Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1895 securities.
Note: The data shown here is as of date Oct 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 118659999.95 | 0.57 | US0669224778 | 0.07 | nan | 4.72 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 64740254.17 | 0.31 | US62482BAA08 | 3.62 | Apr 01, 2029 | 3.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 59912446.62 | 0.29 | US18912UAA07 | 2.95 | Sep 30, 2029 | 9.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 59719464.88 | 0.29 | US88632QAE35 | 3.25 | Mar 31, 2029 | 6.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 54415151.76 | 0.26 | US25461LAA08 | 2.33 | Aug 15, 2027 | 5.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 52611860.26 | 0.25 | US1248EPBT92 | 1.73 | May 01, 2027 | 5.13 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 52019213.72 | 0.25 | US44332PAH47 | 2.93 | Jun 15, 2030 | 7.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 51613461.56 | 0.25 | US92332YAC57 | 3.37 | Feb 01, 2029 | 9.5 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 49348750.66 | 0.24 | US69867RAA59 | 3.97 | Jun 01, 2031 | 7.13 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 48753970.2 | 0.24 | US25470MAG42 | 1.4 | Nov 15, 2027 | 11.75 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 46250436.38 | 0.22 | US45824TBC80 | 3.35 | Mar 15, 2030 | 6.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 45717597.11 | 0.22 | US00253XAB73 | 2.8 | Apr 20, 2029 | 5.75 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 44626004.74 | 0.22 | US57763RAD98 | 1.28 | Apr 15, 2027 | 7.88 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 43710053.14 | 0.21 | US29103CAA62 | 3.38 | Dec 15, 2030 | 6.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 43466770.19 | 0.21 | US893647BU00 | 2.8 | Mar 01, 2029 | 6.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 43042036.82 | 0.21 | US143658BN13 | 2.05 | Mar 01, 2027 | 5.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 42937962.57 | 0.21 | US91327TAA97 | 1.58 | Feb 15, 2028 | 10.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 42354750.12 | 0.2 | US1248EPCD32 | 4.34 | Mar 01, 2030 | 4.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 40849462.48 | 0.2 | US68245XAM11 | 4.87 | Oct 15, 2030 | 4.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 40776534.49 | 0.2 | US1248EPCK74 | 5.16 | Feb 01, 2031 | 4.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 40045576.75 | 0.19 | US23918KAS78 | 4.45 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 39649136.8 | 0.19 | US1248EPCN14 | 5.83 | May 01, 2032 | 4.5 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 39116231.22 | 0.19 | US640695AA01 | 3.33 | Apr 15, 2029 | 9.29 |
| TRANSDIGM INC | Corporates | Fixed Income | 38695873.01 | 0.19 | US893647BL01 | 1.4 | Nov 15, 2027 | 5.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 38566883.71 | 0.19 | US12543DBN93 | 3.05 | Jan 15, 2032 | 10.88 |
| UKG INC 144A | Corporates | Fixed Income | 38413238.88 | 0.19 | US90279XAA00 | 3.74 | Feb 01, 2031 | 6.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 37961011.44 | 0.18 | US1248EPCE15 | 4.74 | Aug 15, 2030 | 4.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 37626867.7 | 0.18 | US92332YAB74 | 3.03 | Jun 01, 2031 | 8.38 |
| CARVANA CO 144A | Corporates | Fixed Income | 37516436.18 | 0.18 | US146869AM47 | 3.31 | Jun 01, 2031 | 14.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 37326390.76 | 0.18 | US62482BAB80 | 3.36 | Oct 01, 2029 | 5.25 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 37188469.91 | 0.18 | US36268NAA81 | 3.24 | Jan 15, 2031 | 7.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 37083613.42 | 0.18 | US019576AD90 | 3.9 | Feb 15, 2031 | 7.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 36785760.91 | 0.18 | US1248EPBX05 | 2.4 | Feb 01, 2028 | 5.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 36080522.96 | 0.17 | US92332YAA91 | 1.77 | Jun 01, 2028 | 8.13 |
| STAPLES INC 144A | Corporates | Fixed Income | 35726933.76 | 0.17 | US855030AQ50 | 3.55 | Sep 01, 2029 | 10.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 35567724.15 | 0.17 | US893647BV82 | 4.01 | Mar 01, 2032 | 6.63 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 35245484.99 | 0.17 | US60337JAA43 | 3.88 | Feb 15, 2030 | 6.5 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 35091782.17 | 0.17 | US25470XBE40 | 1.94 | Dec 01, 2026 | 5.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 34371271.33 | 0.17 | US92857WBQ24 | 3.65 | Apr 04, 2079 | 7.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 34246324.69 | 0.17 | US92332YAD31 | 2.88 | Feb 01, 2032 | 9.88 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 33991754.07 | 0.16 | US75102WAK45 | 3.69 | Apr 15, 2029 | 9.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 33815077.21 | 0.16 | US893647BR70 | 1.77 | Aug 15, 2028 | 6.75 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 32863318.98 | 0.16 | US476920AA15 | 3.84 | Sep 20, 2031 | 9.88 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 32721790.88 | 0.16 | US958102AM75 | 1.19 | Feb 15, 2026 | 4.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 32597189.57 | 0.16 | US143658BR27 | 2.28 | May 01, 2029 | 6.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 32450478.88 | 0.16 | US88033GDQ01 | 2.79 | Jun 15, 2030 | 6.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 31869183.18 | 0.15 | US75102WAG33 | 2.04 | Feb 15, 2027 | 11.25 |
| BLOCK INC 144A | Corporates | Fixed Income | 31850291.07 | 0.15 | US852234AR43 | 4.11 | May 15, 2032 | 6.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 31829098.85 | 0.15 | US12769GAB68 | 2.64 | Feb 15, 2030 | 7.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 31674957.43 | 0.15 | US126307BN62 | 3.11 | Jan 31, 2029 | 11.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 31447665.79 | 0.15 | US25470XBF15 | 3.52 | Dec 01, 2028 | 5.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 31401150.23 | 0.15 | US527298BV47 | 2.54 | Nov 15, 2029 | 11.0 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 31319804.6 | 0.15 | US579063AB46 | 3.51 | Feb 15, 2030 | 7.38 |
| ORGANON & CO 144A | Corporates | Fixed Income | 30920156.95 | 0.15 | US68622TAA97 | 2.91 | Apr 30, 2028 | 4.13 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 30878820.22 | 0.15 | US45258LAA52 | 3.24 | May 15, 2029 | 4.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 30796914.03 | 0.15 | US780153BV38 | 4.68 | Feb 01, 2033 | 6.0 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 30566657.26 | 0.15 | US20752TAB08 | 3.76 | Sep 15, 2029 | 9.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 30519935.81 | 0.15 | US18912UAC62 | 4.06 | Jun 30, 2032 | 8.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 30311489.37 | 0.15 | US02156LAF85 | 4.09 | Jul 15, 2029 | 5.13 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 30289667.66 | 0.15 | US90932LAH06 | 3.14 | Apr 15, 2029 | 4.63 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 29609402.82 | 0.14 | US44332PAJ03 | 3.93 | Jan 31, 2032 | 7.38 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 29445815.77 | 0.14 | US82967NBJ63 | 3.2 | Jul 15, 2028 | 4.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 29348222.6 | 0.14 | US68622TAB70 | 4.86 | Apr 30, 2031 | 5.13 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 28587280.15 | 0.14 | US947075AU14 | 1.48 | Apr 30, 2030 | 8.63 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 28404496.43 | 0.14 | US88033GDK31 | 1.62 | Oct 01, 2028 | 6.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 28388148.14 | 0.14 | US12543DBG43 | 1.82 | Mar 15, 2027 | 5.63 |
| TENNECO INC 144A | Corporates | Fixed Income | 28299140.24 | 0.14 | US880349AU90 | 3.24 | Nov 17, 2028 | 8.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 27646267.69 | 0.13 | US65343HAA95 | 1.85 | Jul 15, 2027 | 5.63 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 26966727.28 | 0.13 | US28504KAA51 | 5.89 | Dec 31, 2079 | 9.13 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 26354396.08 | 0.13 | US02154CAH60 | 4.07 | Aug 15, 2029 | 5.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 26318378.37 | 0.13 | US16115QAF72 | 2.29 | Jan 01, 2030 | 7.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 26203848.19 | 0.13 | US071734AQ04 | 3.19 | Sep 30, 2028 | 11.0 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 26001027.69 | 0.13 | US53229KAA79 | 4.16 | Aug 15, 2032 | 7.25 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 25947132.01 | 0.13 | US92537RAA77 | 1.74 | Jul 15, 2027 | 5.25 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 25893617.34 | 0.13 | US74165HAC25 | 3.26 | Sep 01, 2029 | 9.38 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 25647714.87 | 0.12 | US90932LAG23 | 1.32 | Apr 15, 2026 | 4.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 25124086.52 | 0.12 | US911365BG81 | 2.15 | Jan 15, 2028 | 4.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 24888629.97 | 0.12 | US1248EPCP61 | 7.06 | Jan 15, 2034 | 4.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 24637238.41 | 0.12 | US02156LAA98 | 2.03 | Feb 01, 2027 | 8.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 24597920.93 | 0.12 | US651229AW64 | 1.25 | Apr 01, 2026 | 5.7 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 24577403.66 | 0.12 | US47216FAA57 | 3.3 | Jan 15, 2029 | 4.38 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 24319303.28 | 0.12 | US05352TAA79 | 2.65 | Jul 15, 2028 | 4.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 24317558.24 | 0.12 | US92840VAP76 | 3.06 | Oct 15, 2031 | 7.75 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 24277233.23 | 0.12 | US82967NBA54 | 1.92 | Aug 01, 2027 | 5.0 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 24257952.29 | 0.12 | US00253XAA90 | 1.41 | Apr 20, 2026 | 5.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 24232454.8 | 0.12 | US893647BS53 | 3.23 | Dec 15, 2030 | 6.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 24097563.26 | 0.12 | US02156LAH42 | 4.24 | Oct 15, 2029 | 5.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 23980669.13 | 0.12 | US12769GAC42 | 4.07 | Feb 15, 2032 | 6.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 23962602.36 | 0.12 | US92332YAE14 | 3.67 | Jan 15, 2030 | 7.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 23875760.8 | 0.12 | US780153BG60 | 2.91 | Apr 01, 2028 | 5.5 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 23806497.18 | 0.12 | US071705AA56 | 1.59 | Oct 01, 2028 | 8.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 23787445.48 | 0.11 | US670001AE60 | 3.99 | Jan 30, 2030 | 4.75 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 23780663.48 | 0.11 | US29365BAA17 | 3.93 | Apr 15, 2029 | 4.75 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 23746472.78 | 0.11 | US638962AA84 | 2.42 | Apr 01, 2029 | 9.