Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1934 securities.
Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 265359999.95 | 1.05 | US0669224778 | 0.08 | nan | 4.26 |
| ECHOSTAR CORP | Corporates | Fixed Income | 106184435.31 | 0.42 | US278768AC00 | 1.61 | Nov 30, 2029 | 10.75 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 86628194.93 | 0.34 | US68288AAA51 | 3.93 | Apr 15, 2032 | 10.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 77290930.95 | 0.31 | US62482BAA08 | 2.89 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 74779185.01 | 0.3 | US74843PAA84 | 3.89 | Mar 01, 2032 | 6.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 71131022.08 | 0.28 | US18912UAA07 | 1.4 | Sep 30, 2029 | 9.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 70708818.13 | 0.28 | US88632QAE35 | 2.07 | Mar 31, 2029 | 6.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 62443202.25 | 0.25 | US44332PAH47 | 1.41 | Jun 15, 2030 | 7.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 59236985.63 | 0.23 | US25461LAA08 | 1.32 | Aug 15, 2027 | 5.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 58726964.56 | 0.23 | US92332YAC57 | 2.78 | Feb 01, 2029 | 9.5 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 58068436.86 | 0.23 | US25470MAG42 | 0.21 | Nov 15, 2027 | 11.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 57682350.5 | 0.23 | US1248EPBT92 | 0.91 | May 01, 2027 | 5.13 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 56973821.21 | 0.23 | US69867RAA59 | 3.19 | Jun 01, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 53818266.2 | 0.21 | US1248EPCD32 | 3.42 | Mar 01, 2030 | 4.75 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 53816077.94 | 0.21 | US00253XAB73 | 2.08 | Apr 20, 2029 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 52069765.11 | 0.21 | US29103CAA62 | 2.37 | Dec 15, 2030 | 6.63 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 50947181.32 | 0.2 | US55903VBW28 | 9.41 | Mar 15, 2042 | 5.05 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 50692955.93 | 0.2 | US893647BU00 | 1.88 | Mar 01, 2029 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 49981136.61 | 0.2 | US68245XAM11 | 4.22 | Oct 15, 2030 | 4.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 49635216.9 | 0.2 | US1248EPCK74 | 4.53 | Feb 01, 2031 | 4.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 48549075.37 | 0.19 | US23918KAS78 | 3.92 | Jun 01, 2030 | 4.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 48293634.45 | 0.19 | US893647BY22 | 4.8 | May 31, 2033 | 6.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 48078966.76 | 0.19 | US640695AA01 | 2.44 | Apr 15, 2029 | 9.29 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 47913924.31 | 0.19 | US1248EPCN14 | 5.22 | May 01, 2032 | 4.5 |
| UKG INC 144A | Corporates | Fixed Income | 47444399.42 | 0.19 | US90279XAA00 | 2.87 | Feb 01, 2031 | 6.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 46518104.43 | 0.18 | US1248EPCE15 | 3.99 | Aug 15, 2030 | 4.5 |
| CARVANA CO 144A | Corporates | Fixed Income | 45253025.74 | 0.18 | US146869AM47 | 3.15 | Jun 01, 2031 | 9.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 44795114.16 | 0.18 | US654744AC50 | 1.89 | Sep 17, 2027 | 4.34 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 44640632.68 | 0.18 | US1248EPBX05 | 1.46 | Feb 01, 2028 | 5.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 43974768.49 | 0.17 | US62482BAB80 | 2.18 | Oct 01, 2029 | 5.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 43904965.84 | 0.17 | US654744AD34 | 4.32 | Sep 17, 2030 | 4.81 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 43637522.01 | 0.17 | US25470XBE40 | 1.2 | Dec 01, 2026 | 5.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 43599738.06 | 0.17 | US019576AD90 | 2.56 | Feb 15, 2031 | 7.88 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 43434389.12 | 0.17 | US97381AAA07 | 3.44 | Oct 01, 2031 | 8.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 43375001.21 | 0.17 | US92332YAA91 | 0.87 | Jun 01, 2028 | 8.13 |
| STAPLES INC 144A | Corporates | Fixed Income | 43341393.16 | 0.17 | US855030AQ50 | 3.02 | Sep 01, 2029 | 10.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 42602130.57 | 0.17 | US92332YAB74 | 1.71 | Jun 01, 2031 | 8.38 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 42377171.69 | 0.17 | US36268NAA81 | 2.17 | Jan 15, 2031 | 7.5 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 42048157.22 | 0.17 | US57763RAD98 | 0.7 | Apr 15, 2027 | 7.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 41813237.7 | 0.17 | US12543DBN93 | 3.05 | Jan 15, 2032 | 10.88 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 41783113.22 | 0.17 | US60337JAA43 | 2.85 | Feb 15, 2030 | 6.5 |
| ECHOSTAR CORP | Corporates | Fixed Income | 41583380.9 | 0.16 | US278768AA44 | 3.1 | Nov 30, 2030 | 6.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 41548830.69 | 0.16 | US25470XBF15 | 2.86 | Dec 01, 2028 | 5.75 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 41450658.08 | 0.16 | US55903VBQ59 | 5.46 | Mar 15, 2032 | 4.28 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 41312667.45 | 0.16 | US893647BV82 | 3.16 | Mar 01, 2032 | 6.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 40025004.48 | 0.16 | US88033GDK31 | 0.27 | Oct 01, 2028 | 6.13 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 39698511.99 | 0.16 | US126650EH94 | 3.61 | Mar 10, 2055 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 39525880.6 | 0.16 | US893647BR70 | 0.91 | Aug 15, 2028 | 6.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 39454897.56 | 0.16 | US92857WBQ24 | 2.93 | Apr 04, 2079 | 7.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 38857127.78 | 0.15 | US92332YAD31 | 1.7 | Feb 01, 2032 | 9.88 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 38851178.46 | 0.15 | US75102WAK45 | 3.03 | Apr 15, 2029 | 9.75 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 38791194.13 | 0.15 | US74825NAA54 | 4.08 | Apr 30, 2032 | 6.75 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 38681296.6 | 0.15 | US20752TAB08 | 2.29 | Sep 15, 2029 | 9.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 38258859.65 | 0.15 | US88033GDQ01 | 1.73 | Jun 15, 2030 | 6.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 37968325.93 | 0.15 | US12769GAB68 | 1.54 | Feb 15, 2030 | 7.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 37466745.74 | 0.15 | US68622TAA97 | 2.38 | Apr 30, 2028 | 4.13 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 37372185.55 | 0.15 | US21873SAB43 | 3.51 | Jun 01, 2030 | 9.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 36869564.58 | 0.15 | US25461LAD47 | 3.72 | Feb 15, 2031 | 10.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 36767513.3 | 0.15 | US476920AA15 | 3.97 | Sep 20, 2031 | 9.88 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 36747931.04 | 0.15 | US45258LAA52 | 2.47 | May 15, 2029 | 4.75 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 36725035.49 | 0.15 | US18912UAC62 | 2.75 | Jun 30, 2032 | 8.25 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 36471627.07 | 0.14 | US91327TAA97 | 0.51 | Feb 15, 2028 | 10.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 36386419.53 | 0.14 | US143658BX94 | 4.35 | Feb 15, 2033 | 6.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 35977528.99 | 0.14 | US75102WAG33 | 1.37 | Feb 15, 2027 | 11.25 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 35943654.98 | 0.14 | US44332PAJ03 | 2.67 | Jan 31, 2032 | 7.38 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 35813000.93 | 0.14 | US82967NBJ63 | 2.46 | Jul 15, 2028 | 4.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 35195775.89 | 0.14 | US143658BR27 | 0.97 | May 01, 2029 | 6.0 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 35119695.08 | 0.14 | US92921EAA01 | 4.01 | Jul 01, 2032 | 9.25 |
| TENNECO LLC 144A | Corporates | Fixed Income | 34645285.78 | 0.14 | US880349AU90 | 1.7 | Nov 17, 2028 | 8.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 33975319.76 | 0.13 | US126307BN62 | 2.81 | Jan 31, 2029 | 11.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 33582510.1 | 0.13 | US62886HBR12 | 4.01 | Feb 01, 2032 | 6.75 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 33433854.21 | 0.13 | US579063AB46 | 3.68 | Feb 15, 2030 | 7.38 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 33359094.84 | 0.13 | US78466CAC01 | 0.16 | Sep 30, 2027 | 5.5 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 33180342.66 | 0.13 | US77311WAB72 | 4.58 | Aug 01, 2033 | 6.38 |
| BLOCK INC | Corporates | Fixed Income | 32734909.49 | 0.13 | US852234AS26 | 3.32 | May 15, 2032 | 6.5 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 32270359.7 | 0.13 | US28504KAA51 | 5.53 | Dec 31, 2079 | 9.13 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 31678727.41 | 0.13 | US77311WAA99 | 3.23 | Aug 01, 2030 | 6.13 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 31557499.2 | 0.12 | US82453AAB35 | 3.66 | Aug 15, 2032 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 31244249.04 | 0.12 | US1248EPCP61 | 6.57 | Jan 15, 2034 | 4.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 31166435.96 | 0.12 | US527298CM39 | 4.84 | Jun 30, 2033 | 6.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 30482206.86 | 0.12 | US143658CA82 | 5.61 | Aug 01, 2032 | 5.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 30423379.17 | 0.12 | US58506DAA63 | 1.66 | Apr 01, 2029 | 6.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 30079189.08 | 0.12 | US65343HAA95 | 0.25 | Jul 15, 2027 | 5.63 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 29939035.47 | 0.12 | US53229KAA79 | 3.14 | Aug 15, 2032 | 7.25 |
| SNAP INC 144A | Corporates | Fixed Income | 29825388.67 | 0.12 | US83304AAL08 | 4.48 | Mar 01, 2033 | 6.88 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 29305500.8 | 0.12 | US42704LAF13 | 2.94 | Jun 15, 2030 | 7.0 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 29192515.74 | 0.12 | US071705AA56 | 0.09 | Oct 01, 2028 | 8.38 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 29185539.01 | 0.12 | US05352TAA79 | 1.86 | Jul 15, 2028 | 4.63 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 29129009.53 | 0.12 | US74165HAC25 | 2.61 | Sep 01, 2029 | 9.38 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 29105687.41 | 0.12 | US039956AA59 | 2.64 | Feb 15, 2032 | 8.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 29085936.17 | 0.12 | US914906AY80 | 1.01 | Aug 15, 2028 | 8.0 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 28724102.87 | 0.11 | US92537RAA77 | 0.68 | Jul 15, 2027 | 5.25 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 28690718.93 | 0.11 | US29365BAA17 | 3.19 | Apr 15, 2029 | 4.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 28478554.93 | 0.11 | US47077WAD02 | 4.39 | Nov 01, 2032 | 6.13 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 28405529.52 | 0.11 | US947075AU14 | 0.17 | Apr 30, 2030 | 8.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 28349102.78 | 0.11 | US92840VAP76 | 1.66 | Oct 15, 2031 | 7.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 28331748.97 | 0.11 | US303250AG98 | 4.74 | May 15, 2033 | 6.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 28314157.88 | 0.11 | US853496AG21 | 3.84 | Jul 15, 2030 | 4.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 28300360.94 | 0.11 | US1248EPCS01 | 2.02 | Sep 01, 2029 | 6.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 28253194.72 | 0.11 | US1248EPCL57 | 6.02 | Jun 01, 2033 | 4.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 28233423.23 | 0.11 | US911365BG81 | 1.14 | Jan 15, 2028 | 4.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 28173316.73 | 0.11 | US74843PAB67 | 4.1 | Mar 01, 2033 | 6.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 28118170.0 | 0.11 | US071734AQ04 | 2.56 | Sep 30, 2028 | 11.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 28053449.93 | 0.11 | US670001AE60 | 3.47 | Jan 30, 2030 | 4.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 27964209.26 | 0.11 | US16115QAF72 | 0.36 | Jan 01, 2030 | 7.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 27965752.91 | 0.11 | US12769GAC42 | 3.29 | Feb 15, 2032 | 6.5 |
| ORGANON & CO 144A | Corporates | Fixed Income | 27911284.31 | 0.11 | US68622TAB70 | 4.72 | Apr 30, 2031 | 5.13 |
| PETSMART LLC 144A | Corporates | Fixed Income | 27895878.76 | 0.11 | US71677KAC27 | 4.9 | Sep 15, 2032 | 7.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27766350.11 | 0.11 | US1248EPCB75 | 2.31 | Jun 01, 2029 | 5.38 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 27754108.5 | 0.11 | US638962AA84 | 1.19 | Apr 01, 2029 | 9.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 27742316.68 | 0.11 | US02154CAH60 | 3.47 | Aug 15, 2029 | 5.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 27729260.8 | 0.11 | US68245XAH26 | 2.0 | Jan 15, 2028 | 3.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 27613228.66 | 0.11 | US18972EAD76 | 4.15 | Apr 15, 2032 | 6.75 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 27595775.86 | 0.11 | US47216FAA57 | 2.4 | Jan 15, 2029 | 4.38 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 27390530.68 | 0.11 | US65505PAA57 | 1.99 | Apr 15, 2030 | 8.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 27248583.77 | 0.11 | US893647BW65 | 4.24 | Jan 15, 2033 | 6.0 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 27202502.51 | 0.11 | US55342UAQ76 | 3.84 | Feb 15, 2032 | 8.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 27145482.96 | 0.11 | US01883LAF04 | 2.77 | Jan 15, 2031 | 7.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 27048776.46 | 0.11 | US82967NBA54 | 0.87 | Aug 01, 2027 | 5.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 26941518.8 | 0.11 | US92332YAE14 | 2.66 | Jan 15, 2030 | 7.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 26696425.0 | 0.11 | US829259BH26 | 4.4 | Feb 15, 2033 | 8.13 |
| PG&E CORPORATION | Corporates | Fixed Income | 26631192.97 | 0.11 | US69331CAM01 | 3.57 | Mar 15, 2055 | 7.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 26407519.07 | 0.1 | US25259KAA88 | 0.37 | Nov 15, 2028 | 9.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 26338997.85 | 0.1 | US922966AA47 | 5.63 | May 01, 2033 | 7.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 26267864.72 | 0.1 | US451102BZ91 | 1.57 | May 15, 2027 | 5.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 26170675.16 | 0.1 | US893647BS53 | 2.22 | Dec 15, 2030 | 6.88 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 26149010.81 | 0.1 | US01330AAA43 | 3.01 | May 21, 2030 | 7.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 26118956.85 | 0.1 | US922966AB20 | 6.67 | May 01, 2035 | 7.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 25976664.25 | 0.1 | US185899AP61 | 4.09 | Mar 15, 2032 | 7.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 25975339.0 | 0.1 | US78410GAG91 | 3.11 | Feb 01, 2029 | 3.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 25939543.09 | 0.1 | US35906ABF49 | 1.2 | May 01, 2028 | 5.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 25873321.95 | 0.1 | US46266TAG31 | 4.27 | Jun 01, 2032 | 6.25 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 25830388.77 | 0.1 | US85205TAR14 | 1.18 | Nov 15, 2030 | 9.75 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 25792223.5 | 0.1 | US92769XAP06 | 2.4 | May 15, 2029 | 5.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 25756464.77 | 0.1 | US17888HAA14 | 1.17 | Jul 01, 2028 | 8.38 |
| CARVANA CO 144A | Corporates | Fixed Income | 25753124.16 | 0.1 | US146869AN20 | 1.31 | Jun 01, 2030 | 9.0 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 25747357.88 | 0.1 | US57763RAC16 | 1.17 | Apr 15, 2027 | 9.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 25616205.25 | 0.1 | US23918KAT51 | 4.67 | Feb 15, 2031 | 3.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25515859.8 | 0.1 | US88033GDR83 | 3.1 | Jan 15, 2030 | 4.38 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25456686.85 | 0.1 | US82967NBG25 | 4.09 | Jul 01, 2030 | 4.13 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 25451477.84 | 0.1 | US78410GAD60 | 1.29 | Feb 15, 2027 | 3.88 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 25436877.11 | 0.1 | US12657NAA81 | 3.84 | Jun 15, 2031 | 5.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25292414.84 | 0.1 | US88033GDU13 | 1.84 | May 15, 2031 | 6.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 25234223.64 | 0.1 | US389375AM81 | 0.89 | Jul 15, 2029 | 10.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25232926.62 | 0.1 | US88033GDB32 | 0.88 | Nov 01, 2027 | 5.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 25212989.09 | 0.1 | US17888HAB96 | 2.93 | Jul 01, 2031 | 8.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 25174427.56 | 0.1 | US47077WAC29 | 2.87 | Apr 30, 2031 | 7.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25170235.92 | 0.1 | US82967NBM92 | 5.01 | Sep 01, 2031 | 3.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 25057235.06 | 0.1 | US30251GBC06 | 4.79 | Apr 01, 2031 | 4.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25052987.77 | 0.1 | US88033GDM96 | 2.64 | Jun 01, 2029 | 4.25 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 24965094.56 | 0.1 | US933940AA60 | 2.35 | Jan 30, 2032 | 7.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 24910320.25 | 0.1 | US126307AZ02 | 3.02 | Feb 01, 2029 | 6.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 24781848.57 | 0.1 | US737446AQ74 | 3.54 | Apr 15, 2030 | 4.63 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 24774964.44 | 0.1 | US104931AA85 | 3.46 | Aug 01, 2030 | 10.38 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 24766751.2 | 0.1 | US91845AAA34 | 5.21 | Jan 15, 2032 | 5.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 24760667.53 | 0.1 | US922966AC03 | 6.31 | Jan 15, 2034 | 6.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 24722649.18 | 0.1 | US12543DBM11 | 4.01 | May 15, 2030 | 5.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 24716945.12 | 0.1 | US432833AN19 | 5.31 | Feb 15, 2032 | 3.63 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 24486265.55 | 0.1 | US75420NAA19 | 3.99 | Nov 15, 2031 | 6.88 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 24314777.51 | 0.1 | US0778FPAQ20 | 6.86 | Sep 15, 2055 | 7.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 24239532.22 | 0.1 | US47077WAE84 | 4.35 | May 01, 2033 | 6.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 24161247.92 | 0.1 | US131347CN48 | 1.0 | Mar 15, 2028 | 5.13 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 24149196.83 | 0.1 | US55342UAH77 | 1.97 | Oct 15, 2027 | 5.0 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 24128996.39 | 0.1 | US039853AA46 | 2.73 | Feb 15, 2031 | 7.75 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 24117154.08 | 0.1 | US651229BG06 | 2.25 | Jun 01, 2028 | 8.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 24105003.19 | 0.1 | US01883LAE39 | 1.14 | Apr 15, 2028 | 6.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 24062950.0 | 0.1 | US02156LAA98 | 0.0 | Feb 01, 2027 | 0.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 24035828.68 | 0.1 | US53219LAW90 | 1.14 | Oct 15, 2030 | 11.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23969946.36 | 0.09 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 23815492.33 | 0.09 | US92858RAB69 | 4.67 | Jul 15, 2031 | 4.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23744851.65 | 0.09 | US914906AZ55 | 3.59 | Jul 31, 2031 | 8.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 23721018.25 | 0.09 | US78573NAM48 | 3.56 | Jul 15, 2030 | 11.13 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 23721786.68 | 0.09 | US21873SAC26 | 4.07 | Feb 01, 2031 | 9.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23690813.81 | 0.09 | US013092AC57 | 0.9 | Jan 15, 2027 | 4.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23674547.86 | 0.09 | US013092AG61 | 3.02 | Mar 15, 2029 | 3.5 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 23655444.83 | 0.09 | US62922LAD01 | 3.65 | Feb 15, 2032 | 8.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 23495615.02 | 0.09 | US46284VAJ08 | 3.16 | Jul 15, 2030 | 5.25 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 23390332.96 | 0.09 | US428040DC08 | 2.6 | Jul 15, 2029 | 12.63 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 23236367.25 | 0.09 | US82967NBC11 | 2.15 | Jul 01, 2029 | 5.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 23159090.73 | 0.09 | US12511VAA61 | 2.09 | Apr 01, 2030 | 5.75 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 22916844.36 | 0.09 | US100018AA89 | 1.94 | Nov 15, 2028 | 10.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 22721779.98 | 0.09 | US42704LAA26 | 0.53 | Jul 15, 2027 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 22695797.04 | 0.09 | US92840VAH50 | 2.42 | May 01, 2029 | 4.38 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 22648523.33 | 0.09 | US92858RAA86 | 4.52 | Jan 31, 2031 | 4.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 22607457.02 | 0.09 | US922966AD85 | 7.34 | Jan 15, 2036 | 6.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 22538747.83 | 0.09 | US737446AP91 | 2.51 | Dec 15, 2029 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 22500953.21 | 0.09 | US68245XAR08 | 2.12 | Jun 15, 2029 | 6.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 22477565.84 | 0.09 | US126307AQ03 | 1.52 | Apr 15, 2027 | 5.5 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 22397372.55 | 0.09 | US83283WAE30 | 1.88 | Nov 15, 2031 | 8.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 22328008.84 | 0.09 | US46284VAQ41 | 4.27 | Jan 15, 2033 | 6.25 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 22312620.27 | 0.09 | US98919VAA35 | 1.42 | Mar 01, 2027 | 4.0 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 22256620.74 | 0.09 | US205768AS39 | 2.33 | Mar 01, 2029 | 6.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 22246301.86 | 0.09 | US737446AV69 | 4.26 | Mar 01, 2033 | 6.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 22155090.63 | 0.09 | US74841CAB72 | 4.46 | Mar 01, 2031 | 3.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 22075481.78 | 0.09 | US12008RAP29 | 4.96 | Feb 01, 2032 | 4.25 |
| DISH DBS CORP | Corporates | Fixed Income | 22067804.83 | 0.09 | US25470XBD66 | 3.32 | Jun 01, 2029 | 5.13 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 21875939.87 | 0.09 | US78351GAA31 | 4.21 | Aug 01, 2032 | 5.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21874404.32 | 0.09 | US92328MAA18 | 3.55 | Aug 15, 2029 | 3.88 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 21849812.02 | 0.09 | US45074JAA25 | 2.52 | Aug 01, 2029 | 6.5 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 21835101.25 | 0.09 | US080782AA38 | 2.7 | Oct 15, 2029 | 5.75 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 21832240.06 | 0.09 | US90320BAA70 | 4.38 | Jul 15, 2031 | 4.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21814423.25 | 0.09 | US92840VAB80 | 0.08 | Feb 15, 2027 | 5.63 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 21816100.82 | 0.09 | US07337JAC18 | 3.64 | Jul 15, 2033 | 10.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21810422.01 | 0.09 | US92328MAB90 | 5.15 | Aug 15, 2031 | 4.13 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 21768595.01 | 0.09 | US74166MAE66 | 0.08 | Jan 15, 2028 | 6.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 21769878.75 | 0.09 | US12543DBQ25 | 4.91 | Jan 15, 2034 | 9.75 |
| VALARIS LTD 144A | Corporates | Fixed Income | 21700308.96 | 0.09 | US91889FAC59 | 2.06 | Apr 30, 2030 | 8.38 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 21637669.44 | 0.09 | US35641AAA60 | 1.27 | Feb 01, 2029 | 9.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21612081.08 | 0.09 | US92840VAF94 | 0.53 | Jul 31, 2027 | 5.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 21593958.27 | 0.09 | US46266TAA60 | 0.94 | May 15, 2027 | 5.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 21554059.14 | 0.09 | US45344LAD55 | 4.03 | Apr 01, 2032 | 7.63 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 21535153.46 | 0.09 | US24665FAD42 | 1.48 | Mar 15, 2029 | 8.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 21529965.26 | 0.09 | US603051AE37 | 0.97 | Oct 01, 2028 | 9.25 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 21497141.59 | 0.09 | US92339LAA08 | 1.68 | Nov 30, 2030 | 10.5 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 21475899.92 | 0.09 | US038522AQ17 | 1.26 | Feb 01, 2028 | 5.0 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 21466644.78 | 0.09 | US37960JAC27 | 1.37 | Sep 01, 2027 | 8.75 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 21460226.67 | 0.08 | US775109DG30 | 3.72 | Apr 15, 2055 | 7.0 |
| BALL CORPORATION | Corporates | Fixed Income | 21430759.01 | 0.08 | US058498AW66 | 4.54 | Aug 15, 2030 | 2.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 21386562.08 | 0.08 | US66977WAR07 | 1.51 | Jun 01, 2027 | 5.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 21328165.04 | 0.08 | US18972EAB11 | 1.25 | Apr 15, 2030 | 8.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 21325684.64 | 0.08 | US1248EPCT83 | 1.67 | Mar 01, 2031 | 7.38 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 21188767.27 | 0.08 | US31556TAC36 | 3.51 | Jan 15, 2030 | 6.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 21173379.96 | 0.08 | US019579AA90 | 2.16 | Jun 01, 2028 | 4.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 21159535.62 | 0.08 | US071734AN72 | 2.53 | Jun 01, 2028 | 4.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 21123867.28 | 0.08 | US85236FAA12 | 1.26 | Nov 01, 2028 | 6.0 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 21113383.81 | 0.08 | US911365BR47 | 5.1 | Mar 15, 2034 | 6.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 21104721.17 | 0.08 | US12769GAA85 | 3.24 | Oct 15, 2029 | 4.63 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 20967693.09 | 0.08 | US855170AA41 | 1.88 | Oct 01, 2030 | 9.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 20952163.46 | 0.08 | US49461MAB63 | 1.68 | Dec 15, 2028 | 6.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 20931754.03 | 0.08 | US15089QBA13 | 4.63 | Apr 15, 2033 | 6.75 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 20896139.42 | 0.08 | US42704LAG95 | 4.26 | Jun 15, 2033 | 7.25 |
| TEGNA INC | Corporates | Fixed Income | 20891234.13 | 0.08 | US87901JAH86 | 2.17 | Sep 15, 2029 | 5.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 20775040.87 | 0.08 | US00489LAL71 | 1.78 | Nov 06, 2030 | 7.5 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 20664851.7 | 0.08 | US29281RAA77 | 2.49 | Apr 15, 2031 | 8.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 20557456.46 | 0.08 | US29450YAA73 | 1.4 | May 15, 2028 | 9.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 20503995.99 | 0.08 | US131347CM64 | 1.42 | Feb 15, 2028 | 4.5 |
