Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1892 securities.
Note: The data shown here is as of date Nov 18, 2024 (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 (%) |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 66533859.01 | 0.32 | US62482BAA08 | 3.64 | Apr 01, 2029 | 3.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 63349999.95 | 0.3 | US0669224778 | 0.1 | nan | 4.57 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 62425774.16 | 0.3 | US88632QAE35 | 3.22 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 61873781.7 | 0.29 | US18912UAA07 | 2.96 | Sep 30, 2029 | 9.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 58316431.71 | 0.28 | US25461LAA08 | 2.2 | Aug 15, 2027 | 5.88 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 54298153.12 | 0.26 | US44332PAH47 | 2.93 | Jun 15, 2030 | 7.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 53677333.44 | 0.26 | US92332YAC57 | 3.29 | Feb 01, 2029 | 9.5 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 51467170.78 | 0.24 | US25470MAG42 | 1.27 | Nov 15, 2027 | 11.75 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 51290388.15 | 0.24 | US69867RAA59 | 3.85 | Jun 01, 2031 | 7.13 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 50160651.15 | 0.24 | US91327TAA97 | 1.58 | Feb 15, 2028 | 10.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 49684442.16 | 0.24 | US1248EPBT92 | 1.65 | May 01, 2027 | 5.13 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 47229922.09 | 0.22 | US00253XAB73 | 2.72 | Apr 20, 2029 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 45662189.51 | 0.22 | US29103CAA62 | 3.42 | Dec 15, 2030 | 6.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 45128663.51 | 0.21 | US143658BN13 | 1.98 | Mar 01, 2027 | 5.75 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 45051112.46 | 0.21 | US45824TBC80 | 3.87 | Mar 15, 2030 | 6.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 44639612.22 | 0.21 | US893647BU00 | 2.8 | Mar 01, 2029 | 6.38 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 44635080.31 | 0.21 | US57763RAD98 | 1.37 | Apr 15, 2027 | 7.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 44344768.53 | 0.21 | US1248EPCD32 | 4.21 | Mar 01, 2030 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 42392713.65 | 0.2 | US1248EPCK74 | 5.03 | Feb 01, 2031 | 4.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 41914804.02 | 0.2 | US68245XAM11 | 4.84 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 41497319.13 | 0.2 | US23918KAS78 | 4.49 | Jun 01, 2030 | 4.63 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 40744387.64 | 0.19 | US25470XBE40 | 1.86 | Dec 01, 2026 | 5.25 |
| UKG INC 144A | Corporates | Fixed Income | 40654636.56 | 0.19 | US90279XAA00 | 3.66 | Feb 01, 2031 | 6.88 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 39939975.74 | 0.19 | US1248EPCN14 | 5.82 | May 01, 2032 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 39551233.55 | 0.19 | US1248EPCE15 | 4.59 | Aug 15, 2030 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 39040494.77 | 0.19 | US1248EPBX05 | 2.38 | Feb 01, 2028 | 5.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 38677656.46 | 0.18 | US62482BAB80 | 3.21 | Oct 01, 2029 | 5.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 38641330.07 | 0.18 | US92332YAB74 | 2.7 | Jun 01, 2031 | 8.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 38409929.7 | 0.18 | US640695AA01 | 3.41 | Apr 15, 2029 | 9.29 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 38397575.41 | 0.18 | US019576AD90 | 3.77 | Feb 15, 2031 | 7.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 38344739.79 | 0.18 | US146869AM47 | 3.2 | Jun 01, 2031 | 14.0 |
| STAPLES INC 144A | Corporates | Fixed Income | 38132324.81 | 0.18 | US855030AQ50 | 3.49 | Sep 01, 2029 | 10.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 38106089.23 | 0.18 | US893647BL01 | 1.55 | Nov 15, 2027 | 5.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 38101847.22 | 0.18 | US12543DBN93 | 3.34 | Jan 15, 2032 | 10.88 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 37917715.03 | 0.18 | US36268NAA81 | 3.22 | Jan 15, 2031 | 7.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 37771786.86 | 0.18 | US92332YAA91 | 1.43 | Jun 01, 2028 | 8.13 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 36192352.63 | 0.17 | US60337JAA43 | 3.77 | Feb 15, 2030 | 6.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 35906751.03 | 0.17 | US893647BV82 | 4.01 | Mar 01, 2032 | 6.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 35774849.77 | 0.17 | US92332YAD31 | 2.65 | Feb 01, 2032 | 9.88 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 34870070.77 | 0.17 | US25470XBF15 | 3.44 | Dec 01, 2028 | 5.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 34864661.36 | 0.17 | US75102WAK45 | 3.61 | Apr 15, 2029 | 9.75 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 34603597.99 | 0.16 | US476920AA15 | 3.76 | Sep 20, 2031 | 9.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 34415394.11 | 0.16 | US92857WBQ24 | 3.56 | Apr 04, 2079 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 34177147.76 | 0.16 | US893647BR70 | 1.97 | Aug 15, 2028 | 6.75 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 33368793.17 | 0.16 | US958102AM75 | 1.13 | Feb 15, 2026 | 4.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 33229898.58 | 0.16 | US126307BN62 | 2.98 | Jan 31, 2029 | 11.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 33029579.79 | 0.16 | US143658BR27 | 2.48 | May 01, 2029 | 6.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 32838201.74 | 0.16 | US12769GAB68 | 2.69 | Feb 15, 2030 | 7.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 32743153.71 | 0.16 | US68622TAA97 | 2.94 | Apr 30, 2028 | 4.13 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 32606916.08 | 0.16 | US88033GDQ01 | 2.94 | Jun 15, 2030 | 6.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 32606017.94 | 0.16 | US75102WAG33 | 1.96 | Feb 15, 2027 | 11.25 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 32452353.45 | 0.15 | US579063AB46 | 3.2 | Feb 15, 2030 | 7.38 |
| BLOCK INC 144A | Corporates | Fixed Income | 31885522.19 | 0.15 | US852234AR43 | 4.21 | May 15, 2032 | 6.5 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 31072428.37 | 0.15 | US45258LAA52 | 3.36 | May 15, 2029 | 4.75 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 31069661.61 | 0.15 | US44332PAJ03 | 3.89 | Jan 31, 2032 | 7.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 30837506.46 | 0.15 | US780153BV38 | 4.61 | Feb 01, 2033 | 6.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 30750110.62 | 0.15 | US02156LAF85 | 4.0 | Jul 15, 2029 | 5.13 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 30631772.1 | 0.15 | US18912UAC62 | 3.95 | Jun 30, 2032 | 8.25 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 30487388.8 | 0.15 | US90932LAH06 | 3.22 | Apr 15, 2029 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 30336975.51 | 0.14 | US527298BV47 | 2.59 | Nov 15, 2029 | 11.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 30324171.86 | 0.14 | US82967NBJ63 | 3.17 | Jul 15, 2028 | 4.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 29629747.19 | 0.14 | US88033GDK31 | 1.6 | Oct 01, 2028 | 6.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 29599564.23 | 0.14 | US68622TAB70 | 5.01 | Apr 30, 2031 | 5.13 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 28860786.64 | 0.14 | US20752TAB08 | 3.79 | Sep 15, 2029 | 9.0 |
| TENNECO INC 144A | Corporates | Fixed Income | 28826313.18 | 0.14 | US880349AU90 | 3.17 | Nov 17, 2028 | 8.0 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 28388053.49 | 0.14 | US947075AU14 | 1.21 | Apr 30, 2030 | 8.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 28333625.2 | 0.13 | US12543DBG43 | 1.91 | Mar 15, 2027 | 5.63 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 28112857.32 | 0.13 | US65343HAA95 | 1.88 | Jul 15, 2027 | 5.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 27721097.56 | 0.13 | US071734AQ04 | 3.13 | Sep 30, 2028 | 11.0 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 27424506.37 | 0.13 | US28504KAA51 | 5.79 | Dec 31, 2079 | 9.13 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 27280325.1 | 0.13 | US90932LAG23 | 1.26 | Apr 15, 2026 | 4.38 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 26735486.34 | 0.13 | US92537RAA77 | 1.8 | Jul 15, 2027 | 5.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 26634537.27 | 0.13 | US1248EPCP61 | 6.9 | Jan 15, 2034 | 4.25 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 26223689.72 | 0.12 | US16115QAF72 | 2.3 | Jan 01, 2030 | 7.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 26135915.93 | 0.12 | US911365BG81 | 2.16 | Jan 15, 2028 | 4.88 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 25969995.24 | 0.12 | US53229KAA79 | 4.22 | Aug 15, 2032 | 7.25 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 25775714.58 | 0.12 | US02154CAH60 | 3.97 | Aug 15, 2029 | 5.75 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 25467843.61 | 0.12 | US74165HAC25 | 3.22 | Sep 01, 2029 | 9.38 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 25365966.63 | 0.12 | US02156LAA98 | 1.95 | Feb 01, 2027 | 8.13 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 25159110.01 | 0.12 | US638962AA84 | 2.25 | Apr 01, 2029 | 9.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 24942451.88 | 0.12 | US780153BG60 | 2.85 | Apr 01, 2028 | 5.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 24890055.55 | 0.12 | US651229AW64 | 1.14 | Apr 01, 2026 | 5.7 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 24793313.04 | 0.12 | US05352TAA79 | 2.75 | Jul 15, 2028 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 24664473.75 | 0.12 | US1248EPCS01 | 3.02 | Sep 01, 2029 | 6.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 24630539.98 | 0.12 | US92332YAE14 | 3.43 | Jan 15, 2030 | 7.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 24618262.08 | 0.12 | US92840VAP76 | 3.04 | Oct 15, 2031 | 7.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 24552232.54 | 0.12 | US02156LAH42 | 4.15 | Oct 15, 2029 | 5.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 24360998.67 | 0.12 | US00253XAA90 | 1.33 | Apr 20, 2026 | 5.5 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 24296472.08 | 0.12 | US071705AA56 | 1.79 | Oct 01, 2028 | 8.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 24288220.86 | 0.12 | US853496AG21 | 4.42 | Jul 15, 2030 | 4.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 24285040.56 | 0.12 | US126307AZ02 | 3.54 | Feb 01, 2029 | 6.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 24266108.24 | 0.12 | US670001AE60 | 4.04 | Jan 30, 2030 | 4.75 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 24231659.76 | 0.12 | US29365BAA17 | 3.86 | Apr 15, 2029 | 4.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 24225207.87 | 0.12 | US12769GAC42 | 4.01 | Feb 15, 2032 | 6.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 24209968.38 | 0.12 | US893647BS53 | 3.22 | Dec 15, 2030 | 6.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 24204163.95 | 0.12 | US1248EPCL57 | 6.36 | Jun 01, 2033 | 4.5 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 24092852.85 | 0.11 | US58506DAA63 | 2.88 | Apr 01, 2029 | 6.25 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 23967575.07 | 0.11 | US47216FAA57 | 3.27 | Jan 15, 2029 | 4.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 23944373.3 | 0.11 | US893647BW65 | 4.86 | Jan 15, 2033 | 6.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 23824904.61 | 0.11 | US88033GDR83 | 3.94 | Jan 15, 2030 | 4.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23741089.71 | 0.11 | US01883LAF04 | 3.75 | Jan 15, 2031 | 7.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 23580688.07 | 0.11 | US1248EPCB75 | 3.23 | Jun 01, 2029 | 5.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23539920.25 | 0.11 | US914906AU68 | 1.44 | Jun 01, 2027 | 6.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23412743.76 | 0.11 | US914906AY80 | 2.45 | Aug 15, 2028 | 8.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 23242168.28 | 0.11 | US68245XAH26 | 2.68 | Jan 15, 2028 | 3.88 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 23187456.2 | 0.11 | US78410GAG91 | 3.71 | Feb 01, 2029 | 3.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 23119797.06 | 0.11 | US17888HAB96 | 2.9 | Jul 01, 2031 | 8.75 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 23075435.66 | 0.11 | US65505PAA57 | 3.18 | Apr 15, 2030 | 8.0 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 23024220.38 | 0.11 | US91845AAA34 | 5.41 | Jan 15, 2032 | 5.0 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 22960946.84 | 0.11 | US12657NAA81 | 4.46 | Jun 15, 2031 | 5.5 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 22959231.37 | 0.11 | US904678AS85 | 4.68 | Jun 30, 2035 | 5.46 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 22949669.9 | 0.11 | US82967NBA54 | 1.92 | Aug 01, 2027 | 5.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 22916759.5 | 0.11 | US185899AP61 | 4.38 | Mar 15, 2032 | 7.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 22857156.81 | 0.11 | US85205TAR14 | 2.39 | Nov 15, 2030 | 9.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 22836388.31 | 0.11 | US17888HAA14 | 1.9 | Jul 01, 2028 | 8.38 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 22558270.73 | 0.11 | US47077WAC29 | 3.79 | Apr 30, 2031 | 7.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 22410546.16 | 0.11 | US35906ABF49 | 2.21 | May 01, 2028 | 5.0 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 22376644.33 | 0.11 | US14366RAA77 | 0.46 | May 01, 2028 | 10.38 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 22229372.35 | 0.11 | US104931AA85 | 2.78 | Aug 01, 2030 | 10.38 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 22222006.81 | 0.11 | US87422VAK44 | 2.12 | Jun 01, 2030 | 8.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 22205901.02 | 0.11 | US451102BZ91 | 2.27 | May 15, 2027 | 5.25 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 22190323.0 | 0.11 | US933940AA60 | 3.73 | Jan 30, 2032 | 7.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 22177381.32 | 0.11 | US126307BA42 | 4.09 | Jan 15, 2030 | 5.75 |
| CARVANA CO 144A | Corporates | Fixed Income | 22157956.88 | 0.11 | US146869AN20 | 0.96 | Jun 01, 2030 | 13.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 22030512.31 | 0.1 | US88033GDU13 | 3.38 | May 15, 2031 | 6.75 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 21977918.33 | 0.1 | US57763RAC16 | 1.21 | Apr 15, 2027 | 9.25 |
| DISH DBS CORP | Corporates | Fixed Income | 21930843.53 | 0.1 | US25470XAY13 | 1.46 | Jul 01, 2026 | 7.75 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 21802440.54 | 0.1 | US97382WAA18 | 1.35 | Aug 15, 2028 | 7.75 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 21801542.88 | 0.1 | US78410GAD60 | 1.93 | Feb 15, 2027 | 3.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 21795815.24 | 0.1 | US126307BD80 | 4.77 | Dec 01, 2030 | 4.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 21788804.46 | 0.1 | US30251GBC06 | 5.39 | Apr 01, 2031 | 4.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 21761177.48 | 0.1 | US85172FAN96 | 1.24 | Mar 15, 2026 | 7.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 21738143.03 | 0.1 | US92769XAP06 | 3.54 | May 15, 2029 | 5.5 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 21606930.45 | 0.1 | US28228PAC59 | 1.7 | Nov 30, 2028 | 12.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 21604229.09 | 0.1 | US131347CN48 | 2.42 | Mar 15, 2028 | 5.13 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 21561640.81 | 0.1 | US88033GDM96 | 3.48 | Jun 01, 2029 | 4.25 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 21539116.61 | 0.1 | US88033GDB32 | 1.59 | Nov 01, 2027 | 5.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 21514191.66 | 0.1 | US432833AN19 | 5.75 | Feb 15, 2032 | 3.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 21453923.87 | 0.1 | US12543DBM11 | 4.56 | May 15, 2030 | 5.25 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 21452869.65 | 0.1 | US20338QAD51 | 1.19 | Mar 01, 2026 | 6.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 21429252.94 | 0.1 | US82967NBG25 | 4.65 | Jul 01, 2030 | 4.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 21416978.35 | 0.1 | US071734AN72 | 3.1 | Jun 01, 2028 | 4.88 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 21374625.71 | 0.1 | US389375AM81 | 3.12 | Jul 15, 2029 | 10.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 21358296.62 | 0.1 | US01883LAA17 | 0.44 | Oct 15, 2027 | 6.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 21299855.06 | 0.1 | US780153BU54 | 4.08 | Mar 15, 2032 | 6.25 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 21249653.79 | 0.1 | US62922LAD01 | 4.03 | Feb 15, 2032 | 8.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 21058483.31 | 0.1 | US23918KAT51 | 5.2 | Feb 15, 2031 | 3.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 21054359.35 | 0.1 | US74166MAE66 | 0.84 | Jan 15, 2028 | 6.25 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 20886596.84 | 0.1 | US98919VAA35 | 2.13 | Mar 01, 2027 | 4.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 20845391.14 | 0.1 | US737446AQ74 | 4.26 | Apr 15, 2030 | 4.63 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 20662993.63 | 0.1 | US82967NBM92 | 5.59 | Sep 01, 2031 | 3.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 20660753.96 | 0.1 | US46284VAJ08 | 3.87 | Jul 15, 2030 | 5.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 20654654.01 | 0.1 | US92840VAF94 | 1.58 | Jul 31, 2027 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 20603850.74 | 0.1 | US126307AQ03 | 2.22 | Apr 15, 2027 | 5.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 20586728.36 | 0.1 | US914906AZ55 | 4.31 | Jul 31, 2031 | 8.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 20574417.1 | 0.1 | US780153BW11 | 4.56 | Sep 30, 2031 | 5.63 |
| AIR CANADA 144A | Corporates | Fixed Income | 20365966.7 | 0.1 | US008911BK48 | 1.62 | Aug 15, 2026 | 3.88 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 20359605.39 | 0.1 | US78466CAC01 | 1.1 | Sep 30, 2027 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 20294697.16 | 0.1 | US18453HAA41 | 2.02 | Aug 15, 2027 | 5.13 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 20203756.45 | 0.1 | US404030AJ72 | 3.46 | Dec 15, 2028 | 3.88 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 20156368.25 | 0.1 | US25259KAA88 | 0.96 | Nov 15, 2028 | 9.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 20103186.16 | 0.1 | US01883LAE39 | 2.29 | Apr 15, 2028 | 6.75 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 20056538.93 | 0.1 | US82967NBC11 | 3.16 | Jul 01, 2029 | 5.5 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 20034767.49 | 0.1 | US093536AA89 | 3.74 | Jan 31, 2030 | 11.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 19865260.94 | 0.09 | US737446AP91 | 3.43 | Dec 15, 2029 | 5.5 |
| UNICREDIT SPA 144A | Corporates | Fixed Income | 19811770.93 | 0.09 | US904678AQ20 | 3.69 | Apr 02, 2034 | 7.3 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 19541756.41 | 0.09 | US92858RAB69 | 5.29 | Jul 15, 2031 | 4.75 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 19520730.52 | 0.09 | US75420NAA19 | 4.66 | Nov 15, 2031 | 6.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 19458255.17 | 0.09 | US53219LAW90 | 2.33 | Oct 15, 2030 | 11.0 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 19409312.36 | 0.09 | US205768AS39 | 3.0 | Mar 01, 2029 | 6.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 19336065.15 | 0.09 | US68245XAR08 | 2.99 | Jun 15, 2029 | 6.13 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 19312770.76 | 0.09 | US31556TAC36 | 3.92 | Jan 15, 2030 | 6.75 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 19303871.35 | 0.09 | US46115HAW79 | 1.09 | Jan 15, 2026 | 5.71 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 19226384.35 | 0.09 | US12511VAA61 | 3.28 | Apr 01, 2030 | 5.75 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 19225042.23 | 0.09 | US35641AAA60 | 2.57 | Feb 01, 2029 | 9.25 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 19216884.25 | 0.09 | US82453AAB35 | 4.25 | Aug 15, 2032 | 6.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 19209888.05 | 0.09 | US737446AV69 | 4.88 | Mar 01, 2033 | 6.38 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 19207287.42 | 0.09 | US100018AA89 | 2.45 | Nov 15, 2028 | 10.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 19146853.98 | 0.09 | US603051AE37 | 2.02 | Oct 01, 2028 | 9.25 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 19064213.55 | 0.09 | US83283WAE30 | 3.25 | Nov 15, 2031 | 8.88 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 19033252.58 | 0.09 | US90320BAA70 | 5.04 | Jul 15, 2031 | 4.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 19005112.14 | 0.09 | US131347CM64 | 2.62 | Feb 15, 2028 | 4.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 18927968.45 | 0.09 | US92840VAH50 | 3.42 | May 01, 2029 | 4.38 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 18919482.26 | 0.09 | US931427AQ19 | 1.44 | Jun 01, 2026 | 3.45 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 18833485.46 | 0.09 | US85236FAA12 | 2.51 | Nov 01, 2028 | 6.0 |
| PETSMART LLC 144A | Corporates | Fixed Income | 18831010.24 | 0.09 | US71677KAA60 | 2.65 | Feb 15, 2028 | 4.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 18823926.58 | 0.09 | US69331CAM01 | 4.19 | Mar 15, 2055 | 7.38 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 18815468.76 | 0.09 | US487526AC91 | 2.39 | Feb 15, 2029 | 9.0 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 18804753.46 | 0.09 | US59565JAA97 | 3.3 | Aug 15, 2029 | 5.63 |
| BALL CORPORATION | Corporates | Fixed Income | 18794226.07 | 0.09 | US058498AW66 | 5.12 | Aug 15, 2030 | 2.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 18675371.92 | 0.09 | US12008RAP29 | 5.45 | Feb 01, 2032 | 4.25 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 18651385.08 | 0.09 | US644393AB64 | 1.73 | Sep 30, 2026 | 6.5 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 18598130.66 | 0.09 | US37960JAC27 | 2.14 | Sep 01, 2027 | 8.75 |
| PETSMART LLC 144A | Corporates | Fixed Income | 18587352.34 | 0.09 | US71677KAB44 | 2.36 | Feb 15, 2029 | 7.75 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 18579852.31 | 0.09 | US45074JAA25 | 3.59 | Aug 01, 2029 | 6.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 18575722.89 | 0.09 | US55342UAH77 | 2.66 | Oct 15, 2027 | 5.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 18544499.6 | 0.09 | US92858RAA86 | 5.12 | Jan 31, 2031 | 4.25 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 18522819.76 | 0.09 | US038522AQ17 | 2.28 | Feb 01, 2028 | 5.0 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 18518379.92 | 0.09 | US29281RAA77 | 3.37 | Apr 15, 2031 | 8.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18415669.01 | 0.09 | US74166MAC01 | 1.33 | Apr 15, 2026 | 5.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18332692.5 | 0.09 | US538034AV10 | 1.44 | May 15, 2027 | 6.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18326582.13 | 0.09 | US92328MAA18 | 4.15 | Aug 15, 2029 | 3.88 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 18247690.23 | 0.09 | US904678AF64 | 2.31 | Jun 19, 2032 | 5.86 |
| TRANSDIGM INC | Corporates | Fixed Income | 18245036.38 | 0.09 | US893647BP15 | 3.24 | Jan 15, 2029 | 4.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 18238680.04 | 0.09 | US019579AA90 | 2.97 | Jun 01, 2028 | 4.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18184356.8 | 0.09 | US12769GAA85 | 3.8 | Oct 15, 2029 | 4.63 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 18178574.18 | 0.09 | US896818AU56 | 1.01 | Mar 15, 2028 | 9.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18161242.0 | 0.09 | US92328MAB90 | 5.64 | Aug 15, 2031 | 4.13 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 18148547.26 | 0.09 | US24665FAD42 | 2.57 | Mar 15, 2029 | 8.63 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 18141434.33 | 0.09 | US18972EAB11 | 2.92 | Apr 15, 2030 | 8.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 18120475.05 | 0.09 | US1248EPCT83 | 2.97 | Mar 01, 2031 | 7.38 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 18111568.03 | 0.09 | US89686QAA40 | 1.04 | Aug 15, 2026 | 5.5 |
| VALARIS LTD 144A | Corporates | Fixed Income | 18014811.23 | 0.09 | US91889FAC59 | 3.21 | Apr 30, 2030 | 8.38 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 18006634.19 | 0.09 | US29450YAA73 | 2.38 | May 15, 2028 | 9.0 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 18000941.29 | 0.09 | US91740PAG37 | 2.82 | Mar 15, 2029 | 7.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 17978884.31 | 0.09 | US12769GAD25 | 5.04 | Oct 15, 2032 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 17945517.51 | 0.09 | US126307BH94 | 5.77 | Nov 15, 2031 | 4.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 17936325.15 | 0.09 | US35908MAD20 | 0.53 | May 15, 2030 | 8.75 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 17831103.36 | 0.08 | US449691AF14 | 3.41 | Apr 15, 2031 | 8.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 17815420.53 | 0.08 | US00489LAL71 | 3.36 | Nov 06, 2030 | 7.5 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 17809773.55 | 0.08 | US44805RAA32 | 2.62 | Feb 15, 2029 | 9.0 |
| AMENTUM ESCROW CORP 144A | Corporates | Fixed Income | 17690642.09 | 0.08 | US02352BAA35 | 4.47 | Aug 01, 2032 | 7.25 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 17683985.89 | 0.08 | US855170AA41 | 3.26 | Oct 01, 2030 | 9.0 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 17665442.31 | 0.08 | US911365BR47 | 5.67 | Mar 15, 2034 | 6.13 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 17655569.28 | 0.08 | US47077WAD02 | 4.9 | Nov 01, 2032 | 6.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 17649636.87 | 0.08 | US62886HBA86 | 1.13 | Mar 15, 2026 | 5.88 |
| EMERA INCORPORATED | Corporates | Fixed Income | 17589957.42 | 0.08 | US290876AD37 | 1.44 | Jun 15, 2076 | 6.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 17493376.36 | 0.08 | US62886HBE09 | 1.51 | Feb 15, 2027 | 5.88 |
| NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 17484124.03 | 0.08 | US62929RAD08 | 2.35 | Oct 01, 2028 | 8.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 17457687.95 | 0.08 | US257867BJ97 | 3.08 | Aug 01, 2029 | 9.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 17455217.7 | 0.08 | US013092AC57 | 1.71 | Jan 15, 2027 | 4.63 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 17454141.74 | 0.08 | US23345MAA53 | 3.58 | Jun 15, 2029 | 4.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 17418173.78 | 0.08 | US013092AG61 | 3.68 | Mar 15, 2029 | 3.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 17404603.37 | 0.08 | US35908MAB63 | 2.52 | Jan 15, 2030 | 6.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 17387298.81 | 0.08 | US92943GAA94 | 3.72 | Aug 15, 2029 | 5.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 17385861.45 | 0.08 | US74841CAB72 | 5.14 | Mar 01, 2031 | 3.88 |
