Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1920 securities.
Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ECHOSTAR CORP | Corporates | Fixed Income | 87186211.4 | 0.43 | US278768AC00 | 2.76 | Nov 30, 2029 | 10.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 61499562.11 | 0.31 | US62482BAA08 | 3.42 | Apr 01, 2029 | 3.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 61119999.95 | 0.3 | US0669224778 | 0.08 | nan | 4.32 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 58758635.66 | 0.29 | US88632QAE35 | 2.82 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 57522524.19 | 0.29 | US18912UAA07 | 2.81 | Sep 30, 2029 | 9.0 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 56835255.93 | 0.28 | US74843PAA84 | 4.6 | Mar 01, 2032 | 6.38 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 54644651.47 | 0.27 | US25470MAG42 | 0.58 | Nov 15, 2027 | 11.75 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 50357020.49 | 0.25 | US44332PAH47 | 2.63 | Jun 15, 2030 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 48639309.43 | 0.24 | US1248EPBT92 | 1.5 | May 01, 2027 | 5.13 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 47979191.52 | 0.24 | US25461LAA08 | 2.03 | Aug 15, 2027 | 5.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 46844551.01 | 0.23 | US92332YAC57 | 3.04 | Feb 01, 2029 | 9.5 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 45999604.89 | 0.23 | US69867RAA59 | 3.8 | Jun 01, 2031 | 7.13 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 43328334.28 | 0.22 | US45824TBC80 | 3.46 | Mar 15, 2030 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 42726489.88 | 0.21 | US1248EPCD32 | 3.89 | Mar 01, 2030 | 4.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 42286358.95 | 0.21 | US91327TAA97 | 0.96 | Feb 15, 2028 | 10.5 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 41931029.28 | 0.21 | US29103CAA62 | 3.23 | Dec 15, 2030 | 6.63 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 41813570.46 | 0.21 | US00253XAB73 | 2.37 | Apr 20, 2029 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 41331657.04 | 0.21 | US893647BU00 | 2.48 | Mar 01, 2029 | 6.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 40697021.25 | 0.2 | US143658BN13 | 1.64 | Mar 01, 2027 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 40368391.09 | 0.2 | US1248EPCK74 | 4.76 | Feb 01, 2031 | 4.25 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 39174994.86 | 0.2 | US57763RAD98 | 1.52 | Apr 15, 2027 | 7.88 |
| TRANSDIGM INC | Corporates | Fixed Income | 38713271.28 | 0.19 | US893647BL01 | 1.27 | Nov 15, 2027 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 38626407.94 | 0.19 | US68245XAM11 | 4.63 | Oct 15, 2030 | 4.0 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 38606005.93 | 0.19 | US1248EPCN14 | 5.46 | May 01, 2032 | 4.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 38273040.59 | 0.19 | US23918KAS78 | 4.29 | Jun 01, 2030 | 4.63 |
| UKG INC 144A | Corporates | Fixed Income | 38003617.47 | 0.19 | US90279XAA00 | 3.53 | Feb 01, 2031 | 6.88 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 37566002.82 | 0.19 | US25470XBE40 | 1.5 | Dec 01, 2026 | 5.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 37521348.03 | 0.19 | US1248EPCE15 | 4.34 | Aug 15, 2030 | 4.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 36953418.12 | 0.18 | US88033GDK31 | 1.14 | Oct 01, 2028 | 6.13 |
| CARVANA CO 144A | Corporates | Fixed Income | 36397411.02 | 0.18 | US146869AM47 | 3.71 | Jun 01, 2031 | 14.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 36242604.91 | 0.18 | US1248EPBX05 | 2.15 | Feb 01, 2028 | 5.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 36051200.03 | 0.18 | US019576AD90 | 3.65 | Feb 15, 2031 | 7.88 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 35493263.34 | 0.18 | US36268NAA81 | 2.87 | Jan 15, 2031 | 7.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 35024530.6 | 0.17 | US92332YAA91 | 2.17 | Jun 01, 2028 | 8.13 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 35000854.65 | 0.17 | US97381AAA07 | 4.06 | Oct 01, 2031 | 8.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 34957939.24 | 0.17 | US654744AD34 | 4.65 | Sep 17, 2030 | 4.81 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 34784204.65 | 0.17 | US640695AA01 | 3.3 | Apr 15, 2029 | 9.29 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 34483752.18 | 0.17 | US92332YAB74 | 3.7 | Jun 01, 2031 | 8.38 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 34437390.37 | 0.17 | US62482BAB80 | 3.51 | Oct 01, 2029 | 5.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 33552836.53 | 0.17 | US893647BV82 | 3.87 | Mar 01, 2032 | 6.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 33509318.62 | 0.17 | US12543DBN93 | 3.92 | Jan 15, 2032 | 10.88 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 33182871.46 | 0.17 | US126650EH94 | 3.93 | Mar 10, 2055 | 7.0 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 33073162.35 | 0.16 | US60337JAA43 | 3.65 | Feb 15, 2030 | 6.5 |
| STAPLES INC 144A | Corporates | Fixed Income | 32528962.17 | 0.16 | US855030AQ50 | 3.41 | Sep 01, 2029 | 10.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 32479928.2 | 0.16 | US893647BR70 | 1.62 | Aug 15, 2028 | 6.75 |
| ECHOSTAR CORP | Corporates | Fixed Income | 31918684.37 | 0.16 | US278768AA44 | 4.24 | Nov 30, 2030 | 6.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 31883098.91 | 0.16 | US92857WBQ24 | 3.26 | Apr 04, 2079 | 7.0 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 31656414.51 | 0.16 | US25470XBF15 | 3.13 | Dec 01, 2028 | 5.75 |
| BLOCK INC 144A | Corporates | Fixed Income | 30855187.17 | 0.15 | US852234AR43 | 4.04 | May 15, 2032 | 6.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 30641879.91 | 0.15 | US92332YAD31 | 3.54 | Feb 01, 2032 | 9.88 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 30631898.87 | 0.15 | US75102WAK45 | 3.34 | Apr 15, 2029 | 9.75 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 30551213.47 | 0.15 | US62909BAA52 | 3.11 | Nov 15, 2029 | 12.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 30522344.04 | 0.15 | US88033GDQ01 | 2.76 | Jun 15, 2030 | 6.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 30468056.76 | 0.15 | US12769GAB68 | 2.72 | Feb 15, 2030 | 7.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 30346278.79 | 0.15 | US68622TAA97 | 2.71 | Apr 30, 2028 | 4.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 30267744.41 | 0.15 | US143658BR27 | 2.35 | May 01, 2029 | 6.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 30144913.9 | 0.15 | US25461LAD47 | 4.1 | Feb 15, 2031 | 10.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 29984793.37 | 0.15 | US780153BV38 | 4.77 | Feb 01, 2033 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 29794969.21 | 0.15 | US126307BN62 | 2.93 | Jan 31, 2029 | 11.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 29549502.44 | 0.15 | US143658BX94 | 5.05 | Feb 15, 2033 | 6.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 29327955.52 | 0.15 | US527298BV47 | 2.27 | Nov 15, 2029 | 11.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 29037329.74 | 0.14 | US44332PAJ03 | 3.83 | Jan 31, 2032 | 7.38 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 28548232.5 | 0.14 | US45258LAA52 | 3.24 | May 15, 2029 | 4.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 28474541.02 | 0.14 | US75102WAG33 | 1.64 | Feb 15, 2027 | 11.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 28348687.08 | 0.14 | US02156LAF85 | 3.72 | Jul 15, 2029 | 5.13 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 28246044.47 | 0.14 | US18912UAC62 | 3.87 | Jun 30, 2032 | 8.25 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 28049415.71 | 0.14 | US82967NBJ63 | 2.91 | Jul 15, 2028 | 4.0 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 27653082.71 | 0.14 | US20752TAB08 | 3.54 | Sep 15, 2029 | 9.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 27562102.52 | 0.14 | US476920AA15 | 4.43 | Sep 20, 2031 | 9.88 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 27471714.61 | 0.14 | US78466CAC01 | 1.32 | Sep 30, 2027 | 5.5 |
| TENNECO INC 144A | Corporates | Fixed Income | 26661642.09 | 0.13 | US880349AU90 | 2.9 | Nov 17, 2028 | 8.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 26607578.18 | 0.13 | US65343HAA95 | 1.56 | Jul 15, 2027 | 5.63 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 26542164.29 | 0.13 | US62886HBR12 | 4.8 | Feb 01, 2032 | 6.75 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 26093652.78 | 0.13 | US28504KAA51 | 5.57 | Dec 31, 2079 | 9.13 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 26071338.63 | 0.13 | US579063AB46 | 3.92 | Feb 15, 2030 | 7.38 |
| CARVANA CO 144A | Corporates | Fixed Income | 25670599.32 | 0.13 | US146869AN20 | 0.84 | Jun 01, 2030 | 11.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 25622298.66 | 0.13 | US654744AC50 | 2.24 | Sep 17, 2027 | 4.34 |
| DISH DBS CORP | Corporates | Fixed Income | 25611866.07 | 0.13 | US25470XAY13 | 1.11 | Jul 01, 2026 | 7.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 25315114.55 | 0.13 | US12543DBG43 | 1.74 | Mar 15, 2027 | 5.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 24977021.51 | 0.12 | US1248EPCP61 | 6.71 | Jan 15, 2034 | 4.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 24649059.25 | 0.12 | US911365BG81 | 1.9 | Jan 15, 2028 | 4.88 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 24582237.0 | 0.12 | US79380MAA36 | 3.33 | Dec 15, 2029 | 11.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 24522917.95 | 0.12 | US68622TAB70 | 4.88 | Apr 30, 2031 | 5.13 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 24371104.54 | 0.12 | US53229KAA79 | 4.07 | Aug 15, 2032 | 7.25 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 24199722.84 | 0.12 | US947075AU14 | 2.59 | Apr 30, 2030 | 8.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 23992917.22 | 0.12 | US071734AQ04 | 2.87 | Sep 30, 2028 | 11.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 23758501.65 | 0.12 | US02156LAA98 | 1.63 | Feb 01, 2027 | 8.13 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 23705633.83 | 0.12 | US16115QAF72 | 2.0 | Jan 01, 2030 | 7.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 23575881.8 | 0.12 | US12769GAC42 | 4.13 | Feb 15, 2032 | 6.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 23518348.6 | 0.12 | US82967NBA54 | 1.67 | Aug 01, 2027 | 5.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 23406316.48 | 0.12 | US35906ABF49 | 1.93 | May 01, 2028 | 5.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23399119.47 | 0.12 | US914906AU68 | 1.7 | Jun 01, 2027 | 6.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 23376467.33 | 0.12 | US88033GDB32 | 1.65 | Nov 01, 2027 | 5.13 |
| SNAP INC 144A | Corporates | Fixed Income | 23040874.21 | 0.11 | US83304AAL08 | 4.91 | Mar 01, 2033 | 6.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 23011773.27 | 0.11 | US02156LAH42 | 3.88 | Oct 15, 2029 | 5.5 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 22978478.18 | 0.11 | US92537RAA77 | 1.7 | Jul 15, 2027 | 5.25 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 22854873.19 | 0.11 | US29365BAA17 | 3.55 | Apr 15, 2029 | 4.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 22804532.77 | 0.11 | US47077WAD02 | 4.72 | Nov 01, 2032 | 6.13 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 22769064.02 | 0.11 | US55342UAQ76 | 4.39 | Feb 15, 2032 | 8.5 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 22630559.6 | 0.11 | US74843PAB67 | 4.89 | Mar 01, 2033 | 6.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 22564052.57 | 0.11 | US02154CAH60 | 3.67 | Aug 15, 2029 | 5.75 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 22533428.61 | 0.11 | US68288AAA51 | 4.6 | Apr 15, 2032 | 10.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 22524471.24 | 0.11 | US05352TAA79 | 2.55 | Jul 15, 2028 | 4.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 22507710.42 | 0.11 | US25259KAA88 | 1.59 | Nov 15, 2028 | 9.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 22403744.91 | 0.11 | US1248EPCS01 | 2.69 | Sep 01, 2029 | 6.38 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 22404708.75 | 0.11 | US92840VAP76 | 2.75 | Oct 15, 2031 | 7.75 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 22400409.85 | 0.11 | US47216FAA57 | 3.13 | Jan 15, 2029 | 4.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 22387440.72 | 0.11 | US1248EPCL57 | 6.17 | Jun 01, 2033 | 4.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 22371660.21 | 0.11 | US01883LAF04 | 3.66 | Jan 15, 2031 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 22290218.45 | 0.11 | US893647BW65 | 4.85 | Jan 15, 2033 | 6.0 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 22206150.83 | 0.11 | US039956AA59 | 3.99 | Feb 15, 2032 | 8.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 22172956.02 | 0.11 | US780153BG60 | 2.53 | Apr 01, 2028 | 5.5 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 22121271.91 | 0.11 | US58506DAA63 | 2.73 | Apr 01, 2029 | 6.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 22110827.92 | 0.11 | US670001AE60 | 4.01 | Jan 30, 2030 | 4.75 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 22105840.07 | 0.11 | US78410GAD60 | 1.6 | Feb 15, 2027 | 3.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 22081435.55 | 0.11 | US68245XAH26 | 2.4 | Jan 15, 2028 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 22074928.64 | 0.11 | US1248EPCB75 | 3.0 | Jun 01, 2029 | 5.38 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 22070062.56 | 0.11 | US638962AA84 | 2.31 | Apr 01, 2029 | 9.5 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 22053652.8 | 0.11 | US74165HAC25 | 3.44 | Sep 01, 2029 | 9.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 22035521.63 | 0.11 | US893647BS53 | 3.03 | Dec 15, 2030 | 6.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 21932032.33 | 0.11 | US853496AG21 | 4.27 | Jul 15, 2030 | 4.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 21889252.58 | 0.11 | US780153BW11 | 4.62 | Sep 30, 2031 | 5.63 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 21798699.31 | 0.11 | US071705AA56 | 1.84 | Oct 01, 2028 | 8.38 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 21796652.0 | 0.11 | US92769XAP06 | 3.1 | May 15, 2029 | 5.5 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 21634463.06 | 0.11 | US78410GAG91 | 3.37 | Feb 01, 2029 | 3.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 21614554.24 | 0.11 | US914906AY80 | 2.6 | Aug 15, 2028 | 8.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 21595323.79 | 0.11 | US69331CAM01 | 3.9 | Mar 15, 2055 | 7.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 21513015.5 | 0.11 | US126307AZ02 | 3.25 | Feb 01, 2029 | 6.5 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 21472724.56 | 0.11 | US12657NAA81 | 4.34 | Jun 15, 2031 | 5.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 21326843.71 | 0.11 | US92332YAE14 | 3.75 | Jan 15, 2030 | 7.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 21309516.32 | 0.11 | US47077WAC29 | 3.53 | Apr 30, 2031 | 7.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 21145541.14 | 0.11 | US17888HAA14 | 2.34 | Jul 01, 2028 | 8.38 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 21057951.4 | 0.1 | US904678AS85 | 4.4 | Jun 30, 2035 | 5.46 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 21034363.68 | 0.1 | US104931AA85 | 3.71 | Aug 01, 2030 | 10.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 20947921.95 | 0.1 | US88033GDU13 | 3.11 | May 15, 2031 | 6.75 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 20825451.57 | 0.1 | US85205TAR14 | 1.94 | Nov 15, 2030 | 9.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 20807492.24 | 0.1 | US451102BZ91 | 1.9 | May 15, 2027 | 5.25 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 20702187.21 | 0.1 | US91845AAA34 | 5.35 | Jan 15, 2032 | 5.0 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 20681291.12 | 0.1 | US98919VAA35 | 1.76 | Mar 01, 2027 | 4.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 20632462.2 | 0.1 | US88033GDR83 | 3.72 | Jan 15, 2030 | 4.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 20479022.17 | 0.1 | US131347CN48 | 2.0 | Mar 15, 2028 | 5.13 |
| UNICREDIT SPA 144A | Corporates | Fixed Income | 20359275.41 | 0.1 | US904678AQ20 | 3.4 | Apr 02, 2034 | 7.3 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 20263820.36 | 0.1 | US87422VAK44 | 1.69 | Jun 01, 2030 | 8.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 20192786.91 | 0.1 | US01883LAA17 | 0.89 | Oct 15, 2027 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 20188420.83 | 0.1 | US92840VAF94 | 1.59 | Jul 31, 2027 | 5.0 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 20140024.87 | 0.1 | US389375AM81 | 2.83 | Jul 15, 2029 | 10.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 20002134.94 | 0.1 | US82967NBG25 | 4.42 | Jul 01, 2030 | 4.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 19944026.18 | 0.1 | US12543DBM11 | 4.23 | May 15, 2030 | 5.25 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 19793665.37 | 0.1 | US933940AA60 | 3.67 | Jan 30, 2032 | 7.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 19781772.87 | 0.1 | US88033GDM96 | 3.31 | Jun 01, 2029 | 4.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19734277.37 | 0.1 | US432833AN19 | 5.59 | Feb 15, 2032 | 3.63 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 19608187.52 | 0.1 | US65505PAA57 | 3.81 | Apr 15, 2030 | 8.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 19565185.65 | 0.1 | US23918KAT51 | 4.96 | Feb 15, 2031 | 3.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 19553081.55 | 0.1 | US737446AQ74 | 4.0 | Apr 15, 2030 | 4.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 19473601.26 | 0.1 | US17888HAB96 | 3.99 | Jul 01, 2031 | 8.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 19357353.79 | 0.1 | US30251GBC06 | 5.11 | Apr 01, 2031 | 4.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 19312985.33 | 0.1 | US01883LAE39 | 2.06 | Apr 15, 2028 | 6.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 19301096.67 | 0.1 | US013092AC57 | 1.32 | Jan 15, 2027 | 4.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 19302479.14 | 0.1 | US185899AP61 | 5.02 | Mar 15, 2032 | 7.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 19231739.65 | 0.1 | US013092AG61 | 3.41 | Mar 15, 2029 | 3.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 19129790.6 | 0.1 | US428040DC08 | 3.0 | Jul 15, 2029 | 12.63 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 19107422.62 | 0.1 | US82967NBM92 | 5.37 | Sep 01, 2031 | 3.88 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 19072015.73 | 0.09 | US75420NAA19 | 4.56 | Nov 15, 2031 | 6.88 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 18943050.71 | 0.09 | US42704LAA26 | 1.56 | Jul 15, 2027 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18882407.59 | 0.09 | US18453HAA41 | 1.96 | Aug 15, 2027 | 5.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18845347.65 | 0.09 | US46284VAJ08 | 3.73 | Jul 15, 2030 | 5.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 18794233.7 | 0.09 | US88033GDS66 | 0.37 | Feb 01, 2027 | 6.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18619030.76 | 0.09 | US74166MAE66 | 0.82 | Jan 15, 2028 | 6.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 18563121.66 | 0.09 | US071734AN72 | 2.78 | Jun 01, 2028 | 4.88 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 18551071.16 | 0.09 | US28228PAC59 | 1.45 | Nov 30, 2028 | 12.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 18531610.29 | 0.09 | US92858RAB69 | 5.05 | Jul 15, 2031 | 4.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 18507445.85 | 0.09 | US35908MAD20 | 0.08 | May 15, 2030 | 8.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 18469383.86 | 0.09 | US780153BU54 | 4.18 | Mar 15, 2032 | 6.25 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 18410328.55 | 0.09 | US931427AQ19 | 1.06 | Jun 01, 2026 | 3.45 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 18410415.69 | 0.09 | US126307AQ03 | 1.86 | Apr 15, 2027 | 5.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 18401594.43 | 0.09 | US55342UAH77 | 2.31 | Oct 15, 2027 | 5.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 18376174.99 | 0.09 | US829259BH26 | 4.88 | Feb 15, 2033 | 8.13 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 18369001.9 | 0.09 | US0778FPAQ20 | 7.13 | Sep 15, 2055 | 7.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 18336578.04 | 0.09 | US12008RAP29 | 5.38 | Feb 01, 2032 | 4.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 18299187.32 | 0.09 | US53219LAW90 | 2.24 | Oct 15, 2030 | 11.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18286705.98 | 0.09 | US737446AP91 | 3.2 | Dec 15, 2029 | 5.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 18237535.84 | 0.09 | US82967NBC11 | 3.15 | Jul 01, 2029 | 5.5 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 18158195.07 | 0.09 | US78351GAA31 | 4.64 | Aug 01, 2032 | 5.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 18141463.56 | 0.09 | US131347CM64 | 2.19 | Feb 15, 2028 | 4.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 18100827.04 | 0.09 | US68245XAR08 | 2.77 | Jun 15, 2029 | 6.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 18080249.34 | 0.09 | US92840VAB80 | 0.92 | Feb 15, 2027 | 5.63 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 18032409.83 | 0.09 | US62922LAD01 | 4.77 | Feb 15, 2032 | 8.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17886491.88 | 0.09 | US46284VAQ41 | 4.89 | Jan 15, 2033 | 6.25 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 17873855.02 | 0.09 | US404030AJ72 | 1.72 | Dec 15, 2028 | 3.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 17857227.39 | 0.09 | US737446AV69 | 4.87 | Mar 01, 2033 | 6.38 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 17832503.52 | 0.09 | US57763RAC16 | 1.81 | Apr 15, 2027 | 9.25 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 17795194.17 | 0.09 | US83283WAE30 | 3.53 | Nov 15, 2031 | 8.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17742100.32 | 0.09 | US914906AZ55 | 4.4 | Jul 31, 2031 | 8.5 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 17741534.06 | 0.09 | US038522AQ17 | 1.87 | Feb 01, 2028 | 5.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 17716903.33 | 0.09 | US12511VAA61 | 3.26 | Apr 01, 2030 | 5.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 17687329.24 | 0.09 | US019576AB35 | 0.08 | Jul 15, 2027 | 9.75 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 17598899.13 | 0.09 | US100018AA89 | 2.3 | Nov 15, 2028 | 10.0 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 17575841.92 | 0.09 | US205768AS39 | 2.96 | Mar 01, 2029 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 17575865.6 | 0.09 | US92840VAH50 | 3.13 | May 01, 2029 | 4.38 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 17564880.1 | 0.09 | US92339LAA08 | 3.0 | Nov 30, 2030 | 10.5 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 17509743.9 | 0.09 | US90320BAA70 | 4.92 | Jul 15, 2031 | 4.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 17432443.38 | 0.09 | US019579AA90 | 2.6 | Jun 01, 2028 | 4.63 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 17429879.61 | 0.09 | US37960JAC27 | 2.0 | Sep 01, 2027 | 8.75 |
| PETSMART LLC 144A | Corporates | Fixed Income | 17424785.38 | 0.09 | US71677KAA60 | 2.46 | Feb 15, 2028 | 4.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 17395577.02 | 0.09 | US35906ABE73 | 1.01 | Oct 15, 2027 | 5.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 17383544.82 | 0.09 | US92858RAA86 | 4.85 | Jan 31, 2031 | 4.25 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 17332302.48 | 0.09 | US904678AF64 | 1.97 | Jun 19, 2032 | 5.86 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 17331325.47 | 0.09 | US775109DG30 | 4.04 | Apr 15, 2055 | 7.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 17295630.32 | 0.09 | US92328MAA18 | 3.85 | Aug 15, 2029 | 3.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 17285222.8 | 0.09 | US00489LAL71 | 3.04 | Nov 06, 2030 | 7.5 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 17241158.21 | 0.09 | US080782AA38 | 3.31 | Oct 15, 2029 | 5.75 |
| EMERA INCORPORATED | Corporates | Fixed Income | 17230846.12 | 0.09 | US290876AD37 | 1.08 | Jun 15, 2076 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 17212001.69 | 0.09 | US058498AZ97 | 2.69 | Jun 15, 2029 | 6.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 17056363.21 | 0.08 | US85236FAA12 | 2.6 | Nov 01, 2028 | 6.0 |
| BALL CORPORATION | Corporates | Fixed Income | 17053712.48 | 0.08 | US058498AW66 | 4.8 | Aug 15, 2030 | 2.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 17012295.93 | 0.08 | US35641AAA60 | 2.65 | Feb 01, 2029 | 9.25 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16929272.33 | 0.08 | US12769GAA85 | 3.8 | Oct 15, 2029 | 4.63 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 16916112.77 | 0.08 | US18972EAB11 | 2.14 | Apr 15, 2030 | 8.75 |
| PETSMART LLC 144A | Corporates | Fixed Income | 16909541.19 | 0.08 | US71677KAB44 | 3.09 | Feb 15, 2029 | 7.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 16905955.92 | 0.08 | US893647BP15 | 2.94 | Jan 15, 2029 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 16901250.66 | 0.08 | US1248EPCT83 | 3.04 | Mar 01, 2031 | 7.38 |
| IQVIA INC 144A | Corporates | Fixed Income | 16819915.89 | 0.08 | US46266TAA60 | 1.41 | May 15, 2027 | 5.0 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 16801181.13 | 0.08 | US82453AAB35 | 4.43 | Aug 15, 2032 | 6.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16787960.89 | 0.08 | US538034AV10 | 1.03 | May 15, 2027 | 6.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 16740712.88 | 0.08 | US29450YAA73 | 2.11 | May 15, 2028 | 9.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 16712373.5 | 0.08 | US69346VAA70 | 1.4 | Oct 15, 2027 | 5.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 16701793.36 | 0.08 | US24665FAD42 | 2.65 | Mar 15, 2029 | 8.63 |
| VALARIS LTD 144A | Corporates | Fixed Income | 16694699.27 | 0.08 | US91889FAC59 | 3.69 | Apr 30, 2030 | 8.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16677601.38 | 0.08 | US126307BA42 | 3.74 | Jan 15, 2030 | 5.75 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 16656172.99 | 0.08 | US31556TAC36 | 3.89 | Jan 15, 2030 | 6.75 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 16567782.03 | 0.08 | US45074JAA25 | 3.6 | Aug 01, 2029 | 6.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 16561587.42 | 0.08 | US74841CAB72 | 4.91 | Mar 01, 2031 | 3.88 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 16337276.35 | 0.08 | US911365BR47 | 5.67 | Mar 15, 2034 | 6.13 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 16337730.92 | 0.08 | US23345MAA53 | 3.36 | Jun 15, 2029 | 4.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 16321668.83 | 0.08 | US66977WAR07 | 1.88 | Jun 01, 2027 | 5.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 16278002.05 | 0.08 | US92328MAB90 | 5.37 | Aug 15, 2031 | 4.13 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 16245810.45 | 0.08 | US237266AJ06 | 3.0 | Jun 15, 2030 | 6.0 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 16234263.7 | 0.08 | US98927UAA51 | 2.13 | Jul 15, 2029 | 8.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16214616.23 | 0.08 | US35906ABG22 | 1.62 | May 01, 2029 | 6.75 |