| DISCOVERY COMMUNICATIONS | Corporates | Fixed Income | 20460894.47 | 0.08 | US25470DBS71 | 2.34 | Mar 20, 2028 | 3.95 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 20398873.29 | 0.08 | US00810GAD60 | 2.0 | Oct 01, 2029 | 7.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 20385895.17 | 0.08 | US35906ABE73 | 0.52 | Oct 15, 2027 | 5.88 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 20375152.55 | 0.08 | US02073LAA98 | 3.86 | Oct 15, 2032 | 6.75 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 20358471.49 | 0.08 | US78433BAA61 | 1.97 | May 01, 2028 | 4.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 20330682.46 | 0.08 | US92328MAC73 | 6.72 | Nov 01, 2033 | 3.88 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 20315819.15 | 0.08 | US26156FAA12 | 3.5 | Jun 30, 2031 | 8.15 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 20233431.32 | 0.08 | US87422VAK44 | 0.87 | Jun 01, 2030 | 8.63 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 20179105.03 | 0.08 | US487526AC91 | 0.95 | Feb 15, 2029 | 9.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 20134930.18 | 0.08 | US893647BP15 | 2.28 | Jan 15, 2029 | 4.63 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 20109734.5 | 0.08 | US983133AC37 | 4.46 | Feb 15, 2031 | 7.13 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 20086474.76 | 0.08 | US34417VAA52 | 3.52 | Sep 15, 2031 | 6.75 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 20075277.5 | 0.08 | US91740PAG37 | 2.04 | Mar 15, 2029 | 7.13 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 20025833.12 | 0.08 | US775109DH13 | 6.69 | Apr 15, 2055 | 7.13 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 20006494.08 | 0.08 | US68348BAA17 | 4.17 | Mar 31, 2032 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19920456.2 | 0.08 | US1248EPCQ45 | 5.11 | Feb 01, 2032 | 4.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 19852242.95 | 0.08 | US92840VAR33 | 2.82 | Apr 15, 2032 | 6.88 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 19838450.55 | 0.08 | US127190AE62 | 4.54 | Jun 15, 2033 | 6.38 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 19832072.64 | 0.08 | US92943GAA94 | 3.37 | Aug 15, 2029 | 5.63 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 19821720.28 | 0.08 | US237266AJ06 | 2.07 | Jun 15, 2030 | 6.0 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 19741450.63 | 0.08 | US02352BAA35 | 3.49 | Aug 01, 2032 | 7.25 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 19734827.37 | 0.08 | US449691AF14 | 2.22 | Apr 15, 2031 | 8.5 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 19716119.55 | 0.08 | US55760LAB36 | 2.08 | Jun 30, 2029 | 5.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 19685448.99 | 0.08 | US12769GAD25 | 4.71 | Oct 15, 2032 | 6.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 19685806.37 | 0.08 | US23918KAW80 | 3.63 | Sep 01, 2032 | 6.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19678747.23 | 0.08 | US853191AA25 | 3.69 | Aug 15, 2032 | 6.5 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19671774.77 | 0.08 | US69346VAA70 | 0.39 | Oct 15, 2027 | 5.5 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 19663306.68 | 0.08 | US0778FPAP47 | 4.14 | Sep 15, 2055 | 6.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 19658116.24 | 0.08 | US88033GDS66 | 0.08 | Feb 01, 2027 | 6.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19658469.76 | 0.08 | US15089QAX25 | 4.25 | Nov 15, 2030 | 7.05 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 19653901.39 | 0.08 | US49461MAA80 | 2.18 | Jun 15, 2030 | 5.88 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 19633567.69 | 0.08 | US59565JAA97 | 2.94 | Aug 15, 2029 | 5.63 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 19604995.95 | 0.08 | US253651AK94 | 1.9 | Mar 31, 2030 | 7.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19600139.37 | 0.08 | US432833AL52 | 4.51 | May 01, 2031 | 4.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 19557348.22 | 0.08 | US257867BJ97 | 2.77 | Aug 01, 2029 | 9.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 19555039.52 | 0.08 | US988498AP63 | 4.5 | Jan 31, 2032 | 4.63 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 19498265.34 | 0.08 | US18060TAD72 | 2.64 | Feb 15, 2030 | 6.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19446687.5 | 0.08 | US143658BZ43 | 4.74 | Jun 15, 2031 | 5.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19387129.38 | 0.08 | US15089QAY08 | 6.07 | Nov 15, 2033 | 7.2 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19361931.01 | 0.08 | US71376LAF76 | 3.92 | Sep 15, 2032 | 6.13 |
| DAVITA INC 144A | Corporates | Fixed Income | 19328750.62 | 0.08 | US23918KAY47 | 4.53 | Jul 15, 2033 | 6.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19305545.34 | 0.08 | US15089QAP90 | 5.44 | Jul 15, 2032 | 6.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 19278542.24 | 0.08 | US71424VAA89 | 2.81 | Jan 15, 2032 | 7.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 19266995.7 | 0.08 | US36485MAP41 | 3.78 | Nov 15, 2032 | 8.38 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 19262285.84 | 0.08 | US398433AP71 | 0.97 | Mar 01, 2028 | 5.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 19219541.5 | 0.08 | US91327BAA89 | 2.85 | Feb 15, 2029 | 6.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19207004.03 | 0.08 | US15089QAM69 | 1.69 | Jul 15, 2027 | 6.67 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 19149212.52 | 0.08 | US92328MAE30 | 3.7 | Jan 15, 2030 | 6.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19141322.57 | 0.08 | US15089QAW42 | 2.8 | Nov 15, 2028 | 6.85 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 19116058.56 | 0.08 | US63861CAF68 | 2.95 | Feb 01, 2032 | 7.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 19103265.86 | 0.08 | US46284VAN10 | 4.28 | Feb 15, 2031 | 4.5 |
| TEGNA INC | Corporates | Fixed Income | 19099232.44 | 0.08 | US87901JAJ43 | 1.72 | Mar 15, 2028 | 4.63 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 19056073.41 | 0.08 | US12008RAS67 | 5.08 | Mar 01, 2034 | 6.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 19033240.88 | 0.08 | US01883LAG86 | 3.66 | Oct 01, 2031 | 6.5 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 19019274.24 | 0.08 | US81761LAC63 | 1.86 | Nov 15, 2031 | 8.63 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 18994702.51 | 0.08 | US50190EAA29 | 2.3 | May 01, 2029 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 18978696.57 | 0.08 | US432833AR23 | 4.41 | Mar 15, 2033 | 5.88 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 18934448.18 | 0.07 | US90367UAD37 | 2.5 | May 15, 2029 | 9.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 18907058.91 | 0.07 | US019576AF49 | 3.12 | Jun 15, 2030 | 6.88 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 18902426.3 | 0.07 | US04625HAJ86 | 2.76 | Mar 31, 2029 | 10.0 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 18903013.98 | 0.07 | US44805RAA32 | 1.52 | Feb 15, 2029 | 9.0 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 18864593.27 | 0.07 | US46150DAA00 | 4.87 | Aug 01, 2032 | 6.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 18853239.02 | 0.07 | US71424VAB62 | 4.01 | Feb 01, 2033 | 6.25 |
| BALL CORPORATION | Corporates | Fixed Income | 18849572.42 | 0.07 | US058498AZ97 | 2.12 | Jun 15, 2029 | 6.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 18838467.12 | 0.07 | US911363AM11 | 4.36 | Feb 15, 2031 | 3.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 18807604.4 | 0.07 | US749571AK15 | 3.35 | Apr 01, 2032 | 6.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 18803625.07 | 0.07 | US77313LAA17 | 1.09 | Oct 15, 2026 | 2.88 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 18798445.75 | 0.07 | US17888HAC79 | 2.7 | Nov 01, 2030 | 8.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 18798477.5 | 0.07 | US126307BA42 | 3.57 | Jan 15, 2030 | 5.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 18759423.56 | 0.07 | US69331CAJ71 | 3.51 | Jul 01, 2030 | 5.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 18741391.16 | 0.07 | US45344LAE39 | 4.71 | Jan 15, 2033 | 7.38 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 18728245.87 | 0.07 | US668771AM05 | 4.35 | Apr 01, 2033 | 6.25 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 18691760.38 | 0.07 | US44287GAA40 | 2.95 | Feb 15, 2031 | 7.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 18668469.99 | 0.07 | US65336YAN31 | 2.17 | Nov 01, 2028 | 4.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18640928.13 | 0.07 | US853496AD99 | 1.4 | Jan 15, 2028 | 4.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 18605184.7 | 0.07 | US86765KAD19 | 4.7 | Jul 01, 2033 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18572085.68 | 0.07 | US46284VAP67 | 1.3 | Feb 15, 2029 | 7.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 18551873.77 | 0.07 | US00109LAA17 | 3.38 | Aug 01, 2029 | 4.13 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 18547377.39 | 0.07 | US59567LAA26 | 1.36 | May 01, 2028 | 6.5 |
| COHERENT CORP 144A | Corporates | Fixed Income | 18540467.13 | 0.07 | US902104AC24 | 2.68 | Dec 15, 2029 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 18521348.77 | 0.07 | US126307BD80 | 4.2 | Dec 01, 2030 | 4.63 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 18505889.09 | 0.07 | US62909BAA52 | 2.57 | Nov 15, 2029 | 12.0 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 18468787.25 | 0.07 | US28228PAC59 | 0.72 | Nov 30, 2028 | 12.0 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 18462744.14 | 0.07 | US103304BU40 | 1.32 | Dec 01, 2027 | 4.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 18448684.86 | 0.07 | US19260QAC15 | 2.75 | Oct 01, 2028 | 3.38 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 18449831.06 | 0.07 | US34960PAD33 | 1.08 | May 01, 2028 | 5.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 18446801.49 | 0.07 | US36168QAQ73 | 2.51 | Jan 15, 2031 | 6.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18414784.3 | 0.07 | US18453HAD89 | 3.09 | Jun 01, 2029 | 7.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 18406677.58 | 0.07 | US143658BY77 | 3.79 | Mar 15, 2030 | 5.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18340457.26 | 0.07 | US74166MAF32 | 1.84 | Aug 31, 2027 | 3.38 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 18305646.06 | 0.07 | US98380MAB19 | 3.88 | Mar 15, 2033 | 8.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 18302858.76 | 0.07 | US893647BT37 | 2.51 | Dec 01, 2031 | 7.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18297588.76 | 0.07 | US46284VAF85 | 2.75 | Sep 15, 2029 | 4.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18278511.21 | 0.07 | US853496AH04 | 4.64 | Jan 15, 2031 | 3.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 18244665.4 | 0.07 | US35908MAD20 | 0.4 | May 15, 2030 | 8.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18232169.6 | 0.07 | US18453HAC07 | 2.08 | Apr 15, 2028 | 7.75 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 18226952.19 | 0.07 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 18216796.09 | 0.07 | US914906AV42 | 3.16 | May 01, 2029 | 4.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 18173665.55 | 0.07 | US023771T402 | 0.22 | May 15, 2029 | 8.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18157492.96 | 0.07 | US737446AU86 | 3.26 | Feb 15, 2032 | 6.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 18150172.93 | 0.07 | US126307BM89 | 1.87 | May 15, 2028 | 11.25 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 18148943.33 | 0.07 | US516806AK23 | 4.35 | Apr 15, 2032 | 7.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 18135953.12 | 0.07 | US12543DBJ81 | 3.07 | Apr 15, 2029 | 6.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 18129829.38 | 0.07 | US47232MAF95 | 2.35 | Aug 15, 2028 | 5.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18114645.25 | 0.07 | US988498AR20 | 3.87 | Apr 01, 2032 | 5.38 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 17956230.17 | 0.07 | US89157UAA51 | 3.39 | May 15, 2030 | 9.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 17938110.11 | 0.07 | US72147KAK43 | 6.11 | Jul 01, 2033 | 6.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 17933980.48 | 0.07 | US013092AE14 | 3.22 | Feb 15, 2030 | 4.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 17910625.03 | 0.07 | US737446AR57 | 4.58 | Sep 15, 2031 | 4.5 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 17898268.14 | 0.07 | US771049AA15 | 3.64 | May 01, 2030 | 3.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 17861163.68 | 0.07 | US92556HAE71 | 1.47 | Mar 30, 2062 | 6.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 17851880.63 | 0.07 | US126307BH94 | 5.08 | Nov 15, 2031 | 4.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 17852473.69 | 0.07 | US92840JAB52 | 3.21 | Feb 01, 2030 | 6.38 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 17845302.34 | 0.07 | US71376LAE02 | 2.88 | Aug 01, 2029 | 4.25 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 17841202.15 | 0.07 | US05464CAC55 | 2.78 | Mar 15, 2030 | 6.13 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 17835892.84 | 0.07 | US513272AD65 | 3.43 | Jan 31, 2030 | 4.13 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 17813391.95 | 0.07 | US988498AN16 | 4.85 | Mar 15, 2031 | 3.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 17744686.22 | 0.07 | US18453HAF38 | 2.28 | Apr 01, 2030 | 7.88 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 17725201.26 | 0.07 | US15679GAC69 | 3.39 | Oct 03, 2031 | 9.38 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 17715604.09 | 0.07 | US019736AG29 | 4.56 | Jan 30, 2031 | 3.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 17708137.31 | 0.07 | US95081QAQ73 | 1.62 | Mar 15, 2029 | 6.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 17692127.25 | 0.07 | US431318BG88 | 6.18 | Feb 15, 2035 | 7.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17669948.12 | 0.07 | US46284VAC54 | 1.14 | Sep 15, 2027 | 4.88 |
| BLOCK INC | Corporates | Fixed Income | 17666998.28 | 0.07 | US852234AP86 | 5.08 | Jun 01, 2031 | 3.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17641852.67 | 0.07 | US668771AK49 | 0.53 | Sep 30, 2027 | 6.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 17644095.47 | 0.07 | US538034AR08 | 1.33 | Oct 15, 2027 | 4.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17623621.9 | 0.07 | US629377CX83 | 5.67 | Nov 01, 2034 | 6.25 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 17581045.77 | 0.07 | US64083YAA91 | 2.43 | Apr 15, 2029 | 5.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 17542585.1 | 0.07 | US69331CAH16 | 1.86 | Jul 01, 2028 | 5.0 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 17515792.3 | 0.07 | US983130AX35 | 1.46 | May 15, 2027 | 5.25 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 17511104.75 | 0.07 | US81725WAK99 | 2.96 | Apr 15, 2029 | 4.0 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 17503623.36 | 0.07 | US07831CAA18 | 2.03 | Mar 15, 2030 | 7.0 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 17433356.23 | 0.07 | US576485AG13 | 3.7 | Apr 15, 2032 | 6.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17378434.82 | 0.07 | US914906BA95 | 4.16 | Aug 01, 2032 | 9.38 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 17371654.93 | 0.07 | US13057QAK31 | 2.26 | Jun 15, 2029 | 8.25 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 17363509.34 | 0.07 | US449691AC82 | 0.74 | Oct 15, 2028 | 7.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 17338912.15 | 0.07 | US92857WBW91 | 4.89 | Jun 04, 2081 | 4.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 17302231.68 | 0.07 | US185899AR28 | 4.86 | May 01, 2033 | 7.38 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 17271155.7 | 0.07 | US20451RAB87 | 3.18 | Apr 15, 2029 | 5.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 17263633.85 | 0.07 | US00489LAK98 | 1.43 | Feb 01, 2029 | 8.25 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 17249078.91 | 0.07 | US50190EAC84 | 1.46 | Aug 01, 2031 | 8.25 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 17172813.56 | 0.07 | US893830BX61 | 0.54 | Feb 15, 2030 | 8.75 |
| SGUS LLC 144A | Corporates | Fixed Income | 17163681.01 | 0.07 | US81880AAA07 | 3.35 | Dec 15, 2029 | 11.0 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 17159420.62 | 0.07 | US432833AF84 | 2.59 | Jan 15, 2030 | 4.88 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 17156948.38 | 0.07 | US039524AA11 | 2.3 | Jun 01, 2028 | 4.25 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 17125652.19 | 0.07 | US55342UAM62 | 4.79 | Mar 15, 2031 | 3.5 |
| ZIGGO BV 144A | Corporates | Fixed Income | 17115829.49 | 0.07 | US98955DAA81 | 3.62 | Jan 15, 2030 | 4.88 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 17075238.43 | 0.07 | US92023RAA86 | 2.5 | Apr 15, 2032 | 7.5 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 17067235.59 | 0.07 | US31556TAA79 | 2.86 | Jan 15, 2029 | 4.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17060484.02 | 0.07 | US914906AX08 | 2.32 | Jun 30, 2030 | 7.38 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 17036606.68 | 0.07 | US501797AW48 | 1.86 | Oct 01, 2030 | 6.63 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17038123.35 | 0.07 | US62922LAC28 | 2.25 | Feb 15, 2029 | 8.13 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 17027708.73 | 0.07 | US00164VAG86 | 1.97 | Jan 15, 2029 | 10.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 17015659.09 | 0.07 | US43283QAC42 | 3.39 | Jan 15, 2032 | 6.63 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 17014151.76 | 0.07 | US94107JAC71 | 3.97 | Feb 01, 2033 | 7.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 16983255.54 | 0.07 | US449691AG96 | 3.87 | Apr 15, 2032 | 7.0 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 16933124.67 | 0.07 | US00130HCK95 | 3.54 | Jan 15, 2055 | 7.6 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16927976.24 | 0.07 | US538034AV10 | 0.7 | May 15, 2027 | 6.5 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 16871021.61 | 0.07 | US103304BV23 | 4.22 | Jun 15, 2031 | 4.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16830210.8 | 0.07 | US629377CW01 | 4.41 | Feb 01, 2033 | 6.0 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 16816913.76 | 0.07 | US92676AAA51 | 4.17 | Nov 01, 2031 | 8.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16805772.62 | 0.07 | US95081QAR56 | 3.0 | Mar 15, 2032 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16789025.28 | 0.07 | US185899AQ45 | 2.87 | Nov 01, 2029 | 6.88 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 16750291.08 | 0.07 | US203372AX50 | 2.05 | Sep 01, 2029 | 4.75 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 16741226.45 | 0.07 | US29365BAB99 | 2.25 | Jun 15, 2030 | 5.95 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 16732438.42 | 0.07 | US12543DBK54 | 4.72 | Feb 15, 2031 | 4.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16718399.63 | 0.07 | US629377CR16 | 4.64 | Feb 15, 2031 | 3.63 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 16673812.89 | 0.07 | US021361AD20 | 6.33 | Oct 15, 2054 | 7.2 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 16655943.12 | 0.07 | US62886HBE09 | 0.52 | Feb 15, 2027 | 5.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 16639190.51 | 0.07 | US03969YAB48 | 3.56 | Sep 01, 2029 | 4.0 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 16607719.22 | 0.07 | US018581AP34 | 0.55 | Mar 15, 2029 | 9.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 16608047.88 | 0.07 | US57767XAA81 | 1.21 | Aug 01, 2028 | 5.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 16605068.32 | 0.07 | US18539UAC99 | 1.65 | Mar 15, 2028 | 4.75 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 16542018.68 | 0.07 | US97360AAA51 | 0.94 | Jun 15, 2030 | 8.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 16482072.85 | 0.07 | US18064PAC32 | 2.44 | Jul 01, 2028 | 3.88 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 16430884.96 | 0.07 | US389286AA34 | 5.0 | Nov 15, 2031 | 5.38 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 16417209.2 | 0.07 | US683715AC05 | 2.11 | Feb 15, 2028 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16398128.62 | 0.06 | US35906ABG22 | 0.75 | May 01, 2029 | 6.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 16378176.31 | 0.06 | US303250AF16 | 2.23 | Jun 15, 2028 | 4.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 16335173.52 | 0.06 | US90290MAD39 | 2.15 | Feb 15, 2029 | 4.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 16328152.96 | 0.06 | US552953CK50 | 2.47 | Sep 15, 2029 | 6.13 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 16302657.93 | 0.06 | US02154CAF05 | 2.22 | Jan 15, 2028 | 5.0 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 16300825.6 | 0.06 | US86881WAF95 | 3.26 | Apr 15, 2032 | 7.25 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 16302594.87 | 0.06 | US85858EAD58 | 3.17 | Jan 15, 2031 | 7.25 |
| DISH DBS CORP | Corporates | Fixed Income | 16297055.44 | 0.06 | US25470XBB01 | 2.53 | Jul 01, 2028 | 7.38 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 16290353.49 | 0.06 | US436440AP62 | 3.02 | Feb 15, 2029 | 3.25 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 16283982.29 | 0.06 | US02352NAA72 | 2.55 | Feb 16, 2031 | 6.75 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 16280086.38 | 0.06 | US205768AT12 | 3.65 | Jan 15, 2030 | 5.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 16252960.72 | 0.06 | US76120HAA59 | 3.25 | Apr 16, 2029 | 4.63 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 16186439.19 | 0.06 | US75102WAB46 | 4.45 | Dec 31, 2079 | 6.25 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 16126678.36 | 0.06 | US42704LAE48 | 2.0 | Jun 15, 2029 | 6.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 16109514.85 | 0.06 | US019576AC18 | 1.95 | Jun 01, 2029 | 6.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 16110131.17 | 0.06 | US131347CQ78 | 3.41 | Feb 01, 2031 | 5.0 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 16105511.31 | 0.06 | US98927UAA51 | 1.13 | Jul 15, 2029 | 8.63 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 16061410.01 | 0.06 | US76774LAC19 | 0.95 | Mar 15, 2031 | 7.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16054356.09 | 0.06 | US126307AS68 | 2.26 | Feb 01, 2028 | 5.38 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 16047521.89 | 0.06 | US366504AA61 | 3.18 | May 31, 2032 | 7.75 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 15985796.45 | 0.06 | US893830BY45 | 2.98 | May 15, 2029 | 8.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 15972602.32 | 0.06 | US18064PAD15 | 3.21 | Jul 01, 2029 | 4.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 15942171.83 | 0.06 | US12543DBL38 | 3.75 | Apr 01, 2030 | 6.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 15920206.28 | 0.06 | US185899AS01 | 4.05 | Sep 15, 2031 | 7.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 15892497.42 | 0.06 | US83002YAA73 | 3.54 | May 01, 2032 | 6.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 15876068.92 | 0.06 | US98380MAA36 | 3.32 | Jan 15, 2031 | 8.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 15859633.38 | 0.06 | US35908MAB63 | 1.42 | Jan 15, 2030 | 6.0 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 15835320.42 | 0.06 | US931427AW86 | 1.06 | Aug 15, 2029 | 8.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 15816418.93 | 0.06 | US62886HBN08 | 0.4 | Jan 15, 2029 | 8.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15815883.07 | 0.06 | US126307AY37 | 2.25 | Apr 01, 2028 | 7.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 15808397.65 | 0.06 | US29273VAX82 | 3.0 | May 15, 2054 | 8.0 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 15800175.14 | 0.06 | US82873MAA18 | 2.8 | Mar 01, 2029 | 4.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15784303.8 | 0.06 | US95081QAS30 | 4.14 | Mar 15, 2033 | 6.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15771533.02 | 0.06 | US70932MAG24 | 4.27 | May 15, 2032 | 6.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 15763255.82 | 0.06 | US98919VAB18 | 2.24 | Mar 01, 2028 | 6.13 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 15710228.47 | 0.06 | US92676XAD93 | 0.35 | Sep 15, 2027 | 5.88 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 15698047.23 | 0.06 | US753272AA11 | 2.21 | Feb 15, 2030 | 8.5 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 15672052.6 | 0.06 | US417558AA18 | 0.32 | Sep 01, 2028 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15617776.07 | 0.06 | US682691AH34 | 2.98 | May 15, 2029 | 6.63 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 15591968.7 | 0.06 | US92769XAR61 | 4.09 | Aug 15, 2030 | 4.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 15574685.35 | 0.06 | US501797AL82 | 7.21 | Nov 01, 2035 | 6.88 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 15573375.14 | 0.06 | US465965AC53 | 2.99 | Dec 15, 2031 | 8.75 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 15552307.8 | 0.06 | US83600WAE93 | 2.98 | Jun 01, 2031 | 7.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 15542448.12 | 0.06 | US72147KAH14 | 5.33 | Mar 01, 2032 | 3.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 15510309.13 | 0.06 | US893830BZ10 | 4.23 | May 15, 2031 | 8.5 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 15487700.11 | 0.06 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 15487443.53 | 0.06 | US140944AA76 | 1.81 | Jun 15, 2030 | 8.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 15460519.81 | 0.06 | US03969AAN00 | 0.93 | Aug 15, 2026 | 4.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 15446599.14 | 0.06 | US428102AH01 | 1.86 | Mar 01, 2028 | 5.88 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 15437786.41 | 0.06 | US50012LAC81 | 1.57 | Feb 15, 2029 | 7.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 15428270.65 | 0.06 | US00687YAD76 | 4.07 | Feb 15, 2033 | 7.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15417937.38 | 0.06 | US70932MAF41 | 4.42 | Feb 15, 2033 | 6.88 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 15418974.07 | 0.06 | US34966MAA09 | 2.81 | Jun 01, 2031 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15391245.82 | 0.06 | US682691AA80 | 4.24 | Sep 15, 2030 | 4.0 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 15382226.93 | 0.06 | US013092AB74 | 0.65 | Feb 15, 2028 | 5.88 |
| AIR CANADA 144A | Corporates | Fixed Income | 15358144.66 | 0.06 | US008911BK48 | 0.89 | Aug 15, 2026 | 3.88 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 15318522.76 | 0.06 | US69318FAM05 | 3.05 | Mar 15, 2030 | 9.88 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 15312335.66 | 0.06 | US28618MAA45 | 2.41 | Sep 01, 2028 | 3.88 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 15310174.19 | 0.06 | US92769VAJ89 | 4.14 | Jul 15, 2030 | 5.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 15307925.51 | 0.06 | US87470LAL53 | 1.82 | Feb 15, 2029 | 7.38 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 15284349.99 | 0.06 | US94419NAA54 | 2.79 | Oct 31, 2029 | 7.25 |