| DAVITA INC 144A | Corporates | Fixed Income | 17363105.07 | 0.08 | US23918KAW80 | 4.41 | Sep 01, 2032 | 6.88 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 17351355.17 | 0.08 | US02073LAA98 | 4.69 | Oct 15, 2032 | 6.75 |
| TEGNA INC | Corporates | Fixed Income | 17348869.52 | 0.08 | US87901JAH86 | 3.83 | Sep 15, 2029 | 5.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 17312879.9 | 0.08 | US35906ABG22 | 1.79 | May 01, 2029 | 6.75 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 17309401.88 | 0.08 | US98927UAA51 | 2.46 | Jul 15, 2029 | 8.63 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 17282574.25 | 0.08 | US26885BAL45 | 5.08 | Jan 15, 2031 | 4.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 17268283.33 | 0.08 | US77313LAA17 | 1.81 | Oct 15, 2026 | 2.88 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 17178813.58 | 0.08 | US983133AC37 | 4.9 | Feb 15, 2031 | 7.13 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 17174084.79 | 0.08 | US237266AJ06 | 3.14 | Jun 15, 2030 | 6.0 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 17166839.14 | 0.08 | US018581AP34 | 1.96 | Mar 15, 2029 | 9.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 17102954.75 | 0.08 | US91911KAN28 | 0.92 | Nov 01, 2025 | 5.5 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 17098522.67 | 0.08 | US398433AP71 | 2.16 | Mar 01, 2028 | 5.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 17051430.17 | 0.08 | US92328MAC73 | 7.28 | Nov 01, 2033 | 3.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 17046726.44 | 0.08 | US893647BT37 | 3.42 | Dec 01, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 17045120.18 | 0.08 | US1248EPCQ45 | 5.56 | Feb 01, 2032 | 4.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 17031153.38 | 0.08 | US451102BT32 | 1.1 | May 15, 2026 | 6.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 17000033.8 | 0.08 | US71424VAA89 | 3.83 | Jan 15, 2032 | 7.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 16979714.68 | 0.08 | US92840VAB80 | 0.33 | Feb 15, 2027 | 5.63 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 16897500.26 | 0.08 | US50201DAA19 | 2.6 | Oct 15, 2027 | 6.75 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 16897295.49 | 0.08 | US44287GAA40 | 3.84 | Feb 15, 2031 | 7.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 16889742.22 | 0.08 | US63861CAF68 | 3.73 | Feb 01, 2032 | 7.13 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 16886916.18 | 0.08 | US00810GAD60 | 3.2 | Oct 01, 2029 | 7.5 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 16866354.97 | 0.08 | US203372AX50 | 4.14 | Sep 01, 2029 | 4.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 16859945.6 | 0.08 | US17888HAC79 | 3.05 | Nov 01, 2030 | 8.63 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 16841894.5 | 0.08 | US78433BAA61 | 2.86 | May 01, 2028 | 4.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 16781136.48 | 0.08 | US749571AK15 | 4.2 | Apr 01, 2032 | 6.5 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 16767147.92 | 0.08 | US080782AA38 | 3.52 | Oct 15, 2029 | 5.75 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 16761118.73 | 0.08 | US039956AA59 | 3.96 | Feb 15, 2032 | 8.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 16755984.2 | 0.08 | US023771T402 | 1.91 | May 15, 2029 | 8.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 16698264.63 | 0.08 | US780153BK72 | 2.08 | Jul 15, 2027 | 5.38 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 16620040.32 | 0.08 | US20451RAB87 | 3.13 | Apr 15, 2029 | 5.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 16599460.35 | 0.08 | US45344LAC72 | 0.4 | Feb 15, 2028 | 9.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 16576457.66 | 0.08 | US45344LAE39 | 4.65 | Jan 15, 2033 | 7.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 16563270.16 | 0.08 | US46284VAN10 | 4.76 | Feb 15, 2031 | 4.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 16549115.1 | 0.08 | US988498AP63 | 5.17 | Jan 31, 2032 | 4.63 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 16534286.51 | 0.08 | US49461MAA80 | 3.14 | Jun 15, 2030 | 5.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 16535045.89 | 0.08 | US12543DBJ81 | 3.71 | Apr 15, 2029 | 6.88 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 16530615.42 | 0.08 | US04625HAJ86 | 3.27 | Mar 31, 2029 | 10.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 16521477.16 | 0.08 | US71376LAE02 | 3.69 | Aug 01, 2029 | 4.25 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 16520234.01 | 0.08 | US42704LAA26 | 1.41 | Jul 15, 2027 | 5.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 16505005.46 | 0.08 | US853496AD99 | 2.45 | Jan 15, 2028 | 4.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 16485021.89 | 0.08 | US92840VAR33 | 3.89 | Apr 15, 2032 | 6.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 16461306.29 | 0.08 | US36168QAQ73 | 3.46 | Jan 15, 2031 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 16444010.22 | 0.08 | US46284VAP67 | 2.13 | Feb 15, 2029 | 7.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 16444321.57 | 0.08 | US55760LAB36 | 3.29 | Jun 30, 2029 | 5.88 |
| TRONOX INC 144A | Corporates | Fixed Income | 16422277.13 | 0.08 | US897051AC29 | 3.7 | Mar 15, 2029 | 4.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 16417390.5 | 0.08 | US71424VAB62 | 4.69 | Feb 01, 2033 | 6.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 16417703.31 | 0.08 | US92328MAE30 | 4.22 | Jan 15, 2030 | 6.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 16404134.17 | 0.08 | US527298BU63 | 1.97 | May 15, 2030 | 10.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 16402240.22 | 0.08 | US432833AL52 | 5.09 | May 01, 2031 | 4.0 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 16367376.15 | 0.08 | US81761LAC63 | 3.33 | Nov 15, 2031 | 8.63 |
| SABLE INTERNATIONAL FINANCE LTD 144A | Corporates | Fixed Income | 16350879.61 | 0.08 | US785712AK68 | 5.01 | Oct 15, 2032 | 7.13 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 16339300.46 | 0.08 | US74166MAF32 | 2.53 | Aug 31, 2027 | 3.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 16335188.99 | 0.08 | US00130HCK95 | 3.97 | Jan 15, 2055 | 7.6 |
| AECOM | Corporates | Fixed Income | 16336196.21 | 0.08 | US00774CAB37 | 2.06 | Mar 15, 2027 | 5.13 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 16317169.91 | 0.08 | US23345MAB37 | 4.94 | Jun 15, 2031 | 4.38 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 16283058.6 | 0.08 | US66977WAR07 | 2.24 | Jun 01, 2027 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 16276440.27 | 0.08 | US911363AM11 | 4.94 | Feb 15, 2031 | 3.88 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 16222068.69 | 0.08 | US26156FAA12 | 4.07 | Jun 30, 2031 | 8.15 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 16197596.92 | 0.08 | US59567LAA26 | 2.63 | May 01, 2028 | 6.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 16152926.02 | 0.08 | US69331CAJ71 | 3.75 | Jul 01, 2030 | 5.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16146238.01 | 0.08 | US538034AR08 | 2.22 | Oct 15, 2027 | 4.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 16125725.95 | 0.08 | US01883LAG86 | 4.52 | Oct 01, 2031 | 6.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 16121633.86 | 0.08 | US893830BX61 | 2.05 | Feb 15, 2030 | 8.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 16104137.96 | 0.08 | US46266TAA60 | 1.56 | May 15, 2027 | 5.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 16096662.1 | 0.08 | US72147KAK43 | 6.46 | Jul 01, 2033 | 6.25 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 16092430.37 | 0.08 | US34417VAA52 | 4.41 | Sep 15, 2031 | 6.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 16080879.6 | 0.08 | US69331CAH16 | 2.6 | Jul 01, 2028 | 5.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 16066866.68 | 0.08 | US71376LAF76 | 4.63 | Sep 15, 2032 | 6.13 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 16052868.35 | 0.08 | US019576AB35 | 0.08 | Jul 15, 2027 | 9.75 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A | Corporates | Fixed Income | 16033926.25 | 0.08 | US76174LAA17 | 2.43 | Oct 15, 2027 | 4.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 16010784.95 | 0.08 | US12008RAS67 | 5.59 | Mar 01, 2034 | 6.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 16008702.96 | 0.08 | US682695AA94 | 0.91 | Jan 15, 2029 | 9.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 15964014.38 | 0.08 | US737446AU86 | 4.18 | Feb 15, 2032 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 15954234.55 | 0.08 | US629377CR16 | 5.17 | Feb 15, 2031 | 3.63 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 15943314.08 | 0.08 | US37185LAM46 | 0.96 | Jan 15, 2027 | 8.0 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 15914924.44 | 0.08 | US31556TAA79 | 3.49 | Jan 15, 2029 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 15890540.58 | 0.08 | US432833AR23 | 5.11 | Mar 15, 2033 | 5.88 |
| TEGNA INC | Corporates | Fixed Income | 15871826.3 | 0.08 | US87901JAJ43 | 2.89 | Mar 15, 2028 | 4.63 |
| COHERENT CORP 144A | Corporates | Fixed Income | 15859957.22 | 0.08 | US902104AC24 | 3.5 | Dec 15, 2029 | 5.0 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 15848782.33 | 0.08 | US13057QAK31 | 2.96 | Jun 15, 2029 | 8.25 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 15838403.36 | 0.08 | US88033GDS66 | 0.32 | Feb 01, 2027 | 6.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 15830201.94 | 0.08 | US65336YAN31 | 3.31 | Nov 01, 2028 | 4.75 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 15818278.7 | 0.08 | US516806AK23 | 4.67 | Apr 15, 2032 | 7.88 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 15777964.99 | 0.08 | US34960PAD33 | 2.32 | May 01, 2028 | 5.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 15746980.57 | 0.07 | US853496AH04 | 5.16 | Jan 15, 2031 | 3.38 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 15738914.07 | 0.07 | US771049AA15 | 4.45 | May 01, 2030 | 3.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 15695604.64 | 0.07 | US12543DBL38 | 4.41 | Apr 01, 2030 | 6.13 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 15666941.29 | 0.07 | US02154CAF05 | 2.82 | Jan 15, 2028 | 5.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 15659276.51 | 0.07 | US36485MAP41 | 4.66 | Nov 15, 2032 | 8.38 |
| BALL CORPORATION | Corporates | Fixed Income | 15651739.02 | 0.07 | US058498AZ97 | 2.93 | Jun 15, 2029 | 6.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 15649196.97 | 0.07 | US92556HAE71 | 2.16 | Mar 30, 2062 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 15631883.95 | 0.07 | US432833AF84 | 3.58 | Jan 15, 2030 | 4.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 15611830.02 | 0.07 | US780153BJ00 | 1.39 | Aug 31, 2026 | 5.5 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 15599332.4 | 0.07 | US91327BAA89 | 3.58 | Feb 15, 2029 | 6.5 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 15559158.47 | 0.07 | US19260QAC15 | 3.47 | Oct 01, 2028 | 3.38 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 15559496.53 | 0.07 | US86614RAP29 | 3.34 | Jan 15, 2031 | 7.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 15554555.64 | 0.07 | US668771AK49 | 1.58 | Sep 30, 2027 | 6.75 |
| DISH DBS CORP | Corporates | Fixed Income | 15534834.26 | 0.07 | US25470XBD66 | 3.75 | Jun 01, 2029 | 5.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 15522508.07 | 0.07 | US914906AV42 | 3.89 | May 01, 2029 | 4.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 15478737.83 | 0.07 | US81725WAK99 | 3.62 | Apr 15, 2029 | 4.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 15469937.95 | 0.07 | US00109LAA17 | 4.01 | Aug 01, 2029 | 4.13 |
| LABL INC 144A | Corporates | Fixed Income | 15451398.65 | 0.07 | US50168QAF28 | 4.67 | Oct 01, 2031 | 8.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15416131.16 | 0.07 | US95081QAQ73 | 2.74 | Mar 15, 2029 | 6.38 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 15411906.28 | 0.07 | US47232MAF95 | 3.13 | Aug 15, 2028 | 5.0 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 15411009.45 | 0.07 | US983130AX35 | 2.22 | May 15, 2027 | 5.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 15353597.58 | 0.07 | US431318BG88 | 6.29 | Feb 15, 2035 | 7.25 |
| BLOCK INC | Corporates | Fixed Income | 15352413.5 | 0.07 | US852234AP86 | 5.59 | Jun 01, 2031 | 3.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 15339126.36 | 0.07 | US071734AP21 | 2.01 | Feb 01, 2027 | 6.13 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 15340255.15 | 0.07 | US97360AAA51 | 2.56 | Jun 15, 2030 | 8.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 15337494.74 | 0.07 | US988498AR20 | 4.79 | Apr 01, 2032 | 5.38 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 15333624.56 | 0.07 | US92857WBW91 | 5.38 | Jun 04, 2081 | 4.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15328205.99 | 0.07 | US46284VAF85 | 3.61 | Sep 15, 2029 | 4.88 |
| NEWS CORP 144A | Corporates | Fixed Income | 15318175.42 | 0.07 | US65249BAA70 | 3.68 | May 15, 2029 | 3.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 15310989.86 | 0.07 | US43283QAC42 | 4.08 | Jan 15, 2032 | 6.63 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 15309011.85 | 0.07 | US29365BAB99 | 3.14 | Jun 15, 2030 | 5.95 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15206223.39 | 0.07 | US46284VAC54 | 1.92 | Sep 15, 2027 | 4.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 15203529.89 | 0.07 | US513272AD65 | 4.11 | Jan 31, 2030 | 4.13 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 15198100.01 | 0.07 | US50190EAA29 | 3.49 | May 01, 2029 | 4.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 15198936.19 | 0.07 | US18453HAD89 | 3.63 | Jun 01, 2029 | 7.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 15161188.49 | 0.07 | US00489LAK98 | 2.7 | Feb 01, 2029 | 8.25 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 15157740.08 | 0.07 | US92023RAA86 | 3.76 | Apr 15, 2032 | 7.5 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 15156686.94 | 0.07 | US00164VAG86 | 2.43 | Jan 15, 2029 | 10.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15113594.5 | 0.07 | US126307BM89 | 2.65 | May 15, 2028 | 11.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 15102857.11 | 0.07 | US988498AN16 | 5.47 | Mar 15, 2031 | 3.63 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 15075362.82 | 0.07 | US019736AG29 | 5.04 | Jan 30, 2031 | 3.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 15071124.75 | 0.07 | US81180WBM29 | 3.19 | Dec 01, 2032 | 9.63 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 14987435.45 | 0.07 | US683715AC05 | 2.85 | Feb 15, 2028 | 3.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 14968068.0 | 0.07 | US449691AC82 | 2.35 | Oct 15, 2028 | 7.0 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 14941676.95 | 0.07 | US205768AT12 | 3.95 | Jan 15, 2030 | 5.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 14927671.77 | 0.07 | US76120HAA59 | 3.9 | Apr 16, 2029 | 4.63 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 14922667.54 | 0.07 | US02352NAA72 | 3.81 | Feb 16, 2031 | 6.75 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 14875214.22 | 0.07 | US98919VAB18 | 2.9 | Mar 01, 2028 | 6.13 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14796043.43 | 0.07 | US62922LAC28 | 2.81 | Feb 15, 2029 | 8.13 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 14762379.44 | 0.07 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
| ARDAGH METAL PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 14729094.8 | 0.07 | US03969YAB48 | 4.24 | Sep 01, 2029 | 4.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 14730906.92 | 0.07 | US42704LAE48 | 2.86 | Jun 15, 2029 | 6.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 14712363.58 | 0.07 | US35908MAE03 | 1.88 | Mar 15, 2031 | 8.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14694665.35 | 0.07 | US95081QAR56 | 3.94 | Mar 15, 2032 | 6.63 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 14682518.54 | 0.07 | US07831CAA18 | 2.98 | Mar 15, 2030 | 7.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 14662701.87 | 0.07 | US82967NBL10 | 1.68 | Sep 01, 2026 | 3.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 14658296.27 | 0.07 | US26885BAH33 | 2.03 | Jul 01, 2027 | 6.5 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 14638294.19 | 0.07 | US64083YAA91 | 3.4 | Apr 15, 2029 | 5.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14602037.58 | 0.07 | US53219LAX73 | 3.53 | Jun 01, 2032 | 10.0 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 14599916.01 | 0.07 | US86881WAF95 | 4.23 | Apr 15, 2032 | 7.25 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 14588809.83 | 0.07 | US49461MAB63 | 2.39 | Dec 15, 2028 | 6.63 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14577340.36 | 0.07 | US18539UAD72 | 5.18 | Feb 15, 2031 | 3.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 14570334.59 | 0.07 | US50190EAC84 | 3.11 | Aug 01, 2031 | 8.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14558852.62 | 0.07 | US629377CX83 | 6.23 | Nov 01, 2034 | 6.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 14544140.4 | 0.07 | US185899AR28 | 5.06 | May 01, 2033 | 7.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 14535006.86 | 0.07 | US18453HAC07 | 2.94 | Apr 15, 2028 | 7.75 |
| ZIGGO BV 144A | Corporates | Fixed Income | 14500578.23 | 0.07 | US98955DAA81 | 4.12 | Jan 15, 2030 | 4.88 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 14494671.22 | 0.07 | US501797AW48 | 3.04 | Oct 01, 2030 | 6.63 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14479330.54 | 0.07 | US78466CAD83 | 4.18 | Jun 01, 2032 | 6.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 14472058.39 | 0.07 | US893830BZ10 | 4.12 | May 15, 2031 | 8.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 14461006.89 | 0.07 | US893830BY45 | 3.2 | May 15, 2029 | 8.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 14407166.96 | 0.07 | US576485AG13 | 4.47 | Apr 15, 2032 | 6.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 14399725.52 | 0.07 | US914906AX08 | 3.76 | Jun 30, 2030 | 7.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 14377308.73 | 0.07 | US35906ABE73 | 1.44 | Oct 15, 2027 | 5.88 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 14374082.17 | 0.07 | US753272AA11 | 3.2 | Feb 15, 2030 | 8.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 14364370.83 | 0.07 | US18064PAC32 | 3.09 | Jul 01, 2028 | 3.88 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 14343845.11 | 0.07 | US021361AD20 | 6.79 | Oct 15, 2054 | 7.2 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 14338382.24 | 0.07 | US737446AR57 | 5.16 | Sep 15, 2031 | 4.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 14325724.52 | 0.07 | US50012LAC81 | 2.55 | Feb 15, 2029 | 7.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 14323049.63 | 0.07 | US83001AAD46 | 3.11 | May 15, 2031 | 7.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 14318577.83 | 0.07 | US019576AC18 | 3.61 | Jun 01, 2029 | 6.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 14299645.74 | 0.07 | US78573NAJ19 | 2.16 | Jun 01, 2027 | 8.63 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 14292004.81 | 0.07 | US460599AD57 | 1.68 | Jan 15, 2027 | 6.25 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 14280014.16 | 0.07 | US303250AF16 | 2.9 | Jun 15, 2028 | 4.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 14276429.31 | 0.07 | US75102WAB46 | 5.01 | Dec 31, 2079 | 6.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 14274792.08 | 0.07 | US185899AQ45 | 3.56 | Nov 01, 2029 | 6.88 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 14270748.46 | 0.07 | US76774LAC19 | 2.3 | Mar 15, 2031 | 7.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 14226983.33 | 0.07 | US527298BZ50 | 2.75 | Dec 15, 2030 | 10.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 14222062.48 | 0.07 | US18064PAD15 | 3.63 | Jul 01, 2029 | 4.88 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 14219713.42 | 0.07 | US039524AA11 | 3.12 | Jun 01, 2028 | 4.25 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 14214555.75 | 0.07 | US00165CAP95 | 0.56 | Jun 15, 2026 | 10.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14207796.31 | 0.07 | US18539UAC99 | 2.59 | Mar 15, 2028 | 4.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14199525.45 | 0.07 | US53219LAV18 | 2.26 | Aug 15, 2030 | 9.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 14196228.98 | 0.07 | US43284MAA62 | 3.44 | Jun 01, 2029 | 5.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 14184602.44 | 0.07 | US90290MAD39 | 3.05 | Feb 15, 2029 | 4.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 14153657.87 | 0.07 | US12543DBK54 | 5.15 | Feb 15, 2031 | 4.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 14148364.72 | 0.07 | US92676XAD93 | 1.55 | Sep 15, 2027 | 5.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 14138459.38 | 0.07 | US02156LAC54 | 2.83 | Jan 15, 2028 | 5.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14136036.62 | 0.07 | US629377CW01 | 5.02 | Feb 01, 2033 | 6.0 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 14132885.55 | 0.07 | US103304BV23 | 4.9 | Jun 15, 2031 | 4.75 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 14124599.98 | 0.07 | US05508WAC91 | 2.37 | Sep 15, 2028 | 8.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 14115534.11 | 0.07 | US18453HAF38 | 3.24 | Apr 01, 2030 | 7.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 14112073.6 | 0.07 | US83002YAA73 | 4.07 | May 01, 2032 | 6.63 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 14051469.09 | 0.07 | US436440AP62 | 3.7 | Feb 15, 2029 | 3.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14043732.61 | 0.07 | US097751CA78 | 2.71 | Nov 15, 2030 | 8.75 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 14041436.3 | 0.07 | US97381AAA07 | 4.12 | Oct 01, 2031 | 8.25 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 14037929.1 | 0.07 | US83600WAE93 | 3.88 | Jun 01, 2031 | 7.38 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 14026566.41 | 0.07 | US103304BU40 | 2.12 | Dec 01, 2027 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 14026785.0 | 0.07 | US527298BX03 | 2.62 | Apr 15, 2029 | 10.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14001511.56 | 0.07 | US097751BZ39 | 2.18 | Feb 01, 2029 | 7.5 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 13993233.53 | 0.07 | US07317QAJ40 | 2.96 | Apr 30, 2030 | 8.5 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 13987744.96 | 0.07 | US28414HAG83 | 3.17 | Aug 28, 2028 | 6.65 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 13976587.86 | 0.07 | US366504AA61 | 4.28 | May 31, 2032 | 7.75 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 13971840.48 | 0.07 | US34966MAA09 | 3.77 | Jun 01, 2031 | 7.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 13956939.42 | 0.07 | US03959KAC45 | 1.6 | Apr 01, 2028 | 6.25 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 13951896.91 | 0.07 | US85205TAN00 | 1.4 | Nov 30, 2029 | 9.38 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 13948164.89 | 0.07 | US92840JAB52 | 4.22 | Feb 01, 2030 | 6.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 13946059.87 | 0.07 | US013092AE14 | 3.9 | Feb 15, 2030 | 4.88 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 13939665.87 | 0.07 | US26885BAC46 | 3.14 | Jul 15, 2028 | 5.5 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 13935139.66 | 0.07 | US00165CBA18 | 3.5 | Feb 15, 2029 | 7.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 13889940.22 | 0.07 | US63861CAC38 | 2.22 | Aug 15, 2028 | 5.5 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 13881834.11 | 0.07 | US18060TAC99 | 1.97 | May 15, 2028 | 6.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 13863356.09 | 0.07 | US57767XAA81 | 2.6 | Aug 01, 2028 | 5.75 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 13829379.68 | 0.07 | US03969AAN00 | 1.66 | Aug 15, 2026 | 4.13 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 13817447.69 | 0.07 | US428040DC08 | 2.99 | Jul 15, 2029 | 12.63 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 13818607.79 | 0.07 | US55342UAM62 | 5.41 | Mar 15, 2031 | 3.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 13811140.28 | 0.07 | US38016LAC90 | 3.66 | Mar 01, 2029 | 3.5 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 13805742.41 | 0.07 | US69318FAJ75 | 2.06 | Feb 15, 2028 | 6.0 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 13782077.21 | 0.07 | US82873MAA18 | 3.56 | Mar 01, 2029 | 4.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 13717795.21 | 0.07 | US629377CY66 | 3.98 | Jul 15, 2029 | 5.75 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 13713282.45 | 0.07 | US65342QAM42 | 3.41 | Jan 15, 2029 | 7.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 13700720.73 | 0.07 | US62886HBN08 | 1.74 | Jan 15, 2029 | 8.13 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 13670740.62 | 0.07 | US417558AA18 | 1.15 | Sep 01, 2028 | 7.5 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 13627072.57 | 0.06 | US45827MAA53 | 1.91 | Sep 15, 2028 | 6.0 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 13607330.9 | 0.06 | US90367UAD37 | 2.92 | May 15, 2029 | 9.75 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 13604841.68 | 0.06 | US34960PAG63 | 4.01 | Jun 15, 2032 | 7.0 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 13543262.08 | 0.06 | US40390DAD75 | 2.9 | Apr 15, 2029 | 12.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13532227.83 | 0.06 | US097751CB51 | 3.81 | Jul 01, 2031 | 7.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 13506370.03 | 0.06 | US983133AD10 | 4.9 | Mar 15, 2033 | 6.25 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 13500464.82 | 0.06 | US87165BAU70 | 6.04 | Feb 02, 2033 | 7.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13501968.77 | 0.06 | US126307AS68 | 2.85 | Feb 01, 2028 | 5.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 13479178.52 | 0.06 | US143658BL56 | 0.28 | Mar 01, 2026 | 7.63 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 13467339.53 | 0.06 | US64828TAB89 | 3.17 | Apr 01, 2029 | 8.0 |
| COTY INC 144A | Corporates | Fixed Income | 13454556.64 | 0.06 | US22207AAA07 | 3.24 | Jul 15, 2030 | 6.63 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 13445529.33 | 0.06 | US00188QAA40 | 3.54 | Nov 01, 2029 | 7.88 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 13441197.38 | 0.06 | US92535UAB08 | 3.25 | Nov 15, 2028 | 4.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13420330.16 | 0.06 | US552953CK50 | 3.43 | Sep 15, 2029 | 6.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 13419559.43 | 0.06 | US18453HAE62 | 1.43 | Sep 15, 2028 | 9.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 13392893.66 | 0.06 | US131347CQ78 | 4.46 | Feb 01, 2031 | 5.0 |