| TEGNA INC | Corporates | Fixed Income | 16154965.05 | 0.08 | US87901JAH86 | 3.69 | Sep 15, 2029 | 5.0 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 16124497.21 | 0.08 | US0778FPAP47 | 4.46 | Sep 15, 2055 | 6.88 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 16111490.49 | 0.08 | US29281RAA77 | 3.73 | Apr 15, 2031 | 8.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 16096327.47 | 0.08 | US78433BAA61 | 2.55 | May 01, 2028 | 4.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16092169.11 | 0.08 | US126307BD80 | 4.36 | Dec 01, 2030 | 4.63 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 16085989.02 | 0.08 | US00253XAA90 | 0.6 | Apr 20, 2026 | 5.5 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 16080580.22 | 0.08 | US59565JAA97 | 3.46 | Aug 15, 2029 | 5.63 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 16065001.43 | 0.08 | US49461MAB63 | 2.38 | Dec 15, 2028 | 6.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 16060305.65 | 0.08 | US92328MAC73 | 6.86 | Nov 01, 2033 | 3.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 15912620.22 | 0.08 | US603051AE37 | 2.91 | Oct 01, 2028 | 9.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 15899722.67 | 0.08 | US62886HBE09 | 1.14 | Feb 15, 2027 | 5.88 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 15894178.45 | 0.08 | US26156FAA12 | 3.87 | Jun 30, 2031 | 8.15 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 15866207.04 | 0.08 | US853496AD99 | 2.17 | Jan 15, 2028 | 4.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 15865136.49 | 0.08 | US71376LAE02 | 3.49 | Aug 01, 2029 | 4.25 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 15840249.07 | 0.08 | US44805RAA32 | 2.8 | Feb 15, 2029 | 9.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 15829394.51 | 0.08 | US23918KAW80 | 4.48 | Sep 01, 2032 | 6.88 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 15826211.12 | 0.08 | US00810GAD60 | 3.22 | Oct 01, 2029 | 7.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 15824203.95 | 0.08 | US983133AC37 | 4.65 | Feb 15, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 15825613.5 | 0.08 | US1248EPCQ45 | 5.33 | Feb 01, 2032 | 4.75 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 15796127.93 | 0.08 | US257867BJ97 | 3.34 | Aug 01, 2029 | 9.5 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 15786358.08 | 0.08 | US02073LAA98 | 4.6 | Oct 15, 2032 | 6.75 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 15783854.11 | 0.08 | US91740PAG37 | 2.83 | Mar 15, 2029 | 7.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 15760713.4 | 0.08 | US527298BU63 | 1.68 | May 15, 2030 | 10.5 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 15756369.55 | 0.08 | US90367UAD37 | 2.97 | May 15, 2029 | 9.75 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 15750581.82 | 0.08 | US81761LAC63 | 2.95 | Nov 15, 2031 | 8.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 15727895.76 | 0.08 | US12769GAD25 | 5.34 | Oct 15, 2032 | 6.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 15676976.81 | 0.08 | US15089QBA13 | 5.46 | Apr 15, 2033 | 6.75 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 15664319.11 | 0.08 | US487526AC91 | 2.57 | Feb 15, 2029 | 9.0 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 15655612.41 | 0.08 | US775109DH13 | 6.94 | Apr 15, 2055 | 7.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15647196.82 | 0.08 | US126307BH94 | 5.27 | Nov 15, 2031 | 4.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 15641241.6 | 0.08 | US65336YAN31 | 3.01 | Nov 01, 2028 | 4.75 |
| AECOM | Corporates | Fixed Income | 15632422.93 | 0.08 | US00774CAB37 | 1.68 | Mar 15, 2027 | 5.13 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 15615741.41 | 0.08 | US039853AA46 | 3.65 | Feb 15, 2031 | 7.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 15571919.47 | 0.08 | US893647BT37 | 3.24 | Dec 01, 2031 | 7.13 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 15516465.88 | 0.08 | US49461MAA80 | 3.21 | Jun 15, 2030 | 5.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 15494707.84 | 0.08 | US71424VAA89 | 3.94 | Jan 15, 2032 | 7.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 15465788.72 | 0.08 | US449691AF14 | 3.41 | Apr 15, 2031 | 8.5 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 15435967.95 | 0.08 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 15429919.61 | 0.08 | US44287GAA40 | 3.53 | Feb 15, 2031 | 7.25 |
| AIR CANADA 144A | Corporates | Fixed Income | 15415043.51 | 0.08 | US008911BK48 | 1.23 | Aug 15, 2026 | 3.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 15390925.6 | 0.08 | US15089QAY08 | 6.19 | Nov 15, 2033 | 6.95 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 15391507.82 | 0.08 | US853191AA25 | 4.48 | Aug 15, 2032 | 6.5 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 15377561.25 | 0.08 | US103304BU40 | 2.04 | Dec 01, 2027 | 4.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 15340770.79 | 0.08 | US35908MAB63 | 2.23 | Jan 15, 2030 | 6.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 15333762.85 | 0.08 | US36485MAP41 | 4.65 | Nov 15, 2032 | 8.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 15306136.48 | 0.08 | US988498AP63 | 5.05 | Jan 31, 2032 | 4.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15290448.04 | 0.08 | US46284VAP67 | 1.97 | Feb 15, 2029 | 7.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 15288056.56 | 0.08 | US780153BK72 | 1.73 | Jul 15, 2027 | 5.38 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 15279850.55 | 0.08 | US63861CAF68 | 3.53 | Feb 01, 2032 | 7.13 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 15265199.66 | 0.08 | US45344LAD55 | 5.01 | Apr 01, 2032 | 7.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 15260668.26 | 0.08 | US432833AL52 | 4.85 | May 01, 2031 | 4.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 15221410.16 | 0.08 | US92840VAR33 | 3.84 | Apr 15, 2032 | 6.88 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 15161814.68 | 0.08 | US02352BAA35 | 4.43 | Aug 01, 2032 | 7.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 15159102.44 | 0.08 | US92328MAE30 | 3.95 | Jan 15, 2030 | 6.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 15143251.26 | 0.08 | US45344LAC72 | 1.8 | Feb 15, 2028 | 9.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 15120633.86 | 0.08 | US71376LAF76 | 4.69 | Sep 15, 2032 | 6.13 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 15116417.87 | 0.08 | US00109LAA17 | 3.72 | Aug 01, 2029 | 4.13 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 15092438.97 | 0.08 | US023771T402 | 2.58 | May 15, 2029 | 8.5 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 15089192.58 | 0.08 | US771049AA15 | 4.11 | May 01, 2030 | 3.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 15071171.85 | 0.08 | US77313LAA17 | 1.43 | Oct 15, 2026 | 2.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 15067561.7 | 0.08 | US34960PAD33 | 2.15 | May 01, 2028 | 5.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15067641.13 | 0.08 | US46284VAN10 | 4.65 | Feb 15, 2031 | 4.5 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 15067876.47 | 0.08 | US91327BAA89 | 3.28 | Feb 15, 2029 | 6.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15044799.92 | 0.07 | US126307BM89 | 2.28 | May 15, 2028 | 11.25 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 15011279.19 | 0.07 | US855170AA41 | 3.67 | Oct 01, 2030 | 9.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14998825.5 | 0.07 | US72147KAK43 | 6.22 | Jul 01, 2033 | 6.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 14967508.04 | 0.07 | US737446AU86 | 4.11 | Feb 15, 2032 | 6.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 14943393.45 | 0.07 | US17888HAC79 | 3.73 | Nov 01, 2030 | 8.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14941670.27 | 0.07 | US15089QAP90 | 5.56 | Jul 15, 2032 | 6.63 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 14938762.88 | 0.07 | US92943GAA94 | 3.73 | Aug 15, 2029 | 5.63 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 14856489.19 | 0.07 | US34417VAA52 | 4.37 | Sep 15, 2031 | 6.75 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 14840771.67 | 0.07 | US093536AA89 | 3.54 | Jan 31, 2030 | 11.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14800280.23 | 0.07 | US12008RAS67 | 5.71 | Mar 01, 2034 | 6.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 14799366.84 | 0.07 | US651229AW64 | 0.88 | Apr 01, 2026 | 5.7 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14789611.05 | 0.07 | US432833AR23 | 5.15 | Mar 15, 2033 | 5.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14777650.95 | 0.07 | US911363AM11 | 4.78 | Feb 15, 2031 | 3.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 14776530.82 | 0.07 | US47232MAF95 | 2.98 | Aug 15, 2028 | 5.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 14769229.29 | 0.07 | US55760LAB36 | 3.45 | Jun 30, 2029 | 5.88 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 14766466.41 | 0.07 | US04625HAJ86 | 3.07 | Mar 31, 2029 | 10.0 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 14756754.04 | 0.07 | US50201DAA19 | 2.26 | Oct 15, 2027 | 6.75 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 14722297.05 | 0.07 | US893830BX61 | 2.49 | Feb 15, 2030 | 8.75 |
| EQT CORP 144A | Corporates | Fixed Income | 14711837.61 | 0.07 | US26884LBC28 | 4.81 | Jan 15, 2031 | 4.75 |
| TEGNA INC | Corporates | Fixed Income | 14688193.26 | 0.07 | US87901JAJ43 | 2.58 | Mar 15, 2028 | 4.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14648278.97 | 0.07 | US629377CX83 | 5.97 | Nov 01, 2034 | 6.25 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 14646336.03 | 0.07 | US59567LAA26 | 2.55 | May 01, 2028 | 6.5 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 14613232.02 | 0.07 | US20451RAB87 | 3.41 | Apr 15, 2029 | 5.25 |
| PG&E CORPORATION | Corporates | Fixed Income | 14594709.52 | 0.07 | US69331CAJ71 | 3.78 | Jul 01, 2030 | 5.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 14562816.83 | 0.07 | US749571AK15 | 4.46 | Apr 01, 2032 | 6.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 14535577.57 | 0.07 | US143658BY77 | 4.15 | Mar 15, 2030 | 5.75 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 14532290.56 | 0.07 | US398433AP71 | 2.12 | Mar 01, 2028 | 5.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 14527260.49 | 0.07 | US013092AE14 | 3.71 | Feb 15, 2030 | 4.88 |
| COHERENT CORP 144A | Corporates | Fixed Income | 14506668.47 | 0.07 | US902104AC24 | 3.46 | Dec 15, 2029 | 5.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 14491675.05 | 0.07 | US853496AH04 | 4.94 | Jan 15, 2031 | 3.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14489365.79 | 0.07 | US01883LAG86 | 4.51 | Oct 01, 2031 | 6.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14454650.48 | 0.07 | US95081QAP90 | 0.88 | Jun 15, 2028 | 7.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 14450835.53 | 0.07 | US46284VAC54 | 1.71 | Sep 15, 2027 | 4.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 14421937.82 | 0.07 | US988498AR20 | 4.66 | Apr 01, 2032 | 5.38 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 14401352.46 | 0.07 | US253651AK94 | 3.13 | Mar 31, 2030 | 7.75 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 14353951.7 | 0.07 | US896818AU56 | 0.08 | Mar 15, 2028 | 9.0 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 14349857.4 | 0.07 | US432833AF84 | 3.41 | Jan 15, 2030 | 4.88 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 14330579.15 | 0.07 | US436440AP62 | 3.35 | Feb 15, 2029 | 3.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 14292921.21 | 0.07 | US019736AG29 | 4.87 | Jan 30, 2031 | 3.75 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 14279710.77 | 0.07 | US00130HCK95 | 3.73 | Jan 15, 2055 | 7.6 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 14275688.12 | 0.07 | US19260QAC15 | 3.17 | Oct 01, 2028 | 3.38 |
| DISH DBS CORP | Corporates | Fixed Income | 14270404.57 | 0.07 | US25470XBD66 | 3.46 | Jun 01, 2029 | 5.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 14267890.03 | 0.07 | US71424VAB62 | 4.86 | Feb 01, 2033 | 6.25 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 14263212.1 | 0.07 | US07831CAA18 | 2.77 | Mar 15, 2030 | 7.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 14249781.1 | 0.07 | US538034AR08 | 1.85 | Oct 15, 2027 | 4.75 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 14248983.56 | 0.07 | US983130AX35 | 1.83 | May 15, 2027 | 5.25 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 14235621.78 | 0.07 | US513272AD65 | 3.89 | Jan 31, 2030 | 4.13 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 14223856.18 | 0.07 | US00164VAG86 | 2.45 | Jan 15, 2029 | 10.25 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 14213275.9 | 0.07 | US50190EAA29 | 3.31 | May 01, 2029 | 4.88 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 14203254.79 | 0.07 | US15679GAC69 | 4.2 | Oct 03, 2031 | 9.38 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 14156566.67 | 0.07 | US018581AP34 | 2.6 | Mar 15, 2029 | 9.75 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 14151668.08 | 0.07 | US13057QAK31 | 3.14 | Jun 15, 2029 | 8.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 14128802.26 | 0.07 | US03969AAN00 | 1.25 | Aug 15, 2026 | 4.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14127287.38 | 0.07 | US95081QAQ73 | 2.69 | Mar 15, 2029 | 6.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 14086507.32 | 0.07 | US92556HAE71 | 1.81 | Mar 30, 2062 | 6.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 14068153.62 | 0.07 | US46284VAF85 | 3.42 | Sep 15, 2029 | 4.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 14020544.59 | 0.07 | US69331CAH16 | 2.38 | Jul 01, 2028 | 5.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 14016805.75 | 0.07 | US74166MAF32 | 2.17 | Aug 31, 2027 | 3.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 14001471.71 | 0.07 | US914906AV42 | 3.53 | May 01, 2029 | 4.5 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 13993833.64 | 0.07 | US77314EAB48 | 0.52 | Nov 28, 2028 | 9.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 13979675.92 | 0.07 | US92857WBW91 | 5.09 | Jun 04, 2081 | 4.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 13973916.72 | 0.07 | US629377CW01 | 4.96 | Feb 01, 2033 | 6.0 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 13971214.97 | 0.07 | US668771AM05 | 5.05 | Apr 01, 2033 | 6.25 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 13924493.72 | 0.07 | US85205TAN00 | 0.75 | Nov 30, 2029 | 9.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 13920950.98 | 0.07 | US629377CR16 | 4.9 | Feb 15, 2031 | 3.63 |
| ZIGGO BV 144A | Corporates | Fixed Income | 13907758.58 | 0.07 | US98955DAA81 | 3.95 | Jan 15, 2030 | 4.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 13902448.01 | 0.07 | US00489LAK98 | 2.48 | Feb 01, 2029 | 8.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 13901213.55 | 0.07 | US737446AR57 | 4.98 | Sep 15, 2031 | 4.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 13889443.96 | 0.07 | US81725WAK99 | 3.55 | Apr 15, 2029 | 4.0 |
| TRONOX INC 144A | Corporates | Fixed Income | 13884111.36 | 0.07 | US897051AC29 | 3.49 | Mar 15, 2029 | 4.63 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 13877663.96 | 0.07 | US23345MAB37 | 4.8 | Jun 15, 2031 | 4.38 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 13868041.36 | 0.07 | US668771AK49 | 1.3 | Sep 30, 2027 | 6.75 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 13844239.5 | 0.07 | US31556TAA79 | 3.26 | Jan 15, 2029 | 4.63 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 13838181.56 | 0.07 | US97360AAA51 | 2.4 | Jun 15, 2030 | 8.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 13821851.07 | 0.07 | US98380MAB19 | 4.91 | Mar 15, 2033 | 8.63 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 13817075.09 | 0.07 | US449691AG96 | 4.55 | Apr 15, 2032 | 7.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 13791008.37 | 0.07 | US988498AN16 | 5.18 | Mar 15, 2031 | 3.63 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 13777472.63 | 0.07 | US205768AT12 | 3.79 | Jan 15, 2030 | 5.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 13748602.23 | 0.07 | US780153BJ00 | 1.05 | Aug 31, 2026 | 5.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 13733431.66 | 0.07 | US02156LAC54 | 2.51 | Jan 15, 2028 | 5.5 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 13723988.75 | 0.07 | US92535UAB08 | 2.9 | Nov 15, 2028 | 4.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 13688806.48 | 0.07 | US95081QAR56 | 4.09 | Mar 15, 2032 | 6.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 13686627.48 | 0.07 | US43283QAC42 | 4.41 | Jan 15, 2032 | 6.63 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 13669404.3 | 0.07 | US02154CAF05 | 2.48 | Jan 15, 2028 | 5.0 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 13581994.66 | 0.07 | US29365BAB99 | 3.02 | Jun 15, 2030 | 5.95 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 13558130.56 | 0.07 | US45344LAE39 | 5.38 | Jan 15, 2033 | 7.38 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 13555064.88 | 0.07 | US18060TAC99 | 2.01 | May 15, 2028 | 6.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 13528990.7 | 0.07 | US90290MAD39 | 2.77 | Feb 15, 2029 | 4.75 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 13486487.74 | 0.07 | US64083YAA91 | 3.48 | Apr 15, 2029 | 5.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 13476380.62 | 0.07 | US03969YAB48 | 3.85 | Sep 01, 2029 | 4.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13466575.03 | 0.07 | US682691AH34 | 3.31 | May 15, 2029 | 6.63 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 13458225.63 | 0.07 | US76774LAC19 | 2.27 | Mar 15, 2031 | 7.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 13458814.53 | 0.07 | US18453HAD89 | 3.36 | Jun 01, 2029 | 7.5 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 13437997.24 | 0.07 | US45827MAA53 | 2.19 | Sep 15, 2028 | 6.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 13355955.72 | 0.07 | US18539UAC99 | 2.37 | Mar 15, 2028 | 4.75 |
| BLOCK INC | Corporates | Fixed Income | 13343491.16 | 0.07 | US852234AP86 | 5.3 | Jun 01, 2031 | 3.5 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 13336126.93 | 0.07 | US92023RAA86 | 3.76 | Apr 15, 2032 | 7.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 13331040.2 | 0.07 | US35640YAK38 | 1.13 | Oct 01, 2028 | 12.0 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 13328065.87 | 0.07 | US50190EAC84 | 3.12 | Aug 01, 2031 | 8.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 13303948.84 | 0.07 | US76120HAA59 | 3.58 | Apr 16, 2029 | 4.63 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 13285094.71 | 0.07 | US303250AF16 | 2.61 | Jun 15, 2028 | 4.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 13277949.78 | 0.07 | US185899AQ45 | 3.59 | Nov 01, 2029 | 6.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 13268830.09 | 0.07 | US86765KAD19 | 5.2 | Jul 01, 2033 | 6.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 13241048.89 | 0.07 | US83001AAD46 | 3.42 | May 15, 2031 | 7.25 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 13235317.89 | 0.07 | US98919VAB18 | 2.56 | Mar 01, 2028 | 6.13 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 13231728.27 | 0.07 | US019576AC18 | 3.39 | Jun 01, 2029 | 6.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 13217716.09 | 0.07 | US83002YAA73 | 4.02 | May 01, 2032 | 6.63 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 13208654.33 | 0.07 | US82873MAA18 | 3.3 | Mar 01, 2029 | 4.63 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 13206496.09 | 0.07 | US40390DAD75 | 2.6 | Apr 15, 2029 | 12.25 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 13182585.09 | 0.07 | US02352NAA72 | 3.72 | Feb 16, 2031 | 6.75 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 13170189.21 | 0.07 | US62922LAC28 | 3.14 | Feb 15, 2029 | 8.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 13170448.43 | 0.07 | US12543DBK54 | 4.9 | Feb 15, 2031 | 4.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 13160157.39 | 0.07 | US42704LAE48 | 3.22 | Jun 15, 2029 | 6.63 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 13136112.41 | 0.07 | US039524AA11 | 2.8 | Jun 01, 2028 | 4.25 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 13122880.12 | 0.07 | US103304BV23 | 4.88 | Jun 15, 2031 | 4.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 13113736.12 | 0.07 | US683715AC05 | 2.52 | Feb 15, 2028 | 3.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 13110103.25 | 0.07 | US431318BG88 | 6.42 | Feb 15, 2035 | 7.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 13102596.06 | 0.07 | US18453HAC07 | 2.64 | Apr 15, 2028 | 7.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 13093357.29 | 0.07 | US81180WBM29 | 3.11 | Dec 01, 2032 | 9.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13091499.23 | 0.07 | US126307AS68 | 2.53 | Feb 01, 2028 | 5.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 13088964.75 | 0.07 | US18453HAF38 | 3.51 | Apr 01, 2030 | 7.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 13084340.46 | 0.07 | US92840JAB52 | 3.97 | Feb 01, 2030 | 6.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 13045249.25 | 0.06 | US914906AX08 | 3.78 | Jun 30, 2030 | 7.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 13036999.32 | 0.06 | US185899AR28 | 5.38 | May 01, 2033 | 7.38 |
| NRG ENERGY INC | Corporates | Fixed Income | 13002551.62 | 0.06 | US629377CE03 | 1.27 | Jan 15, 2028 | 5.75 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 12964803.81 | 0.06 | US501797AW48 | 2.88 | Oct 01, 2030 | 6.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 12949981.99 | 0.06 | US53219LAV18 | 2.62 | Aug 15, 2030 | 9.88 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 12948744.14 | 0.06 | US94107JAC71 | 4.63 | Feb 01, 2033 | 7.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12941787.94 | 0.06 | US097751CA78 | 2.67 | Nov 15, 2030 | 8.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 12942789.44 | 0.06 | US70932MAF41 | 4.93 | Feb 15, 2033 | 6.88 |
| BLOCK INC | Corporates | Fixed Income | 12940444.13 | 0.06 | US852234AN39 | 1.07 | Jun 01, 2026 | 2.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 12932036.16 | 0.06 | US98380MAA36 | 4.08 | Jan 15, 2031 | 8.38 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 12930287.0 | 0.06 | US203372AX50 | 3.83 | Sep 01, 2029 | 4.75 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 12928743.16 | 0.06 | US03959KAC45 | 1.6 | Apr 01, 2028 | 6.25 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 12888476.95 | 0.06 | US28414HAG83 | 2.88 | Aug 28, 2028 | 6.65 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 12889097.83 | 0.06 | US449691AC82 | 1.83 | Oct 15, 2028 | 7.0 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 12849150.38 | 0.06 | US576485AG13 | 4.63 | Apr 15, 2032 | 6.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 12841925.14 | 0.06 | US29273VAX82 | 3.2 | May 15, 2054 | 8.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 12835874.39 | 0.06 | US812127AA61 | 1.83 | Feb 01, 2028 | 6.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 12819260.88 | 0.06 | US62886HBN08 | 1.69 | Jan 15, 2029 | 8.13 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 12818476.04 | 0.06 | US57767XAA81 | 2.48 | Aug 01, 2028 | 5.75 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 12763761.99 | 0.06 | US78466CAD83 | 4.1 | Jun 01, 2032 | 6.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 12746169.09 | 0.06 | US18064PAC32 | 2.89 | Jul 01, 2028 | 3.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 12739570.61 | 0.06 | US527298BZ50 | 2.46 | Dec 15, 2030 | 10.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12714519.3 | 0.06 | US552953CK50 | 3.39 | Sep 15, 2029 | 6.13 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 12711218.6 | 0.06 | US92676AAA51 | 4.51 | Nov 01, 2031 | 8.63 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 12699860.69 | 0.06 | US85858EAD58 | 3.88 | Jan 15, 2031 | 7.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 12677820.23 | 0.06 | US853496AC17 | 1.31 | Feb 15, 2027 | 5.0 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 12643824.54 | 0.06 | US05508WAC91 | 2.58 | Sep 15, 2028 | 8.0 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 12642267.9 | 0.06 | US29261AAB61 | 3.5 | Feb 01, 2030 | 4.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 12629731.25 | 0.06 | US18539UAD72 | 4.95 | Feb 15, 2031 | 3.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 12613589.04 | 0.06 | US527298BX03 | 2.36 | Apr 15, 2029 | 10.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 12606797.03 | 0.06 | US382550BN08 | 3.7 | Jul 15, 2029 | 5.0 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 12604342.84 | 0.06 | US988498AL59 | 4.1 | Jan 15, 2030 | 4.75 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 12592786.91 | 0.06 | US86614JAA34 | 3.38 | Oct 31, 2029 | 8.63 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 12557900.23 | 0.06 | US931427AW86 | 2.62 | Aug 15, 2029 | 8.13 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 12547195.95 | 0.06 | US63861CAC38 | 1.79 | Aug 15, 2028 | 5.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12504415.24 | 0.06 | US92676XAD93 | 1.42 | Sep 15, 2027 | 5.88 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 12482374.95 | 0.06 | US38021MAA45 | 4.23 | Feb 01, 2032 | 6.75 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 12483403.01 | 0.06 | US021361AD20 | 6.54 | Oct 15, 2054 | 7.2 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 12480405.76 | 0.06 | US83600WAE93 | 3.87 | Jun 01, 2031 | 7.38 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 12441048.13 | 0.06 | US683720AA42 | 4.03 | Feb 15, 2030 | 4.13 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12439224.61 | 0.06 | US87470LAL53 | 2.97 | Feb 15, 2029 | 7.38 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 12414433.28 | 0.06 | US43284MAA62 | 3.47 | Jun 01, 2029 | 5.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 12412885.91 | 0.06 | US681639AD27 | 4.17 | Jun 15, 2031 | 7.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 12393468.28 | 0.06 | US18064PAD15 | 3.66 | Jul 01, 2029 | 4.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 12375398.99 | 0.06 | US15089QAW42 | 3.06 | Nov 15, 2028 | 6.6 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 12358131.31 | 0.06 | US92769XAR61 | 4.48 | Aug 15, 2030 | 4.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 12343344.24 | 0.06 | US501797AL82 | 7.2 | Nov 01, 2035 | 6.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12337608.79 | 0.06 | US911365BL76 | 3.2 | Jan 15, 2030 | 5.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 12333249.68 | 0.06 | US34960PAG63 | 4.23 | Jun 15, 2032 | 7.0 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 12329510.46 | 0.06 | US20338QAA13 | 1.7 | Mar 01, 2027 | 8.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12324098.3 | 0.06 | US097751CB51 | 3.96 | Jul 01, 2031 | 7.25 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 12318804.66 | 0.06 | US89686QAA40 | 1.21 | Aug 15, 2026 | 5.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 12281553.51 | 0.06 | US70137WAL28 | 3.96 | May 01, 2030 | 4.63 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 12276365.92 | 0.06 | US753272AA11 | 3.75 | Feb 15, 2030 | 8.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12266876.41 | 0.06 | US131347CR51 | 4.75 | Mar 01, 2031 | 3.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 12265359.85 | 0.06 | US29261AAA88 | 2.06 | Feb 01, 2028 | 4.5 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 12263894.26 | 0.06 | US417558AA18 | 1.53 | Sep 01, 2028 | 7.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 12223272.28 | 0.06 | US50012LAC81 | 2.63 | Feb 15, 2029 | 7.25 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 12214796.95 | 0.06 | US55342UAM62 | 5.08 | Mar 15, 2031 | 3.5 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 12216428.45 | 0.06 | US516806AK23 | 5.18 | Apr 15, 2032 | 7.88 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 12211012.21 | 0.06 | US88023UAH41 | 3.47 | Apr 15, 2029 | 4.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 12208958.54 | 0.06 | US75102WAB46 | 4.43 | Dec 31, 2079 | 6.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 12204945.14 | 0.06 | US30251GBE61 | 5.58 | Apr 15, 2032 | 6.13 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 12203762.73 | 0.06 | US28618MAA45 | 2.96 | Sep 01, 2028 | 3.88 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 12192711.35 | 0.06 | US366504AA61 | 4.35 | May 31, 2032 | 7.75 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 12177573.14 | 0.06 | US031921AC31 | 2.52 | Feb 15, 2029 | 6.38 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 12174690.16 | 0.06 | US46567TAC80 | 3.42 | Oct 15, 2029 | 8.13 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12168642.3 | 0.06 | US60855RAJ95 | 2.59 | Jun 15, 2028 | 4.38 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 12163852.65 | 0.06 | US92858RAD26 | 4.19 | Apr 15, 2032 | 7.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 12156761.35 | 0.06 | US53219LAX73 | 4.49 | Jun 01, 2032 | 10.0 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12152401.9 | 0.06 | US17302XAN66 | 2.69 | Jan 15, 2029 | 8.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 12153341.99 | 0.06 | US86765KAB52 | 2.53 | May 01, 2029 | 7.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 12154194.02 | 0.06 | US12543DBJ81 | 3.36 | Apr 15, 2029 | 6.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 12143302.21 | 0.06 | US35908MAE03 | 1.67 | Mar 15, 2031 | 8.63 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 12135444.25 | 0.06 | US07317QAJ40 | 3.56 | Apr 30, 2030 | 8.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 12131731.39 | 0.06 | US72147KAJ79 | 4.63 | Apr 15, 2031 | 4.25 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 12120922.81 | 0.06 | US42239PAB58 | 1.23 | Apr 30, 2028 | 10.5 |