| AECOM 144A | Corporates | Fixed Income | 15278420.78 | 0.06 | US00766TAE01 | 4.85 | Aug 01, 2033 | 6.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15280381.44 | 0.06 | US097751CA78 | 1.44 | Nov 15, 2030 | 8.75 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 15272360.9 | 0.06 | US43284MAA62 | 2.74 | Jun 01, 2029 | 5.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 15240968.71 | 0.06 | US817565CH52 | 4.25 | Oct 15, 2032 | 5.75 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 15230083.15 | 0.06 | US48020RAB15 | 0.72 | Mar 15, 2030 | 8.5 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 15224709.79 | 0.06 | US40390DAD75 | 0.64 | Apr 15, 2029 | 12.25 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 15215922.96 | 0.06 | US28414HAG83 | 2.48 | Aug 28, 2028 | 6.65 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 15188453.77 | 0.06 | US983133AD10 | 4.22 | Mar 15, 2033 | 6.25 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 15189100.18 | 0.06 | US86614JAA34 | 3.02 | Oct 31, 2029 | 8.63 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 15177053.28 | 0.06 | US654922AD53 | 6.79 | Jul 17, 2035 | 8.13 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 15174194.37 | 0.06 | US03959KAC45 | 0.75 | Apr 01, 2028 | 6.25 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 15127026.22 | 0.06 | US88023UAH41 | 2.93 | Apr 15, 2029 | 4.0 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 15123731.36 | 0.06 | US77314EAB48 | 0.56 | Nov 28, 2028 | 9.0 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 15085658.6 | 0.06 | US69318FAJ75 | 1.74 | Feb 15, 2028 | 6.0 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 15076389.49 | 0.06 | US683720AA42 | 3.76 | Feb 15, 2030 | 4.13 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 15070129.6 | 0.06 | US36267QAA22 | 2.04 | Oct 15, 2031 | 9.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 15056115.48 | 0.06 | US629377CY66 | 1.71 | Jul 15, 2029 | 5.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15051750.38 | 0.06 | US53219LAV18 | 1.07 | Aug 15, 2030 | 9.88 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 15041461.9 | 0.06 | US18539UAD72 | 4.64 | Feb 15, 2031 | 3.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 15037009.66 | 0.06 | US02156LAC54 | 2.18 | Jan 15, 2028 | 5.5 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 15038478.4 | 0.06 | US87165BAU70 | 5.7 | Feb 02, 2033 | 7.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15040453.97 | 0.06 | US46284VAE11 | 1.36 | Mar 15, 2028 | 5.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 15024527.36 | 0.06 | US449934AD05 | 0.08 | Oct 15, 2026 | 5.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 15014471.61 | 0.06 | US654922AB97 | 4.06 | Jul 17, 2030 | 7.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15009442.59 | 0.06 | US53219LAX73 | 3.72 | Jun 01, 2032 | 10.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 14942152.69 | 0.06 | US536797AG85 | 3.06 | Jun 01, 2029 | 3.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 14944197.32 | 0.06 | US38016LAC90 | 3.06 | Mar 01, 2029 | 3.5 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 14904805.59 | 0.06 | US18060TAC99 | 1.1 | May 15, 2028 | 6.75 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 14901742.45 | 0.06 | US64828TAB89 | 2.3 | Apr 01, 2029 | 8.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 14901083.65 | 0.06 | US812127AA61 | 1.13 | Feb 01, 2028 | 6.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14898504.43 | 0.06 | US85172FAQ28 | 1.83 | Jan 15, 2028 | 6.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 14892411.12 | 0.06 | US25470DCC11 | 4.22 | May 15, 2030 | 3.63 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 14883308.44 | 0.06 | US674215AN89 | 4.34 | Mar 15, 2033 | 6.75 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 14874409.86 | 0.06 | US38021MAA45 | 3.49 | Feb 01, 2032 | 6.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 14850963.16 | 0.06 | US02156LAF85 | 3.4 | Jul 15, 2029 | 5.13 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 14825269.62 | 0.06 | US83001AAD46 | 3.19 | May 15, 2031 | 7.25 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 14814024.18 | 0.06 | US46205YAB74 | 2.11 | May 30, 2029 | 9.5 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 14809281.86 | 0.06 | US903522AA85 | 3.05 | Feb 01, 2030 | 6.63 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 14806188.24 | 0.06 | US28035QAA04 | 1.42 | Jun 01, 2028 | 5.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14779248.19 | 0.06 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14774919.47 | 0.06 | US78466CAD83 | 3.31 | Jun 01, 2032 | 6.5 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 14762278.61 | 0.06 | US04288BAB62 | 1.71 | Oct 01, 2030 | 8.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 14754954.62 | 0.06 | US34960PAG63 | 3.27 | Jun 15, 2032 | 7.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14745500.73 | 0.06 | US681639AD27 | 3.49 | Jun 15, 2031 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 14745645.6 | 0.06 | US013822AH42 | 2.52 | Mar 15, 2031 | 7.13 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14722939.18 | 0.06 | US097751CB51 | 2.92 | Jul 01, 2031 | 7.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 14701016.3 | 0.06 | US92858RAD26 | 3.03 | Apr 15, 2032 | 7.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14691739.8 | 0.06 | US682691AB63 | 1.3 | Jan 15, 2027 | 3.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 14670755.85 | 0.06 | US023771T329 | 0.58 | Feb 15, 2028 | 7.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14668532.77 | 0.06 | US097751BZ39 | 0.87 | Feb 01, 2029 | 7.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 14653321.82 | 0.06 | US29261AAB61 | 2.96 | Feb 01, 2030 | 4.75 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 14646912.03 | 0.06 | US13005HAA86 | 4.12 | Feb 15, 2032 | 6.38 |
| AVIENT CORP 144A | Corporates | Fixed Income | 14639902.08 | 0.06 | US05368VAA44 | 1.13 | Aug 01, 2030 | 7.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14633056.56 | 0.06 | US86765KAB52 | 1.48 | May 01, 2029 | 7.0 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 14625754.54 | 0.06 | US61965RAC97 | 3.95 | Sep 01, 2031 | 8.25 |
| KEDRION SPA 144A | Corporates | Fixed Income | 14616510.76 | 0.06 | US49272YAB92 | 2.76 | Sep 01, 2029 | 6.5 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 14612109.13 | 0.06 | US775109BS95 | 1.59 | Mar 15, 2082 | 5.25 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 14604945.54 | 0.06 | US05508WAC91 | 2.35 | Sep 15, 2028 | 8.0 |
| FMC CORPORATION | Corporates | Fixed Income | 14606025.71 | 0.06 | US302491AZ88 | 3.99 | Nov 01, 2055 | 8.45 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14593559.97 | 0.06 | US097751CC35 | 3.21 | Jun 01, 2032 | 7.0 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 14582147.33 | 0.06 | US46567TAC80 | 2.2 | Oct 15, 2029 | 8.13 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 14568447.74 | 0.06 | US07317QAJ40 | 2.66 | Apr 30, 2030 | 8.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 14563053.09 | 0.06 | US172441BF30 | 1.59 | Jul 15, 2028 | 5.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14551332.4 | 0.06 | US60855RAJ95 | 2.25 | Jun 15, 2028 | 4.38 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 14548397.57 | 0.06 | US55939AAA51 | 4.56 | Nov 15, 2031 | 7.25 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 14539583.26 | 0.06 | US92535UAB08 | 2.36 | Nov 15, 2028 | 4.13 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 14534511.66 | 0.06 | US00188QAA40 | 2.31 | Nov 01, 2029 | 7.88 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14525474.69 | 0.06 | US031921AC31 | 1.87 | Feb 15, 2029 | 6.38 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 14525644.12 | 0.06 | US988498AL59 | 3.85 | Jan 15, 2030 | 4.75 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 14512781.92 | 0.06 | US88023UAJ07 | 5.02 | Oct 15, 2031 | 3.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14503357.26 | 0.06 | US86765KAC36 | 2.7 | May 01, 2032 | 7.25 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 14488341.12 | 0.06 | US80874DAA46 | 3.24 | Mar 01, 2030 | 6.63 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 14484444.94 | 0.06 | US05352TAB52 | 3.38 | Nov 01, 2029 | 3.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 14459168.28 | 0.06 | US043436AW48 | 2.95 | Nov 15, 2029 | 4.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 14459496.89 | 0.06 | US382550BN08 | 3.44 | Jul 15, 2029 | 5.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 14449039.34 | 0.06 | US30251GBE61 | 5.27 | Apr 15, 2032 | 6.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14435980.65 | 0.06 | US01883LAB99 | 1.48 | Oct 15, 2027 | 4.25 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 14436348.23 | 0.06 | US91740PAF53 | 0.15 | Sep 01, 2027 | 6.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14415286.23 | 0.06 | US817565CG79 | 4.55 | May 15, 2031 | 4.0 |
| ESAB CORP 144A | Corporates | Fixed Income | 14411805.37 | 0.06 | US29605JAA43 | 1.95 | Apr 15, 2029 | 6.25 |
| TRONOX INC 144A | Corporates | Fixed Income | 14414143.11 | 0.06 | US897051AC29 | 3.12 | Mar 15, 2029 | 4.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 14389913.78 | 0.06 | US63861CAG42 | 2.29 | Aug 01, 2029 | 6.5 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14375754.36 | 0.06 | US78454LAY65 | 4.26 | Aug 01, 2032 | 7.0 |
| BALL CORPORATION | Corporates | Fixed Income | 14368975.74 | 0.06 | US058498AX40 | 5.32 | Sep 15, 2031 | 3.13 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 14369544.78 | 0.06 | US60832QAA85 | 2.99 | Apr 15, 2030 | 8.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14365656.12 | 0.06 | US12008RAT41 | 5.85 | May 15, 2035 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14329440.17 | 0.06 | US911365BL76 | 2.27 | Jan 15, 2030 | 5.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 14329991.86 | 0.06 | US29261AAA88 | 1.44 | Feb 01, 2028 | 4.5 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 14320498.08 | 0.06 | US315289AC26 | 3.09 | Apr 01, 2029 | 5.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14316053.55 | 0.06 | US552953CJ87 | 3.51 | Apr 15, 2032 | 6.5 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 14311073.83 | 0.06 | US28201XAB10 | 4.04 | Feb 15, 2032 | 7.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 14311279.13 | 0.06 | US880779BB83 | 4.15 | Oct 15, 2032 | 6.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14311602.31 | 0.06 | US817565CF96 | 4.3 | Aug 15, 2030 | 3.38 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 14312881.1 | 0.06 | US683715AD87 | 3.58 | Dec 01, 2029 | 3.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 14309038.49 | 0.06 | US44267DAD93 | 1.38 | Aug 01, 2028 | 5.38 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 14304205.21 | 0.06 | US126650EG12 | 6.68 | Dec 10, 2054 | 6.75 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 14298256.32 | 0.06 | US20338HAB96 | 1.12 | Mar 15, 2027 | 5.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 14273030.84 | 0.06 | US87470LAD38 | 0.92 | Jan 15, 2028 | 5.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14264723.99 | 0.06 | US682691AK62 | 4.24 | Sep 15, 2032 | 7.13 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 14262597.98 | 0.06 | US22303XAA37 | 3.14 | Dec 01, 2029 | 4.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 14259355.28 | 0.06 | US81180LAR69 | 2.33 | Dec 01, 2032 | 9.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 14255128.48 | 0.06 | US17888HAD52 | 4.17 | Jun 15, 2033 | 9.63 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 14252564.1 | 0.06 | US03959KAD28 | 3.79 | Sep 01, 2032 | 6.63 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 14253154.44 | 0.06 | US75041VAE48 | 4.45 | Jul 15, 2032 | 8.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 14254322.84 | 0.06 | US29272WAD11 | 2.9 | Mar 31, 2029 | 4.38 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 14246519.1 | 0.06 | US70137WAG33 | 2.85 | Oct 01, 2029 | 4.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14230362.98 | 0.06 | US72147KAJ79 | 4.13 | Apr 15, 2031 | 4.25 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14231927.42 | 0.06 | US031921AB57 | 2.62 | Jun 30, 2029 | 4.88 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 14227741.86 | 0.06 | US87971MCM38 | 7.07 | Oct 15, 2055 | 7.0 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 14228318.92 | 0.06 | US451102CK14 | 3.27 | Nov 15, 2029 | 10.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 14223782.94 | 0.06 | US98877DAF24 | 3.88 | Apr 23, 2030 | 6.75 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 14189112.34 | 0.06 | US59155LAA08 | 1.43 | May 15, 2029 | 6.5 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14182947.26 | 0.06 | US78454LAX82 | 2.81 | Aug 01, 2029 | 6.75 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 14176187.2 | 0.06 | US22208WAA18 | 2.8 | May 15, 2032 | 8.0 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 14171563.1 | 0.06 | US86765LAT44 | 2.77 | May 15, 2029 | 4.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14164738.87 | 0.06 | US552953CF65 | 1.36 | Apr 15, 2027 | 5.5 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 14165695.25 | 0.06 | US941130AD86 | 3.4 | Aug 01, 2032 | 7.13 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 14157317.27 | 0.06 | US59833DAB64 | 2.71 | May 01, 2029 | 4.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14151538.91 | 0.06 | US15089QAN43 | 3.33 | Jul 15, 2029 | 6.83 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 14151757.65 | 0.06 | US70932MAD92 | 1.96 | Dec 15, 2029 | 7.88 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 14141307.73 | 0.06 | US74168RAB96 | 2.96 | Apr 30, 2029 | 4.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14130722.96 | 0.06 | US60855RAM25 | 4.63 | Jan 15, 2033 | 6.25 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 14122068.23 | 0.06 | US57638PAA21 | 3.52 | Jul 15, 2032 | 7.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 14118686.46 | 0.06 | US30251GBD88 | 3.88 | Apr 15, 2030 | 5.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 14111227.81 | 0.06 | US670001AL04 | 2.61 | Jan 30, 2030 | 6.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 14108584.25 | 0.06 | US35641AAB44 | 2.99 | May 15, 2031 | 9.13 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 14093037.73 | 0.06 | US70137WAL28 | 3.33 | May 01, 2030 | 4.63 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 14083662.61 | 0.06 | US371559AB15 | 3.66 | Apr 15, 2032 | 6.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 14080121.95 | 0.06 | US185899AN14 | 2.73 | Apr 15, 2030 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14076636.84 | 0.06 | US432833AJ07 | 2.91 | May 01, 2029 | 3.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 14055901.43 | 0.06 | US983133AA70 | 3.53 | Oct 01, 2029 | 5.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 14048563.47 | 0.06 | US65342QAM42 | 2.87 | Jan 15, 2029 | 7.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 14002764.18 | 0.06 | US428102AE79 | 3.16 | Feb 15, 2030 | 4.25 |
| SUNOCO LP | Corporates | Fixed Income | 14004465.51 | 0.06 | US86765LAZ04 | 3.39 | Apr 30, 2030 | 4.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 13989045.5 | 0.06 | US398905AN98 | 2.37 | Aug 15, 2028 | 4.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 13958238.25 | 0.06 | US03690AAH95 | 1.7 | Jun 15, 2029 | 5.38 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 13954696.61 | 0.06 | US35640YAK38 | 0.09 | Oct 01, 2028 | 12.0 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 13939767.5 | 0.06 | US576485AH95 | 4.71 | Apr 15, 2033 | 6.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13928329.22 | 0.06 | US552953CH22 | 2.76 | Oct 15, 2028 | 4.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13903738.37 | 0.06 | US817565CE22 | 2.22 | Jun 01, 2029 | 5.13 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 13871401.8 | 0.05 | US58064LAA26 | 3.15 | Sep 01, 2031 | 7.38 |
| BALL CORPORATION 144A | Corporates | Fixed Income | 13867376.78 | 0.05 | US058498BA38 | 6.41 | Sep 15, 2033 | 5.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 13865686.91 | 0.05 | US131347CR51 | 4.31 | Mar 01, 2031 | 3.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 13835897.5 | 0.05 | US77313LAB99 | 6.21 | Oct 15, 2033 | 4.0 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 13797291.77 | 0.05 | US60672JAA79 | 3.27 | Apr 01, 2032 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 13797537.21 | 0.05 | US058498AY23 | 0.32 | Mar 15, 2028 | 6.88 |
| SOTHEBYS 144A | Corporates | Fixed Income | 13793259.3 | 0.05 | US835898AH05 | 1.57 | Oct 15, 2027 | 7.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 13794320.6 | 0.05 | US81761LAD47 | 2.27 | Jun 15, 2029 | 8.38 |
| GEO GROUP INC | Corporates | Fixed Income | 13790363.39 | 0.05 | US36162JAG13 | 0.74 | Apr 15, 2029 | 8.63 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 13786027.13 | 0.05 | US22788CAA36 | 3.09 | Feb 15, 2029 | 3.0 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 13783926.52 | 0.05 | US289178AA37 | 2.79 | Dec 01, 2029 | 6.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13776577.26 | 0.05 | US59151KAM09 | 1.71 | Oct 15, 2027 | 5.13 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13757903.39 | 0.05 | US12008RAR84 | 3.44 | Jun 15, 2032 | 6.38 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 13745563.17 | 0.05 | US60832QAB68 | 3.05 | Apr 15, 2031 | 11.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13737403.04 | 0.05 | US65480CAF23 | 2.63 | Sep 15, 2028 | 7.05 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13735595.22 | 0.05 | US71429MAC91 | 4.16 | Jun 15, 2030 | 4.9 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 13736298.28 | 0.05 | US78433BAB45 | 1.39 | May 01, 2029 | 6.63 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 13703687.34 | 0.05 | US85205TAK60 | 2.49 | Jun 15, 2028 | 4.6 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 13701812.01 | 0.05 | US37185LAQ59 | 3.33 | May 15, 2032 | 7.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 13695564.62 | 0.05 | US460599AE31 | 1.38 | Jan 15, 2029 | 5.25 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 13684874.38 | 0.05 | US44984WAJ62 | 2.61 | Apr 15, 2029 | 7.5 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 13677901.07 | 0.05 | US75041VAC81 | 2.52 | Feb 15, 2030 | 9.9 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13646893.77 | 0.05 | US71429MAD74 | 4.28 | Sep 30, 2032 | 6.13 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 13633909.93 | 0.05 | US85205TAN00 | 0.26 | Nov 30, 2029 | 9.38 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 13607504.67 | 0.05 | US11135RAA32 | 1.47 | Apr 15, 2029 | 5.88 |
| GAP INC 144A | Corporates | Fixed Income | 13604584.21 | 0.05 | US364760AP35 | 3.51 | Oct 01, 2029 | 3.63 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 13586130.1 | 0.05 | US25461LAB80 | 2.98 | Feb 01, 2030 | 8.88 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 13567708.04 | 0.05 | US94419NAB38 | 3.39 | Sep 15, 2030 | 7.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13560871.97 | 0.05 | US68245XAJ81 | 1.76 | Jan 15, 2028 | 4.38 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 13546519.65 | 0.05 | US163851AF58 | 2.69 | Nov 15, 2028 | 5.75 |
| GEO GROUP INC | Corporates | Fixed Income | 13540314.85 | 0.05 | US36162JAH95 | 1.85 | Apr 15, 2031 | 10.25 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 13531121.59 | 0.05 | US77289KAA34 | 2.61 | Oct 15, 2029 | 5.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13522537.71 | 0.05 | US682691AF77 | 2.91 | May 15, 2031 | 7.5 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 13517271.14 | 0.05 | US39843UAA07 | 2.45 | Oct 15, 2028 | 4.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 13513117.65 | 0.05 | US62957HAJ41 | 0.69 | May 15, 2027 | 7.38 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 13511757.61 | 0.05 | US05464CAD39 | 4.24 | Mar 15, 2033 | 6.25 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13504044.26 | 0.05 | US74166NAA28 | 5.76 | Jul 15, 2032 | 4.88 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13498056.78 | 0.05 | US88104LAE39 | 2.09 | Jan 31, 2028 | 5.0 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 13481299.79 | 0.05 | US909214BX53 | 3.54 | Jan 15, 2031 | 10.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13481753.31 | 0.05 | US87470LAJ08 | 3.57 | Dec 31, 2030 | 6.0 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 13478735.38 | 0.05 | US749571AF20 | 0.86 | Oct 15, 2027 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13473402.36 | 0.05 | US682691AG50 | 3.47 | Nov 15, 2031 | 7.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 13472028.39 | 0.05 | US53219LAY56 | 3.66 | Feb 15, 2032 | 8.38 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13461924.65 | 0.05 | US81282UAG76 | 2.5 | Aug 15, 2029 | 5.25 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13453222.71 | 0.05 | US88104LAG86 | 3.39 | Jan 15, 2030 | 4.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 13453455.26 | 0.05 | US50201DAA19 | 1.88 | Oct 15, 2027 | 6.75 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 13449865.45 | 0.05 | US103557AC88 | 2.32 | May 15, 2029 | 4.75 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 13428346.43 | 0.05 | US228180AC96 | 4.83 | Jun 01, 2033 | 5.88 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 13418957.7 | 0.05 | US681639AA87 | 2.62 | Oct 01, 2028 | 4.25 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 13416576.28 | 0.05 | US402635AT32 | 2.23 | Sep 01, 2029 | 6.75 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 13395301.38 | 0.05 | US21871DAD57 | 2.35 | May 01, 2028 | 4.5 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 13393245.79 | 0.05 | US20600DAA19 | 3.52 | Jul 15, 2032 | 6.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 13364043.26 | 0.05 | US651229BF23 | 3.93 | May 15, 2030 | 6.38 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 13354864.86 | 0.05 | US46285MAA80 | 4.89 | Jul 15, 2032 | 5.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13340196.13 | 0.05 | US382550BG56 | 1.35 | Mar 15, 2027 | 4.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13335705.17 | 0.05 | US670001AH91 | 5.03 | Aug 15, 2031 | 3.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 13332428.23 | 0.05 | US629377CH34 | 2.14 | Jun 15, 2029 | 5.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13329267.61 | 0.05 | US81728UAB08 | 4.62 | Feb 15, 2031 | 3.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13330141.3 | 0.05 | US911365BM59 | 2.08 | Nov 15, 2027 | 3.88 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13323353.96 | 0.05 | US59151KAL26 | 3.73 | Dec 15, 2029 | 5.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13316179.17 | 0.05 | US68245XAP42 | 2.98 | Feb 15, 2029 | 3.5 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 13288337.15 | 0.05 | US55760LAA52 | 2.27 | Jun 30, 2028 | 4.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 13276753.98 | 0.05 | US01309QAA67 | 0.89 | Feb 15, 2028 | 6.5 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 13251464.54 | 0.05 | US91879QAP46 | 3.29 | May 15, 2032 | 6.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 13246586.12 | 0.05 | US600814AR85 | 4.55 | Apr 27, 2031 | 4.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 13234508.58 | 0.05 | US63861CAC38 | 0.88 | Aug 15, 2028 | 5.5 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 13225797.54 | 0.05 | US42329HAB42 | 2.33 | May 01, 2029 | 8.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 13221283.44 | 0.05 | US69073TAU79 | 2.8 | May 15, 2031 | 7.25 |
| NAVIENT CORP | Corporates | Fixed Income | 13216986.92 | 0.05 | US63938CAM01 | 2.89 | Mar 15, 2029 | 5.5 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 13214060.63 | 0.05 | US59565XAD21 | 3.58 | Aug 15, 2032 | 8.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 13209976.97 | 0.05 | US053773BJ51 | 1.64 | Jan 15, 2030 | 8.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13205774.39 | 0.05 | US126307BB25 | 4.5 | Dec 01, 2030 | 4.13 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 13189305.96 | 0.05 | US70052LAC72 | 2.65 | May 15, 2029 | 4.88 |
| PIKE CORP 144A | Corporates | Fixed Income | 13184874.55 | 0.05 | US721283AA72 | 0.29 | Sep 01, 2028 | 5.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 13174520.91 | 0.05 | US12116LAE92 | 1.45 | Jul 01, 2031 | 9.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13167633.53 | 0.05 | US15089QAZ72 | 3.23 | Apr 15, 2030 | 6.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 13164218.48 | 0.05 | US70052LAB99 | 0.61 | Oct 01, 2028 | 5.88 |
| NRG ENERGY INC | Corporates | Fixed Income | 13161682.32 | 0.05 | US629377CE03 | 0.57 | Jan 15, 2028 | 5.75 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 13162512.51 | 0.05 | US04020JAA43 | 0.95 | Aug 15, 2030 | 10.0 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 13157220.18 | 0.05 | US049362AA49 | 2.09 | Jun 01, 2028 | 4.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 13150357.93 | 0.05 | US513272AE49 | 4.99 | Jan 31, 2032 | 4.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 13125611.27 | 0.05 | US18453HAG11 | 3.72 | Feb 15, 2031 | 7.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 13058674.07 | 0.05 | US01883LAH69 | 3.84 | Oct 01, 2032 | 7.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13023677.7 | 0.05 | US911365BN33 | 3.66 | Jul 15, 2030 | 4.0 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 13021564.52 | 0.05 | US682189AQ81 | 2.37 | Sep 01, 2028 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 13011616.62 | 0.05 | US35908MAE03 | 0.58 | Mar 15, 2031 | 8.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 13008372.89 | 0.05 | US34960PAF80 | 2.83 | May 01, 2031 | 7.0 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 13002472.09 | 0.05 | US00253PAA66 | 1.74 | Mar 15, 2029 | 6.75 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 12972527.61 | 0.05 | US29977LAA98 | 2.63 | Oct 30, 2029 | 5.0 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 12939738.3 | 0.05 | US451102CJ41 | 3.79 | Jun 15, 2030 | 9.0 |
| AVIENT CORP 144A | Corporates | Fixed Income | 12932675.07 | 0.05 | US05368VAB27 | 3.79 | Nov 01, 2031 | 6.25 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 12914467.45 | 0.05 | US87971MCL54 | 4.15 | Oct 15, 2055 | 6.63 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 12907546.93 | 0.05 | US410345AQ54 | 0.46 | Feb 15, 2031 | 9.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 12907920.2 | 0.05 | US857691AG41 | 1.77 | Feb 15, 2028 | 4.5 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 12904707.69 | 0.05 | US74168RAC79 | 0.77 | Apr 01, 2029 | 6.25 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 12899037.76 | 0.05 | US79546VAQ95 | 2.96 | Mar 01, 2032 | 6.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 12886829.14 | 0.05 | US603051AA15 | 0.12 | May 01, 2027 | 8.13 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 12886848.36 | 0.05 | US96350RAA23 | 0.13 | Oct 15, 2028 | 6.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12884516.46 | 0.05 | US097751BX80 | 0.6 | Feb 15, 2028 | 6.0 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 12848751.89 | 0.05 | US854938AA54 | 3.46 | Feb 15, 2030 | 7.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12848945.09 | 0.05 | US60855RAL42 | 5.73 | May 15, 2032 | 3.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12847353.31 | 0.05 | US74841CAA99 | 2.96 | Mar 01, 2029 | 3.63 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 12792799.0 | 0.05 | US19260QAD97 | 5.1 | Oct 01, 2031 | 3.63 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 12784878.73 | 0.05 | US861896AA67 | 2.43 | Mar 01, 2031 | 7.88 |
| VIASAT INC 144A | Corporates | Fixed Income | 12765136.38 | 0.05 | US92552VAR15 | 4.23 | May 30, 2031 | 7.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 12766394.05 | 0.05 | US92857WBX74 | 9.84 | Jun 04, 2081 | 5.13 |