| GN BONDCO LLC 144A | Corporates | Fixed Income | 13364960.68 | 0.06 | US36267QAA22 | 3.09 | Oct 15, 2031 | 9.5 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 13359747.55 | 0.06 | US683720AA42 | 4.32 | Feb 15, 2030 | 4.13 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 13356479.94 | 0.06 | US25461LAB80 | 3.27 | Feb 01, 2030 | 8.88 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 13350830.74 | 0.06 | US665531AG42 | 1.26 | Mar 01, 2028 | 8.13 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 13347983.82 | 0.06 | US75041VAB09 | 1.03 | Jan 31, 2029 | 7.78 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 13310415.88 | 0.06 | US44984WAJ62 | 2.74 | Apr 15, 2029 | 7.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 13306620.24 | 0.06 | US92676XAG25 | 2.23 | Jul 15, 2031 | 9.13 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 13298839.99 | 0.06 | US04288BAB62 | 3.01 | Oct 01, 2030 | 8.0 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 13297708.27 | 0.06 | US941130AD86 | 4.13 | Aug 01, 2032 | 7.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13285907.15 | 0.06 | US382550BN08 | 4.0 | Jul 15, 2029 | 5.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 13262841.45 | 0.06 | US853496AC17 | 1.71 | Feb 15, 2027 | 5.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 13263770.35 | 0.06 | US69346VAA70 | 1.39 | Oct 15, 2027 | 5.5 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 13250911.66 | 0.06 | US80874DAA46 | 3.24 | Mar 01, 2030 | 6.63 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 13248803.21 | 0.06 | US36170JAC09 | 1.73 | Feb 15, 2027 | 8.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 13246068.53 | 0.06 | US131347CR51 | 5.11 | Mar 01, 2031 | 3.75 |
| TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 13247317.33 | 0.06 | US89680EAA73 | 2.35 | Apr 01, 2029 | 6.25 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 13241257.57 | 0.06 | US92676AAA51 | 4.59 | Nov 01, 2031 | 8.63 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 13232381.1 | 0.06 | US12515KAA60 | 3.35 | Oct 15, 2029 | 9.5 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 13167988.85 | 0.06 | US608328BH21 | 0.94 | Feb 01, 2026 | 8.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 13154610.75 | 0.06 | US013822AH42 | 3.52 | Mar 15, 2031 | 7.13 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 13152424.31 | 0.06 | US88023UAH41 | 3.71 | Apr 15, 2029 | 4.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 13082342.8 | 0.06 | US146869AL63 | 0.24 | Dec 01, 2028 | 12.0 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 13075251.0 | 0.06 | US04020JAA43 | 2.12 | Aug 15, 2030 | 10.0 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 13073248.51 | 0.06 | US410345AL67 | 1.37 | May 15, 2026 | 4.88 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 13074219.1 | 0.06 | US20338QAA13 | 2.04 | Mar 01, 2027 | 8.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13059102.7 | 0.06 | US87470LAL53 | 2.91 | Feb 15, 2029 | 7.38 |
| VERDE PURCHASER LLC 144A | Corporates | Fixed Income | 13053073.88 | 0.06 | US92339LAA08 | 2.99 | Nov 30, 2030 | 10.5 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 13051031.69 | 0.06 | US48020RAB15 | 2.16 | Mar 15, 2030 | 8.5 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 13051453.27 | 0.06 | US775109BS95 | 2.39 | Mar 15, 2082 | 5.25 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 13048911.67 | 0.06 | US89686QAB23 | 0.12 | Aug 15, 2027 | 8.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13038021.75 | 0.06 | US097751CC35 | 4.12 | Jun 01, 2032 | 7.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 13036310.75 | 0.06 | US35640YAK38 | 1.29 | Oct 01, 2028 | 12.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 13033538.63 | 0.06 | US29273VAX82 | 3.61 | May 15, 2054 | 8.0 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 13011843.23 | 0.06 | US154915AA07 | 2.35 | Jun 15, 2029 | 8.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 13003951.66 | 0.06 | US95081QAP90 | 0.61 | Jun 15, 2028 | 7.25 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 13000194.62 | 0.06 | US77314EAB48 | 0.63 | Nov 28, 2028 | 9.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12980293.33 | 0.06 | US60855RAJ95 | 2.82 | Jun 15, 2028 | 4.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 12971576.51 | 0.06 | US72147KAJ79 | 4.92 | Apr 15, 2031 | 4.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 12947801.5 | 0.06 | US817565CH52 | 4.96 | Oct 15, 2032 | 5.75 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 12923492.34 | 0.06 | US74168LAA44 | 3.58 | Apr 30, 2029 | 4.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 12914447.93 | 0.06 | US46284VAE11 | 2.16 | Mar 15, 2028 | 5.25 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 12895972.94 | 0.06 | US172441BF30 | 2.57 | Jul 15, 2028 | 5.25 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 12873124.83 | 0.06 | US039853AA46 | 3.75 | Feb 15, 2031 | 7.75 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 12873449.66 | 0.06 | US81282UAG76 | 3.33 | Aug 15, 2029 | 5.25 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 12863278.35 | 0.06 | US70137WAG33 | 3.88 | Oct 01, 2029 | 4.5 |
| BLOCK INC | Corporates | Fixed Income | 12851874.1 | 0.06 | US852234AN39 | 1.46 | Jun 01, 2026 | 2.75 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 12841885.93 | 0.06 | US28618MAA45 | 2.94 | Sep 01, 2028 | 3.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12818457.4 | 0.06 | US126307BB25 | 5.04 | Dec 01, 2030 | 4.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 12789752.62 | 0.06 | US75102WAA62 | 1.28 | Dec 31, 2079 | 5.13 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 12788441.13 | 0.06 | US988498AL59 | 4.39 | Jan 15, 2030 | 4.75 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 12776580.04 | 0.06 | US85858EAD58 | 3.4 | Jan 15, 2031 | 7.25 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 12772407.83 | 0.06 | US13323AAB61 | 1.71 | Nov 01, 2026 | 4.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 12765815.5 | 0.06 | US683715AD87 | 4.16 | Dec 01, 2029 | 3.88 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 12750936.9 | 0.06 | US28035QAA04 | 1.83 | Jun 01, 2028 | 5.5 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 12743821.5 | 0.06 | US15477CAA36 | 2.69 | Jun 15, 2029 | 7.25 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 12732380.62 | 0.06 | US13323NAA00 | 2.43 | Aug 01, 2028 | 8.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 12716525.25 | 0.06 | US449934AD05 | 1.3 | Oct 15, 2026 | 5.0 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 12713959.64 | 0.06 | US61965RAC97 | 4.44 | Sep 01, 2031 | 8.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 12715166.05 | 0.06 | US86765KAC36 | 3.85 | May 01, 2032 | 7.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 12705859.88 | 0.06 | US501797AL82 | 7.71 | Nov 01, 2035 | 6.88 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 12702853.6 | 0.06 | US315289AC26 | 3.45 | Apr 01, 2029 | 5.88 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 12689232.36 | 0.06 | US78397UAA88 | 1.55 | Nov 01, 2026 | 5.38 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 12684490.25 | 0.06 | US30251GBE61 | 5.83 | Apr 15, 2032 | 6.13 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 12683097.54 | 0.06 | US931427AW86 | 3.4 | Aug 15, 2029 | 8.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 12679019.21 | 0.06 | US92840VAA08 | 0.39 | Sep 01, 2026 | 5.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 12664671.36 | 0.06 | US98877DAF24 | 4.5 | Apr 23, 2030 | 6.75 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 12632052.45 | 0.06 | US59833DAB64 | 3.43 | May 01, 2029 | 4.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 12633535.85 | 0.06 | US86765KAB52 | 2.64 | May 01, 2029 | 7.0 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 12593116.86 | 0.06 | US57638PAA21 | 4.23 | Jul 15, 2032 | 7.0 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 12578390.55 | 0.06 | US92769VAJ89 | 4.67 | Jul 15, 2030 | 5.0 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 12579232.27 | 0.06 | US92769XAR61 | 4.77 | Aug 15, 2030 | 4.5 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 12576057.18 | 0.06 | US60672JAA79 | 4.16 | Apr 01, 2032 | 6.75 |
| KEDRION SPA 144A | Corporates | Fixed Income | 12572442.5 | 0.06 | US49272YAB92 | 3.64 | Sep 01, 2029 | 6.5 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 12566402.39 | 0.06 | US05352TAB52 | 4.08 | Nov 01, 2029 | 3.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 12552632.15 | 0.06 | US12116LAE92 | 2.49 | Jul 01, 2031 | 9.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 12547533.08 | 0.06 | US70932MAD92 | 2.98 | Dec 15, 2029 | 7.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 12540734.69 | 0.06 | US35908MAA80 | 2.66 | Nov 01, 2029 | 5.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 12534100.03 | 0.06 | US63861CAG42 | 3.22 | Aug 01, 2029 | 6.5 |
| DISH DBS CORP | Corporates | Fixed Income | 12523200.01 | 0.06 | US25470XBB01 | 2.98 | Jul 01, 2028 | 7.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12516168.58 | 0.06 | US85172FAQ28 | 2.53 | Jan 15, 2028 | 6.63 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 12512829.45 | 0.06 | US46567TAC80 | 3.51 | Oct 15, 2029 | 8.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12511625.7 | 0.06 | US26885BAK61 | 3.59 | Jan 15, 2029 | 4.5 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 12502484.92 | 0.06 | US588056BB60 | 3.65 | Feb 01, 2029 | 5.13 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 12500100.88 | 0.06 | US03959KAD28 | 4.47 | Sep 01, 2032 | 6.63 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 12491744.87 | 0.06 | US460599AE31 | 2.51 | Jan 15, 2029 | 5.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 12465562.95 | 0.06 | US536797AG85 | 3.73 | Jun 01, 2029 | 3.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 12459210.74 | 0.06 | US143658BS00 | 0.56 | Jun 01, 2030 | 10.5 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 12447169.84 | 0.06 | US78454LAY65 | 4.56 | Aug 01, 2032 | 7.0 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 12443067.58 | 0.06 | US22303XAA37 | 3.78 | Dec 01, 2029 | 4.88 |
| BALL CORPORATION | Corporates | Fixed Income | 12441349.61 | 0.06 | US058498AX40 | 5.95 | Sep 15, 2031 | 3.13 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 12442384.58 | 0.06 | US22208WAA18 | 3.83 | May 15, 2032 | 8.0 |
| SUNOCO LP | Corporates | Fixed Income | 12439286.04 | 0.06 | US86765LAZ04 | 4.12 | Apr 30, 2030 | 4.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 12438072.49 | 0.06 | US023771T329 | 1.97 | Feb 15, 2028 | 7.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 12435667.61 | 0.06 | US817565CF96 | 4.84 | Aug 15, 2030 | 3.38 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 12430488.63 | 0.06 | US553283AD43 | 3.26 | Sep 01, 2028 | 5.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 12417638.37 | 0.06 | US29261AAB61 | 3.75 | Feb 01, 2030 | 4.75 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12401278.13 | 0.06 | US17302XAN66 | 2.11 | Jan 15, 2029 | 8.38 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 12382489.41 | 0.06 | US78454LAX82 | 3.34 | Aug 01, 2029 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12371273.25 | 0.06 | US682691AF77 | 3.84 | May 15, 2031 | 7.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 12362317.46 | 0.06 | US29261AAA88 | 2.32 | Feb 01, 2028 | 4.5 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 12357171.84 | 0.06 | US89616RAC34 | 1.34 | Dec 31, 2028 | 12.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 12339181.35 | 0.06 | US05368VAA44 | 2.04 | Aug 01, 2030 | 7.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 12329866.69 | 0.06 | US68245XAJ81 | 2.51 | Jan 15, 2028 | 4.38 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 12319683.1 | 0.06 | US35166FAA03 | 1.4 | Nov 15, 2026 | 12.25 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 12314206.31 | 0.06 | US88104LAE39 | 2.79 | Jan 31, 2028 | 5.0 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 12305510.35 | 0.06 | US86765LAT44 | 3.53 | May 15, 2029 | 4.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 12290786.09 | 0.06 | US043436AW48 | 3.84 | Nov 15, 2029 | 4.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12288676.18 | 0.06 | US03690AAH95 | 2.89 | Jun 15, 2029 | 5.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12270836.11 | 0.06 | US74841CAA99 | 3.65 | Mar 01, 2029 | 3.63 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 12246196.3 | 0.06 | US880779BB83 | 4.81 | Oct 15, 2032 | 6.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 12243150.73 | 0.06 | US70052LAB99 | 2.17 | Oct 01, 2028 | 5.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 12241937.77 | 0.06 | US92858RAD26 | 4.32 | Apr 15, 2032 | 7.75 |
| ESAB CORP 144A | Corporates | Fixed Income | 12233923.4 | 0.06 | US29605JAA43 | 2.88 | Apr 15, 2029 | 6.25 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 12228092.94 | 0.06 | US031921AB57 | 3.47 | Jun 30, 2029 | 4.88 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 12224612.62 | 0.06 | US59565XAD21 | 4.14 | Aug 15, 2032 | 8.0 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 12225351.75 | 0.06 | US94419NAA54 | 3.51 | Oct 31, 2029 | 7.25 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 12215417.55 | 0.06 | US21871DAD57 | 3.01 | May 01, 2028 | 4.5 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 12213471.61 | 0.06 | US031921AC31 | 2.92 | Feb 15, 2029 | 6.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 12192508.34 | 0.06 | US12008RAR84 | 4.33 | Jun 15, 2032 | 6.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 12190137.32 | 0.06 | US72147KAH14 | 5.87 | Mar 01, 2032 | 3.5 |
| SOTHEBYS 144A | Corporates | Fixed Income | 12183327.26 | 0.06 | US835898AH05 | 1.66 | Oct 15, 2027 | 7.38 |
| USI INC 144A | Corporates | Fixed Income | 12177544.83 | 0.06 | US90346KAB52 | 3.84 | Jan 15, 2032 | 7.5 |
| OLIN CORP | Corporates | Fixed Income | 12147179.1 | 0.06 | US680665AL00 | 3.08 | Aug 01, 2029 | 5.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12148474.44 | 0.06 | US682691AG50 | 4.26 | Nov 15, 2031 | 7.13 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 12122404.91 | 0.06 | US42239PAB58 | 1.15 | Apr 30, 2028 | 10.5 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 12117344.3 | 0.06 | US682189AQ81 | 3.15 | Sep 01, 2028 | 3.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 12114522.04 | 0.06 | US629377CH34 | 3.12 | Jun 15, 2029 | 5.25 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 12109869.89 | 0.06 | US70137WAL28 | 4.31 | May 01, 2030 | 4.63 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 12068802.1 | 0.06 | US398905AN98 | 3.14 | Aug 15, 2028 | 4.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12057903.95 | 0.06 | US126307AY37 | 2.86 | Apr 01, 2028 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12050908.96 | 0.06 | US682691AA80 | 4.83 | Sep 15, 2030 | 4.0 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 12049370.99 | 0.06 | US11135RAA32 | 3.08 | Apr 15, 2029 | 5.88 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 12046995.43 | 0.06 | US62957HAJ41 | 1.69 | May 15, 2027 | 7.38 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 12032218.71 | 0.06 | US20903XAF06 | 2.93 | Oct 01, 2028 | 6.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 12027826.68 | 0.06 | US983133AA70 | 4.18 | Oct 01, 2029 | 5.13 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 12028279.52 | 0.06 | US816196AT67 | 0.63 | Aug 15, 2026 | 6.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 12009376.61 | 0.06 | US29272WAD11 | 3.5 | Mar 31, 2029 | 4.38 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 11984870.16 | 0.06 | US576485AH95 | 5.32 | Apr 15, 2033 | 6.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 11981546.54 | 0.06 | US05453GAC96 | 3.68 | Feb 15, 2029 | 3.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 11978687.4 | 0.06 | US911365BL76 | 3.26 | Jan 15, 2030 | 5.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 11979383.25 | 0.06 | US71429MAD74 | 4.85 | Sep 30, 2032 | 6.13 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 11976652.24 | 0.06 | US46115HBQ92 | 6.17 | Jun 01, 2032 | 4.2 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11977365.21 | 0.06 | US37185LAL62 | 1.26 | Feb 01, 2028 | 7.75 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 11972283.44 | 0.06 | US96350RAA23 | 1.59 | Oct 15, 2028 | 6.88 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 11947034.24 | 0.06 | US561233AN78 | 0.94 | Nov 14, 2028 | 14.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11944428.38 | 0.06 | US428102AE79 | 4.09 | Feb 15, 2030 | 4.25 |
| LABL INC 144A | Corporates | Fixed Income | 11939736.32 | 0.06 | US50168AAA88 | 1.28 | Jul 15, 2027 | 10.5 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 11936430.28 | 0.06 | US66679NAB64 | 4.27 | Jul 15, 2032 | 6.75 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 11928182.87 | 0.06 | US05552VAA08 | 0.69 | May 01, 2027 | 7.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 11929777.81 | 0.06 | US185899AN14 | 3.5 | Apr 15, 2030 | 6.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 11918746.53 | 0.06 | US380355AJ63 | 2.82 | Jul 01, 2029 | 7.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11919341.82 | 0.06 | US682691AE03 | 3.09 | Mar 15, 2030 | 7.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11911830.7 | 0.06 | US682691AB63 | 1.97 | Jan 15, 2027 | 3.5 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 11907971.01 | 0.06 | US371559AB15 | 4.31 | Apr 15, 2032 | 6.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 11904644.07 | 0.06 | US00687YAA38 | 1.31 | Aug 15, 2026 | 4.88 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 11901516.83 | 0.06 | US451102CJ41 | 4.1 | Jun 15, 2030 | 9.0 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 11898696.76 | 0.06 | US00218LAG68 | 3.75 | Sep 30, 2029 | 10.43 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 11900101.21 | 0.06 | US35641AAB44 | 3.95 | May 15, 2031 | 9.13 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 11895725.15 | 0.06 | US103557AC88 | 3.36 | May 15, 2029 | 4.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 11888569.7 | 0.06 | US163851AF58 | 3.39 | Nov 15, 2028 | 5.75 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 11889866.92 | 0.06 | US59155LAA08 | 3.07 | May 15, 2029 | 6.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 11883516.52 | 0.06 | US024747AF43 | 2.62 | Jan 15, 2028 | 4.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 11860641.92 | 0.06 | US552953CJ87 | 4.35 | Apr 15, 2032 | 6.5 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 11838764.13 | 0.06 | US20600DAA19 | 4.11 | Jul 15, 2032 | 6.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 11796142.37 | 0.06 | US66977WAU36 | 2.52 | Feb 15, 2030 | 9.0 |
| PMHC II INC 144A | Corporates | Fixed Income | 11796427.31 | 0.06 | US69357VAA35 | 3.68 | Feb 15, 2030 | 9.0 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 11792490.52 | 0.06 | US87256YAA10 | 1.7 | May 15, 2029 | 10.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 11780862.21 | 0.06 | US817565CG79 | 5.2 | May 15, 2031 | 4.0 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 11779640.15 | 0.06 | US410345AQ54 | 1.94 | Feb 15, 2031 | 9.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11772734.7 | 0.06 | US44267DAD93 | 2.54 | Aug 01, 2028 | 5.38 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 11766854.25 | 0.06 | US45344LAD55 | 4.3 | Apr 01, 2032 | 7.63 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 11762483.83 | 0.06 | US88023UAJ07 | 5.63 | Oct 15, 2031 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11763611.3 | 0.06 | US432833AJ07 | 3.7 | May 01, 2029 | 3.75 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 11758399.41 | 0.06 | US40518JAA79 | 4.28 | Oct 01, 2031 | 9.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 11759198.65 | 0.06 | US87470LAD38 | 2.42 | Jan 15, 2028 | 5.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 11752033.14 | 0.06 | US03969YAC21 | 1.84 | Jun 15, 2027 | 6.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11752302.54 | 0.06 | US69073TAU79 | 3.82 | May 15, 2031 | 7.25 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 11736841.37 | 0.06 | US74166NAA28 | 6.18 | Jul 15, 2032 | 4.88 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 11737165.77 | 0.06 | US169918AA77 | 1.6 | Oct 01, 2029 | 8.75 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 11738518.9 | 0.06 | US85205TAK60 | 3.16 | Jun 15, 2028 | 4.6 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 11710191.52 | 0.06 | US88104LAG86 | 4.09 | Jan 15, 2030 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 11703910.51 | 0.06 | US36168QAN43 | 3.2 | Jun 15, 2029 | 4.75 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 11698989.84 | 0.06 | US402635AT32 | 3.23 | Sep 01, 2029 | 6.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 11697779.88 | 0.06 | US92857WBX74 | 10.0 | Jun 04, 2081 | 5.13 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 11684659.19 | 0.06 | US91832VAA26 | 2.34 | Feb 15, 2028 | 5.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 11671619.35 | 0.06 | US913229AA80 | 3.14 | Apr 15, 2029 | 5.5 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 11672821.79 | 0.06 | US30327TAA79 | 1.26 | Jun 01, 2027 | 10.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 11663887.18 | 0.06 | US097751BX80 | 1.76 | Feb 15, 2028 | 6.0 |
| AMC NETWORKS INC | Corporates | Fixed Income | 11646914.95 | 0.06 | US00164VAF04 | 3.73 | Feb 15, 2029 | 4.25 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 11643038.21 | 0.06 | US896522AJ82 | 1.58 | Jul 15, 2028 | 7.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 11644146.51 | 0.06 | US451102CF29 | 3.26 | Jan 15, 2029 | 9.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 11640414.35 | 0.06 | US92943GAD34 | 1.77 | Jun 15, 2027 | 4.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 11638814.8 | 0.06 | US36168QAL86 | 3.03 | Aug 01, 2028 | 4.0 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 11632605.38 | 0.06 | US444454AD48 | 1.59 | Aug 01, 2026 | 5.25 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 11632989.98 | 0.06 | US77289KAA34 | 3.63 | Oct 15, 2029 | 5.5 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 11630713.77 | 0.06 | US389286AA34 | 5.35 | Nov 15, 2031 | 5.38 |
| GAP INC 144A | Corporates | Fixed Income | 11628255.36 | 0.06 | US364760AP35 | 4.18 | Oct 01, 2029 | 3.63 |
| NORDSTROM INC | Corporates | Fixed Income | 11614937.77 | 0.06 | US655664AR15 | 10.88 | Jan 15, 2044 | 5.0 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Corporates | Fixed Income | 11615955.88 | 0.06 | US27900QAA40 | 1.24 | Jan 31, 2027 | 7.88 |
| MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 11601710.42 | 0.06 | US58175LAA89 | 1.51 | Aug 01, 2026 | 7.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 11598698.24 | 0.06 | US225310AQ40 | 1.9 | Dec 15, 2028 | 9.25 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 11588821.49 | 0.06 | US29254BAA52 | 1.34 | May 01, 2028 | 8.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 11577102.39 | 0.06 | US59151KAL26 | 4.26 | Dec 15, 2029 | 5.25 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 11574311.9 | 0.06 | US34960PAF80 | 3.81 | May 01, 2031 | 7.0 |
| VERITAS US INC 144A | Corporates | Fixed Income | 11557834.75 | 0.06 | US92346LAE39 | 0.75 | Sep 01, 2025 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11547999.81 | 0.05 | US85172FAR01 | 4.21 | Nov 15, 2029 | 5.38 |
| NAVIENT CORP | Corporates | Fixed Income | 11543842.16 | 0.05 | US63938CAM01 | 3.63 | Mar 15, 2029 | 5.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 11541316.74 | 0.05 | US19416MAB54 | 2.64 | Jul 01, 2029 | 5.88 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 11528194.69 | 0.05 | US57767XAB64 | 1.95 | Aug 01, 2029 | 8.0 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 11499549.49 | 0.05 | US58064LAA26 | 4.04 | Sep 01, 2031 | 7.38 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 11494228.1 | 0.05 | US015857AH86 | 2.01 | Jan 18, 2082 | 4.75 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 11483146.32 | 0.05 | US465965AC53 | 3.21 | Dec 15, 2031 | 8.75 |
| PIKE CORP 144A | Corporates | Fixed Income | 11483238.79 | 0.05 | US721283AA72 | 2.39 | Sep 01, 2028 | 5.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 11483562.79 | 0.05 | US857691AG41 | 2.66 | Feb 15, 2028 | 4.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11457412.6 | 0.05 | US171484AE81 | 2.43 | Jan 15, 2028 | 4.75 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 11458252.93 | 0.05 | US37255JAB89 | 3.18 | Oct 01, 2029 | 7.25 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 11452126.19 | 0.05 | US79546VAQ95 | 4.06 | Mar 01, 2032 | 6.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11445054.23 | 0.05 | US053773BJ51 | 2.66 | Jan 15, 2030 | 8.25 |
| GEO GROUP INC | Corporates | Fixed Income | 11446620.61 | 0.05 | US36162JAG13 | 2.31 | Apr 15, 2029 | 8.63 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 11432288.86 | 0.05 | US22788CAA36 | 3.74 | Feb 15, 2029 | 3.0 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 11432474.19 | 0.05 | US86614JAA34 | 2.84 | Oct 31, 2029 | 8.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11409422.57 | 0.05 | US603051AC70 | 1.79 | Nov 01, 2027 | 8.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 11409476.72 | 0.05 | US893647BQ97 | 3.33 | May 01, 2029 | 4.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 11410253.09 | 0.05 | US87470LAJ08 | 4.39 | Dec 31, 2030 | 6.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11408566.01 | 0.05 | US01883LAH69 | 4.69 | Oct 01, 2032 | 7.38 |
| AVIENT CORP 144A | Corporates | Fixed Income | 11404926.1 | 0.05 | US05368VAB27 | 4.41 | Nov 01, 2031 | 6.25 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 11400180.29 | 0.05 | US93710WAA36 | 0.76 | Apr 15, 2026 | 5.75 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 11393860.27 | 0.05 | US049362AA49 | 2.99 | Jun 01, 2028 | 4.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 11390950.75 | 0.05 | US36168QAM69 | 3.4 | Sep 01, 2028 | 3.5 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 11387806.52 | 0.05 | US46205YAB74 | 2.81 | May 30, 2029 | 9.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11384232.3 | 0.05 | US98877DAG07 | 5.72 | Apr 23, 2032 | 6.88 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 11378232.51 | 0.05 | US62957HAP01 | 2.94 | Jan 31, 2030 | 9.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 11373510.82 | 0.05 | US911365BM59 | 2.75 | Nov 15, 2027 | 3.88 |