| KEDRION SPA 144A | Corporates | Fixed Income | 12116243.93 | 0.06 | US49272YAB92 | 3.45 | Sep 01, 2029 | 6.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12110065.71 | 0.06 | US131347CQ78 | 4.27 | Feb 01, 2031 | 5.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12068237.19 | 0.06 | US92676XAG25 | 2.22 | Jul 15, 2031 | 9.13 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 12028182.96 | 0.06 | US34966MAA09 | 3.91 | Jun 01, 2031 | 7.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 12010742.95 | 0.06 | US46284VAE11 | 1.93 | Mar 15, 2028 | 5.25 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 12003532.81 | 0.06 | US893830BY45 | 3.28 | May 15, 2029 | 8.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12003573.75 | 0.06 | US60855RAM25 | 4.98 | Jan 15, 2033 | 6.25 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 11990124.94 | 0.06 | US22303XAA37 | 3.62 | Dec 01, 2029 | 4.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 11988573.93 | 0.06 | US15089QAX25 | 4.46 | Nov 15, 2030 | 6.8 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 11989265.46 | 0.06 | US70137WAG33 | 3.58 | Oct 01, 2029 | 4.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 11949930.91 | 0.06 | US38016LAC90 | 3.4 | Mar 01, 2029 | 3.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 11949994.09 | 0.06 | US28035QAA04 | 2.22 | Jun 01, 2028 | 5.5 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 11945817.83 | 0.06 | US87165BAU70 | 5.8 | Feb 02, 2033 | 7.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 11946103.0 | 0.06 | US86765KAC36 | 3.65 | May 01, 2032 | 7.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 11940712.99 | 0.06 | US92840VAA08 | 0.86 | Sep 01, 2026 | 5.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 11922246.75 | 0.06 | US683715AD87 | 3.91 | Dec 01, 2029 | 3.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 11902370.83 | 0.06 | US449934AD05 | 1.13 | Oct 15, 2026 | 5.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 11902486.23 | 0.06 | US536797AG85 | 3.55 | Jun 01, 2029 | 3.88 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 11895188.25 | 0.06 | US903522AA85 | 3.56 | Feb 01, 2030 | 6.63 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 11874160.35 | 0.06 | US64828TAB89 | 3.06 | Apr 01, 2029 | 8.0 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 11874345.97 | 0.06 | US04020JAA43 | 2.11 | Aug 15, 2030 | 10.0 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 11874349.06 | 0.06 | US86881WAF95 | 4.47 | Apr 15, 2032 | 7.25 |
| ESAB CORP 144A | Corporates | Fixed Income | 11865556.84 | 0.06 | US29605JAA43 | 2.63 | Apr 15, 2029 | 6.25 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 11866925.4 | 0.06 | US80874DAA46 | 3.69 | Mar 01, 2030 | 6.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 11852715.17 | 0.06 | US95081QAS30 | 4.98 | Mar 15, 2033 | 6.38 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 11836327.9 | 0.06 | US92769VAJ89 | 4.4 | Jul 15, 2030 | 5.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11822003.68 | 0.06 | US70932MAD92 | 2.8 | Dec 15, 2029 | 7.88 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 11818951.07 | 0.06 | US013822AH42 | 3.75 | Mar 15, 2031 | 7.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 11802488.25 | 0.06 | US18453HAE62 | 2.12 | Sep 15, 2028 | 9.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 11791189.11 | 0.06 | US72147KAH14 | 5.67 | Mar 01, 2032 | 3.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 11792329.4 | 0.06 | US185899AS01 | 4.72 | Sep 15, 2031 | 7.5 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 11785375.0 | 0.06 | US69318FAJ75 | 2.54 | Feb 15, 2028 | 6.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 11782255.17 | 0.06 | US36170JAC09 | 1.38 | Feb 15, 2027 | 8.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 11777693.62 | 0.06 | US097751BZ39 | 2.45 | Feb 01, 2029 | 7.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11767046.54 | 0.06 | US03690AAH95 | 2.54 | Jun 15, 2029 | 5.38 |
| SUNOCO LP | Corporates | Fixed Income | 11758973.37 | 0.06 | US86765LAZ04 | 3.95 | Apr 30, 2030 | 4.5 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 11755644.19 | 0.06 | US00165CAP95 | 0.9 | Jun 15, 2026 | 10.0 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 11751911.6 | 0.06 | US46205YAB74 | 3.14 | May 30, 2029 | 9.5 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 11698544.9 | 0.06 | US55939AAA51 | 4.89 | Nov 15, 2031 | 7.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 11680646.74 | 0.06 | US097751CC35 | 4.24 | Jun 01, 2032 | 7.0 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 11673311.63 | 0.06 | US983133AA70 | 3.89 | Oct 01, 2029 | 5.13 |
| CALIFORNIA BUYER LTD 144A | Corporates | Fixed Income | 11667456.16 | 0.06 | US13005HAA86 | 4.64 | Feb 15, 2032 | 6.38 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 11664380.78 | 0.06 | US25461LAB80 | 3.55 | Feb 01, 2030 | 8.88 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 11622548.49 | 0.06 | US00188QAA40 | 3.39 | Nov 01, 2029 | 7.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 11601176.83 | 0.06 | US71429MAC91 | 4.39 | Jun 15, 2030 | 4.9 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 11599052.24 | 0.06 | US05352TAB52 | 3.74 | Nov 01, 2029 | 3.88 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 11586613.99 | 0.06 | US893830BZ10 | 4.4 | May 15, 2031 | 8.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11578446.11 | 0.06 | US682691AB63 | 1.64 | Jan 15, 2027 | 3.5 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 11574824.61 | 0.06 | US48020RAB15 | 2.23 | Mar 15, 2030 | 8.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11571690.34 | 0.06 | US126307BB25 | 4.72 | Dec 01, 2030 | 4.13 |
| BALL CORPORATION | Corporates | Fixed Income | 11561730.26 | 0.06 | US058498AY23 | 1.26 | Mar 15, 2028 | 6.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 11554390.31 | 0.06 | US817565CE22 | 2.78 | Jun 01, 2029 | 5.13 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 11504356.61 | 0.06 | US983133AD10 | 5.1 | Mar 15, 2033 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11503317.9 | 0.06 | US85172FAQ28 | 2.28 | Jan 15, 2028 | 6.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 11495017.3 | 0.06 | US86765LAT44 | 3.24 | May 15, 2029 | 4.5 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 11463211.63 | 0.06 | US289178AA37 | 3.5 | Dec 01, 2029 | 6.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 11459272.37 | 0.06 | US817565CH52 | 4.96 | Oct 15, 2032 | 5.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 11453917.32 | 0.06 | US65342QAM42 | 3.16 | Jan 15, 2029 | 7.25 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 11450896.69 | 0.06 | US18060TAD72 | 3.48 | Feb 15, 2030 | 6.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11443813.15 | 0.06 | US428102AH01 | 2.36 | Mar 01, 2028 | 5.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 11442284.19 | 0.06 | US552953CJ87 | 4.64 | Apr 15, 2032 | 6.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 11436088.44 | 0.06 | US172441BF30 | 2.41 | Jul 15, 2028 | 5.25 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 11424677.56 | 0.06 | US460599AE31 | 2.56 | Jan 15, 2029 | 5.25 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 11422774.04 | 0.06 | US674215AN89 | 5.1 | Mar 15, 2033 | 6.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 11416427.4 | 0.06 | US835898AH05 | 2.16 | Oct 15, 2027 | 7.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 11409476.16 | 0.06 | US12543DBL38 | 4.03 | Apr 01, 2030 | 6.13 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 11365464.53 | 0.06 | US29272WAD11 | 3.36 | Mar 31, 2029 | 4.38 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 11353563.01 | 0.06 | US817565CF96 | 4.58 | Aug 15, 2030 | 3.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 11338295.61 | 0.06 | US097751BX80 | 1.85 | Feb 15, 2028 | 6.0 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 11304925.52 | 0.06 | US22208WAA18 | 3.83 | May 15, 2032 | 8.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11287206.05 | 0.06 | US682691AF77 | 3.93 | May 15, 2031 | 7.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 11279888.24 | 0.06 | US35641AAB44 | 3.86 | May 15, 2031 | 9.13 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 11277642.81 | 0.06 | US043436AW48 | 3.65 | Nov 15, 2029 | 4.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 11274689.67 | 0.06 | US00687YAD76 | 5.35 | Feb 15, 2033 | 7.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 11276179.21 | 0.06 | US670001AL04 | 3.49 | Jan 30, 2030 | 6.88 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 11269139.25 | 0.06 | US013092AB74 | 1.13 | Feb 15, 2028 | 5.88 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 11267071.3 | 0.06 | US389286AA34 | 4.96 | Nov 15, 2031 | 5.38 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 11263746.46 | 0.06 | US371559AB15 | 4.25 | Apr 15, 2032 | 6.25 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11259297.82 | 0.06 | US44267DAD93 | 2.67 | Aug 01, 2028 | 5.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 11259600.45 | 0.06 | US35908MAA80 | 2.22 | Nov 01, 2029 | 5.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 11256865.32 | 0.06 | US05464CAC55 | 3.42 | Mar 15, 2030 | 6.13 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 11247212.67 | 0.06 | US460599AD57 | 1.32 | Jan 15, 2027 | 6.25 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 11243580.24 | 0.06 | US59833DAB64 | 3.26 | May 01, 2029 | 4.88 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 11238746.56 | 0.06 | US126650EG12 | 6.74 | Dec 10, 2054 | 6.75 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 11219458.85 | 0.06 | US60672JAA79 | 4.35 | Apr 01, 2032 | 6.75 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 11193110.11 | 0.06 | US59565XAD21 | 4.35 | Aug 15, 2032 | 8.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11186711.41 | 0.06 | US126307AY37 | 2.57 | Apr 01, 2028 | 7.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 11187282.56 | 0.06 | US66977WAU36 | 2.18 | Feb 15, 2030 | 9.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11182988.33 | 0.06 | US682691AG50 | 4.3 | Nov 15, 2031 | 7.13 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 11176021.72 | 0.06 | US896522AJ82 | 1.88 | Jul 15, 2028 | 7.75 |
| LABL INC 144A | Corporates | Fixed Income | 11173929.75 | 0.06 | US50168QAF28 | 4.75 | Oct 01, 2031 | 8.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 11166935.43 | 0.06 | US63861CAG42 | 2.99 | Aug 01, 2029 | 6.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 11157572.43 | 0.06 | US024747AF43 | 2.33 | Jan 15, 2028 | 4.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11154893.6 | 0.06 | US682695AA94 | 1.6 | Jan 15, 2029 | 9.0 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 11155526.4 | 0.06 | US20903XAF06 | 2.66 | Oct 01, 2028 | 6.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 11152220.48 | 0.06 | US78573NAJ19 | 1.91 | Jun 01, 2027 | 8.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 11151890.69 | 0.06 | US911365BM59 | 2.37 | Nov 15, 2027 | 3.88 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 11137187.18 | 0.06 | US78454LAY65 | 5.04 | Aug 01, 2032 | 7.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11128573.18 | 0.06 | US432833AJ07 | 3.4 | May 01, 2029 | 3.75 |
| NAVIENT CORP | Corporates | Fixed Income | 11124479.97 | 0.06 | US63938CAK45 | 1.68 | Mar 15, 2027 | 5.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 11110276.23 | 0.06 | US398905AN98 | 2.9 | Aug 15, 2028 | 4.0 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 11109067.74 | 0.06 | US04288BAB62 | 3.29 | Oct 01, 2030 | 8.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11101962.11 | 0.06 | US98877DAF24 | 4.05 | Apr 23, 2030 | 6.75 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 11099057.47 | 0.06 | US941130AD86 | 4.49 | Aug 01, 2032 | 7.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 11084453.99 | 0.06 | US12116LAE92 | 2.49 | Jul 01, 2031 | 9.25 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 11078447.12 | 0.06 | US81282UAG76 | 3.39 | Aug 15, 2029 | 5.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 11072668.28 | 0.06 | US817565CG79 | 4.9 | May 15, 2031 | 4.0 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 11070976.39 | 0.06 | US29254BAA52 | 1.31 | May 01, 2028 | 8.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 11054011.66 | 0.06 | US88023UAJ07 | 5.42 | Oct 15, 2031 | 3.88 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 11053510.37 | 0.06 | US015857AH86 | 1.64 | Jan 18, 2082 | 4.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 11048520.43 | 0.06 | US382550BG56 | 1.74 | Mar 15, 2027 | 4.88 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 11047393.63 | 0.06 | US21871DAD57 | 2.7 | May 01, 2028 | 4.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 11039679.24 | 0.05 | US53219LAY56 | 4.37 | Feb 15, 2032 | 8.38 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 11036505.57 | 0.05 | US82967NBL10 | 1.31 | Sep 01, 2026 | 3.13 |
| BALL CORPORATION | Corporates | Fixed Income | 11029169.52 | 0.05 | US058498AX40 | 5.64 | Sep 15, 2031 | 3.13 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 11020614.57 | 0.05 | US880779BB83 | 5.22 | Oct 15, 2032 | 6.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11019087.08 | 0.05 | US053773BJ51 | 3.2 | Jan 15, 2030 | 8.25 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 11000449.11 | 0.05 | US031921AB57 | 3.32 | Jun 30, 2029 | 4.88 |
| AVIENT CORP 144A | Corporates | Fixed Income | 10983063.32 | 0.05 | US05368VAA44 | 2.38 | Aug 01, 2030 | 7.13 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 10968345.99 | 0.05 | US87470LAD38 | 2.27 | Jan 15, 2028 | 5.5 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 10969086.98 | 0.05 | US775109BS95 | 1.98 | Mar 15, 2082 | 5.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 10955691.64 | 0.05 | US12543DBD12 | 1.5 | Dec 15, 2027 | 8.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 10940849.69 | 0.05 | US77313LAB99 | 6.62 | Oct 15, 2033 | 4.0 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 10937677.61 | 0.05 | US103557AC88 | 3.13 | May 15, 2029 | 4.75 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 10934791.1 | 0.05 | US94419NAA54 | 3.77 | Oct 31, 2029 | 7.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 10931179.44 | 0.05 | US78454LAX82 | 3.47 | Aug 01, 2029 | 6.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 10910579.31 | 0.05 | US01883LAB99 | 2.13 | Oct 15, 2027 | 4.25 |
| CARVANA CO 144A | Corporates | Fixed Income | 10906026.0 | 0.05 | US146869AL63 | 0.56 | Dec 01, 2028 | 9.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 10898483.85 | 0.05 | US171484AE81 | 2.2 | Jan 15, 2028 | 4.75 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 10884466.04 | 0.05 | US57638PAA21 | 4.53 | Jul 15, 2032 | 7.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 10871600.81 | 0.05 | US893647BQ97 | 3.04 | May 01, 2029 | 4.88 |
| AMC NETWORKS INC | Corporates | Fixed Income | 10872059.61 | 0.05 | US00164VAF04 | 3.41 | Feb 15, 2029 | 4.25 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 10867113.79 | 0.05 | US03959KAD28 | 4.69 | Sep 01, 2032 | 6.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 10861956.01 | 0.05 | US01309QAA67 | 1.67 | Feb 15, 2028 | 6.5 |
| GEO GROUP INC | Corporates | Fixed Income | 10853944.38 | 0.05 | US36162JAH95 | 3.02 | Apr 15, 2031 | 10.25 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 10851600.12 | 0.05 | US89686QAB23 | 1.93 | Aug 15, 2027 | 8.5 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 10846867.07 | 0.05 | US39843UAA07 | 3.1 | Oct 15, 2028 | 4.75 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 10833222.76 | 0.05 | US59155LAA08 | 3.34 | May 15, 2029 | 6.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 10829068.63 | 0.05 | US01883LAH69 | 4.56 | Oct 01, 2032 | 7.38 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 10809877.94 | 0.05 | US61965RAC97 | 4.56 | Sep 01, 2031 | 8.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10805205.01 | 0.05 | US163851AF58 | 3.13 | Nov 15, 2028 | 5.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 10804268.04 | 0.05 | US34960PAF80 | 3.82 | May 01, 2031 | 7.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 10797815.57 | 0.05 | US69007TAB08 | 1.84 | Aug 15, 2027 | 5.0 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 10793502.78 | 0.05 | US169918AA77 | 0.88 | Oct 01, 2029 | 9.5 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 10783915.34 | 0.05 | US46115HBQ92 | 5.91 | Jun 01, 2032 | 4.2 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 10769658.26 | 0.05 | US600814AQ03 | 2.59 | Mar 25, 2029 | 6.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 10763778.13 | 0.05 | US19416MAB54 | 2.56 | Jul 01, 2029 | 5.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10755366.05 | 0.05 | US682691AA80 | 4.65 | Sep 15, 2030 | 4.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 10747949.49 | 0.05 | US629377CY66 | 2.68 | Jul 15, 2029 | 5.75 |
| GEO GROUP INC | Corporates | Fixed Income | 10732425.08 | 0.05 | US36162JAG13 | 2.11 | Apr 15, 2029 | 8.63 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 10730688.04 | 0.05 | US20600DAA19 | 4.18 | Jul 15, 2032 | 6.88 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 10714320.04 | 0.05 | US402635AT32 | 3.19 | Sep 01, 2029 | 6.75 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 10713075.29 | 0.05 | US049362AA49 | 2.64 | Jun 01, 2028 | 4.63 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 10706554.95 | 0.05 | US588056BB60 | 3.34 | Feb 01, 2029 | 5.13 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 10704486.31 | 0.05 | US22788CAA36 | 3.41 | Feb 15, 2029 | 3.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10695005.02 | 0.05 | US382550BF73 | 0.98 | May 31, 2026 | 5.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 10690659.89 | 0.05 | US552953CH22 | 3.15 | Oct 15, 2028 | 4.75 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 10677206.42 | 0.05 | US93710WAA36 | 0.93 | Apr 15, 2026 | 5.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 10677476.14 | 0.05 | US88104LAE39 | 2.48 | Jan 31, 2028 | 5.0 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 10671049.0 | 0.05 | US576485AH95 | 5.43 | Apr 15, 2033 | 6.25 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 10653592.6 | 0.05 | US75041VAB09 | 3.01 | Jan 31, 2029 | 7.78 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 10645009.92 | 0.05 | US68245XAJ81 | 2.25 | Jan 15, 2028 | 4.38 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 10643732.26 | 0.05 | US37960BAB18 | 0.86 | Oct 31, 2028 | 10.0 |
| PIKE CORP 144A | Corporates | Fixed Income | 10641694.16 | 0.05 | US721283AA72 | 2.42 | Sep 01, 2028 | 5.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 10639546.9 | 0.05 | US92943GAD34 | 1.95 | Jun 15, 2027 | 4.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 10625219.19 | 0.05 | US36168QAN43 | 2.98 | Jun 15, 2029 | 4.75 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 10625667.12 | 0.05 | US69318FAM05 | 3.79 | Mar 15, 2030 | 9.88 |
| GAP INC 144A | Corporates | Fixed Income | 10621882.21 | 0.05 | US364760AP35 | 3.95 | Oct 01, 2029 | 3.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 10616756.42 | 0.05 | US629377CH34 | 2.96 | Jun 15, 2029 | 5.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10612838.34 | 0.05 | US70052LAC72 | 3.37 | May 15, 2029 | 4.88 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 10613299.81 | 0.05 | US451102CJ41 | 3.94 | Jun 15, 2030 | 9.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10609944.59 | 0.05 | US80874YBC30 | 0.65 | May 15, 2028 | 7.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 10586814.4 | 0.05 | US185899AN14 | 3.94 | Apr 15, 2030 | 6.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10575892.7 | 0.05 | US37185LAQ59 | 4.39 | May 15, 2032 | 7.88 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 10576889.19 | 0.05 | US665531AG42 | 1.96 | Mar 01, 2028 | 8.13 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 10574914.36 | 0.05 | US85205TAK60 | 2.83 | Jun 15, 2028 | 4.6 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 10575072.24 | 0.05 | US46285MAA80 | 5.3 | Jul 15, 2032 | 5.0 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 10572321.69 | 0.05 | US05464CAD39 | 4.76 | Mar 15, 2033 | 6.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 10562304.72 | 0.05 | US59151KAL26 | 3.98 | Dec 15, 2029 | 5.25 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 10563066.93 | 0.05 | US77289KAA34 | 3.71 | Oct 15, 2029 | 5.5 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 10552473.47 | 0.05 | US74166NAA28 | 5.92 | Jul 15, 2032 | 4.88 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 10549466.09 | 0.05 | US87256YAA10 | 2.59 | May 15, 2029 | 10.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10544048.88 | 0.05 | US428102AE79 | 3.83 | Feb 15, 2030 | 4.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10541758.87 | 0.05 | US451102BT32 | 0.89 | May 15, 2026 | 6.25 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 10542964.3 | 0.05 | US89616RAC34 | 2.49 | Dec 31, 2028 | 12.75 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 10528445.6 | 0.05 | US40518JAA79 | 4.44 | Oct 01, 2031 | 9.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10525820.51 | 0.05 | US70052LAB99 | 2.49 | Oct 01, 2028 | 5.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10524106.43 | 0.05 | US12008RAR84 | 4.44 | Jun 15, 2032 | 6.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 10522029.77 | 0.05 | US65480CAF23 | 2.97 | Sep 15, 2028 | 7.05 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 10519895.53 | 0.05 | US857691AG41 | 2.41 | Feb 15, 2028 | 4.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 10513157.82 | 0.05 | US681639AA87 | 3.11 | Oct 01, 2028 | 4.25 |
| PRIMO WATER HOLDINGS INC AND TRITO 144A | Corporates | Fixed Income | 10506478.05 | 0.05 | US74168RAC79 | 2.1 | Apr 01, 2029 | 6.25 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 10501452.16 | 0.05 | US44984WAJ62 | 3.32 | Apr 15, 2029 | 7.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 10501920.97 | 0.05 | US023771T329 | 2.22 | Feb 15, 2028 | 7.25 |
| NAVIENT CORP | Corporates | Fixed Income | 10503308.59 | 0.05 | US63938CAM01 | 3.37 | Mar 15, 2029 | 5.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 10491331.42 | 0.05 | US600814AR85 | 4.87 | Apr 27, 2031 | 4.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 10489955.62 | 0.05 | US36168QAQ73 | 3.43 | Jan 15, 2031 | 6.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 10480250.46 | 0.05 | US05368VAB27 | 4.39 | Nov 01, 2031 | 6.25 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 10477403.23 | 0.05 | US682189AQ81 | 2.96 | Sep 01, 2028 | 3.88 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 10477499.02 | 0.05 | US05825XAA72 | 3.81 | May 15, 2031 | 7.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 10477719.41 | 0.05 | US552953CF65 | 1.77 | Apr 15, 2027 | 5.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10460165.37 | 0.05 | US682691AE03 | 3.2 | Mar 15, 2030 | 7.88 |
| EQT CORP 144A | Corporates | Fixed Income | 10456446.78 | 0.05 | US26884LAW90 | 3.37 | Jan 15, 2029 | 4.5 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 10451413.3 | 0.05 | US749571AF20 | 1.93 | Oct 15, 2027 | 4.75 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 10445829.15 | 0.05 | US854938AA54 | 3.85 | Feb 15, 2030 | 7.63 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 10444040.32 | 0.05 | US94419NAB38 | 4.26 | Sep 15, 2030 | 7.75 |