| LABL INC 144A | Corporates | Fixed Income | 12758206.42 | 0.05 | US50168QAF28 | 4.32 | Oct 01, 2031 | 8.63 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 12753859.73 | 0.05 | US37959GAC15 | 1.03 | Oct 15, 2051 | 4.7 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12738194.96 | 0.05 | US171484AE81 | 1.49 | Jan 15, 2028 | 4.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 12708089.12 | 0.05 | US19416MAB54 | 1.39 | Jul 01, 2029 | 5.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 12677286.79 | 0.05 | US83545GBD34 | 2.94 | Nov 15, 2029 | 4.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 12666831.1 | 0.05 | US69007TAB08 | 1.24 | Aug 15, 2027 | 5.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 12669036.02 | 0.05 | US78573NAL64 | 2.96 | Nov 15, 2029 | 10.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12656955.11 | 0.05 | US911365BP80 | 5.15 | Jan 15, 2032 | 3.75 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 12651127.55 | 0.05 | US79380MAB19 | 2.91 | Dec 15, 2029 | 11.0 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12638599.17 | 0.05 | US35641AAC27 | 3.99 | Apr 01, 2032 | 8.38 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12617492.62 | 0.05 | US17302XAN66 | 0.4 | Jan 15, 2029 | 8.38 |
| GAP INC 144A | Corporates | Fixed Income | 12609789.52 | 0.05 | US364760AQ18 | 5.09 | Oct 01, 2031 | 3.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 12555403.92 | 0.05 | US92840VAA08 | 0.03 | Sep 01, 2026 | 5.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 12541614.13 | 0.05 | US665531AG42 | 0.48 | Mar 01, 2028 | 8.13 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 12542210.95 | 0.05 | US70339PAA75 | 2.31 | Aug 15, 2028 | 4.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 12533089.63 | 0.05 | US024747AF43 | 1.93 | Jan 15, 2028 | 4.0 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 12518320.37 | 0.05 | US89616RAC34 | 0.52 | Dec 31, 2028 | 12.75 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 12505630.81 | 0.05 | US428040DB25 | 3.69 | Dec 01, 2029 | 5.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 12500681.11 | 0.05 | US893647BQ97 | 2.29 | May 01, 2029 | 4.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 12502326.91 | 0.05 | US98877DAG07 | 5.16 | Apr 23, 2032 | 6.88 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 12489874.1 | 0.05 | US588056BB60 | 3.09 | Feb 01, 2029 | 5.13 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 12482474.42 | 0.05 | US62886EAY41 | 1.53 | Oct 01, 2028 | 5.0 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 12481232.93 | 0.05 | US05552BAA44 | 2.99 | Jan 15, 2029 | 6.25 |
| HUNT CO INC 144A | Corporates | Fixed Income | 12470675.31 | 0.05 | US445587AE85 | 2.45 | Apr 15, 2029 | 5.25 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 12465756.95 | 0.05 | US91832VAA26 | 1.28 | Feb 15, 2028 | 5.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12462452.64 | 0.05 | US451102CF29 | 2.82 | Jan 15, 2029 | 9.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 12453072.15 | 0.05 | US442722AC80 | 3.4 | Jul 15, 2032 | 7.38 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 12453183.07 | 0.05 | US13323NAA00 | 2.42 | Aug 01, 2028 | 8.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 12451512.71 | 0.05 | US37185LAP76 | 1.23 | Jan 15, 2029 | 8.25 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 12435529.68 | 0.05 | US55903VBY83 | 3.2 | Mar 15, 2029 | 4.05 |
| OLIN CORP | Corporates | Fixed Income | 12427005.04 | 0.05 | US680665AL00 | 2.22 | Aug 01, 2029 | 5.63 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 12420628.28 | 0.05 | US03690AAD81 | 0.08 | Mar 01, 2027 | 5.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 12407941.27 | 0.05 | US36170JAC09 | 0.92 | Feb 15, 2027 | 8.0 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 12401205.24 | 0.05 | US55342UAJ34 | 3.52 | Aug 01, 2029 | 4.63 |
| USD CASH | Cash and/or Derivatives | Cash | 12388751.28 | 0.05 | nan | 0.0 | nan | 0.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 12383430.46 | 0.05 | US35908MAA80 | 1.46 | Nov 01, 2029 | 5.88 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 12380432.38 | 0.05 | US05453GAC96 | 3.07 | Feb 15, 2029 | 3.38 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 12368650.54 | 0.05 | US12653CAL28 | 3.07 | Mar 01, 2032 | 7.25 |
| USI INC 144A | Corporates | Fixed Income | 12355771.24 | 0.05 | US90346KAB52 | 2.22 | Jan 15, 2032 | 7.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12343056.89 | 0.05 | US92676XAG25 | 0.93 | Jul 15, 2031 | 9.13 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 12335961.24 | 0.05 | US78397UAA88 | 0.86 | Nov 01, 2026 | 5.38 |
| NAVIENT CORP | Corporates | Fixed Income | 12336987.92 | 0.05 | US63938CAK45 | 1.26 | Mar 15, 2027 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12320147.38 | 0.05 | US85172FAR01 | 3.57 | Nov 15, 2029 | 5.38 |
| SUNOCO LP | Corporates | Fixed Income | 12313706.59 | 0.05 | US86765LAQ05 | 0.14 | Apr 15, 2027 | 6.0 |
| OLIN CORP 144A | Corporates | Fixed Income | 12305585.58 | 0.05 | US680665AN65 | 4.76 | Apr 01, 2033 | 6.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 12283300.74 | 0.05 | US963320AW61 | 3.14 | Feb 26, 2029 | 4.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 12252889.28 | 0.05 | US66977WAU36 | 1.1 | Feb 15, 2030 | 9.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 12249936.15 | 0.05 | US29450YAB56 | 2.5 | May 15, 2032 | 8.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 12242167.53 | 0.05 | US36168QAN43 | 2.29 | Jun 15, 2029 | 4.75 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 12233710.89 | 0.05 | US864486AL98 | 4.45 | Jun 01, 2031 | 5.0 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 12215198.0 | 0.05 | US66679NAB64 | 3.72 | Jul 15, 2032 | 6.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 12211500.43 | 0.05 | US36168QAL86 | 2.29 | Aug 01, 2028 | 4.0 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 12181451.33 | 0.05 | US59151LAA44 | 5.1 | Mar 15, 2032 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12168705.05 | 0.05 | US682691AE03 | 2.06 | Mar 15, 2030 | 7.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 12156629.37 | 0.05 | US69073TAT07 | 0.33 | May 13, 2027 | 6.63 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 12157963.05 | 0.05 | US20338MAA09 | 1.7 | Dec 15, 2031 | 9.5 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 12146791.38 | 0.05 | US87256YAA10 | 0.22 | May 15, 2029 | 10.5 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 12123367.83 | 0.05 | US87485LAD64 | 2.02 | Feb 01, 2029 | 9.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 12097420.93 | 0.05 | US45174HBJ59 | 3.08 | May 01, 2029 | 9.13 |
| VF CORPORATION | Corporates | Fixed Income | 12091156.76 | 0.05 | US918204BC10 | 4.23 | Apr 23, 2030 | 2.95 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 12067777.44 | 0.05 | US89686QAD88 | 2.7 | Jul 15, 2030 | 8.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 12059365.8 | 0.05 | US87264ADV44 | 6.38 | Dec 15, 2033 | 6.7 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12057639.13 | 0.05 | US171484AG30 | 0.69 | Apr 01, 2027 | 5.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12054550.97 | 0.05 | US03690AAF30 | 0.59 | Jan 15, 2028 | 5.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 12046171.88 | 0.05 | US668771AL22 | 0.68 | Sep 30, 2030 | 7.13 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 12036558.67 | 0.05 | US89686QAC06 | 2.98 | Jan 15, 2031 | 12.25 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 12036906.09 | 0.05 | US225310AQ40 | 0.3 | Dec 15, 2028 | 9.25 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 12035103.07 | 0.05 | US62957HAP01 | 2.71 | Jan 31, 2030 | 9.13 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 12002734.39 | 0.05 | US505742AP10 | 2.44 | Jun 15, 2029 | 4.75 |
| XPO INC 144A | Corporates | Fixed Income | 11979541.24 | 0.05 | US983793AK61 | 2.56 | Feb 01, 2032 | 7.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11951927.33 | 0.05 | US70932MAE75 | 2.54 | Nov 15, 2030 | 7.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 11953222.23 | 0.05 | US30251GBA40 | 1.83 | Sep 15, 2027 | 4.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11950091.64 | 0.05 | US603051AD53 | 1.04 | May 01, 2030 | 8.5 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 11948050.86 | 0.05 | US100018AB62 | 2.83 | Nov 15, 2030 | 10.38 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 11915645.57 | 0.05 | US87485LAE48 | 3.04 | Feb 01, 2031 | 9.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11902381.05 | 0.05 | US428102AG28 | 1.65 | Jun 01, 2029 | 6.5 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 11899422.79 | 0.05 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 11885334.8 | 0.05 | US015857AH86 | 1.34 | Jan 18, 2082 | 4.75 |
| NORDSTROM INC | Corporates | Fixed Income | 11878580.35 | 0.05 | US655664AR15 | 10.22 | Jan 15, 2044 | 5.0 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 11848560.63 | 0.05 | US25260WAD39 | 1.67 | Oct 01, 2030 | 8.5 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 11849514.63 | 0.05 | US42226AAA51 | 2.9 | Oct 01, 2029 | 4.5 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 11846056.31 | 0.05 | US37255JAB89 | 2.17 | Oct 01, 2029 | 7.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 11847598.08 | 0.05 | US913229AA80 | 2.11 | Apr 15, 2029 | 5.5 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 11839100.89 | 0.05 | US40518JAA79 | 4.28 | Oct 01, 2031 | 9.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 11834529.12 | 0.05 | US85571BBB09 | 2.79 | Apr 01, 2029 | 7.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 11829528.43 | 0.05 | US11283YAB65 | 0.86 | Sep 15, 2027 | 6.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 11816540.51 | 0.05 | US853191AC80 | 4.81 | Aug 01, 2033 | 6.25 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 11809500.19 | 0.05 | US531968AA36 | 2.2 | Sep 01, 2031 | 7.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 11802797.51 | 0.05 | US131347CP95 | 1.85 | Feb 01, 2029 | 4.63 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 11784538.15 | 0.05 | US154915AA07 | 3.2 | Jun 15, 2029 | 8.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11771588.74 | 0.05 | US603051AC70 | 0.77 | Nov 01, 2027 | 8.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 11756404.91 | 0.05 | US46266TAD00 | 1.55 | May 15, 2030 | 6.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 11747022.91 | 0.05 | US82967NBL10 | 0.91 | Sep 01, 2026 | 3.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 11722653.37 | 0.05 | US62886HBG56 | 2.89 | Feb 15, 2029 | 7.75 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 11723359.52 | 0.05 | US683720AC08 | 5.04 | Dec 01, 2031 | 4.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 11706182.66 | 0.05 | US600814AQ03 | 1.67 | Mar 25, 2029 | 6.25 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 11702922.39 | 0.05 | US093536AA89 | 3.18 | Jan 31, 2030 | 11.0 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 11699447.98 | 0.05 | US37959GAG29 | 3.09 | Oct 15, 2054 | 7.95 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 11698519.05 | 0.05 | US98981BAA08 | 3.07 | Feb 01, 2029 | 3.88 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 11697359.34 | 0.05 | US82568NAC56 | 1.88 | Oct 01, 2027 | 8.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 11696440.28 | 0.05 | US737446AX26 | 5.82 | Oct 15, 2034 | 6.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 11691858.53 | 0.05 | US36170JAA43 | 2.1 | Jun 15, 2028 | 8.0 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 11684372.53 | 0.05 | US29272WAC38 | 1.9 | Jun 15, 2028 | 4.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 11685648.29 | 0.05 | US118230AV39 | 1.78 | Jul 01, 2029 | 6.88 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11672385.51 | 0.05 | US894164AA06 | 3.77 | Dec 01, 2029 | 4.5 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 11672609.3 | 0.05 | US91327AAB89 | 3.7 | Jan 15, 2030 | 6.0 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 11662100.89 | 0.05 | US893830BL24 | 0.7 | Feb 01, 2027 | 8.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11656716.96 | 0.05 | US432833AP66 | 2.13 | Apr 01, 2029 | 5.88 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 11653309.53 | 0.05 | US836720AJ13 | 6.11 | Mar 01, 2055 | 7.5 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 11645076.71 | 0.05 | US337120AA74 | 3.29 | Jul 31, 2029 | 4.0 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 11637233.43 | 0.05 | US05825XAA72 | 3.09 | May 15, 2031 | 7.13 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 11637345.75 | 0.05 | US749571AL97 | 4.52 | Jun 15, 2033 | 6.5 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 11634256.76 | 0.05 | US20451NAJ00 | 2.99 | Jul 01, 2030 | 8.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 11617039.28 | 0.05 | US63861CAE93 | 3.36 | Nov 15, 2031 | 5.75 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 11613873.89 | 0.05 | US05480AAA34 | 2.06 | Apr 15, 2030 | 7.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11609674.95 | 0.05 | US37185LAR33 | 4.22 | May 15, 2033 | 8.0 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11607860.9 | 0.05 | US553283AG73 | 4.49 | Dec 31, 2030 | 5.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11600715.14 | 0.05 | US98877DAD75 | 2.31 | Apr 14, 2028 | 6.88 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11588193.43 | 0.05 | US60855RAK68 | 4.59 | Nov 15, 2030 | 3.88 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 11577012.97 | 0.05 | US76883NAA90 | 4.47 | Feb 01, 2033 | 6.63 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 11573474.28 | 0.05 | US54288CAA18 | 4.02 | Feb 15, 2032 | 8.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 11555202.55 | 0.05 | US118230AQ44 | 1.16 | Dec 01, 2026 | 3.95 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 11532240.53 | 0.05 | US76119LAD38 | 3.84 | Jul 15, 2032 | 6.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11529825.21 | 0.05 | US03690AAK25 | 3.05 | Feb 01, 2032 | 6.63 |
| GCI LLC 144A | Corporates | Fixed Income | 11525218.12 | 0.05 | US36166TAB61 | 2.36 | Oct 15, 2028 | 4.75 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 11518644.52 | 0.05 | US86828LAC63 | 2.77 | Mar 15, 2029 | 4.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 11515795.28 | 0.05 | US00489LAF04 | 2.77 | Feb 15, 2029 | 4.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11510940.52 | 0.05 | US01309QAB41 | 4.37 | Mar 15, 2033 | 6.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11473706.62 | 0.05 | US053773BK25 | 4.09 | Jun 15, 2032 | 8.38 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11466348.08 | 0.05 | US171484AJ78 | 2.21 | May 01, 2031 | 6.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 11464093.96 | 0.05 | US644274AH54 | 1.75 | Jul 15, 2028 | 5.25 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 11456484.27 | 0.05 | US043436AX21 | 4.66 | Feb 15, 2032 | 5.0 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11450562.66 | 0.05 | US96812HAA68 | 2.88 | Oct 15, 2029 | 7.5 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 11441635.28 | 0.05 | US68278CAA36 | 2.33 | Dec 15, 2029 | 8.88 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 11430250.41 | 0.05 | US880779BA01 | 2.14 | May 15, 2029 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11425787.5 | 0.05 | US682695AA94 | 0.0 | Jan 15, 2029 | 9.0 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 11420308.99 | 0.05 | US896522AJ82 | 0.9 | Jul 15, 2028 | 7.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11405332.81 | 0.05 | US126307BF39 | 4.81 | Feb 15, 2031 | 3.38 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11404142.37 | 0.05 | US44267DAE76 | 2.81 | Feb 01, 2029 | 4.13 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 11400569.78 | 0.05 | US57701RAM43 | 3.5 | Mar 01, 2030 | 4.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 11393896.12 | 0.05 | US513075BR18 | 2.08 | Feb 15, 2028 | 3.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 11341033.22 | 0.04 | US38016LAA35 | 0.92 | Dec 01, 2027 | 5.25 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 11330772.41 | 0.04 | US827048AW93 | 1.91 | Feb 01, 2028 | 4.13 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 11319190.54 | 0.04 | US15477CAA36 | 3.23 | Jun 15, 2029 | 7.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 11284348.29 | 0.04 | US163851AJ70 | 4.83 | Jan 15, 2033 | 8.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 11278773.04 | 0.04 | US04364VAX10 | 4.07 | Oct 15, 2032 | 6.63 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 11272990.73 | 0.04 | US92553PBC59 | 1.39 | Feb 28, 2057 | 6.25 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 11270122.49 | 0.04 | US12515KAA60 | 3.22 | Oct 15, 2029 | 9.5 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11272071.71 | 0.04 | US35166FAA03 | 1.11 | Nov 15, 2026 | 12.25 |
| LABL INC 144A | Corporates | Fixed Income | 11268161.71 | 0.04 | US50168AAA88 | 1.7 | Jul 15, 2027 | 10.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 11263438.72 | 0.04 | US460599AD57 | 0.86 | Jan 15, 2027 | 6.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 11232819.52 | 0.04 | US36485MAK53 | 1.1 | Feb 15, 2027 | 4.63 |
| CORECIVIC INC | Corporates | Fixed Income | 11217202.3 | 0.04 | US21871NAC56 | 0.74 | Apr 15, 2029 | 8.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 11205708.16 | 0.04 | US67059TAH86 | 4.8 | Oct 01, 2030 | 6.38 |
| ARCOSA INC 144A | Corporates | Fixed Income | 11202736.11 | 0.04 | US039653AC46 | 3.49 | Aug 15, 2032 | 6.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11194247.54 | 0.04 | US431318BC74 | 4.61 | Nov 01, 2033 | 8.38 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 11187268.74 | 0.04 | US12662PAF53 | 2.37 | Jan 15, 2029 | 8.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11187648.41 | 0.04 | US053773BF30 | 2.53 | Mar 01, 2029 | 5.38 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 11179488.65 | 0.04 | US81172QAA22 | 2.34 | Aug 01, 2030 | 8.38 |
| WEX INC 144A | Corporates | Fixed Income | 11173399.52 | 0.04 | US96208TAD63 | 4.35 | Mar 15, 2033 | 6.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 11167342.24 | 0.04 | US46284VAL53 | 4.04 | Jul 15, 2032 | 5.63 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 11168645.87 | 0.04 | US74112BAM72 | 4.64 | Apr 01, 2031 | 3.75 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 11151430.65 | 0.04 | US816196AV14 | 4.5 | Dec 01, 2032 | 6.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 11143927.12 | 0.04 | US380355AJ63 | 1.98 | Jul 01, 2029 | 7.63 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11140746.02 | 0.04 | US553283AF90 | 3.78 | Dec 31, 2030 | 6.5 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 11117335.24 | 0.04 | US91327TAC53 | 4.61 | Jun 15, 2032 | 8.63 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 11114738.42 | 0.04 | US267486AA63 | 1.51 | Apr 15, 2029 | 8.63 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 11106909.77 | 0.04 | US07317QAK13 | 4.25 | Mar 15, 2032 | 7.38 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 11096798.09 | 0.04 | US963320BE54 | 5.98 | Jun 15, 2033 | 6.5 |
| CARVANA CO 144A | Corporates | Fixed Income | 11087964.76 | 0.04 | US146869AL63 | 0.94 | Dec 01, 2028 | 9.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 11081225.89 | 0.04 | US67059TAE55 | 1.4 | Apr 28, 2027 | 5.63 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 11073089.38 | 0.04 | US552704AF51 | 0.56 | Feb 01, 2029 | 5.88 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 11054076.44 | 0.04 | US931427AC23 | 11.91 | Nov 18, 2044 | 4.8 |
| BRINKS CO 144A | Corporates | Fixed Income | 11047985.3 | 0.04 | US109696AA22 | 1.26 | Oct 15, 2027 | 4.63 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 11045210.72 | 0.04 | US169918AA77 | 0.55 | Oct 01, 2029 | 9.5 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 11025911.79 | 0.04 | US17027NAC65 | 0.59 | Jul 01, 2029 | 7.63 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 11018195.82 | 0.04 | US72702AAA51 | 2.76 | Dec 15, 2029 | 10.5 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 11018459.41 | 0.04 | US626717AP72 | 4.75 | Oct 01, 2032 | 6.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 11009765.78 | 0.04 | US654922AC70 | 5.31 | Jul 17, 2032 | 7.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 10989395.42 | 0.04 | US105340AS20 | 3.0 | Apr 12, 2029 | 8.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 10986816.78 | 0.04 | US501797AM65 | 7.62 | Jul 01, 2036 | 6.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 10978030.03 | 0.04 | US55916AAB08 | 3.0 | May 01, 2029 | 7.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10974425.41 | 0.04 | US963320BD71 | 4.04 | Jun 15, 2030 | 6.13 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 10968910.24 | 0.04 | US91327BAB62 | 2.08 | Apr 15, 2028 | 4.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10959802.87 | 0.04 | US98877DAE58 | 3.81 | Apr 14, 2030 | 7.13 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 10948163.07 | 0.04 | US20903XAF06 | 0.77 | Oct 01, 2028 | 6.5 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 10938560.73 | 0.04 | US55916AAA25 | 2.42 | May 01, 2028 | 5.25 |
| ELASTIC NV 144A | Corporates | Fixed Income | 10931371.15 | 0.04 | US28415LAA17 | 3.1 | Jul 15, 2029 | 4.13 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 10909580.03 | 0.04 | US37960BAB18 | 0.08 | Oct 31, 2028 | 9.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 10910427.25 | 0.04 | US432833AS06 | 5.06 | Sep 15, 2033 | 5.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 10904940.49 | 0.04 | US44267DAF42 | 4.32 | Feb 01, 2031 | 4.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 10899181.99 | 0.04 | US75606DAS09 | 2.76 | Apr 15, 2030 | 7.0 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 10895139.02 | 0.04 | US030981AP92 | 2.98 | Jun 01, 2030 | 9.5 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 10892825.78 | 0.04 | US12663QAC96 | 1.33 | Jun 15, 2028 | 6.13 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 10848378.27 | 0.04 | US926400AA00 | 3.29 | Jul 15, 2029 | 4.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 10848669.87 | 0.04 | US63861CAA71 | 0.08 | Jan 15, 2027 | 6.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 10844721.54 | 0.04 | US00404AAQ22 | 4.1 | Mar 15, 2033 | 7.38 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 10841731.89 | 0.04 | US49726JAA60 | 3.68 | Jul 24, 2030 | 6.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10842242.35 | 0.04 | US70932MAB37 | 2.8 | Feb 15, 2029 | 4.25 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 10791901.79 | 0.04 | US02406PAU49 | 0.08 | Apr 01, 2027 | 6.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10788222.97 | 0.04 | US12653CAK45 | 1.44 | Jan 15, 2031 | 7.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 10785703.87 | 0.04 | US02406PBB58 | 3.36 | Oct 01, 2029 | 5.0 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 10773372.92 | 0.04 | US389375AL09 | 4.33 | Oct 15, 2030 | 4.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 10772228.95 | 0.04 | US00653VAE11 | 3.43 | Mar 01, 2030 | 5.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10755761.5 | 0.04 | US37185LAN29 | 0.99 | Apr 15, 2030 | 8.88 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 10745489.93 | 0.04 | US76774LAB36 | 0.76 | Mar 15, 2028 | 6.75 |
| NAVIENT CORP | Corporates | Fixed Income | 10742443.03 | 0.04 | US63938CAP32 | 1.44 | Mar 15, 2031 | 11.5 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 10741175.42 | 0.04 | US77314EAA64 | 2.63 | Feb 15, 2029 | 6.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10729235.7 | 0.04 | US80874YBE95 | 0.77 | Nov 15, 2029 | 7.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 10726514.31 | 0.04 | US65342QAB86 | 1.86 | Sep 15, 2027 | 4.5 |
| PHINIA INC 144A | Corporates | Fixed Income | 10723963.68 | 0.04 | US71880KAA97 | 1.77 | Apr 15, 2029 | 6.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 10716412.35 | 0.04 | US69354NAF33 | 1.79 | Jan 31, 2030 | 8.88 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 10713278.28 | 0.04 | US78525CAA36 | 4.28 | Oct 01, 2031 | 8.38 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10709613.95 | 0.04 | US505742AR75 | 3.05 | Jul 15, 2031 | 7.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 10696700.59 | 0.04 | US19240WAB54 | 5.04 | Jul 01, 2032 | 6.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10681957.94 | 0.04 | US80874YBC30 | 0.08 | May 15, 2028 | 7.0 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 10683511.66 | 0.04 | US861932AA97 | 3.67 | Mar 15, 2032 | 7.25 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 10678144.46 | 0.04 | US17186HAH57 | 4.27 | Sep 15, 2032 | 7.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10664147.24 | 0.04 | US380355AH08 | 0.32 | Dec 01, 2028 | 9.25 |
| GATES CORP 144A | Corporates | Fixed Income | 10661567.05 | 0.04 | US367398AA27 | 1.76 | Jul 01, 2029 | 6.88 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 10657245.08 | 0.04 | US91838PAA93 | 1.27 | Aug 15, 2030 | 8.5 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 10657517.13 | 0.04 | US91824YAA64 | 2.98 | Jun 15, 2031 | 7.5 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 10648644.5 | 0.04 | US45688CAB37 | 2.69 | Nov 01, 2028 | 3.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10637224.35 | 0.04 | US682691AJ99 | 4.09 | Mar 15, 2032 | 6.75 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 10637746.25 | 0.04 | US49726JAB44 | 5.14 | Jul 24, 2033 | 6.63 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 10631143.38 | 0.04 | US876511AG15 | 2.08 | May 01, 2030 | 8.25 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 10629001.58 | 0.04 | US31659AAA43 | 2.38 | Mar 01, 2031 | 7.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10626545.02 | 0.04 | US12008RAN70 | 2.89 | Mar 01, 2030 | 5.0 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10624146.16 | 0.04 | US57767XAB64 | 0.65 | Aug 01, 2029 | 8.0 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 10613626.74 | 0.04 | US29269RAA32 | 0.95 | Oct 15, 2027 | 9.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 10603337.01 | 0.04 | US66977WAS89 | 2.95 | May 15, 2029 | 4.25 |