| CALIFORNIA BUYER LTD 144A | Corporates | Fixed Income | 11360366.69 | 0.05 | US13005HAA86 | 4.73 | Feb 15, 2032 | 6.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 11344919.2 | 0.05 | US527298CD30 | 4.55 | Apr 01, 2030 | 4.5 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 11335785.39 | 0.05 | US70339PAA75 | 2.97 | Aug 15, 2028 | 4.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 11329315.82 | 0.05 | US030981AJ33 | 1.56 | Aug 20, 2026 | 5.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 11330887.22 | 0.05 | US552953CH22 | 3.46 | Oct 15, 2028 | 4.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11328373.98 | 0.05 | US37185LAQ59 | 4.37 | May 15, 2032 | 7.88 |
| STAPLES INC 144A | Corporates | Fixed Income | 11320691.18 | 0.05 | US855030AS17 | 3.52 | Jan 15, 2030 | 12.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 11320305.96 | 0.05 | US59151KAM09 | 2.54 | Oct 15, 2027 | 5.13 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 11296855.26 | 0.05 | US39843UAA07 | 3.26 | Oct 15, 2028 | 4.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 11294455.19 | 0.05 | US382550BF73 | 1.26 | May 31, 2026 | 5.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 11290542.54 | 0.05 | US71429MAC91 | 4.91 | Jun 15, 2030 | 4.9 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11277722.83 | 0.05 | US98310WAS70 | 1.4 | Jul 31, 2026 | 6.63 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 11268817.74 | 0.05 | US82983MAB63 | 2.05 | Nov 01, 2028 | 7.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 11264753.97 | 0.05 | US911365BN33 | 4.28 | Jul 15, 2030 | 4.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 11255490.86 | 0.05 | US670001AG19 | 1.87 | Nov 15, 2026 | 3.25 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 11255864.55 | 0.05 | US552704AF51 | 2.35 | Feb 01, 2029 | 5.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 11226924.96 | 0.05 | US552953CF65 | 2.12 | Apr 15, 2027 | 5.5 |
| NAVIENT CORP | Corporates | Fixed Income | 11227030.8 | 0.05 | US63938CAK45 | 1.99 | Mar 15, 2027 | 5.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11224747.99 | 0.05 | US70052LAC72 | 3.38 | May 15, 2029 | 4.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11208817.25 | 0.05 | US603051AD53 | 2.81 | May 01, 2030 | 8.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11191313.01 | 0.05 | US01883LAB99 | 2.56 | Oct 15, 2027 | 4.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 11187094.93 | 0.05 | US81761LAD47 | 3.28 | Jun 15, 2029 | 8.38 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 11180010.56 | 0.05 | US63861CAA71 | 0.47 | Jan 15, 2027 | 6.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 11170194.2 | 0.05 | US382550BG56 | 2.11 | Mar 15, 2027 | 4.88 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 11169207.37 | 0.05 | US29977LAA98 | 3.77 | Oct 30, 2029 | 5.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 11156072.56 | 0.05 | US77313LAB99 | 6.74 | Oct 15, 2033 | 4.0 |
| GEO GROUP INC | Corporates | Fixed Income | 11122672.62 | 0.05 | US36162JAH95 | 3.09 | Apr 15, 2031 | 10.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 11114014.5 | 0.05 | US30251GBD88 | 4.5 | Apr 15, 2030 | 5.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 11082577.21 | 0.05 | US85571BBB09 | 3.49 | Apr 01, 2029 | 7.25 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 11070279.39 | 0.05 | US05552BAA44 | 3.4 | Jan 15, 2029 | 6.25 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 11037462.11 | 0.05 | US05825XAA72 | 4.01 | May 15, 2031 | 7.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11005201.5 | 0.05 | US126307BF39 | 5.38 | Feb 15, 2031 | 3.38 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 11001094.56 | 0.05 | US42329HAB42 | 2.91 | May 01, 2029 | 8.75 |
| XPO INC 144A | Corporates | Fixed Income | 10997324.54 | 0.05 | US983793AK61 | 3.58 | Feb 01, 2032 | 7.13 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 10979856.75 | 0.05 | US81728UAB08 | 5.09 | Feb 15, 2031 | 3.75 |
| VF CORPORATION | Corporates | Fixed Income | 10964648.47 | 0.05 | US918204BC10 | 4.89 | Apr 23, 2030 | 2.95 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 10959061.72 | 0.05 | US118230AQ44 | 1.86 | Dec 01, 2026 | 3.95 |
| GAP INC 144A | Corporates | Fixed Income | 10927700.89 | 0.05 | US364760AQ18 | 5.63 | Oct 01, 2031 | 3.88 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 10922951.65 | 0.05 | US87485LAD64 | 2.37 | Feb 01, 2029 | 9.0 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 10923342.34 | 0.05 | US46285MAA80 | 5.46 | Jul 15, 2032 | 5.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 10908407.17 | 0.05 | US78433BAB45 | 2.88 | May 01, 2029 | 6.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 10894698.23 | 0.05 | US11283YAB65 | 1.51 | Sep 15, 2027 | 6.25 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 10866903.37 | 0.05 | US267486AA63 | 2.54 | Apr 15, 2029 | 8.63 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 10852104.98 | 0.05 | US23166MAA18 | 1.52 | May 15, 2028 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 10848100.59 | 0.05 | US911365BP80 | 5.59 | Jan 15, 2032 | 3.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 10848515.21 | 0.05 | US600814AQ03 | 2.83 | Mar 25, 2029 | 6.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10838964.53 | 0.05 | US03690AAF30 | 1.8 | Jan 15, 2028 | 5.75 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 10834405.61 | 0.05 | US55760LAA52 | 2.91 | Jun 30, 2028 | 4.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 10829123.02 | 0.05 | US62886HBG56 | 3.44 | Feb 15, 2029 | 7.75 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 10824327.72 | 0.05 | US87485LAE48 | 3.43 | Feb 01, 2031 | 9.38 |
| SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 10796652.27 | 0.05 | US836720AH56 | 6.9 | Mar 01, 2055 | 7.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 10794070.0 | 0.05 | US681639AD27 | 4.07 | Jun 15, 2031 | 7.25 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 10752106.92 | 0.05 | US55342UAJ34 | 4.04 | Aug 01, 2029 | 4.63 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 10719346.87 | 0.05 | US337120AA74 | 3.91 | Jul 31, 2029 | 4.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 10704584.49 | 0.05 | US600814AR85 | 5.21 | Apr 27, 2031 | 4.5 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 10684175.72 | 0.05 | US00253PAA66 | 2.7 | Mar 15, 2029 | 6.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10677612.51 | 0.05 | US531968AA36 | 3.28 | Sep 01, 2031 | 7.5 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 10667567.35 | 0.05 | US50201DAD57 | 3.97 | Jul 15, 2029 | 5.13 |
| NRG ENERGY INC | Corporates | Fixed Income | 10637276.6 | 0.05 | US629377CE03 | 1.43 | Jan 15, 2028 | 5.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 10630446.84 | 0.05 | US670001AH91 | 5.48 | Aug 15, 2031 | 3.88 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 10608945.77 | 0.05 | US75041VAC81 | 3.36 | Feb 15, 2030 | 9.78 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 10606383.96 | 0.05 | US98981BAA08 | 3.64 | Feb 01, 2029 | 3.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 10603630.06 | 0.05 | US513272AE49 | 5.43 | Jan 31, 2032 | 4.38 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 10598101.21 | 0.05 | US91879QAP46 | 4.23 | May 15, 2032 | 6.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 10593310.37 | 0.05 | US60855RAL42 | 6.33 | May 15, 2032 | 3.88 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 10564891.61 | 0.05 | US442722AC80 | 4.19 | Jul 15, 2032 | 7.38 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 10542282.09 | 0.05 | US57779EAA64 | 1.32 | Sep 01, 2028 | 11.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10535936.35 | 0.05 | US428102AG28 | 2.85 | Jun 01, 2029 | 6.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10527681.79 | 0.05 | US505742AP10 | 3.34 | Jun 15, 2029 | 4.75 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 10513856.68 | 0.05 | US861896AA67 | 3.35 | Mar 01, 2031 | 7.88 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 10488696.9 | 0.05 | US428040DB25 | 4.12 | Dec 01, 2029 | 5.0 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 10467735.31 | 0.05 | US37959GAC15 | 1.72 | Oct 15, 2051 | 4.7 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 10451979.45 | 0.05 | US01309QAA67 | 1.98 | Feb 15, 2028 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 10437681.33 | 0.05 | US527298CB73 | 3.97 | Jun 15, 2029 | 4.88 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10429456.49 | 0.05 | US02005NBF69 | 0.89 | Nov 20, 2025 | 5.75 |
| GCI LLC 144A | Corporates | Fixed Income | 10412026.42 | 0.05 | US36166TAB61 | 3.16 | Oct 15, 2028 | 4.75 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 10395644.56 | 0.05 | US83545GBD34 | 4.0 | Nov 15, 2029 | 4.63 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 10384197.57 | 0.05 | US88033GDH02 | 2.49 | Jun 15, 2028 | 4.63 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 10373465.77 | 0.05 | US20338HAB96 | 2.14 | Mar 15, 2027 | 5.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 10361928.35 | 0.05 | US68245XAP42 | 3.62 | Feb 15, 2029 | 3.5 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 10339987.13 | 0.05 | US98421MAB28 | 3.27 | Aug 15, 2028 | 5.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 10312681.76 | 0.05 | US171484AJ78 | 3.35 | May 01, 2031 | 6.75 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 10293935.4 | 0.05 | US76119LAD38 | 4.31 | Jul 15, 2032 | 6.5 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10283509.39 | 0.05 | US67059TAE55 | 2.15 | Apr 28, 2027 | 5.63 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 10280074.96 | 0.05 | US389284AA85 | 2.11 | May 15, 2027 | 7.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10277347.09 | 0.05 | US98877DAD75 | 2.98 | Apr 14, 2028 | 6.88 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 10271492.09 | 0.05 | US171484AG30 | 1.19 | Apr 01, 2027 | 5.5 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 10264608.93 | 0.05 | US34965KAA51 | 3.47 | Jul 01, 2030 | 7.5 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 10264696.05 | 0.05 | US36170JAA43 | 2.73 | Jun 15, 2028 | 8.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 10255668.42 | 0.05 | US78573NAH52 | 0.67 | Dec 15, 2027 | 11.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 10244867.21 | 0.05 | US1248EPBR37 | 0.64 | May 01, 2026 | 5.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10238219.37 | 0.05 | US70932MAE75 | 3.59 | Nov 15, 2030 | 7.13 |
| HUNT CO INC 144A | Corporates | Fixed Income | 10235957.65 | 0.05 | US445587AE85 | 3.39 | Apr 15, 2029 | 5.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 10229115.69 | 0.05 | US53219LAS88 | 1.91 | Feb 15, 2027 | 4.38 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 10215885.75 | 0.05 | US91327AAB89 | 4.22 | Jan 15, 2030 | 6.0 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 10209865.01 | 0.05 | US78525CAA36 | 4.37 | Oct 01, 2031 | 8.38 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 10174891.61 | 0.05 | US14180LAA44 | 1.23 | Feb 01, 2028 | 4.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10162124.96 | 0.05 | US03690AAK25 | 4.0 | Feb 01, 2032 | 6.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 10160509.21 | 0.05 | US63861CAD11 | 4.38 | Dec 15, 2030 | 5.13 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 10133210.12 | 0.05 | US29450YAB56 | 3.96 | May 15, 2032 | 8.63 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 10124005.44 | 0.05 | US880779BA01 | 3.22 | May 15, 2029 | 5.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 10115729.54 | 0.05 | US00489LAF04 | 3.33 | Feb 15, 2029 | 4.25 |
| UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 10108470.88 | 0.05 | US911684AD06 | 6.71 | Dec 15, 2033 | 6.7 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 10109065.17 | 0.05 | US758071AA21 | 1.98 | Apr 01, 2030 | 8.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 10098196.82 | 0.05 | US894164AA06 | 4.31 | Dec 01, 2029 | 4.5 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 10092401.54 | 0.05 | US030727AA98 | 1.95 | Oct 15, 2028 | 10.25 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 10078031.11 | 0.05 | US91838PAA93 | 2.89 | Aug 15, 2030 | 8.5 |
| ARCOSA INC 144A | Corporates | Fixed Income | 10075721.24 | 0.05 | US039653AC46 | 4.29 | Aug 15, 2032 | 6.88 |
| CORECIVIC INC | Corporates | Fixed Income | 10071644.64 | 0.05 | US21871NAC56 | 2.2 | Apr 15, 2029 | 8.25 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 10064786.4 | 0.05 | US42226AAA51 | 3.69 | Oct 01, 2029 | 4.5 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 10030620.65 | 0.05 | US140944AA76 | 2.74 | Jun 15, 2030 | 8.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10025158.07 | 0.05 | US431318BC74 | 4.93 | Nov 01, 2033 | 8.38 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 10018036.0 | 0.05 | US893830BL24 | 0.71 | Feb 01, 2027 | 8.0 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 10019746.69 | 0.05 | US25260WAD39 | 3.21 | Oct 01, 2030 | 8.5 |
| GATES CORP 144A | Corporates | Fixed Income | 10011331.62 | 0.05 | US367398AA27 | 2.8 | Jul 01, 2029 | 6.88 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 10003301.88 | 0.05 | US25525PAC14 | 1.13 | Jan 15, 2026 | 0.0 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 10002157.92 | 0.05 | US70478JAA25 | 3.25 | Oct 01, 2028 | 6.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 9978551.84 | 0.05 | US92553PBC59 | 2.08 | Feb 28, 2057 | 6.25 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 9978625.81 | 0.05 | US15679GAC69 | 4.04 | Oct 03, 2031 | 9.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9979923.48 | 0.05 | US513075BR18 | 2.76 | Feb 15, 2028 | 3.75 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 9974228.61 | 0.05 | US687785AB10 | 3.56 | Apr 15, 2030 | 9.5 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 9973176.81 | 0.05 | US81172QAA22 | 3.39 | Aug 01, 2030 | 8.38 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 9971436.89 | 0.05 | US55916AAA25 | 3.07 | May 01, 2028 | 5.25 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 9968420.87 | 0.05 | US11284DAC92 | 2.13 | Apr 01, 2027 | 4.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 9960790.64 | 0.05 | US780153BH44 | 1.42 | Jul 01, 2026 | 4.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9940464.93 | 0.05 | US04364VAX10 | 4.9 | Oct 15, 2032 | 6.63 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 9938975.47 | 0.05 | US444454AF95 | 1.56 | Aug 01, 2026 | 6.63 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 9921470.03 | 0.05 | US864486AL98 | 5.01 | Jun 01, 2031 | 5.0 |
| ASGN INC 144A | Corporates | Fixed Income | 9919303.98 | 0.05 | US00191UAA07 | 2.77 | May 15, 2028 | 4.63 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 9906980.95 | 0.05 | US86614RAN70 | 1.73 | Jan 15, 2029 | 5.25 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 9886678.69 | 0.05 | US82568NAC56 | 2.42 | Oct 01, 2027 | 8.5 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 9875712.08 | 0.05 | US749571AF20 | 2.11 | Oct 15, 2027 | 4.75 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 9871497.17 | 0.05 | US15870LAA61 | 2.93 | Feb 15, 2029 | 8.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 9865873.4 | 0.05 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 9860217.72 | 0.05 | US073685AK54 | 3.3 | Aug 01, 2030 | 6.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9857974.88 | 0.05 | US118230AV39 | 3.04 | Jul 01, 2029 | 6.88 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 9845578.22 | 0.05 | US576485AF30 | 2.11 | Apr 15, 2028 | 6.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 9846099.53 | 0.05 | US57701RAM43 | 4.03 | Mar 01, 2030 | 4.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 9844367.4 | 0.05 | US451102CC97 | 3.72 | Feb 01, 2029 | 4.38 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 9840401.06 | 0.05 | US62886EAY41 | 3.3 | Oct 01, 2028 | 5.0 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 9841051.31 | 0.05 | US12662PAF53 | 3.05 | Jan 15, 2029 | 8.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 9826779.34 | 0.05 | US26885BAP58 | 2.9 | Apr 01, 2029 | 6.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 9806025.61 | 0.05 | US12543DBD12 | 0.08 | Dec 15, 2027 | 8.0 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 9801856.82 | 0.05 | US626717AP72 | 5.11 | Oct 01, 2032 | 6.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 9794998.6 | 0.05 | US013822AE11 | 1.51 | Dec 15, 2027 | 5.5 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 9792306.91 | 0.05 | US45765UAC71 | 4.3 | May 15, 2032 | 6.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 9779356.32 | 0.05 | US44267DAE76 | 3.51 | Feb 01, 2029 | 4.13 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9780329.31 | 0.05 | US35640YAL11 | 2.35 | Oct 01, 2030 | 12.25 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 9746744.63 | 0.05 | US11284DAA37 | 1.18 | May 15, 2026 | 5.75 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 9743501.45 | 0.05 | US489399AL90 | 3.55 | Mar 01, 2029 | 4.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 9733632.18 | 0.05 | US644274AH54 | 2.81 | Jul 15, 2028 | 5.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 9707335.0 | 0.05 | US27034RAA14 | 0.75 | Apr 15, 2027 | 8.0 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 9695153.11 | 0.05 | US00775PAA57 | 3.14 | Nov 15, 2028 | 6.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 9687431.71 | 0.05 | US37185LAP76 | 2.64 | Jan 15, 2029 | 8.25 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 9683516.11 | 0.05 | US16115QAG55 | 1.6 | Jan 01, 2031 | 9.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9676477.02 | 0.05 | US651229AY21 | 10.51 | Apr 01, 2046 | 7.0 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9665841.92 | 0.05 | US292554AQ52 | 1.99 | Apr 01, 2029 | 9.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 9661054.82 | 0.05 | US131347CP95 | 3.2 | Feb 01, 2029 | 4.63 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9659799.49 | 0.05 | US04302XAA28 | 4.01 | Feb 15, 2031 | 8.5 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 9656695.89 | 0.05 | US74319RAA95 | 3.37 | Nov 15, 2029 | 6.0 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9656183.85 | 0.05 | US128786AA80 | 1.02 | Jun 01, 2028 | 11.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 9648170.81 | 0.05 | US86765KAA79 | 2.13 | Sep 15, 2028 | 7.0 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 9642086.89 | 0.05 | US78351GAA31 | 4.67 | Aug 01, 2032 | 5.88 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 9642899.79 | 0.05 | US37959GAG29 | 3.68 | Oct 15, 2054 | 7.95 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 9640384.05 | 0.05 | US92262TAA43 | 2.63 | Jun 01, 2029 | 8.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 9637791.46 | 0.05 | US19260QAD97 | 5.66 | Oct 01, 2031 | 3.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 9631414.78 | 0.05 | US98877DAE58 | 4.4 | Apr 14, 2030 | 7.13 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 9620713.09 | 0.05 | US912909AU28 | 1.77 | Mar 01, 2029 | 6.88 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 9610851.55 | 0.05 | US431318AS36 | 2.52 | Nov 01, 2028 | 6.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 9611029.72 | 0.05 | US17027NAC65 | 1.9 | Jul 01, 2029 | 7.63 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9611068.62 | 0.05 | US00081TAK43 | 3.63 | Mar 15, 2029 | 4.25 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 9611194.1 | 0.05 | US013092AB74 | 1.54 | Feb 15, 2028 | 5.88 |
| PHINIA INC 144A | Corporates | Fixed Income | 9609686.91 | 0.05 | US71880KAA97 | 2.72 | Apr 15, 2029 | 6.75 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 9607237.88 | 0.05 | US86828LAC63 | 3.64 | Mar 15, 2029 | 4.5 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 9604054.14 | 0.05 | US827048AW93 | 2.59 | Feb 01, 2028 | 4.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 9605882.81 | 0.05 | US26885BAM28 | 1.05 | Jun 01, 2027 | 7.5 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 9599786.06 | 0.05 | US65158NAD49 | 3.45 | Jan 12, 2029 | 7.5 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 9591887.01 | 0.05 | US31659AAA43 | 3.44 | Mar 01, 2031 | 7.88 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 9590827.44 | 0.05 | US16412EAA55 | 2.44 | Jan 15, 2028 | 5.5 |
| ELASTIC NV 144A | Corporates | Fixed Income | 9587602.11 | 0.05 | US28415LAA17 | 3.73 | Jul 15, 2029 | 4.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9584565.92 | 0.05 | US47010BAK08 | 1.83 | Jan 15, 2028 | 5.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9581105.77 | 0.05 | US35640YAJ64 | 1.54 | Jan 15, 2027 | 6.63 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 9578663.84 | 0.05 | US74112BAM72 | 5.21 | Apr 01, 2031 | 3.75 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 9554108.87 | 0.05 | US043436AX21 | 5.28 | Feb 15, 2032 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 9533933.33 | 0.05 | US46284VAL53 | 4.69 | Jul 15, 2032 | 5.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 9519639.28 | 0.05 | US817565CE22 | 3.04 | Jun 01, 2029 | 5.13 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 9509566.82 | 0.05 | US749571AG03 | 3.31 | Feb 15, 2029 | 4.5 |
| OCI NV MTN 144A | Corporates | Fixed Income | 9511003.32 | 0.05 | US67116NAA72 | 6.24 | Mar 16, 2033 | 6.7 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 9477178.79 | 0.05 | US27034RAC79 | 1.97 | Jul 15, 2031 | 9.88 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 9471014.71 | 0.05 | US37960BAB18 | 0.08 | Oct 31, 2028 | 10.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 9468293.82 | 0.05 | US449691AA27 | 0.68 | Oct 15, 2026 | 6.5 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 9464013.83 | 0.05 | US45688CAB37 | 3.43 | Nov 01, 2028 | 3.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9464456.4 | 0.05 | US651229BD74 | 3.99 | Sep 15, 2029 | 6.63 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 9462427.29 | 0.05 | US284902AF02 | 2.84 | Sep 01, 2029 | 6.25 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9457619.06 | 0.05 | US228180AB14 | 4.53 | Apr 01, 2030 | 5.25 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 9458657.34 | 0.05 | US86304TAA60 | 1.07 | Aug 01, 2026 | 6.88 |
| VIASAT INC 144A | Corporates | Fixed Income | 9446509.51 | 0.04 | US92552VAL45 | 2.2 | Apr 15, 2027 | 5.63 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 9448351.85 | 0.04 | US20451NAG60 | 1.07 | Dec 01, 2027 | 6.75 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 9443736.01 | 0.04 | US911163AA17 | 2.41 | Oct 15, 2028 | 6.75 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 9437262.33 | 0.04 | US53190FAA30 | 0.51 | Jan 15, 2026 | 5.75 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 9435073.39 | 0.04 | US07317QAK13 | 4.41 | Mar 15, 2032 | 7.38 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 9412369.36 | 0.04 | US989207AD75 | 4.13 | Jun 01, 2032 | 6.5 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 9408980.48 | 0.04 | US683720AC08 | 5.43 | Dec 01, 2031 | 4.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 9408453.09 | 0.04 | US26885BAN01 | 4.2 | Jun 01, 2030 | 7.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 9398856.55 | 0.04 | US00653VAE11 | 4.16 | Mar 01, 2030 | 5.13 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 9392415.63 | 0.04 | US03690AAD81 | 0.91 | Mar 01, 2027 | 5.75 |
| NAVIENT CORP | Corporates | Fixed Income | 9390590.3 | 0.04 | US63938CAP32 | 2.55 | Mar 15, 2031 | 11.5 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 9389435.83 | 0.04 | US422704AH97 | 1.24 | Feb 15, 2028 | 7.25 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 9377059.04 | 0.04 | US442722AB08 | 1.19 | Jul 15, 2028 | 8.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 9378701.05 | 0.04 | US380355AH08 | 1.54 | Dec 01, 2028 | 9.25 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 9370827.17 | 0.04 | US02406PBB58 | 3.88 | Oct 01, 2029 | 5.0 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 9360157.43 | 0.04 | US95076PAC77 | 1.02 | Jun 15, 2028 | 11.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9360950.89 | 0.04 | US431318AU81 | 3.42 | Feb 01, 2029 | 5.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 9349605.39 | 0.04 | US737446AX26 | 6.26 | Oct 15, 2034 | 6.25 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 9337717.31 | 0.04 | US91824YAA64 | 3.83 | Jun 15, 2031 | 7.5 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 9333649.79 | 0.04 | US853254AB69 | 7.65 | Dec 31, 2079 | 7.01 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 9330822.41 | 0.04 | US60855RAK68 | 5.22 | Nov 15, 2030 | 3.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9328926.37 | 0.04 | US36485MAK53 | 1.88 | Feb 15, 2027 | 4.63 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 9329341.45 | 0.04 | US77314EAA64 | 3.3 | Feb 15, 2029 | 6.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 9327677.82 | 0.04 | US12543DBH26 | 3.31 | Jan 15, 2029 | 6.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 9322142.81 | 0.04 | US70137TAP03 | 1.4 | Jul 15, 2027 | 5.88 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 9319293.67 | 0.04 | US665530AB71 | 2.98 | Jun 15, 2031 | 8.75 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 9319606.19 | 0.04 | US04288BAC46 | 2.16 | Oct 01, 2031 | 11.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 9306354.93 | 0.04 | US70052LAD55 | 3.13 | Feb 01, 2030 | 7.0 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 9305135.06 | 0.04 | US17186HAH57 | 4.67 | Sep 15, 2032 | 7.38 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 9283231.46 | 0.04 | US44332PAG63 | 3.21 | Dec 01, 2029 | 5.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9276150.21 | 0.04 | US431318AV64 | 3.88 | Feb 01, 2031 | 6.0 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 9270891.46 | 0.04 | US08263DAA46 | 1.91 | May 15, 2028 | 10.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 9262050.19 | 0.04 | US70932MAB37 | 3.45 | Feb 15, 2029 | 4.25 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 9259710.62 | 0.04 | US84749AAC18 | 3.38 | Oct 15, 2029 | 7.75 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 9238664.3 | 0.04 | US89386MAA62 | 1.33 | Feb 01, 2028 | 8.38 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 9229603.97 | 0.04 | US29272WAC38 | 2.66 | Jun 15, 2028 | 4.75 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 9225793.95 | 0.04 | US75281ABK43 | 3.82 | Feb 15, 2030 | 4.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 9227534.4 | 0.04 | US12008RAN70 | 3.79 | Mar 01, 2030 | 5.0 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 9208738.86 | 0.04 | US20914UAH95 | 4.05 | Feb 15, 2031 | 12.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9206426.07 | 0.04 | US36485MAN92 | 4.37 | Aug 01, 2032 | 8.25 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 9188705.29 | 0.04 | US876511AG15 | 3.36 | May 01, 2030 | 8.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9175417.86 | 0.04 | US651229BC91 | 2.42 | Sep 15, 2027 | 6.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 9163069.57 | 0.04 | US428104AA14 | 2.44 | Jun 15, 2028 | 5.13 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 9156488.24 | 0.04 | US095796AJ72 | 2.91 | Jul 15, 2029 | 7.0 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 9154814.99 | 0.04 | US62888HAA77 | 2.96 | Mar 15, 2028 | 6.13 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9141766.52 | 0.04 | US77340RAR84 | 4.0 | Jul 15, 2029 | 4.95 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 9140900.3 | 0.04 | US92676XAF42 | 1.63 | Feb 15, 2029 | 7.0 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 9138137.58 | 0.04 | US98311AAB17 | 2.87 | Aug 15, 2028 | 4.38 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 9138532.0 | 0.04 | US829259BA72 | 5.06 | Dec 01, 2030 | 4.13 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9134576.88 | 0.04 | US81728UAC80 | 4.31 | Jul 15, 2032 | 6.63 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9134864.17 | 0.04 | US29357KAK97 | 2.9 | Aug 01, 2029 | 9.13 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 9132912.65 | 0.04 | US00687YAB11 | 1.96 | Apr 15, 2028 | 7.0 |