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 23632302.5 | 0.11 | US88033GDR83 | 3.92 | Jan 15, 2030 | 4.38 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 23511379.96 | 0.11 | US58506DAA63 | 2.83 | Apr 01, 2029 | 6.25 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 23484297.8 | 0.11 | US78410GAG91 | 3.73 | Feb 01, 2029 | 3.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 23436356.88 | 0.11 | US893647BW65 | 4.95 | Jan 15, 2033 | 6.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 23402639.28 | 0.11 | US853496AG21 | 4.43 | Jul 15, 2030 | 4.38 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 23372385.04 | 0.11 | US904678AS85 | 4.76 | Jun 30, 2035 | 5.46 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 23367383.29 | 0.11 | US14366RAA77 | 0.5 | May 01, 2028 | 10.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23308164.86 | 0.11 | US01883LAF04 | 3.85 | Jan 15, 2031 | 7.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 23194636.88 | 0.11 | US1248EPCL57 | 6.5 | Jun 01, 2033 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 23098757.17 | 0.11 | US1248EPCS01 | 3.11 | Sep 01, 2029 | 6.38 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 22968606.53 | 0.11 | US78410GAD60 | 1.95 | Feb 15, 2027 | 3.88 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 22948548.2 | 0.11 | US85205TAR14 | 2.39 | Nov 15, 2030 | 9.75 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 22949085.77 | 0.11 | US91845AAA34 | 5.37 | Jan 15, 2032 | 5.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 22931812.52 | 0.11 | US47077WAC29 | 3.66 | Apr 30, 2031 | 7.13 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 22846303.29 | 0.11 | US104931AA85 | 3.06 | Aug 01, 2030 | 10.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 22842552.57 | 0.11 | US17888HAA14 | 2.06 | Jul 01, 2028 | 8.38 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 22827215.14 | 0.11 | US87422VAK44 | 2.12 | Jun 01, 2030 | 8.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 22821309.92 | 0.11 | US451102BZ91 | 2.28 | May 15, 2027 | 5.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 22789689.72 | 0.11 | US914906AY80 | 2.53 | Aug 15, 2028 | 8.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 22653040.12 | 0.11 | US126307AZ02 | 3.62 | Feb 01, 2029 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 22604176.2 | 0.11 | US1248EPCB75 | 3.4 | Jun 01, 2029 | 5.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 22495515.8 | 0.11 | US68245XAH26 | 2.65 | Jan 15, 2028 | 3.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 22460498.21 | 0.11 | US12543DBM11 | 4.37 | May 15, 2030 | 5.25 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 22322836.91 | 0.11 | US57763RAC16 | 1.14 | Apr 15, 2027 | 9.25 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 22302073.15 | 0.11 | US88033GDU13 | 3.2 | May 15, 2031 | 6.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 22291778.58 | 0.11 | US35906ABF49 | 2.26 | May 01, 2028 | 5.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 22226501.03 | 0.11 | US82967NBG25 | 4.7 | Jul 01, 2030 | 4.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 22209314.42 | 0.11 | US92769XAP06 | 3.33 | May 15, 2029 | 5.5 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 22187840.16 | 0.11 | US98919VAA35 | 2.21 | Mar 01, 2027 | 4.0 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 22163106.37 | 0.11 | US933940AA60 | 3.69 | Jan 30, 2032 | 7.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 22143129.34 | 0.11 | US185899AP61 | 4.39 | Mar 15, 2032 | 7.0 |
| DISH DBS CORP | Corporates | Fixed Income | 22036564.83 | 0.11 | US25470XAY13 | 1.54 | Jul 01, 2026 | 7.75 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 21989361.26 | 0.11 | US28228PAC59 | 1.81 | Nov 30, 2028 | 12.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 21924927.98 | 0.11 | US17888HAB96 | 3.18 | Jul 01, 2031 | 8.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 21824205.95 | 0.11 | US432833AN19 | 5.77 | Feb 15, 2032 | 3.63 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 21813003.15 | 0.11 | US12657NAA81 | 4.44 | Jun 15, 2031 | 5.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 21710034.27 | 0.1 | US88033GDB32 | 1.57 | Nov 01, 2027 | 5.13 |
| WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 21696585.55 | 0.1 | US97382WAA18 | 1.32 | Aug 15, 2028 | 7.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 21611124.15 | 0.1 | US85172FAN96 | 1.32 | Mar 15, 2026 | 7.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 21406083.85 | 0.1 | US30251GBC06 | 5.48 | Apr 01, 2031 | 4.38 |
| CARVANA CO 144A | Corporates | Fixed Income | 21404919.59 | 0.1 | US146869AN20 | 0.77 | Jun 01, 2030 | 13.0 |
| UNICREDIT SPA 144A | Corporates | Fixed Income | 21317363.03 | 0.1 | US904678AQ20 | 3.8 | Apr 02, 2034 | 7.3 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 21271283.14 | 0.1 | US389375AM81 | 3.01 | Jul 15, 2029 | 10.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 21171534.59 | 0.1 | US131347CN48 | 2.38 | Mar 15, 2028 | 5.13 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 21123484.55 | 0.1 | US88033GDM96 | 3.45 | Jun 01, 2029 | 4.25 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 21080146.27 | 0.1 | US20338QAD51 | 1.28 | Mar 01, 2026 | 6.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 21063388.26 | 0.1 | US01883LAA17 | 1.14 | Oct 15, 2027 | 6.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 21048825.75 | 0.1 | US914906AU68 | 1.24 | Jun 01, 2027 | 6.63 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 20976167.55 | 0.1 | US65505PAA57 | 3.26 | Apr 15, 2030 | 8.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 20877257.18 | 0.1 | US18453HAA41 | 2.05 | Aug 15, 2027 | 5.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 20780793.81 | 0.1 | US82967NBM92 | 5.67 | Sep 01, 2031 | 3.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 20749021.46 | 0.1 | US74166MAE66 | 0.75 | Jan 15, 2028 | 6.25 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 20649929.19 | 0.1 | US62922LAD01 | 4.18 | Feb 15, 2032 | 8.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 20545092.61 | 0.1 | US780153BW11 | 4.62 | Sep 30, 2031 | 5.63 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 20501452.71 | 0.1 | US100018AA89 | 2.15 | Nov 15, 2028 | 10.0 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 20417206.59 | 0.1 | US404030AJ72 | 3.48 | Dec 15, 2028 | 3.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 20341458.75 | 0.1 | US737446AQ74 | 4.18 | Apr 15, 2030 | 4.63 |
| AIR CANADA 144A | Corporates | Fixed Income | 20327071.73 | 0.1 | US008911BK48 | 1.68 | Aug 15, 2026 | 3.88 |
| DAVITA INC 144A | Corporates | Fixed Income | 20312702.13 | 0.1 | US23918KAT51 | 5.23 | Feb 15, 2031 | 3.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 20280899.32 | 0.1 | US780153BU54 | 4.07 | Mar 15, 2032 | 6.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 20239380.12 | 0.1 | US53219LAW90 | 2.32 | Oct 15, 2030 | 11.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 20088429.3 | 0.1 | US92840VAF94 | 1.44 | Jul 31, 2027 | 5.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 20075830.41 | 0.1 | US01883LAE39 | 2.4 | Apr 15, 2028 | 6.75 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 20030287.62 | 0.1 | US90320BAA70 | 5.01 | Jul 15, 2031 | 4.88 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 19995548.98 | 0.1 | US78466CAC01 | 1.14 | Sep 30, 2027 | 5.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 19911251.91 | 0.1 | US25259KAA88 | 1.12 | Nov 15, 2028 | 9.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 19791893.52 | 0.1 | US126307AQ03 | 2.3 | Apr 15, 2027 | 5.5 |
| VALARIS LTD 144A | Corporates | Fixed Income | 19775842.19 | 0.1 | US91889FAC59 | 3.26 | Apr 30, 2030 | 8.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 19740798.0 | 0.1 | US46284VAJ08 | 3.79 | Jul 15, 2030 | 5.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 19738500.87 | 0.1 | US737446AP91 | 3.28 | Dec 15, 2029 | 5.5 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 19617681.26 | 0.09 | US31556TAC36 | 3.92 | Jan 15, 2030 | 6.75 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 19615395.09 | 0.09 | US83283WAE30 | 3.17 | Nov 15, 2031 | 8.88 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 19384316.81 | 0.09 | US12511VAA61 | 3.19 | Apr 01, 2030 | 5.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 19328394.28 | 0.09 | US92840VAH50 | 3.29 | May 01, 2029 | 4.38 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 19278167.65 | 0.09 | US85236FAA12 | 2.31 | Nov 01, 2028 | 6.0 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 19269768.23 | 0.09 | US46115HAW79 | 1.17 | Jan 15, 2026 | 5.71 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 19239796.41 | 0.09 | US126307BA42 | 4.11 | Jan 15, 2030 | 5.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 19226299.74 | 0.09 | US071734AN72 | 3.17 | Jun 01, 2028 | 4.88 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 19003713.67 | 0.09 | US82967NBC11 | 3.2 | Jul 01, 2029 | 5.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 18970607.15 | 0.09 | US92858RAB69 | 5.33 | Jul 15, 2031 | 4.75 |
| BALL CORPORATION | Corporates | Fixed Income | 18969411.87 | 0.09 | US058498AW66 | 5.21 | Aug 15, 2030 | 2.88 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 18924704.24 | 0.09 | US931427AQ19 | 1.51 | Jun 01, 2026 | 3.45 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 18902515.9 | 0.09 | US35641AAA60 | 2.54 | Feb 01, 2029 | 9.25 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 18869581.67 | 0.09 | US644393AB64 | 1.8 | Sep 30, 2026 | 6.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 18821039.1 | 0.09 | US126307BD80 | 4.77 | Dec 01, 2030 | 4.63 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 18820926.18 | 0.09 | US29281RAA77 | 3.38 | Apr 15, 2031 | 8.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 18809798.94 | 0.09 | US55342UAH77 | 2.74 | Oct 15, 2027 | 5.0 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 18707188.85 | 0.09 | US855170AA41 | 2.99 | Oct 01, 2030 | 9.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 18651323.45 | 0.09 | US126307BH94 | 5.67 | Nov 15, 2031 | 4.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 18637497.31 | 0.09 | US603051AE37 | 1.67 | Oct 01, 2028 | 9.25 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 18629815.54 | 0.09 | US45074JAA25 | 3.63 | Aug 01, 2029 | 6.5 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 18576896.53 | 0.09 | US59565JAA97 | 3.51 | Aug 15, 2029 | 5.63 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 18534331.26 | 0.09 | US093536AA89 | 3.82 | Jan 31, 2030 | 11.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 18516773.33 | 0.09 | US91911KAN28 | 0.96 | Nov 01, 2025 | 5.5 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 18517227.43 | 0.09 | US89686QAA40 | 0.91 | Aug 15, 2026 | 5.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 18488367.35 | 0.09 | US35908MAD20 | 0.78 | May 15, 2030 | 8.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18480228.61 | 0.09 | US92328MAA18 | 4.23 | Aug 15, 2029 | 3.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 18458239.29 | 0.09 | US68245XAR08 | 2.99 | Jun 15, 2029 | 6.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18382947.86 | 0.09 | US12769GAA85 | 3.82 | Oct 15, 2029 | 4.63 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 18372145.47 | 0.09 | US82453AAB35 | 4.3 | Aug 15, 2032 | 6.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18361178.21 | 0.09 | US737446AV69 | 4.86 | Mar 01, 2033 | 6.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18322243.66 | 0.09 | US538034AV10 | 1.34 | May 15, 2027 | 6.5 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 18288183.16 | 0.09 | US487526AC91 | 2.61 | Feb 15, 2029 | 9.0 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 18278625.47 | 0.09 | US845467AS85 | 3.28 | Mar 15, 2030 | 5.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 18272412.39 | 0.09 | US131347CM64 | 2.54 | Feb 15, 2028 | 4.5 |