| PRIMO WATER HOLDINGS INC AND TRITO 144A | Corporates | Fixed Income | 10443060.61 | 0.05 | US74168RAB96 | 3.2 | Apr 30, 2029 | 4.38 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 10437967.36 | 0.05 | US30251GBD88 | 4.23 | Apr 15, 2030 | 5.88 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 10422767.55 | 0.05 | US13323AAB61 | 1.4 | Nov 01, 2026 | 4.5 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 10419082.69 | 0.05 | US75041VAC81 | 3.6 | Feb 15, 2030 | 9.9 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 10414338.62 | 0.05 | US12515KAA60 | 3.6 | Oct 15, 2029 | 9.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10404661.57 | 0.05 | US58064LAA26 | 4.09 | Sep 01, 2031 | 7.38 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 10397558.42 | 0.05 | US154915AA07 | 3.38 | Jun 15, 2029 | 8.0 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 10398684.74 | 0.05 | US315289AC26 | 3.46 | Apr 01, 2029 | 5.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 10386247.16 | 0.05 | US69073TAU79 | 4.01 | May 15, 2031 | 7.25 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 10373817.44 | 0.05 | US42329HAB42 | 3.16 | May 01, 2029 | 8.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 10362148.8 | 0.05 | US36168QAL86 | 2.74 | Aug 01, 2028 | 4.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 10360164.5 | 0.05 | US55760LAA52 | 2.71 | Jun 30, 2028 | 4.13 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 10356337.63 | 0.05 | US71429MAD74 | 4.82 | Sep 30, 2032 | 6.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10353753.23 | 0.05 | US37185LAL62 | 1.24 | Feb 01, 2028 | 7.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 10354306.31 | 0.05 | US59151KAM09 | 2.24 | Oct 15, 2027 | 5.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 10346622.47 | 0.05 | US74841CAA99 | 3.42 | Mar 01, 2029 | 3.63 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 10339163.62 | 0.05 | US00165CBA18 | 3.16 | Feb 15, 2029 | 7.5 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 10323493.72 | 0.05 | US03690AAD81 | 0.81 | Mar 01, 2027 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 10312944.83 | 0.05 | US1248EPBR37 | 0.62 | May 01, 2026 | 5.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 10311715.58 | 0.05 | US880779BA01 | 3.17 | May 15, 2029 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10309935.69 | 0.05 | US85172FAR01 | 3.85 | Nov 15, 2029 | 5.38 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 10299250.17 | 0.05 | US74166MAC01 | 0.95 | Apr 15, 2026 | 5.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 10299605.85 | 0.05 | US69073TAT07 | 1.08 | May 13, 2027 | 6.63 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 10293320.4 | 0.05 | US79546VAQ95 | 4.16 | Mar 01, 2032 | 6.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 10287382.37 | 0.05 | US225310AQ40 | 1.57 | Dec 15, 2028 | 9.25 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 10281426.1 | 0.05 | US05552BAA44 | 3.23 | Jan 15, 2029 | 6.25 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 10278619.28 | 0.05 | US78433BAB45 | 2.9 | May 01, 2029 | 6.63 |
| NORDSTROM INC | Corporates | Fixed Income | 10279071.94 | 0.05 | US655664AR15 | 10.15 | Jan 15, 2044 | 5.0 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 10265558.75 | 0.05 | US91740PAF53 | 1.4 | Sep 01, 2027 | 6.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 10251053.25 | 0.05 | US15089QAZ72 | 3.87 | Apr 15, 2030 | 6.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 10247258.84 | 0.05 | US171484AG30 | 1.17 | Apr 01, 2027 | 5.5 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 10245509.5 | 0.05 | US11135RAA32 | 3.04 | Apr 15, 2029 | 5.88 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 10231680.45 | 0.05 | US428040DB25 | 3.88 | Dec 01, 2029 | 5.0 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 10225224.79 | 0.05 | US62957HAJ41 | 1.8 | May 15, 2027 | 7.38 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 10219879.34 | 0.05 | US15477CAA36 | 3.44 | Jun 15, 2029 | 7.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 10214658.39 | 0.05 | US60855RAL42 | 5.91 | May 15, 2032 | 3.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 10204360.95 | 0.05 | US603051AA15 | 1.79 | May 01, 2027 | 8.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10194213.35 | 0.05 | US451102CF29 | 3.04 | Jan 15, 2029 | 9.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 10192608.6 | 0.05 | US670001AG19 | 1.48 | Nov 15, 2026 | 3.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 10189957.45 | 0.05 | US68245XAP42 | 3.35 | Feb 15, 2029 | 3.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 10187348.0 | 0.05 | US81761LAD47 | 3.2 | Jun 15, 2029 | 8.38 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 10172526.98 | 0.05 | US465965AC53 | 3.75 | Dec 15, 2031 | 8.75 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 10166192.78 | 0.05 | US36267QAA22 | 4.33 | Oct 15, 2031 | 9.5 |
| DISH DBS CORP | Corporates | Fixed Income | 10165564.4 | 0.05 | US25470XBB01 | 2.69 | Jul 01, 2028 | 7.38 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 10131265.55 | 0.05 | US668771AL22 | 2.29 | Sep 30, 2030 | 7.13 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 10096568.58 | 0.05 | US29977LAA98 | 3.61 | Oct 30, 2029 | 5.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 10086214.78 | 0.05 | US87470LAJ08 | 4.41 | Dec 31, 2030 | 6.0 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 10087538.6 | 0.05 | US35166FAA03 | 1.36 | Nov 15, 2026 | 12.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 10080145.65 | 0.05 | US651229BF23 | 4.13 | May 15, 2030 | 6.38 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 10077914.12 | 0.05 | US19260QAD97 | 5.48 | Oct 01, 2031 | 3.63 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 10065809.44 | 0.05 | US20338HAB96 | 1.78 | Mar 15, 2027 | 5.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10059488.21 | 0.05 | US03690AAF30 | 1.39 | Jan 15, 2028 | 5.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10060251.42 | 0.05 | US70932MAE75 | 3.33 | Nov 15, 2030 | 7.13 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 10060308.59 | 0.05 | US37255JAB89 | 3.31 | Oct 01, 2029 | 7.25 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 10044250.9 | 0.05 | US23166MAA18 | 1.59 | May 15, 2028 | 6.75 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 10040452.56 | 0.05 | US82983MAB63 | 1.94 | Nov 01, 2028 | 7.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10041349.11 | 0.05 | US126307BF39 | 5.04 | Feb 15, 2031 | 3.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 10029503.09 | 0.05 | US911365BN33 | 4.18 | Jul 15, 2030 | 4.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 10016316.2 | 0.05 | US670001AH91 | 5.33 | Aug 15, 2031 | 3.88 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 10009338.05 | 0.05 | US55342UAJ34 | 3.73 | Aug 01, 2029 | 4.63 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 10009850.08 | 0.05 | US073685AK54 | 2.06 | Aug 01, 2030 | 6.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 10003918.14 | 0.05 | US92857WBX74 | 8.99 | Jun 04, 2081 | 5.13 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 9991295.96 | 0.05 | US05453GAC96 | 3.4 | Feb 15, 2029 | 3.38 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 9992633.89 | 0.05 | US88104LAG86 | 3.88 | Jan 15, 2030 | 4.75 |
| HUNT CO INC 144A | Corporates | Fixed Income | 9986817.35 | 0.05 | US445587AE85 | 3.35 | Apr 15, 2029 | 5.25 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 9982014.08 | 0.05 | US11284DAA37 | 0.9 | May 15, 2026 | 5.75 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 9980356.25 | 0.05 | US05552VAA08 | 0.31 | May 01, 2027 | 7.63 |
| GCI LLC 144A | Corporates | Fixed Income | 9968950.67 | 0.05 | US36166TAB61 | 3.13 | Oct 15, 2028 | 4.75 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 9953680.92 | 0.05 | US91832VAA26 | 2.13 | Feb 15, 2028 | 5.0 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9941549.96 | 0.05 | US83545GBD34 | 3.71 | Nov 15, 2029 | 4.63 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 9941792.95 | 0.05 | US78397UAA88 | 1.27 | Nov 01, 2026 | 5.38 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 9936881.18 | 0.05 | US75102WAA62 | 0.64 | Dec 31, 2079 | 5.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 9932582.48 | 0.05 | US37185LAP76 | 2.39 | Jan 15, 2029 | 8.25 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 9930656.63 | 0.05 | US442722AC80 | 4.28 | Jul 15, 2032 | 7.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 9922470.13 | 0.05 | US911365BP80 | 5.47 | Jan 15, 2032 | 3.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 9913016.69 | 0.05 | US98877DAG07 | 5.23 | Apr 23, 2032 | 6.88 |
| USI INC 144A | Corporates | Fixed Income | 9913425.87 | 0.05 | US90346KAB52 | 3.91 | Jan 15, 2032 | 7.5 |
| GAP INC 144A | Corporates | Fixed Income | 9911511.9 | 0.05 | US364760AQ18 | 5.46 | Oct 01, 2031 | 3.88 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 9907422.37 | 0.05 | US171484AJ78 | 3.19 | May 01, 2031 | 6.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9878408.45 | 0.05 | US18972EAD76 | 4.62 | Apr 15, 2032 | 6.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 9865833.97 | 0.05 | US513272AE49 | 5.33 | Jan 31, 2032 | 4.38 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 9858632.1 | 0.05 | US37959GAG29 | 3.3 | Oct 15, 2054 | 7.95 |
| GOEASY LTD 144A | Corporates | Fixed Income | 9838714.23 | 0.05 | US380355AJ63 | 3.12 | Jul 01, 2029 | 7.63 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 9816868.52 | 0.05 | US62886HBG56 | 3.17 | Feb 15, 2029 | 7.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 9816399.17 | 0.05 | US60855RAK68 | 4.81 | Nov 15, 2030 | 3.88 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 9806469.77 | 0.05 | US86828LAC63 | 3.33 | Mar 15, 2029 | 4.5 |
| UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 9793087.89 | 0.05 | US911684AD06 | 6.47 | Dec 15, 2033 | 6.7 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9778305.44 | 0.05 | US913229AA80 | 3.02 | Apr 15, 2029 | 5.5 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 9764449.68 | 0.05 | US410345AQ54 | 3.34 | Feb 15, 2031 | 9.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 9724111.4 | 0.05 | US03690AAK25 | 3.79 | Feb 01, 2032 | 6.63 |
| OCI NV MTN 144A | Corporates | Fixed Income | 9720840.75 | 0.05 | US67116NAA72 | 6.08 | Mar 16, 2033 | 6.7 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9707829.29 | 0.05 | US00489LAF04 | 3.18 | Feb 15, 2029 | 4.25 |
| OLIN CORP | Corporates | Fixed Income | 9704300.01 | 0.05 | US680665AL00 | 3.19 | Aug 01, 2029 | 5.63 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 9700955.59 | 0.05 | US48250NAC92 | 1.25 | Jun 01, 2027 | 4.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9693757.54 | 0.05 | US118230AV39 | 2.77 | Jul 01, 2029 | 6.88 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 9673683.3 | 0.05 | US644274AH54 | 2.56 | Jul 15, 2028 | 5.25 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 9670888.4 | 0.05 | US62957HAP01 | 3.62 | Jan 31, 2030 | 9.13 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 9630821.27 | 0.05 | US03969YAC21 | 1.58 | Jun 15, 2027 | 6.0 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 9629559.01 | 0.05 | US98981BAA08 | 3.38 | Feb 01, 2029 | 3.88 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 9622362.47 | 0.05 | US62886EAY41 | 2.85 | Oct 01, 2028 | 5.0 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 9619902.93 | 0.05 | US552704AF51 | 2.77 | Feb 01, 2029 | 5.88 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 9619387.91 | 0.05 | US893830BL24 | 1.63 | Feb 01, 2027 | 8.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 9616532.85 | 0.05 | US505742AP10 | 3.14 | Jun 15, 2029 | 4.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 9616576.5 | 0.05 | US13323NAA00 | 2.76 | Aug 01, 2028 | 8.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 9601914.7 | 0.05 | US92553PBC59 | 1.73 | Feb 28, 2057 | 6.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 9600103.24 | 0.05 | US63861CAD11 | 3.46 | Dec 15, 2030 | 5.13 |
| CALPINE CORP 144A | Corporates | Fixed Income | 9590585.38 | 0.05 | US131347CP95 | 2.9 | Feb 01, 2029 | 4.63 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 9583632.06 | 0.05 | US91327AAB89 | 3.94 | Jan 15, 2030 | 6.0 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 9574505.13 | 0.05 | US38016LAA35 | 1.6 | Dec 01, 2027 | 5.25 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 9566449.18 | 0.05 | US91879QAP46 | 4.18 | May 15, 2032 | 6.5 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 9563707.47 | 0.05 | US864486AL98 | 4.81 | Jun 01, 2031 | 5.0 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 9550436.18 | 0.05 | US01748XAD49 | 2.09 | Aug 15, 2027 | 7.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 9546487.7 | 0.05 | US12008RAN70 | 3.68 | Mar 01, 2030 | 5.0 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 9535626.99 | 0.05 | US00218LAG68 | 3.43 | Sep 30, 2029 | 10.43 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 9533198.44 | 0.05 | US35641AAC27 | 4.68 | Apr 01, 2032 | 8.38 |
| IQVIA INC 144A | Corporates | Fixed Income | 9529740.24 | 0.05 | US46266TAD00 | 3.02 | May 15, 2030 | 6.5 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 9521304.74 | 0.05 | US861896AA67 | 3.5 | Mar 01, 2031 | 7.88 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 9518032.33 | 0.05 | US87485LAD64 | 2.99 | Feb 01, 2029 | 9.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 9513638.5 | 0.05 | US428102AG28 | 2.61 | Jun 01, 2029 | 6.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 9515136.67 | 0.05 | US36170JAA43 | 2.44 | Jun 15, 2028 | 8.0 |
| XPO INC 144A | Corporates | Fixed Income | 9483123.81 | 0.05 | US983793AK61 | 3.72 | Feb 01, 2032 | 7.13 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9474374.51 | 0.05 | US00253PAA66 | 2.54 | Mar 15, 2029 | 6.75 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 9457748.37 | 0.05 | US043436AX21 | 5.21 | Feb 15, 2032 | 5.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 9443079.57 | 0.05 | US63861CAA71 | 0.74 | Jan 15, 2027 | 6.0 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 9436357.02 | 0.05 | US69356MAA45 | 2.56 | Oct 01, 2028 | 9.5 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 9430833.75 | 0.05 | US87485LAE48 | 4.08 | Feb 01, 2031 | 9.38 |
| VF CORPORATION | Corporates | Fixed Income | 9429264.78 | 0.05 | US918204BC10 | 4.47 | Apr 23, 2030 | 2.95 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 9422929.56 | 0.05 | US431318AS36 | 2.53 | Nov 01, 2028 | 6.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9414631.49 | 0.05 | US85571BBB09 | 3.22 | Apr 01, 2029 | 7.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 9402262.41 | 0.05 | US894164AA06 | 4.02 | Dec 01, 2029 | 4.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9391590.51 | 0.05 | US81728UAB08 | 5.0 | Feb 15, 2031 | 3.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 9389151.45 | 0.05 | US603051AC70 | 2.18 | Nov 01, 2027 | 8.0 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 9366749.01 | 0.05 | US337120AA74 | 3.57 | Jul 31, 2029 | 4.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 9363393.56 | 0.05 | US109696AA22 | 1.78 | Oct 15, 2027 | 4.63 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9352420.2 | 0.05 | US00840KAA79 | 1.17 | Sep 30, 2027 | 8.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9347580.66 | 0.05 | US04364VAX10 | 4.89 | Oct 15, 2032 | 6.63 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9346389.11 | 0.05 | US128786AA80 | 1.4 | Jun 01, 2028 | 11.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9346400.51 | 0.05 | US12653CAL28 | 3.94 | Mar 01, 2032 | 7.25 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 9327216.9 | 0.05 | US29450YAB56 | 4.08 | May 15, 2032 | 8.63 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 9323885.7 | 0.05 | US70339PAA75 | 2.93 | Aug 15, 2028 | 4.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 9318918.25 | 0.05 | US11283YAB65 | 1.84 | Sep 15, 2027 | 6.25 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 9306283.28 | 0.05 | US50201DAD57 | 3.65 | Jul 15, 2029 | 5.13 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 9281830.89 | 0.05 | US444454AD48 | 1.22 | Aug 01, 2026 | 5.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9274356.25 | 0.05 | US513075BR18 | 2.48 | Feb 15, 2028 | 3.75 |
| SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 9268840.59 | 0.05 | US836720AH56 | 6.52 | Mar 01, 2055 | 7.5 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 9257632.04 | 0.05 | US42226AAA51 | 3.52 | Oct 01, 2029 | 4.5 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 9252996.25 | 0.05 | US683720AC08 | 5.26 | Dec 01, 2031 | 4.13 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 9246755.35 | 0.05 | US57767XAB64 | 2.83 | Aug 01, 2029 | 8.0 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 9212310.68 | 0.05 | US853254AB69 | 6.95 | Dec 31, 2079 | 7.01 |
| CORECIVIC INC | Corporates | Fixed Income | 9213203.09 | 0.05 | US21871NAC56 | 1.71 | Apr 15, 2029 | 8.25 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 9203809.8 | 0.05 | US76883NAA90 | 4.97 | Feb 01, 2033 | 6.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 9201344.72 | 0.05 | US380355AH08 | 1.98 | Dec 01, 2028 | 9.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 9198036.97 | 0.05 | US29272WAC38 | 2.57 | Jun 15, 2028 | 4.75 |
| LABL INC 144A | Corporates | Fixed Income | 9198884.62 | 0.05 | US50168AAA88 | 1.93 | Jul 15, 2027 | 10.5 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 9197378.63 | 0.05 | US67059TAH86 | 5.19 | Oct 01, 2030 | 6.38 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 9172088.4 | 0.05 | US931427AC23 | 11.73 | Nov 18, 2044 | 4.8 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 9153978.88 | 0.05 | US44267DAE76 | 3.37 | Feb 01, 2029 | 4.13 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 9138574.58 | 0.05 | US827048AW93 | 2.37 | Feb 01, 2028 | 4.13 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 9110189.18 | 0.05 | US74112BAM72 | 4.99 | Apr 01, 2031 | 3.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 9103067.2 | 0.05 | US442722AB08 | 1.87 | Jul 15, 2028 | 8.88 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 9100671.01 | 0.05 | US11284DAC92 | 1.77 | Apr 01, 2027 | 4.5 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 9094766.52 | 0.05 | US68404LAA08 | 3.61 | Oct 31, 2029 | 4.38 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 9082318.67 | 0.05 | US603051AD53 | 3.82 | May 01, 2030 | 8.5 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 9076378.63 | 0.05 | US74319RAA95 | 3.65 | Nov 15, 2029 | 6.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 9065815.96 | 0.05 | US69354NAF33 | 2.87 | Jan 31, 2030 | 8.88 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 9054350.58 | 0.05 | US96350RAA23 | 2.82 | Oct 15, 2028 | 6.88 |
| ARCOSA INC 144A | Corporates | Fixed Income | 9054389.11 | 0.05 | US039653AC46 | 4.35 | Aug 15, 2032 | 6.88 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 9045980.29 | 0.05 | US66679NAB64 | 4.59 | Jul 15, 2032 | 6.75 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 9039126.73 | 0.05 | US68278CAA36 | 3.34 | Dec 15, 2029 | 8.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 9031305.19 | 0.04 | US37185LAR33 | 4.97 | May 15, 2033 | 8.0 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 9032564.67 | 0.04 | US82568NAC56 | 2.12 | Oct 01, 2027 | 8.5 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 9013879.13 | 0.04 | US75103AAA34 | 0.7 | May 01, 2029 | 9.38 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 9007756.43 | 0.04 | US30251GBA40 | 2.22 | Sep 15, 2027 | 4.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 8991690.73 | 0.04 | US01309QAB41 | 4.84 | Mar 15, 2033 | 6.25 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 8985311.56 | 0.04 | US013304AA87 | 1.06 | Oct 15, 2026 | 6.13 |
| EQT CORP 144A | Corporates | Fixed Income | 8980301.94 | 0.04 | US26884LAY56 | 3.47 | Apr 01, 2029 | 6.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 8973848.18 | 0.04 | US527298CD30 | 4.26 | Apr 01, 2030 | 4.5 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 8960388.23 | 0.04 | US69306RAB24 | 2.68 | May 15, 2029 | 12.0 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 8950990.75 | 0.04 | US76774LAB36 | 1.56 | Mar 15, 2028 | 6.75 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 8946934.67 | 0.04 | US76119LAD38 | 4.68 | Jul 15, 2032 | 6.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 8939476.22 | 0.04 | US531968AA36 | 3.52 | Sep 01, 2031 | 7.5 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 8912203.85 | 0.04 | US67059TAE55 | 1.75 | Apr 28, 2027 | 5.63 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 8906667.82 | 0.04 | US70478JAA25 | 3.03 | Oct 01, 2028 | 6.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 8904994.54 | 0.04 | US228180AB14 | 4.25 | Apr 01, 2030 | 5.25 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 8889592.53 | 0.04 | US20914UAH95 | 4.0 | Feb 15, 2031 | 12.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 8887664.41 | 0.04 | US45174HBJ59 | 3.19 | May 01, 2029 | 9.13 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 8886214.77 | 0.04 | US81172QAA22 | 3.72 | Aug 01, 2030 | 8.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 8879276.15 | 0.04 | US70932MAB37 | 3.27 | Feb 15, 2029 | 4.25 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 8876627.38 | 0.04 | US267486AA63 | 3.0 | Apr 15, 2029 | 8.63 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 8878396.05 | 0.04 | US12663QAC96 | 2.46 | Jun 15, 2028 | 6.13 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8869253.24 | 0.04 | US04364VAR42 | 0.93 | Dec 31, 2028 | 8.25 |
| OLIN CORP 144A | Corporates | Fixed Income | 8866447.16 | 0.04 | US680665AN65 | 5.43 | Apr 01, 2033 | 6.63 |
| ELASTIC NV 144A | Corporates | Fixed Income | 8857894.44 | 0.04 | US28415LAA17 | 3.51 | Jul 15, 2029 | 4.13 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 8854630.78 | 0.04 | US30327TAA79 | 1.02 | Jun 01, 2027 | 10.5 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 8843193.42 | 0.04 | US92262TAA43 | 3.0 | Jun 01, 2029 | 8.0 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 8835708.75 | 0.04 | US91911XAW48 | 1.61 | Jan 31, 2027 | 8.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 8835868.63 | 0.04 | US03969YAA64 | 3.08 | Sep 01, 2028 | 3.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8828566.56 | 0.04 | US431318BC74 | 5.25 | Nov 01, 2033 | 8.38 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 8827950.1 | 0.04 | US100018AB62 | 3.22 | Nov 15, 2030 | 10.38 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 8816688.33 | 0.04 | US185899AH46 | 1.69 | Jun 01, 2027 | 5.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 8808464.52 | 0.04 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 8809958.13 | 0.04 | US444454AF95 | 1.2 | Aug 01, 2026 | 6.63 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 8799863.51 | 0.04 | US91838PAA93 | 2.59 | Aug 15, 2030 | 8.5 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 8796219.36 | 0.04 | US384701AA65 | 2.48 | Aug 15, 2028 | 7.13 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 8795557.3 | 0.04 | US98877DAD75 | 2.68 | Apr 14, 2028 | 6.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 8768451.47 | 0.04 | US66977WAS89 | 3.33 | May 15, 2029 | 4.25 |
| PMHC II INC 144A | Corporates | Fixed Income | 8766591.62 | 0.04 | US69357VAA35 | 3.73 | Feb 15, 2030 | 9.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 8765710.38 | 0.04 | US35640YAJ64 | 1.37 | Jan 15, 2027 | 6.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 8759791.17 | 0.04 | US030981AJ33 | 1.25 | Aug 20, 2026 | 5.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 8756056.52 | 0.04 | US88033GDH02 | 2.39 | Jun 15, 2028 | 4.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 8742845.92 | 0.04 | US12543DBH26 | 3.23 | Jan 15, 2029 | 6.0 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 8740864.08 | 0.04 | US05455JAA51 | 3.02 | Feb 15, 2031 | 7.25 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 8741106.69 | 0.04 | US140944AA76 | 3.15 | Jun 15, 2030 | 8.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 8732243.99 | 0.04 | US817565CD49 | 1.9 | Dec 15, 2027 | 4.63 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 8718850.92 | 0.04 | US77314EAA64 | 3.11 | Feb 15, 2029 | 6.5 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 8716516.34 | 0.04 | US04624VAB53 | 1.69 | Jan 15, 2029 | 5.63 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 8714712.05 | 0.04 | US59151LAA44 | 5.43 | Mar 15, 2032 | 6.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 8714912.09 | 0.04 | US118230AQ44 | 1.5 | Dec 01, 2026 | 3.95 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8708119.49 | 0.04 | US501797AM65 | 7.6 | Jul 01, 2036 | 6.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 8701241.08 | 0.04 | US63861CAE93 | 3.94 | Nov 15, 2031 | 5.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 8694071.8 | 0.04 | US87724RAA05 | 1.87 | Jun 15, 2027 | 5.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8694313.09 | 0.04 | US36485MAK53 | 1.49 | Feb 15, 2027 | 4.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 8692834.65 | 0.04 | US184496AN71 | 1.66 | Jul 15, 2027 | 4.88 |
| GATES CORP 144A | Corporates | Fixed Income | 8690572.05 | 0.04 | US367398AA27 | 2.9 | Jul 01, 2029 | 6.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8681837.88 | 0.04 | US431318AU81 | 3.31 | Feb 01, 2029 | 5.75 |
| VIASAT INC 144A | Corporates | Fixed Income | 8663632.02 | 0.04 | US92552VAR15 | 4.49 | May 30, 2031 | 7.5 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 8663725.23 | 0.04 | US292554AR36 | 3.48 | May 15, 2030 | 8.5 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 8662126.49 | 0.04 | US46115HBS58 | 9.9 | Jun 01, 2042 | 4.95 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 8658024.34 | 0.04 | US12685JAC99 | 4.76 | Nov 15, 2030 | 4.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 8653577.81 | 0.04 | US78573NAL64 | 3.38 | Nov 15, 2029 | 10.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 8651741.36 | 0.04 | US536797AF03 | 4.65 | Jan 15, 2031 | 4.38 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 8648174.45 | 0.04 | US08263DAA46 | 1.78 | May 15, 2028 | 10.5 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 8634050.1 | 0.04 | US57701RAM43 | 4.1 | Mar 01, 2030 | 4.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 8612501.9 | 0.04 | US737446AX26 | 6.16 | Oct 15, 2034 | 6.25 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 8611255.38 | 0.04 | US54288CAA18 | 4.76 | Feb 15, 2032 | 8.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 8607628.31 | 0.04 | US749571AG03 | 3.22 | Feb 15, 2029 | 4.5 |
| ASGN INC 144A | Corporates | Fixed Income | 8600581.05 | 0.04 | US00191UAA07 | 2.54 | May 15, 2028 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8593168.44 | 0.04 | US432833AP66 | 2.84 | Apr 01, 2029 | 5.88 |