| B&G FOODS INC | Corporates | Fixed Income | 9127758.29 | 0.04 | US05508WAB19 | 2.41 | Sep 15, 2027 | 5.25 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 9125353.45 | 0.04 | US682357AA69 | 3.99 | Oct 15, 2029 | 3.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 9123795.49 | 0.04 | US90290MAH43 | 3.18 | Jan 15, 2032 | 7.25 |
| ARDAGH METAL PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 9123972.25 | 0.04 | US03969YAA64 | 3.46 | Sep 01, 2028 | 3.25 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 9116672.95 | 0.04 | US96812HAA68 | 3.73 | Oct 15, 2029 | 7.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 9117660.34 | 0.04 | US668771AL22 | 2.29 | Sep 30, 2030 | 7.13 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 9111954.67 | 0.04 | US17302XAK28 | 0.08 | Jun 15, 2025 | 7.0 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 9104751.4 | 0.04 | US34960PAE16 | 2.94 | Dec 01, 2030 | 7.88 |
| BRINKS CO 144A | Corporates | Fixed Income | 9083989.34 | 0.04 | US109696AA22 | 2.2 | Oct 15, 2027 | 4.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 9081853.24 | 0.04 | US505742AM88 | 1.9 | Feb 01, 2027 | 4.25 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 9082665.62 | 0.04 | US46115HBS58 | 10.14 | Jun 01, 2042 | 4.95 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 9078892.08 | 0.04 | US926400AA00 | 3.93 | Jul 15, 2029 | 4.63 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 9079582.23 | 0.04 | US172441BH95 | 4.23 | Aug 01, 2032 | 7.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 9072274.87 | 0.04 | US483007AJ91 | 2.66 | Mar 01, 2028 | 4.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9072394.2 | 0.04 | US87724RAA05 | 2.19 | Jun 15, 2027 | 5.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9066943.14 | 0.04 | US501797AM65 | 7.87 | Jul 01, 2036 | 6.75 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 9060482.96 | 0.04 | US75602BAA70 | 3.52 | Feb 01, 2029 | 6.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 9033827.76 | 0.04 | US30251GBA40 | 2.55 | Sep 15, 2027 | 4.5 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9030525.28 | 0.04 | US879369AG12 | 3.09 | Jun 01, 2028 | 4.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9018158.55 | 0.04 | US04364VAR42 | 0.62 | Dec 31, 2028 | 8.25 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 9019099.48 | 0.04 | US12663QAC96 | 2.65 | Jun 15, 2028 | 6.13 |
| MOOG INC 144A | Corporates | Fixed Income | 9019299.62 | 0.04 | US615394AM52 | 2.49 | Dec 15, 2027 | 4.25 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 9002128.82 | 0.04 | US12685JAC99 | 5.16 | Nov 15, 2030 | 4.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 8996352.68 | 0.04 | US505742AR75 | 3.88 | Jul 15, 2031 | 7.0 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 8986346.9 | 0.04 | US98954UAB98 | 0.56 | Jan 15, 2027 | 6.0 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 8982120.5 | 0.04 | US163851AH15 | 4.28 | Nov 15, 2029 | 4.63 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 8983666.03 | 0.04 | US384701AA65 | 2.34 | Aug 15, 2028 | 7.13 |
| NAVIENT CORP | Corporates | Fixed Income | 8961290.23 | 0.04 | US63938CAN83 | 4.03 | Jul 25, 2030 | 9.38 |
| XHR LP 144A | Corporates | Fixed Income | 8961699.24 | 0.04 | US98372MAC91 | 3.43 | Jun 01, 2029 | 4.88 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 8936404.39 | 0.04 | US00790RAB06 | 2.81 | Jun 15, 2030 | 6.38 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 8936982.72 | 0.04 | US690732AG70 | 3.65 | Apr 01, 2030 | 6.63 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 8937749.75 | 0.04 | US62957HAQ83 | 4.51 | Aug 15, 2031 | 8.88 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 8929627.45 | 0.04 | US69527AAA43 | 3.25 | Oct 15, 2028 | 4.38 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 8930757.37 | 0.04 | US125137AC31 | 1.0 | May 01, 2026 | 6.75 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 8928446.44 | 0.04 | US55337PAA03 | 3.69 | Feb 01, 2030 | 5.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8922749.26 | 0.04 | US053773BF30 | 3.34 | Mar 01, 2029 | 5.38 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 8917576.06 | 0.04 | US013304AA87 | 1.38 | Oct 15, 2026 | 6.13 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 8913059.49 | 0.04 | US75606DAS09 | 4.2 | Apr 15, 2030 | 7.0 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 8910731.2 | 0.04 | US29269RAA32 | 1.29 | Oct 15, 2027 | 9.0 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 8884804.98 | 0.04 | US775631AD66 | 3.81 | Oct 15, 2029 | 4.38 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 8881598.36 | 0.04 | US81180WBP59 | 2.31 | Jul 15, 2031 | 8.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 8881802.45 | 0.04 | US536797AF03 | 4.76 | Jan 15, 2031 | 4.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 8882265.34 | 0.04 | US681639AA87 | 3.25 | Oct 01, 2028 | 4.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 8879185.26 | 0.04 | US095796AK46 | 4.09 | Jul 15, 2032 | 7.25 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 8871838.12 | 0.04 | US29163VAG86 | 2.54 | May 01, 2029 | 9.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8860336.86 | 0.04 | US382550BR12 | 5.38 | Jul 15, 2031 | 5.25 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 8858351.05 | 0.04 | US24229JAA16 | 1.88 | Feb 01, 2028 | 8.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 8857378.74 | 0.04 | US66977WAS89 | 3.78 | May 15, 2029 | 4.25 |
| SUMMER (BC) BIDCO B LLC 144A | Corporates | Fixed Income | 8857527.58 | 0.04 | US865632AA18 | 1.36 | Oct 31, 2026 | 5.5 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 8854874.54 | 0.04 | US04624VAB53 | 3.15 | Jan 15, 2029 | 5.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 8849901.06 | 0.04 | US097751AL51 | 6.87 | May 01, 2034 | 7.45 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 8832511.03 | 0.04 | US292554AR36 | 3.43 | May 15, 2030 | 8.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 8829216.87 | 0.04 | US63861CAE93 | 4.63 | Nov 15, 2031 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8830352.7 | 0.04 | US432833AP66 | 2.98 | Apr 01, 2029 | 5.88 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 8820198.71 | 0.04 | US203372AV94 | 3.05 | Jul 01, 2028 | 7.13 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 8820201.24 | 0.04 | US70959WAK99 | 3.83 | Jun 15, 2029 | 3.75 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 8820386.07 | 0.04 | US65342QAB86 | 2.58 | Sep 15, 2027 | 4.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8817116.35 | 0.04 | US31944TAA88 | 3.31 | Jan 01, 2030 | 5.63 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 8817270.96 | 0.04 | US885160AA99 | 4.08 | Oct 15, 2029 | 4.0 |
| EUSHI FINANCE INC 144A | Corporates | Fixed Income | 8813380.17 | 0.04 | US29882DAA19 | 3.82 | Dec 15, 2054 | 7.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 8809764.53 | 0.04 | US184496AQ03 | 3.3 | Feb 01, 2031 | 6.38 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 8798692.82 | 0.04 | US05480AAA34 | 3.69 | Apr 15, 2030 | 7.75 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 8774117.63 | 0.04 | US20679LAB71 | 3.58 | Nov 01, 2029 | 6.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 8767994.84 | 0.04 | US62886HBL42 | 0.45 | Feb 01, 2028 | 8.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 8765972.92 | 0.04 | US853191AA25 | 4.39 | Aug 15, 2032 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8767311.65 | 0.04 | US682691AC47 | 3.33 | Sep 15, 2028 | 3.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8759629.01 | 0.04 | US69007TAE47 | 3.34 | Jan 15, 2029 | 4.25 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 8758429.3 | 0.04 | US91911XAW48 | 1.94 | Jan 31, 2027 | 8.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 8759106.33 | 0.04 | US398905AQ20 | 3.4 | Jan 15, 2030 | 6.38 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 8754941.25 | 0.04 | US74052HAA23 | 4.0 | Sep 01, 2029 | 5.63 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 8751740.41 | 0.04 | US18972EAA38 | 2.68 | Apr 15, 2029 | 6.63 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 8750210.27 | 0.04 | US01748XAD49 | 2.07 | Aug 15, 2027 | 7.25 |
| BALL CORPORATION | Corporates | Fixed Income | 8730847.38 | 0.04 | US058498AY23 | 1.42 | Mar 15, 2028 | 6.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8729459.36 | 0.04 | US071734AK34 | 3.5 | Feb 15, 2029 | 6.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 8717473.1 | 0.04 | US12653CAK45 | 2.81 | Jan 15, 2031 | 7.38 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 8716283.8 | 0.04 | US626738AE88 | 3.6 | Sep 15, 2029 | 4.75 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 8712178.08 | 0.04 | US100018AB62 | 3.22 | Nov 15, 2030 | 10.38 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 8707143.15 | 0.04 | US60041CAA62 | 1.55 | Aug 01, 2026 | 6.63 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 8698854.31 | 0.04 | US816196AV14 | 4.91 | Dec 01, 2032 | 6.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 8696709.69 | 0.04 | US00687YAC93 | 2.89 | Apr 15, 2031 | 8.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8697541.31 | 0.04 | US69007TAB08 | 1.85 | Aug 15, 2027 | 5.0 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 8694174.48 | 0.04 | US00119LAA98 | 2.0 | Mar 01, 2028 | 6.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 8683875.09 | 0.04 | US67059TAF21 | 1.27 | Jun 01, 2026 | 6.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8666730.55 | 0.04 | US538034AX75 | 2.74 | Jan 15, 2028 | 3.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 8667845.52 | 0.04 | US857691AJ89 | 4.31 | Mar 15, 2032 | 6.63 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 8665968.06 | 0.04 | US98980BAA17 | 4.13 | Jan 15, 2030 | 5.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8655520.11 | 0.04 | US33767DAD75 | 4.06 | Mar 01, 2032 | 6.88 |
| TWILIO INC | Corporates | Fixed Income | 8638587.89 | 0.04 | US90138FAC68 | 3.67 | Mar 15, 2029 | 3.63 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 8629862.92 | 0.04 | US92857WBV19 | 1.47 | Jun 04, 2081 | 3.25 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 8619491.4 | 0.04 | US68404LAA08 | 4.02 | Oct 31, 2029 | 4.38 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 8604458.48 | 0.04 | US44267DAF42 | 4.77 | Feb 01, 2031 | 4.38 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 8603241.28 | 0.04 | US04624VAC37 | 4.01 | Feb 15, 2032 | 7.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8599708.39 | 0.04 | US87470LAG68 | 1.08 | Mar 01, 2027 | 6.0 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 8599986.12 | 0.04 | US030981AM61 | 1.97 | Jun 01, 2028 | 9.38 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 8600686.82 | 0.04 | US50106GAG73 | 4.36 | Jun 30, 2031 | 8.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 8594005.19 | 0.04 | US00489LAM54 | 2.81 | Jun 15, 2029 | 8.5 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 8582419.22 | 0.04 | US69318FAL22 | 3.49 | Sep 15, 2030 | 7.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 8578699.31 | 0.04 | US019736AF46 | 2.3 | Jun 01, 2029 | 5.88 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 8573673.09 | 0.04 | US92648DAA46 | 2.89 | Sep 15, 2029 | 8.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 8566293.99 | 0.04 | US184496AN71 | 1.87 | Jul 15, 2027 | 4.88 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 8562334.23 | 0.04 | US498894AA29 | 2.61 | May 01, 2031 | 7.75 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 8543801.2 | 0.04 | US056623AA98 | 1.49 | Jul 15, 2026 | 8.75 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 8536829.86 | 0.04 | US91740PAF53 | 1.03 | Sep 01, 2027 | 6.88 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 8532113.88 | 0.04 | US233104AA67 | 3.26 | Nov 15, 2029 | 7.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8527511.96 | 0.04 | US472481AB63 | 2.06 | Feb 15, 2029 | 9.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8522257.91 | 0.04 | US159864AE78 | 2.86 | May 01, 2028 | 4.25 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 8523020.47 | 0.04 | US29254BAB36 | 3.69 | May 01, 2031 | 8.75 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 8497591.92 | 0.04 | US50076PAA66 | 3.44 | Aug 15, 2029 | 7.63 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8495130.62 | 0.04 | US23166MAC73 | 2.51 | Sep 01, 2031 | 8.88 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 8493212.17 | 0.04 | US59010UAA51 | 4.26 | Feb 15, 2031 | 7.38 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8491094.1 | 0.04 | US92841HAA05 | 2.64 | Jun 01, 2028 | 9.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 8490098.24 | 0.04 | US29450YAC30 | 4.51 | Mar 15, 2033 | 8.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8486303.61 | 0.04 | US812127AA61 | 1.48 | Feb 01, 2028 | 6.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 8483780.26 | 0.04 | US513075BT73 | 4.21 | Feb 15, 2030 | 4.0 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 8481332.51 | 0.04 | US76774LAB36 | 1.68 | Mar 15, 2028 | 6.75 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8473882.8 | 0.04 | US14739LAB80 | 2.04 | Jan 15, 2028 | 5.38 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 8469710.06 | 0.04 | US86722AAD54 | 3.73 | Jun 30, 2029 | 4.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 8468010.65 | 0.04 | US87724RAJ14 | 4.69 | Aug 01, 2030 | 5.13 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 8466665.08 | 0.04 | US415864AM90 | 2.27 | Jul 31, 2027 | 5.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 8453461.29 | 0.04 | US91327BAB62 | 2.98 | Apr 15, 2028 | 4.75 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 8450952.06 | 0.04 | US26885BAE02 | 11.68 | Jul 15, 2048 | 6.5 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 8449153.69 | 0.04 | US29357KAH68 | 1.56 | Dec 15, 2028 | 11.25 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 8450217.78 | 0.04 | US443628AH54 | 2.3 | Apr 01, 2029 | 6.13 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 8436717.94 | 0.04 | US483007AL48 | 5.09 | Jun 01, 2031 | 4.5 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8434183.53 | 0.04 | US156504AM47 | 4.17 | Aug 15, 2029 | 3.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 8435279.24 | 0.04 | US36168QAP90 | 3.64 | Aug 15, 2029 | 4.38 |
| WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 8428777.5 | 0.04 | US957638AD14 | 1.51 | Jun 15, 2031 | 3.0 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 8429219.98 | 0.04 | US44287DAA19 | 4.15 | Feb 15, 2032 | 8.13 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 8423406.25 | 0.04 | US909214BV97 | 2.06 | Nov 01, 2027 | 6.88 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 8419145.39 | 0.04 | US489399AN56 | 4.25 | Feb 01, 2030 | 4.75 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 8420849.92 | 0.04 | US70137WAN83 | 4.68 | Aug 15, 2032 | 6.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 8415894.56 | 0.04 | US90290MAE12 | 4.01 | Jun 01, 2030 | 4.63 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 8413374.71 | 0.04 | US644393AC48 | 3.47 | Mar 15, 2029 | 8.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 8407722.76 | 0.04 | US69073TAT07 | 1.21 | May 13, 2027 | 6.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 8405940.24 | 0.04 | US67059TAH86 | 5.4 | Oct 01, 2030 | 6.38 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 8399145.06 | 0.04 | US12653CAJ71 | 2.63 | Jan 15, 2029 | 6.0 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 8395353.91 | 0.04 | US30015DAA90 | 0.63 | Apr 26, 2028 | 9.75 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 8392378.45 | 0.04 | US222070AG98 | 3.18 | Jan 15, 2029 | 4.75 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 8391021.75 | 0.04 | US76680RAJ68 | 2.71 | Aug 15, 2030 | 8.5 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 8387721.32 | 0.04 | US48020RAA32 | 1.67 | Dec 15, 2030 | 10.5 |
| OLIN CORP | Corporates | Fixed Income | 8384622.27 | 0.04 | US680665AK27 | 3.66 | Feb 01, 2030 | 5.0 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8380038.59 | 0.04 | US00033GAA31 | 3.3 | Jan 15, 2029 | 8.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8370968.48 | 0.04 | US96949VAL71 | 3.35 | Oct 01, 2031 | 7.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 8366274.91 | 0.04 | US87724RAB87 | 2.73 | Jan 15, 2028 | 5.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 8364295.18 | 0.04 | US417558AB90 | 4.17 | May 15, 2032 | 7.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8360370.6 | 0.04 | US69007TAC80 | 4.18 | Mar 15, 2030 | 4.63 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8361180.86 | 0.04 | US96949VAM54 | 3.02 | Jun 15, 2029 | 6.63 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 8352129.89 | 0.04 | US81180WBN02 | 2.23 | Dec 15, 2029 | 8.25 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 8352192.43 | 0.04 | US91911XAV64 | 1.27 | Apr 01, 2026 | 9.25 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 8352866.81 | 0.04 | US74965LAB71 | 4.08 | Sep 15, 2029 | 4.0 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 8350354.48 | 0.04 | US75079LAB71 | 2.35 | Sep 01, 2029 | 12.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8343238.6 | 0.04 | US87927VAV09 | 8.24 | Jun 04, 2038 | 7.72 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 8342532.24 | 0.04 | US55916AAB08 | 3.42 | May 01, 2029 | 7.88 |
| PTC INC 144A | Corporates | Fixed Income | 8343106.52 | 0.04 | US69370CAC47 | 2.74 | Feb 15, 2028 | 4.0 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 8340628.0 | 0.04 | US26873CAB81 | 4.07 | Jul 15, 2031 | 6.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8331810.8 | 0.04 | US33767DAB10 | 2.96 | Sep 01, 2028 | 4.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 8332610.17 | 0.04 | US030981AL88 | 2.2 | May 20, 2027 | 5.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8307974.83 | 0.04 | US87927VAF58 | 6.83 | Nov 15, 2033 | 6.38 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 8305348.82 | 0.04 | US55939AAA51 | 4.68 | Nov 15, 2031 | 7.25 |
| SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Corporates | Fixed Income | 8305074.61 | 0.04 | US836720AF90 | 4.08 | Mar 01, 2055 | 7.63 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 8298905.22 | 0.04 | US11102AAG67 | 5.55 | Nov 23, 2081 | 4.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 8296363.8 | 0.04 | US431571AF58 | 2.87 | Feb 15, 2029 | 6.25 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 8290521.4 | 0.04 | US65342QAL68 | 1.8 | Oct 15, 2026 | 3.88 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 8284806.42 | 0.04 | US489399AM73 | 4.99 | Mar 01, 2031 | 5.0 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 8279122.32 | 0.04 | US11102AAF84 | 2.09 | Nov 23, 2081 | 4.25 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 8279760.96 | 0.04 | US28035QAB86 | 3.62 | Apr 01, 2029 | 4.13 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8276522.5 | 0.04 | US550241AK90 | 1.04 | Oct 15, 2032 | 10.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 8272547.57 | 0.04 | US513075BZ34 | 5.1 | Jan 15, 2031 | 3.63 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 8268503.81 | 0.04 | US80874YBC30 | 0.79 | May 15, 2028 | 7.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 8263645.66 | 0.04 | US90290MAG69 | 2.12 | Sep 15, 2028 | 6.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 8264081.73 | 0.04 | US150190AE64 | 3.31 | Jul 15, 2029 | 5.25 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8247264.93 | 0.04 | US68622FAB76 | 5.53 | May 15, 2034 | 7.88 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 8247924.77 | 0.04 | US001846AA20 | 3.36 | Aug 15, 2028 | 3.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 8248396.78 | 0.04 | US72147KAL26 | 6.99 | May 15, 2034 | 6.88 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8234818.96 | 0.04 | US01879NAC92 | 2.61 | Jun 15, 2029 | 8.63 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 8227513.05 | 0.04 | US57701RAJ14 | 1.74 | Dec 15, 2027 | 5.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8223381.51 | 0.04 | US159864AG27 | 3.66 | Mar 15, 2029 | 3.75 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8221093.88 | 0.04 | US469815AK08 | 2.83 | Feb 15, 2029 | 6.75 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 8207990.49 | 0.04 | US37441QAA94 | 4.05 | Apr 01, 2032 | 6.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 8204925.37 | 0.04 | US00175PAB94 | 2.49 | Oct 01, 2027 | 4.63 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 8198965.19 | 0.04 | US47232MAG78 | 4.48 | Oct 15, 2031 | 6.63 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 8196636.46 | 0.04 | US56085RAA86 | 3.73 | Jun 01, 2029 | 6.38 |
| SLM CORP | Corporates | Fixed Income | 8192429.68 | 0.04 | US78442PGE07 | 1.86 | Nov 02, 2026 | 3.13 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 8190717.21 | 0.04 | US904311AA54 | 1.48 | Jun 15, 2026 | 3.25 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 8187845.67 | 0.04 | US92047WAG69 | 5.43 | Jun 15, 2031 | 3.63 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 8184076.77 | 0.04 | US92770QAA58 | 2.92 | Jul 15, 2028 | 5.0 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 8184836.97 | 0.04 | US89469AAD63 | 3.38 | Sep 01, 2028 | 4.0 |
| OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 8179196.96 | 0.04 | US683879AH36 | 8.26 | Jun 04, 2038 | 7.72 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 8176109.59 | 0.04 | US87256YAC75 | 2.05 | May 15, 2028 | 6.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8174356.92 | 0.04 | US57665RAN61 | 2.77 | Jun 01, 2028 | 4.63 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 8170458.31 | 0.04 | US37954FAK03 | 3.56 | Jan 15, 2032 | 8.25 |
| OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 8165114.4 | 0.04 | US683879AB65 | 6.83 | Nov 15, 2033 | 6.38 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 8163256.77 | 0.04 | US978097AG86 | 4.13 | Aug 15, 2029 | 4.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 8152105.09 | 0.04 | US013822AG68 | 3.46 | Mar 31, 2029 | 4.13 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 8143281.37 | 0.04 | US80874YBE95 | 1.75 | Nov 15, 2029 | 7.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 8140134.31 | 0.04 | US02005NBS80 | 6.17 | Feb 14, 2033 | 6.7 |
| WILSONART LLC 144A | Corporates | Fixed Income | 8140596.79 | 0.04 | US97246JAA60 | 4.38 | Aug 15, 2032 | 11.0 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8137312.79 | 0.04 | US87305RAK59 | 3.53 | Mar 01, 2029 | 4.0 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 8137818.91 | 0.04 | US02608AAA79 | 3.46 | Sep 30, 2028 | 4.5 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 8133827.66 | 0.04 | US163851AE83 | 2.26 | May 15, 2027 | 5.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8122172.06 | 0.04 | US159864AJ65 | 5.09 | Mar 15, 2031 | 4.0 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 8119968.6 | 0.04 | US25830JAA97 | 4.06 | Oct 15, 2029 | 6.63 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 8116240.0 | 0.04 | US644393AA81 | 0.25 | Sep 15, 2025 | 6.75 |
| NAVIENT CORP | Corporates | Fixed Income | 8114210.86 | 0.04 | US63938CAJ71 | 1.44 | Jun 15, 2026 | 6.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 8114450.25 | 0.04 | US913229AC47 | 1.93 | Jun 15, 2027 | 5.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 8116064.43 | 0.04 | US513272AC82 | 3.04 | May 15, 2028 | 4.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 8113883.62 | 0.04 | US81180WAR25 | 2.22 | Jun 01, 2027 | 4.88 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 8108414.92 | 0.04 | US69356MAA45 | 1.07 | Oct 01, 2028 | 9.5 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 8104771.31 | 0.04 | US502160AN46 | 2.91 | Oct 15, 2028 | 6.25 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 8101154.81 | 0.04 | US29082KAA34 | 4.28 | Feb 15, 2030 | 5.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 8101348.27 | 0.04 | US46266TAD00 | 3.01 | May 15, 2030 | 6.5 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 8092543.35 | 0.04 | US69867DAA63 | 0.09 | May 15, 2026 | 6.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8085323.52 | 0.04 | US87927VAM00 | 7.32 | Sep 30, 2034 | 6.0 |
| FLUOR CORPORATION | Corporates | Fixed Income | 8078314.61 | 0.04 | US343412AF90 | 3.41 | Sep 15, 2028 | 4.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 8076236.49 | 0.04 | US18972EAC93 | 3.39 | Jan 15, 2030 | 6.88 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 8068484.38 | 0.04 | US45174HBC07 | 1.34 | May 01, 2026 | 6.38 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 8065312.62 | 0.04 | US228187AB66 | 1.01 | Feb 01, 2026 | 4.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 8065674.03 | 0.04 | US21925DAB55 | 3.36 | Aug 15, 2029 | 9.5 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8060256.28 | 0.04 | US68622FAA93 | 5.81 | May 15, 2034 | 6.75 |
| QVC INC 144A | Corporates | Fixed Income | 8054930.78 | 0.04 | US747262BA06 | 3.68 | Apr 15, 2029 | 6.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8047153.02 | 0.04 | US053773BH95 | 3.49 | Feb 15, 2031 | 8.0 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 8046599.7 | 0.04 | US43284MAB46 | 5.1 | Jul 01, 2031 | 4.88 |
| VIASAT INC 144A | Corporates | Fixed Income | 8046734.27 | 0.04 | US92552VAR15 | 4.57 | May 30, 2031 | 7.5 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8042308.22 | 0.04 | US00033GAB14 | 4.8 | Jan 15, 2032 | 8.75 |