| AMENTUM ESCROW CORP 144A | Corporates | Fixed Income | 18225408.68 | 0.09 | US02352BAA35 | 4.21 | Aug 01, 2032 | 7.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18224851.57 | 0.09 | US92328MAC73 | 7.22 | Nov 01, 2033 | 3.88 |
| PETSMART LLC 144A | Corporates | Fixed Income | 18223456.74 | 0.09 | US71677KAA60 | 2.84 | Feb 15, 2028 | 4.75 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 18205380.99 | 0.09 | US37960JAC27 | 2.22 | Sep 01, 2027 | 8.75 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 18191057.11 | 0.09 | US205768AS39 | 3.21 | Mar 01, 2029 | 6.75 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 18188402.91 | 0.09 | US44805RAA32 | 2.69 | Feb 15, 2029 | 9.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18065750.16 | 0.09 | US92328MAB90 | 5.72 | Aug 15, 2031 | 4.13 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 18003860.87 | 0.09 | US237266AJ06 | 2.99 | Jun 15, 2030 | 6.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 17993724.43 | 0.09 | US449691AF14 | 3.37 | Apr 15, 2031 | 8.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 17966861.3 | 0.09 | US92858RAA86 | 5.15 | Jan 31, 2031 | 4.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 17960903.76 | 0.09 | US18972EAB11 | 2.7 | Apr 15, 2030 | 8.75 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 17941989.29 | 0.09 | US04625HAJ86 | 3.16 | Mar 31, 2029 | 10.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 17918955.12 | 0.09 | US00489LAL71 | 3.29 | Nov 06, 2030 | 7.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 17890280.02 | 0.09 | US74841CAB72 | 5.09 | Mar 01, 2031 | 3.88 |
| PETSMART LLC 144A | Corporates | Fixed Income | 17887468.29 | 0.09 | US71677KAB44 | 2.7 | Feb 15, 2029 | 7.75 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 17880503.33 | 0.09 | US896818AU56 | 1.12 | Mar 15, 2028 | 9.0 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 17877174.5 | 0.09 | US91740PAG37 | 2.97 | Mar 15, 2029 | 7.13 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 17869821.45 | 0.09 | US74166MAC01 | 1.41 | Apr 15, 2026 | 5.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 17867229.35 | 0.09 | US038522AQ17 | 2.14 | Feb 01, 2028 | 5.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 17862883.6 | 0.09 | US23918KAW80 | 4.51 | Sep 01, 2032 | 6.88 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 17843742.93 | 0.09 | US50201DAA19 | 2.62 | Oct 15, 2027 | 6.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 17828901.97 | 0.09 | US019579AA90 | 3.05 | Jun 01, 2028 | 4.63 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 17780384.45 | 0.09 | US24665FAD42 | 2.72 | Mar 15, 2029 | 8.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 17724433.68 | 0.09 | US35908MAB63 | 2.92 | Jan 15, 2030 | 6.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17658437.31 | 0.09 | US914906AZ55 | 4.37 | Jul 31, 2031 | 8.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 17652072.21 | 0.09 | US35906ABG22 | 2.0 | May 01, 2029 | 6.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 17649941.72 | 0.09 | US12008RAP29 | 5.5 | Feb 01, 2032 | 4.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 17608094.04 | 0.09 | US983133AC37 | 4.98 | Feb 15, 2031 | 7.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 17578131.16 | 0.08 | US62886HBA86 | 1.19 | Mar 15, 2026 | 5.88 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 17540970.98 | 0.08 | US59567LAA26 | 2.66 | May 01, 2028 | 6.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 17526938.11 | 0.08 | US29450YAA73 | 2.35 | May 15, 2028 | 9.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 17453017.06 | 0.08 | US013092AG61 | 3.69 | Mar 15, 2029 | 3.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 17448377.12 | 0.08 | US257867BJ97 | 3.36 | Aug 01, 2029 | 9.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 17437561.78 | 0.08 | US77313LAA17 | 1.87 | Oct 15, 2026 | 2.88 |
| TRANSDIGM INC | Corporates | Fixed Income | 17411972.53 | 0.08 | US893647BP15 | 3.17 | Jan 15, 2029 | 4.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 17401130.92 | 0.08 | US013092AC57 | 1.67 | Jan 15, 2027 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 17382527.07 | 0.08 | US1248EPCT83 | 3.38 | Mar 01, 2031 | 7.38 |
| TEGNA INC | Corporates | Fixed Income | 17360806.97 | 0.08 | US87901JAH86 | 3.9 | Sep 15, 2029 | 5.0 |
| EMERA INCORPORATED | Corporates | Fixed Income | 17346650.96 | 0.08 | US290876AD37 | 1.52 | Jun 15, 2076 | 6.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 17339021.39 | 0.08 | US451102BT32 | 0.8 | May 15, 2026 | 6.25 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 17323481.81 | 0.08 | US911365BR47 | 5.74 | Mar 15, 2034 | 6.13 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 17284771.58 | 0.08 | US98927UAA51 | 2.56 | Jul 15, 2029 | 8.63 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 17253621.24 | 0.08 | US039956AA59 | 3.89 | Feb 15, 2032 | 8.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 17244726.52 | 0.08 | US92943GAA94 | 3.69 | Aug 15, 2029 | 5.63 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 17189858.71 | 0.08 | US023771T402 | 1.93 | May 15, 2029 | 8.5 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 17183237.94 | 0.08 | US398433AP71 | 2.14 | Mar 01, 2028 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 17111208.29 | 0.08 | US893647BT37 | 3.47 | Dec 01, 2031 | 7.13 |
| TRONOX INC 144A | Corporates | Fixed Income | 17110722.56 | 0.08 | US897051AC29 | 3.71 | Mar 15, 2029 | 4.63 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 17063004.22 | 0.08 | US018581AP34 | 2.36 | Mar 15, 2029 | 9.75 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 17063539.17 | 0.08 | US81761LAC63 | 3.06 | Nov 15, 2031 | 8.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 17038303.07 | 0.08 | US66977WAR07 | 2.31 | Jun 01, 2027 | 5.25 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 17025224.39 | 0.08 | US23345MAA53 | 3.59 | Jun 15, 2029 | 4.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 16895190.1 | 0.08 | US12543DBJ81 | 3.76 | Apr 15, 2029 | 6.88 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 16733357.39 | 0.08 | US44287GAA40 | 3.84 | Feb 15, 2031 | 7.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 16713361.97 | 0.08 | US62886HBE09 | 1.54 | Feb 15, 2027 | 5.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 16706745.81 | 0.08 | US63861CAF68 | 3.8 | Feb 01, 2032 | 7.13 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 16699441.7 | 0.08 | US65336YAN31 | 3.22 | Nov 01, 2028 | 4.75 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 16691135.6 | 0.08 | US904678AF64 | 2.39 | Jun 19, 2032 | 5.86 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 16673173.08 | 0.08 | US1248EPCQ45 | 5.7 | Feb 01, 2032 | 4.75 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 16625232.98 | 0.08 | US845467AT68 | 5.15 | Feb 01, 2032 | 4.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 16605519.61 | 0.08 | US26885BAL45 | 5.16 | Jan 15, 2031 | 4.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 16583880.35 | 0.08 | US69331CAJ71 | 3.67 | Jul 01, 2030 | 5.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 16573473.14 | 0.08 | US92840VAB80 | 1.0 | Feb 15, 2027 | 5.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 16557150.85 | 0.08 | US92328MAE30 | 4.3 | Jan 15, 2030 | 6.25 |
| AECOM | Corporates | Fixed Income | 16510506.13 | 0.08 | US00774CAB37 | 2.12 | Mar 15, 2027 | 5.13 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 16501482.14 | 0.08 | US771049AA15 | 4.45 | May 01, 2030 | 3.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 16481694.41 | 0.08 | US74166MAF32 | 2.6 | Aug 31, 2027 | 3.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 16465922.97 | 0.08 | US988498AP63 | 5.14 | Jan 31, 2032 | 4.63 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 16462856.03 | 0.08 | US00130HCK95 | 4.06 | Jan 15, 2055 | 7.6 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 16429375.02 | 0.08 | US26156FAA12 | 4.09 | Jun 30, 2031 | 8.15 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 16415255.93 | 0.08 | US668771AK49 | 1.64 | Sep 30, 2027 | 6.75 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 16405516.2 | 0.08 | US78433BAA61 | 2.74 | May 01, 2028 | 4.88 |
| COHERENT CORP 144A | Corporates | Fixed Income | 16381158.49 | 0.08 | US902104AC24 | 3.51 | Dec 15, 2029 | 5.0 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 16381669.44 | 0.08 | US203372AX50 | 4.23 | Sep 01, 2029 | 4.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 16369556.29 | 0.08 | US92840VAR33 | 4.02 | Apr 15, 2032 | 6.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 16348758.12 | 0.08 | US527298BU63 | 1.8 | May 15, 2030 | 10.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 16342068.06 | 0.08 | US853496AD99 | 2.46 | Jan 15, 2028 | 4.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 16295527.51 | 0.08 | US12543DBL38 | 4.5 | Apr 01, 2030 | 6.13 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 16291292.53 | 0.08 | US02073LAA98 | 4.76 | Oct 15, 2032 | 6.75 |
| TEGNA INC | Corporates | Fixed Income | 16290254.55 | 0.08 | US87901JAJ43 | 2.88 | Mar 15, 2028 | 4.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 16283148.07 | 0.08 | US17888HAC79 | 3.26 | Nov 01, 2030 | 8.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 16246086.93 | 0.08 | US46284VAP67 | 1.92 | Feb 15, 2029 | 7.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 16245014.62 | 0.08 | US71424VAA89 | 3.88 | Jan 15, 2032 | 7.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 16221909.55 | 0.08 | US69331CAH16 | 2.43 | Jul 01, 2028 | 5.0 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 16205686.26 | 0.08 | US20451RAB87 | 3.14 | Apr 15, 2029 | 5.25 |
| PG&E CORPORATION | Corporates | Fixed Income | 16201092.85 | 0.08 | US69331CAM01 | 4.28 | Mar 15, 2055 | 7.38 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 16157248.58 | 0.08 | US983130AX35 | 2.23 | May 15, 2027 | 5.25 |