| PHINIA INC 144A | Corporates | Fixed Income | 8588147.99 | 0.04 | US71880KAA97 | 2.69 | Apr 15, 2029 | 6.75 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 8584815.4 | 0.04 | US45688CAB37 | 3.11 | Nov 01, 2028 | 3.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8582031.76 | 0.04 | US00404AAQ22 | 4.84 | Mar 15, 2033 | 7.38 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 8577140.3 | 0.04 | US163851AJ70 | 5.23 | Jan 15, 2033 | 8.0 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 8572303.33 | 0.04 | US02220AAB35 | 5.08 | Sep 15, 2032 | 6.38 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 8562606.97 | 0.04 | US04302XAA28 | 4.26 | Feb 15, 2031 | 8.5 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 8559473.81 | 0.04 | US816196AV14 | 4.81 | Dec 01, 2032 | 6.25 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 8551615.39 | 0.04 | US879369AG12 | 2.83 | Jun 01, 2028 | 4.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8550243.85 | 0.04 | US053773BF30 | 3.34 | Mar 01, 2029 | 5.38 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 8542554.25 | 0.04 | US44267DAF42 | 4.79 | Feb 01, 2031 | 4.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8520634.25 | 0.04 | US46284VAL53 | 4.76 | Jul 15, 2032 | 5.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 8518093.94 | 0.04 | US65342QAB86 | 2.24 | Sep 15, 2027 | 4.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 8498958.68 | 0.04 | US389284AA85 | 1.71 | May 15, 2027 | 7.0 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 8495940.94 | 0.04 | US15870LAA61 | 3.17 | Feb 15, 2029 | 8.75 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 8482975.48 | 0.04 | US00119LAA98 | 2.16 | Mar 01, 2028 | 6.25 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8480653.03 | 0.04 | US92840JAD19 | 1.76 | May 01, 2027 | 7.88 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 8476067.83 | 0.04 | US926400AA00 | 3.72 | Jul 15, 2029 | 4.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 8463028.13 | 0.04 | US626717AP72 | 5.46 | Oct 01, 2032 | 6.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 8455467.79 | 0.04 | US505742AM88 | 1.59 | Feb 01, 2027 | 4.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 8439396.79 | 0.04 | US92552VAL45 | 1.8 | Apr 15, 2027 | 5.63 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 8436067.07 | 0.04 | US53190FAE51 | 4.47 | Nov 15, 2031 | 6.0 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8431201.24 | 0.04 | US17027NAC65 | 1.73 | Jul 01, 2029 | 7.63 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 8414698.64 | 0.04 | US47077WAA62 | 3.48 | Nov 15, 2029 | 4.5 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 8397677.84 | 0.04 | US030727AA98 | 2.41 | Oct 15, 2028 | 10.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 8398433.19 | 0.04 | US095796AJ72 | 2.84 | Jul 15, 2029 | 7.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 8389809.44 | 0.04 | US654740BT54 | 2.72 | Mar 09, 2028 | 2.75 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 8383509.65 | 0.04 | US29269RAA32 | 1.55 | Oct 15, 2027 | 9.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 8377633.72 | 0.04 | US98877DAE58 | 4.14 | Apr 14, 2030 | 7.13 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8363222.32 | 0.04 | US16115QAG55 | 1.59 | Jan 01, 2031 | 9.5 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 8357439.56 | 0.04 | US911163AA17 | 2.55 | Oct 15, 2028 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8357661.0 | 0.04 | US682691AJ99 | 4.91 | Mar 15, 2032 | 6.75 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 8354818.64 | 0.04 | US48020RAA32 | 1.31 | Dec 15, 2030 | 10.5 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 8354217.59 | 0.04 | US37959GAC15 | 1.27 | Oct 15, 2051 | 4.7 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 8351828.53 | 0.04 | US04288BAC46 | 2.64 | Oct 01, 2031 | 11.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8340349.64 | 0.04 | US87927VAF58 | 6.39 | Nov 15, 2033 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 8333544.24 | 0.04 | US432891AK52 | 1.13 | Apr 01, 2027 | 4.88 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 8327332.16 | 0.04 | US96812HAA68 | 3.73 | Oct 15, 2029 | 7.5 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 8301145.67 | 0.04 | US29254BAB36 | 3.63 | May 01, 2031 | 8.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 8287897.48 | 0.04 | US36168QAM69 | 3.07 | Sep 01, 2028 | 3.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 8278503.11 | 0.04 | US00653VAE11 | 4.13 | Mar 01, 2030 | 5.13 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 8279289.19 | 0.04 | US70137TAP03 | 1.41 | Jul 15, 2027 | 5.88 |
| MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 8279584.8 | 0.04 | US58175LAA89 | 0.61 | Aug 01, 2026 | 7.5 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 8269693.51 | 0.04 | US65158NAD49 | 3.17 | Jan 12, 2029 | 7.5 |
| SUNOCO LP | Corporates | Fixed Income | 8261994.99 | 0.04 | US86765LAQ05 | 0.98 | Apr 15, 2027 | 6.0 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 8256697.12 | 0.04 | US31659AAA43 | 3.34 | Mar 01, 2031 | 7.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 8251711.75 | 0.04 | US70052LAD55 | 3.33 | Feb 01, 2030 | 7.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 8249065.32 | 0.04 | US451102CC97 | 3.39 | Feb 01, 2029 | 4.38 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 8249084.26 | 0.04 | US513272AC82 | 2.64 | May 15, 2028 | 4.88 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 8245770.48 | 0.04 | US20679LAB71 | 3.65 | Nov 01, 2029 | 6.0 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 8236540.03 | 0.04 | US15807XAA81 | 3.99 | Dec 01, 2031 | 8.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8236980.13 | 0.04 | US47010BAK08 | 1.94 | Jan 15, 2028 | 5.88 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 8237310.25 | 0.04 | US443628AH54 | 2.65 | Apr 01, 2029 | 6.13 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 8228091.63 | 0.04 | US89346DAH08 | 1.64 | Nov 15, 2029 | 7.75 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 8193758.0 | 0.04 | US89386MAA62 | 1.48 | Feb 01, 2028 | 8.38 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 8193264.32 | 0.04 | US80874YBE95 | 2.14 | Nov 15, 2029 | 7.25 |
| B&G FOODS INC | Corporates | Fixed Income | 8177824.78 | 0.04 | US05508WAB19 | 2.22 | Sep 15, 2027 | 5.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 8178925.62 | 0.04 | US35640YAL11 | 2.31 | Oct 01, 2030 | 12.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8175900.81 | 0.04 | US382550BR12 | 5.13 | Jul 15, 2031 | 5.25 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 8174220.58 | 0.04 | US81180WAR25 | 1.88 | Jun 01, 2027 | 4.88 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 8172336.06 | 0.04 | US68877AAA25 | 3.65 | Feb 15, 2030 | 10.0 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 8168071.89 | 0.04 | US91824YAA64 | 3.78 | Jun 15, 2031 | 7.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 8164977.81 | 0.04 | US428104AA14 | 2.05 | Jun 15, 2028 | 5.13 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 8150434.51 | 0.04 | US77340RAR84 | 3.7 | Jul 15, 2029 | 4.95 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 8147228.02 | 0.04 | US12662PAF53 | 3.11 | Jan 15, 2029 | 8.5 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 8140808.12 | 0.04 | US45765UAC71 | 4.16 | May 15, 2032 | 6.63 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 8139190.88 | 0.04 | US98310WAS70 | 1.04 | Jul 31, 2026 | 6.63 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 8131923.55 | 0.04 | US989207AD75 | 4.33 | Jun 01, 2032 | 6.5 |
| NAVIENT CORP | Corporates | Fixed Income | 8132318.48 | 0.04 | US63938CAP32 | 2.67 | Mar 15, 2031 | 11.5 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 8129541.84 | 0.04 | US91327BAB62 | 2.56 | Apr 15, 2028 | 4.75 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 8124348.63 | 0.04 | US78525CAA36 | 4.77 | Oct 01, 2031 | 8.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 8119377.99 | 0.04 | US87724RAJ14 | 4.44 | Aug 01, 2030 | 5.13 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8119387.56 | 0.04 | US912909AU28 | 1.65 | Mar 01, 2029 | 6.88 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 8120025.17 | 0.04 | US62888HAA77 | 2.63 | Mar 15, 2028 | 6.13 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 8120450.78 | 0.04 | US172441BH95 | 4.26 | Aug 01, 2032 | 7.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8104555.12 | 0.04 | US36485MAN92 | 4.72 | Aug 01, 2032 | 8.25 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 8101627.1 | 0.04 | US398905AQ20 | 3.15 | Jan 15, 2030 | 6.38 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 8098800.35 | 0.04 | US576485AF30 | 2.2 | Apr 15, 2028 | 6.88 |
| MOOG INC 144A | Corporates | Fixed Income | 8096884.17 | 0.04 | US615394AM52 | 2.29 | Dec 15, 2027 | 4.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 8086476.06 | 0.04 | US90290MAH43 | 2.96 | Jan 15, 2032 | 7.25 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 8085097.62 | 0.04 | US96926JAC18 | 1.71 | Mar 15, 2027 | 5.63 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 8081781.78 | 0.04 | US118230AW12 | 3.31 | Feb 01, 2030 | 6.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 8079493.68 | 0.04 | US513075BT73 | 3.97 | Feb 15, 2030 | 4.0 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 8076056.9 | 0.04 | US89469AAD63 | 3.08 | Sep 01, 2028 | 4.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 8062722.19 | 0.04 | US75606DAS09 | 4.11 | Apr 15, 2030 | 7.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 8057280.46 | 0.04 | US019736AF46 | 2.55 | Jun 01, 2029 | 5.88 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8057535.0 | 0.04 | US550241AK90 | 1.23 | Oct 15, 2032 | 10.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 8054698.65 | 0.04 | US90290MAG69 | 1.88 | Sep 15, 2028 | 6.88 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 8047925.98 | 0.04 | US91911XAV64 | 0.89 | Apr 01, 2026 | 9.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 8045879.86 | 0.04 | US097751AL51 | 6.37 | May 01, 2034 | 7.45 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 8043067.88 | 0.04 | US68348BAA17 | 4.75 | Mar 31, 2032 | 6.5 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 8043262.4 | 0.04 | US687785AB10 | 3.86 | Apr 15, 2030 | 9.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 8043807.59 | 0.04 | US18972EAC93 | 3.09 | Jan 15, 2030 | 6.88 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 8037020.05 | 0.04 | US125137AC31 | 0.95 | May 01, 2026 | 6.75 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 8037177.14 | 0.04 | US33834YAB48 | 0.54 | Jan 15, 2028 | 10.5 |
| EQT CORP 144A | Corporates | Fixed Income | 8034758.9 | 0.04 | US26884LBA61 | 5.01 | Jun 01, 2030 | 7.5 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8019378.06 | 0.04 | US34960PAE16 | 3.08 | Dec 01, 2030 | 7.88 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 8017622.97 | 0.04 | US44287DAA19 | 3.98 | Feb 15, 2032 | 8.13 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 8011533.31 | 0.04 | US75281ABK43 | 3.74 | Feb 15, 2030 | 4.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8011668.87 | 0.04 | US92676XAF42 | 1.48 | Feb 15, 2029 | 7.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8003114.14 | 0.04 | US682691AC47 | 3.08 | Sep 15, 2028 | 3.88 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 8000311.21 | 0.04 | US233104AA67 | 3.55 | Nov 15, 2029 | 7.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 7996210.67 | 0.04 | US417558AB90 | 4.09 | May 15, 2032 | 7.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 7993711.47 | 0.04 | US184496AQ03 | 2.98 | Feb 01, 2031 | 6.38 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 7991634.58 | 0.04 | US030981AM61 | 2.24 | Jun 01, 2028 | 9.38 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 7986559.82 | 0.04 | US716964AA94 | 3.37 | Nov 01, 2029 | 9.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 7986703.31 | 0.04 | US913229AC47 | 1.69 | Jun 15, 2027 | 5.75 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 7976742.09 | 0.04 | US57779EAA64 | 2.58 | Sep 01, 2028 | 11.5 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 7977763.32 | 0.04 | US84749AAC18 | 3.64 | Oct 15, 2029 | 7.75 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7970840.4 | 0.04 | US29357KAH68 | 1.53 | Dec 15, 2028 | 11.25 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 7972060.22 | 0.04 | US389925AA64 | 3.33 | Nov 15, 2029 | 8.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 7964408.43 | 0.04 | US72147KAL26 | 6.55 | May 15, 2034 | 6.88 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 7954257.39 | 0.04 | US29882DAB91 | 20.2 | Dec 15, 2054 | 7.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7951796.62 | 0.04 | US382550BJ95 | 4.92 | Apr 30, 2031 | 5.25 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 7948934.44 | 0.04 | US57701RAJ14 | 2.19 | Dec 15, 2027 | 5.25 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 7950033.15 | 0.04 | US203372AV94 | 2.75 | Jul 01, 2028 | 7.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 7942808.23 | 0.04 | US27034RAA14 | 0.89 | Apr 15, 2027 | 8.0 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 7939895.22 | 0.04 | US34965KAA51 | 4.1 | Jul 01, 2030 | 7.5 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 7925008.32 | 0.04 | US49446BAA26 | 3.62 | Feb 15, 2030 | 8.5 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 7925576.58 | 0.04 | US885160AA99 | 3.95 | Oct 15, 2029 | 4.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 7923927.75 | 0.04 | US67059TAF21 | 0.95 | Jun 01, 2026 | 6.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7919018.4 | 0.04 | US57665RAN61 | 2.56 | Jun 01, 2028 | 4.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 7919401.2 | 0.04 | US46284VAG68 | 2.32 | Jul 15, 2028 | 5.0 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 7920054.09 | 0.04 | US879369AF39 | 2.11 | Nov 15, 2027 | 4.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7908677.87 | 0.04 | US431318AV64 | 4.57 | Feb 01, 2031 | 6.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 7910304.83 | 0.04 | US86765KAA79 | 2.05 | Sep 15, 2028 | 7.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 7907274.63 | 0.04 | US36485MAL37 | 3.36 | Jun 01, 2029 | 6.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 7894186.92 | 0.04 | US31944TAA88 | 3.16 | Jan 01, 2030 | 5.63 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 7890902.04 | 0.04 | US81180WBN02 | 1.97 | Dec 15, 2029 | 8.25 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 7890181.98 | 0.04 | US07317QAK13 | 5.02 | Mar 15, 2032 | 7.38 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 7885408.66 | 0.04 | US775631AD66 | 3.64 | Oct 15, 2029 | 4.38 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 7883940.97 | 0.04 | US060335AB23 | 2.2 | May 01, 2029 | 8.13 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 7881598.17 | 0.04 | US98311AAB17 | 2.75 | Aug 15, 2028 | 4.38 |
| USD CASH | Cash and/or Derivatives | Cash | 7879461.19 | 0.04 | nan | 0.0 | nan | 0.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 7878794.79 | 0.04 | US505742AR75 | 3.83 | Jul 15, 2031 | 7.0 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 7876275.58 | 0.04 | US92770QAA58 | 2.59 | Jul 15, 2028 | 5.0 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 7876588.5 | 0.04 | US29163VAG86 | 2.94 | May 01, 2029 | 9.75 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 7873284.38 | 0.04 | US876511AG15 | 3.45 | May 01, 2030 | 8.25 |
| NAVIENT CORP | Corporates | Fixed Income | 7873768.68 | 0.04 | US63938CAN83 | 3.85 | Jul 25, 2030 | 9.38 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 7868387.79 | 0.04 | US33767DAD75 | 3.96 | Mar 01, 2032 | 6.88 |
| FORVIA SE 144A | Corporates | Fixed Income | 7870004.49 | 0.04 | US31209DAA37 | 3.82 | Jun 15, 2030 | 8.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 7864631.37 | 0.04 | US70137WAN83 | 4.65 | Aug 15, 2032 | 6.63 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 7863125.3 | 0.04 | US05480AAA34 | 3.65 | Apr 15, 2030 | 7.75 |
| SLM CORP | Corporates | Fixed Income | 7863753.29 | 0.04 | US78442PGF71 | 4.03 | Jan 31, 2030 | 6.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 7864112.53 | 0.04 | US665530AB71 | 4.05 | Jun 15, 2031 | 8.75 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 7864149.93 | 0.04 | US04624VAC37 | 3.08 | Feb 15, 2032 | 7.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Corporates | Fixed Income | 7859311.01 | 0.04 | US922966AB20 | 6.9 | May 01, 2035 | 7.75 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 7858094.26 | 0.04 | US030981AL88 | 1.89 | May 20, 2027 | 5.75 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 7855778.88 | 0.04 | US00081TAK43 | 3.52 | Mar 15, 2029 | 4.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 7852182.77 | 0.04 | US00687YAB11 | 2.18 | Apr 15, 2028 | 7.0 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 7846166.39 | 0.04 | US92047WAG69 | 5.19 | Jun 15, 2031 | 3.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 7842390.49 | 0.04 | US053773BH95 | 3.93 | Feb 15, 2031 | 8.0 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7840312.99 | 0.04 | US931427AT57 | 14.4 | Apr 15, 2050 | 4.1 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 7835885.9 | 0.04 | US00033YAA47 | 3.24 | Aug 15, 2029 | 11.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 7832543.28 | 0.04 | US237266AH40 | 1.28 | Apr 15, 2027 | 5.25 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 7829140.36 | 0.04 | US58502BAE65 | 3.53 | Feb 15, 2030 | 5.38 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 7824159.52 | 0.04 | US12653CAJ71 | 2.6 | Jan 15, 2029 | 6.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7820231.6 | 0.04 | US432833AH41 | 0.11 | May 01, 2028 | 5.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 7818286.64 | 0.04 | US45174HBM88 | 4.09 | Aug 15, 2030 | 7.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 7814276.65 | 0.04 | US163851AH15 | 3.94 | Nov 15, 2029 | 4.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7810859.21 | 0.04 | US38869AAE73 | 4.44 | Jul 15, 2032 | 6.38 |
| US FOODS INC 144A | Corporates | Fixed Income | 7805490.19 | 0.04 | US90290MAE12 | 3.79 | Jun 01, 2030 | 4.63 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 7803311.13 | 0.04 | US561233AN78 | 0.54 | Nov 14, 2028 | 14.75 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 7796927.58 | 0.04 | US29082KAA34 | 4.12 | Feb 15, 2030 | 5.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 7787342.3 | 0.04 | US02005NBS80 | 5.92 | Feb 14, 2033 | 6.7 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 7773595.4 | 0.04 | US483007AL48 | 4.98 | Jun 01, 2031 | 4.5 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 7765956.07 | 0.04 | US89377AAA34 | 3.69 | Jun 15, 2030 | 8.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7763907.91 | 0.04 | US527298CB73 | 3.67 | Jun 15, 2029 | 4.88 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 7764359.48 | 0.04 | US292554AQ52 | 2.34 | Apr 01, 2029 | 9.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 7761348.58 | 0.04 | US69007TAG94 | 2.87 | Feb 15, 2031 | 7.38 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 7753947.84 | 0.04 | US498894AA29 | 2.53 | May 01, 2031 | 7.75 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7749305.56 | 0.04 | US29357KAK97 | 3.09 | Aug 01, 2029 | 9.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Corporates | Fixed Income | 7745085.65 | 0.04 | US922966AA47 | 5.93 | May 01, 2033 | 7.5 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 7745674.11 | 0.04 | US095796AK46 | 4.08 | Jul 15, 2032 | 7.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7741358.51 | 0.04 | US85571BBD64 | 4.31 | Jul 01, 2030 | 6.5 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 7731326.58 | 0.04 | US626738AE88 | 3.32 | Sep 15, 2029 | 4.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7712940.61 | 0.04 | US44963BAF58 | 3.97 | Nov 15, 2030 | 7.75 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 7706508.86 | 0.04 | US682357AA69 | 3.74 | Oct 15, 2029 | 3.88 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 7703566.73 | 0.04 | US81180WBP59 | 2.21 | Jul 15, 2031 | 8.5 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 7702262.75 | 0.04 | US25260WAD39 | 3.98 | Oct 01, 2030 | 8.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7700344.64 | 0.04 | US96949VAM54 | 2.57 | Jun 15, 2029 | 6.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 7690008.37 | 0.04 | US00489LAM54 | 2.7 | Jun 15, 2029 | 8.5 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 7688433.36 | 0.04 | US553283AG73 | 4.59 | Dec 31, 2030 | 5.75 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 7689413.27 | 0.04 | US60832QAA85 | 3.71 | Apr 15, 2030 | 8.25 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7682831.93 | 0.04 | US53079EAN40 | 7.91 | Mar 15, 2037 | 7.8 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 7679775.8 | 0.04 | US18972EAA38 | 2.4 | Apr 15, 2029 | 6.63 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 7678481.75 | 0.04 | US857691AJ89 | 4.48 | Mar 15, 2032 | 6.63 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 7676336.42 | 0.04 | US00404AAN90 | 2.0 | Jul 01, 2028 | 5.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 7659427.69 | 0.04 | US87927VAM00 | 7.09 | Sep 30, 2034 | 6.0 |
| XHR LP 144A | Corporates | Fixed Income | 7646000.85 | 0.04 | US98372MAC91 | 3.41 | Jun 01, 2029 | 4.88 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7642370.2 | 0.04 | US81728UAC80 | 4.71 | Jul 15, 2032 | 6.63 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 7631674.46 | 0.04 | US780153BH44 | 1.09 | Jul 01, 2026 | 4.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 7632889.98 | 0.04 | US37185LAN29 | 2.9 | Apr 15, 2030 | 8.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 7633210.47 | 0.04 | US513075BZ34 | 4.88 | Jan 15, 2031 | 3.63 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 7629444.55 | 0.04 | US70959WAK99 | 3.58 | Jun 15, 2029 | 3.75 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 7628575.12 | 0.04 | US00175PAB94 | 2.2 | Oct 01, 2027 | 4.63 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 7627182.69 | 0.04 | US001846AA20 | 3.04 | Aug 15, 2028 | 3.88 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 7617982.23 | 0.04 | US02406PBB58 | 3.9 | Oct 01, 2029 | 5.0 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7614773.94 | 0.04 | US83545GBE17 | 5.12 | Nov 15, 2031 | 4.88 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 7613058.81 | 0.04 | US489399AM73 | 4.89 | Mar 01, 2031 | 5.0 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 7608212.39 | 0.04 | US861932AA97 | 4.6 | Mar 15, 2032 | 7.25 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 7602785.88 | 0.04 | US125773AA99 | 3.31 | Jun 18, 2029 | 8.88 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 7596574.83 | 0.04 | US909214BV97 | 2.14 | Nov 01, 2027 | 6.88 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 7587542.21 | 0.04 | US87927VAR96 | 7.55 | Jul 18, 2036 | 7.2 |
| US FOODS INC 144A | Corporates | Fixed Income | 7587748.0 | 0.04 | US90290MAJ09 | 5.17 | Apr 15, 2033 | 5.75 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 7589040.11 | 0.04 | US284902AF02 | 2.48 | Sep 01, 2029 | 6.25 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 7578726.82 | 0.04 | US460599AF06 | 0.92 | Apr 15, 2026 | 4.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 7573334.42 | 0.04 | US053773BG13 | 2.69 | Apr 01, 2028 | 4.75 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 7574195.16 | 0.04 | US05454NAA72 | 1.61 | Jun 15, 2027 | 4.75 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 7574602.49 | 0.04 | US86722AAD54 | 3.59 | Jun 30, 2029 | 4.88 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 7565499.8 | 0.04 | US626738AF53 | 4.88 | Feb 15, 2031 | 3.75 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 7565894.36 | 0.04 | US44332PAG63 | 3.27 | Dec 01, 2029 | 5.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7566416.93 | 0.04 | US81761LAE20 | 4.61 | Jun 15, 2032 | 8.88 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 7566795.24 | 0.04 | US45774NAD03 | 3.2 | Jun 15, 2029 | 11.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 7564360.97 | 0.04 | US75102WAM01 | 3.21 | Dec 31, 2079 | 8.13 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 7561123.66 | 0.04 | US150190AB26 | 1.44 | Apr 15, 2027 | 5.38 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 7559225.59 | 0.04 | US08949LAB62 | 0.87 | Jan 31, 2029 | 6.63 |
| WEX INC 144A | Corporates | Fixed Income | 7555369.01 | 0.04 | US96208TAD63 | 5.24 | Mar 15, 2033 | 6.5 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 7556053.86 | 0.04 | US02608AAA79 | 3.13 | Sep 30, 2028 | 4.5 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 7556694.75 | 0.04 | US75026JAC45 | 1.34 | Sep 15, 2026 | 4.5 |
| OLIN CORP | Corporates | Fixed Income | 7529828.54 | 0.04 | US680665AK27 | 3.81 | Feb 01, 2030 | 5.0 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 7525984.46 | 0.04 | US489399AN56 | 4.14 | Feb 01, 2030 | 4.75 |
| FLUOR CORPORATION | Corporates | Fixed Income | 7526307.79 | 0.04 | US343412AF90 | 3.09 | Sep 15, 2028 | 4.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 7524103.66 | 0.04 | US00790RAB06 | 2.69 | Jun 15, 2030 | 6.38 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 7521504.22 | 0.04 | US92841HAA05 | 2.46 | Jun 01, 2028 | 9.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 7520124.49 | 0.04 | US36168QAP90 | 3.42 | Aug 15, 2029 | 4.38 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 7513456.64 | 0.04 | US683879AH36 | 7.92 | Jun 04, 2038 | 7.72 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7510247.22 | 0.04 | US071734AK34 | 3.24 | Feb 15, 2029 | 6.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 7506438.69 | 0.04 | US87927VAV09 | 8.03 | Jun 04, 2038 | 7.72 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 7506595.27 | 0.04 | US703343AH63 | 5.01 | Nov 01, 2032 | 6.38 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 7503538.61 | 0.04 | US02220AAA51 | 3.79 | Mar 15, 2030 | 6.13 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 7495639.3 | 0.04 | US29450YAC30 | 4.84 | Mar 15, 2033 | 8.0 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 7496189.74 | 0.04 | US92648DAA46 | 3.12 | Sep 15, 2029 | 8.75 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 7484857.4 | 0.04 | US163851AE83 | 1.88 | May 15, 2027 | 5.38 |
| TWILIO INC | Corporates | Fixed Income | 7484598.42 | 0.04 | US90138FAC68 | 3.39 | Mar 15, 2029 | 3.63 |
| VF CORPORATION | Corporates | Fixed Income | 7481794.96 | 0.04 | US918204BB37 | 1.89 | Apr 23, 2027 | 2.8 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 7477668.19 | 0.04 | US489399AL90 | 3.44 | Mar 01, 2029 | 4.75 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 7474648.4 | 0.04 | US75281ABJ79 | 0.89 | Jan 15, 2029 | 8.25 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 7474212.69 | 0.04 | US00775PAA57 | 3.02 | Nov 15, 2028 | 6.5 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 7472501.17 | 0.04 | US26873CAB81 | 3.95 | Jul 15, 2031 | 6.75 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 7461790.88 | 0.04 | US469815AK08 | 3.14 | Feb 15, 2029 | 6.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 7460298.57 | 0.04 | US159864AE78 | 2.62 | May 01, 2028 | 4.25 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 7454398.78 | 0.04 | US02406PAU49 | 1.79 | Apr 01, 2027 | 6.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7450669.1 | 0.04 | US812127AB45 | 3.15 | Feb 15, 2031 | 7.25 |
| PTC INC 144A | Corporates | Fixed Income | 7451277.84 | 0.04 | US69370CAC47 | 2.32 | Feb 15, 2028 | 4.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 7447376.51 | 0.04 | US00751YAE68 | 4.44 | Apr 15, 2030 | 3.9 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 7437018.44 | 0.04 | US28035QAB86 | 3.44 | Apr 01, 2029 | 4.13 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 7438262.23 | 0.04 | US83001AAC62 | 1.58 | Apr 15, 2027 | 5.5 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 7426656.79 | 0.04 | US422704AH97 | 1.23 | Feb 15, 2028 | 7.25 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 7424001.84 | 0.04 | US156504AM47 | 3.87 | Aug 15, 2029 | 3.88 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 7415443.81 | 0.04 | US483007AJ91 | 2.52 | Mar 01, 2028 | 4.63 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 7414139.16 | 0.04 | US085770AB14 | 0.61 | Jul 15, 2027 | 5.63 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7411756.34 | 0.04 | US96949VAL71 | 3.34 | Oct 01, 2031 | 7.38 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7409340.34 | 0.04 | US20451NAG60 | 2.01 | Dec 01, 2027 | 6.75 |