| XPO INC 144A | Corporates | Fixed Income | 8037195.73 | 0.04 | US98379KAB89 | 2.91 | Jun 01, 2031 | 7.13 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8031122.1 | 0.04 | US281020AX52 | 2.83 | Jun 15, 2053 | 8.13 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8029132.29 | 0.04 | US87927VAR96 | 7.76 | Jul 18, 2036 | 7.2 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 8013044.71 | 0.04 | US44984WAH07 | 2.14 | May 15, 2028 | 6.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8005287.53 | 0.04 | US382550BJ95 | 5.33 | Apr 30, 2031 | 5.25 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 7995324.67 | 0.04 | US00840KAA79 | 1.31 | Sep 30, 2027 | 8.63 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 7991689.78 | 0.04 | US857691AH24 | 5.69 | Dec 01, 2031 | 4.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 7983898.28 | 0.04 | US12543DBE94 | 2.93 | Apr 01, 2028 | 6.88 |
| NEWS CORP 144A | Corporates | Fixed Income | 7982194.13 | 0.04 | US65249BAB53 | 4.86 | Feb 15, 2032 | 5.13 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7968513.7 | 0.04 | US53079EBL74 | 12.5 | Feb 01, 2061 | 4.3 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7954448.25 | 0.04 | US573334AK58 | 1.91 | Feb 15, 2028 | 11.5 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 7943470.53 | 0.04 | US74052HAB06 | 5.21 | Sep 01, 2031 | 5.88 |
| TRANSOCEAN INC | Corporates | Fixed Income | 7938811.73 | 0.04 | US893830AT68 | 8.16 | Mar 15, 2038 | 6.8 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 7936622.38 | 0.04 | US69354NAE67 | 1.64 | Feb 01, 2028 | 8.38 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 7932258.52 | 0.04 | US52736RBJ05 | 5.21 | Mar 01, 2031 | 3.5 |
| OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 7927190.44 | 0.04 | US683879AD22 | 7.32 | Sep 30, 2034 | 6.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 7929060.88 | 0.04 | US68245XAT63 | 3.48 | Sep 15, 2029 | 5.63 |
| TWILIO INC | Corporates | Fixed Income | 7925469.27 | 0.04 | US90138FAD42 | 5.1 | Mar 15, 2031 | 3.88 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 7917715.44 | 0.04 | US78442FAZ18 | 6.59 | Aug 01, 2033 | 5.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 7913958.82 | 0.04 | US83001AAC62 | 1.23 | Apr 15, 2027 | 5.5 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 7904314.93 | 0.04 | US75026JAC45 | 1.71 | Sep 15, 2026 | 4.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 7894295.71 | 0.04 | US11283YAD22 | 4.07 | Feb 15, 2030 | 4.88 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 7891198.73 | 0.04 | US76009NAL47 | 2.75 | Feb 15, 2029 | 6.38 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 7884511.88 | 0.04 | US11040GAA13 | 1.94 | Mar 01, 2028 | 6.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 7879771.21 | 0.04 | US00404AAN90 | 2.53 | Jul 01, 2028 | 5.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7875429.21 | 0.04 | US81761LAE20 | 4.66 | Jun 15, 2032 | 8.88 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 7876084.16 | 0.04 | US57164PAH91 | 3.63 | Jun 15, 2029 | 4.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 7870779.3 | 0.04 | US501797AN49 | 2.88 | Feb 01, 2028 | 5.25 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 7863651.0 | 0.04 | US257867BK60 | 3.05 | Aug 01, 2029 | 10.88 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 7855135.57 | 0.04 | US98953GAD79 | 4.24 | Feb 28, 2030 | 5.13 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 7852072.86 | 0.04 | US00751YAE68 | 4.75 | Apr 15, 2030 | 3.9 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 7841166.75 | 0.04 | US606950AA10 | 3.68 | Jun 01, 2030 | 9.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 7836852.64 | 0.04 | US37185LAN29 | 2.84 | Apr 15, 2030 | 8.88 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 7837738.3 | 0.04 | US450913AF55 | 2.78 | Oct 15, 2028 | 5.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7837763.16 | 0.04 | US91911KAP75 | 0.97 | Dec 15, 2025 | 9.0 |
| PHINIA INC 144A | Corporates | Fixed Income | 7834763.38 | 0.04 | US71880KAB70 | 4.72 | Oct 15, 2032 | 6.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7835912.75 | 0.04 | US81211KAK60 | 6.44 | Jul 15, 2033 | 6.88 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 7834527.62 | 0.04 | US31659AAB26 | 4.0 | Sep 15, 2032 | 9.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7831654.36 | 0.04 | US629377CQ33 | 3.72 | Feb 15, 2029 | 3.38 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 7830107.53 | 0.04 | US81725WAL72 | 3.56 | Sep 01, 2030 | 5.88 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 7825804.75 | 0.04 | US00653VAC54 | 3.88 | Aug 01, 2029 | 4.63 |
| OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 7813764.35 | 0.04 | US683879AF79 | 7.75 | Jul 18, 2036 | 7.2 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 7814479.57 | 0.04 | US26483EAL48 | 3.34 | Dec 15, 2029 | 5.0 |
| CARSCOM INC 144A | Corporates | Fixed Income | 7805678.22 | 0.04 | US14575EAA38 | 1.73 | Nov 01, 2028 | 6.38 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 7802399.91 | 0.04 | US359678AC31 | 1.84 | Feb 15, 2028 | 8.25 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 7790425.07 | 0.04 | US588056BC44 | 1.96 | Oct 01, 2028 | 12.88 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 7776985.86 | 0.04 | US780153AW20 | 3.03 | Mar 15, 2028 | 3.7 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 7771845.19 | 0.04 | US47077WAA62 | 3.82 | Nov 15, 2029 | 4.5 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7768680.01 | 0.04 | US67585LAA35 | 1.45 | Nov 01, 2027 | 12.75 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 7757231.54 | 0.04 | US703343AH63 | 4.96 | Nov 01, 2032 | 6.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 7751852.7 | 0.04 | US46284VAG68 | 2.43 | Jul 15, 2028 | 5.0 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 7748368.39 | 0.04 | US36120RAE99 | 1.33 | Nov 15, 2026 | 12.25 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 7744848.28 | 0.04 | US81180WAN11 | 7.26 | Dec 01, 2034 | 5.75 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 7733543.13 | 0.04 | US39807UAD81 | 2.75 | Sep 01, 2030 | 7.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 7728702.1 | 0.04 | US81180WBC47 | 3.96 | Jun 01, 2029 | 4.09 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 7728707.81 | 0.04 | US267475AD30 | 3.39 | Apr 15, 2029 | 4.5 |
| DELUXE CORP 144A | Corporates | Fixed Income | 7726170.27 | 0.04 | US248019AU57 | 3.24 | Jun 01, 2029 | 8.0 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 7722989.07 | 0.04 | US74965LAA98 | 1.49 | Jul 01, 2026 | 3.75 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 7719670.11 | 0.04 | US690732AF97 | 3.79 | Mar 31, 2029 | 4.5 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 7716591.73 | 0.04 | US75103AAA34 | 1.37 | May 01, 2029 | 9.38 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 7716650.84 | 0.04 | US40010PAA66 | 2.35 | Jul 01, 2027 | 5.5 |
| ATI INC | Corporates | Fixed Income | 7710995.28 | 0.04 | US01741RAN26 | 2.91 | Aug 15, 2030 | 7.25 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 7709689.41 | 0.04 | US92840JAD19 | 2.0 | May 01, 2027 | 7.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7710567.41 | 0.04 | US85571BAY11 | 1.93 | Jan 15, 2027 | 4.38 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 7706125.1 | 0.04 | US53190FAE51 | 4.67 | Nov 15, 2031 | 6.0 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7703499.4 | 0.04 | US83545GBE17 | 5.37 | Nov 15, 2031 | 4.88 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 7698101.51 | 0.04 | US03762UAD72 | 3.91 | Jun 15, 2029 | 4.63 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 7699505.8 | 0.04 | US12597YAA73 | 3.31 | Dec 01, 2028 | 7.0 |
| NAVIENT CORP | Corporates | Fixed Income | 7696875.47 | 0.04 | US63938CAL28 | 2.88 | Mar 15, 2028 | 4.88 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 7694389.54 | 0.04 | US896288AA51 | 3.73 | Mar 01, 2029 | 3.5 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 7692105.98 | 0.04 | US37892AAA88 | 2.8 | Dec 15, 2027 | 3.75 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Corporates | Fixed Income | 7686213.71 | 0.04 | US559665AA25 | 0.08 | Aug 01, 2026 | 6.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7677216.81 | 0.04 | US53079EAN40 | 8.07 | Mar 15, 2037 | 7.8 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 7652752.65 | 0.04 | US55342UAG94 | 1.59 | Aug 01, 2026 | 5.25 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 7649321.4 | 0.04 | US153527AN61 | 4.77 | Oct 15, 2030 | 4.13 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7643920.06 | 0.04 | US431318AY04 | 3.85 | Apr 15, 2030 | 6.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 7644398.27 | 0.04 | US70932MAC10 | 4.63 | Sep 15, 2031 | 5.75 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 7644537.4 | 0.04 | US740212AM74 | 2.51 | Jan 15, 2029 | 6.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 7626066.21 | 0.04 | US75606DAL55 | 3.55 | Jan 15, 2029 | 5.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 7608868.14 | 0.04 | US00404AAP49 | 3.46 | Apr 15, 2029 | 5.0 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 7579163.95 | 0.04 | US475795AD24 | 2.51 | Dec 15, 2027 | 4.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7579528.95 | 0.04 | US431318BE31 | 6.09 | May 15, 2034 | 6.88 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 7576209.02 | 0.04 | US48250NAC92 | 1.72 | Jun 01, 2027 | 4.75 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 7575626.7 | 0.04 | US626738AF53 | 5.14 | Feb 15, 2031 | 3.75 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 7575760.46 | 0.04 | US624758AF53 | 3.69 | Jun 15, 2029 | 4.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7570733.28 | 0.04 | US44963BAF58 | 3.78 | Nov 15, 2030 | 7.75 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 7567220.24 | 0.04 | US98310WAN83 | 2.04 | Apr 01, 2027 | 6.0 |
| GLATFELTER CORP 144A | Corporates | Fixed Income | 7557261.4 | 0.04 | US377320AA45 | 4.21 | Nov 15, 2029 | 4.75 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 7558313.52 | 0.04 | US126458AE87 | 3.24 | Jun 30, 2028 | 3.88 |
| M/I HOMES INC | Corporates | Fixed Income | 7552616.68 | 0.04 | US55305BAS07 | 2.27 | Feb 01, 2028 | 4.95 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 7550356.55 | 0.04 | US85858EAE32 | 3.46 | Feb 15, 2031 | 7.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 7550707.4 | 0.04 | US53219LAU35 | 3.52 | Jan 15, 2029 | 5.38 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 7548493.47 | 0.04 | US70510LAA70 | 3.52 | Oct 15, 2029 | 6.38 |
| VF CORPORATION | Corporates | Fixed Income | 7545607.92 | 0.04 | US918204BB37 | 2.3 | Apr 23, 2027 | 2.8 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 7542092.66 | 0.04 | US68306MAA71 | 2.36 | Aug 01, 2030 | 8.0 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7539538.1 | 0.04 | US96950GAE26 | 2.79 | Aug 15, 2028 | 4.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7536047.84 | 0.04 | US38869AAE73 | 4.33 | Jul 15, 2032 | 6.38 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 7532558.28 | 0.04 | US118230AU55 | 2.95 | Mar 01, 2028 | 4.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7524760.7 | 0.04 | US12116LAA70 | 2.01 | Apr 15, 2028 | 6.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 7525249.69 | 0.04 | US36485MAL37 | 3.39 | Jun 01, 2029 | 6.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7518578.46 | 0.04 | US600814AS68 | 4.23 | Apr 02, 2032 | 7.38 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7516322.31 | 0.04 | US44963BAG32 | 4.63 | Nov 15, 2032 | 8.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7511367.72 | 0.04 | US57665RAL06 | 4.65 | Aug 01, 2030 | 4.13 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 7506224.88 | 0.04 | US88830MAM47 | 2.18 | Apr 30, 2028 | 7.0 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 7504262.8 | 0.04 | US603158AA41 | 2.68 | Jul 01, 2028 | 5.0 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 7504385.26 | 0.04 | US21039CAB00 | 3.84 | Apr 15, 2029 | 3.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 7502119.53 | 0.04 | US00489LAH69 | 3.37 | Aug 01, 2029 | 6.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 7500264.5 | 0.04 | US707569AS84 | 1.54 | Jan 15, 2027 | 5.63 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 7482409.52 | 0.04 | US443628AJ11 | 1.2 | Apr 01, 2026 | 4.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 7482782.68 | 0.04 | US91153LAA52 | 0.59 | Nov 15, 2025 | 5.5 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 7475937.26 | 0.04 | US724479AP57 | 1.63 | Mar 15, 2027 | 6.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 7474621.93 | 0.04 | US47010BAF13 | 2.6 | Oct 01, 2027 | 4.5 |
| DANA INC | Corporates | Fixed Income | 7469489.78 | 0.04 | US235825AF32 | 1.95 | Nov 15, 2027 | 5.38 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 7468738.24 | 0.04 | US66977WAT62 | 1.63 | Nov 15, 2028 | 8.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 7466606.18 | 0.04 | US039524AB93 | 3.38 | Dec 01, 2028 | 6.13 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 7455280.91 | 0.04 | US69007TAG94 | 3.06 | Feb 15, 2031 | 7.38 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 7453971.05 | 0.04 | US02128LAC00 | 3.48 | Jun 01, 2029 | 9.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 7446227.17 | 0.04 | US109696AC87 | 2.9 | Jun 15, 2029 | 6.5 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 7447709.84 | 0.04 | US96926JAC18 | 0.96 | Mar 15, 2027 | 5.63 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 7443408.28 | 0.04 | US48123VAF94 | 4.61 | Oct 15, 2030 | 4.63 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7436093.28 | 0.04 | US109641AK67 | 2.41 | Jul 15, 2030 | 8.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 7423204.1 | 0.04 | US04364VAU70 | 2.99 | Jun 30, 2029 | 5.88 |
| ATKORE INC 144A | Corporates | Fixed Income | 7413636.58 | 0.04 | US047649AA63 | 5.09 | Jun 01, 2031 | 4.25 |
| OLIN CORP | Corporates | Fixed Income | 7412017.59 | 0.04 | US680665AJ53 | 1.65 | Sep 15, 2027 | 5.13 |
| LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Corporates | Fixed Income | 7394915.92 | 0.04 | US535939AA09 | 3.8 | Apr 15, 2029 | 5.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 7395343.56 | 0.04 | US460599AF06 | 1.25 | Apr 15, 2026 | 4.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7392227.8 | 0.04 | US071734AJ60 | 4.18 | Jan 30, 2030 | 5.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 7386583.03 | 0.04 | US36485MAM10 | 1.31 | Feb 15, 2028 | 7.75 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7370779.81 | 0.04 | US00867FAA66 | 2.2 | May 01, 2028 | 6.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 7355934.16 | 0.04 | US053773BG13 | 2.91 | Apr 01, 2028 | 4.75 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 7354296.58 | 0.04 | US879369AF39 | 2.12 | Nov 15, 2027 | 4.63 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 7355292.9 | 0.04 | US521088AC89 | 2.98 | Apr 01, 2028 | 6.13 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 7353270.3 | 0.03 | US88033GAV23 | 5.58 | Nov 15, 2031 | 6.88 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 7349420.08 | 0.03 | US097793AE35 | 1.54 | Oct 15, 2026 | 5.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7343954.82 | 0.03 | US431318AZ78 | 5.07 | Apr 15, 2032 | 6.25 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 7341920.32 | 0.03 | US82453AAA51 | 1.48 | Nov 01, 2026 | 4.63 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 7340649.85 | 0.03 | US98421MAC01 | 3.74 | Nov 30, 2029 | 8.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7338578.87 | 0.03 | US432833AQ40 | 4.27 | Apr 01, 2032 | 6.13 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 7328548.58 | 0.03 | US69354NAF33 | 2.71 | Jan 31, 2030 | 8.88 |
| ARKO CORP 144A | Corporates | Fixed Income | 7324684.5 | 0.03 | US041242AA67 | 4.02 | Nov 15, 2029 | 5.13 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 7322817.74 | 0.03 | US185899AH46 | 1.0 | Jun 01, 2027 | 5.88 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 7314135.28 | 0.03 | US89346DAH08 | 1.89 | Nov 15, 2029 | 7.75 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 7309881.76 | 0.03 | US237266AH40 | 1.52 | Apr 15, 2027 | 5.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7305306.24 | 0.03 | US57667JAA07 | 5.66 | Oct 01, 2031 | 3.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7307057.96 | 0.03 | US812127AB45 | 3.37 | Feb 15, 2031 | 7.25 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 7279024.26 | 0.03 | US50187TAH95 | 1.92 | Dec 15, 2028 | 8.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 7275734.66 | 0.03 | US55617LAQ59 | 3.69 | Mar 15, 2030 | 5.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 7275753.93 | 0.03 | US281020AZ01 | 3.56 | Jun 15, 2054 | 7.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7277290.25 | 0.03 | US57665RAG11 | 2.33 | Dec 15, 2027 | 5.0 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 7275235.61 | 0.03 | US00623PAB76 | 2.15 | Oct 15, 2028 | 9.25 |
| NORDSTROM INC | Corporates | Fixed Income | 7267037.52 | 0.03 | US655664AT70 | 4.65 | Apr 01, 2030 | 4.38 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 7256978.41 | 0.03 | US74112BAL99 | 2.06 | Jan 15, 2028 | 5.13 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 7258618.14 | 0.03 | US73943NAA46 | 2.72 | Aug 01, 2029 | 9.0 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 7248806.36 | 0.03 | US81721MAM10 | 2.92 | Feb 15, 2028 | 4.75 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 7245487.39 | 0.03 | US682935AA94 | 3.7 | Nov 01, 2029 | 9.88 |
| BRINKS CO 144A | Corporates | Fixed Income | 7245907.78 | 0.03 | US109696AD60 | 4.21 | Jun 15, 2032 | 6.75 |
| SM ENERGY CO | Corporates | Fixed Income | 7246202.8 | 0.03 | US78454LAW00 | 2.21 | Jul 15, 2028 | 6.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 7239195.49 | 0.03 | US87470LAK70 | 4.86 | Sep 01, 2031 | 6.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 7234694.58 | 0.03 | US12687GAA76 | 2.56 | Sep 15, 2027 | 3.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 7232727.39 | 0.03 | US19240CAE30 | 1.48 | Jun 15, 2027 | 7.0 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 7231344.9 | 0.03 | US00842XAA72 | 2.63 | Dec 15, 2027 | 6.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7226587.83 | 0.03 | US105340AS20 | 3.61 | Apr 12, 2029 | 8.88 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 7215837.59 | 0.03 | US90320LAG23 | 1.9 | Jan 15, 2028 | 5.5 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 7207538.74 | 0.03 | US389375AL09 | 4.8 | Oct 15, 2030 | 4.75 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7207588.91 | 0.03 | US931427AC23 | 11.29 | Nov 18, 2044 | 4.8 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 7199769.09 | 0.03 | US650929AA08 | 3.09 | Oct 15, 2028 | 11.75 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 7191938.47 | 0.03 | US12531TAF66 | 1.99 | Apr 01, 2027 | 8.75 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 7186611.61 | 0.03 | US901109AG35 | 2.58 | Apr 30, 2029 | 11.88 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 7184951.67 | 0.03 | US74387UAK79 | 3.18 | Sep 15, 2029 | 9.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 7178595.52 | 0.03 | US55617LAR33 | 4.95 | Mar 15, 2032 | 6.13 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 7173602.04 | 0.03 | US923725AD77 | 3.14 | May 01, 2030 | 6.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7168812.15 | 0.03 | US810186AX41 | 5.22 | Apr 01, 2031 | 4.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 7170362.6 | 0.03 | US77340RAM97 | 9.27 | Apr 15, 2040 | 6.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 7141652.6 | 0.03 | US24665FAC68 | 2.08 | Jun 01, 2028 | 7.13 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 7127590.32 | 0.03 | US060335AB23 | 2.35 | May 01, 2029 | 8.13 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 7123750.76 | 0.03 | US00401YAA82 | 1.59 | Nov 15, 2027 | 6.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7118814.9 | 0.03 | US81761LAB80 | 2.71 | Dec 15, 2027 | 5.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7112782.91 | 0.03 | US44963BAD01 | 3.25 | May 15, 2029 | 6.38 |
| STEELCASE INC. | Corporates | Fixed Income | 7111006.08 | 0.03 | US858155AE40 | 3.6 | Jan 18, 2029 | 5.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 7095285.33 | 0.03 | US47010BAM63 | 2.87 | Jul 15, 2029 | 5.5 |
| DANA INC | Corporates | Fixed Income | 7085034.99 | 0.03 | US235825AG15 | 2.13 | Jun 15, 2028 | 5.63 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 7081046.61 | 0.03 | US91705JAC99 | 2.7 | Feb 01, 2028 | 7.38 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 7081839.81 | 0.03 | US808625AA58 | 2.72 | Apr 01, 2028 | 4.88 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 7071432.82 | 0.03 | US34960PAH47 | 5.15 | Apr 15, 2033 | 5.88 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 7067196.56 | 0.03 | US48850PAA21 | 2.77 | Sep 15, 2028 | 4.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 7057165.83 | 0.03 | US19240CAC73 | 1.38 | May 01, 2026 | 3.5 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 7056919.46 | 0.03 | US879068AB03 | 2.67 | Apr 15, 2029 | 6.88 |
| SM ENERGY CO | Corporates | Fixed Income | 7048762.58 | 0.03 | US78454LAP58 | 0.18 | Jan 15, 2027 | 6.63 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 7046256.86 | 0.03 | US896288AC18 | 3.47 | Aug 15, 2031 | 7.13 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 7044251.09 | 0.03 | US896215AH37 | 3.64 | Apr 15, 2029 | 4.13 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 7033794.69 | 0.03 | US17027NAB82 | 2.87 | Nov 15, 2028 | 4.63 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7023668.39 | 0.03 | US53079EBM57 | 1.81 | Dec 15, 2051 | 4.13 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 7011284.51 | 0.03 | US043436AV64 | 3.99 | Mar 01, 2030 | 4.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 7002790.37 | 0.03 | US02406PBA75 | 1.14 | Jul 01, 2028 | 6.88 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7003464.28 | 0.03 | US698813AA06 | 4.08 | Sep 15, 2029 | 3.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7001603.87 | 0.03 | US428102AF45 | 3.77 | Oct 15, 2030 | 5.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 6990686.58 | 0.03 | US428102AC14 | 0.08 | Feb 15, 2026 | 5.63 |
| PIKE CORP 144A | Corporates | Fixed Income | 6991727.36 | 0.03 | US721283AB55 | 3.09 | Jan 31, 2031 | 8.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 6981184.48 | 0.03 | US12653CAL28 | 3.87 | Mar 01, 2032 | 7.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 6965695.34 | 0.03 | US817565CD49 | 2.19 | Dec 15, 2027 | 4.63 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6959037.9 | 0.03 | US87265HAG48 | 2.95 | Jun 15, 2028 | 5.7 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6952669.33 | 0.03 | US550241AB91 | 3.85 | Apr 15, 2029 | 4.13 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 6952843.61 | 0.03 | US76120HAD98 | 4.4 | Jul 27, 2030 | 8.45 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 6949501.41 | 0.03 | US40390DAC92 | 3.81 | Jun 01, 2029 | 4.88 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 6945938.91 | 0.03 | US365417AA28 | 2.84 | Jul 20, 2030 | 8.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6942004.21 | 0.03 | US071734AC18 | 2.47 | Aug 15, 2027 | 5.75 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 6942714.61 | 0.03 | US69145LAC81 | 1.65 | Feb 01, 2027 | 6.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6943199.62 | 0.03 | US527298CF87 | 5.02 | Oct 15, 2030 | 3.88 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 6926395.78 | 0.03 | US58502BAE65 | 3.62 | Feb 15, 2030 | 5.38 |
| SHEA HOMES LP | Corporates | Fixed Income | 6905302.54 | 0.03 | US82088KAK43 | 2.54 | Feb 15, 2028 | 4.75 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6896712.24 | 0.03 | US550241AC74 | 4.58 | Apr 15, 2030 | 4.13 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 6886642.47 | 0.03 | US603051AA15 | 0.71 | May 01, 2027 | 8.13 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 6883970.57 | 0.03 | US29261AAE01 | 4.85 | Apr 01, 2031 | 4.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6881238.39 | 0.03 | US44106MBA99 | 1.75 | Oct 01, 2026 | 4.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6881441.05 | 0.03 | US382550BK68 | 6.52 | Apr 30, 2033 | 5.63 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 6872981.77 | 0.03 | US33834YAB48 | 0.72 | Jan 15, 2028 | 10.5 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 6872032.21 | 0.03 | US43118DAB64 | 2.77 | Jan 31, 2030 | 9.13 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 6861800.63 | 0.03 | US707569AV14 | 3.93 | Jul 01, 2029 | 4.13 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 6858802.05 | 0.03 | US20914UAF30 | 3.42 | Oct 15, 2028 | 5.63 |
| KOHLS CORP | Corporates | Fixed Income | 6851704.84 | 0.03 | US500255AX28 | 5.41 | May 01, 2031 | 4.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6845748.44 | 0.03 | US812127AC28 | 4.33 | Jul 15, 2032 | 6.5 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 6832973.56 | 0.03 | US315289AA69 | 1.12 | Apr 01, 2026 | 5.38 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 6824174.81 | 0.03 | US143905AP21 | 3.79 | May 15, 2029 | 4.25 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 6814648.45 | 0.03 | US645370AF49 | 2.94 | Oct 01, 2029 | 9.25 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 6804221.23 | 0.03 | US948565AD85 | 3.05 | Sep 15, 2028 | 4.88 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 6802010.45 | 0.03 | US87157DAG43 | 3.79 | Jun 15, 2029 | 4.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6798261.1 | 0.03 | US651229AX48 | 7.72 | Apr 01, 2036 | 6.88 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 6788427.63 | 0.03 | US08949LAB62 | 1.45 | Jan 31, 2029 | 6.63 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 6768441.55 | 0.03 | US50106GAJ13 | 4.64 | Jun 30, 2032 | 10.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6765613.92 | 0.03 | US81211KAY64 | 2.73 | Dec 01, 2027 | 4.0 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 6763130.83 | 0.03 | US37954FAJ30 | 2.31 | Jan 15, 2029 | 6.88 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 6761235.98 | 0.03 | US22819KAB61 | 1.67 | Sep 30, 2026 | 4.25 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 6753268.23 | 0.03 | US02406PAU49 | 0.78 | Apr 01, 2027 | 6.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6753331.09 | 0.03 | US81211KBA79 | 3.29 | Apr 15, 2029 | 5.0 |
| ASHLAND INC 144A | Corporates | Fixed Income | 6747563.44 | 0.03 | US04433LAA08 | 5.86 | Sep 01, 2031 | 3.38 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6743041.51 | 0.03 | US05605HAB69 | 2.95 | Jun 30, 2028 | 4.13 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 6705207.85 | 0.03 | US35640YAH09 | 0.46 | May 01, 2026 | 7.63 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 6699991.65 | 0.03 | US89054XAC92 | 5.75 | Sep 30, 2039 | 5.75 |