| NEWS CORP 144A | Corporates | Fixed Income | 16154854.62 | 0.08 | US65249BAA70 | 3.64 | May 15, 2029 | 3.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 16114933.48 | 0.08 | US749571AK15 | 4.28 | Apr 01, 2032 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 16110472.88 | 0.08 | US682695AA94 | 1.25 | Jan 15, 2029 | 9.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 16104630.06 | 0.08 | US36168QAQ73 | 3.52 | Jan 15, 2031 | 6.75 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 16085535.49 | 0.08 | US34960PAD33 | 2.2 | May 01, 2028 | 5.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 16079345.36 | 0.08 | US45344LAE39 | 4.92 | Jan 15, 2033 | 7.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16074584.15 | 0.08 | US629377CR16 | 5.2 | Feb 15, 2031 | 3.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 16063301.52 | 0.08 | US46284VAN10 | 4.73 | Feb 15, 2031 | 4.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 16024341.97 | 0.08 | US988498AR20 | 4.83 | Apr 01, 2032 | 5.38 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 15999465.78 | 0.08 | US34417VAA52 | 4.51 | Sep 15, 2031 | 6.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 15997991.45 | 0.08 | US71424VAB62 | 4.82 | Feb 01, 2033 | 6.25 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 15958521.22 | 0.08 | US42704LAA26 | 1.35 | Jul 15, 2027 | 5.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 15954734.82 | 0.08 | US26885BAH33 | 2.12 | Jul 01, 2027 | 6.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 15943449.48 | 0.08 | US780153BK72 | 2.13 | Jul 15, 2027 | 5.38 |
| IQVIA INC 144A | Corporates | Fixed Income | 15940550.18 | 0.08 | US46266TAA60 | 1.45 | May 15, 2027 | 5.0 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 15907513.08 | 0.08 | US98919VAB18 | 2.98 | Mar 01, 2028 | 6.13 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 15895162.01 | 0.08 | US019576AB35 | 0.08 | Jul 15, 2027 | 9.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 15894545.69 | 0.08 | US432833AL52 | 5.01 | May 01, 2031 | 4.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 15890238.54 | 0.08 | US37185LAM46 | 0.78 | Jan 15, 2027 | 8.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 15864489.38 | 0.08 | US71376LAF76 | 4.66 | Sep 15, 2032 | 6.13 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 15859722.64 | 0.08 | US45344LAC72 | 0.92 | Feb 15, 2028 | 9.25 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 15844893.0 | 0.08 | US00109LAA17 | 4.08 | Aug 01, 2029 | 4.13 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 15813171.0 | 0.08 | US13057QAK31 | 3.19 | Jun 15, 2029 | 8.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 15809416.9 | 0.08 | US911363AM11 | 4.95 | Feb 15, 2031 | 3.88 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 15805573.86 | 0.08 | US07831CAA18 | 3.03 | Mar 15, 2030 | 7.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 15788884.75 | 0.08 | US72147KAK43 | 6.54 | Jul 01, 2033 | 6.25 |
| NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 15772341.06 | 0.08 | US62929RAD08 | 2.25 | Oct 01, 2028 | 8.5 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 15724665.47 | 0.08 | US49461MAA80 | 3.05 | Jun 15, 2030 | 5.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 15719227.98 | 0.08 | US43283QAC42 | 4.2 | Jan 15, 2032 | 6.63 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 15718906.45 | 0.08 | US449691AC82 | 1.8 | Oct 15, 2028 | 7.0 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 15708353.15 | 0.08 | US23345MAB37 | 4.94 | Jun 15, 2031 | 4.38 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 15692564.54 | 0.08 | US02154CAF05 | 2.91 | Jan 15, 2028 | 5.0 |
| BALL CORPORATION | Corporates | Fixed Income | 15689139.46 | 0.08 | US058498AZ97 | 2.86 | Jun 15, 2029 | 6.0 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 15650891.51 | 0.08 | US893830BX61 | 2.22 | Feb 15, 2030 | 8.75 |
| EXPAND ENERGY CORP 144A | Corporates | Fixed Income | 15642557.81 | 0.08 | US92735LAA08 | 1.55 | Apr 15, 2029 | 6.75 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 15639766.99 | 0.08 | US55760LAB36 | 3.33 | Jun 30, 2029 | 5.88 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 15626841.85 | 0.08 | US753272AA11 | 3.11 | Feb 15, 2030 | 8.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 15607507.92 | 0.08 | US303250AF16 | 2.88 | Jun 15, 2028 | 4.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 15586946.25 | 0.08 | US432833AR23 | 5.14 | Mar 15, 2033 | 5.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 15581255.61 | 0.08 | US205768AT12 | 4.12 | Jan 15, 2030 | 5.88 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 15562679.29 | 0.08 | US19260QAC15 | 3.57 | Oct 01, 2028 | 3.38 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 15558226.07 | 0.08 | US00810GAD60 | 3.46 | Oct 01, 2029 | 7.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 15498648.84 | 0.07 | US88033GDS66 | 0.39 | Feb 01, 2027 | 6.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 15491639.98 | 0.07 | US737446AU86 | 4.14 | Feb 15, 2032 | 6.25 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 15464165.21 | 0.07 | US82967NBL10 | 1.72 | Sep 01, 2026 | 3.13 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 15439987.31 | 0.07 | US12008RAS67 | 5.66 | Mar 01, 2034 | 6.38 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 15422510.34 | 0.07 | US019736AG29 | 5.08 | Jan 30, 2031 | 3.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 15393513.08 | 0.07 | US92857WBW91 | 5.48 | Jun 04, 2081 | 4.13 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 15344148.15 | 0.07 | US513272AD65 | 4.01 | Jan 31, 2030 | 4.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 15343446.46 | 0.07 | US01883LAG86 | 4.61 | Oct 01, 2031 | 6.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15342918.48 | 0.07 | US126307BM89 | 2.63 | May 15, 2028 | 11.25 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 15331822.66 | 0.07 | US516806AK23 | 5.0 | Apr 15, 2032 | 7.88 |
| ARDAGH METAL PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 15329179.79 | 0.07 | US03969YAB48 | 4.17 | Sep 01, 2029 | 4.0 |
| BLOCK INC | Corporates | Fixed Income | 15296781.93 | 0.07 | US852234AP86 | 5.68 | Jun 01, 2031 | 3.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 15280419.59 | 0.07 | US988498AN16 | 5.56 | Mar 15, 2031 | 3.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 15202059.89 | 0.07 | US81725WAK99 | 3.61 | Apr 15, 2029 | 4.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 15200361.78 | 0.07 | US42704LAE48 | 2.86 | Jun 15, 2029 | 6.63 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 15195752.2 | 0.07 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 15194208.18 | 0.07 | US47232MAF95 | 3.25 | Aug 15, 2028 | 5.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15166977.79 | 0.07 | US95081QAQ73 | 2.82 | Mar 15, 2029 | 6.38 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 15153446.04 | 0.07 | US76774LAC19 | 2.42 | Mar 15, 2031 | 7.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 15136742.74 | 0.07 | US780153BJ00 | 1.44 | Aug 31, 2026 | 5.5 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 15118507.21 | 0.07 | US97360AAA51 | 2.66 | Jun 15, 2030 | 8.5 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A | Corporates | Fixed Income | 15115098.04 | 0.07 | US76174LAA17 | 2.58 | Oct 15, 2027 | 4.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 15107051.76 | 0.07 | US49461MAB63 | 2.49 | Dec 15, 2028 | 6.63 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 15081203.68 | 0.07 | US31556TAA79 | 3.44 | Jan 15, 2029 | 4.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 15066380.49 | 0.07 | US538034AR08 | 2.31 | Oct 15, 2027 | 4.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 15049889.42 | 0.07 | US91327BAA89 | 3.66 | Feb 15, 2029 | 6.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 15029953.08 | 0.07 | US00489LAK98 | 2.88 | Feb 01, 2029 | 8.25 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 14999321.23 | 0.07 | US00164VAG86 | 2.75 | Jan 15, 2029 | 10.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 14997978.95 | 0.07 | US71376LAE02 | 3.67 | Aug 01, 2029 | 4.25 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 14983193.2 | 0.07 | US90367UAD37 | 2.91 | May 15, 2029 | 9.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 14973451.6 | 0.07 | US50190EAA29 | 3.45 | May 01, 2029 | 4.88 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 14965888.19 | 0.07 | US92535UAB08 | 3.2 | Nov 15, 2028 | 4.13 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 14950024.75 | 0.07 | US86881WAF95 | 4.07 | Apr 15, 2032 | 7.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14931185.9 | 0.07 | US53219LAV18 | 2.4 | Aug 15, 2030 | 9.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 14930459.47 | 0.07 | US853496AH04 | 5.22 | Jan 15, 2031 | 3.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 14921057.28 | 0.07 | US46284VAF85 | 3.49 | Sep 15, 2029 | 4.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 14919001.62 | 0.07 | US83002YAA73 | 4.02 | May 01, 2032 | 6.63 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 14913884.86 | 0.07 | US02352NAA72 | 3.85 | Feb 16, 2031 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 14888520.54 | 0.07 | US46284VAC54 | 1.98 | Sep 15, 2027 | 4.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 14770433.12 | 0.07 | US071734AP21 | 2.09 | Feb 01, 2027 | 6.13 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 14685265.32 | 0.07 | US55342UAM62 | 5.51 | Mar 15, 2031 | 3.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 14669736.11 | 0.07 | US914906AV42 | 3.88 | May 01, 2029 | 4.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 14653688.4 | 0.07 | US18453HAE62 | 1.54 | Sep 15, 2028 | 9.0 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 14647218.67 | 0.07 | US34966MAA09 | 3.73 | Jun 01, 2031 | 7.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 14637118.78 | 0.07 | US35908MAE03 | 1.99 | Mar 15, 2031 | 8.63 |