| ARIS WATER HOLDINGS LLC 144A | Corporates | Fixed Income | 10602466.71 | 0.04 | US04041NAA00 | 2.33 | Apr 01, 2030 | 7.25 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 10589154.16 | 0.04 | US71910DAA90 | 2.95 | Jul 15, 2030 | 9.25 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 10580880.86 | 0.04 | US431318AS36 | 1.26 | Nov 01, 2028 | 6.25 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 10579454.97 | 0.04 | US553283AE26 | 4.61 | Mar 31, 2031 | 6.0 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 10576248.28 | 0.04 | US81725WAL72 | 2.34 | Sep 01, 2030 | 5.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 10568424.14 | 0.04 | US749571AG03 | 2.51 | Feb 15, 2029 | 4.5 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 10568927.61 | 0.04 | US45765UAC71 | 3.41 | May 15, 2032 | 6.63 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 10567600.07 | 0.04 | US185899AH46 | 0.61 | Jun 01, 2027 | 5.88 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 10532399.46 | 0.04 | US15807XAA81 | 3.24 | Dec 01, 2031 | 8.38 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10527058.62 | 0.04 | US00687YAB11 | 0.75 | Apr 15, 2028 | 7.0 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 10520646.49 | 0.04 | US96926JAC18 | 0.56 | Mar 15, 2027 | 5.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10521634.9 | 0.04 | US70052LAD55 | 2.29 | Feb 01, 2030 | 7.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10514229.52 | 0.04 | US431318AU81 | 2.26 | Feb 01, 2029 | 5.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10514348.75 | 0.04 | US451102CC97 | 3.14 | Feb 01, 2029 | 4.38 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 10506449.05 | 0.04 | US857691AJ89 | 3.31 | Mar 15, 2032 | 6.63 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10501098.24 | 0.04 | US483007AL48 | 4.57 | Jun 01, 2031 | 4.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10498381.98 | 0.04 | US37185LAL62 | 0.42 | Feb 01, 2028 | 7.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 10499433.4 | 0.04 | US18453HAH93 | 4.78 | Mar 15, 2033 | 7.5 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 10490799.77 | 0.04 | US911163AA17 | 0.4 | Oct 15, 2028 | 6.75 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 10479253.52 | 0.04 | US57779EAA64 | 0.89 | Sep 01, 2028 | 11.5 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 10472551.38 | 0.04 | US15870LAA61 | 2.88 | Feb 15, 2029 | 8.75 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 10455197.21 | 0.04 | US89377AAA34 | 2.58 | Jun 15, 2030 | 8.5 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 10446896.23 | 0.04 | US25830JAA97 | 3.48 | Oct 15, 2029 | 6.63 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 10445539.55 | 0.04 | US989207AD75 | 3.49 | Jun 01, 2032 | 6.5 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 10443103.66 | 0.04 | US443628AH54 | 1.36 | Apr 01, 2029 | 6.13 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 10428216.66 | 0.04 | US62888HAA77 | 2.3 | Mar 15, 2028 | 6.13 |
| ASGN INC 144A | Corporates | Fixed Income | 10422929.77 | 0.04 | US00191UAA07 | 2.01 | May 15, 2028 | 4.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10418986.78 | 0.04 | US00687YAC93 | 1.06 | Apr 15, 2031 | 8.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10420633.24 | 0.04 | US36485MAN92 | 3.6 | Aug 01, 2032 | 8.25 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 10407079.5 | 0.04 | US21220LAB99 | 2.71 | Feb 28, 2030 | 6.75 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 10393918.65 | 0.04 | US45344LAG86 | 4.81 | Jan 15, 2034 | 8.38 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 10391786.08 | 0.04 | US20914UAH95 | 3.92 | Feb 15, 2031 | 12.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10384111.58 | 0.04 | US382550BR12 | 4.95 | Jul 15, 2031 | 5.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10385108.77 | 0.04 | US536797AF03 | 4.2 | Jan 15, 2031 | 4.38 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 10379577.44 | 0.04 | US292554AQ52 | 1.16 | Apr 01, 2029 | 9.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 10368457.87 | 0.04 | US527298CD30 | 4.03 | Apr 01, 2030 | 4.5 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 10349773.67 | 0.04 | US55903VBU61 | 10.6 | Mar 15, 2052 | 5.14 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 10350232.87 | 0.04 | US75102WAM01 | 3.42 | Dec 31, 2079 | 8.13 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 10345893.23 | 0.04 | US019736AF46 | 1.63 | Jun 01, 2029 | 5.88 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 10346918.43 | 0.04 | US65158NAD49 | 2.92 | Jan 12, 2029 | 7.5 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 10344114.23 | 0.04 | US284902AF02 | 1.53 | Sep 01, 2029 | 6.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10328033.0 | 0.04 | US72147KAL26 | 6.46 | May 15, 2034 | 6.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10327275.24 | 0.04 | US184496AQ03 | 2.06 | Feb 01, 2031 | 6.38 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 10325267.49 | 0.04 | US00175PAB94 | 1.66 | Oct 01, 2027 | 4.63 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 10316084.09 | 0.04 | US576485AF30 | 1.14 | Apr 15, 2028 | 6.88 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10314930.65 | 0.04 | US489399AM73 | 4.36 | Mar 01, 2031 | 5.0 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 10294875.97 | 0.04 | US53190FAE51 | 3.99 | Nov 15, 2031 | 6.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 10286201.4 | 0.04 | US87724RAA05 | 1.51 | Jun 15, 2027 | 5.88 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 10270034.77 | 0.04 | US12657NAB64 | 4.41 | Dec 15, 2033 | 7.5 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10265418.26 | 0.04 | US095796AJ72 | 1.75 | Jul 15, 2029 | 7.0 |
| MOOG INC 144A | Corporates | Fixed Income | 10254750.95 | 0.04 | US615394AM52 | 1.62 | Dec 15, 2027 | 4.25 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 10253834.19 | 0.04 | US45174HBM88 | 4.02 | Aug 15, 2030 | 7.75 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 10242528.07 | 0.04 | US04288BAC46 | 1.01 | Oct 01, 2031 | 11.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 10238385.21 | 0.04 | US88033GDH02 | 1.64 | Jun 15, 2028 | 4.63 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 10227517.11 | 0.04 | US626738AE88 | 2.74 | Sep 15, 2029 | 4.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 10224413.92 | 0.04 | US90290MAH43 | 1.88 | Jan 15, 2032 | 7.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 10218027.86 | 0.04 | US651229AY21 | 9.67 | Apr 01, 2046 | 7.0 |
| NAVIENT CORP | Corporates | Fixed Income | 10204811.36 | 0.04 | US63938CAQ15 | 4.98 | Jun 15, 2032 | 7.88 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10203510.2 | 0.04 | US095796AK46 | 3.02 | Jul 15, 2032 | 7.25 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 10203565.58 | 0.04 | US29450YAC30 | 3.24 | Mar 15, 2033 | 8.0 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 10199462.7 | 0.04 | US417558AB90 | 3.41 | May 15, 2032 | 7.5 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 10193334.64 | 0.04 | US00165CBA18 | 3.01 | Feb 15, 2029 | 7.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 10186167.38 | 0.04 | US513272AC82 | 2.29 | May 15, 2028 | 4.88 |
| FORVIA SE 144A | Corporates | Fixed Income | 10179365.77 | 0.04 | US31209DAA37 | 2.84 | Jun 15, 2030 | 8.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10178240.47 | 0.04 | US118230AW12 | 2.53 | Feb 01, 2030 | 6.75 |
| HILLENBRAND INC | Corporates | Fixed Income | 10173144.13 | 0.04 | US431571AF58 | 2.07 | Feb 15, 2029 | 6.25 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 10168824.49 | 0.04 | US172441BH95 | 3.6 | Aug 01, 2032 | 7.0 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 10153837.63 | 0.04 | US70478JAA25 | 2.69 | Oct 01, 2028 | 6.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10154527.65 | 0.04 | US87927VAV09 | 8.15 | Jun 04, 2038 | 7.72 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 10152452.8 | 0.04 | US74319RAA95 | 2.88 | Nov 15, 2029 | 6.0 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 10132566.78 | 0.04 | US01748XAD49 | 0.75 | Aug 15, 2027 | 7.25 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 10132978.99 | 0.04 | US92841HAA05 | 1.01 | Jun 01, 2028 | 9.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 10126341.88 | 0.04 | US23166MAA18 | 0.7 | May 15, 2028 | 6.75 |
| STAPLES INC 144A | Corporates | Fixed Income | 10125808.99 | 0.04 | US855030AS17 | 3.18 | Jan 15, 2030 | 12.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10122112.72 | 0.04 | US184496AN71 | 0.85 | Jul 15, 2027 | 4.88 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 10119390.08 | 0.04 | US879369AF39 | 1.45 | Nov 15, 2027 | 4.63 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 10116491.35 | 0.04 | US233104AA67 | 2.79 | Nov 15, 2029 | 7.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10108541.48 | 0.04 | US817565CD49 | 1.11 | Dec 15, 2027 | 4.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10109417.35 | 0.04 | US431318AV64 | 4.03 | Feb 01, 2031 | 6.0 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 10103275.69 | 0.04 | US758071AA21 | 0.69 | Apr 01, 2030 | 8.75 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 10090297.76 | 0.04 | US775631AD66 | 2.93 | Oct 15, 2029 | 4.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10076163.91 | 0.04 | US70932MAC10 | 4.06 | Sep 15, 2031 | 5.75 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 10075387.84 | 0.04 | US05455JAA51 | 2.01 | Feb 15, 2031 | 7.25 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10065468.31 | 0.04 | US483007AJ91 | 1.75 | Mar 01, 2028 | 4.63 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 10062798.69 | 0.04 | US34965KAA51 | 3.73 | Jul 01, 2030 | 7.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 10062422.26 | 0.04 | US86765KAA79 | 1.14 | Sep 15, 2028 | 7.0 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 10053332.17 | 0.04 | US57701RAJ14 | 1.0 | Dec 15, 2027 | 5.25 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 10054547.95 | 0.04 | US346232AG66 | 4.43 | Mar 15, 2033 | 6.5 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 10031544.57 | 0.04 | US68404LAA08 | 3.06 | Oct 31, 2029 | 4.38 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 10022453.59 | 0.04 | US398905AQ20 | 2.29 | Jan 15, 2030 | 6.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 10021764.94 | 0.04 | US513075BT73 | 3.63 | Feb 15, 2030 | 4.0 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 10016256.23 | 0.04 | US00218LAG68 | 3.1 | Sep 30, 2029 | 11.18 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 10005719.16 | 0.04 | US48250NAC92 | 0.36 | Jun 01, 2027 | 4.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 10000115.15 | 0.04 | US90290MAG69 | 1.11 | Sep 15, 2028 | 6.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 10000952.13 | 0.04 | US513075BZ34 | 4.47 | Jan 15, 2031 | 3.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9994971.68 | 0.04 | US77340RAR84 | 3.43 | Jul 15, 2029 | 4.95 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 9981532.83 | 0.04 | US44701QBE17 | 3.28 | May 01, 2029 | 4.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9976751.75 | 0.04 | US18972EAA38 | 1.6 | Apr 15, 2029 | 6.63 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 9973508.17 | 0.04 | US163851AH15 | 3.71 | Nov 15, 2029 | 4.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 9968415.57 | 0.04 | US654740BT54 | 2.38 | Mar 09, 2028 | 2.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9963944.17 | 0.04 | US87927VAR96 | 7.57 | Jul 18, 2036 | 7.2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 9961560.84 | 0.04 | US12543DBH26 | 2.67 | Jan 15, 2029 | 6.0 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 9944278.22 | 0.04 | US29882DAB91 | 3.35 | Dec 15, 2054 | 7.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 9940924.25 | 0.04 | US032177AK30 | 4.33 | Mar 15, 2033 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 9929382.98 | 0.04 | US68245XAT63 | 2.65 | Sep 15, 2029 | 5.63 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9927865.03 | 0.04 | US00840KAA79 | 0.09 | Sep 30, 2027 | 8.63 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9926050.51 | 0.04 | US96949VAM54 | 2.17 | Jun 15, 2029 | 6.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9909322.59 | 0.04 | US159864AE78 | 2.05 | May 01, 2028 | 4.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 9907412.05 | 0.04 | US097751AL51 | 6.36 | May 01, 2034 | 7.45 |
| TWILIO INC | Corporates | Fixed Income | 9908046.5 | 0.04 | US90138FAC68 | 3.02 | Mar 15, 2029 | 3.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 9899028.5 | 0.04 | US428104AA14 | 1.29 | Jun 15, 2028 | 5.13 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9894877.79 | 0.04 | US75606DAV38 | 2.6 | Apr 15, 2030 | 9.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9895741.76 | 0.04 | US87724RAJ14 | 4.17 | Aug 01, 2030 | 5.13 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9878018.18 | 0.04 | US150190AB26 | 0.92 | Apr 15, 2027 | 5.38 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 9869037.13 | 0.04 | US125773AA99 | 3.12 | Jun 18, 2029 | 8.88 |
| SLM CORP | Corporates | Fixed Income | 9869407.03 | 0.04 | US78442PGF71 | 3.81 | Jan 31, 2030 | 6.5 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9870503.65 | 0.04 | US228180AB14 | 3.9 | Apr 01, 2030 | 5.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 9867445.17 | 0.04 | US505742AM88 | 1.28 | Feb 01, 2027 | 4.25 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 9858282.22 | 0.04 | US384701AA65 | 0.08 | Aug 15, 2028 | 7.13 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 9844143.76 | 0.04 | US489399AL90 | 2.91 | Mar 01, 2029 | 4.75 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9842207.91 | 0.04 | US00081TAK43 | 3.18 | Mar 15, 2029 | 4.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 9836249.06 | 0.04 | US489399AN56 | 3.59 | Feb 01, 2030 | 4.75 |
| VIASAT INC 144A | Corporates | Fixed Income | 9833485.9 | 0.04 | US92552VAL45 | 0.77 | Apr 15, 2027 | 5.63 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9830681.15 | 0.04 | US87927VAF58 | 6.31 | Nov 15, 2033 | 6.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9812955.52 | 0.04 | US159864AG27 | 3.04 | Mar 15, 2029 | 3.75 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 9810803.59 | 0.04 | US40390DAC92 | 3.35 | Jun 01, 2029 | 4.88 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9811477.53 | 0.04 | US02005NBS80 | 5.83 | Feb 14, 2033 | 6.7 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9811501.28 | 0.04 | US02220AAB35 | 4.25 | Sep 15, 2032 | 6.38 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 9808427.86 | 0.04 | US84749AAC18 | 3.02 | Oct 15, 2029 | 7.75 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 9801599.09 | 0.04 | US75281ABK43 | 3.01 | Feb 15, 2030 | 4.75 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 9794291.64 | 0.04 | US682357AA69 | 3.16 | Oct 15, 2029 | 3.88 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 9790814.26 | 0.04 | US703343AH63 | 4.2 | Nov 01, 2032 | 6.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9788101.05 | 0.04 | US382550BJ95 | 4.75 | Apr 30, 2031 | 5.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9783211.54 | 0.04 | US77340RAU14 | 4.04 | Mar 15, 2033 | 6.75 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 9781201.61 | 0.04 | US030981AL88 | 1.49 | May 20, 2027 | 5.75 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9782425.89 | 0.04 | US87305RAK59 | 2.83 | Mar 01, 2029 | 4.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9774919.34 | 0.04 | US34960PAE16 | 1.83 | Dec 01, 2030 | 7.88 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 9775199.66 | 0.04 | US498894AA29 | 1.12 | May 01, 2031 | 7.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 9776466.1 | 0.04 | US63861CAD11 | 2.46 | Dec 15, 2030 | 5.13 |
| INSULET CORP 144A | Corporates | Fixed Income | 9774654.03 | 0.04 | US45784PAL58 | 4.18 | Apr 01, 2033 | 6.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 9761001.7 | 0.04 | US665530AB71 | 2.77 | Jun 15, 2031 | 8.75 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 9754142.06 | 0.04 | US98311AAB17 | 2.2 | Aug 15, 2028 | 4.38 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 9750078.11 | 0.04 | US03969YAC21 | 0.96 | Jun 15, 2027 | 6.0 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 9748473.73 | 0.04 | US70959WAK99 | 3.14 | Jun 15, 2029 | 3.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9743768.71 | 0.04 | US57164PAH91 | 2.86 | Jun 15, 2029 | 4.5 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 9734597.25 | 0.04 | US92047WAG69 | 4.9 | Jun 15, 2031 | 3.63 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9732863.19 | 0.04 | US292554AR36 | 2.72 | May 15, 2030 | 8.5 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 9728007.41 | 0.04 | US92770QAA58 | 2.1 | Jul 15, 2028 | 5.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 9728253.55 | 0.04 | US44963BAF58 | 2.58 | Nov 15, 2030 | 7.75 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9722096.63 | 0.04 | US030981AM61 | 1.21 | Jun 01, 2028 | 9.38 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 9722435.47 | 0.04 | US389925AA64 | 3.32 | Nov 15, 2029 | 8.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 9709807.67 | 0.04 | US83001AAC62 | 0.44 | Apr 15, 2027 | 5.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 9708697.4 | 0.04 | US90290MAJ09 | 4.51 | Apr 15, 2033 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 9700044.23 | 0.04 | US26873CAB81 | 3.36 | Jul 15, 2031 | 6.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 9692944.12 | 0.04 | US28035QAB86 | 3.01 | Apr 01, 2029 | 4.13 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 9694043.99 | 0.04 | US70137WAN83 | 3.8 | Aug 15, 2032 | 6.63 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 9681742.07 | 0.04 | US853254AB69 | 7.05 | Dec 31, 2079 | 7.01 |
| NAVIENT CORP | Corporates | Fixed Income | 9681800.5 | 0.04 | US63938CAN83 | 3.56 | Jul 25, 2030 | 9.38 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9679236.1 | 0.04 | US35640YAJ64 | 0.48 | Jan 15, 2027 | 6.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9677660.93 | 0.04 | US12653CAJ71 | 1.83 | Jan 15, 2029 | 6.0 |
| B&G FOODS INC | Corporates | Fixed Income | 9674241.9 | 0.04 | US05508WAB19 | 1.87 | Sep 15, 2027 | 5.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9676271.79 | 0.04 | US651229BC91 | 1.7 | Sep 15, 2027 | 6.38 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 9666660.27 | 0.04 | US49446BAA26 | 2.94 | Feb 15, 2030 | 8.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9668379.4 | 0.04 | US87927VAM00 | 6.81 | Sep 30, 2034 | 6.0 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9654838.29 | 0.04 | US83545GBE17 | 4.63 | Nov 15, 2031 | 4.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9647359.95 | 0.04 | US35640YAL11 | 1.07 | Oct 01, 2030 | 12.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 9641074.81 | 0.04 | US00790RAB06 | 1.72 | Jun 15, 2030 | 6.38 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 9643342.36 | 0.04 | US885160AA99 | 3.41 | Oct 15, 2029 | 4.0 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 9638284.75 | 0.04 | US47232MAG78 | 4.11 | Oct 15, 2031 | 6.63 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 9634886.08 | 0.04 | US92262TAA43 | 2.43 | Jun 01, 2029 | 8.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9618971.45 | 0.04 | US31944TAA88 | 2.13 | Jan 01, 2030 | 5.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 9588405.91 | 0.04 | US097751CD18 | 4.4 | Jun 15, 2033 | 6.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9581977.83 | 0.04 | US96949VAL71 | 2.14 | Oct 01, 2031 | 7.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9571746.37 | 0.04 | US159864AJ65 | 4.55 | Mar 15, 2031 | 4.0 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 9550757.69 | 0.04 | US12685JAC99 | 4.56 | Nov 15, 2030 | 4.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 9549401.48 | 0.04 | US81761LAE20 | 3.67 | Jun 15, 2032 | 8.88 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9546290.4 | 0.04 | US00033YAA47 | 3.02 | Aug 15, 2029 | 11.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9546485.9 | 0.04 | US053773BH95 | 2.77 | Feb 15, 2031 | 8.0 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9541673.65 | 0.04 | US879369AG12 | 2.01 | Jun 01, 2028 | 4.25 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 9537512.49 | 0.04 | US78442FAZ18 | 6.27 | Aug 01, 2033 | 5.63 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 9539586.06 | 0.04 | US40010PAA66 | 0.08 | Jul 01, 2027 | 5.5 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 9532755.68 | 0.04 | US74387UAK79 | 2.16 | Sep 15, 2029 | 9.75 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 9529815.98 | 0.04 | US92648DAA46 | 2.1 | Sep 15, 2029 | 8.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9527045.2 | 0.04 | US651229BD74 | 3.38 | Sep 15, 2029 | 6.63 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9523018.09 | 0.04 | US02220AAA51 | 3.02 | Mar 15, 2030 | 6.13 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 9519044.17 | 0.04 | US20679LAB71 | 3.1 | Nov 01, 2029 | 6.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 9519401.77 | 0.04 | US03969YAA64 | 2.73 | Sep 01, 2028 | 3.25 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9505364.35 | 0.04 | US29357KAK97 | 1.77 | Aug 01, 2029 | 9.13 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 9502804.99 | 0.04 | US69306RAB24 | 1.19 | May 15, 2029 | 12.0 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 9503973.0 | 0.04 | US64438WAA53 | 2.62 | Jul 01, 2030 | 9.25 |
| OLIN CORP | Corporates | Fixed Income | 9487918.02 | 0.04 | US680665AK27 | 3.1 | Feb 01, 2030 | 5.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9485061.54 | 0.04 | US913229AC47 | 1.1 | Jun 15, 2027 | 5.75 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 9482506.0 | 0.04 | US00775PAA57 | 2.82 | Nov 15, 2028 | 6.5 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 9484376.32 | 0.04 | US00119LAA98 | 0.08 | Mar 01, 2028 | 6.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9467117.4 | 0.04 | US00489LAM54 | 1.48 | Jun 15, 2029 | 8.5 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9459632.68 | 0.04 | US683879AH36 | 7.96 | Jun 04, 2038 | 7.72 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 9458679.92 | 0.04 | US225310AS06 | 3.09 | Mar 15, 2030 | 6.63 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9452343.11 | 0.04 | US118230AU55 | 2.23 | Mar 01, 2028 | 4.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 9436584.78 | 0.04 | US38869AAE73 | 3.96 | Jul 15, 2032 | 6.38 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 9423965.06 | 0.04 | US978097AG86 | 3.56 | Aug 15, 2029 | 4.0 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9424857.43 | 0.04 | US150190AE64 | 3.03 | Jul 15, 2029 | 5.25 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 9416420.42 | 0.04 | US44287DAA19 | 2.99 | Feb 15, 2032 | 8.13 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 9412308.17 | 0.04 | US44332PAG63 | 1.89 | Dec 01, 2029 | 5.63 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 9406576.3 | 0.04 | US69318FAL22 | 3.64 | Sep 15, 2030 | 7.88 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 9397195.91 | 0.04 | US156504AL63 | 0.08 | Jun 01, 2027 | 6.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9383906.62 | 0.04 | US96949VAN38 | 2.72 | Apr 15, 2030 | 6.63 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 9373955.8 | 0.04 | US984121CT87 | 3.68 | Apr 15, 2031 | 13.5 |
| PIKE CORP 144A | Corporates | Fixed Income | 9374604.77 | 0.04 | US721283AB55 | 2.06 | Jan 31, 2031 | 8.63 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 9365910.88 | 0.04 | US073644AA49 | 3.16 | Aug 01, 2030 | 7.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 9358788.31 | 0.04 | US05454NAA72 | 0.74 | Jun 15, 2027 | 4.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 9360693.18 | 0.04 | US600814AS68 | 3.27 | Apr 02, 2032 | 7.38 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 9354601.08 | 0.04 | US039524AB93 | 2.48 | Dec 01, 2028 | 6.13 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 9354939.3 | 0.04 | US37954FAK03 | 2.59 | Jan 15, 2032 | 8.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9344369.07 | 0.04 | US33767DAD75 | 2.95 | Mar 01, 2032 | 6.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9323086.27 | 0.04 | US57665RAN61 | 1.9 | Jun 01, 2028 | 4.63 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9321729.76 | 0.04 | US128786AA80 | 0.08 | Jun 01, 2028 | 11.25 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9317221.91 | 0.04 | US04302XAA28 | 4.3 | Feb 15, 2031 | 8.5 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 9296659.26 | 0.04 | US75079LAB71 | 0.93 | Sep 01, 2029 | 12.25 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 9292497.72 | 0.04 | US626738AF53 | 4.6 | Feb 15, 2031 | 3.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9288331.6 | 0.04 | US683879AF79 | 7.48 | Jul 18, 2036 | 7.2 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9288868.36 | 0.04 | US501797AR52 | 0.08 | Jun 15, 2029 | 7.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9289638.24 | 0.04 | US02005NBY58 | 6.78 | Jan 17, 2040 | 6.65 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9284848.08 | 0.04 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| DELUXE CORP 144A | Corporates | Fixed Income | 9281689.21 | 0.04 | US248019AW14 | 2.07 | Sep 15, 2029 | 8.13 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 9278595.88 | 0.04 | US70137TAP03 | 0.18 | Jul 15, 2027 | 5.88 |
| NAVIENT CORP | Corporates | Fixed Income | 9277041.39 | 0.04 | US63938CAL28 | 2.11 | Mar 15, 2028 | 4.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9263483.11 | 0.04 | US04364VBA08 | 4.75 | Jul 15, 2033 | 6.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9259778.93 | 0.04 | US472481AC47 | 2.82 | May 15, 2030 | 8.25 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 9261685.2 | 0.04 | US50076PAA66 | 3.03 | Aug 15, 2029 | 7.63 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9251924.17 | 0.04 | US281020AX52 | 2.28 | Jun 15, 2053 | 8.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9245424.8 | 0.04 | US527298CN12 | 5.13 | Mar 31, 2034 | 7.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 9246240.82 | 0.04 | US857691AH24 | 5.25 | Dec 01, 2031 | 4.63 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 9246446.42 | 0.04 | US163851AE83 | 1.51 | May 15, 2027 | 5.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9243394.52 | 0.04 | US69007TAG94 | 1.93 | Feb 15, 2031 | 7.38 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 9240354.73 | 0.04 | US64828TAC62 | 3.44 | Jul 15, 2030 | 8.0 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 9239441.25 | 0.04 | US55337PAA03 | 2.86 | Feb 01, 2030 | 5.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 9235638.74 | 0.04 | US90290MAE12 | 3.21 | Jun 01, 2030 | 4.63 |
| VF CORPORATION | Corporates | Fixed Income | 9226260.61 | 0.04 | US918204BB37 | 1.58 | Apr 23, 2027 | 2.8 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9208781.89 | 0.04 | US651229BE57 | 5.26 | May 15, 2032 | 6.63 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 9194518.95 | 0.04 | US89469AAD63 | 2.74 | Sep 01, 2028 | 4.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9182110.61 | 0.04 | US36485MAL37 | 1.88 | Jun 01, 2029 | 6.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9179155.56 | 0.04 | US18972EAC93 | 2.4 | Jan 15, 2030 | 6.88 |
| PHINIA INC 144A | Corporates | Fixed Income | 9167427.23 | 0.04 | US71880KAB70 | 3.99 | Oct 15, 2032 | 6.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9164751.17 | 0.04 | US81728UAC80 | 3.66 | Jul 15, 2032 | 6.63 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 9157364.88 | 0.04 | US92943GAD34 | 1.26 | Jun 15, 2027 | 4.88 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9132371.69 | 0.04 | US683879AB65 | 6.25 | Nov 15, 2033 | 6.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9128678.72 | 0.04 | US77340RAM97 | 8.93 | Apr 15, 2040 | 6.88 |