| ASSURANT INC | Corporates | Fixed Income | 6697097.57 | 0.03 | US04621XAK46 | 2.92 | Mar 27, 2048 | 7.0 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 6693834.74 | 0.03 | US67777LAD55 | 4.19 | Feb 15, 2030 | 4.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 6694203.19 | 0.03 | US01883LAD55 | 3.53 | Nov 01, 2029 | 5.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6685548.58 | 0.03 | US105340AQ63 | 2.76 | Nov 15, 2027 | 3.95 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 6681428.04 | 0.03 | US50050NAA19 | 4.07 | Nov 15, 2029 | 4.13 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 6683053.31 | 0.03 | US974637AC45 | 1.41 | Jul 15, 2028 | 6.25 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 6678527.77 | 0.03 | US92537VAA89 | 0.95 | Jul 15, 2028 | 7.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6676565.87 | 0.03 | US81728UAA25 | 4.53 | Feb 15, 2030 | 4.38 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 6670392.0 | 0.03 | US14879EAE86 | 0.8 | Jul 15, 2027 | 5.0 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 6657004.69 | 0.03 | US931427AS74 | 4.82 | Apr 15, 2030 | 3.2 |
| REWORLD HOLDING CORP | Corporates | Fixed Income | 6657416.03 | 0.03 | US22282EAJ10 | 4.44 | Sep 01, 2030 | 5.0 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 6651892.26 | 0.03 | US929566AL19 | 3.38 | Oct 15, 2028 | 4.5 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 6650225.9 | 0.03 | US03217CAB28 | 3.05 | Mar 30, 2029 | 12.25 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 6650309.41 | 0.03 | US810186AS55 | 3.9 | Oct 15, 2029 | 4.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6641732.89 | 0.03 | US527298CH44 | 5.37 | Apr 15, 2031 | 4.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 6636476.8 | 0.03 | US013822AC54 | 1.31 | May 15, 2028 | 6.13 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 6613032.05 | 0.03 | US024747AG26 | 4.12 | Nov 15, 2029 | 3.88 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 6599355.8 | 0.03 | US171779AL52 | 4.17 | Jan 31, 2030 | 4.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6597100.73 | 0.03 | US045086AP03 | 4.22 | Apr 01, 2030 | 4.63 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6594301.75 | 0.03 | US216762AH76 | 0.19 | Mar 31, 2027 | 13.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 6589199.09 | 0.03 | US019736AE70 | 2.14 | Oct 01, 2027 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6587995.56 | 0.03 | US527298CK72 | 1.09 | Oct 15, 2032 | 10.0 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 6582030.82 | 0.03 | US032177AJ66 | 4.24 | May 15, 2030 | 4.63 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6578520.75 | 0.03 | US05605HAC43 | 3.57 | Apr 15, 2029 | 4.13 |
| LABL INC 144A | Corporates | Fixed Income | 6576913.5 | 0.03 | US50168QAC96 | 3.4 | Nov 01, 2028 | 5.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 6572997.06 | 0.03 | US02154CAJ27 | 2.22 | Jul 15, 2027 | 9.63 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 6565183.06 | 0.03 | US29280EAA73 | 1.52 | Apr 30, 2027 | 6.5 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 6559543.96 | 0.03 | US20848VAB18 | 2.98 | Oct 15, 2028 | 6.5 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 6557382.78 | 0.03 | US38349YAA38 | 3.05 | May 01, 2028 | 5.5 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 6553071.46 | 0.03 | US12687GAB59 | 3.22 | Sep 15, 2028 | 5.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 6543832.34 | 0.03 | US38016LAA35 | 1.74 | Dec 01, 2027 | 5.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 6539191.86 | 0.03 | US85571BAU98 | 1.54 | Jul 15, 2026 | 3.63 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 6539884.83 | 0.03 | US75281ABJ79 | 0.15 | Jan 15, 2029 | 8.25 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 6535736.12 | 0.03 | US87261QAC78 | 2.71 | Apr 15, 2029 | 6.25 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 6535978.48 | 0.03 | US436440AM32 | 2.35 | Feb 01, 2028 | 4.63 |
| LABL INC 144A | Corporates | Fixed Income | 6529726.58 | 0.03 | US50168QAD79 | 3.95 | Nov 01, 2029 | 8.25 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 6500880.61 | 0.03 | US040133AA87 | 2.28 | Apr 01, 2029 | 7.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 6499064.16 | 0.03 | US629377CS98 | 5.73 | Feb 15, 2032 | 3.88 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 6499468.25 | 0.03 | US724479AQ31 | 2.77 | Mar 15, 2029 | 7.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6487629.76 | 0.03 | US02156LAE11 | 3.61 | Jan 15, 2029 | 5.13 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Corporates | Fixed Income | 6477826.37 | 0.03 | US14856HAA68 | 1.48 | Apr 15, 2027 | 5.0 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 6478750.55 | 0.03 | US205768AU84 | 3.04 | Mar 01, 2029 | 6.75 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 6460352.11 | 0.03 | US61978XAA54 | 2.63 | Nov 15, 2027 | 6.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 6439138.09 | 0.03 | US37960XAA54 | 3.01 | Jun 01, 2029 | 5.63 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6436495.65 | 0.03 | US07556QBR56 | 1.71 | Oct 15, 2027 | 5.88 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 6427912.34 | 0.03 | US14879EAK47 | 3.4 | Apr 01, 2030 | 3.5 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 6425032.7 | 0.03 | US20903XAH61 | 3.3 | Oct 01, 2028 | 5.0 |
| TRANSOCEAN INC | Corporates | Fixed Income | 6414608.79 | 0.03 | US893830AF64 | 5.01 | Apr 15, 2031 | 7.5 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 6409716.99 | 0.03 | US71367VAB53 | 2.46 | Apr 26, 2029 | 7.5 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6397602.24 | 0.03 | US44409MAB28 | 3.84 | Apr 01, 2029 | 4.65 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 6381014.01 | 0.03 | US67740QAH92 | 4.2 | Jan 24, 2030 | 6.8 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6377851.65 | 0.03 | US105340AR47 | 2.83 | Mar 15, 2028 | 8.3 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 6378245.16 | 0.03 | US013092AF88 | 1.27 | Mar 15, 2026 | 3.25 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 6364254.81 | 0.03 | US42330PAL13 | 1.84 | Mar 01, 2029 | 9.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 6357893.98 | 0.03 | US600814AN71 | 2.55 | Jan 15, 2028 | 5.13 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 6355385.32 | 0.03 | US09739DAD21 | 4.25 | Jul 01, 2030 | 4.88 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 6349475.05 | 0.03 | US01566MAD74 | 2.82 | Apr 15, 2029 | 9.13 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 6350249.24 | 0.03 | US12662PAD06 | 2.78 | Feb 15, 2028 | 5.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 6347404.05 | 0.03 | US36170JAE64 | 3.8 | Mar 15, 2030 | 5.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6342082.51 | 0.03 | US38869AAD90 | 4.54 | Feb 01, 2030 | 3.75 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6294527.69 | 0.03 | US92763MAB19 | 3.6 | Nov 01, 2031 | 7.38 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 6292625.89 | 0.03 | US931427AT57 | 13.0 | Apr 15, 2050 | 4.1 |
| CROCS INC 144A | Corporates | Fixed Income | 6289439.3 | 0.03 | US227046AA78 | 3.65 | Mar 15, 2029 | 4.25 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6285460.34 | 0.03 | US12654AAA97 | 4.25 | Apr 15, 2030 | 4.75 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 6277703.09 | 0.03 | US700677AR89 | 1.44 | Apr 15, 2027 | 6.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 6273949.4 | 0.03 | US501797AR52 | 1.31 | Jun 15, 2029 | 7.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6262140.3 | 0.03 | US911365BF09 | 1.05 | May 15, 2027 | 5.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6257372.42 | 0.03 | US053773BC09 | 1.68 | Jul 15, 2027 | 5.75 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 6254460.02 | 0.03 | US29357JAC09 | 2.05 | Nov 01, 2027 | 11.63 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 6255796.77 | 0.03 | US428040DA42 | 1.87 | Dec 01, 2026 | 4.63 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 6244952.18 | 0.03 | US84779MAA27 | 1.95 | Nov 01, 2027 | 4.88 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 6229208.04 | 0.03 | US46205YAA91 | 3.05 | May 15, 2028 | 5.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6218251.09 | 0.03 | US00653VAA98 | 2.35 | Aug 01, 2028 | 6.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6201998.84 | 0.03 | US29273VBC37 | 3.9 | Oct 01, 2054 | 7.13 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 6196645.79 | 0.03 | US64051NAA19 | 1.26 | Apr 01, 2026 | 10.13 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 6193801.61 | 0.03 | US153527AP10 | 5.16 | Apr 30, 2031 | 4.13 |
| DPL INC | Corporates | Fixed Income | 6186616.92 | 0.03 | US233293AQ29 | 3.9 | Apr 15, 2029 | 4.35 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 6183710.17 | 0.03 | US808541AC08 | 3.43 | Oct 01, 2029 | 8.0 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 6184444.43 | 0.03 | US00737WAA71 | 2.24 | Mar 01, 2028 | 5.5 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 6179250.72 | 0.03 | US629571AB69 | 2.52 | Jan 15, 2028 | 7.5 |
| KORN FERRY 144A | Corporates | Fixed Income | 6180100.64 | 0.03 | US50067PAA75 | 2.16 | Dec 15, 2027 | 4.63 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 6167936.82 | 0.03 | US36170JAD81 | 2.91 | Apr 15, 2029 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 6165333.74 | 0.03 | US432891AK52 | 1.46 | Apr 01, 2027 | 4.88 |
| EMBARQ LLC | Corporates | Fixed Income | 6162116.05 | 0.03 | US29078EAA38 | 5.31 | Jun 01, 2036 | 8.0 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 6151645.56 | 0.03 | US00150LAB71 | 3.1 | Jul 15, 2029 | 5.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 6151396.14 | 0.03 | US86765LAN73 | 1.67 | Mar 15, 2028 | 5.88 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6145034.07 | 0.03 | US92763MAA36 | 1.97 | Nov 01, 2027 | 5.38 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 6138026.24 | 0.03 | US228255AH83 | 1.86 | Dec 15, 2026 | 7.38 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 6136583.13 | 0.03 | US36261NAA54 | 3.47 | May 01, 2029 | 4.63 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 6132514.8 | 0.03 | US26885BAB62 | 1.83 | Dec 01, 2026 | 4.13 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 6128950.65 | 0.03 | US78351MAA09 | 3.86 | Feb 01, 2030 | 4.38 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6117262.55 | 0.03 | US89055FAC77 | 5.59 | Feb 15, 2032 | 4.13 |
| NORDSTROM INC | Corporates | Fixed Income | 6102572.44 | 0.03 | US655664AY65 | 5.61 | Aug 01, 2031 | 4.25 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 6093779.06 | 0.03 | US032177AH01 | 1.21 | Jul 01, 2027 | 5.63 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 6088487.52 | 0.03 | US17302XAM83 | 0.89 | Jun 15, 2026 | 6.38 |
| US FOODS INC 144A | Corporates | Fixed Income | 6082544.81 | 0.03 | US90290MAJ09 | 5.13 | Apr 15, 2033 | 5.75 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6079648.3 | 0.03 | US929043AK39 | 1.47 | Jun 01, 2026 | 2.15 |
| KB HOME | Corporates | Fixed Income | 6073407.4 | 0.03 | US48666KAZ21 | 5.5 | Jun 15, 2031 | 4.0 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6068029.9 | 0.03 | US07556QBT13 | 2.28 | Oct 15, 2029 | 7.25 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 6062934.03 | 0.03 | US81105DAA37 | 3.67 | Jan 15, 2029 | 3.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 6059058.58 | 0.03 | US29362UAC80 | 2.69 | Apr 15, 2028 | 4.38 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6059124.07 | 0.03 | US92943GAE17 | 2.75 | Mar 01, 2031 | 7.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6054395.16 | 0.03 | US118230AR27 | 2.73 | Dec 01, 2027 | 4.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6047159.73 | 0.03 | US38869AAB35 | 3.07 | Mar 15, 2028 | 3.5 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6039109.91 | 0.03 | US462914AA05 | 3.16 | Dec 15, 2028 | 10.0 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6017817.45 | 0.03 | US89055FAB94 | 3.85 | Mar 15, 2029 | 3.63 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 6014618.23 | 0.03 | US344849AA21 | 4.28 | Oct 01, 2029 | 4.0 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6010398.56 | 0.03 | US703343AD59 | 3.38 | May 01, 2029 | 4.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6001040.04 | 0.03 | US44106MAW29 | 2.06 | Feb 15, 2027 | 4.95 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 5997080.12 | 0.03 | US131477AV34 | 1.47 | Jan 15, 2027 | 8.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 5988344.53 | 0.03 | US57665RAJ59 | 2.78 | Feb 15, 2029 | 5.63 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 5989054.65 | 0.03 | US92837TAA07 | 2.73 | Dec 15, 2028 | 7.13 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 5989395.23 | 0.03 | US25525PAB31 | 5.24 | Mar 01, 2031 | 4.38 |
| HB FULLER CO | Corporates | Fixed Income | 5975524.59 | 0.03 | US40410KAA34 | 3.16 | Oct 15, 2028 | 4.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 5974807.57 | 0.03 | US749571AJ42 | 1.62 | Jul 15, 2028 | 7.25 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 5962561.3 | 0.03 | US62886EBA55 | 3.17 | Apr 15, 2029 | 5.13 |
| DANA INC | Corporates | Fixed Income | 5959723.22 | 0.03 | US235825AH97 | 4.87 | Sep 01, 2030 | 4.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 5960223.56 | 0.03 | US85571BBC81 | 4.42 | Apr 15, 2030 | 6.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 5954954.26 | 0.03 | US45174HBE62 | 2.46 | Aug 15, 2027 | 5.25 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 5950068.72 | 0.03 | US043436AU81 | 2.42 | Mar 01, 2028 | 4.5 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 5935714.64 | 0.03 | US810186AW67 | 5.55 | Feb 01, 2032 | 4.38 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 5935814.91 | 0.03 | US457030AK02 | 5.21 | Jun 15, 2031 | 4.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 5931871.0 | 0.03 | US536797AE38 | 2.32 | Dec 15, 2027 | 4.63 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 5929938.91 | 0.03 | US005095AA29 | 1.85 | Oct 15, 2028 | 7.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5921261.54 | 0.03 | US071734AR86 | 3.73 | Oct 15, 2030 | 14.0 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 5916963.68 | 0.03 | US350392AA45 | 3.63 | Mar 01, 2029 | 6.0 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 5912727.91 | 0.03 | US05454NAA72 | 1.87 | Jun 15, 2027 | 4.75 |
| ARCOSA INC 144A | Corporates | Fixed Income | 5910214.59 | 0.03 | US039653AA89 | 3.56 | Apr 15, 2029 | 4.38 |
| KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 5910546.34 | 0.03 | US48575AAA97 | 2.97 | May 14, 2029 | 10.5 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 5892706.84 | 0.03 | US38528UAE64 | 3.33 | Oct 01, 2028 | 5.13 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 5878696.55 | 0.03 | US05455JAA51 | 2.44 | Feb 15, 2031 | 7.25 |
| ATI INC | Corporates | Fixed Income | 5872624.75 | 0.03 | US01741RAM43 | 4.85 | Oct 01, 2031 | 5.13 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5864666.89 | 0.03 | US81104PAA75 | 2.35 | Jul 15, 2027 | 5.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 5862649.55 | 0.03 | US03969AAR14 | 2.48 | Aug 15, 2027 | 5.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 5858740.92 | 0.03 | US62886HBP55 | 3.81 | Mar 01, 2030 | 6.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 5856697.84 | 0.03 | US29362UAD63 | 3.84 | May 01, 2029 | 3.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5843152.78 | 0.03 | US77340RAT41 | 4.71 | May 15, 2030 | 4.8 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 5844233.04 | 0.03 | US57164PAF36 | 2.57 | Jan 15, 2028 | 4.75 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 5828442.81 | 0.03 | US12467AAF57 | 3.53 | Dec 15, 2028 | 5.0 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 5827461.22 | 0.03 | US925550AF21 | 4.12 | Oct 01, 2029 | 3.75 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5820365.53 | 0.03 | US26154DAA81 | 1.84 | Aug 15, 2028 | 8.25 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 5815801.05 | 0.03 | US125773AA99 | 3.46 | Jun 18, 2029 | 8.88 |
| NORDSTROM INC | Corporates | Fixed Income | 5816521.69 | 0.03 | US655664AS97 | 2.14 | Mar 15, 2027 | 4.0 |
| NORDSTROM INC | Corporates | Fixed Income | 5815184.99 | 0.03 | US655664AH33 | 2.93 | Mar 15, 2028 | 6.95 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 5791026.15 | 0.03 | US53523LAA89 | 1.44 | Feb 15, 2027 | 6.75 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 5791681.44 | 0.03 | US21979LAB27 | 3.33 | Oct 01, 2029 | 9.25 |
| GGAM FINANCE LTD 144A | Corporates | Fixed Income | 5770966.0 | 0.03 | US36170JAB26 | 0.95 | May 15, 2026 | 7.75 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 5759260.72 | 0.03 | US131477AW17 | 2.4 | Jul 15, 2028 | 9.75 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 5756948.02 | 0.03 | US524590AA45 | 3.79 | Jul 01, 2029 | 4.25 |
| ATS CORP 144A | Corporates | Fixed Income | 5757708.68 | 0.03 | US001940AC98 | 3.37 | Dec 15, 2028 | 4.13 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 5749630.83 | 0.03 | US864486AK16 | 1.21 | Mar 01, 2027 | 5.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5739132.14 | 0.03 | US00751YAJ55 | 2.92 | Mar 09, 2028 | 5.95 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 5719360.65 | 0.03 | US28470RAK86 | 0.57 | Jul 01, 2027 | 8.13 |
| TOWNSQUARE MEDIA INC 144A | Corporates | Fixed Income | 5702531.57 | 0.03 | US892231AB73 | 0.33 | Feb 01, 2026 | 6.88 |
| COTY INC 144A | Corporates | Fixed Income | 5702815.9 | 0.03 | US222070AE41 | 0.79 | Apr 15, 2026 | 5.0 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 5692483.03 | 0.03 | US192108BC19 | 3.14 | Feb 15, 2029 | 5.13 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 5682976.06 | 0.03 | US00790RAA23 | 1.9 | Sep 30, 2027 | 5.0 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 5667017.79 | 0.03 | US85513AAA60 | 4.35 | Aug 01, 2031 | 8.75 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 5657419.67 | 0.03 | US00175PAC77 | 3.83 | Apr 15, 2029 | 4.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 5641264.55 | 0.03 | US681639AB60 | 3.53 | Oct 01, 2029 | 6.25 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 5637501.15 | 0.03 | US92682RAA05 | 2.37 | Feb 15, 2029 | 5.63 |
| LANDSEA HOMES CORP 144A | Corporates | Fixed Income | 5612008.57 | 0.03 | US51509PAA12 | 2.9 | Apr 01, 2029 | 8.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5596502.9 | 0.03 | US988498AD34 | 8.8 | Nov 15, 2037 | 6.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5593380.73 | 0.03 | US501797AQ79 | 1.96 | Jan 15, 2027 | 6.69 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5588520.67 | 0.03 | US44106MAX02 | 2.88 | Jan 15, 2028 | 3.95 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 5589041.92 | 0.03 | US12116LAC37 | 2.93 | Apr 15, 2030 | 6.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 5589620.92 | 0.03 | US737446AN44 | 0.82 | Jan 15, 2028 | 5.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 5586500.73 | 0.03 | US21039CAA27 | 2.26 | Jun 15, 2028 | 5.63 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 5582667.78 | 0.03 | US073685AH26 | 3.25 | May 15, 2029 | 4.13 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 5582912.14 | 0.03 | US67052NAB10 | 4.06 | Jan 27, 2030 | 5.0 |
| ATI INC | Corporates | Fixed Income | 5573720.08 | 0.03 | US01741RAH57 | 1.19 | Dec 01, 2027 | 5.88 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 5574041.86 | 0.03 | US91835HAA05 | 2.96 | Apr 15, 2029 | 5.5 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 5564121.17 | 0.03 | US70452AAA16 | 3.77 | Jun 15, 2029 | 4.0 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 5556147.01 | 0.03 | US956187AA63 | 2.13 | Apr 10, 2027 | 8.5 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5549439.19 | 0.03 | US045086AM71 | 3.73 | Aug 01, 2029 | 4.63 |
| SPCM SA 144A | Corporates | Fixed Income | 5540077.95 | 0.03 | US7846ELAE71 | 4.53 | Mar 15, 2030 | 3.38 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 5538603.19 | 0.03 | US47580PAA12 | 5.01 | Sep 01, 2032 | 7.0 |
| MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 5539342.47 | 0.03 | US60783XAA28 | 4.12 | Oct 01, 2029 | 5.0 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 5536325.19 | 0.03 | US21039CAD65 | 4.76 | Aug 15, 2032 | 6.38 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5505188.35 | 0.03 | US00751YAF34 | 2.74 | Oct 01, 2027 | 1.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 5493933.7 | 0.03 | US552953CD18 | 1.59 | Sep 01, 2026 | 4.63 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A | Corporates | Fixed Income | 5488074.68 | 0.03 | US75026JAE01 | 3.21 | Sep 15, 2028 | 6.5 |
| SUNOCO LP | Corporates | Fixed Income | 5482369.62 | 0.03 | US86765LAQ05 | 0.82 | Apr 15, 2027 | 6.0 |
| CROCS INC 144A | Corporates | Fixed Income | 5477782.88 | 0.03 | US227046AB51 | 5.45 | Aug 15, 2031 | 4.13 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 5470250.95 | 0.03 | US14879EAH18 | 2.8 | Feb 15, 2029 | 3.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5431628.1 | 0.03 | US38869AAA51 | 2.36 | Jul 15, 2027 | 4.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 5428663.55 | 0.03 | US98310WAQ15 | 4.53 | Mar 01, 2030 | 4.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5429195.13 | 0.03 | US053773BE64 | 1.86 | Jul 15, 2027 | 5.75 |
| MERLIN ENTERTAINMENTS LTD 144A | Corporates | Fixed Income | 5424643.78 | 0.03 | US59010QAB23 | 1.41 | Jun 15, 2026 | 5.75 |
| RXO INC 144A | Corporates | Fixed Income | 5423347.48 | 0.03 | US98379JAA34 | 1.29 | Nov 15, 2027 | 7.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 5421673.62 | 0.03 | US380355AM92 | 3.81 | May 15, 2030 | 6.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5418994.14 | 0.03 | US185899AK74 | 3.44 | Mar 01, 2029 | 4.63 |
| SM ENERGY CO | Corporates | Fixed Income | 5416083.24 | 0.03 | US78454LAN01 | 0.1 | Sep 15, 2026 | 6.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 5403105.35 | 0.03 | US75606DAQ43 | 4.54 | Apr 15, 2030 | 5.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5398129.22 | 0.03 | US44106MBB72 | 4.2 | Oct 01, 2029 | 4.95 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 5398331.51 | 0.03 | US69354NAD84 | 3.95 | Oct 01, 2029 | 5.0 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 5398600.31 | 0.03 | US013305AA52 | 0.87 | Apr 15, 2027 | 8.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5388248.59 | 0.03 | US00751YAG17 | 6.23 | Mar 15, 2032 | 3.5 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 5379253.29 | 0.03 | US004498AB73 | 0.08 | Aug 15, 2026 | 5.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 5374483.95 | 0.03 | US59590AAA79 | 4.08 | Jan 15, 2030 | 5.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5367027.41 | 0.03 | US105340AP80 | 4.25 | Oct 01, 2029 | 4.55 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5332057.71 | 0.03 | US44409MAA45 | 2.74 | Nov 01, 2027 | 3.95 |
| CPI CG INC 144A | Corporates | Fixed Income | 5323627.26 | 0.03 | US12598FAC32 | 2.63 | Jul 15, 2029 | 10.0 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 5323511.15 | 0.03 | US216762AJ33 | 2.17 | May 15, 2027 | 5.63 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 5319487.95 | 0.03 | US87265HAF64 | 2.11 | Jun 01, 2027 | 5.25 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 5321127.04 | 0.03 | US085770AB14 | 0.76 | Jul 15, 2027 | 5.63 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 5315329.55 | 0.03 | US18538RAJ23 | 3.16 | Aug 15, 2028 | 4.75 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 5311489.28 | 0.03 | US00218LAH42 | 3.73 | Sep 30, 2029 | 7.1 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5290459.61 | 0.03 | US521088AD62 | 2.4 | Nov 01, 2027 | 8.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 5279654.15 | 0.03 | US118230AM30 | 10.78 | Nov 15, 2043 | 5.85 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5280071.93 | 0.03 | US150190AB26 | 1.44 | Apr 15, 2027 | 5.38 |
| DANAOS CORP 144A | Corporates | Fixed Income | 5275731.25 | 0.03 | US23585WAA27 | 0.76 | Mar 01, 2028 | 8.5 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 5215630.38 | 0.02 | US563571AN82 | 3.96 | Oct 01, 2031 | 9.25 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 5212343.53 | 0.02 | US546347AM73 | 3.55 | Mar 15, 2029 | 3.63 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 5212822.08 | 0.02 | US92641PAA49 | 3.72 | May 15, 2029 | 6.38 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 5212886.99 | 0.02 | US67623CAJ80 | 3.84 | Sep 30, 2029 | 9.0 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 5213448.13 | 0.02 | US013092AA91 | 0.31 | Mar 15, 2026 | 7.5 |
| ATI INC | Corporates | Fixed Income | 5204251.99 | 0.02 | US01741RAL69 | 3.58 | Oct 01, 2029 | 4.88 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5205037.21 | 0.02 | US427169AA59 | 3.16 | May 15, 2028 | 4.75 |
| ENERSYS 144A | Corporates | Fixed Income | 5173151.49 | 0.02 | US29275YAF97 | 3.92 | Jan 15, 2032 | 6.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 5145378.19 | 0.02 | US829259AY67 | 4.23 | Mar 01, 2030 | 5.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5139090.07 | 0.02 | US532716AK37 | 6.21 | Mar 01, 2033 | 6.95 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5137212.31 | 0.02 | US44409MAD83 | 2.87 | Feb 15, 2028 | 5.95 |
| TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 5126319.77 | 0.02 | US88224QAA58 | 1.39 | May 06, 2031 | 4.0 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 5107437.23 | 0.02 | US09624HAA77 | 3.25 | Nov 15, 2029 | 6.0 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 5104465.01 | 0.02 | US00511BAA52 | 3.1 | May 01, 2028 | 5.0 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 5096750.16 | 0.02 | US516806AH93 | 2.35 | Jul 31, 2029 | 7.75 |
| KB HOME | Corporates | Fixed Income | 5097631.55 | 0.02 | US48666KAX72 | 1.95 | Jun 15, 2027 | 6.88 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 5092813.67 | 0.02 | US093645AJ88 | 2.81 | Mar 01, 2028 | 4.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 5093156.41 | 0.02 | US184496AP20 | 3.02 | Jul 15, 2029 | 5.13 |
| ENERSYS 144A | Corporates | Fixed Income | 5094538.13 | 0.02 | US29275YAC66 | 2.76 | Dec 15, 2027 | 4.38 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5090934.64 | 0.02 | US19106CAA45 | 4.14 | Nov 01, 2029 | 6.38 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 5090991.27 | 0.02 | US10948WAA18 | 1.58 | Jul 27, 2026 | 4.8 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 5091894.97 | 0.02 | US86745GAF00 | 1.65 | Sep 01, 2026 | 5.88 |