| ZIGGO BV 144A | Corporates | Fixed Income | 14619238.34 | 0.07 | US98955DAA81 | 3.92 | Jan 15, 2030 | 4.88 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14604893.67 | 0.07 | US18539UAC99 | 2.51 | Mar 15, 2028 | 4.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 14537553.97 | 0.07 | US18453HAD89 | 3.7 | Jun 01, 2029 | 7.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 14533116.01 | 0.07 | US03959KAC45 | 1.58 | Apr 01, 2028 | 6.25 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 14524344.0 | 0.07 | US683715AC05 | 2.82 | Feb 15, 2028 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 14517342.62 | 0.07 | US432833AF84 | 3.4 | Jan 15, 2030 | 4.88 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 14504691.5 | 0.07 | US78573NAJ19 | 2.26 | Jun 01, 2027 | 8.63 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 14399373.55 | 0.07 | US501797AW48 | 3.05 | Oct 01, 2030 | 6.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 14389612.04 | 0.07 | US90290MAD39 | 2.93 | Feb 15, 2029 | 4.75 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 14358735.68 | 0.07 | US07317QAJ40 | 3.15 | Apr 30, 2030 | 8.5 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14345869.74 | 0.07 | US78466CAD83 | 4.22 | Jun 01, 2032 | 6.5 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 14339135.64 | 0.07 | US83600WAE93 | 4.01 | Jun 01, 2031 | 7.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 14320372.22 | 0.07 | US12543DBK54 | 5.16 | Feb 15, 2031 | 4.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 14295185.5 | 0.07 | US576485AG13 | 4.53 | Apr 15, 2032 | 6.5 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 14294200.64 | 0.07 | US50190EAC84 | 3.2 | Aug 01, 2031 | 8.25 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 14280557.37 | 0.07 | US81180WBM29 | 3.24 | Dec 01, 2032 | 9.63 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 14262331.3 | 0.07 | US92556HAE71 | 2.24 | Mar 30, 2062 | 6.38 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 14253528.41 | 0.07 | US18060TAC99 | 1.94 | May 15, 2028 | 6.75 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 14235313.94 | 0.07 | US64083YAA91 | 3.79 | Apr 15, 2029 | 5.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14233834.89 | 0.07 | US18539UAD72 | 5.13 | Feb 15, 2031 | 3.75 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 14230517.98 | 0.07 | US50012LAC81 | 2.56 | Feb 15, 2029 | 7.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 14226067.47 | 0.07 | US013092AE14 | 3.61 | Feb 15, 2030 | 4.88 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 14224501.66 | 0.07 | US893830BZ10 | 4.2 | May 15, 2031 | 8.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 14224240.03 | 0.07 | US914906AX08 | 3.88 | Jun 30, 2030 | 7.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 14201590.73 | 0.07 | US527298BZ50 | 2.76 | Dec 15, 2030 | 10.75 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 14190795.57 | 0.07 | US103304BV23 | 4.88 | Jun 15, 2031 | 4.75 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14171942.02 | 0.07 | US62922LAC28 | 3.02 | Feb 15, 2029 | 8.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 14155594.46 | 0.07 | US62886HBN08 | 1.79 | Jan 15, 2029 | 8.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 14145237.83 | 0.07 | US53219LAX73 | 3.5 | Jun 01, 2032 | 10.0 |
| APX GROUP INC 144A | Corporates | Fixed Income | 14127102.63 | 0.07 | US00213MAW47 | 2.52 | Jul 15, 2029 | 5.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 14120837.16 | 0.07 | US76120HAA59 | 3.98 | Apr 16, 2029 | 4.63 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 14114606.09 | 0.07 | US428040DC08 | 3.07 | Jul 15, 2029 | 12.63 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 14105294.39 | 0.07 | US893830BY45 | 3.31 | May 15, 2029 | 8.25 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 14101836.67 | 0.07 | US92023RAA86 | 3.81 | Apr 15, 2032 | 7.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 14090327.36 | 0.07 | US436440AP62 | 3.71 | Feb 15, 2029 | 3.25 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 14083687.0 | 0.07 | US021361AD20 | 6.89 | Oct 15, 2054 | 7.2 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 14081776.45 | 0.07 | US35906ABE73 | 1.47 | Oct 15, 2027 | 5.88 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 14072439.17 | 0.07 | US86614RAP29 | 3.37 | Jan 15, 2031 | 7.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 14056405.25 | 0.07 | US737446AR57 | 5.08 | Sep 15, 2031 | 4.5 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 14050717.11 | 0.07 | US366504AA61 | 4.39 | May 31, 2032 | 7.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14050391.24 | 0.07 | US60855RAJ95 | 2.81 | Jun 15, 2028 | 4.38 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 14043309.08 | 0.07 | US02156LAC54 | 2.91 | Jan 15, 2028 | 5.5 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 14042701.72 | 0.07 | US410345AL67 | 1.38 | May 15, 2026 | 4.88 |
| SUNOCO LP | Corporates | Fixed Income | 14001542.78 | 0.07 | US86765LAZ04 | 4.09 | Apr 30, 2030 | 4.5 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 13988013.05 | 0.07 | US00165CAP95 | 0.79 | Jun 15, 2026 | 10.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13987896.78 | 0.07 | US097751BZ39 | 2.17 | Feb 01, 2029 | 7.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 13981937.32 | 0.07 | US460599AD57 | 1.73 | Jan 15, 2027 | 6.25 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 13977750.86 | 0.07 | US039524AA11 | 3.19 | Jun 01, 2028 | 4.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 13954982.81 | 0.07 | US83001AAD46 | 3.26 | May 15, 2031 | 7.25 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 13952749.87 | 0.07 | US28414HAG83 | 3.25 | Aug 28, 2028 | 6.65 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 13926644.24 | 0.07 | US95081QAR56 | 4.09 | Mar 15, 2032 | 6.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13904949.79 | 0.07 | US097751CA78 | 2.59 | Nov 15, 2030 | 8.75 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 13898904.46 | 0.07 | US29365BAB99 | 2.98 | Jun 15, 2030 | 5.95 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 13888837.35 | 0.07 | US65342QAM42 | 3.48 | Jan 15, 2029 | 7.25 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 13875671.88 | 0.07 | US64828TAB89 | 3.19 | Apr 01, 2029 | 8.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 13872125.94 | 0.07 | US05352TAB52 | 3.99 | Nov 01, 2029 | 3.88 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 13868167.72 | 0.07 | US417558AA18 | 1.6 | Sep 01, 2028 | 7.5 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 13849010.24 | 0.07 | US82873MAA18 | 3.51 | Mar 01, 2029 | 4.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 13842138.72 | 0.07 | US18453HAC07 | 3.02 | Apr 15, 2028 | 7.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 13818205.31 | 0.07 | US853496AC17 | 1.6 | Feb 15, 2027 | 5.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 13802206.25 | 0.07 | US527298BX03 | 2.68 | Apr 15, 2029 | 10.5 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 13798769.08 | 0.07 | US48020RAB15 | 2.3 | Mar 15, 2030 | 8.5 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 13775916.2 | 0.07 | US69318FAJ75 | 2.24 | Feb 15, 2028 | 6.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 13744649.82 | 0.07 | US25461LAB80 | 3.56 | Feb 01, 2030 | 8.88 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 13691489.76 | 0.07 | US75102WAB46 | 4.79 | Dec 31, 2079 | 6.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 13688072.76 | 0.07 | US35908MAA80 | 2.88 | Nov 01, 2029 | 5.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 13687862.33 | 0.07 | US43284MAA62 | 3.53 | Jun 01, 2029 | 5.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13683229.26 | 0.07 | US097751CB51 | 3.78 | Jul 01, 2031 | 7.25 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 13675429.62 | 0.07 | US26885BAC46 | 3.23 | Jul 15, 2028 | 5.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 13668284.87 | 0.07 | US29261AAB61 | 3.75 | Feb 01, 2030 | 4.75 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 13653985.74 | 0.07 | US36170JAC09 | 1.81 | Feb 15, 2027 | 8.0 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 13636373.08 | 0.07 | US04288BAB62 | 2.9 | Oct 01, 2030 | 8.0 |
| GN BONDCO LLC 144A | Corporates | Fixed Income | 13626674.18 | 0.07 | US36267QAA22 | 3.1 | Oct 15, 2031 | 9.5 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 13621781.3 | 0.07 | US80874DAA46 | 3.34 | Mar 01, 2030 | 6.63 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 13609762.85 | 0.07 | US05508WAC91 | 2.09 | Sep 15, 2028 | 8.0 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 13575198.33 | 0.07 | US172441BF30 | 2.62 | Jul 15, 2028 | 5.25 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 13572777.25 | 0.07 | US44984WAJ62 | 2.64 | Apr 15, 2029 | 7.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 13557329.53 | 0.07 | US019576AC18 | 3.8 | Jun 01, 2029 | 6.0 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 13557138.83 | 0.07 | US92840JAB52 | 4.31 | Feb 01, 2030 | 6.38 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 13550691.68 | 0.07 | US13323NAA00 | 2.0 | Aug 01, 2028 | 8.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 13543175.47 | 0.07 | US72147KAJ79 | 4.86 | Apr 15, 2031 | 4.25 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 13539043.82 | 0.07 | US92769XAR61 | 4.81 | Aug 15, 2030 | 4.5 |
| VERDE PURCHASER LLC 144A | Corporates | Fixed Income | 13519172.48 | 0.07 | US92339LAA08 | 2.92 | Nov 30, 2030 | 10.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 13510333.03 | 0.07 | US18064PAD15 | 3.49 | Jul 01, 2029 | 4.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13501814.84 | 0.07 | US817565CH52 | 5.03 | Oct 15, 2032 | 5.75 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 13477715.97 | 0.07 | US103304BU40 | 2.03 | Dec 01, 2027 | 4.75 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 13457504.71 | 0.07 | US77314EAB48 | 0.76 | Nov 28, 2028 | 9.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 13450128.99 | 0.06 | US143658BL56 | 0.35 | Mar 01, 2026 | 7.63 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 13440868.32 | 0.06 | US775109BS95 | 2.42 | Mar 15, 2082 | 5.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 13438842.0 | 0.06 | US18064PAC32 | 3.09 | Jul 01, 2028 | 3.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 13424395.26 | 0.06 | US131347CR51 | 5.05 | Mar 01, 2031 | 3.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 13421657.68 | 0.06 | US38016LAC90 | 3.66 | Mar 01, 2029 | 3.5 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 13415746.55 | 0.06 | US941130AD86 | 4.27 | Aug 01, 2032 | 7.13 |
| KEDRION SPA 144A | Corporates | Fixed Income | 13414883.26 | 0.06 | US49272YAB92 | 3.71 | Sep 01, 2029 | 6.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 13386446.69 | 0.06 | US28035QAA04 | 1.85 | Jun 01, 2028 | 5.5 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 13386370.56 | 0.06 | US28618MAA45 | 3.17 | Sep 01, 2028 | 3.88 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 13365740.77 | 0.06 | US92676XAD93 | 1.52 | Sep 15, 2027 | 5.88 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 13360854.88 | 0.06 | US00165CBA18 | 3.59 | Feb 15, 2029 | 7.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 13343343.9 | 0.06 | US501797AL82 | 7.54 | Nov 01, 2035 | 6.88 |
| COTY INC 144A | Corporates | Fixed Income | 13332542.68 | 0.06 | US22207AAA07 | 3.22 | Jul 15, 2030 | 6.63 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 13305744.64 | 0.06 | US85205TAN00 | 1.47 | Nov 30, 2029 | 9.38 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 13293055.9 | 0.06 | US683720AA42 | 4.3 | Feb 15, 2030 | 4.13 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 13290133.42 | 0.06 | US665531AG42 | 1.59 | Mar 01, 2028 | 8.13 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 13269709.27 | 0.06 | US57767XAA81 | 2.64 | Aug 01, 2028 | 5.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 13266510.04 | 0.06 | US131347CQ78 | 4.47 | Feb 01, 2031 | 5.0 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 13223295.35 | 0.06 | US74168LAA44 | 3.42 | Apr 30, 2029 | 4.38 |