| INSULET CORP 144A | Corporates | Fixed Income | 7407720.89 | 0.04 | US45784PAL58 | 4.81 | Apr 01, 2033 | 6.5 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 7404895.1 | 0.04 | US34960PAH47 | 5.4 | Apr 15, 2033 | 5.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7405609.11 | 0.04 | US81211KAK60 | 6.19 | Jul 15, 2033 | 6.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 7398139.5 | 0.04 | US651229AY21 | 9.39 | Apr 01, 2046 | 7.0 |
| XPO INC 144A | Corporates | Fixed Income | 7398232.91 | 0.04 | US98379KAB89 | 3.15 | Jun 01, 2031 | 7.13 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 7394926.92 | 0.04 | US88830MAM47 | 1.98 | Apr 30, 2028 | 7.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 7393367.6 | 0.04 | US346232AG66 | 5.35 | Mar 15, 2033 | 6.5 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 7384824.52 | 0.04 | US624758AF53 | 3.4 | Jun 15, 2029 | 4.0 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 7372411.34 | 0.04 | US98980BAA17 | 4.07 | Jan 15, 2030 | 5.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 7368434.65 | 0.04 | US00687YAC93 | 4.01 | Apr 15, 2031 | 8.25 |
| LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Corporates | Fixed Income | 7360454.14 | 0.04 | US535939AA09 | 3.51 | Apr 15, 2029 | 5.5 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 7348294.03 | 0.04 | US29280EAA73 | 1.61 | Apr 30, 2027 | 6.5 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 7346858.61 | 0.04 | US502160AN46 | 2.99 | Oct 15, 2028 | 6.25 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 7346960.41 | 0.04 | US12687GAA76 | 2.23 | Sep 15, 2027 | 3.88 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 7347019.38 | 0.04 | US37954FAK03 | 3.8 | Jan 15, 2032 | 8.25 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 7345559.46 | 0.04 | US55916AAA25 | 2.6 | May 01, 2028 | 5.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 7340352.4 | 0.04 | US281020AX52 | 2.51 | Jun 15, 2053 | 8.13 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 7341206.59 | 0.04 | US75602BAA70 | 3.23 | Feb 01, 2029 | 6.25 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 7335128.21 | 0.04 | US09257WAF77 | 3.71 | Dec 01, 2029 | 7.75 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 7335429.69 | 0.04 | US758071AA21 | 3.02 | Apr 01, 2030 | 8.75 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 7333252.61 | 0.04 | US78442FAZ18 | 6.31 | Aug 01, 2033 | 5.63 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 7326072.33 | 0.04 | US52736RBJ05 | 5.04 | Mar 01, 2031 | 3.5 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 7326415.66 | 0.04 | US37441QAA94 | 4.0 | Apr 01, 2032 | 6.63 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 7327056.99 | 0.04 | US02005NBY58 | 6.79 | Jan 17, 2040 | 6.65 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 7325100.2 | 0.04 | US896288AA51 | 3.47 | Mar 01, 2029 | 3.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 7319831.3 | 0.04 | US118230AU55 | 2.62 | Mar 01, 2028 | 4.5 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 7306293.04 | 0.04 | US450913AF55 | 2.43 | Oct 15, 2028 | 5.75 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 7307404.15 | 0.04 | US150190AE64 | 3.42 | Jul 15, 2029 | 5.25 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 7305131.46 | 0.04 | US11102AAG67 | 5.2 | Nov 23, 2081 | 4.88 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 7287843.14 | 0.04 | US37892AAA88 | 2.45 | Dec 15, 2027 | 3.75 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 7286925.41 | 0.04 | US75079LAB71 | 2.81 | Sep 01, 2029 | 12.25 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 7285474.7 | 0.04 | US67740QAH92 | 3.94 | Jan 24, 2030 | 6.8 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 7282830.53 | 0.04 | US92763MAB19 | 3.01 | Nov 01, 2031 | 7.38 |
| HILLENBRAND INC | Corporates | Fixed Income | 7264371.0 | 0.04 | US431571AF58 | 2.91 | Feb 15, 2029 | 6.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 7253674.53 | 0.04 | US77340RAU14 | 4.81 | Mar 15, 2033 | 6.75 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 7250791.64 | 0.04 | US00130HCL78 | 4.07 | Jul 15, 2055 | 6.95 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 7248228.91 | 0.04 | US47010BAF13 | 2.28 | Oct 01, 2027 | 4.5 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 7249309.61 | 0.04 | US724479AP57 | 1.44 | Mar 15, 2027 | 6.88 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 7242317.15 | 0.04 | US72702AAA51 | 3.41 | Dec 15, 2029 | 10.5 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 7240140.72 | 0.04 | US50076PAA66 | 3.57 | Aug 15, 2029 | 7.63 |
| PROJECT CHEERS 144A | Corporates | Fixed Income | 7236982.64 | 0.04 | US00511BAE74 | 3.39 | Aug 01, 2029 | 9.0 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 7231575.57 | 0.04 | US17186HAH57 | 5.32 | Sep 15, 2032 | 7.38 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 7232829.32 | 0.04 | US57164PAH91 | 3.62 | Jun 15, 2029 | 4.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 7230319.73 | 0.04 | US159864AJ65 | 5.0 | Mar 15, 2031 | 4.0 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 7231314.31 | 0.04 | US01879NAC92 | 2.49 | Jun 15, 2029 | 8.63 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 7225641.21 | 0.04 | US31659AAB26 | 4.06 | Sep 15, 2032 | 9.63 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 7215884.79 | 0.04 | US35640YAH09 | 0.83 | May 01, 2026 | 7.63 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 7208542.17 | 0.04 | US90320LAG23 | 1.81 | Jan 15, 2028 | 5.5 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 7209128.05 | 0.04 | US056623AA98 | 1.14 | Jul 15, 2026 | 8.75 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 7206094.94 | 0.04 | US29357JAC09 | 2.0 | Nov 01, 2027 | 11.63 |
| WILSONART LLC 144A | Corporates | Fixed Income | 7206230.06 | 0.04 | US97246JAA60 | 4.68 | Aug 15, 2032 | 11.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 7203604.16 | 0.04 | US68245XAT63 | 3.3 | Sep 15, 2029 | 5.63 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 7204297.63 | 0.04 | US50106GAG73 | 4.57 | Jun 30, 2031 | 8.25 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7202834.17 | 0.04 | US68622FAA93 | 5.97 | May 15, 2034 | 6.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7199583.09 | 0.04 | US57665RAG11 | 1.94 | Dec 15, 2027 | 5.0 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 7200719.05 | 0.04 | US415864AM90 | 2.04 | Jul 31, 2027 | 5.75 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 7197589.31 | 0.04 | US257867BK60 | 3.25 | Aug 01, 2029 | 10.88 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7194571.12 | 0.04 | US53079EBL74 | 12.16 | Feb 01, 2061 | 4.3 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 7195337.0 | 0.04 | US683879AF79 | 7.46 | Jul 18, 2036 | 7.2 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 7192590.67 | 0.04 | US879068AB03 | 2.83 | Apr 15, 2029 | 6.88 |
| NAVIENT CORP | Corporates | Fixed Income | 7189710.32 | 0.04 | US63938CAL28 | 2.61 | Mar 15, 2028 | 4.88 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 7186023.15 | 0.04 | US24229JAA16 | 2.38 | Feb 01, 2028 | 8.0 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 7186979.89 | 0.04 | US451102CK14 | 3.46 | Nov 15, 2029 | 10.0 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 7182202.9 | 0.04 | US013305AA52 | 0.49 | Apr 15, 2027 | 8.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 7182235.68 | 0.04 | US12653CAK45 | 3.05 | Jan 15, 2031 | 7.38 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 7180868.68 | 0.04 | US92763MAA36 | 1.2 | Nov 01, 2027 | 5.38 |
| RFNA LP 144A | Corporates | Fixed Income | 7178391.12 | 0.04 | US74984AAA07 | 3.7 | Feb 15, 2030 | 7.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 7173936.99 | 0.04 | US36485MAM10 | 1.19 | Feb 15, 2028 | 7.75 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 7171071.88 | 0.04 | US98310WAN83 | 1.7 | Apr 01, 2027 | 6.0 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 7158896.26 | 0.04 | US606950AA10 | 3.87 | Jun 01, 2030 | 9.0 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 7153405.51 | 0.04 | US389375AL09 | 4.57 | Oct 15, 2030 | 4.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 7149229.89 | 0.04 | US17027NAB82 | 2.06 | Nov 15, 2028 | 4.63 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 7142549.56 | 0.04 | US377320AA45 | 3.93 | Nov 15, 2029 | 4.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 7119633.06 | 0.04 | US19240CAE30 | 1.55 | Jun 15, 2027 | 7.0 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 7116445.36 | 0.04 | US780153AW20 | 2.69 | Mar 15, 2028 | 3.7 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 7113452.95 | 0.04 | US013822AG68 | 3.45 | Mar 31, 2029 | 4.13 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 7111016.7 | 0.04 | US73943NAA46 | 3.02 | Aug 01, 2029 | 9.0 |
| SLM CORP | Corporates | Fixed Income | 7107271.95 | 0.04 | US78442PGE07 | 1.45 | Nov 02, 2026 | 3.13 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 7105505.35 | 0.04 | US03762UAD72 | 3.58 | Jun 15, 2029 | 4.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 7095740.25 | 0.04 | US00489LAH69 | 3.37 | Aug 01, 2029 | 6.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 7092721.13 | 0.04 | US70932MAC10 | 4.62 | Sep 15, 2031 | 5.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7089922.12 | 0.04 | US600814AS68 | 4.15 | Apr 02, 2032 | 7.38 |
| DELUXE CORP 144A | Corporates | Fixed Income | 7079601.0 | 0.04 | US248019AU57 | 3.33 | Jun 01, 2029 | 8.0 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 7075764.62 | 0.04 | US74965LAB71 | 3.89 | Sep 15, 2029 | 4.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 7064853.45 | 0.04 | US24665FAC68 | 2.22 | Jun 01, 2028 | 7.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 7062466.5 | 0.04 | US501797AR52 | 1.3 | Jun 15, 2029 | 7.5 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7059579.93 | 0.04 | US87305RAK59 | 3.33 | Mar 01, 2029 | 4.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 7055077.48 | 0.04 | US87470LAG68 | 1.5 | Mar 01, 2027 | 6.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 7053127.53 | 0.04 | US33767DAB10 | 2.67 | Sep 01, 2028 | 4.63 |
| STAPLES INC 144A | Corporates | Fixed Income | 7052577.58 | 0.04 | US855030AS17 | 3.03 | Jan 15, 2030 | 12.75 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 7048058.24 | 0.04 | US44984WAH07 | 2.3 | May 15, 2028 | 6.75 |
| EQT CORP 144A | Corporates | Fixed Income | 7048330.35 | 0.04 | US26884LBG32 | 1.9 | Jun 01, 2027 | 7.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 7044989.36 | 0.04 | US857691AH24 | 5.43 | Dec 01, 2031 | 4.63 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7045455.97 | 0.04 | US96949VAN38 | 3.49 | Apr 15, 2030 | 6.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 7043020.74 | 0.04 | US69007TAE47 | 3.29 | Jan 15, 2029 | 4.25 |
| ARIS WATER HOLDINGS LLC 144A | Corporates | Fixed Income | 7041280.43 | 0.04 | US04041NAA00 | 3.73 | Apr 01, 2030 | 7.25 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 7038135.42 | 0.04 | US76680RAJ68 | 2.57 | Aug 15, 2030 | 8.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7033728.27 | 0.04 | US527298CK72 | 1.87 | Oct 15, 2032 | 10.0 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7033739.66 | 0.04 | US96950GAE26 | 2.69 | Aug 15, 2028 | 4.63 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 7021944.19 | 0.03 | US978097AG86 | 3.85 | Aug 15, 2029 | 4.0 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 7017864.39 | 0.03 | US683879AB65 | 6.32 | Nov 15, 2033 | 6.38 |
| ATI INC | Corporates | Fixed Income | 7018470.17 | 0.03 | US01741RAN26 | 2.98 | Aug 15, 2030 | 7.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 7016283.76 | 0.03 | US87724RAB87 | 2.41 | Jan 15, 2028 | 5.75 |
| PHINIA INC 144A | Corporates | Fixed Income | 7007756.22 | 0.03 | US71880KAB70 | 4.95 | Oct 15, 2032 | 6.63 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 7008142.45 | 0.03 | US153527AN61 | 4.55 | Oct 15, 2030 | 4.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7008264.78 | 0.03 | US68622FAB76 | 5.85 | May 15, 2034 | 7.88 |
| SHEA HOMES LP | Corporates | Fixed Income | 7005051.82 | 0.03 | US82088KAK43 | 2.43 | Feb 15, 2028 | 4.75 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7003667.03 | 0.03 | US931427AS74 | 4.5 | Apr 15, 2030 | 3.2 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6995423.09 | 0.03 | US651229BD74 | 3.75 | Sep 15, 2029 | 6.63 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 6991934.92 | 0.03 | US553283AF90 | 3.69 | Dec 31, 2030 | 11.5 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 6992292.81 | 0.03 | US00737WAA71 | 1.97 | Mar 01, 2028 | 5.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 6988002.99 | 0.03 | US629377CQ33 | 3.39 | Feb 15, 2029 | 3.38 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 6980673.16 | 0.03 | US92537VAA89 | 0.35 | Jul 15, 2028 | 7.63 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 6973518.09 | 0.03 | US00404AAP49 | 3.11 | Apr 15, 2029 | 5.0 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 6961293.82 | 0.03 | US02128LAC00 | 3.26 | Jun 01, 2029 | 9.0 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6942826.82 | 0.03 | US21039CAB00 | 3.58 | Apr 15, 2029 | 3.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 6943237.45 | 0.03 | US23166MAC73 | 2.71 | Sep 01, 2031 | 8.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 6941571.97 | 0.03 | US159864AG27 | 3.5 | Mar 15, 2029 | 3.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 6942106.34 | 0.03 | US538034AX75 | 2.44 | Jan 15, 2028 | 3.75 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 6932585.69 | 0.03 | US81725WAL72 | 3.89 | Sep 01, 2030 | 5.88 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6930532.53 | 0.03 | US89055FAC77 | 5.47 | Feb 15, 2032 | 4.13 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6931257.07 | 0.03 | US216762AH76 | 0.91 | Mar 31, 2027 | 13.5 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 6928816.13 | 0.03 | US47232MAG78 | 4.69 | Oct 15, 2031 | 6.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 6924805.81 | 0.03 | US69007TAC80 | 4.14 | Mar 15, 2030 | 4.63 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 6923959.99 | 0.03 | US69318FAL22 | 4.26 | Sep 15, 2030 | 7.88 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 6917452.28 | 0.03 | US67585LAA35 | 1.52 | Nov 01, 2027 | 12.75 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 6899311.06 | 0.03 | US904311AA54 | 1.1 | Jun 15, 2026 | 3.25 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 6895294.45 | 0.03 | US43284MAB46 | 5.06 | Jul 01, 2031 | 4.88 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 6890552.06 | 0.03 | US267475AD30 | 3.31 | Apr 15, 2029 | 4.5 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 6883864.93 | 0.03 | US156504AL63 | 0.15 | Jun 01, 2027 | 6.75 |
| NAVIENT CORP | Corporates | Fixed Income | 6879342.19 | 0.03 | US63938CAJ71 | 1.08 | Jun 15, 2026 | 6.75 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 6872748.41 | 0.03 | US87256YAC75 | 1.98 | May 15, 2028 | 6.88 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 6861225.84 | 0.03 | US889184AC18 | 3.16 | Nov 15, 2028 | 5.33 |
| DANA INC | Corporates | Fixed Income | 6855229.16 | 0.03 | US235825AF32 | 1.63 | Nov 15, 2027 | 5.38 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 6853126.75 | 0.03 | US98953GAD79 | 4.11 | Feb 28, 2030 | 5.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 6853804.04 | 0.03 | US432833AQ40 | 4.18 | Apr 01, 2032 | 6.13 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 6848714.12 | 0.03 | US81180WAN11 | 7.03 | Dec 01, 2034 | 5.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 6842050.27 | 0.03 | US53219LAU35 | 3.28 | Jan 15, 2029 | 5.38 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 6834031.3 | 0.03 | US53523LAA89 | 1.25 | Feb 15, 2027 | 6.75 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 6832653.63 | 0.03 | US16412EAA55 | 2.48 | Jan 15, 2028 | 5.5 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 6831241.61 | 0.03 | US60041CAA62 | 1.2 | Aug 01, 2026 | 6.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6828430.79 | 0.03 | US651229BC91 | 2.18 | Sep 15, 2027 | 6.38 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 6828928.98 | 0.03 | US81721MAM10 | 2.59 | Feb 15, 2028 | 4.75 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 6821570.1 | 0.03 | US00401YAA82 | 1.42 | Nov 15, 2027 | 6.0 |
| CASCADES INC. 144A | Corporates | Fixed Income | 6816576.02 | 0.03 | US14739LAB80 | 2.2 | Jan 15, 2028 | 5.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 6816703.94 | 0.03 | US431318AY04 | 4.09 | Apr 15, 2030 | 6.0 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 6814991.99 | 0.03 | US365417AA28 | 3.44 | Jul 20, 2030 | 8.63 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6815590.9 | 0.03 | US00653VAC54 | 3.75 | Aug 01, 2029 | 4.63 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 6805745.47 | 0.03 | US69354NAE67 | 1.86 | Feb 01, 2028 | 8.38 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 6805764.17 | 0.03 | US683879AD22 | 7.02 | Sep 30, 2034 | 6.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 6806285.45 | 0.03 | US109696AC87 | 2.7 | Jun 15, 2029 | 6.5 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 6807219.15 | 0.03 | US472481AB63 | 2.07 | Feb 15, 2029 | 9.5 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 6804520.59 | 0.03 | US40390DAC92 | 3.54 | Jun 01, 2029 | 4.88 |
| EMBARQ LLC | Corporates | Fixed Income | 6804689.22 | 0.03 | US29078EAA38 | 4.73 | Jun 01, 2036 | 8.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 6803280.88 | 0.03 | US75606DAL55 | 3.23 | Jan 15, 2029 | 5.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6783716.24 | 0.03 | US81211KAY64 | 2.38 | Dec 01, 2027 | 4.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 6784493.7 | 0.03 | US85571BAY11 | 1.59 | Jan 15, 2027 | 4.38 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 6782795.57 | 0.03 | US55337PAA03 | 3.99 | Feb 01, 2030 | 5.5 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 6781397.93 | 0.03 | US00867FAA66 | 2.51 | May 01, 2028 | 6.63 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 6778010.58 | 0.03 | US109641AK67 | 2.56 | Jul 15, 2030 | 8.25 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 6778945.84 | 0.03 | US225310AS06 | 3.8 | Mar 15, 2030 | 6.63 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 6772811.5 | 0.03 | US690732AG70 | 4.11 | Apr 01, 2030 | 6.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6757991.27 | 0.03 | US66977WAV19 | 4.03 | Dec 01, 2031 | 7.0 |
| DELUXE CORP 144A | Corporates | Fixed Income | 6750704.46 | 0.03 | US248019AW14 | 3.3 | Sep 15, 2029 | 8.13 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 6745805.62 | 0.03 | US901109AG35 | 2.45 | Apr 30, 2029 | 11.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6744723.56 | 0.03 | US57665RAL06 | 4.44 | Aug 01, 2030 | 4.13 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6741480.22 | 0.03 | US573334AK58 | 1.76 | Feb 15, 2028 | 11.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 6739273.99 | 0.03 | US21925DAB55 | 3.44 | Aug 15, 2029 | 9.5 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 6736316.4 | 0.03 | US25830JAA97 | 3.73 | Oct 15, 2029 | 6.63 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 6728614.33 | 0.03 | US707569AS84 | 1.52 | Jan 15, 2027 | 5.63 |
| SM ENERGY CO | Corporates | Fixed Income | 6727089.19 | 0.03 | US78454LAP58 | 1.35 | Jan 15, 2027 | 6.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6723550.57 | 0.03 | US77340RAM97 | 9.01 | Apr 15, 2040 | 6.88 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 6724592.65 | 0.03 | US11102AAF84 | 1.63 | Nov 23, 2081 | 4.25 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 6723355.49 | 0.03 | US50187TAH95 | 2.32 | Dec 15, 2028 | 8.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 6720631.68 | 0.03 | US431318BE31 | 6.07 | May 15, 2034 | 6.88 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 6720746.97 | 0.03 | US032177AK30 | 5.05 | Mar 15, 2033 | 6.38 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 6716656.23 | 0.03 | US85858EAE32 | 3.76 | Feb 15, 2031 | 7.63 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 6708244.62 | 0.03 | US59010UAA51 | 4.47 | Feb 15, 2031 | 7.38 |
| DANA INC | Corporates | Fixed Income | 6706383.84 | 0.03 | US235825AG15 | 1.88 | Jun 15, 2028 | 5.63 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 6701390.28 | 0.03 | US21220LAB99 | 3.47 | Feb 28, 2030 | 6.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 6702505.94 | 0.03 | US109696AD60 | 4.04 | Jun 15, 2032 | 6.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 6700729.9 | 0.03 | US81180WBC47 | 3.65 | Jun 01, 2029 | 4.09 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 6698542.85 | 0.03 | US69145LAC81 | 1.09 | Feb 01, 2027 | 6.38 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 6695675.14 | 0.03 | US86304TAA60 | 1.14 | Aug 01, 2026 | 6.88 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 6691400.21 | 0.03 | US00623PAB76 | 2.6 | Oct 15, 2028 | 9.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 6686456.0 | 0.03 | US501797AN49 | 2.54 | Feb 01, 2028 | 5.25 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 6681175.57 | 0.03 | US603158AA41 | 2.62 | Jul 01, 2028 | 5.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6676107.3 | 0.03 | US02156LAE11 | 3.32 | Jan 15, 2029 | 5.13 |
| TWILIO INC | Corporates | Fixed Income | 6674106.38 | 0.03 | US90138FAD42 | 4.91 | Mar 15, 2031 | 3.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6672302.54 | 0.03 | US81761LAB80 | 2.39 | Dec 15, 2027 | 5.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6666023.93 | 0.03 | US071734AJ60 | 3.94 | Jan 30, 2030 | 5.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 6644229.47 | 0.03 | US47010BAM63 | 3.23 | Jul 15, 2029 | 5.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 6629387.22 | 0.03 | US039524AB93 | 3.12 | Dec 01, 2028 | 6.13 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 6629733.55 | 0.03 | US443628AJ11 | 0.89 | Apr 01, 2026 | 4.5 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 6616564.15 | 0.03 | US896215AH37 | 3.48 | Apr 15, 2029 | 4.13 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 6611910.82 | 0.03 | US019736AE70 | 1.93 | Oct 01, 2027 | 4.75 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 6612787.32 | 0.03 | US00033GAA31 | 3.08 | Jan 15, 2029 | 8.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6608951.12 | 0.03 | US105340AQ63 | 2.37 | Nov 15, 2027 | 3.95 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 6610296.78 | 0.03 | US12531QAA31 | 3.99 | Oct 15, 2030 | 10.0 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 6603468.91 | 0.03 | US30015DAA90 | 1.29 | Apr 26, 2028 | 9.75 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 6599787.15 | 0.03 | US46205YAA91 | 2.71 | May 15, 2028 | 5.75 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 6590082.14 | 0.03 | US09739DAD21 | 4.25 | Jul 01, 2030 | 4.88 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 6587002.97 | 0.03 | US81105DAA37 | 3.37 | Jan 15, 2029 | 3.88 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 6586179.98 | 0.03 | US00842XAA72 | 2.3 | Dec 15, 2027 | 6.88 |
| SM ENERGY CO | Corporates | Fixed Income | 6569890.15 | 0.03 | US78454LAW00 | 2.47 | Jul 15, 2028 | 6.5 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 6570725.35 | 0.03 | US04916WAA27 | 2.79 | Jun 15, 2028 | 4.13 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 6563417.47 | 0.03 | US810186AS55 | 3.83 | Oct 15, 2029 | 4.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 6558976.15 | 0.03 | US04364VAU70 | 2.94 | Jun 30, 2029 | 5.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 6555333.33 | 0.03 | US749571AJ42 | 1.67 | Jul 15, 2028 | 7.25 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 6548134.99 | 0.03 | US436440AM32 | 1.93 | Feb 01, 2028 | 4.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 6542574.3 | 0.03 | US043436AU81 | 2.39 | Mar 01, 2028 | 4.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 6535608.24 | 0.03 | US281020AZ01 | 3.25 | Jun 15, 2054 | 7.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6529566.1 | 0.03 | US81211KBA79 | 3.14 | Apr 15, 2029 | 5.0 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 6517559.24 | 0.03 | US48123VAF94 | 4.65 | Oct 15, 2030 | 4.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6517828.46 | 0.03 | US38869AAB35 | 2.68 | Mar 15, 2028 | 3.5 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 6515627.81 | 0.03 | US87157DAG43 | 3.64 | Jun 15, 2029 | 4.0 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 6512497.01 | 0.03 | US12597YAA73 | 3.04 | Dec 01, 2028 | 7.0 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 6508275.55 | 0.03 | US896288AC18 | 3.44 | Aug 15, 2031 | 7.13 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 6500942.23 | 0.03 | US12687GAB59 | 3.01 | Sep 15, 2028 | 5.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 6499445.84 | 0.03 | US513075BW03 | 2.67 | Jan 15, 2029 | 4.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 6491006.75 | 0.03 | US11283YAD22 | 4.16 | Feb 15, 2030 | 4.88 |
| SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Corporates | Fixed Income | 6489997.31 | 0.03 | US836720AF90 | 3.67 | Mar 01, 2055 | 7.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6487421.12 | 0.03 | US57667JAA07 | 5.47 | Oct 01, 2031 | 3.63 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 6481293.87 | 0.03 | US553283AE26 | 4.6 | Mar 31, 2031 | 6.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 6476140.63 | 0.03 | US431318AZ78 | 5.35 | Apr 15, 2032 | 6.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6472886.9 | 0.03 | US911365BF09 | 0.9 | May 15, 2027 | 5.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6473935.63 | 0.03 | US87470LAK70 | 4.91 | Sep 01, 2031 | 6.0 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 6468778.75 | 0.03 | US82453AAA51 | 1.27 | Nov 01, 2026 | 4.63 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 6460929.17 | 0.03 | US26483EAL48 | 2.55 | Dec 15, 2029 | 5.0 |
| ATKORE INC 144A | Corporates | Fixed Income | 6458622.59 | 0.03 | US047649AA63 | 5.04 | Jun 01, 2031 | 4.25 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 6459928.47 | 0.03 | US48850PAA21 | 2.91 | Sep 15, 2028 | 4.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 6447589.93 | 0.03 | US29261AAE01 | 4.68 | Apr 01, 2031 | 4.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 6443277.22 | 0.03 | US536797AE38 | 2.23 | Dec 15, 2027 | 4.63 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 6439057.62 | 0.03 | US39807UAD81 | 2.55 | Sep 01, 2030 | 7.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 6434954.13 | 0.03 | US01883LAD55 | 3.27 | Nov 01, 2029 | 5.88 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 6435787.91 | 0.03 | US126458AE87 | 2.9 | Jun 30, 2028 | 3.88 |