| PTC INC 144A | Corporates | Fixed Income | 9104372.14 | 0.04 | US69370CAC47 | 1.99 | Feb 15, 2028 | 4.0 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9100562.11 | 0.04 | US716964AA94 | 2.94 | Nov 01, 2029 | 9.88 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 9085572.77 | 0.04 | US29163VAG86 | 2.44 | May 01, 2029 | 9.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 9087808.33 | 0.04 | US071734AK34 | 3.07 | Feb 15, 2029 | 6.25 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 9081623.91 | 0.04 | US00751YAE68 | 4.11 | Apr 15, 2030 | 3.9 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 9082168.54 | 0.04 | US89346DAH08 | 1.15 | Nov 15, 2029 | 7.75 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 9080049.38 | 0.04 | US91911XAW48 | 0.7 | Jan 31, 2027 | 8.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9071321.11 | 0.04 | US538034AX75 | 2.03 | Jan 15, 2028 | 3.75 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 9067099.43 | 0.04 | US43284MAB46 | 4.68 | Jul 01, 2031 | 4.88 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 9063437.55 | 0.04 | US24906PAB58 | 3.91 | Sep 12, 2055 | 8.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9063748.85 | 0.04 | US87724RAB87 | 2.08 | Jan 15, 2028 | 5.75 |
| XPO INC 144A | Corporates | Fixed Income | 9058263.25 | 0.04 | US98379KAB89 | 1.8 | Jun 01, 2031 | 7.13 |
| EMBARQ LLC | Corporates | Fixed Income | 9054480.71 | 0.04 | US29078EAA38 | 5.45 | Jun 01, 2036 | 8.0 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 9052032.62 | 0.04 | US001846AA20 | 2.73 | Aug 15, 2028 | 3.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9027824.04 | 0.04 | US00404AAN90 | 1.2 | Jul 01, 2028 | 5.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9023046.47 | 0.04 | US57665RAL06 | 4.04 | Aug 01, 2030 | 4.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9017004.71 | 0.04 | US527298BZ50 | 1.47 | Dec 15, 2030 | 10.75 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 9012502.87 | 0.04 | US11102AAG67 | 5.14 | Nov 23, 2081 | 4.88 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 9013853.43 | 0.04 | US37892AAA88 | 2.14 | Dec 15, 2027 | 3.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9013997.72 | 0.04 | US34960PAH47 | 4.53 | Apr 15, 2033 | 5.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9014103.33 | 0.04 | US00404AAP49 | 2.4 | Apr 15, 2029 | 5.0 |
| PROJECT CHEERS 144A | Corporates | Fixed Income | 9011200.0 | 0.04 | US00511BAE74 | 2.73 | Aug 01, 2029 | 9.0 |
| ENPRO INC 144A | Corporates | Fixed Income | 9012085.31 | 0.04 | US29355XAH08 | 4.62 | Jun 01, 2033 | 6.13 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 9012112.59 | 0.04 | US30015DAA90 | 0.46 | Apr 26, 2028 | 9.75 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 9007748.0 | 0.04 | US02128LAC00 | 3.02 | Jun 01, 2029 | 9.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9002850.76 | 0.04 | US85571BBD64 | 3.92 | Jul 01, 2030 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9001070.15 | 0.04 | US527298CB73 | 3.3 | Jun 15, 2029 | 4.88 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8995821.99 | 0.04 | US156504AM47 | 3.6 | Aug 15, 2029 | 3.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8996377.75 | 0.04 | US69007TAC80 | 3.6 | Mar 15, 2030 | 4.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 8992533.92 | 0.04 | US00489LAH69 | 2.44 | Aug 01, 2029 | 6.0 |
| FLUOR CORPORATION | Corporates | Fixed Income | 8988412.51 | 0.04 | US343412AF90 | 2.72 | Sep 15, 2028 | 4.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8964702.27 | 0.04 | US47010BAK08 | 0.76 | Jan 15, 2028 | 5.88 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 8965186.42 | 0.04 | US69356MAA45 | 2.58 | Oct 01, 2028 | 9.5 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 8951673.62 | 0.04 | US37441QAA94 | 2.93 | Apr 01, 2032 | 6.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 8941770.39 | 0.04 | US36168QAP90 | 2.82 | Aug 15, 2029 | 4.38 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 8942091.93 | 0.04 | US030727AB71 | 4.68 | Aug 15, 2033 | 7.63 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 8940203.91 | 0.04 | US29082KAA34 | 3.77 | Feb 15, 2030 | 5.0 |
| ATI INC | Corporates | Fixed Income | 8930347.65 | 0.04 | US01741RAN26 | 1.54 | Aug 15, 2030 | 7.25 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 8918019.71 | 0.04 | US74112BAL99 | 1.18 | Jan 15, 2028 | 5.13 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8906152.09 | 0.04 | US431318AY04 | 3.11 | Apr 15, 2030 | 6.0 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 8903778.89 | 0.04 | US48123VAF94 | 4.08 | Oct 15, 2030 | 4.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 8903939.6 | 0.04 | US21039CAB00 | 3.14 | Apr 15, 2029 | 3.75 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 8904135.79 | 0.04 | US02608AAA79 | 2.77 | Sep 30, 2028 | 4.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8901237.65 | 0.04 | US92840JAD19 | 0.64 | May 01, 2027 | 7.88 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8899113.63 | 0.04 | US896288AA51 | 3.11 | Mar 01, 2029 | 3.5 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8900240.22 | 0.04 | US00033GAA31 | 2.9 | Jan 15, 2029 | 8.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8891117.2 | 0.04 | US47010BAF13 | 1.87 | Oct 01, 2027 | 4.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8891358.73 | 0.04 | US87470LAG68 | 0.59 | Mar 01, 2027 | 6.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 8891867.45 | 0.04 | US24665FAE25 | 4.95 | Jun 30, 2033 | 7.38 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8889799.5 | 0.04 | US683879AD22 | 6.71 | Sep 30, 2034 | 6.0 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8890026.27 | 0.04 | US469815AK08 | 2.58 | Feb 15, 2029 | 6.75 |
| TWILIO INC | Corporates | Fixed Income | 8887502.37 | 0.04 | US90138FAD42 | 4.49 | Mar 15, 2031 | 3.88 |
| TRANSOCEAN INC | Corporates | Fixed Income | 8882195.16 | 0.04 | US893830AT68 | 7.52 | Mar 15, 2038 | 6.8 |
| RFNA LP 144A | Corporates | Fixed Income | 8882388.91 | 0.04 | US74984AAA07 | 2.81 | Feb 15, 2030 | 7.88 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 8873820.13 | 0.04 | US072933AA25 | 4.17 | Jul 01, 2032 | 9.5 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 8867122.07 | 0.04 | US89054XAC92 | 5.29 | Sep 30, 2039 | 5.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 8864046.51 | 0.04 | US153527AN61 | 4.13 | Oct 15, 2030 | 4.13 |
| DELUXE CORP 144A | Corporates | Fixed Income | 8861786.08 | 0.04 | US248019AU57 | 2.3 | Jun 01, 2029 | 8.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8859350.1 | 0.04 | US053773BG13 | 2.19 | Apr 01, 2028 | 4.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8856748.36 | 0.04 | US87470LAK70 | 4.0 | Sep 01, 2031 | 6.0 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 8853586.89 | 0.04 | US31659AAB26 | 3.17 | Sep 15, 2032 | 9.63 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 8848951.83 | 0.04 | US624758AF53 | 3.0 | Jun 15, 2029 | 4.0 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 8849343.7 | 0.04 | US09257WAF77 | 3.47 | Dec 01, 2029 | 7.75 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 8842020.58 | 0.04 | US690732AG70 | 3.79 | Apr 01, 2030 | 6.63 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 8839828.35 | 0.04 | US00653VAC54 | 3.28 | Aug 01, 2029 | 4.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8832829.54 | 0.03 | US431318BE31 | 5.82 | May 15, 2034 | 6.88 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 8827715.44 | 0.03 | US75103AAA34 | 0.19 | May 01, 2029 | 9.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8824837.87 | 0.03 | US682691AC47 | 2.61 | Sep 15, 2028 | 3.88 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 8824924.95 | 0.03 | US060335AB23 | 1.13 | May 01, 2029 | 8.13 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8822728.05 | 0.03 | US69007TAE47 | 2.8 | Jan 15, 2029 | 4.25 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 8812798.98 | 0.03 | US450913AF55 | 1.81 | Oct 15, 2028 | 5.75 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 8808422.81 | 0.03 | US48020RAA32 | 0.75 | Dec 15, 2030 | 10.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 8806041.1 | 0.03 | US66977WAV19 | 3.44 | Dec 01, 2031 | 7.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8780861.2 | 0.03 | US68622FAA93 | 5.93 | May 15, 2034 | 6.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 8775280.06 | 0.03 | US389375AP13 | 5.18 | Aug 15, 2033 | 7.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 8768960.14 | 0.03 | US47077WAA62 | 3.12 | Nov 15, 2029 | 4.5 |
| XHR LP 144A | Corporates | Fixed Income | 8764704.52 | 0.03 | US98372MAC91 | 2.66 | Jun 01, 2029 | 4.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8764092.75 | 0.03 | US96950GAE26 | 1.91 | Aug 15, 2028 | 4.63 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8760989.13 | 0.03 | US81721MAM10 | 2.3 | Feb 15, 2028 | 4.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 8758274.92 | 0.03 | US88033GAV23 | 5.02 | Nov 15, 2031 | 6.88 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 8758929.99 | 0.03 | US444454AF95 | 0.9 | Aug 01, 2026 | 6.63 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 8754895.93 | 0.03 | US86189AAA79 | 4.4 | Jul 15, 2032 | 6.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8755199.95 | 0.03 | US44963BAG32 | 3.75 | Nov 15, 2032 | 8.0 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 8754475.16 | 0.03 | US24229JAA16 | 2.09 | Feb 01, 2028 | 8.0 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 8751222.77 | 0.03 | US39807UAD81 | 1.53 | Sep 01, 2030 | 7.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8751374.42 | 0.03 | US382550BS94 | 3.4 | Jul 15, 2030 | 6.63 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 8745809.48 | 0.03 | US879068AB03 | 1.86 | Apr 15, 2029 | 6.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 8737843.32 | 0.03 | US75606DAL55 | 2.99 | Jan 15, 2029 | 5.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 8725515.37 | 0.03 | US109696AD60 | 3.41 | Jun 15, 2032 | 6.75 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 8723479.63 | 0.03 | US08949LAB62 | 0.48 | Jan 31, 2029 | 6.63 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 8704505.59 | 0.03 | US502160AN46 | 2.02 | Oct 15, 2028 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 8696691.54 | 0.03 | US432891AK52 | 0.76 | Apr 01, 2027 | 4.88 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 8691068.1 | 0.03 | US013822AG68 | 2.84 | Mar 31, 2029 | 4.13 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 8686512.74 | 0.03 | US415864AM90 | 1.45 | Jul 31, 2027 | 5.75 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 8679772.31 | 0.03 | US03762UAD72 | 2.95 | Jun 15, 2029 | 4.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8679953.43 | 0.03 | US812127AB45 | 1.96 | Feb 15, 2031 | 7.25 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 8662399.38 | 0.03 | US50201DAD57 | 3.35 | Jul 15, 2029 | 5.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8663328.01 | 0.03 | US501797AN49 | 2.27 | Feb 01, 2028 | 5.25 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 8660631.28 | 0.03 | US86722AAD54 | 3.42 | Jun 30, 2029 | 4.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8656643.66 | 0.03 | US57667JAA07 | 5.1 | Oct 01, 2031 | 3.63 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8649948.55 | 0.03 | US33767DAB10 | 1.91 | Sep 01, 2028 | 4.63 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 8626454.75 | 0.03 | US724479AP57 | 0.57 | Mar 15, 2027 | 6.88 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 8628280.44 | 0.03 | US98421MAB28 | 2.67 | Aug 15, 2028 | 5.5 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 8627282.68 | 0.03 | US12597YAD13 | 3.87 | Jan 15, 2031 | 12.75 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8612347.64 | 0.03 | US98310WAN83 | 1.28 | Apr 01, 2027 | 6.0 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8604026.08 | 0.03 | US14739LAB80 | 1.77 | Jan 15, 2028 | 5.38 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 8601384.55 | 0.03 | US50187TAH95 | 0.68 | Dec 15, 2028 | 8.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 8599441.0 | 0.03 | US11284DAC92 | 1.38 | Apr 01, 2027 | 4.5 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 8594471.02 | 0.03 | US52736RBJ05 | 4.55 | Mar 01, 2031 | 3.5 |
| NORDSTROM INC | Corporates | Fixed Income | 8590948.89 | 0.03 | US655664AT70 | 4.02 | Apr 01, 2030 | 4.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8591911.07 | 0.03 | US432833AQ40 | 3.29 | Apr 01, 2032 | 6.13 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 8586045.32 | 0.03 | US267475AD30 | 2.48 | Apr 15, 2029 | 4.5 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 8575315.11 | 0.03 | US74965LAB71 | 3.44 | Sep 15, 2029 | 4.0 |
| SM ENERGY CO | Corporates | Fixed Income | 8573699.97 | 0.03 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 8571473.51 | 0.03 | US81105DAA37 | 3.12 | Jan 15, 2029 | 3.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8563071.93 | 0.03 | US36485MAM10 | 0.52 | Feb 15, 2028 | 7.75 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 8559121.07 | 0.03 | US237266AH40 | 0.59 | Apr 15, 2027 | 5.25 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 8539353.15 | 0.03 | US62957HAQ83 | 4.52 | Aug 15, 2031 | 8.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 8536669.83 | 0.03 | US02156LAH42 | 3.57 | Oct 15, 2029 | 5.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 8532484.84 | 0.03 | US29261AAE01 | 4.2 | Apr 01, 2031 | 4.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8533660.32 | 0.03 | US629377CQ33 | 3.05 | Feb 15, 2029 | 3.38 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 8527758.02 | 0.03 | US687785AB10 | 3.51 | Apr 15, 2030 | 9.5 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 8515672.92 | 0.03 | US644535AJ57 | 3.9 | Apr 01, 2032 | 6.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8510005.31 | 0.03 | US071734AJ60 | 3.83 | Jan 30, 2030 | 5.25 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 8508958.31 | 0.03 | US257867BK60 | 3.01 | Aug 01, 2029 | 10.88 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 8509461.22 | 0.03 | US00401YAA82 | 0.35 | Nov 15, 2027 | 6.0 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 8506870.72 | 0.03 | US76009NAL47 | 2.03 | Feb 15, 2029 | 6.38 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 8489912.87 | 0.03 | US53219LAU35 | 2.97 | Jan 15, 2029 | 5.38 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8478259.96 | 0.03 | US472481AB63 | 0.48 | Feb 15, 2029 | 9.5 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8479157.56 | 0.03 | US810186AS55 | 3.14 | Oct 15, 2029 | 4.5 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 8472130.17 | 0.03 | US00737WAA71 | 0.95 | Mar 01, 2028 | 5.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8462210.45 | 0.03 | US85571BAY11 | 1.24 | Jan 15, 2027 | 4.38 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 8462453.7 | 0.03 | US12550EAA64 | 3.61 | Sep 01, 2030 | 11.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 8455454.46 | 0.03 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8449186.82 | 0.03 | US00033GAB14 | 4.71 | Jan 15, 2032 | 8.75 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 8447438.08 | 0.03 | US91911XAV64 | 0.0 | Apr 01, 2026 | 9.25 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 8448979.42 | 0.03 | US29357JAC09 | 1.07 | Nov 01, 2027 | 11.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8442277.37 | 0.03 | US46284VAG68 | 1.42 | Jul 15, 2028 | 5.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 8440776.16 | 0.03 | US21925DAB55 | 3.19 | Aug 15, 2029 | 9.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8426599.17 | 0.03 | US81211KAK60 | 6.11 | Jul 15, 2033 | 6.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8423247.53 | 0.03 | US431318AZ78 | 4.71 | Apr 15, 2032 | 6.25 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8404892.81 | 0.03 | US912909AU28 | 0.87 | Mar 01, 2029 | 6.88 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 8398643.35 | 0.03 | US69902PAA66 | 4.72 | Apr 17, 2032 | 8.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 8396162.5 | 0.03 | US527298CK72 | 0.03 | Oct 15, 2032 | 10.0 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 8388498.51 | 0.03 | US005095AA29 | 0.13 | Oct 15, 2028 | 7.38 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8378740.56 | 0.03 | US16115QAG55 | 0.34 | Jan 01, 2031 | 9.5 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 8370391.12 | 0.03 | US58502BAE65 | 2.53 | Feb 15, 2030 | 5.38 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 8359422.53 | 0.03 | US87256YAC75 | 0.91 | May 15, 2028 | 6.88 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 8348349.95 | 0.03 | US707569AS84 | 0.78 | Jan 15, 2027 | 5.63 |
| ASHLAND INC 144A | Corporates | Fixed Income | 8348518.93 | 0.03 | US04433LAA08 | 5.24 | Sep 01, 2031 | 3.38 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 8339918.15 | 0.03 | US89055FAC77 | 5.11 | Feb 15, 2032 | 4.13 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8328722.08 | 0.03 | US281020AZ01 | 3.06 | Jun 15, 2054 | 7.88 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 8325474.77 | 0.03 | US48850PAA21 | 2.16 | Sep 15, 2028 | 4.88 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 8318547.81 | 0.03 | US45774NAD03 | 3.05 | Jun 15, 2029 | 11.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 8317428.92 | 0.03 | US55617LAR33 | 4.41 | Mar 15, 2032 | 6.13 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 8311872.52 | 0.03 | US740212AM74 | 1.67 | Jan 15, 2029 | 6.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 8305901.49 | 0.03 | US65480CAG06 | 1.89 | Sep 13, 2027 | 5.3 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 8307166.0 | 0.03 | US00164VAK98 | 4.2 | Jul 15, 2032 | 10.5 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8301958.4 | 0.03 | US01879NAC92 | 1.53 | Jun 15, 2029 | 8.63 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 8299847.91 | 0.03 | US76680RAJ68 | 1.18 | Aug 15, 2030 | 8.5 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 8293232.0 | 0.03 | US98980BAA17 | 3.85 | Jan 15, 2030 | 5.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8290217.67 | 0.03 | US810186AX41 | 4.65 | Apr 01, 2031 | 4.0 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8289662.93 | 0.03 | US25525PAB31 | 4.69 | Mar 01, 2031 | 4.38 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 8253347.09 | 0.03 | US57779MAA80 | 3.77 | Jul 15, 2030 | 7.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8242294.29 | 0.03 | US23166MAC73 | 1.25 | Sep 01, 2031 | 8.88 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 8231895.78 | 0.03 | US896215AH37 | 2.95 | Apr 15, 2029 | 4.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8229663.97 | 0.03 | US81211KAY64 | 2.07 | Dec 01, 2027 | 4.0 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8230658.68 | 0.03 | US896288AC18 | 2.18 | Aug 15, 2031 | 7.13 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 8223313.62 | 0.03 | US12531QAA31 | 3.53 | Oct 15, 2030 | 10.0 |
| SHEA HOMES LP | Corporates | Fixed Income | 8214856.67 | 0.03 | US82088KAK43 | 1.89 | Feb 15, 2028 | 4.75 |
| CARSCOM INC 144A | Corporates | Fixed Income | 8207297.86 | 0.03 | US14575EAA38 | 0.78 | Nov 01, 2028 | 6.38 |
| WILSONART LLC 144A | Corporates | Fixed Income | 8208259.76 | 0.03 | US97246JAA60 | 4.52 | Aug 15, 2032 | 11.0 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8202617.35 | 0.03 | US043436AV64 | 3.24 | Mar 01, 2030 | 4.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8203298.98 | 0.03 | US53079EAN40 | 7.62 | Mar 15, 2037 | 7.8 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 8196193.51 | 0.03 | US105340AQ63 | 2.05 | Nov 15, 2027 | 3.95 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 8187467.88 | 0.03 | US09739DAD21 | 3.83 | Jul 01, 2030 | 4.88 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 8185614.88 | 0.03 | US603158AA41 | 1.76 | Jul 01, 2028 | 5.0 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 8186202.36 | 0.03 | US73943NAA46 | 1.82 | Aug 01, 2029 | 9.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 8174026.53 | 0.03 | US27034RAA14 | 0.6 | Apr 15, 2027 | 8.0 |
| SLM CORP | Corporates | Fixed Income | 8175830.24 | 0.03 | US78442PGE07 | 1.14 | Nov 02, 2026 | 3.13 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 8172793.9 | 0.03 | US00130HCL78 | 3.92 | Jul 15, 2055 | 6.95 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 8170347.42 | 0.03 | US559665AB08 | 4.1 | Dec 01, 2032 | 6.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 8167407.58 | 0.03 | US38869AAB35 | 2.33 | Mar 15, 2028 | 3.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 8164022.35 | 0.03 | US024747AG26 | 3.44 | Nov 15, 2029 | 3.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8161869.9 | 0.03 | US68622FAB76 | 5.86 | May 15, 2034 | 7.88 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 8156858.92 | 0.03 | US948565AD85 | 2.27 | Sep 15, 2028 | 4.88 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 8148996.52 | 0.03 | US377320AA45 | 3.71 | Nov 15, 2029 | 4.75 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 8149859.88 | 0.03 | US37954FAL85 | 4.67 | Jul 01, 2033 | 7.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8141157.79 | 0.03 | US57665RAG11 | 1.22 | Dec 15, 2027 | 5.0 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 8136721.47 | 0.03 | US901109AG35 | 0.72 | Apr 30, 2029 | 11.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 8132367.16 | 0.03 | US24665FAC68 | 0.95 | Jun 01, 2028 | 7.13 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8126129.89 | 0.03 | US14739LAD47 | 3.49 | Jul 15, 2030 | 6.75 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 8122516.69 | 0.03 | US12687GAA76 | 1.55 | Sep 15, 2027 | 3.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8115144.31 | 0.03 | US81180LAK17 | 3.17 | Jun 01, 2029 | 4.09 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 8106044.45 | 0.03 | US44984WAH07 | 2.05 | May 15, 2028 | 6.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 8098403.62 | 0.03 | US11283YAD22 | 3.86 | Feb 15, 2030 | 4.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8097166.04 | 0.03 | US04364VAU70 | 1.75 | Jun 30, 2029 | 5.88 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 8093435.68 | 0.03 | US90320LAG23 | 1.03 | Jan 15, 2028 | 5.5 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 8078395.81 | 0.03 | US606950AA10 | 3.75 | Jun 01, 2030 | 9.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 8070688.82 | 0.03 | US19240CAE30 | 1.12 | Jun 15, 2027 | 7.0 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 8067046.02 | 0.03 | US45232TAA97 | 0.12 | Jul 01, 2028 | 9.0 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8058824.07 | 0.03 | US17027NAB82 | 1.94 | Nov 15, 2028 | 4.63 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8055648.28 | 0.03 | US92676XAF42 | 0.47 | Feb 15, 2029 | 7.0 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 8052661.67 | 0.03 | US15853BAA98 | 4.22 | Jul 15, 2032 | 7.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8033863.76 | 0.03 | US05605HAB69 | 2.19 | Jun 30, 2028 | 4.13 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8027465.33 | 0.03 | US05605HAC43 | 2.89 | Apr 15, 2029 | 4.13 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 8025080.9 | 0.03 | US98310WAS70 | 0.66 | Jul 31, 2026 | 6.63 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 8014639.37 | 0.03 | US98953GAD79 | 3.93 | Feb 28, 2030 | 5.13 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 8015019.61 | 0.03 | US88830MAM47 | 1.08 | Apr 30, 2028 | 7.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8015341.28 | 0.03 | US53079EBL74 | 12.48 | Feb 01, 2061 | 4.3 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8004712.73 | 0.03 | US043436AU81 | 1.57 | Mar 01, 2028 | 4.5 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 8001360.48 | 0.03 | US44409MAB28 | 3.21 | Apr 01, 2029 | 4.65 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 7994579.9 | 0.03 | US20914UAF30 | 2.78 | Oct 15, 2028 | 5.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 7992218.3 | 0.03 | US536797AE38 | 1.63 | Dec 15, 2027 | 4.63 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 7987997.19 | 0.03 | US11102AAF84 | 1.38 | Nov 23, 2081 | 4.25 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 7988058.36 | 0.03 | US46205YAA91 | 2.22 | May 15, 2028 | 5.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7989358.02 | 0.03 | US812127AC28 | 3.52 | Jul 15, 2032 | 6.5 |
| STEELCASE INC. | Corporates | Fixed Income | 7984162.94 | 0.03 | US858155AE40 | 2.99 | Jan 18, 2029 | 5.13 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 7980079.62 | 0.03 | US171779AL52 | 3.58 | Jan 31, 2030 | 4.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7978936.93 | 0.03 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 7976517.82 | 0.03 | US436440AM32 | 1.39 | Feb 01, 2028 | 4.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 7969382.11 | 0.03 | US004961AA64 | 4.4 | Jul 01, 2032 | 6.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 7969608.85 | 0.03 | US109696AC87 | 1.99 | Jun 15, 2029 | 6.5 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7950924.26 | 0.03 | US698813AA06 | 3.14 | Sep 15, 2029 | 3.88 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 7948468.51 | 0.03 | US00790RAA23 | 1.14 | Sep 30, 2027 | 5.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 7940421.49 | 0.03 | US47010BAM63 | 1.56 | Jul 15, 2029 | 5.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7937269.67 | 0.03 | US382550BK68 | 6.01 | Apr 30, 2033 | 5.63 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7931411.26 | 0.03 | US573334AK58 | 1.37 | Feb 15, 2028 | 11.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7928839.03 | 0.03 | US12116LAA70 | 0.79 | Apr 15, 2028 | 6.25 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 7929258.27 | 0.03 | US78573NAJ19 | 1.36 | Jun 01, 2027 | 8.63 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 7926506.45 | 0.03 | US89386MAA62 | 0.8 | Feb 01, 2028 | 8.38 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 7928110.7 | 0.03 | US11040GAA13 | 0.98 | Mar 01, 2028 | 6.88 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 7916760.89 | 0.03 | US836720AG73 | 3.44 | Mar 01, 2055 | 7.63 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 7918425.02 | 0.03 | US43118DAB64 | 1.19 | Jan 31, 2030 | 9.13 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 7904755.96 | 0.03 | US428040DA42 | 1.2 | Dec 01, 2026 | 4.63 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 7878696.04 | 0.03 | US87157DAG43 | 3.1 | Jun 15, 2029 | 4.0 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7876202.06 | 0.03 | US86765LAN73 | 0.65 | Mar 15, 2028 | 5.88 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 7873569.29 | 0.03 | US12687GAB59 | 1.43 | Sep 15, 2028 | 5.63 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 7871271.26 | 0.03 | US475795AD24 | 1.55 | Dec 15, 2027 | 4.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7872357.08 | 0.03 | US81180LAQ86 | 1.52 | Jul 15, 2031 | 8.5 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 7863971.58 | 0.03 | US33834YAB48 | 0.21 | Jan 15, 2028 | 10.5 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7864187.65 | 0.03 | US00867FAA66 | 0.99 | May 01, 2028 | 6.63 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 7858538.9 | 0.03 | US69354NAE67 | 0.58 | Feb 01, 2028 | 8.38 |
| KORN FERRY 144A | Corporates | Fixed Income | 7858790.9 | 0.03 | US50067PAA75 | 1.67 | Dec 15, 2027 | 4.63 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 7854319.82 | 0.03 | US521088AC89 | 2.33 | Apr 01, 2028 | 6.13 |