| LABL INC 144A | Corporates | Fixed Income | 13211792.59 | 0.06 | US50168QAF28 | 4.59 | Oct 01, 2031 | 8.63 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 13200998.68 | 0.06 | US29273VAX82 | 3.57 | May 15, 2054 | 8.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 13194364.03 | 0.06 | US69346VAA70 | 1.35 | Oct 15, 2027 | 5.5 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 13183625.42 | 0.06 | US389286AA34 | 5.29 | Nov 15, 2031 | 5.38 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 13167420.04 | 0.06 | US444454AD48 | 1.67 | Aug 01, 2026 | 5.25 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 13141869.17 | 0.06 | US34960PAG63 | 4.05 | Jun 15, 2032 | 7.0 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 13103477.91 | 0.06 | US039853AA46 | 3.77 | Feb 15, 2031 | 7.75 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 13101660.07 | 0.06 | US608328BH21 | 0.83 | Feb 01, 2026 | 8.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 13083307.75 | 0.06 | US92676XAG25 | 2.39 | Jul 15, 2031 | 9.13 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 13059675.59 | 0.06 | US315289AC26 | 3.57 | Apr 01, 2029 | 5.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13049460.56 | 0.06 | US552953CK50 | 3.43 | Sep 15, 2029 | 6.13 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 13028196.2 | 0.06 | US460599AE31 | 2.41 | Jan 15, 2029 | 5.25 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 13017183.97 | 0.06 | US553283AD43 | 3.36 | Sep 01, 2028 | 5.5 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 13002803.22 | 0.06 | US013822AH42 | 3.58 | Mar 15, 2031 | 7.13 |
| TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 12960307.91 | 0.06 | US89680EAA73 | 2.43 | Apr 01, 2029 | 6.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 12930335.05 | 0.06 | US95081QAP90 | 0.55 | Jun 15, 2028 | 7.25 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 12919156.25 | 0.06 | US154915AA07 | 2.23 | Jun 15, 2029 | 8.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 12912686.24 | 0.06 | US87165BAU70 | 6.12 | Feb 02, 2033 | 7.25 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 12883777.17 | 0.06 | US81282UAG76 | 3.36 | Aug 15, 2029 | 5.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 12880857.33 | 0.06 | US18453HAF38 | 3.37 | Apr 01, 2030 | 7.88 |
| ESAB CORP 144A | Corporates | Fixed Income | 12879417.46 | 0.06 | US29605JAA43 | 2.89 | Apr 15, 2029 | 6.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12874779.0 | 0.06 | US097751CC35 | 4.08 | Jun 01, 2032 | 7.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 12863967.51 | 0.06 | US00687YAA38 | 1.35 | Aug 15, 2026 | 4.88 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 12848393.2 | 0.06 | US15477CAA36 | 2.63 | Jun 15, 2029 | 7.25 |
| BLOCK INC | Corporates | Fixed Income | 12838560.18 | 0.06 | US852234AN39 | 1.53 | Jun 01, 2026 | 2.75 |
| CARVANA CO 144A | Corporates | Fixed Income | 12788333.76 | 0.06 | US146869AL63 | 0.87 | Dec 01, 2028 | 12.0 |
| BALL CORPORATION | Corporates | Fixed Income | 12785438.61 | 0.06 | US058498AX40 | 6.03 | Sep 15, 2031 | 3.13 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 12781487.98 | 0.06 | US78454LAY65 | 4.71 | Aug 01, 2032 | 7.0 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 12770559.31 | 0.06 | US35166FAA03 | 0.15 | Nov 15, 2026 | 12.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 12753622.51 | 0.06 | US382550BN08 | 4.09 | Jul 15, 2029 | 5.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 12753315.31 | 0.06 | US86765KAC36 | 3.78 | May 01, 2032 | 7.25 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 12739905.46 | 0.06 | US20600DAA19 | 4.18 | Jul 15, 2032 | 6.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 12724630.75 | 0.06 | US98877DAF24 | 4.42 | Apr 23, 2030 | 6.75 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 12703339.86 | 0.06 | US40390DAD75 | 3.21 | Apr 15, 2029 | 12.25 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 12702223.2 | 0.06 | US988498AL59 | 4.47 | Jan 15, 2030 | 4.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 12698108.98 | 0.06 | US62957HAJ41 | 1.73 | May 15, 2027 | 7.38 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 12689894.26 | 0.06 | US57638PAA21 | 4.2 | Jul 15, 2032 | 7.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 12688362.22 | 0.06 | US88104LAE39 | 2.83 | Jan 31, 2028 | 5.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 12652673.3 | 0.06 | US63861CAC38 | 2.19 | Aug 15, 2028 | 5.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 12647000.47 | 0.06 | US30251GBE61 | 5.92 | Apr 15, 2032 | 6.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 12642431.04 | 0.06 | US86765KAB52 | 2.63 | May 01, 2029 | 7.0 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 12636030.05 | 0.06 | US05552VAA08 | 0.8 | May 01, 2027 | 7.63 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 12636831.46 | 0.06 | US561233AN78 | 0.97 | Nov 14, 2028 | 14.75 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 12630892.9 | 0.06 | US42239PAB58 | 0.87 | Apr 30, 2028 | 10.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 12621147.65 | 0.06 | US913229AA80 | 3.12 | Apr 15, 2029 | 5.5 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 12618115.56 | 0.06 | US85858EAD58 | 3.44 | Jan 15, 2031 | 7.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 12610275.04 | 0.06 | US92840VAA08 | 0.55 | Sep 01, 2026 | 5.5 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 12590448.33 | 0.06 | US20338QAA13 | 2.12 | Mar 01, 2027 | 8.25 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 12570731.88 | 0.06 | US03959KAD28 | 4.66 | Sep 01, 2032 | 6.63 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 12570767.66 | 0.06 | US588056BB60 | 3.73 | Feb 01, 2029 | 5.13 |
| SOTHEBYS 144A | Corporates | Fixed Income | 12557177.61 | 0.06 | US835898AH05 | 2.33 | Oct 15, 2027 | 7.38 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 12542980.38 | 0.06 | US683715AD87 | 4.13 | Dec 01, 2029 | 3.88 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 12529005.92 | 0.06 | US88023UAH41 | 3.79 | Apr 15, 2029 | 4.0 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 12513870.84 | 0.06 | US89616RAC34 | 1.56 | Dec 31, 2028 | 12.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 12506322.05 | 0.06 | US35640YAK38 | 1.31 | Oct 01, 2028 | 12.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12493198.18 | 0.06 | US87470LAL53 | 3.11 | Feb 15, 2029 | 7.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12486585.76 | 0.06 | US126307AS68 | 2.93 | Feb 01, 2028 | 5.38 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 12477335.62 | 0.06 | US163851AF58 | 3.32 | Nov 15, 2028 | 5.75 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 12454899.21 | 0.06 | US22208WAA18 | 3.84 | May 15, 2032 | 8.0 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 12454214.87 | 0.06 | US59155LAA08 | 3.15 | May 15, 2029 | 6.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 12444672.24 | 0.06 | US46284VAE11 | 2.14 | Mar 15, 2028 | 5.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 12433341.35 | 0.06 | US71429MAD74 | 4.93 | Sep 30, 2032 | 6.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 12431882.54 | 0.06 | US143658BS00 | 0.6 | Jun 01, 2030 | 10.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 12429826.47 | 0.06 | US12116LAE92 | 2.51 | Jul 01, 2031 | 9.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 12425980.55 | 0.06 | US29261AAA88 | 2.43 | Feb 01, 2028 | 4.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 12422364.77 | 0.06 | US70137WAL28 | 4.2 | May 01, 2030 | 4.63 |
| METHANEX CORPORATION | Corporates | Fixed Income | 12416105.75 | 0.06 | US59151KAM09 | 2.61 | Oct 15, 2027 | 5.13 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 12390957.97 | 0.06 | US59833DAB64 | 3.38 | May 01, 2029 | 4.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12389020.57 | 0.06 | US682691AF77 | 3.91 | May 15, 2031 | 7.5 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 12386330.43 | 0.06 | US39843UAA07 | 3.36 | Oct 15, 2028 | 4.75 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 12381975.88 | 0.06 | US85205TAK60 | 3.24 | Jun 15, 2028 | 4.6 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12356623.18 | 0.06 | US17302XAN66 | 2.06 | Jan 15, 2029 | 8.38 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 12327265.71 | 0.06 | US92858RAD26 | 4.34 | Apr 15, 2032 | 7.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 12325305.96 | 0.06 | US603051AD53 | 1.74 | May 01, 2030 | 8.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 12314601.28 | 0.06 | US23166MAA18 | 1.49 | May 15, 2028 | 6.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 12310954.6 | 0.06 | US983133AD10 | 4.93 | Mar 15, 2033 | 6.25 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 12301934.56 | 0.06 | US023771T329 | 2.05 | Feb 15, 2028 | 7.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12274029.0 | 0.06 | US35641AAB44 | 3.84 | May 15, 2031 | 9.13 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 12271887.54 | 0.06 | US88104LAG86 | 3.95 | Jan 15, 2030 | 4.75 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 12265877.21 | 0.06 | US043436AW48 | 3.81 | Nov 15, 2029 | 4.63 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 12265858.43 | 0.06 | US61965RAC97 | 4.57 | Sep 01, 2031 | 8.25 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 12260168.53 | 0.06 | US60672JAA79 | 4.18 | Apr 01, 2032 | 6.75 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 12258098.8 | 0.06 | US78397UAA88 | 1.34 | Nov 01, 2026 | 5.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 12255119.41 | 0.06 | US12008RAR84 | 4.35 | Jun 15, 2032 | 6.38 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 12253175.44 | 0.06 | US92943GAD34 | 1.77 | Jun 15, 2027 | 4.88 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 12248628.31 | 0.06 | US22303XAA37 | 3.91 | Dec 01, 2029 | 4.88 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 12245982.38 | 0.06 | US57767XAB64 | 2.31 | Aug 01, 2029 | 8.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 12222878.25 | 0.06 | US600814AR85 | 5.15 | Apr 27, 2031 | 4.5 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 12184911.87 | 0.06 | US78454LAX82 | 3.46 | Aug 01, 2029 | 6.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 12181361.49 | 0.06 | US63861CAG42 | 3.29 | Aug 01, 2029 | 6.5 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 12168945.99 | 0.06 | US92769VAJ89 | 4.69 | Jul 15, 2030 | 5.0 |
| OLIN CORP | Corporates | Fixed Income | 12161238.08 | 0.06 | US680665AL00 | 2.81 | Aug 01, 2029 | 5.63 |