| KORN FERRY 144A | Corporates | Fixed Income | 6430701.49 | 0.03 | US50067PAA75 | 2.17 | Dec 15, 2027 | 4.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6424849.65 | 0.03 | US382550BK68 | 6.12 | Apr 30, 2033 | 5.63 |
| REWORLD HOLDING CORP | Corporates | Fixed Income | 6421764.63 | 0.03 | US22282EAJ10 | 4.3 | Sep 01, 2030 | 5.0 |
| M/I HOMES INC | Corporates | Fixed Income | 6417607.41 | 0.03 | US55305BAS07 | 2.24 | Feb 01, 2028 | 4.95 |
| INTERFACE INC 144A | Corporates | Fixed Income | 6413425.81 | 0.03 | US458665AS53 | 2.38 | Dec 01, 2028 | 5.5 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 6407090.19 | 0.03 | US74112BAL99 | 1.85 | Jan 15, 2028 | 5.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6404607.69 | 0.03 | US12116LAA70 | 1.92 | Apr 15, 2028 | 6.25 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 6405644.37 | 0.03 | US44963BAD01 | 3.23 | May 15, 2029 | 6.38 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 6395218.24 | 0.03 | US89054XAC92 | 5.38 | Sep 30, 2039 | 5.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 6395858.1 | 0.03 | US62957HAQ83 | 4.5 | Aug 15, 2031 | 8.88 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 6389891.05 | 0.03 | US76009NAL47 | 3.21 | Feb 15, 2029 | 6.38 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 6382820.68 | 0.03 | US61978XAA54 | 2.28 | Nov 15, 2027 | 6.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 6380438.38 | 0.03 | US428102AF45 | 3.62 | Oct 15, 2030 | 5.5 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6366284.12 | 0.03 | US359678AC31 | 2.45 | Feb 15, 2028 | 8.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 6362360.5 | 0.03 | US12543DBE94 | 2.59 | Apr 01, 2028 | 6.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6362385.09 | 0.03 | US812127AC28 | 4.32 | Jul 15, 2032 | 6.5 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 6348986.11 | 0.03 | US74387UAK79 | 3.0 | Sep 15, 2029 | 9.75 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 6347529.15 | 0.03 | US925550AF21 | 3.91 | Oct 01, 2029 | 3.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 6344108.81 | 0.03 | US810186AX41 | 5.04 | Apr 01, 2031 | 4.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 6332596.54 | 0.03 | US44963BAG32 | 4.88 | Nov 15, 2032 | 8.0 |
| QVC INC 144A | Corporates | Fixed Income | 6327902.45 | 0.03 | US747262BA06 | 3.35 | Apr 15, 2029 | 6.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6329129.86 | 0.03 | US05605HAB69 | 2.68 | Jun 30, 2028 | 4.13 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 6329189.2 | 0.03 | US98421MAB28 | 2.87 | Aug 15, 2028 | 5.5 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 6329444.5 | 0.03 | US95076PAC77 | 2.22 | Jun 15, 2028 | 11.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6325995.66 | 0.03 | US651229BE57 | 5.34 | May 15, 2032 | 6.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6319241.88 | 0.03 | US105340AS20 | 3.34 | Apr 12, 2029 | 8.88 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 6302475.71 | 0.03 | US143905AP21 | 3.52 | May 15, 2029 | 4.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 6294003.87 | 0.03 | US629377CS98 | 5.55 | Feb 15, 2032 | 3.88 |
| PIKE CORP 144A | Corporates | Fixed Income | 6294535.28 | 0.03 | US721283AB55 | 3.22 | Jan 31, 2031 | 8.63 |
| LABL INC 144A | Corporates | Fixed Income | 6254601.01 | 0.03 | US50168QAC96 | 3.04 | Nov 01, 2028 | 5.88 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 6247948.07 | 0.03 | US645370AF49 | 3.2 | Oct 01, 2029 | 9.25 |
| STEELCASE INC. | Corporates | Fixed Income | 6248403.76 | 0.03 | US858155AE40 | 3.31 | Jan 18, 2029 | 5.13 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 6246180.69 | 0.03 | US948565AD85 | 2.96 | Sep 15, 2028 | 4.88 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 6239568.09 | 0.03 | US86765LAN73 | 1.66 | Mar 15, 2028 | 5.88 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 6239779.87 | 0.03 | US66981QAB23 | 4.78 | Feb 01, 2032 | 7.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 6239072.01 | 0.03 | US19240CAC73 | 0.97 | May 01, 2026 | 3.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6222560.79 | 0.03 | US77340RAT41 | 4.31 | May 15, 2030 | 4.8 |
| ATS CORP 144A | Corporates | Fixed Income | 6219419.09 | 0.03 | US001940AC98 | 3.19 | Dec 15, 2028 | 4.13 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 6218013.34 | 0.03 | US70510LAA70 | 3.59 | Oct 15, 2029 | 6.38 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 6213575.94 | 0.03 | US20914UAF30 | 3.11 | Oct 15, 2028 | 5.63 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 6199488.5 | 0.03 | US588056BC44 | 2.31 | Oct 01, 2028 | 12.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6195020.69 | 0.03 | US527298CF87 | 4.72 | Oct 15, 2030 | 3.88 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 6185153.32 | 0.03 | US40010PAA66 | 2.01 | Jul 01, 2027 | 5.5 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 6180937.41 | 0.03 | US808625AA58 | 2.42 | Apr 01, 2028 | 4.88 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 6178473.33 | 0.03 | US71367VAB53 | 2.69 | Apr 26, 2029 | 7.5 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 6172342.88 | 0.03 | US55916AAB08 | 2.78 | May 01, 2029 | 7.88 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 6158346.41 | 0.03 | US428040DA42 | 1.51 | Dec 01, 2026 | 4.63 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 6155769.23 | 0.03 | US698813AA06 | 3.87 | Sep 15, 2029 | 3.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 6154594.62 | 0.03 | US85571BBC81 | 4.16 | Apr 15, 2030 | 6.0 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 6148165.49 | 0.03 | US521088AC89 | 2.65 | Apr 01, 2028 | 6.13 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 6137441.23 | 0.03 | US67777LAD55 | 4.08 | Feb 15, 2030 | 4.75 |
| NORDSTROM INC | Corporates | Fixed Income | 6137610.43 | 0.03 | US655664AT70 | 4.35 | Apr 01, 2030 | 4.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 6131525.88 | 0.03 | US55617LAR33 | 5.27 | Mar 15, 2032 | 6.13 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 6119111.08 | 0.03 | US043436AV64 | 3.96 | Mar 01, 2030 | 4.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6112131.53 | 0.03 | US118230AR27 | 2.38 | Dec 01, 2027 | 4.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 6110205.9 | 0.03 | US88033GAV23 | 5.14 | Nov 15, 2031 | 6.88 |
| CARSCOM INC 144A | Corporates | Fixed Income | 6106801.63 | 0.03 | US14575EAA38 | 2.46 | Nov 01, 2028 | 6.38 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 6107181.63 | 0.03 | US00790RAA23 | 1.85 | Sep 30, 2027 | 5.0 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6099174.87 | 0.03 | US05605HAC43 | 3.37 | Apr 15, 2029 | 4.13 |
| XHR LP 144A | Corporates | Fixed Income | 6097832.84 | 0.03 | US98372MAE57 | 3.87 | May 15, 2030 | 6.63 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 6092748.29 | 0.03 | US93148PAA03 | 4.81 | Apr 01, 2033 | 6.63 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6091300.72 | 0.03 | US703343AD59 | 3.22 | May 01, 2029 | 4.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6073242.96 | 0.03 | US380355AM92 | 3.85 | May 15, 2030 | 6.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6073728.89 | 0.03 | US527298CH44 | 5.09 | Apr 15, 2031 | 4.0 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 6069645.32 | 0.03 | US43118DAB64 | 3.14 | Jan 31, 2030 | 9.13 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6068207.73 | 0.03 | US81728UAA25 | 4.23 | Feb 15, 2030 | 4.38 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 6065132.54 | 0.03 | US608328BH21 | 0.48 | Feb 01, 2026 | 8.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6060688.31 | 0.03 | US29273VBC37 | 3.6 | Oct 01, 2054 | 7.13 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 6061932.05 | 0.03 | US55617LAQ59 | 3.93 | Mar 15, 2030 | 5.88 |
| ASSURANT INC | Corporates | Fixed Income | 6054600.4 | 0.03 | US04621XAK46 | 2.51 | Mar 27, 2048 | 7.0 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 6052978.88 | 0.03 | US64051NAA19 | 0.9 | Apr 01, 2026 | 10.13 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 6045862.42 | 0.03 | US988498AD34 | 8.19 | Nov 15, 2037 | 6.88 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6035000.0 | 0.03 | US30069UAA60 | 3.7 | May 15, 2030 | 8.0 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 6035826.81 | 0.03 | US315289AA69 | 0.91 | Apr 01, 2026 | 5.38 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 6027210.3 | 0.03 | US600814AN71 | 2.15 | Jan 15, 2028 | 5.13 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 6025440.29 | 0.03 | US559665AB08 | 4.88 | Dec 01, 2032 | 6.88 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 6024298.09 | 0.03 | US17302XAM83 | 0.83 | Jun 15, 2026 | 6.38 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 6017112.79 | 0.03 | US45232TAA97 | 1.16 | Jul 01, 2028 | 9.0 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 6017712.79 | 0.03 | US00033GAB14 | 4.68 | Jan 15, 2032 | 8.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 6010248.95 | 0.03 | US76120HAD98 | 4.15 | Jul 27, 2030 | 8.45 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 6007931.34 | 0.03 | US56085RAA86 | 3.39 | Jun 01, 2029 | 6.38 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 6004073.62 | 0.03 | US68306MAA71 | 3.71 | Aug 01, 2030 | 8.0 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 5974728.67 | 0.03 | US032177AJ66 | 4.0 | May 15, 2030 | 4.63 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 5973460.58 | 0.03 | US50050NAA19 | 3.93 | Nov 15, 2029 | 4.13 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 5971777.38 | 0.03 | US707569AV14 | 3.72 | Jul 01, 2029 | 4.13 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 5946782.13 | 0.03 | US024747AG26 | 3.87 | Nov 15, 2029 | 3.88 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 5945157.89 | 0.03 | US36120RAE99 | 1.36 | Nov 15, 2026 | 12.25 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 5945314.53 | 0.03 | US37954FAJ30 | 2.59 | Jan 15, 2029 | 6.88 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 5934439.74 | 0.03 | US031652BK50 | 0.33 | Sep 15, 2027 | 6.63 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 5933245.3 | 0.03 | US475795AD24 | 2.42 | Dec 15, 2027 | 4.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5930057.88 | 0.03 | US053773BC09 | 1.91 | Jul 15, 2027 | 5.75 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 5919019.15 | 0.03 | US690732AH53 | 3.56 | Apr 15, 2030 | 10.0 |
| RXO INC 144A | Corporates | Fixed Income | 5916897.59 | 0.03 | US98379JAA34 | 1.35 | Nov 15, 2027 | 7.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5914580.66 | 0.03 | US50187TAK25 | 5.16 | Nov 15, 2032 | 7.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 5915512.02 | 0.03 | US36170JAD81 | 2.77 | Apr 15, 2029 | 6.88 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 5896574.57 | 0.03 | US78351MAA09 | 3.61 | Feb 01, 2030 | 4.38 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 5893800.52 | 0.03 | US144285AL72 | 0.72 | Jul 15, 2028 | 6.38 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 5890594.16 | 0.03 | US00175PAC77 | 3.59 | Apr 15, 2029 | 4.0 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 5891637.65 | 0.03 | US153527AP10 | 4.88 | Apr 30, 2031 | 4.13 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 5884771.54 | 0.03 | US61980LAB53 | 4.84 | Feb 15, 2032 | 8.38 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 5880682.21 | 0.03 | US74052HAA23 | 3.61 | Sep 01, 2029 | 5.63 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 5862514.99 | 0.03 | US12657NAB64 | 4.87 | Dec 15, 2033 | 7.5 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 5849940.98 | 0.03 | US864486AK16 | 1.17 | Mar 01, 2027 | 5.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 5845329.01 | 0.03 | US28470RAK86 | 0.22 | Jul 01, 2027 | 8.13 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 5845564.4 | 0.03 | US546347AM73 | 3.41 | Mar 15, 2029 | 3.63 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 5835337.22 | 0.03 | US923725AD77 | 3.94 | May 01, 2030 | 6.88 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 5823363.33 | 0.03 | US36261NAA54 | 3.31 | May 01, 2029 | 4.63 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 5820856.13 | 0.03 | US25525PAB31 | 4.97 | Mar 01, 2031 | 4.38 |
| ASHLAND INC 144A | Corporates | Fixed Income | 5817727.86 | 0.03 | US04433LAA08 | 5.56 | Sep 01, 2031 | 3.38 |
| ENERSYS 144A | Corporates | Fixed Income | 5817006.39 | 0.03 | US29275YAF97 | 3.96 | Jan 15, 2032 | 6.63 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 5801728.48 | 0.03 | US20903XAH61 | 3.02 | Oct 01, 2028 | 5.0 |
| SM ENERGY CO | Corporates | Fixed Income | 5800527.94 | 0.03 | US78454LAN01 | 1.08 | Sep 15, 2026 | 6.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 5778390.18 | 0.03 | US02406PBA75 | 2.71 | Jul 01, 2028 | 6.88 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 5772485.16 | 0.03 | US740212AM74 | 3.01 | Jan 15, 2029 | 6.88 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 5755534.31 | 0.03 | US11040GAA13 | 2.51 | Mar 01, 2028 | 6.88 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 5753326.2 | 0.03 | US38349YAA38 | 2.73 | May 01, 2028 | 5.5 |
| ARKO CORP 144A | Corporates | Fixed Income | 5753147.58 | 0.03 | US041242AA67 | 3.87 | Nov 15, 2029 | 5.13 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 5746475.83 | 0.03 | US040133AA87 | 2.97 | Apr 01, 2029 | 7.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5746503.8 | 0.03 | US38869AAD90 | 4.23 | Feb 01, 2030 | 3.75 |
| NORDSTROM INC | Corporates | Fixed Income | 5741770.52 | 0.03 | US655664AS97 | 1.8 | Mar 15, 2027 | 4.0 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 5735548.43 | 0.03 | US87265HAG48 | 2.7 | Jun 15, 2028 | 5.7 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 5730074.64 | 0.03 | US74965LAA98 | 1.11 | Jul 01, 2026 | 3.75 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 5721832.15 | 0.03 | US457030AK02 | 5.05 | Jun 15, 2031 | 4.0 |
| DANA INC | Corporates | Fixed Income | 5721945.22 | 0.03 | US235825AH97 | 4.53 | Sep 01, 2030 | 4.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 5722566.29 | 0.03 | US29362UAC80 | 2.54 | Apr 15, 2028 | 4.38 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 5719893.54 | 0.03 | US36170JAE64 | 3.71 | Mar 15, 2030 | 5.88 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 5717222.76 | 0.03 | US12467AAF57 | 3.22 | Dec 15, 2028 | 5.0 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 5717485.03 | 0.03 | US462914AA05 | 2.92 | Dec 15, 2028 | 10.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 5715591.03 | 0.03 | US829259AY67 | 4.0 | Mar 01, 2030 | 5.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5710234.79 | 0.03 | US27034RAC79 | 1.67 | Jul 15, 2031 | 9.88 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 5707255.99 | 0.03 | US04625PAA93 | 3.55 | Nov 15, 2029 | 8.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 5697660.78 | 0.03 | US36170JAB26 | 0.55 | May 15, 2026 | 7.75 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 5696332.41 | 0.03 | US171779AL52 | 3.99 | Jan 31, 2030 | 4.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5691033.4 | 0.03 | US045086AP03 | 4.2 | Apr 01, 2030 | 4.63 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 5685672.35 | 0.03 | US690732AF97 | 3.53 | Mar 31, 2029 | 4.5 |
| TRANSOCEAN INC | Corporates | Fixed Income | 5686766.75 | 0.03 | US893830AT68 | 7.24 | Mar 15, 2038 | 6.8 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 5686845.88 | 0.03 | US70452AAA16 | 3.52 | Jun 15, 2029 | 4.0 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 5677165.17 | 0.03 | US005095AA29 | 1.79 | Oct 15, 2028 | 7.38 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 5651946.16 | 0.03 | US577128AC59 | 1.41 | Oct 01, 2027 | 8.63 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5641957.48 | 0.03 | US81104PAA75 | 2.03 | Jul 15, 2027 | 5.88 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 5637474.87 | 0.03 | US62886EBA55 | 3.33 | Apr 15, 2029 | 5.13 |
| DPL INC | Corporates | Fixed Income | 5626417.21 | 0.03 | US233293AQ29 | 3.59 | Apr 15, 2029 | 4.35 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 5623862.57 | 0.03 | US12116LAC37 | 2.95 | Apr 15, 2030 | 6.88 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 5616259.02 | 0.03 | US03217CAB28 | 3.0 | Mar 30, 2029 | 12.25 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 5608588.58 | 0.03 | US205768AU84 | 3.05 | Mar 01, 2029 | 6.75 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 5604230.34 | 0.03 | US12654AAA97 | 4.06 | Apr 15, 2030 | 4.75 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 5594619.47 | 0.03 | US21039CAD65 | 4.94 | Aug 15, 2032 | 6.38 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 5584793.91 | 0.03 | US38528UAE64 | 3.01 | Oct 01, 2028 | 5.13 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 5579967.74 | 0.03 | US98423RAA14 | 4.05 | Apr 15, 2031 | 13.5 |
| KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 5566603.2 | 0.03 | US48575AAA97 | 3.03 | May 14, 2029 | 10.5 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 5568071.59 | 0.03 | US923725AE50 | 5.54 | Feb 15, 2033 | 7.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 5563787.5 | 0.03 | US29362UAD63 | 3.51 | May 01, 2029 | 3.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 5542300.32 | 0.03 | US65342QAL68 | 1.42 | Oct 15, 2026 | 3.88 |
| KB HOME | Corporates | Fixed Income | 5538930.39 | 0.03 | US48666KAZ21 | 5.23 | Jun 15, 2031 | 4.0 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 5508812.7 | 0.03 | US07556QBT13 | 3.36 | Oct 15, 2029 | 7.25 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 5507108.76 | 0.03 | US00653VAA98 | 2.61 | Aug 01, 2028 | 6.13 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 5504894.02 | 0.03 | US75079MAA71 | 2.26 | Nov 15, 2028 | 8.25 |
| CROCS INC 144A | Corporates | Fixed Income | 5506069.2 | 0.03 | US227046AA78 | 3.4 | Mar 15, 2029 | 4.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5503739.39 | 0.03 | US105340AR47 | 2.53 | Mar 15, 2028 | 8.3 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 5489648.76 | 0.03 | US67052NAB10 | 3.84 | Jan 27, 2030 | 5.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 5485443.65 | 0.03 | US92552VAN01 | 2.83 | Jul 15, 2028 | 6.5 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 5483923.4 | 0.03 | US21039CAA27 | 2.33 | Jun 15, 2028 | 5.63 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 5478565.72 | 0.03 | US84779MAA27 | 2.19 | Nov 01, 2027 | 4.88 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 5462823.3 | 0.03 | US89055FAB94 | 3.55 | Mar 15, 2029 | 3.63 |
| SPCM SA 144A | Corporates | Fixed Income | 5449913.44 | 0.03 | US7846ELAE71 | 4.26 | Mar 15, 2030 | 3.38 |
| ARCOSA INC 144A | Corporates | Fixed Income | 5447660.69 | 0.03 | US039653AA89 | 3.4 | Apr 15, 2029 | 4.38 |
| ENERSYS 144A | Corporates | Fixed Income | 5425322.38 | 0.03 | US29275YAC66 | 2.41 | Dec 15, 2027 | 4.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5420028.1 | 0.03 | US44106MAW29 | 1.71 | Feb 15, 2027 | 4.95 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 5419223.61 | 0.03 | US90041LAG05 | 4.32 | Mar 15, 2032 | 7.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5414036.3 | 0.03 | US37960XAA54 | 3.18 | Jun 01, 2029 | 5.63 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 5414306.81 | 0.03 | US92857WBV19 | 1.08 | Jun 04, 2081 | 3.25 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 5415414.08 | 0.03 | US02156TAB08 | 1.51 | May 15, 2027 | 10.5 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 5412556.21 | 0.03 | US57164PAF36 | 2.48 | Jan 15, 2028 | 4.75 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 5408854.83 | 0.03 | US929566AL19 | 3.18 | Oct 15, 2028 | 4.5 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 5399621.46 | 0.03 | US216762AJ33 | 1.89 | May 15, 2027 | 5.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 5394188.86 | 0.03 | US681639AB60 | 3.76 | Oct 01, 2029 | 6.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 5392904.26 | 0.03 | US57665RAJ59 | 2.75 | Feb 15, 2029 | 5.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5391392.75 | 0.03 | US44409MAB28 | 3.51 | Apr 01, 2029 | 4.65 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 5381766.9 | 0.03 | US92682RAA05 | 2.4 | Feb 15, 2029 | 5.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 5383287.18 | 0.03 | US810186AW67 | 5.47 | Feb 01, 2032 | 4.38 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 5381585.06 | 0.03 | US350392AA45 | 3.36 | Mar 01, 2029 | 6.0 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 5376618.51 | 0.03 | US700677AR89 | 1.83 | Apr 15, 2027 | 6.63 |
| KB HOME | Corporates | Fixed Income | 5363042.5 | 0.03 | US48666KBA60 | 2.12 | Jul 15, 2030 | 7.25 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 5355444.99 | 0.03 | US00150LAB71 | 3.53 | Jul 15, 2029 | 5.75 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 5346891.76 | 0.03 | US004498AB73 | 0.59 | Aug 15, 2026 | 5.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 5335828.95 | 0.03 | US92943GAE17 | 3.68 | Mar 01, 2031 | 7.38 |
| ATI INC | Corporates | Fixed Income | 5336434.42 | 0.03 | US01741RAH57 | 0.75 | Dec 01, 2027 | 5.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5326273.53 | 0.03 | US65480CAD74 | 3.2 | Sep 15, 2028 | 2.45 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A | Corporates | Fixed Income | 5326707.74 | 0.03 | US75026JAE01 | 2.93 | Sep 15, 2028 | 6.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 5308189.86 | 0.03 | US184496AP20 | 2.83 | Jul 15, 2029 | 5.13 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 5302586.73 | 0.03 | US018581AQ17 | 3.75 | Jun 15, 2035 | 8.38 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 5291441.07 | 0.03 | US87261QAC78 | 3.46 | Apr 15, 2029 | 6.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 5283989.81 | 0.03 | US651229AX48 | 7.32 | Apr 01, 2036 | 6.88 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 5281652.26 | 0.03 | US808541AC08 | 3.64 | Oct 01, 2029 | 8.0 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 5279213.34 | 0.03 | US724479AQ31 | 2.48 | Mar 15, 2029 | 7.25 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 5261157.1 | 0.03 | US073685AH26 | 1.87 | May 15, 2029 | 4.13 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 5254882.61 | 0.03 | US20848VAB18 | 2.86 | Oct 15, 2028 | 6.5 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 5252661.73 | 0.03 | US03837AAD28 | 3.78 | Dec 15, 2054 | 6.88 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 5225751.33 | 0.03 | US92837TAA07 | 3.03 | Dec 15, 2028 | 7.13 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 5223472.83 | 0.03 | US67623CAJ80 | 3.5 | Sep 30, 2029 | 9.0 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 5223581.18 | 0.03 | US12662PAD06 | 2.55 | Feb 15, 2028 | 5.75 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5223781.46 | 0.03 | US150190AK25 | 1.89 | Oct 01, 2028 | 6.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5212476.0 | 0.03 | US44106MAX02 | 2.54 | Jan 15, 2028 | 3.95 |
| KB HOME | Corporates | Fixed Income | 5202608.72 | 0.03 | US48666KAY55 | 3.89 | Nov 15, 2029 | 4.8 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5200634.92 | 0.03 | US185899AK74 | 3.42 | Mar 01, 2029 | 4.63 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 5190946.06 | 0.03 | US42330PAL13 | 2.52 | Mar 01, 2029 | 9.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 5191947.64 | 0.03 | US097793AE35 | 1.39 | Oct 15, 2026 | 5.0 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 5192338.09 | 0.03 | US74052HAB06 | 4.68 | Sep 01, 2031 | 5.88 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 5186964.94 | 0.03 | US07556QBR56 | 2.09 | Oct 15, 2027 | 5.88 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5169512.83 | 0.03 | US26154DAA81 | 2.05 | Aug 15, 2028 | 8.25 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 5167796.13 | 0.03 | US87265HAF64 | 1.81 | Jun 01, 2027 | 5.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5162895.16 | 0.03 | US071734AH05 | 2.52 | Jan 30, 2028 | 5.0 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 5158597.19 | 0.03 | US59590AAA79 | 4.0 | Jan 15, 2030 | 5.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 5154760.17 | 0.03 | US16308NAA28 | 1.59 | Oct 01, 2027 | 7.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5148662.76 | 0.03 | US44106MBA99 | 1.38 | Oct 01, 2026 | 4.75 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 5142844.31 | 0.03 | US00511BAA52 | 2.71 | May 01, 2028 | 5.0 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5143501.29 | 0.03 | US427169AA59 | 2.75 | May 15, 2028 | 4.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5141551.94 | 0.03 | US44409MAA45 | 2.33 | Nov 01, 2027 | 3.95 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5141875.68 | 0.03 | US00751YAF34 | 2.35 | Oct 01, 2027 | 1.75 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 5140292.5 | 0.03 | US92214XAC02 | 2.01 | Oct 15, 2027 | 7.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 5125628.82 | 0.03 | US118230AM30 | 10.18 | Nov 15, 2043 | 5.85 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5120004.6 | 0.03 | US053773BE64 | 1.95 | Jul 15, 2027 | 5.75 |
| ATI INC | Corporates | Fixed Income | 5110904.07 | 0.03 | US01741RAM43 | 4.86 | Oct 01, 2031 | 5.13 |
| ATI INC | Corporates | Fixed Income | 5106512.27 | 0.03 | US01741RAL69 | 3.43 | Oct 01, 2029 | 4.88 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 5094762.62 | 0.03 | US60832QAB68 | 4.03 | Apr 15, 2031 | 11.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5091059.37 | 0.03 | US38869AAC18 | 3.5 | Mar 01, 2029 | 3.5 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 5065002.71 | 0.03 | US98310WAQ15 | 4.24 | Mar 01, 2030 | 4.63 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5057471.06 | 0.03 | US550241AB91 | 3.37 | Apr 15, 2029 | 4.13 |
| SPCM SA 144A | Corporates | Fixed Income | 5042390.53 | 0.03 | US7846ELAD98 | 1.81 | Mar 15, 2027 | 3.13 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 5022826.07 | 0.03 | US535219AA75 | 1.78 | May 15, 2028 | 9.0 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 5020129.55 | 0.02 | US629571AB69 | 2.4 | Jan 15, 2028 | 7.5 |
| CPI CG INC 144A | Corporates | Fixed Income | 5012484.79 | 0.02 | US12598FAC32 | 2.19 | Jul 15, 2029 | 10.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 4997865.81 | 0.02 | US045086AM71 | 3.67 | Aug 01, 2029 | 4.63 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 4992683.88 | 0.02 | US524590AA45 | 3.72 | Jul 01, 2029 | 4.25 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 4977193.35 | 0.02 | US131477AV34 | 1.58 | Jan 15, 2027 | 8.13 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 4966950.33 | 0.02 | US37954FAG90 | 1.02 | Aug 01, 2027 | 7.0 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 4964063.25 | 0.02 | US02154CAJ27 | 1.95 | Jul 15, 2027 | 9.63 |
| DANA INC | Corporates | Fixed Income | 4961359.94 | 0.02 | US235825AJ53 | 5.42 | Feb 15, 2032 | 4.5 |
| SHEA HOMES LP | Corporates | Fixed Income | 4954075.14 | 0.02 | US82088KAJ79 | 3.3 | Apr 01, 2029 | 4.75 |