| TEGNA INC 144A | Corporates | Fixed Income | 5088253.9 | 0.02 | US87901JAF21 | 1.08 | Mar 15, 2026 | 4.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 5066965.09 | 0.02 | US346232AF83 | 1.39 | May 15, 2026 | 3.85 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 5063199.91 | 0.02 | US12878AAA97 | 2.08 | Jun 01, 2028 | 11.75 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 5056404.67 | 0.02 | US04625PAA93 | 2.99 | Nov 15, 2029 | 8.5 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 5041441.35 | 0.02 | US43118DAA81 | 2.3 | Apr 15, 2029 | 6.75 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 5036280.21 | 0.02 | US374276AJ21 | 0.08 | Mar 01, 2027 | 9.75 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 5029643.25 | 0.02 | US553283AC69 | 3.24 | Nov 01, 2028 | 5.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 5030383.51 | 0.02 | US346232AE19 | 2.57 | Mar 01, 2028 | 5.0 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 5022176.93 | 0.02 | US53190FAC95 | 0.2 | Apr 15, 2026 | 8.0 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 5018908.25 | 0.02 | US094234AA90 | 3.64 | Apr 15, 2029 | 5.13 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 5015489.31 | 0.02 | US29279XAA81 | 3.5 | Feb 15, 2029 | 6.0 |
| VITAL ENERGY INC | Corporates | Fixed Income | 5011110.73 | 0.02 | US516806AJ59 | 2.82 | Oct 15, 2030 | 9.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 5011593.2 | 0.02 | US513075BW03 | 2.89 | Jan 15, 2029 | 4.88 |
| SPCM SA 144A | Corporates | Fixed Income | 5012185.77 | 0.02 | US7846ELAD98 | 2.15 | Mar 15, 2027 | 3.13 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 5006988.97 | 0.02 | US031652BK50 | 0.54 | Sep 15, 2027 | 6.63 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 4997708.76 | 0.02 | US001877AA71 | 3.77 | Jul 15, 2029 | 4.13 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 4992576.7 | 0.02 | US153527AM88 | 2.06 | Feb 01, 2028 | 5.13 |
| DANA INC | Corporates | Fixed Income | 4989753.36 | 0.02 | US235825AJ53 | 5.74 | Feb 15, 2032 | 4.5 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 4979603.51 | 0.02 | US861036AB75 | 2.05 | Feb 15, 2029 | 8.75 |
| MARKS AND SPENCER PLC 144A | Corporates | Fixed Income | 4980872.07 | 0.02 | US57069PAA03 | 8.44 | Dec 01, 2037 | 7.13 |
| HILLENBRAND INC | Corporates | Fixed Income | 4973248.16 | 0.02 | US431571AB45 | 1.65 | Sep 15, 2026 | 5.0 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 4971201.14 | 0.02 | US144285AL72 | 1.17 | Jul 15, 2028 | 6.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 4968929.77 | 0.02 | US44106MAY84 | 4.5 | Feb 15, 2030 | 4.38 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 4962558.64 | 0.02 | US073685AF69 | 1.51 | Nov 15, 2026 | 4.5 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 4943729.28 | 0.02 | US156504AL63 | 0.77 | Jun 01, 2027 | 6.75 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 4923079.15 | 0.02 | US04916WAA27 | 3.08 | Jun 15, 2028 | 4.13 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 4923380.48 | 0.02 | US76120HAC16 | 5.36 | Apr 06, 2031 | 4.63 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4920377.01 | 0.02 | US19240WAA71 | 1.61 | Jun 15, 2027 | 7.0 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 4915440.53 | 0.02 | US29272WAF68 | 1.76 | Dec 31, 2027 | 6.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 4909911.95 | 0.02 | US43734LAA44 | 0.98 | Feb 01, 2026 | 5.0 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 4902160.99 | 0.02 | US45232TAA97 | 0.81 | Jul 01, 2028 | 9.0 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 4890721.79 | 0.02 | US889184AC18 | 3.56 | Nov 15, 2028 | 5.33 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 4890499.04 | 0.02 | US144285AM55 | 1.48 | Mar 15, 2030 | 7.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 4880428.82 | 0.02 | US69073TAV52 | 4.55 | Jun 01, 2032 | 7.38 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 4875773.43 | 0.02 | US09257WAD20 | 2.01 | Jan 15, 2027 | 3.75 |
| LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 4866624.02 | 0.02 | US50221DAA72 | 1.56 | Oct 15, 2029 | 6.63 |
| VF CORP | Corporates | Fixed Income | 4866741.35 | 0.02 | US918204AR97 | 6.81 | Oct 15, 2033 | 6.0 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 4849358.87 | 0.02 | US45780RAA95 | 2.74 | Feb 01, 2028 | 5.75 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 4833152.92 | 0.02 | US390607AF62 | 3.59 | Jun 01, 2029 | 5.25 |
| KB HOME | Corporates | Fixed Income | 4829686.35 | 0.02 | US48666KAY55 | 4.27 | Nov 15, 2029 | 4.8 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 4819560.68 | 0.02 | US185899AL57 | 4.84 | Mar 01, 2031 | 4.88 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 4819892.46 | 0.02 | US362333AH94 | 2.82 | Feb 01, 2028 | 6.86 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 4813006.25 | 0.02 | US449691AG96 | 4.71 | Apr 15, 2032 | 7.0 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 4812769.34 | 0.02 | US535219AA75 | 1.36 | May 15, 2028 | 9.0 |
| INTERFACE INC 144A | Corporates | Fixed Income | 4801377.58 | 0.02 | US458665AS53 | 2.69 | Dec 01, 2028 | 5.5 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 4788854.16 | 0.02 | US45174HBD89 | 2.14 | May 01, 2027 | 8.38 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 4786793.96 | 0.02 | US69306RAB24 | 3.51 | May 15, 2029 | 12.0 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 4785364.94 | 0.02 | US29355XAG25 | 0.73 | Oct 15, 2026 | 5.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 4774298.1 | 0.02 | US303250AE41 | 1.28 | May 15, 2026 | 5.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 4768457.77 | 0.02 | US36168QAF19 | 1.1 | Dec 15, 2026 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4766090.91 | 0.02 | US071734AM99 | 3.6 | Feb 15, 2029 | 5.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4757019.01 | 0.02 | US201723AQ67 | 4.07 | Jan 15, 2030 | 4.13 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 4749632.76 | 0.02 | US76119LAB71 | 3.94 | Sep 01, 2029 | 4.0 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 4745510.0 | 0.02 | US75079MAA71 | 1.81 | Nov 15, 2028 | 8.25 |
| VORNADO REALTY LP | Corporates | Fixed Income | 4742626.54 | 0.02 | US929043AL12 | 5.61 | Jun 01, 2031 | 3.4 |
| SOTHEBYS 144A | Corporates | Fixed Income | 4737522.01 | 0.02 | US83600GAA22 | 3.65 | Jun 01, 2029 | 5.88 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 4737014.49 | 0.02 | US02156TAB08 | 1.97 | May 15, 2027 | 10.5 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 4732719.62 | 0.02 | US07556QBU85 | 3.85 | Mar 15, 2031 | 7.5 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 4720571.56 | 0.02 | US40204BAA35 | 1.06 | Jan 15, 2026 | 8.5 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 4722385.0 | 0.02 | US83419MAA09 | 0.38 | Apr 01, 2026 | 7.63 |
| BERRY PETROLEUM COMPANY LLC 144A | Corporates | Fixed Income | 4703885.75 | 0.02 | US08580BAA44 | 0.53 | Feb 15, 2026 | 7.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 4705679.54 | 0.02 | US92552VAN01 | 3.09 | Jul 15, 2028 | 6.5 |
| HILLENBRAND INC | Corporates | Fixed Income | 4699759.38 | 0.02 | US431571AE83 | 5.19 | Mar 01, 2031 | 3.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 4691115.33 | 0.02 | US55616XAM92 | 7.61 | Dec 15, 2034 | 4.5 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 4686584.29 | 0.02 | US89383JAA60 | 0.24 | Feb 01, 2027 | 6.88 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 4683592.5 | 0.02 | US94107JAA16 | 0.43 | Feb 15, 2026 | 5.5 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 4670568.84 | 0.02 | US674215AL24 | 0.63 | Jun 01, 2026 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 4650557.28 | 0.02 | US432833AH41 | 1.04 | May 01, 2028 | 5.75 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 4641614.33 | 0.02 | US14445LAA52 | 3.51 | Oct 15, 2029 | 7.88 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 4640357.32 | 0.02 | US00216DAA90 | 1.37 | Apr 27, 2026 | 4.05 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 4636116.96 | 0.02 | US37960XAB38 | 4.29 | Apr 15, 2032 | 7.5 |
| KOHLS CORP | Corporates | Fixed Income | 4614455.61 | 0.02 | US500255AV61 | 10.05 | Jul 17, 2045 | 5.55 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 4611779.1 | 0.02 | US15807XAA81 | 4.36 | Dec 01, 2031 | 8.38 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 4595935.65 | 0.02 | US095796AE85 | 0.59 | Jul 15, 2026 | 6.63 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 4582963.95 | 0.02 | US05553LAA17 | 1.89 | Apr 01, 2027 | 7.75 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 4579387.96 | 0.02 | US292052AF45 | 1.79 | Nov 01, 2026 | 7.75 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4571000.61 | 0.02 | US201723AP84 | 5.04 | Feb 15, 2031 | 3.88 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 4561836.57 | 0.02 | US928377AC45 | 0.34 | Mar 15, 2029 | 4.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 4562682.05 | 0.02 | US38869AAC18 | 3.84 | Mar 01, 2029 | 3.5 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 4531767.5 | 0.02 | US70082LAA52 | 3.61 | Feb 01, 2029 | 5.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 4520197.92 | 0.02 | US44409MAC01 | 4.54 | Jan 15, 2030 | 3.25 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 4511644.24 | 0.02 | US42329HAA68 | 3.03 | May 01, 2028 | 4.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 4489740.47 | 0.02 | US626717AG73 | 10.21 | Dec 01, 2042 | 6.13 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 4467609.78 | 0.02 | US38431AAA43 | 3.16 | Dec 15, 2028 | 9.88 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 4451592.34 | 0.02 | US780153AG79 | 2.6 | Oct 15, 2027 | 7.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 4452157.14 | 0.02 | US11283YAG52 | 3.44 | Jun 15, 2029 | 5.0 |
| SHEA HOMES LP | Corporates | Fixed Income | 4449968.95 | 0.02 | US82088KAJ79 | 3.38 | Apr 01, 2029 | 4.75 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 4444768.08 | 0.02 | US644535AH91 | 0.8 | Jul 15, 2027 | 7.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 4385637.28 | 0.02 | US21925DAA72 | 3.52 | Jan 15, 2029 | 6.13 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 4369848.0 | 0.02 | US86745GAG82 | 2.93 | Oct 01, 2028 | 11.75 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 4369318.64 | 0.02 | US893790AA34 | 1.76 | Sep 30, 2028 | 8.0 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 4347826.93 | 0.02 | US50203TAA43 | 1.76 | Oct 15, 2026 | 5.88 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 4337220.26 | 0.02 | US045086AK16 | 1.38 | Jan 15, 2028 | 6.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 4290358.88 | 0.02 | US16308NAA28 | 1.76 | Oct 01, 2027 | 7.13 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 4277844.28 | 0.02 | US45774NAB47 | 2.58 | Feb 15, 2028 | 9.38 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 4274033.8 | 0.02 | US50168QAE52 | 2.75 | Nov 01, 2028 | 9.5 |
| VF CORPORATION | Corporates | Fixed Income | 4265274.59 | 0.02 | US918204AT53 | 8.71 | Nov 01, 2037 | 6.45 |
| M/I HOMES INC | Corporates | Fixed Income | 4257822.59 | 0.02 | US55305BAV36 | 4.55 | Feb 15, 2030 | 3.95 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4247924.03 | 0.02 | US201723AR41 | 5.5 | Mar 15, 2032 | 4.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4244709.86 | 0.02 | US071734AH05 | 2.82 | Jan 30, 2028 | 5.0 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 4242775.74 | 0.02 | US577128AC59 | 1.77 | Oct 01, 2027 | 8.63 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4227883.78 | 0.02 | US03969AAP57 | 2.48 | Aug 15, 2027 | 5.25 |
| HB FULLER CO | Corporates | Fixed Income | 4225294.79 | 0.02 | US359694AB24 | 2.06 | Feb 15, 2027 | 4.0 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4216093.23 | 0.02 | US00185PAA93 | 3.63 | Oct 15, 2029 | 4.75 |
| ASHLAND INC | Corporates | Fixed Income | 4212980.02 | 0.02 | US044209AM68 | 10.58 | May 15, 2043 | 6.88 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 4198969.28 | 0.02 | US225310AM36 | 0.1 | Mar 15, 2026 | 6.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 4197372.9 | 0.02 | US126307BK24 | 5.43 | Nov 15, 2031 | 5.0 |
| SWF ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 4162061.56 | 0.02 | US78500AAA60 | 3.93 | Oct 01, 2029 | 6.5 |
| QVC INC | Corporates | Fixed Income | 4145074.52 | 0.02 | US747262AW35 | 6.7 | Aug 15, 2034 | 5.45 |
| GENWORTH FINANCIAL INC | Corporates | Fixed Income | 4146281.15 | 0.02 | US37247DAB29 | 6.91 | Jun 15, 2034 | 6.5 |
| XPO CNW INC | Corporates | Fixed Income | 4117517.46 | 0.02 | US12612WAB00 | 7.04 | May 01, 2034 | 6.7 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 4116286.26 | 0.02 | US66981QAA40 | 0.5 | Feb 01, 2026 | 6.0 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 4117135.78 | 0.02 | US150190AK25 | 1.78 | Oct 01, 2028 | 6.5 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 4093498.47 | 0.02 | US86614RAM97 | 0.08 | Mar 15, 2027 | 6.5 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 4091907.0 | 0.02 | US84612JAA07 | 2.72 | Feb 04, 2028 | 4.88 |
| KBR INC 144A | Corporates | Fixed Income | 4083927.05 | 0.02 | US48242WAC01 | 2.94 | Sep 30, 2028 | 4.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 4080954.66 | 0.02 | US18539UAE55 | 5.81 | Jan 15, 2032 | 3.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 4075360.37 | 0.02 | US77340RAD98 | 8.38 | Jul 15, 2038 | 7.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 4072311.64 | 0.02 | US988498AK76 | 11.57 | Nov 01, 2043 | 5.35 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 4065174.75 | 0.02 | US472481AA80 | 1.15 | Aug 15, 2026 | 6.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4029770.79 | 0.02 | US071734AL17 | 4.84 | Feb 15, 2031 | 5.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 4021016.47 | 0.02 | US55617LAP76 | 2.7 | Apr 01, 2029 | 5.88 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 4017630.38 | 0.02 | US384311AA42 | 3.53 | Dec 15, 2028 | 4.63 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 4013790.86 | 0.02 | US384637AA23 | 0.03 | Jun 01, 2026 | 5.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 3998321.83 | 0.02 | US829259AW02 | 2.07 | Feb 15, 2027 | 5.13 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3973567.2 | 0.02 | US81180WBD20 | 5.23 | Jan 15, 2031 | 4.13 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 3949370.84 | 0.02 | US675232AB89 | 2.78 | Feb 01, 2028 | 6.0 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 3902083.32 | 0.02 | US70082LAB36 | 3.8 | Aug 01, 2029 | 6.75 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 3887992.22 | 0.02 | US29089QAC96 | 3.37 | Aug 15, 2028 | 3.88 |
| KB HOME | Corporates | Fixed Income | 3885230.18 | 0.02 | US48666KBA60 | 2.08 | Jul 15, 2030 | 7.25 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 3879980.06 | 0.02 | US50187TAF30 | 4.09 | Jul 15, 2029 | 4.0 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 3851800.0 | 0.02 | US36262BAA08 | 3.07 | Aug 15, 2028 | 7.0 |
| TERRAFORM GLOBAL OPERATING LP 144A | Corporates | Fixed Income | 3843291.31 | 0.02 | US88104UAC71 | 0.76 | Mar 01, 2026 | 6.13 |
| PHH MORTGAGE CORP 144A | Corporates | Fixed Income | 3809147.65 | 0.02 | US69356NAA28 | 0.31 | Mar 15, 2026 | 7.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3759155.54 | 0.02 | US118230AP60 | 11.04 | Oct 15, 2044 | 5.6 |
| TRANSALTA CORP | Corporates | Fixed Income | 3752502.63 | 0.02 | US89346DAE76 | 9.6 | Mar 15, 2040 | 6.5 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 3703502.8 | 0.02 | US37954FAG90 | 1.04 | Aug 01, 2027 | 7.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 3702216.93 | 0.02 | US45174HBG11 | 2.8 | Jan 15, 2028 | 4.75 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 3694071.69 | 0.02 | US85205TAG58 | 1.47 | Jun 15, 2026 | 3.85 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 3685325.52 | 0.02 | US44106MAV46 | 1.17 | Feb 15, 2026 | 5.25 |
| SAFEWAY INC | Corporates | Fixed Income | 3686408.32 | 0.02 | US786514BA67 | 4.91 | Feb 01, 2031 | 7.25 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 3678344.8 | 0.02 | US00791GAA58 | 0.08 | Aug 01, 2027 | 10.75 |
| VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 3662090.28 | 0.02 | US919794AE70 | 1.44 | Jun 15, 2031 | 3.0 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 3658021.9 | 0.02 | US404139AJ64 | 1.11 | Feb 01, 2026 | 8.5 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 3630921.72 | 0.02 | US45674GAB05 | 0.32 | Mar 15, 2029 | 9.63 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 3623858.91 | 0.02 | US379352AL15 | 3.01 | Jun 01, 2028 | 7.0 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 3619306.33 | 0.02 | US889184AE73 | 11.88 | Nov 15, 2048 | 6.01 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 3611445.41 | 0.02 | US682691AH34 | 3.66 | May 15, 2029 | 6.63 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 3589448.85 | 0.02 | US20451RAC60 | 5.32 | Jan 15, 2032 | 5.0 |
| XEROX CORPORATION | Corporates | Fixed Income | 3585130.09 | 0.02 | US984121CB79 | 8.05 | Dec 15, 2039 | 6.75 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3585316.29 | 0.02 | US714295AA08 | 11.37 | Dec 15, 2044 | 4.9 |
| METHANEX CORPORATION | Corporates | Fixed Income | 3517699.29 | 0.02 | US59151KAJ79 | 10.95 | Dec 01, 2044 | 5.65 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 3491076.63 | 0.02 | US60855RAM25 | 5.02 | Jan 15, 2033 | 6.25 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 3484436.03 | 0.02 | US30034TAA16 | 2.47 | Jul 15, 2029 | 5.0 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 3457576.93 | 0.02 | US912909AD03 | 8.24 | Jun 01, 2037 | 6.65 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 3453495.54 | 0.02 | US931427AB40 | 7.67 | Nov 18, 2034 | 4.5 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 3454751.69 | 0.02 | US830146AB28 | 0.08 | Nov 28, 2025 | 8.5 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 3399364.79 | 0.02 | US08576PAA93 | 0.77 | Feb 15, 2026 | 4.5 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 3383389.16 | 0.02 | US67740QAG10 | 5.21 | May 01, 2031 | 6.63 |
| CRANE NXT CO | Corporates | Fixed Income | 3274409.0 | 0.02 | US224399AT28 | 12.62 | Mar 15, 2048 | 4.2 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 3168706.19 | 0.02 | US20848VAA35 | 1.44 | Oct 15, 2026 | 6.0 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 3132346.55 | 0.01 | US626738AD06 | 0.8 | May 01, 2027 | 5.63 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 3107937.06 | 0.01 | US156431AN85 | 1.68 | Apr 01, 2028 | 7.5 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 3104392.5 | 0.01 | US92922PAM86 | 0.69 | Feb 01, 2026 | 11.75 |
| TRANSMONTAIGNE PARTNERS LLC | Corporates | Fixed Income | 3100338.35 | 0.01 | US89376VAA89 | 1.05 | Feb 15, 2026 | 6.13 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3066884.25 | 0.01 | US55616XAJ63 | 11.06 | Feb 15, 2043 | 4.3 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 3015953.52 | 0.01 | US451102CK14 | 3.81 | Nov 15, 2029 | 10.0 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 3001752.75 | 0.01 | US02156TAA25 | 2.51 | Feb 15, 2028 | 6.0 |
| QVC INC | Corporates | Fixed Income | 2908655.92 | 0.01 | US747262AM52 | 8.7 | Mar 15, 2043 | 5.95 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 2896934.97 | 0.01 | US95076PAD50 | 0.08 | Oct 15, 2028 | 14.5 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 2853756.58 | 0.01 | US82666QAA31 | 3.63 | Apr 01, 2029 | 6.13 |
| PROJECT CHEERS 144A | Corporates | Fixed Income | 2798640.0 | 0.01 | US00511BAE74 | 3.4 | Aug 01, 2029 | 9.0 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2793678.13 | 0.01 | US55616XAG25 | 10.18 | Jan 15, 2042 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2790129.08 | 0.01 | US071734AF49 | 3.51 | May 30, 2029 | 7.25 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 2753751.96 | 0.01 | US931427AR91 | 10.9 | Jun 01, 2046 | 4.65 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 2742589.97 | 0.01 | US389925AA64 | 3.29 | Nov 15, 2029 | 8.75 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 2738584.62 | 0.01 | US81105DAB10 | 4.63 | Jan 15, 2031 | 5.38 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2694704.82 | 0.01 | US45682RAC43 | 2.8 | Nov 15, 2028 | 14.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2672115.97 | 0.01 | US538034AN93 | 0.56 | Mar 15, 2026 | 5.63 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2652921.5 | 0.01 | US156700BD72 | 3.66 | Jan 15, 2029 | 4.5 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 2617514.67 | 0.01 | US46648XAA63 | 0.73 | Jun 01, 2026 | 10.25 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 2587367.26 | 0.01 | US95039LAA61 | 0.81 | Oct 15, 2026 | 8.25 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2577659.83 | 0.01 | US810186AP17 | 0.96 | Dec 15, 2026 | 5.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 2518154.37 | 0.01 | US163851AJ70 | 4.94 | Jan 15, 2033 | 8.0 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 2460014.22 | 0.01 | US82660CAA09 | 1.08 | May 15, 2026 | 7.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2343165.13 | 0.01 | US04364VAK98 | 1.8 | Nov 01, 2027 | 9.0 |
| XEROX CORPORATION | Corporates | Fixed Income | 2338367.9 | 0.01 | US984121CL51 | 7.29 | Mar 01, 2035 | 4.8 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 2317720.72 | 0.01 | US15138AAA88 | 0.74 | Jan 15, 2026 | 5.38 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 2309847.0 | 0.01 | US00033YAA47 | 3.36 | Aug 15, 2029 | 11.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 2296440.1 | 0.01 | US66977WAV19 | 4.6 | Dec 01, 2031 | 7.0 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 2270399.04 | 0.01 | US289178AA37 | 3.62 | Dec 01, 2029 | 6.5 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 2240373.18 | 0.01 | US530715AJ01 | 3.66 | Feb 01, 2030 | 8.25 |
| WHITE CAP PARENT LLC 144A | Corporates | Fixed Income | 2190972.38 | 0.01 | US96351CAA45 | 0.39 | Mar 15, 2026 | 8.25 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 2189798.93 | 0.01 | US00751YAH99 | 1.23 | Mar 09, 2026 | 5.9 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 2171616.88 | 0.01 | US156700AM80 | 8.08 | Sep 15, 2039 | 7.6 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 2158493.14 | 0.01 | US87952VAR78 | 1.78 | Dec 06, 2026 | 5.63 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 2139833.5 | 0.01 | US01771YAA82 | 2.39 | Feb 15, 2028 | 10.5 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 2089465.63 | 0.01 | US90041LAF22 | 0.76 | Feb 15, 2026 | 5.63 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 2081863.64 | 0.01 | US50187TAK25 | 4.82 | Nov 15, 2032 | 7.0 |
| GOTO FLSO SR SECD 144A | Corporates | Fixed Income | 1980933.94 | 0.01 | US38349YAB11 | 2.85 | May 01, 2028 | 5.5 |
| OT MERGER CORP 144A | Corporates | Fixed Income | 1903728.0 | 0.01 | US688777AA92 | 3.55 | Oct 15, 2029 | 7.88 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 1856125.83 | 0.01 | US00191AAD81 | 1.92 | Jun 30, 2027 | 6.5 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 1839954.4 | 0.01 | US12657NAB64 | 4.91 | Dec 15, 2033 | 7.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 1834389.9 | 0.01 | US03959KAA88 | 0.42 | Apr 01, 2027 | 6.88 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 1835348.9 | 0.01 | US14985VAE11 | 0.61 | May 01, 2026 | 6.38 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 1782270.0 | 0.01 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
| TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 1765709.58 | 0.01 | US89668QAF54 | 3.62 | Apr 01, 2029 | 5.13 |
| FINANCE OF AMERICA FUNDING LLC 144A | Corporates | Fixed Income | 1759857.99 | 0.01 | US317386AC40 | 1.85 | Nov 30, 2026 | 7.88 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 1756962.45 | 0.01 | US156700AT34 | 8.57 | Mar 15, 2042 | 7.65 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 1731651.51 | 0.01 | US48251UAM09 | 1.74 | Sep 30, 2029 | 11.75 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 1700634.26 | 0.01 | US13057QAH02 | 0.2 | Feb 01, 2026 | 7.13 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1548482.18 | 0.01 | US87952VAP13 | 2.18 | Jun 01, 2027 | 4.88 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 1536839.78 | 0.01 | US530715AD31 | 3.35 | Jul 15, 2029 | 8.5 |
| FINANCE OF AMERICA FUNDING LLC 144A | Corporates | Fixed Income | 1467122.22 | 0.01 | US317386AD23 | 3.94 | Nov 30, 2029 | 10.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 1456600.3 | 0.01 | US131347CK09 | 1.02 | Jun 01, 2026 | 5.25 |
| WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 1332910.62 | 0.01 | US98262PAA93 | 3.38 | Apr 15, 2029 | 4.5 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 1257926.85 | 0.01 | US04650YAB65 | 3.12 | Jul 15, 2029 | 7.13 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 1243848.58 | 0.01 | US23110AAB26 | 3.29 | Jul 01, 2029 | 8.0 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 1158949.42 | 0.01 | US889184AA51 | 11.53 | Nov 15, 2045 | 4.98 |
| WALGREEN CO | Corporates | Fixed Income | 1145851.39 | 0.01 | US931422AK51 | 10.61 | Sep 15, 2042 | 4.4 |
| XHR LP 144A | Corporates | Fixed Income | 1141379.83 | 0.01 | US98372MAE57 | 3.91 | May 15, 2030 | 6.63 |
| DELUXE CORP 144A | Corporates | Fixed Income | 1137258.13 | 0.01 | US248019AW14 | 3.38 | Sep 15, 2029 | 8.13 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 1116935.53 | 0.01 | US75008WAA18 | 3.14 | May 15, 2028 | 3.5 |
| ARAGVI FINANCE INTERNATIONAL DAC 144A | Corporates | Fixed Income | 1103557.89 | 0.01 | US03851RAB06 | 1.24 | Apr 29, 2026 | 8.45 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 986521.27 | 0.0 | US14852LAA17 | 2.48 | Feb 15, 2028 | 9.5 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 957063.22 | 0.0 | US87952VAM81 | 2.38 | Oct 15, 2027 | 6.5 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 942159.62 | 0.0 | US04650YAA82 | 3.03 | Jul 15, 2028 | 4.88 |
| BEASLEY MEZZANINE HOLDINGS LLC | Corporates | Fixed Income | 882105.6 | 0.0 | US07403VAB53 | 2.85 | Aug 01, 2028 | 9.2 |
| VORTEX OPCO LLC FUNGIBLE 144A | Corporates | Fixed Income | 711071.97 | 0.0 | US92905YAD04 | 0.21 | Apr 30, 2030 | 11.26 |
| ORIFLAME INVESTMENT HOLDING PLC 144A | Corporates | Fixed Income | 606742.01 | 0.0 | US68621CAA71 | 1.34 | May 04, 2026 | 5.13 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 340800.0 | 0.0 | US97789LAC00 | 0.0 | Nov 15, 2024 | 8.5 |
| BALL CORPORATION | Corporates | Fixed Income | 300524.87 | 0.0 | US058498AV83 | 1.18 | Mar 15, 2026 | 4.88 |
| H-FOOD HOLDINGS LLC 144A | Corporates | Fixed Income | 268888.67 | 0.0 | US577088AA59 | 0.79 | Jun 01, 2026 | 8.5 |
| VORTEX OPCO LLC FUNGIBLE 144A | Corporates | Fixed Income | 158725.36 | 0.0 | US92905YAA64 | 3.56 | Apr 30, 2030 | 8.0 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 43819.11 | 0.0 | US92856HAB06 | 2.31 | Sep 24, 2027 | 5.13 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 35357.96 | 0.0 | nan | 0.0 | nan | 0.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25166.82 | 0.0 | US257867BC45 | 3.66 | Apr 15, 2029 | 8.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 521.66 | 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 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 850.74 | 0.0 | US156700BB17 | 1.87 | Dec 15, 2026 | 5.13 |
| 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 |
| FINANCE OF AMERICA | Corporates | Equity | 33.89 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -16927311.45 | -0.08 | nan | 0.0 | nan | 0.0 |
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