| USI INC 144A | Corporates | Fixed Income | 12162979.4 | 0.06 | US90346KAB52 | 3.9 | Jan 15, 2032 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12152573.69 | 0.06 | US85172FAQ28 | 2.63 | Jan 15, 2028 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12149365.94 | 0.06 | US682691AG50 | 4.4 | Nov 15, 2031 | 7.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12141912.05 | 0.06 | US03690AAH95 | 2.85 | Jun 15, 2029 | 5.38 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 12135671.62 | 0.06 | US86765LAT44 | 3.57 | May 15, 2029 | 4.5 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 12133025.26 | 0.06 | US82983MAB63 | 2.15 | Nov 01, 2028 | 7.88 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 12118653.53 | 0.06 | US031921AC31 | 2.8 | Feb 15, 2029 | 6.38 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 12118432.98 | 0.06 | US45827MAA53 | 1.71 | Sep 15, 2028 | 6.0 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 12108864.88 | 0.06 | US931427AW86 | 3.37 | Aug 15, 2029 | 8.13 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 12092621.87 | 0.06 | US29254BAA52 | 1.87 | May 01, 2028 | 8.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 12090157.5 | 0.06 | US629377CH34 | 3.01 | Jun 15, 2029 | 5.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12085847.4 | 0.06 | US126307BB25 | 5.11 | Dec 01, 2030 | 4.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 12083762.27 | 0.06 | US817565CF96 | 4.93 | Aug 15, 2030 | 3.38 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12056283.33 | 0.06 | US26885BAK61 | 3.67 | Jan 15, 2029 | 4.5 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 12048220.82 | 0.06 | US031921AB57 | 3.49 | Jun 30, 2029 | 4.88 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 12024899.26 | 0.06 | US13323AAB61 | 1.52 | Nov 01, 2026 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 12025282.33 | 0.06 | US70932MAD92 | 3.0 | Dec 15, 2029 | 7.88 |
| PMHC II INC 144A | Corporates | Fixed Income | 12016553.25 | 0.06 | US69357VAA35 | 3.62 | Feb 15, 2030 | 9.0 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 12014679.1 | 0.06 | US05825XAA72 | 3.71 | May 15, 2031 | 7.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 12012562.86 | 0.06 | US428102AE79 | 4.08 | Feb 15, 2030 | 4.25 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 11975944.86 | 0.06 | US04020JAA43 | 2.65 | Aug 15, 2030 | 10.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 11973540.75 | 0.06 | US75102WAA62 | 1.26 | Dec 31, 2079 | 5.13 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 11969992.1 | 0.06 | US097751BX80 | 1.65 | Feb 15, 2028 | 6.0 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 11965662.49 | 0.06 | US410345AQ54 | 1.96 | Feb 15, 2031 | 9.0 |
| LABL INC 144A | Corporates | Fixed Income | 11956699.92 | 0.06 | US50168AAA88 | 0.86 | Jul 15, 2027 | 10.5 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 11955289.98 | 0.06 | US59565XAD21 | 4.47 | Aug 15, 2032 | 8.0 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 11950541.24 | 0.06 | US91879QAP46 | 4.1 | May 15, 2032 | 6.5 |
| AVIENT CORP 144A | Corporates | Fixed Income | 11948075.45 | 0.06 | US05368VAA44 | 2.09 | Aug 01, 2030 | 7.13 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 11933331.24 | 0.06 | US05453GAC96 | 3.69 | Feb 15, 2029 | 3.38 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 11924840.28 | 0.06 | US398905AN98 | 3.22 | Aug 15, 2028 | 4.0 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 11914080.23 | 0.06 | US96350RAA23 | 1.72 | Oct 15, 2028 | 6.88 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Corporates | Fixed Income | 11911673.62 | 0.06 | US27900QAA40 | 1.3 | Jan 31, 2027 | 7.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 11910898.1 | 0.06 | US66977WAU36 | 2.63 | Feb 15, 2030 | 9.0 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 11902356.6 | 0.06 | US40518JAA79 | 4.24 | Oct 01, 2031 | 9.75 |
| NAVIENT CORP | Corporates | Fixed Income | 11886955.58 | 0.06 | US63938CAM01 | 3.69 | Mar 15, 2029 | 5.5 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 11882495.32 | 0.06 | US816196AT67 | 1.0 | Aug 15, 2026 | 6.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 11875866.88 | 0.06 | US670001AG19 | 1.88 | Nov 15, 2026 | 3.25 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 11870587.99 | 0.06 | US103557AC88 | 3.28 | May 15, 2029 | 4.75 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 11869801.82 | 0.06 | US11135RAA32 | 3.26 | Apr 15, 2029 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11858871.22 | 0.06 | US432833AJ07 | 3.6 | May 01, 2029 | 3.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11830121.79 | 0.06 | US37185LAL62 | 1.47 | Feb 01, 2028 | 7.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11823436.21 | 0.06 | US171484AE81 | 2.31 | Jan 15, 2028 | 4.75 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 11805498.25 | 0.06 | US20903XAF06 | 3.12 | Oct 01, 2028 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11802492.71 | 0.06 | US682691AA80 | 4.95 | Sep 15, 2030 | 4.0 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 11798205.16 | 0.06 | US87256YAA10 | 2.05 | May 15, 2029 | 10.5 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 11791929.58 | 0.06 | US75041VAB09 | 2.07 | Jan 31, 2029 | 7.78 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 11784609.94 | 0.06 | US70137WAG33 | 3.84 | Oct 01, 2029 | 4.5 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 11768113.39 | 0.06 | US896522AJ82 | 1.6 | Jul 15, 2028 | 7.75 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 11733528.11 | 0.06 | US88023UAJ07 | 5.7 | Oct 15, 2031 | 3.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 11731267.29 | 0.06 | US85571BBB09 | 3.57 | Apr 01, 2029 | 7.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 11715387.29 | 0.06 | US449934AD05 | 1.03 | Oct 15, 2026 | 5.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 11683919.39 | 0.06 | US92857WBX74 | 10.63 | Jun 04, 2081 | 5.13 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 11681000.63 | 0.06 | US030981AJ33 | 1.63 | Aug 20, 2026 | 5.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11679308.55 | 0.06 | US682691AE03 | 3.29 | Mar 15, 2030 | 7.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 11673955.26 | 0.06 | US72147KAH14 | 5.92 | Mar 01, 2032 | 3.5 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 11666568.22 | 0.06 | US30327TAA79 | 1.32 | Jun 01, 2027 | 10.5 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 11664509.13 | 0.06 | US79546VAQ95 | 4.17 | Mar 01, 2032 | 6.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 11666295.86 | 0.06 | US893647BQ97 | 3.2 | May 01, 2029 | 4.88 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 11611317.16 | 0.06 | US74166NAA28 | 6.27 | Jul 15, 2032 | 4.88 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 11610608.82 | 0.06 | US15870LAA61 | 2.89 | Feb 15, 2029 | 8.75 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 11600465.12 | 0.06 | US86614JAA34 | 3.0 | Oct 31, 2029 | 8.63 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 11590990.29 | 0.06 | US21871DAD57 | 2.99 | May 01, 2028 | 4.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 11585872.75 | 0.06 | US380355AJ63 | 2.89 | Jul 01, 2029 | 7.63 |
| VERITAS US INC 144A | Corporates | Fixed Income | 11580199.05 | 0.06 | US92346LAE39 | 0.83 | Sep 01, 2025 | 7.5 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 11576588.7 | 0.06 | US371559AB15 | 4.37 | Apr 15, 2032 | 6.25 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 11569903.04 | 0.06 | US05552BAA44 | 3.35 | Jan 15, 2029 | 6.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 11564608.02 | 0.06 | US29272WAD11 | 3.55 | Mar 31, 2029 | 4.38 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 11559319.9 | 0.06 | US817565CG79 | 5.12 | May 15, 2031 | 4.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11534575.75 | 0.06 | US98877DAG07 | 5.62 | Apr 23, 2032 | 6.88 |
| UNIFRAX ESCROW ISSUER CORP Prvt | Corporates | Fixed Income | 11522724.96 | 0.06 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11500869.41 | 0.06 | US69073TAU79 | 3.48 | May 15, 2031 | 7.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 11498794.67 | 0.06 | US59151KAL26 | 4.34 | Dec 15, 2029 | 5.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 11496453.74 | 0.06 | US576485AH95 | 5.48 | Apr 15, 2033 | 6.25 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11488688.19 | 0.06 | US89686QAB23 | 0.75 | Aug 15, 2027 | 8.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 11482855.6 | 0.06 | US024747AF43 | 2.63 | Jan 15, 2028 | 4.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11476693.06 | 0.06 | US98310WAS70 | 1.47 | Jul 31, 2026 | 6.63 |
| UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 11464373.64 | 0.06 | US911684AD06 | 6.8 | Dec 15, 2033 | 6.7 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 11450505.6 | 0.06 | US536797AG85 | 3.8 | Jun 01, 2029 | 3.88 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 11447323.69 | 0.06 | US682189AQ81 | 3.17 | Sep 01, 2028 | 3.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 11445452.75 | 0.06 | US185899AN14 | 3.43 | Apr 15, 2030 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11443339.61 | 0.06 | US682691AB63 | 2.05 | Jan 15, 2027 | 3.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11439356.84 | 0.06 | US85172FAR01 | 4.19 | Nov 15, 2029 | 5.38 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 11424412.94 | 0.06 | US34960PAF80 | 3.67 | May 01, 2031 | 7.0 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 11402401.76 | 0.06 | US50201DAD57 | 4.06 | Jul 15, 2029 | 5.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11397396.0 | 0.06 | US03690AAF30 | 1.65 | Jan 15, 2028 | 5.75 |
| AMC NETWORKS INC | Corporates | Fixed Income | 11384218.06 | 0.06 | US00164VAF04 | 3.8 | Feb 15, 2029 | 4.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 11378195.09 | 0.05 | US983133AA70 | 4.26 | Oct 01, 2029 | 5.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 11354942.15 | 0.05 | US911365BM59 | 2.74 | Nov 15, 2027 | 3.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 11344835.44 | 0.05 | US68245XAJ81 | 2.51 | Jan 15, 2028 | 4.38 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 11344351.92 | 0.05 | US857691AG41 | 2.7 | Feb 15, 2028 | 4.5 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 11338347.86 | 0.05 | US465965AC53 | 3.33 | Dec 15, 2031 | 8.75 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 11334420.5 | 0.05 | US29450YAB56 | 3.92 | May 15, 2032 | 8.63 |
| DISH DBS CORP | Corporates | Fixed Income | 11333041.01 | 0.05 | US25470XBD66 | 3.84 | Jun 01, 2029 | 5.13 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 11331982.32 | 0.05 | US46285MAA80 | 5.32 | Jul 15, 2032 | 5.0 |