| HB FULLER CO | Corporates | Fixed Income | 4954204.15 | 0.02 | US40410KAA34 | 2.95 | Oct 15, 2028 | 4.25 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 4938203.06 | 0.02 | US85513AAA60 | 4.53 | Aug 01, 2031 | 8.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 4914226.22 | 0.02 | US62886HBP55 | 3.86 | Mar 01, 2030 | 6.25 |
| CROCS INC 144A | Corporates | Fixed Income | 4913355.81 | 0.02 | US227046AB51 | 5.26 | Aug 15, 2031 | 4.13 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 4908871.75 | 0.02 | US344849AA21 | 3.97 | Oct 01, 2029 | 4.0 |
| SAFEWAY INC | Corporates | Fixed Income | 4882101.52 | 0.02 | US786514BA67 | 4.67 | Feb 01, 2031 | 7.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 4882167.94 | 0.02 | US75606DAQ43 | 4.23 | Apr 15, 2030 | 5.25 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 4875529.62 | 0.02 | US192108BC19 | 3.18 | Feb 15, 2029 | 5.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 4864628.89 | 0.02 | US66977WAT62 | 1.3 | Nov 15, 2028 | 8.5 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 4861583.61 | 0.02 | US153527AM88 | 2.0 | Feb 01, 2028 | 5.13 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4862980.92 | 0.02 | US201723AQ67 | 3.88 | Jan 15, 2030 | 4.13 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 4863075.48 | 0.02 | US01566MAD74 | 3.29 | Apr 15, 2029 | 9.13 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 4849821.45 | 0.02 | US303250AE41 | 0.9 | May 15, 2026 | 5.25 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 4844506.16 | 0.02 | US09624HAA77 | 3.44 | Nov 15, 2029 | 6.0 |
| NORDSTROM INC | Corporates | Fixed Income | 4845046.8 | 0.02 | US655664AY65 | 5.31 | Aug 01, 2031 | 4.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 4839488.28 | 0.02 | US11283YAG52 | 3.58 | Jun 15, 2029 | 5.0 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 4839857.48 | 0.02 | US861036AB75 | 2.68 | Feb 15, 2029 | 8.75 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 4832766.59 | 0.02 | US521088AD62 | 2.17 | Nov 01, 2027 | 8.75 |
| HILLENBRAND INC | Corporates | Fixed Income | 4806520.36 | 0.02 | US431571AE83 | 5.03 | Mar 01, 2031 | 3.75 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4802897.82 | 0.02 | US03969AAR14 | 2.01 | Aug 15, 2027 | 5.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 4798131.81 | 0.02 | US55617LAP76 | 3.2 | Apr 01, 2029 | 5.88 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 4776508.08 | 0.02 | US45780RAA95 | 2.5 | Feb 01, 2028 | 5.75 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4768440.91 | 0.02 | US19106CAA45 | 3.71 | Nov 01, 2029 | 6.38 |
| LABL INC 144A | Corporates | Fixed Income | 4755515.19 | 0.02 | US50168QAD79 | 3.4 | Nov 01, 2029 | 8.25 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 4753738.89 | 0.02 | US626738AD06 | 0.84 | May 01, 2027 | 5.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4749198.87 | 0.02 | US85571BAU98 | 1.17 | Jul 15, 2026 | 3.63 |
| TRANSOCEAN INC | Corporates | Fixed Income | 4742367.5 | 0.02 | US893830AF64 | 4.62 | Apr 15, 2031 | 7.5 |
| KOHLS CORP | Corporates | Fixed Income | 4738817.82 | 0.02 | US500255AX28 | 4.78 | May 01, 2031 | 4.63 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 4732301.4 | 0.02 | US144285AM55 | 1.79 | Mar 15, 2030 | 7.63 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 4732630.14 | 0.02 | US42329HAA68 | 2.72 | May 01, 2028 | 4.63 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4730361.16 | 0.02 | US19240WAA71 | 1.57 | Jun 15, 2027 | 7.0 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 4727743.5 | 0.02 | US362333AH94 | 2.5 | Feb 01, 2028 | 6.86 |
| VORNADO REALTY LP | Corporates | Fixed Income | 4705309.45 | 0.02 | US929043AL12 | 5.3 | Jun 01, 2031 | 3.4 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 4694430.83 | 0.02 | US131477AW17 | 2.68 | Jul 15, 2028 | 9.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 4691480.78 | 0.02 | US00751YAJ55 | 2.6 | Mar 09, 2028 | 5.95 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 4687314.37 | 0.02 | US780153AG79 | 2.27 | Oct 15, 2027 | 7.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 4674693.87 | 0.02 | US44106MBB72 | 3.88 | Oct 01, 2029 | 4.95 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 4671858.65 | 0.02 | US093645AJ88 | 2.58 | Mar 01, 2028 | 4.88 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 4666975.95 | 0.02 | US12878AAA97 | 2.33 | Jun 01, 2028 | 11.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 4664703.0 | 0.02 | US346232AE19 | 2.41 | Mar 01, 2028 | 5.0 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 4664813.69 | 0.02 | US228255AH83 | 1.52 | Dec 15, 2026 | 7.38 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 4664194.75 | 0.02 | US76119LAB71 | 3.83 | Sep 01, 2029 | 4.0 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 4659937.67 | 0.02 | US956187AA63 | 1.78 | Apr 10, 2027 | 8.5 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 4648436.48 | 0.02 | US001877AA71 | 3.6 | Jul 15, 2029 | 4.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 4645453.47 | 0.02 | US38869AAA51 | 2.01 | Jul 15, 2027 | 4.75 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 4642492.94 | 0.02 | US37960XAB38 | 4.66 | Apr 15, 2032 | 7.5 |
| HILLENBRAND INC | Corporates | Fixed Income | 4638134.25 | 0.02 | US431571AB45 | 1.31 | Sep 15, 2026 | 5.0 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 4617828.36 | 0.02 | US46648XAB47 | 3.4 | Apr 01, 2030 | 10.25 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 4615113.12 | 0.02 | US91835HAA05 | 3.24 | Apr 15, 2029 | 5.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 4606763.68 | 0.02 | US69073TAV52 | 4.8 | Jun 01, 2032 | 7.38 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4605971.63 | 0.02 | US550241AC74 | 3.97 | Apr 15, 2030 | 4.13 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 4595339.29 | 0.02 | US69354NAD84 | 3.8 | Oct 01, 2029 | 5.0 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 4593296.57 | 0.02 | US644535AJ57 | 4.56 | Apr 01, 2032 | 6.88 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 4593733.11 | 0.02 | US18539UAE55 | 5.58 | Jan 15, 2032 | 3.75 |
| M/I HOMES INC | Corporates | Fixed Income | 4587870.22 | 0.02 | US55305BAV36 | 4.26 | Feb 15, 2030 | 3.95 |
| XPO CNW INC | Corporates | Fixed Income | 4579639.5 | 0.02 | US12612WAB00 | 6.54 | May 01, 2034 | 6.7 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 4575210.93 | 0.02 | US563571AN82 | 4.23 | Oct 01, 2031 | 9.25 |
| LANDSEA HOMES CORP 144A | Corporates | Fixed Income | 4560206.81 | 0.02 | US51509PAA12 | 3.26 | Apr 01, 2029 | 8.88 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 4549804.49 | 0.02 | US92922PAN69 | 2.98 | Feb 01, 2029 | 10.75 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4525973.3 | 0.02 | US650929AA08 | 2.68 | Oct 15, 2028 | 11.75 |
| KB HOME | Corporates | Fixed Income | 4522239.7 | 0.02 | US48666KAX72 | 1.61 | Jun 15, 2027 | 6.88 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 4521503.59 | 0.02 | US38431AAB26 | 3.41 | Dec 23, 2029 | 9.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 4516120.6 | 0.02 | US44409MAD83 | 2.54 | Feb 15, 2028 | 5.95 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 4515945.65 | 0.02 | US931427AB40 | 7.39 | Nov 18, 2034 | 4.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 4507302.23 | 0.02 | US50187TAF30 | 3.78 | Jul 15, 2029 | 4.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 4500064.34 | 0.02 | US53079EBM57 | 1.3 | Dec 15, 2051 | 4.13 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 4489626.93 | 0.02 | US43118DAA81 | 3.11 | Apr 15, 2029 | 6.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 4482318.97 | 0.02 | US00751YAG17 | 5.93 | Mar 15, 2032 | 3.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4474945.57 | 0.02 | US501797AQ79 | 1.61 | Jan 15, 2027 | 6.69 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 4466807.31 | 0.02 | US675232AB89 | 2.5 | Feb 01, 2028 | 6.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 4458290.69 | 0.02 | US76120HAC16 | 5.06 | Apr 06, 2031 | 4.63 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4447807.0 | 0.02 | US29279XAA81 | 3.2 | Feb 15, 2029 | 6.0 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 4441180.14 | 0.02 | US390607AF62 | 3.51 | Jun 01, 2029 | 5.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 4433137.95 | 0.02 | US105340AP80 | 3.95 | Oct 01, 2029 | 4.55 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 4409276.01 | 0.02 | US84612JAA07 | 2.57 | Feb 04, 2028 | 4.88 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 4404885.52 | 0.02 | US29089QAC96 | 2.99 | Aug 15, 2028 | 3.88 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 4398734.36 | 0.02 | US00193BAA08 | 3.56 | Feb 03, 2030 | 7.88 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 4390959.7 | 0.02 | US516806AH93 | 3.52 | Jul 31, 2029 | 7.75 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 4391152.08 | 0.02 | US21979LAB27 | 3.45 | Oct 01, 2029 | 9.25 |
| NORDSTROM INC | Corporates | Fixed Income | 4363701.76 | 0.02 | US655664AH33 | 2.6 | Mar 15, 2028 | 6.95 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 4351894.34 | 0.02 | US44106MAY84 | 4.18 | Feb 15, 2030 | 4.38 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 4352794.22 | 0.02 | US045086AK16 | 1.82 | Jan 15, 2028 | 6.63 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4341635.69 | 0.02 | US50106GAJ13 | 4.21 | Jun 30, 2032 | 10.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 4341710.03 | 0.02 | US09257WAD20 | 1.64 | Jan 15, 2027 | 3.75 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 4334413.46 | 0.02 | US67740QAG10 | 4.8 | May 01, 2031 | 6.63 |
| VORNADO REALTY LP | Corporates | Fixed Income | 4332037.99 | 0.02 | US929043AK39 | 1.07 | Jun 01, 2026 | 2.15 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4325468.4 | 0.02 | US071734AM99 | 3.32 | Feb 15, 2029 | 5.0 |
| ACADIAN ASSET MANAGEMENT INC | Corporates | Fixed Income | 4310827.55 | 0.02 | US10948WAA18 | 1.2 | Jul 27, 2026 | 4.8 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 4306439.6 | 0.02 | US22819KAB61 | 1.34 | Sep 30, 2026 | 4.25 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4299784.71 | 0.02 | US18538RAJ23 | 2.96 | Aug 15, 2028 | 4.75 |
| HB FULLER CO | Corporates | Fixed Income | 4298797.61 | 0.02 | US359694AB24 | 1.72 | Feb 15, 2027 | 4.0 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 4278130.16 | 0.02 | US374276AJ21 | 1.26 | Mar 01, 2027 | 9.75 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 4270489.04 | 0.02 | US95076PAD50 | 2.74 | Oct 15, 2028 | 14.5 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 4250582.48 | 0.02 | US893790AA34 | 1.91 | Sep 30, 2028 | 8.0 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 4241731.04 | 0.02 | US14445LAA52 | 3.71 | Oct 15, 2029 | 7.88 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 4230406.95 | 0.02 | US47580PAA12 | 5.41 | Sep 01, 2032 | 7.0 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 4216570.0 | 0.02 | US384311AC08 | 3.93 | Dec 23, 2029 | 4.63 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 4214520.58 | 0.02 | US55616XAM92 | 7.25 | Dec 15, 2034 | 4.5 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 4207876.25 | 0.02 | US87952VAR78 | 1.48 | Dec 06, 2026 | 5.63 |
| TRANSALTA CORP | Corporates | Fixed Income | 4206219.27 | 0.02 | US89346DAE76 | 9.03 | Mar 15, 2040 | 6.5 |
| ASHLAND INC | Corporates | Fixed Income | 4197520.52 | 0.02 | US044209AM68 | 9.96 | May 15, 2043 | 6.88 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 4182912.76 | 0.02 | US89383JAA60 | 0.85 | Feb 01, 2027 | 6.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4181527.48 | 0.02 | US071734AR86 | 3.77 | Oct 15, 2030 | 14.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4172181.31 | 0.02 | US532716AK37 | 5.96 | Mar 01, 2033 | 6.95 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 4169273.88 | 0.02 | US889184AE73 | 11.03 | Nov 15, 2048 | 6.01 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 4160320.05 | 0.02 | US98421MAC01 | 3.24 | Nov 30, 2029 | 8.88 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 4149875.93 | 0.02 | US70082LAA52 | 3.29 | Feb 01, 2029 | 5.63 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 4146952.9 | 0.02 | US05553LAA17 | 1.79 | Apr 01, 2027 | 7.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 4132737.13 | 0.02 | US552953CD18 | 1.25 | Sep 01, 2026 | 4.63 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 4131945.31 | 0.02 | US78573NAH52 | 2.2 | Dec 15, 2027 | 11.25 |
| SOTHEBYS 144A | Corporates | Fixed Income | 4124870.3 | 0.02 | US83600GAA22 | 3.5 | Jun 01, 2029 | 5.88 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 4117055.75 | 0.02 | US29272WAF68 | 1.54 | Dec 31, 2027 | 6.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 4097816.16 | 0.02 | US03959KAA88 | 0.74 | Apr 01, 2027 | 6.88 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 4085228.91 | 0.02 | US379352AL15 | 2.69 | Jun 01, 2028 | 7.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4081784.65 | 0.02 | US201723AP84 | 4.93 | Feb 15, 2031 | 3.88 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 4077428.63 | 0.02 | US00791GAA58 | 0.54 | Aug 01, 2027 | 10.75 |
| VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 4072813.08 | 0.02 | US919794AE70 | 1.1 | Jun 15, 2031 | 3.0 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 4021226.04 | 0.02 | US07556QBU85 | 4.32 | Mar 15, 2031 | 7.5 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 4005973.95 | 0.02 | US00218LAH42 | 3.35 | Sep 30, 2029 | 7.1 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 4006579.45 | 0.02 | US50168QAE52 | 2.84 | Nov 01, 2028 | 9.5 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 4002510.4 | 0.02 | US472481AA80 | 1.16 | Aug 15, 2026 | 6.0 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4000728.04 | 0.02 | US74348TAV44 | 1.49 | Nov 15, 2026 | 3.36 |
| VITAL ENERGY INC | Corporates | Fixed Income | 3973617.41 | 0.02 | US516806AJ59 | 4.13 | Oct 15, 2030 | 9.75 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 3954103.34 | 0.02 | US931427AR91 | 12.33 | Jun 01, 2046 | 4.65 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 3930802.69 | 0.02 | US44409MAC01 | 4.19 | Jan 15, 2030 | 3.25 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 3931375.0 | 0.02 | US28201XAB10 | 4.73 | Feb 15, 2032 | 7.5 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 3928191.03 | 0.02 | US094234AA90 | 3.54 | Apr 15, 2029 | 5.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3925886.32 | 0.02 | US15089QAN43 | 3.58 | Jul 15, 2029 | 6.58 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 3921961.41 | 0.02 | US201723AR41 | 5.47 | Mar 15, 2032 | 4.38 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 3918807.01 | 0.02 | US89785GAA67 | 3.5 | Mar 01, 2030 | 8.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 3877673.84 | 0.02 | US185899AL57 | 4.92 | Mar 01, 2031 | 4.88 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 3836894.5 | 0.02 | US00185PAA93 | 3.71 | Oct 15, 2029 | 4.75 |
| VF CORPORATION | Corporates | Fixed Income | 3810411.65 | 0.02 | US918204AT53 | 7.71 | Nov 01, 2037 | 6.45 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 3804487.88 | 0.02 | US829259BF69 | 5.99 | Dec 31, 2032 | 4.38 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 3772365.06 | 0.02 | US095796AE85 | 0.75 | Jul 15, 2026 | 6.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 3761053.34 | 0.02 | US45174HBL06 | 3.01 | May 01, 2030 | 10.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3759015.04 | 0.02 | US118230AP60 | 10.79 | Oct 15, 2044 | 5.6 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 3732443.19 | 0.02 | US20451RAC60 | 5.35 | Jan 15, 2032 | 5.0 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 3727509.51 | 0.02 | US626717AG73 | 9.33 | Dec 01, 2042 | 6.13 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 3720774.3 | 0.02 | US77340RAD98 | 8.12 | Jul 15, 2038 | 7.5 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 3719058.38 | 0.02 | US74348TAW27 | 3.23 | Oct 15, 2028 | 3.44 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 3674671.28 | 0.02 | US69867DAA63 | 0.32 | May 15, 2026 | 6.25 |
| KBR INC 144A | Corporates | Fixed Income | 3669508.56 | 0.02 | US48242WAC01 | 3.04 | Sep 30, 2028 | 4.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 3642471.72 | 0.02 | US988498AK76 | 10.79 | Nov 01, 2043 | 5.35 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 3604259.1 | 0.02 | US91705JAC99 | 2.34 | Feb 01, 2028 | 7.38 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 3580846.53 | 0.02 | US48251UAM09 | 2.55 | Sep 30, 2029 | 11.75 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 3566954.62 | 0.02 | US292052AF45 | 1.39 | Nov 01, 2026 | 7.75 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 3553631.08 | 0.02 | US89668JAA25 | 3.2 | May 03, 2029 | 7.63 |
| TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 3539692.67 | 0.02 | US88224QAA58 | 0.97 | May 06, 2031 | 4.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3529808.5 | 0.02 | US714295AA08 | 10.93 | Dec 15, 2044 | 4.9 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 3481509.5 | 0.02 | US45674GAB05 | 2.62 | Mar 15, 2029 | 9.63 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3474900.75 | 0.02 | US156700BD72 | 3.33 | Jan 15, 2029 | 4.5 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 3469746.89 | 0.02 | US30034TAA16 | 2.16 | Jul 15, 2029 | 5.0 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 3439372.23 | 0.02 | US912909AD03 | 7.97 | Jun 01, 2037 | 6.65 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3436207.99 | 0.02 | US071734AL17 | 4.6 | Feb 15, 2031 | 5.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 3394413.28 | 0.02 | US59151KAJ79 | 10.1 | Dec 01, 2044 | 5.65 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 3382374.34 | 0.02 | US70082LAB36 | 3.56 | Aug 01, 2029 | 6.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 3375798.61 | 0.02 | US126307BK24 | 4.76 | Nov 15, 2031 | 5.0 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 3368304.11 | 0.02 | US156700AM80 | 7.41 | Sep 15, 2039 | 7.6 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 3348224.64 | 0.02 | US50203TAA43 | 1.41 | Oct 15, 2026 | 5.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 3342154.41 | 0.02 | US03969AAP57 | 2.01 | Aug 15, 2027 | 5.25 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 3327606.14 | 0.02 | US156431AN85 | 1.44 | Apr 01, 2028 | 7.5 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 3300066.97 | 0.02 | US36262BAA08 | 2.78 | Aug 15, 2028 | 7.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 3278662.36 | 0.02 | US380355AN75 | 4.14 | Oct 01, 2030 | 7.38 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 3207155.34 | 0.02 | US21925DAA72 | 3.17 | Jan 15, 2029 | 6.13 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 3173749.28 | 0.02 | US81105DAB10 | 4.5 | Jan 15, 2031 | 5.38 |
| DANAOS CORP 144A | Corporates | Fixed Income | 3142874.7 | 0.02 | US23585WAA27 | 1.08 | Mar 01, 2028 | 8.5 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 3129469.51 | 0.02 | US02156TAA25 | 2.31 | Feb 15, 2028 | 6.0 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 3115230.04 | 0.02 | US85205TAG58 | 1.09 | Jun 15, 2026 | 3.85 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 3065474.63 | 0.02 | US65480CAH88 | 3.84 | Sep 13, 2029 | 5.55 |
| VF CORPORATION | Corporates | Fixed Income | 2993157.92 | 0.01 | US918204AR97 | 6.41 | Oct 15, 2033 | 6.0 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 2963247.19 | 0.01 | US87952VAP13 | 1.9 | Jun 01, 2027 | 4.88 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 2944618.16 | 0.01 | US984121CS05 | 3.83 | Oct 15, 2030 | 10.25 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2924737.5 | 0.01 | US45682RAC43 | 2.3 | Nov 15, 2028 | 14.5 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2919857.28 | 0.01 | US81180WBD20 | 4.94 | Jan 15, 2031 | 4.13 |
| SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 2871559.7 | 0.01 | US78500CAA27 | 3.65 | Oct 06, 2029 | 6.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2860986.56 | 0.01 | US071734AF49 | 3.3 | May 30, 2029 | 7.25 |
| EZCORP INC. 144A | Corporates | Fixed Income | 2847130.44 | 0.01 | US302301AJ54 | 4.35 | Apr 01, 2032 | 7.38 |
| CRANE NXT CO | Corporates | Fixed Income | 2830204.95 | 0.01 | US224399AT28 | 11.39 | Mar 15, 2048 | 4.2 |
| KOHLS CORP | Corporates | Fixed Income | 2775919.74 | 0.01 | US500255AV61 | 7.91 | Jul 17, 2045 | 5.55 |
| QVC INC | Corporates | Fixed Income | 2736844.84 | 0.01 | US747262AW35 | 6.12 | Aug 15, 2034 | 5.45 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 2611937.14 | 0.01 | US92641PAA49 | 2.98 | May 15, 2029 | 6.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 2597776.58 | 0.01 | US85571BBE48 | 3.79 | Oct 15, 2030 | 6.5 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2449761.0 | 0.01 | US55616XAJ63 | 10.17 | Feb 15, 2043 | 4.3 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2430206.51 | 0.01 | US55616XAG25 | 9.29 | Jan 15, 2042 | 5.13 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2332438.02 | 0.01 | US04364VAK98 | 1.39 | Nov 01, 2027 | 9.0 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 2325738.92 | 0.01 | US82666QAA31 | 3.3 | Apr 01, 2029 | 6.13 |
| XEROX CORPORATION | Corporates | Fixed Income | 2258575.15 | 0.01 | US984121CB79 | 6.21 | Dec 15, 2039 | 6.75 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 2221775.05 | 0.01 | US29355XAG25 | 1.02 | Oct 15, 2026 | 5.75 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 2215736.21 | 0.01 | US156700AT34 | 7.72 | Mar 15, 2042 | 7.65 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 2197957.04 | 0.01 | US889184AA51 | 10.99 | Nov 15, 2045 | 4.98 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 2104785.89 | 0.01 | US00833NAA00 | 3.33 | Oct 23, 2029 | 10.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1988776.51 | 0.01 | US15089QAM69 | 2.0 | Jul 15, 2027 | 6.42 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 1983010.32 | 0.01 | US810186AP17 | 1.27 | Dec 15, 2026 | 5.25 |
| QVC INC | Corporates | Fixed Income | 1954249.65 | 0.01 | US747262AM52 | 7.46 | Mar 15, 2043 | 5.95 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 1892506.38 | 0.01 | US67623CAM10 | 1.72 | Mar 15, 2027 | 3.25 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 1844206.25 | 0.01 | US67623CAG42 | 3.23 | Mar 31, 2029 | 9.0 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 1829090.48 | 0.01 | US86745GAF00 | 1.26 | Sep 01, 2026 | 5.88 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 1770066.38 | 0.01 | US404139AJ64 | 0.75 | Feb 01, 2026 | 8.5 |
| TGS ASA 144A | Corporates | Fixed Income | 1712928.61 | 0.01 | US87243KAA79 | 3.52 | Jan 15, 2030 | 8.5 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 1703001.08 | 0.01 | US86745GAG82 | 2.32 | Oct 01, 2028 | 11.75 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 1690174.92 | 0.01 | US19106CAB28 | 3.11 | Nov 01, 2029 | 12.25 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 1691761.75 | 0.01 | US01771YAA82 | 2.12 | Feb 15, 2028 | 10.5 |
| GOTO FLSO SR SECD 144A | Corporates | Fixed Income | 1675143.03 | 0.01 | US38349YAB11 | 2.55 | May 01, 2028 | 5.5 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 1672077.42 | 0.01 | US384637AA23 | 0.03 | Jun 01, 2026 | 5.75 |
| 6MO LOCKUP NEW FORTRESS ENERGY INC | Corporates | Equity | 1641802.83 | 0.01 | nan | 0.0 | nan | 0.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 1590288.7 | 0.01 | US530715AJ01 | 3.22 | Feb 01, 2030 | 8.25 |
| XEROX CORPORATION | Corporates | Fixed Income | 1521782.12 | 0.01 | US984121CL51 | 6.59 | Mar 01, 2035 | 4.8 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 1459680.88 | 0.01 | US073685AF69 | 0.5 | Nov 15, 2026 | 4.5 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1398745.87 | 0.01 | US87952VAM81 | 2.18 | Oct 15, 2027 | 6.5 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 1391549.79 | 0.01 | US974637AC45 | 1.67 | Jul 15, 2028 | 6.25 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 1314654.14 | 0.01 | US14985VAE11 | 0.69 | May 01, 2026 | 6.38 |
| WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 1244851.5 | 0.01 | US98262PAA93 | 3.16 | Apr 15, 2029 | 4.5 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 1113136.12 | 0.01 | US530715AD31 | 2.96 | Jul 15, 2029 | 8.5 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 1098977.13 | 0.01 | US53627NAE13 | 3.48 | Apr 15, 2029 | 5.5 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 1022802.22 | 0.01 | US23110AAB26 | 3.02 | Jul 01, 2029 | 8.0 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 985965.0 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 957011.07 | 0.0 | US20848VAA35 | 0.84 | Oct 15, 2026 | 6.0 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 931082.87 | 0.0 | US82660CAA09 | 0.73 | May 15, 2026 | 7.88 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 932530.38 | 0.0 | US14852LAA17 | 2.25 | Feb 15, 2028 | 9.5 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 819024.98 | 0.0 | US13057QAH02 | 0.62 | Feb 01, 2026 | 7.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 789467.14 | 0.0 | US65480CAG06 | 2.23 | Sep 13, 2027 | 5.3 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 669319.87 | 0.0 | US75008WAA18 | 2.72 | May 15, 2028 | 3.5 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 664813.14 | 0.0 | US95039LAA61 | 0.88 | Oct 15, 2026 | 8.25 |
| ORIFLAME INVESTMENT HOLDING PLC 144A | Corporates | Fixed Income | 619866.23 | 0.0 | US68621CAA71 | 0.9 | May 04, 2026 | 5.13 |
| COHESITY PFD SERIES G Prvt | Corporates | Equity | 612950.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 610723.09 | 0.0 | US04650YAA82 | 2.62 | Jul 15, 2028 | 4.88 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 609536.23 | 0.0 | US91349WAC29 | 3.43 | Aug 01, 2029 | 9.88 |
| CLOVER SPV II/IV PIK MARGIN LOAN | Corporates | Fixed Income | 536820.51 | 0.0 | nan | 1.43 | Dec 06, 2027 | 15.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 467972.08 | 0.0 | US45174HBG11 | 2.48 | Jan 15, 2028 | 4.75 |
| CAPSTONE COPPER CORP 144A | Corporates | Fixed Income | 454451.23 | 0.0 | US14071LAA61 | 5.26 | Mar 31, 2033 | 6.75 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 444250.64 | 0.0 | US04650YAB65 | 1.93 | Jul 15, 2029 | 7.13 |
| COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 423476.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 351903.59 | 0.0 | US00191AAD81 | 0.72 | Jun 30, 2027 | 7.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 304727.6 | 0.0 | US527298BS18 | 3.37 | Jan 15, 2029 | 3.63 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 298174.63 | 0.0 | nan | 3.88 | Jan 31, 2033 | 6.0 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 287405.65 | 0.0 | US92856HAB06 | 1.98 | Sep 24, 2027 | 5.13 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 104901.75 | 0.0 | US20338MAA09 | 2.92 | Dec 15, 2031 | 9.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25042.87 | 0.0 | US257867BC45 | 3.39 | Apr 15, 2029 | 8.5 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 10110.55 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 565.59 | 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 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 0.43 | 0.0 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
| 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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