| M/I HOMES INC | Corporates | Fixed Income | 7847045.96 | 0.03 | US55305BAS07 | 1.55 | Feb 01, 2028 | 4.95 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 7839476.36 | 0.03 | US92214XAC02 | 0.48 | Oct 15, 2027 | 7.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7800576.44 | 0.03 | US81211KBA79 | 2.28 | Apr 15, 2029 | 5.0 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 7794147.62 | 0.03 | US350392AA45 | 0.49 | Mar 01, 2029 | 6.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 7781308.57 | 0.03 | US85858EAE32 | 3.13 | Feb 15, 2031 | 7.63 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 7778589.46 | 0.03 | US808625AA58 | 1.65 | Apr 01, 2028 | 4.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7775087.24 | 0.03 | US629377CS98 | 5.27 | Feb 15, 2032 | 3.88 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7776823.13 | 0.03 | US109641AK67 | 1.09 | Jul 15, 2030 | 8.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7766931.27 | 0.03 | US81180LAM72 | 1.12 | Dec 15, 2029 | 8.25 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 7757463.71 | 0.03 | US68877AAA25 | 3.46 | Feb 15, 2030 | 10.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7755757.77 | 0.03 | US44963BAD01 | 1.86 | May 15, 2029 | 6.38 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7751038.41 | 0.03 | US931427AT57 | 13.85 | Apr 15, 2050 | 4.1 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7742116.9 | 0.03 | US29357KAH68 | 0.3 | Dec 15, 2028 | 11.25 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 7743574.2 | 0.03 | US75602BAA70 | 3.01 | Feb 01, 2029 | 6.25 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 7739995.04 | 0.03 | US03217CAB28 | 0.96 | Mar 30, 2029 | 12.25 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 7735036.37 | 0.03 | US444454AD48 | 0.9 | Aug 01, 2026 | 5.25 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7732275.38 | 0.03 | US645370AF49 | 2.01 | Oct 01, 2029 | 9.25 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 7695166.27 | 0.03 | US04916WAA27 | 2.42 | Jun 15, 2028 | 4.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7695450.26 | 0.03 | US29273VBC37 | 3.28 | Oct 01, 2054 | 7.13 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7695454.41 | 0.03 | US81180LAS43 | 6.93 | Dec 01, 2034 | 5.75 |
| REWORLD HOLDING CORP | Corporates | Fixed Income | 7691713.73 | 0.03 | US22282EAJ10 | 3.83 | Sep 01, 2030 | 5.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7690557.97 | 0.03 | US81761LAB80 | 2.06 | Dec 15, 2027 | 5.5 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 7686476.6 | 0.03 | US67623CAJ80 | 3.18 | Sep 30, 2029 | 9.0 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 7674428.83 | 0.03 | US925550AF21 | 3.53 | Oct 01, 2029 | 3.75 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 7675703.09 | 0.03 | US00623PAB76 | 1.49 | Oct 15, 2028 | 9.25 |
| DANA INC | Corporates | Fixed Income | 7671164.27 | 0.03 | US235825AF32 | 1.17 | Nov 15, 2027 | 5.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7670867.5 | 0.03 | US428102AF45 | 2.6 | Oct 15, 2030 | 5.5 |
| PETSMART LLC 144A | Corporates | Fixed Income | 7659747.4 | 0.03 | US71677KAD00 | 4.97 | Sep 15, 2033 | 10.0 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 7656397.44 | 0.03 | US50106GAG73 | 4.4 | Jun 30, 2031 | 8.25 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 7656530.45 | 0.03 | US66981QAB23 | 4.4 | Feb 01, 2032 | 7.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7652200.52 | 0.03 | US81728UAA25 | 3.98 | Feb 15, 2030 | 4.38 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 7649705.85 | 0.03 | US50050NAA19 | 3.5 | Nov 15, 2029 | 4.13 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 7644561.82 | 0.03 | US59010UAA51 | 4.42 | Feb 15, 2031 | 7.38 |
| DANA INC | Corporates | Fixed Income | 7641831.58 | 0.03 | US235825AG15 | 0.66 | Jun 15, 2028 | 5.63 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 7630260.91 | 0.03 | US143905AP21 | 3.16 | May 15, 2029 | 4.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7625715.14 | 0.03 | US36170JAD81 | 1.48 | Apr 15, 2029 | 6.88 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 7622442.4 | 0.03 | US56085RAA86 | 3.24 | Jun 01, 2029 | 6.38 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 7606746.76 | 0.03 | US984121CS05 | 3.11 | Oct 15, 2030 | 10.25 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 7604229.03 | 0.03 | US62886EBA55 | 1.91 | Apr 15, 2029 | 5.13 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 7604580.44 | 0.03 | US032177AJ66 | 3.56 | May 15, 2030 | 4.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7605125.64 | 0.03 | US118230AR27 | 2.05 | Dec 01, 2027 | 4.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7598642.82 | 0.03 | US600814AN71 | 1.29 | Jan 15, 2028 | 5.13 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 7596369.0 | 0.03 | US808541AC08 | 3.09 | Oct 01, 2029 | 8.0 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 7593135.5 | 0.03 | US05480AAB17 | 3.33 | Jan 15, 2031 | 7.25 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 7594309.05 | 0.03 | US68306MAA71 | 2.31 | Aug 01, 2030 | 8.0 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 7580016.53 | 0.03 | US92682RAA05 | 0.94 | Feb 15, 2029 | 5.63 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 7575830.98 | 0.03 | US153527AP10 | 4.57 | Apr 30, 2031 | 4.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 7576230.28 | 0.03 | US513075BW03 | 1.84 | Jan 15, 2029 | 4.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7571713.87 | 0.03 | US019736AE70 | 1.28 | Oct 01, 2027 | 4.75 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7566800.81 | 0.03 | US12654AAA97 | 3.59 | Apr 15, 2030 | 4.75 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 7555815.89 | 0.03 | US63155AAA60 | 3.55 | Jul 15, 2030 | 7.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7551102.33 | 0.03 | US527298CF87 | 4.52 | Oct 15, 2030 | 3.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 7544085.67 | 0.03 | US01883LAD55 | 2.28 | Nov 01, 2029 | 5.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 7528824.38 | 0.03 | US65342QAL68 | 1.07 | Oct 15, 2026 | 3.88 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 7513857.04 | 0.03 | US12662PAD06 | 2.03 | Feb 15, 2028 | 5.75 |
| VIASAT INC 144A | Corporates | Fixed Income | 7498005.67 | 0.03 | US92552VAN01 | 2.31 | Jul 15, 2028 | 6.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 7494849.01 | 0.03 | US829259AY67 | 3.87 | Mar 01, 2030 | 5.5 |
| KOHLS CORP 144A | Corporates | Fixed Income | 7487456.43 | 0.03 | US500255AY01 | 2.56 | Jun 01, 2030 | 10.0 |
| RXO INC 144A | Corporates | Fixed Income | 7486648.25 | 0.03 | US98379JAA34 | 0.93 | Nov 15, 2027 | 7.5 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 7477028.44 | 0.03 | US29280EAA73 | 1.26 | Apr 30, 2027 | 6.5 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 7470046.7 | 0.03 | US07556QBR56 | 0.13 | Oct 15, 2027 | 5.88 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 7467154.26 | 0.03 | US03881NAJ63 | 3.84 | Jul 15, 2030 | 7.88 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 7464989.12 | 0.03 | US904311AD93 | 3.62 | Jul 15, 2030 | 7.25 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 7462561.52 | 0.03 | US344849AA21 | 3.34 | Oct 01, 2029 | 4.0 |
| ATI INC | Corporates | Fixed Income | 7458137.67 | 0.03 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
| XHR LP 144A | Corporates | Fixed Income | 7446628.96 | 0.03 | US98372MAE57 | 3.06 | May 15, 2030 | 6.63 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 7444510.24 | 0.03 | US690732AF97 | 3.21 | Mar 31, 2029 | 4.5 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 7433967.78 | 0.03 | US889184AC18 | 2.91 | Nov 15, 2028 | 5.33 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 7434875.68 | 0.03 | US524590AA45 | 3.29 | Jul 01, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 7432799.07 | 0.03 | US02156LAE11 | 2.99 | Jan 15, 2029 | 5.13 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 7415086.17 | 0.03 | US92943GAE17 | 2.58 | Mar 01, 2031 | 7.38 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 7415732.92 | 0.03 | US37954FAJ30 | 0.63 | Jan 15, 2029 | 6.88 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 7412602.74 | 0.03 | US71367VAB53 | 1.46 | Apr 26, 2029 | 7.5 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 7406291.18 | 0.03 | US89785GAA67 | 2.35 | Mar 01, 2030 | 8.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7406614.75 | 0.03 | US85571BBC81 | 3.77 | Apr 15, 2030 | 6.0 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7400976.38 | 0.03 | US29362UAC80 | 2.16 | Apr 15, 2028 | 4.38 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 7401859.55 | 0.03 | US25849JAA88 | 4.74 | Jun 15, 2032 | 7.63 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 7393584.86 | 0.03 | US75281ABJ79 | 0.38 | Jan 15, 2029 | 8.25 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7376236.58 | 0.03 | US67585LAA35 | 0.18 | Nov 01, 2027 | 12.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7370488.44 | 0.03 | US76120HAD98 | 3.99 | Jul 27, 2030 | 8.45 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 7349971.3 | 0.03 | US50187TAK25 | 4.77 | Nov 15, 2032 | 7.0 |
| ASSURANT INC | Corporates | Fixed Income | 7345991.53 | 0.03 | US04621XAK46 | 2.25 | Mar 27, 2048 | 7.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7342576.45 | 0.03 | US85571BBE48 | 4.09 | Oct 15, 2030 | 6.5 |
| KB HOME | Corporates | Fixed Income | 7338121.69 | 0.03 | US48666KAZ21 | 5.01 | Jun 15, 2031 | 4.0 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 7339107.0 | 0.03 | US70510LAA70 | 2.81 | Oct 15, 2029 | 6.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7336553.88 | 0.03 | US81180LAA35 | 3.36 | Jul 15, 2030 | 5.88 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 7332623.97 | 0.03 | US040133AA87 | 1.18 | Apr 01, 2029 | 7.5 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 7325106.45 | 0.03 | US84779MAA27 | 1.26 | Nov 01, 2027 | 4.88 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 7312074.0 | 0.03 | US018581AQ17 | 3.72 | Jun 15, 2035 | 8.38 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 7298728.15 | 0.03 | US707569AV14 | 3.38 | Jul 01, 2029 | 4.13 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 7292794.2 | 0.03 | US67777LAD55 | 3.55 | Feb 15, 2030 | 4.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7283349.61 | 0.03 | US810186AW67 | 5.14 | Feb 01, 2032 | 4.38 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 7279831.85 | 0.03 | US389375AN64 | 4.49 | Jul 15, 2032 | 9.63 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 7280673.8 | 0.03 | US588056BC44 | 2.32 | Oct 01, 2028 | 12.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7269395.13 | 0.03 | US12116LAC37 | 2.33 | Apr 15, 2030 | 6.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 7262152.46 | 0.03 | US749571AJ42 | 1.23 | Jul 15, 2028 | 7.25 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 7263158.9 | 0.03 | US365417AA28 | 2.42 | Jul 20, 2030 | 8.63 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7235783.85 | 0.03 | US988498AD34 | 8.24 | Nov 15, 2037 | 6.88 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 7233261.73 | 0.03 | US75025KAK43 | -0.24 | Sep 25, 2029 | 7.82 |
| ATS CORP 144A | Corporates | Fixed Income | 7230261.55 | 0.03 | US001940AC98 | 2.8 | Dec 15, 2028 | 4.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7226388.08 | 0.03 | US57667JAC62 | 5.04 | Sep 15, 2033 | 6.13 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7219304.07 | 0.03 | US216762AH76 | 0.04 | Mar 31, 2027 | 13.5 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 7211811.86 | 0.03 | US457030AK02 | 4.71 | Jun 15, 2031 | 4.0 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 7208463.4 | 0.03 | US37960XAA54 | 1.2 | Jun 01, 2029 | 5.63 |
| DANA INC | Corporates | Fixed Income | 7205231.5 | 0.03 | US235825AH97 | 3.3 | Sep 01, 2030 | 4.25 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 7203807.6 | 0.03 | US923725AD77 | 3.42 | May 01, 2030 | 6.88 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 7195577.03 | 0.03 | US61978XAA54 | 2.02 | Nov 15, 2027 | 6.63 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 7180212.92 | 0.03 | US78351MAA09 | 3.22 | Feb 01, 2030 | 4.38 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 7171958.57 | 0.03 | US00653VAA98 | 1.51 | Aug 01, 2028 | 6.13 |
| ATKORE INC 144A | Corporates | Fixed Income | 7166930.55 | 0.03 | US047649AA63 | 4.68 | Jun 01, 2031 | 4.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7166931.25 | 0.03 | US105340AR47 | 2.18 | Mar 15, 2028 | 8.3 |
| SM ENERGY CO | Corporates | Fixed Income | 7165679.81 | 0.03 | US78454LAW00 | 1.01 | Jul 15, 2028 | 6.5 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 7154384.9 | 0.03 | US864486AK16 | 0.9 | Mar 01, 2027 | 5.88 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7149149.13 | 0.03 | US931427AS74 | 4.17 | Apr 15, 2030 | 3.2 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 7149769.41 | 0.03 | US69145LAC81 | 0.66 | Feb 01, 2027 | 6.38 |
| ATI INC | Corporates | Fixed Income | 7150584.16 | 0.03 | US01741RAM43 | 4.19 | Oct 01, 2031 | 5.13 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 7119792.57 | 0.03 | US87265HAG48 | 2.25 | Jun 15, 2028 | 5.7 |
| KB HOME | Corporates | Fixed Income | 7113787.89 | 0.03 | US48666KBA60 | 1.42 | Jul 15, 2030 | 7.25 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 7110419.5 | 0.03 | US546347AM73 | 2.78 | Mar 15, 2029 | 3.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 7100776.05 | 0.03 | US44409MAA45 | 2.04 | Nov 01, 2027 | 3.95 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 7099687.27 | 0.03 | US703343AD59 | 2.32 | May 01, 2029 | 4.75 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 7095739.82 | 0.03 | US38349YAA38 | 2.39 | May 01, 2028 | 5.5 |
| ARKO CORP 144A | Corporates | Fixed Income | 7094283.51 | 0.03 | US041242AA67 | 3.68 | Nov 15, 2029 | 5.13 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7085624.82 | 0.03 | US03837AAD28 | 3.69 | Dec 15, 2054 | 6.88 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 7086225.51 | 0.03 | US93148PAA03 | 4.18 | Apr 01, 2033 | 6.63 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7084692.13 | 0.03 | US205768AU84 | 2.43 | Mar 01, 2029 | 6.75 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 7069278.78 | 0.03 | US38528UAE64 | 2.65 | Oct 01, 2028 | 5.13 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7065082.26 | 0.03 | US380355AN75 | 3.4 | Oct 01, 2030 | 7.38 |
| KOHLS CORP | Corporates | Fixed Income | 7052482.41 | 0.03 | US500255AX28 | 4.71 | May 01, 2031 | 5.13 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 7047642.27 | 0.03 | US929566AL19 | 2.84 | Oct 15, 2028 | 4.5 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 7035503.47 | 0.03 | US60041CAA62 | 0.9 | Aug 01, 2026 | 6.63 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 7019184.29 | 0.03 | US29089QAC96 | 2.76 | Aug 15, 2028 | 3.88 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6996339.69 | 0.03 | US045086AR68 | 5.07 | Aug 01, 2033 | 6.88 |
| PMHC II INC 144A | Corporates | Fixed Income | 6979301.12 | 0.03 | US69357VAA35 | 3.38 | Feb 15, 2030 | 9.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6978036.87 | 0.03 | US38869AAD90 | 3.97 | Feb 01, 2030 | 3.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6978135.98 | 0.03 | US651229AX48 | 7.19 | Apr 01, 2036 | 6.88 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 6969099.1 | 0.03 | US00193BAA08 | 3.1 | Feb 03, 2030 | 7.88 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6960245.82 | 0.03 | US359678AC31 | 2.16 | Feb 15, 2028 | 8.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6952385.37 | 0.03 | US053773BC09 | 0.45 | Jul 15, 2027 | 5.75 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6914380.56 | 0.03 | US462914AA05 | 2.76 | Dec 15, 2028 | 10.0 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6913451.49 | 0.03 | US21039CAA27 | 1.1 | Jun 15, 2028 | 5.63 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 6907813.63 | 0.03 | US20848VAB18 | 2.19 | Oct 15, 2028 | 6.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6908446.94 | 0.03 | US66977WAT62 | 0.21 | Nov 15, 2028 | 8.5 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 6898468.65 | 0.03 | US12467AAF57 | 2.98 | Dec 15, 2028 | 5.0 |
| ARCOSA INC 144A | Corporates | Fixed Income | 6896172.2 | 0.03 | US039653AA89 | 2.78 | Apr 15, 2029 | 4.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6891380.11 | 0.03 | US527298CH44 | 4.9 | Apr 15, 2031 | 4.0 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 6887006.09 | 0.03 | US57164PAF36 | 1.78 | Jan 15, 2028 | 4.75 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 6864993.32 | 0.03 | US629571AB69 | 0.63 | Jan 15, 2028 | 7.5 |
| LABL INC 144A | Corporates | Fixed Income | 6855565.18 | 0.03 | US50168QAC96 | 2.8 | Nov 01, 2028 | 5.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6855899.71 | 0.03 | US923725AE50 | 5.3 | Feb 15, 2033 | 7.25 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6848252.67 | 0.03 | US045086AP03 | 3.66 | Apr 01, 2030 | 4.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6846784.76 | 0.03 | US89055FAB94 | 3.21 | Mar 15, 2029 | 3.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6844521.28 | 0.03 | US21039CAD65 | 3.99 | Aug 15, 2032 | 6.38 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 6825018.98 | 0.03 | US374276AJ21 | 1.34 | Mar 01, 2027 | 9.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6813130.72 | 0.03 | US380355AM92 | 3.31 | May 15, 2030 | 6.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6787021.0 | 0.03 | US911365BF09 | 0.61 | May 15, 2027 | 5.5 |
| SPCM SA 144A | Corporates | Fixed Income | 6784703.01 | 0.03 | US7846ELAE71 | 3.9 | Mar 15, 2030 | 3.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6771850.39 | 0.03 | US681639AB60 | 2.67 | Oct 01, 2029 | 6.25 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 6767290.99 | 0.03 | US61980LAB53 | 4.64 | Feb 15, 2032 | 8.38 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 6748478.15 | 0.03 | US75079MAA71 | 0.39 | Nov 15, 2028 | 8.25 |
| INTERFACE INC 144A | Corporates | Fixed Income | 6744554.94 | 0.03 | US458665AS53 | 1.24 | Dec 01, 2028 | 5.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6738307.16 | 0.03 | US44106MBB72 | 3.58 | Oct 01, 2029 | 4.95 |
| NORDSTROM INC | Corporates | Fixed Income | 6727967.21 | 0.03 | US655664AS97 | 1.42 | Mar 15, 2027 | 4.0 |
| SPCM SA 144A | Corporates | Fixed Income | 6721739.9 | 0.03 | US7846ELAD98 | 1.46 | Mar 15, 2027 | 3.13 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6707913.75 | 0.03 | US07556QBT13 | 1.81 | Oct 15, 2029 | 7.25 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 6695686.06 | 0.03 | US85513AAA60 | 4.07 | Aug 01, 2031 | 8.75 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6673735.94 | 0.03 | US87265HAF64 | 1.35 | Jun 01, 2027 | 5.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6672896.4 | 0.03 | US74052HAA23 | 3.29 | Sep 01, 2029 | 5.63 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 6667881.45 | 0.03 | US53079EBM57 | 1.2 | Dec 15, 2051 | 4.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 6661521.1 | 0.03 | US097793AE35 | 0.83 | Oct 15, 2026 | 5.0 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 6656643.86 | 0.03 | US52109SAB51 | 3.17 | Jun 15, 2031 | 9.5 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 6648537.99 | 0.03 | US00175PAC77 | 3.21 | Apr 15, 2029 | 4.0 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6645811.68 | 0.03 | US30069UAA60 | 2.48 | May 15, 2030 | 8.0 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 6641006.43 | 0.03 | US87261QAC78 | 2.68 | Apr 15, 2029 | 6.25 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 6640639.02 | 0.03 | US04914AAA25 | 3.71 | Sep 01, 2030 | 9.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6632232.67 | 0.03 | US963320AV88 | 11.73 | Jun 01, 2046 | 4.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6624549.7 | 0.03 | US57665RAJ59 | 1.79 | Feb 15, 2029 | 5.63 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 6622581.06 | 0.03 | US90041LAG05 | 3.78 | Mar 15, 2032 | 7.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 6617830.42 | 0.03 | US75606DAQ43 | 3.96 | Apr 15, 2030 | 5.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6614396.07 | 0.03 | US963320AX45 | 12.45 | May 15, 2050 | 4.6 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 6609276.75 | 0.03 | US36170JAE64 | 2.9 | Mar 15, 2030 | 5.88 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 6609297.94 | 0.03 | US228255AH83 | 1.23 | Dec 15, 2026 | 7.38 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 6602721.29 | 0.03 | US50203TAB26 | 3.75 | Jul 15, 2030 | 8.75 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 6575949.9 | 0.03 | US92837TAA07 | 2.4 | Dec 15, 2028 | 7.13 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6574345.03 | 0.03 | US216762AJ33 | 1.61 | May 15, 2027 | 5.63 |
| TRANSOCEAN INC | Corporates | Fixed Income | 6570681.42 | 0.03 | US893830AF64 | 4.41 | Apr 15, 2031 | 7.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6558688.57 | 0.03 | US16308NAA28 | 0.71 | Oct 01, 2027 | 7.13 |
| EZCORP INC. 144A | Corporates | Fixed Income | 6559720.4 | 0.03 | US302301AJ54 | 3.74 | Apr 01, 2032 | 7.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 6545228.69 | 0.03 | US65480CAD74 | 2.87 | Sep 15, 2028 | 2.45 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 6544462.8 | 0.03 | US675232AB89 | 2.1 | Feb 01, 2028 | 6.0 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 6540780.44 | 0.03 | US04625PAA93 | 2.99 | Nov 15, 2029 | 8.5 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6539502.83 | 0.03 | US74052HAB06 | 4.5 | Sep 01, 2031 | 5.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6520123.29 | 0.03 | US44106MAW29 | 1.39 | Feb 15, 2027 | 4.95 |
| CROCS INC 144A | Corporates | Fixed Income | 6519462.53 | 0.03 | US227046AA78 | 2.96 | Mar 15, 2029 | 4.25 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 6492184.48 | 0.03 | US700677AS62 | 3.56 | Aug 01, 2030 | 8.5 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 6488343.1 | 0.03 | US42330PAL13 | 1.94 | Mar 01, 2029 | 9.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6480756.13 | 0.03 | US77340RAT41 | 4.08 | May 15, 2030 | 4.8 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6461100.92 | 0.03 | US44106MAX02 | 2.25 | Jan 15, 2028 | 3.95 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 6455570.74 | 0.03 | US03238AAA34 | 4.71 | Jul 15, 2033 | 7.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 6446831.54 | 0.03 | US29362UAD63 | 3.2 | May 01, 2029 | 3.63 |
| KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 6427340.3 | 0.03 | US48575AAA97 | 2.32 | May 14, 2029 | 10.5 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 6427772.88 | 0.03 | US36120RAE99 | 1.11 | Nov 15, 2026 | 12.25 |
| ENERSYS 144A | Corporates | Fixed Income | 6428324.27 | 0.03 | US29275YAC66 | 2.08 | Dec 15, 2027 | 4.38 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 6415665.68 | 0.03 | US59590AAA79 | 3.43 | Jan 15, 2030 | 5.63 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 6409778.54 | 0.03 | US724479AQ31 | 1.62 | Mar 15, 2029 | 7.25 |
| KB HOME | Corporates | Fixed Income | 6403822.3 | 0.03 | US48666KAY55 | 3.61 | Nov 15, 2029 | 4.8 |
| HB FULLER CO | Corporates | Fixed Income | 6387067.01 | 0.03 | US40410KAA34 | 2.46 | Oct 15, 2028 | 4.25 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 6380471.5 | 0.03 | US86304TAA60 | 0.08 | Aug 01, 2026 | 6.88 |
| DANA INC | Corporates | Fixed Income | 6366822.34 | 0.03 | US235825AJ53 | 4.38 | Feb 15, 2032 | 4.5 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 6359465.75 | 0.03 | US00511BAA52 | 2.19 | May 01, 2028 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 6351152.2 | 0.03 | US655664AY65 | 5.13 | Aug 01, 2031 | 4.25 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 6351203.33 | 0.03 | US563571AN82 | 3.25 | Oct 01, 2031 | 9.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6340727.22 | 0.03 | US118230AM30 | 10.36 | Nov 15, 2043 | 5.85 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 6338832.95 | 0.03 | US38431AAB26 | 3.43 | Dec 23, 2029 | 9.88 |
| ATI INC | Corporates | Fixed Income | 6336397.55 | 0.03 | US01741RAL69 | 2.63 | Oct 01, 2029 | 4.88 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 6319419.02 | 0.03 | US88642RAE99 | 2.7 | Jul 15, 2030 | 9.13 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 6315395.55 | 0.03 | US20903XAH61 | 0.82 | Oct 01, 2028 | 5.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6312120.61 | 0.02 | US38869AAC18 | 3.16 | Mar 01, 2029 | 3.5 |
| DPL INC | Corporates | Fixed Income | 6309700.13 | 0.02 | US233293AQ29 | 3.21 | Apr 15, 2029 | 4.35 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 6305504.42 | 0.02 | US09624HAA77 | 2.66 | Nov 15, 2029 | 6.0 |
| SAFEWAY INC | Corporates | Fixed Income | 6296462.06 | 0.02 | US786514BA67 | 4.52 | Feb 01, 2031 | 7.25 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 6289567.19 | 0.02 | US21979LAB27 | 3.21 | Oct 01, 2029 | 9.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6289665.16 | 0.02 | US44409MAD83 | 2.27 | Feb 15, 2028 | 5.95 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 6280478.1 | 0.02 | US00150LAB71 | 1.94 | Jul 15, 2029 | 5.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 6270775.2 | 0.02 | US98310WAQ15 | 3.9 | Mar 01, 2030 | 4.63 |
| KB HOME | Corporates | Fixed Income | 6257605.69 | 0.02 | US48666KAX72 | 1.24 | Jun 15, 2027 | 6.88 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6237278.66 | 0.02 | US131477AV34 | 0.41 | Jan 15, 2027 | 8.13 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 6230926.66 | 0.02 | US00751YAL02 | 4.78 | Aug 01, 2033 | 7.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 6228668.31 | 0.02 | US25470DBZ15 | 8.55 | Jun 01, 2040 | 6.35 |
| CROCS INC 144A | Corporates | Fixed Income | 6218315.91 | 0.02 | US227046AB51 | 5.04 | Aug 15, 2031 | 4.13 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 6212001.54 | 0.02 | US91835HAA05 | 1.81 | Apr 15, 2029 | 5.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6210201.37 | 0.02 | US12116LAG41 | 4.78 | Jul 15, 2033 | 7.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 6198226.75 | 0.02 | US201723AQ67 | 3.42 | Jan 15, 2030 | 4.13 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 6187967.67 | 0.02 | US70452AAA16 | 3.33 | Jun 15, 2029 | 4.0 |
| NORDSTROM INC | Corporates | Fixed Income | 6181088.84 | 0.02 | US655664AH33 | 2.27 | Mar 15, 2028 | 6.95 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 6168537.75 | 0.02 | US144285AL72 | 0.08 | Jul 15, 2028 | 6.38 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 6169035.49 | 0.02 | US362333AH94 | 2.24 | Feb 01, 2028 | 6.86 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 6144279.71 | 0.02 | US144285AM55 | 0.69 | Mar 15, 2030 | 7.63 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 6141417.78 | 0.02 | US156431AS72 | 4.54 | Aug 01, 2032 | 6.88 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 6124925.0 | 0.02 | US67052NAB10 | 3.81 | Jan 27, 2030 | 5.0 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 6113366.69 | 0.02 | US43118DAA81 | 1.25 | Apr 15, 2029 | 6.75 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6107653.39 | 0.02 | US929043AL12 | 5.09 | Jun 01, 2031 | 3.4 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 6103990.6 | 0.02 | US26154DAA81 | 1.26 | Aug 15, 2028 | 8.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 6090697.52 | 0.02 | US62886HBP55 | 3.05 | Mar 01, 2030 | 6.25 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 6084818.95 | 0.02 | US143658BN13 | 0.02 | Mar 01, 2027 | 5.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6080867.06 | 0.02 | US44409MAC01 | 4.01 | Jan 15, 2030 | 3.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 6079123.2 | 0.02 | US69354NAD84 | 3.4 | Oct 01, 2029 | 5.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 6069546.49 | 0.02 | US92857WBV19 | 0.74 | Jun 04, 2081 | 3.25 |
| ENERSYS 144A | Corporates | Fixed Income | 6037258.25 | 0.02 | US29275YAF97 | 3.07 | Jan 15, 2032 | 6.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6038763.98 | 0.02 | US105340AP80 | 3.6 | Oct 01, 2029 | 4.55 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 6032822.25 | 0.02 | US55617LAS16 | 4.75 | Aug 01, 2033 | 7.38 |
| SM ENERGY CO | Corporates | Fixed Income | 6016161.9 | 0.02 | US78454LAN01 | 0.08 | Sep 15, 2026 | 6.75 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 6010231.15 | 0.02 | US889184AE73 | 11.53 | Nov 15, 2048 | 6.01 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 5998803.96 | 0.02 | US48251UAM09 | 0.62 | Sep 30, 2029 | 11.75 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5989512.45 | 0.02 | US150190AK25 | 1.23 | Oct 01, 2028 | 6.5 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 5990087.33 | 0.02 | US131477AW17 | 2.26 | Jul 15, 2028 | 9.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5978421.44 | 0.02 | US185899AK74 | 2.95 | Mar 01, 2029 | 4.63 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 5974365.83 | 0.02 | US87817AAE73 | 1.02 | Jun 30, 2028 | 8.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5975921.24 | 0.02 | US44106MBA99 | 1.01 | Oct 01, 2026 | 4.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5942910.87 | 0.02 | US00751YAF34 | 2.01 | Oct 01, 2027 | 1.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5938609.22 | 0.02 | US44106MAY84 | 3.99 | Feb 15, 2030 | 4.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 5932100.0 | 0.02 | US670001AN69 | 5.01 | Aug 15, 2033 | 6.38 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 5923721.59 | 0.02 | US45780RAA95 | 2.22 | Feb 01, 2028 | 5.75 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 5925667.92 | 0.02 | US650929AA08 | 2.42 | Oct 15, 2028 | 11.75 |
| SHEA HOMES LP | Corporates | Fixed Income | 5914343.44 | 0.02 | US82088KAJ79 | 2.67 | Apr 01, 2029 | 4.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5897045.04 | 0.02 | US045086AM71 | 3.1 | Aug 01, 2029 | 4.63 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 5890027.24 | 0.02 | US156700AM80 | 7.82 | Sep 15, 2039 | 7.6 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 5886898.82 | 0.02 | US577128AC59 | 1.02 | Oct 01, 2027 | 8.63 |
| VITAL ENERGY INC | Corporates | Fixed Income | 5885153.93 | 0.02 | US516806AJ59 | 2.72 | Oct 15, 2030 | 9.75 |
| HILLENBRAND INC | Corporates | Fixed Income | 5867093.91 | 0.02 | US431571AE83 | 4.61 | Mar 01, 2031 | 3.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5862099.36 | 0.02 | US00751YAG17 | 5.63 | Mar 15, 2032 | 3.5 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 5860206.12 | 0.02 | US861036AB75 | 1.1 | Feb 15, 2029 | 8.75 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5857697.74 | 0.02 | US46648XAB47 | 1.51 | Apr 01, 2030 | 10.25 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 5854117.17 | 0.02 | US75026JAH32 | 3.77 | Mar 25, 2030 | 6.0 |
| M/I HOMES INC | Corporates | Fixed Income | 5837125.33 | 0.02 | US55305BAV36 | 4.0 | Feb 15, 2030 | 3.95 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5830561.38 | 0.02 | US19106CAA45 | 3.55 | Nov 01, 2029 | 6.38 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 5822531.66 | 0.02 | US384311AC08 | 3.78 | Dec 23, 2029 | 4.63 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 5824928.22 | 0.02 | US645370AG22 | 3.45 | Nov 01, 2030 | 8.5 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5807358.83 | 0.02 | US76119LAB71 | 3.25 | Sep 01, 2029 | 4.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 5809695.41 | 0.02 | US153527AM88 | 0.95 | Feb 01, 2028 | 5.13 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 5802215.56 | 0.02 | US03959KAA88 | 0.08 | Apr 01, 2027 | 6.88 |
| HB FULLER CO | Corporates | Fixed Income | 5787672.03 | 0.02 | US359694AB24 | 1.36 | Feb 15, 2027 | 4.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5783860.48 | 0.02 | US69073TAV52 | 4.01 | Jun 01, 2032 | 7.38 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5781118.77 | 0.02 | US01566MAD74 | 2.97 | Apr 15, 2029 | 9.13 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 5775679.59 | 0.02 | US442722AD63 | 5.31 | Jan 15, 2034 | 6.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5767124.97 | 0.02 | US501797AQ79 | 1.31 | Jan 15, 2027 | 6.69 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 5761928.28 | 0.02 | US20451NAG60 | 0.83 | Dec 01, 2027 | 6.75 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5759984.23 | 0.02 | US201723AR41 | 5.02 | Mar 15, 2032 | 4.38 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 5753955.43 | 0.02 | US12878AAA97 | 0.35 | Jun 01, 2028 | 11.75 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5749459.89 | 0.02 | US92922PAN69 | 2.84 | Feb 01, 2029 | 10.75 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 5749158.99 | 0.02 | US001877AA71 | 3.07 | Jul 15, 2029 | 4.13 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 5728857.87 | 0.02 | US11283YAG52 | 3.28 | Jun 15, 2029 | 5.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 5720701.89 | 0.02 | US346232AE19 | 1.28 | Mar 01, 2028 | 5.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 5705915.41 | 0.02 | US25470DBY40 | 8.13 | Sep 20, 2037 | 5.0 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 5699737.19 | 0.02 | US70082LAA52 | 3.02 | Feb 01, 2029 | 5.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5694316.79 | 0.02 | US76120HAC16 | 4.74 | Apr 06, 2031 | 4.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5694623.76 | 0.02 | US37960XAB38 | 3.08 | Apr 15, 2032 | 7.5 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 5695684.05 | 0.02 | US69549FAC32 | 3.67 | Aug 01, 2030 | 8.88 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5695810.12 | 0.02 | US521088AD62 | 1.92 | Nov 01, 2027 | 8.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5691580.28 | 0.02 | US00751YAJ55 | 2.24 | Mar 09, 2028 | 5.95 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 5688149.7 | 0.02 | US84612JAA07 | 2.13 | Feb 04, 2028 | 4.88 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 5682368.15 | 0.02 | US00751YAK29 | 3.43 | Aug 01, 2030 | 7.0 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5667968.41 | 0.02 | US427169AA59 | 2.49 | May 15, 2028 | 4.75 |
| WR GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 5658597.64 | 0.02 | US92943GAF81 | 4.84 | Aug 15, 2032 | 6.63 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 5658826.51 | 0.02 | US192108BC19 | 2.44 | Feb 15, 2029 | 5.13 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 5646828.91 | 0.02 | US626738AD06 | 0.65 | May 01, 2027 | 5.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5642377.53 | 0.02 | US27034RAC79 | 0.87 | Jul 15, 2031 | 9.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 5618840.59 | 0.02 | US184496AP20 | 1.81 | Jul 15, 2029 | 5.13 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 5608885.19 | 0.02 | US47580PAA12 | 5.13 | Sep 01, 2032 | 7.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5609753.24 | 0.02 | US963320BA33 | 5.89 | Mar 01, 2033 | 5.5 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5610258.76 | 0.02 | US550241AB91 | 2.41 | Apr 15, 2029 | 4.13 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 5598344.85 | 0.02 | US98421MAC01 | 3.26 | Nov 30, 2029 | 8.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5595696.05 | 0.02 | US65480CAH88 | 3.5 | Sep 13, 2029 | 5.55 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 5591388.28 | 0.02 | US093645AJ88 | 2.27 | Mar 01, 2028 | 4.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5587716.83 | 0.02 | US963320BC98 | 6.44 | Mar 01, 2034 | 5.75 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 5579256.82 | 0.02 | US00842XAA72 | 2.03 | Dec 15, 2027 | 6.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5571030.0 | 0.02 | US071734AH05 | 2.26 | Jan 30, 2028 | 5.0 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 5548044.65 | 0.02 | US42329HAA68 | 2.43 | May 01, 2028 | 4.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5542967.77 | 0.02 | US053773BE64 | 0.88 | Jul 15, 2027 | 5.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 5541299.12 | 0.02 | US55616XAM92 | 7.24 | Dec 15, 2034 | 4.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 5519464.14 | 0.02 | US29272WAF68 | 1.06 | Dec 31, 2027 | 6.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5517399.09 | 0.02 | US38869AAA51 | 1.69 | Jul 15, 2027 | 4.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5507803.82 | 0.02 | US532716AK37 | 5.7 | Mar 01, 2033 | 6.95 |
| TGS ASA 144A | Corporates | Fixed Income | 5508638.25 | 0.02 | US87243KAA79 | 3.02 | Jan 15, 2030 | 8.5 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5484722.83 | 0.02 | US156700BD72 | 3.09 | Jan 15, 2029 | 4.5 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 5479797.12 | 0.02 | US516806AH93 | 1.75 | Jul 31, 2029 | 7.75 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5477661.89 | 0.02 | US201723AP84 | 4.57 | Feb 15, 2031 | 3.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5461976.54 | 0.02 | US50187TAF30 | 3.52 | Jul 15, 2029 | 4.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 5448956.3 | 0.02 | US18539UAE55 | 5.34 | Jan 15, 2032 | 3.75 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 5413622.56 | 0.02 | US45674GAB05 | 1.84 | Mar 15, 2029 | 9.63 |
| LABL INC 144A | Corporates | Fixed Income | 5395007.34 | 0.02 | US50168QAD79 | 3.27 | Nov 01, 2029 | 8.25 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 5354127.38 | 0.02 | US14445LAA52 | 3.33 | Oct 15, 2029 | 7.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 5350291.61 | 0.02 | US09257WAD20 | 1.31 | Jan 15, 2027 | 3.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 5348139.73 | 0.02 | US19240WAA71 | 1.19 | Jun 15, 2027 | 7.0 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 5343330.63 | 0.02 | US390607AF62 | 2.84 | Jun 01, 2029 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 5321980.24 | 0.02 | US682691AL46 | 3.9 | May 15, 2030 | 6.13 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 5260640.91 | 0.02 | US45174HBL06 | 3.23 | May 01, 2030 | 10.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 5251006.25 | 0.02 | US02154CAJ27 | 1.71 | Jul 15, 2027 | 9.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5248456.01 | 0.02 | US963320AZ92 | 5.57 | May 14, 2032 | 4.7 |
| CPI CG INC 144A | Corporates | Fixed Income | 5245637.09 | 0.02 | US12598FAC32 | 2.17 | Jul 15, 2029 | 10.0 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 5223079.45 | 0.02 | US07556QBU85 | 3.37 | Mar 15, 2031 | 7.5 |
| VF CORPORATION | Corporates | Fixed Income | 5211664.31 | 0.02 | US918204AT53 | 8.02 | Nov 01, 2037 | 6.45 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 5194878.25 | 0.02 | US18538RAJ23 | 2.68 | Aug 15, 2028 | 4.75 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 5124274.55 | 0.02 | US67623CAG42 | 2.59 | Mar 31, 2029 | 9.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5119891.26 | 0.02 | US811054AH89 | 3.85 | Aug 15, 2030 | 9.88 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5116444.23 | 0.02 | US81105DAB10 | 4.48 | Jan 15, 2031 | 5.38 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 5104153.53 | 0.02 | US893790AA34 | 1.12 | Sep 30, 2028 | 8.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5098333.33 | 0.02 | US071734AM99 | 3.13 | Feb 15, 2029 | 5.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5056373.71 | 0.02 | US988498AK76 | 10.94 | Nov 01, 2043 | 5.35 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5043281.52 | 0.02 | US185899AL57 | 4.54 | Mar 01, 2031 | 4.88 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 5029783.67 | 0.02 | US931427AB40 | 7.28 | Nov 18, 2034 | 4.5 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 5023156.67 | 0.02 | US35901MAA53 | 4.78 | Aug 01, 2032 | 6.0 |
| GPD COMPANIES INC 144A | Corporates | Fixed Income | 5024386.6 | 0.02 | US36260VAB62 | 3.24 | Dec 31, 2029 | 12.5 |
| SOTHEBYS 144A | Corporates | Fixed Income | 5002874.31 | 0.02 | US83600GAA22 | 3.28 | Jun 01, 2029 | 5.88 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4997375.01 | 0.02 | US094234AA90 | 3.21 | Apr 15, 2029 | 5.13 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 4974468.84 | 0.02 | US44701QBG64 | 6.81 | Oct 15, 2034 | 5.7 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 4953844.18 | 0.02 | US70082LAB36 | 3.19 | Aug 01, 2029 | 6.75 |
| QVC INC 144A | Corporates | Fixed Income | 4954474.98 | 0.02 | US747262BA06 | 2.88 | Apr 15, 2029 | 6.88 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 4902246.87 | 0.02 | US74743LAA89 | 4.68 | Aug 15, 2032 | 5.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 4898661.97 | 0.02 | US20451RAC60 | 5.23 | Jan 15, 2032 | 5.0 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 4896841.52 | 0.02 | US31575FAC05 | 6.62 | Jun 15, 2055 | 7.75 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4873391.43 | 0.02 | US00185PAA93 | 2.37 | Oct 15, 2029 | 4.75 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4870527.0 | 0.02 | US29279XAA81 | 3.03 | Feb 15, 2029 | 6.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 4869305.11 | 0.02 | US77340RAD98 | 8.23 | Jul 15, 2038 | 7.5 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 4863565.99 | 0.02 | US91879QAQ29 | 3.4 | Jul 15, 2030 | 5.63 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4848734.73 | 0.02 | US912909AD03 | 8.06 | Jun 01, 2037 | 6.65 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4846542.76 | 0.02 | US74348TAV44 | 1.17 | Nov 15, 2026 | 3.36 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4844499.32 | 0.02 | US550241AC74 | 2.7 | Apr 15, 2030 | 4.13 |
| VF CORPORATION | Corporates | Fixed Income | 4794611.24 | 0.02 | US918204AR97 | 6.23 | Oct 15, 2033 | 6.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4781089.67 | 0.02 | US071734AR86 | 3.22 | Oct 15, 2030 | 14.0 |
| XPO CNW INC | Corporates | Fixed Income | 4776826.69 | 0.02 | US12612WAB00 | 6.48 | May 01, 2034 | 6.7 |
| TRANSALTA CORP | Corporates | Fixed Income | 4772735.0 | 0.02 | US89346DAE76 | 8.98 | Mar 15, 2040 | 6.5 |
| KOHLS CORP | Corporates | Fixed Income | 4764198.92 | 0.02 | US500255AV61 | 9.5 | Jul 17, 2045 | 5.55 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 4727701.69 | 0.02 | US03168LAA35 | 4.48 | Aug 01, 2032 | 6.88 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 4722920.26 | 0.02 | US626717AG73 | 9.77 | Dec 01, 2042 | 6.13 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 4667778.35 | 0.02 | US22819KAB61 | 0.89 | Sep 30, 2026 | 4.25 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 4655269.11 | 0.02 | US00218LAH42 | 3.19 | Sep 30, 2029 | 7.1 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 4581936.73 | 0.02 | US031652BK50 | 0.08 | Sep 15, 2027 | 6.63 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 4575284.06 | 0.02 | US87952VAR78 | 1.21 | Dec 06, 2026 | 5.63 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 4569908.33 | 0.02 | US601137AA09 | 3.6 | Aug 01, 2030 | 6.38 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 4538150.98 | 0.02 | US50168QAE52 | 2.64 | Nov 01, 2028 | 9.5 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4523486.62 | 0.02 | US118230AP60 | 10.59 | Oct 15, 2044 | 5.6 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 4518383.22 | 0.02 | US379352AL15 | 2.46 | Jun 01, 2028 | 7.0 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4486109.87 | 0.02 | US74348TAW27 | 2.9 | Oct 15, 2028 | 3.44 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 4452488.73 | 0.02 | US44701QBF81 | 5.19 | Jun 15, 2031 | 2.95 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 4420170.88 | 0.02 | US931427AR91 | 12.49 | Jun 01, 2046 | 4.65 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 4325172.15 | 0.02 | US21925DAA72 | 2.99 | Jan 15, 2029 | 6.13 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4312481.25 | 0.02 | US03969AAR14 | 1.76 | Aug 15, 2027 | 5.25 |
| ASHLAND INC | Corporates | Fixed Income | 4262726.01 | 0.02 | US044209AM68 | 10.02 | May 15, 2043 | 6.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 4252964.96 | 0.02 | US552953CD18 | 0.84 | Sep 01, 2026 | 4.63 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4244367.56 | 0.02 | US50106GAJ13 | 3.99 | Jun 30, 2032 | 10.75 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 4193600.63 | 0.02 | US292052AF45 | 0.18 | Nov 01, 2026 | 7.75 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 4171363.35 | 0.02 | US00833NAA00 | 3.08 | Oct 23, 2029 | 10.5 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 4147459.77 | 0.02 | US74743LAB62 | 4.76 | Aug 15, 2033 | 6.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4129779.55 | 0.02 | US071734AL17 | 4.56 | Feb 15, 2031 | 5.25 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 4116303.89 | 0.02 | US422704AH97 | 0.46 | Feb 15, 2028 | 7.25 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 4063766.01 | 0.02 | US16412EAA55 | 2.01 | Jan 15, 2028 | 5.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 4052125.0 | 0.02 | US78573NAH52 | 1.52 | Dec 15, 2027 | 11.25 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 4038135.93 | 0.02 | US056623AA98 | 0.84 | Jul 15, 2026 | 8.75 |
| KBR INC 144A | Corporates | Fixed Income | 4020720.24 | 0.02 | US48242WAC01 | 2.47 | Sep 30, 2028 | 4.75 |
| SNAP INC 144A | Corporates | Fixed Income | 4021364.67 | 0.02 | US83304AAM80 | 5.32 | Mar 15, 2034 | 6.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 3956600.0 | 0.02 | US126307BK24 | 4.66 | Nov 15, 2031 | 5.0 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 3946529.06 | 0.02 | US67623CAM10 | 1.42 | Mar 15, 2027 | 3.25 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 3935796.82 | 0.02 | US91705JAC99 | 2.14 | Feb 01, 2028 | 7.38 |
| METHANEX CORPORATION | Corporates | Fixed Income | 3869852.61 | 0.02 | US59151KAJ79 | 10.51 | Dec 01, 2044 | 5.65 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 3834019.62 | 0.02 | US19106CAB28 | 2.35 | Nov 01, 2029 | 12.25 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 3834573.4 | 0.02 | US472481AA80 | 0.26 | Aug 15, 2026 | 6.0 |
| TRAVEL + LEISURE CO. 144A | Corporates | Fixed Income | 3824989.68 | 0.02 | US894164AC61 | 5.13 | Sep 01, 2033 | 6.13 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 3809025.0 | 0.02 | US02156TAA25 | 2.17 | Feb 15, 2028 | 6.0 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 3793849.71 | 0.02 | US00791GAB32 | 4.6 | Aug 01, 2032 | 6.75 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 3736167.95 | 0.01 | US18912UAG76 | 4.96 | Aug 15, 2033 | 6.63 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 3698120.79 | 0.01 | US96332HCG20 | 10.41 | Mar 01, 2043 | 5.15 |
| GOEASY LTD 144A | Corporates | Fixed Income | 3691059.04 | 0.01 | US380355AR89 | 4.09 | Feb 15, 2031 | 6.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3671714.04 | 0.01 | US714295AA08 | 11.08 | Dec 15, 2044 | 4.9 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 3593103.04 | 0.01 | US00791GAC15 | 4.82 | Aug 01, 2033 | 8.0 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 3533003.27 | 0.01 | US89383JAA60 | 0.08 | Feb 01, 2027 | 6.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3510618.75 | 0.01 | US527298BT90 | 3.54 | Jul 15, 2029 | 3.75 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 3505123.19 | 0.01 | US92641PAA49 | 3.02 | May 15, 2029 | 6.38 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 3353657.67 | 0.01 | US36262BAA08 | 2.59 | Aug 15, 2028 | 7.0 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3294535.19 | 0.01 | US55616XAG25 | 9.8 | Jan 15, 2042 | 5.13 |
| DANAOS CORP 144A | Corporates | Fixed Income | 3251883.21 | 0.01 | US23585WAA27 | 0.48 | Mar 01, 2028 | 8.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3234158.96 | 0.01 | US071734AF49 | 3.17 | May 30, 2029 | 7.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 3205681.88 | 0.01 | US03969AAP57 | 1.76 | Aug 15, 2027 | 5.25 |
| CRANE NXT CO | Corporates | Fixed Income | 3071788.33 | 0.01 | US224399AT28 | 11.31 | Mar 15, 2048 | 4.2 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 3036375.0 | 0.01 | US45682RAC43 | 1.89 | Nov 15, 2028 | 14.5 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3005140.72 | 0.01 | US55616XAJ63 | 10.7 | Feb 15, 2043 | 4.3 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 2979234.11 | 0.01 | US156700AT34 | 8.31 | Mar 15, 2042 | 7.65 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 2904920.79 | 0.01 | US42239PAB58 | 0.08 | Apr 30, 2028 | 10.5 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 2867098.4 | 0.01 | US889184AA51 | 11.28 | Nov 15, 2045 | 4.98 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2863830.52 | 0.01 | US810186AP17 | 0.37 | Dec 15, 2026 | 5.25 |
| BLOCK INC 144A | Corporates | Fixed Income | 2823703.95 | 0.01 | US852234AT09 | 3.5 | Aug 15, 2030 | 5.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2805618.5 | 0.01 | US04364VAK98 | 1.1 | Nov 01, 2027 | 9.0 |
| XEROX CORPORATION | Corporates | Fixed Income | 2744485.63 | 0.01 | US984121CB79 | 6.75 | Dec 15, 2039 | 6.75 |
| SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 2638257.86 | 0.01 | US78500CAA27 | 3.24 | Oct 06, 2029 | 6.5 |
| QVC INC | Corporates | Fixed Income | 2631897.12 | 0.01 | US747262AW35 | 6.04 | Aug 15, 2034 | 5.45 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 2565734.18 | 0.01 | US505742AS58 | 4.25 | Aug 01, 2030 | 5.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 2437033.21 | 0.01 | US55617LAQ59 | 2.61 | Mar 15, 2030 | 5.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2433974.11 | 0.01 | US963320AY28 | 5.19 | May 15, 2031 | 2.4 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 2364802.38 | 0.01 | US91349WAC29 | 3.26 | Aug 01, 2029 | 9.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 2320819.27 | 0.01 | US70932MAH07 | 5.19 | Feb 15, 2034 | 6.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 2254747.84 | 0.01 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 2099600.44 | 0.01 | US89668JAA25 | 3.08 | May 03, 2029 | 5.13 |
| BLOCK INC 144A | Corporates | Fixed Income | 2045466.75 | 0.01 | US852234AU71 | 4.85 | Aug 15, 2033 | 6.0 |
| QVC INC | Corporates | Fixed Income | 2046506.22 | 0.01 | US747262AM52 | 7.09 | Mar 15, 2043 | 5.95 |
| XEROX CORPORATION | Corporates | Fixed Income | 2020853.49 | 0.01 | US984121CL51 | 6.3 | Mar 01, 2035 | 4.8 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 1984563.0 | 0.01 | US01771YAA82 | 2.05 | Feb 15, 2028 | 10.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1906169.37 | 0.01 | US893647CA37 | 4.9 | Jan 31, 2034 | 6.75 |
| STARZ CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 1833403.33 | 0.01 | US53627NAE13 | 3.16 | Apr 15, 2029 | 5.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 1822878.58 | 0.01 | US829259BF69 | 5.92 | Dec 31, 2032 | 4.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 1808797.5 | 0.01 | US527298BS18 | 3.12 | Jan 15, 2029 | 3.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 1782098.11 | 0.01 | US45174HBG11 | 2.23 | Jan 15, 2028 | 4.75 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 1718338.92 | 0.01 | US38349YAB11 | 2.17 | May 01, 2028 | 5.5 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1668039.24 | 0.01 | US82666QAA31 | 2.76 | Apr 01, 2029 | 6.13 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 1659778.93 | 0.01 | US53523LAB62 | 3.48 | Sep 15, 2030 | 7.0 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 1591883.33 | 0.01 | US12597YAC30 | 3.3 | Jul 15, 2030 | 9.75 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 1586089.03 | 0.01 | US45338U1016 | 0.0 | nan | 0.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1282637.36 | 0.01 | US893647BZ96 | 4.96 | Jan 31, 2034 | 6.25 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 1275475.52 | 0.01 | US84859BAC54 | 3.31 | Mar 06, 2030 | 8.0 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 1273342.58 | 0.01 | nan | 5.92 | Jan 31, 2033 | 6.0 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 1221743.4 | 0.0 | US374276AM59 | 3.35 | Feb 21, 2030 | 11.25 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 1045834.09 | 0.0 | US92856HAB06 | 1.14 | Sep 24, 2027 | 5.13 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 978899.25 | 0.0 | US20848VAA35 | 0.48 | Oct 15, 2026 | 6.0 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 949019.0 | 0.0 | US40435WAC47 | 1.88 | Jun 04, 2029 | 7.5 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 874630.0 | 0.0 | US23110AAB26 | 2.43 | Jul 01, 2029 | 8.0 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 853051.47 | 0.0 | US974637AC45 | 1.05 | Jul 15, 2028 | 6.25 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 844024.07 | 0.0 | US75008WAA18 | 2.51 | May 15, 2028 | 3.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 755912.32 | 0.0 | US81180LAN55 | 4.73 | Jan 15, 2031 | 4.13 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 671820.31 | 0.0 | US956187AA63 | 0.86 | Apr 10, 2027 | 8.5 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 663815.36 | 0.0 | US55903VBL62 | 1.45 | Mar 15, 2027 | 3.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 627534.21 | 0.0 | US25470DCA54 | 3.35 | May 15, 2029 | 4.13 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 573813.33 | 0.0 | US530715AJ01 | 2.26 | Feb 01, 2030 | 8.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 548444.8 | 0.0 | US65480CAE57 | 0.98 | Sep 15, 2026 | 6.95 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 487752.54 | 0.0 | US45784JAB17 | 1.33 | Feb 01, 2027 | 10.5 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 401045.08 | 0.0 | US530715AD31 | 2.13 | Jul 15, 2029 | 8.5 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 398281.65 | 0.0 | US00191AAD81 | 1.11 | Jun 30, 2027 | 7.25 |
| AMC NETWORKS INC | Corporates | Fixed Income | 295849.62 | 0.0 | US00164VAF04 | 3.18 | Feb 15, 2029 | 4.25 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 281673.33 | 0.0 | US14852LAB99 | 2.24 | Jun 30, 2031 | 10.0 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 283823.32 | 0.0 | US47032FAB58 | 1.48 | Jan 15, 2028 | 5.0 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 98558.23 | 0.0 | US80412LAA52 | 2.35 | Jun 15, 2029 | 9.63 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25766.9 | 0.0 | US257867BC45 | 3.05 | Apr 15, 2029 | 8.5 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 6705.82 | 0.0 | US67623C1099 | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 571.26 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUORUM HEALTH CORP Prvt | Corporates | Fixed Income | 0.12 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.86 | 0.0 | US701ESCA134 | 6.84 | Aug 15, 2032 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.92 | 0.0 | US701ESCAY14 | 1.85 | Jul 15, 2027 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 1.33 | 0.0 | US701ESCAZ88 | 4.02 | Oct 01, 2029 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 1.34 | 0.0 | US701ESCA050 | 4.59 | May 01, 2030 | 0.0 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| CANO HEALTH INC WARRANTS Prvt | Corporates | Equity | 0.0 | 0.0 | nan | 0.0 | Jun 28, 2029 | 25.3 |
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