| STAPLES INC 144A | Corporates | Fixed Income | 11303108.38 | 0.05 | US855030AS17 | 3.58 | Jan 15, 2030 | 12.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 11299527.97 | 0.05 | US225310AQ40 | 1.86 | Dec 15, 2028 | 9.25 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 11296158.13 | 0.05 | US451102CG02 | 4.18 | Jun 15, 2030 | 9.0 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 11293753.49 | 0.05 | US845467AR03 | 2.29 | Feb 01, 2029 | 5.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 11293921.36 | 0.05 | US87470LAJ08 | 4.5 | Dec 31, 2030 | 6.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11290704.32 | 0.05 | US70052LAB99 | 2.05 | Oct 01, 2028 | 5.88 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 11277437.08 | 0.05 | US93710WAA36 | 1.02 | Apr 15, 2026 | 5.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 11275023.54 | 0.05 | US382550BG56 | 2.19 | Mar 15, 2027 | 4.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 11274086.95 | 0.05 | US71429MAC91 | 4.99 | Jun 15, 2030 | 4.9 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 11249457.07 | 0.05 | US03674XAS53 | 3.45 | Mar 01, 2030 | 5.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 11247881.77 | 0.05 | US74841CAA99 | 3.64 | Mar 01, 2029 | 3.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 11234299.97 | 0.05 | US911365BL76 | 3.15 | Jan 15, 2030 | 5.25 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 11208665.38 | 0.05 | US22788CAA36 | 3.76 | Feb 15, 2029 | 3.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11202553.68 | 0.05 | US70052LAC72 | 3.26 | May 15, 2029 | 4.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 11200631.36 | 0.05 | US77313LAB99 | 6.74 | Oct 15, 2033 | 4.0 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 11190978.78 | 0.05 | US015857AH86 | 2.09 | Jan 18, 2082 | 4.75 |
| PIKE CORP 144A | Corporates | Fixed Income | 11169222.53 | 0.05 | US721283AA72 | 2.39 | Sep 01, 2028 | 5.5 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 11158180.09 | 0.05 | US46115HBQ92 | 6.26 | Jun 01, 2032 | 4.2 |
| NORDSTROM INC | Corporates | Fixed Income | 11136783.6 | 0.05 | US655664AR15 | 10.91 | Jan 15, 2044 | 5.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11132301.49 | 0.05 | US37185LAQ59 | 4.28 | May 15, 2032 | 7.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11125610.88 | 0.05 | US01883LAB99 | 2.59 | Oct 15, 2027 | 4.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 11118618.34 | 0.05 | US81761LAD47 | 3.31 | Jun 15, 2029 | 8.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 11116687.17 | 0.05 | US911365BP80 | 5.62 | Jan 15, 2032 | 3.75 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 11112441.16 | 0.05 | US66679NAB64 | 4.25 | Jul 15, 2032 | 6.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 11083000.6 | 0.05 | US442722AC80 | 4.23 | Jul 15, 2032 | 7.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11065595.93 | 0.05 | US053773BJ51 | 3.03 | Jan 15, 2030 | 8.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11057282.46 | 0.05 | US428102AG28 | 2.92 | Jun 01, 2029 | 6.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 11055392.47 | 0.05 | US552953CJ87 | 4.45 | Apr 15, 2032 | 6.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 11051059.92 | 0.05 | US03969YAC21 | 1.73 | Jun 15, 2027 | 6.0 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 11048693.1 | 0.05 | US267486AA63 | 2.55 | Apr 15, 2029 | 8.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 11043242.64 | 0.05 | US36168QAN43 | 3.3 | Jun 15, 2029 | 4.75 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 11004986.3 | 0.05 | US29977LAA98 | 3.66 | Oct 30, 2029 | 5.0 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 10985182.36 | 0.05 | US91832VAA26 | 2.34 | Feb 15, 2028 | 5.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 10982346.43 | 0.05 | US87470LAD38 | 2.57 | Jan 15, 2028 | 5.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10981625.7 | 0.05 | US98877DAD75 | 3.06 | Apr 14, 2028 | 6.88 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 10981501.4 | 0.05 | US37959GAG29 | 3.75 | Oct 15, 2054 | 7.95 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 10973414.58 | 0.05 | US70339PAA75 | 3.1 | Aug 15, 2028 | 4.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10972684.87 | 0.05 | US382550BF73 | 1.3 | May 31, 2026 | 5.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 10972749.34 | 0.05 | US44267DAD93 | 2.68 | Aug 01, 2028 | 5.38 |
| GCI LLC 144A | Corporates | Fixed Income | 10947113.75 | 0.05 | US36166TAB61 | 3.17 | Oct 15, 2028 | 4.75 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 10945351.01 | 0.05 | US00253PAA66 | 2.66 | Mar 15, 2029 | 6.75 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 10926224.52 | 0.05 | US37959GAC15 | 1.79 | Oct 15, 2051 | 4.7 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 10913295.35 | 0.05 | US36168QAM69 | 3.48 | Sep 01, 2028 | 3.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 10912380.12 | 0.05 | US19416MAB54 | 2.53 | Jul 01, 2029 | 5.88 |
| XPO INC 144A | Corporates | Fixed Income | 10882353.29 | 0.05 | US983793AK61 | 3.71 | Feb 01, 2032 | 7.13 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 10881042.05 | 0.05 | US45344LAD55 | 4.57 | Apr 01, 2032 | 7.63 |
| GAP INC 144A | Corporates | Fixed Income | 10872042.0 | 0.05 | US364760AQ18 | 5.73 | Oct 01, 2031 | 3.88 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 10856678.35 | 0.05 | US98421MAB28 | 3.36 | Aug 15, 2028 | 5.5 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 10850776.78 | 0.05 | US55342UAJ34 | 4.14 | Aug 01, 2029 | 4.63 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10848488.61 | 0.05 | US58064LAA26 | 4.17 | Sep 01, 2031 | 7.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 10836964.23 | 0.05 | US01883LAH69 | 4.75 | Oct 01, 2032 | 7.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 10827748.91 | 0.05 | US911365BN33 | 4.21 | Jul 15, 2030 | 4.0 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 10825930.37 | 0.05 | US389284AA85 | 1.88 | May 15, 2027 | 7.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 10825027.2 | 0.05 | US513272AE49 | 5.3 | Jan 31, 2032 | 4.38 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 10819559.07 | 0.05 | US98981BAA08 | 3.69 | Feb 01, 2029 | 3.88 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 10813900.35 | 0.05 | US25260WAD39 | 3.42 | Oct 01, 2030 | 8.5 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 10803892.33 | 0.05 | US049362AA49 | 3.06 | Jun 01, 2028 | 4.63 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 10804068.8 | 0.05 | US442722AB08 | 1.17 | Jul 15, 2028 | 8.88 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 10799364.7 | 0.05 | US030727AA98 | 2.08 | Oct 15, 2028 | 10.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 10793658.33 | 0.05 | US118230AQ44 | 1.94 | Dec 01, 2026 | 3.95 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 10784830.39 | 0.05 | US87485LAD64 | 2.87 | Feb 01, 2029 | 9.0 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 10775656.03 | 0.05 | US34965KAA51 | 3.73 | Jul 01, 2030 | 7.5 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 10762426.18 | 0.05 | US14180LAA44 | 2.62 | Feb 01, 2028 | 4.75 |
| GEO GROUP INC | Corporates | Fixed Income | 10734336.48 | 0.05 | US36162JAG13 | 2.64 | Apr 15, 2029 | 8.63 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 10679450.23 | 0.05 | US861896AA67 | 3.48 | Mar 01, 2031 | 7.88 |
| GAP INC 144A | Corporates | Fixed Income | 10670337.65 | 0.05 | US364760AP35 | 4.26 | Oct 01, 2029 | 3.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 10666989.6 | 0.05 | US552953CF65 | 2.19 | Apr 15, 2027 | 5.5 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 10665801.93 | 0.05 | US00775PAA57 | 3.23 | Nov 15, 2028 | 6.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 10653102.78 | 0.05 | US681639AD27 | 4.05 | Jun 15, 2031 | 7.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10649068.92 | 0.05 | US505742AP10 | 3.28 | Jun 15, 2029 | 4.75 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 10641631.14 | 0.05 | US75041VAC81 | 3.56 | Feb 15, 2030 | 9.78 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 10635380.03 | 0.05 | US402635AT32 | 3.46 | Sep 01, 2029 | 6.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 10630746.02 | 0.05 | US36168QAL86 | 3.1 | Aug 01, 2028 | 4.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10626003.58 | 0.05 | US126307AY37 | 2.92 | Apr 01, 2028 | 7.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 10625104.09 | 0.05 | US78433BAB45 | 2.94 | May 01, 2029 | 6.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10619183.94 | 0.05 | US451102CC97 | 3.8 | Feb 01, 2029 | 4.38 |
| SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 10613484.9 | 0.05 | US836720AH56 | 7.02 | Mar 01, 2055 | 7.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10597995.74 | 0.05 | US126307BF39 | 5.46 | Feb 15, 2031 | 3.38 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 10590513.81 | 0.05 | US77289KAA34 | 3.64 | Oct 15, 2029 | 5.5 |
| NRG ENERGY INC | Corporates | Fixed Income | 10571400.23 | 0.05 | US629377CE03 | 1.47 | Jan 15, 2028 | 5.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 10569546.46 | 0.05 | US552953CH22 | 3.54 | Oct 15, 2028 | 4.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 10559216.98 | 0.05 | US91327AAB89 | 4.3 | Jan 15, 2030 | 6.0 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 10556259.21 | 0.05 | US87485LAE48 | 3.81 | Feb 01, 2031 | 9.38 |
| NAVIENT CORP | Corporates | Fixed Income | 10545304.17 | 0.05 | US63938CAK45 | 2.05 | Mar 15, 2027 | 5.0 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 10515351.58 | 0.05 | US55916AAB08 | 3.33 | May 01, 2029 | 7.88 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 10512695.72 | 0.05 | US552704AF51 | 2.49 | Feb 01, 2029 | 5.88 |
| HUNT CO INC 144A | Corporates | Fixed Income | 10508387.81 | 0.05 | US445587AE85 | 3.32 | Apr 15, 2029 | 5.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 10500120.38 | 0.05 | US670001AH91 | 5.47 | Aug 15, 2031 | 3.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 10488685.61 | 0.05 | US30251GBD88 | 4.59 | Apr 15, 2030 | 5.88 |
| GEO GROUP INC | Corporates | Fixed Income | 10488006.17 | 0.05 | US36162JAH95 | 3.53 | Apr 15, 2031 | 10.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10479037.96 | 0.05 | US02005NBF69 | 0.97 | Nov 20, 2025 | 5.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 10474586.24 | 0.05 | US55916AAA25 | 3.05 | May 01, 2028 | 5.25 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 10473571.56 | 0.05 | US864486AL98 | 4.97 | Jun 01, 2031 | 5.0 |
| VF CORPORATION | Corporates | Fixed Income | 10471682.36 | 0.05 | US918204BC10 | 4.89 | Apr 23, 2030 | 2.95 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 10448593.08 | 0.05 | US01309QAA67 | 1.8 | Feb 15, 2028 | 6.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 10442238.68 | 0.05 | US62886HBG56 | 3.52 | Feb 15, 2029 | 7.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 10440819.25 | 0.05 | US60855RAL42 | 6.28 | May 15, 2032 | 3.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 10419808.97 | 0.05 | US68245XAP42 | 3.57 | Feb 15, 2029 | 3.5 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 10412110.55 | 0.05 | US55760LAA52 | 3.0 | Jun 30, 2028 | 4.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10394731.67 | 0.05 | US70932MAE75 | 3.49 | Nov 15, 2030 | 7.13 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 10376370.52 | 0.05 | US603051AC70 | 1.6 | Nov 01, 2027 | 8.0 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 10370886.8 | 0.05 | US81172QAA22 | 3.39 | Aug 01, 2030 | 8.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 10354080.37 | 0.05 | US527298CD30 | 4.63 | Apr 01, 2030 | 4.5 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 10342644.91 | 0.05 | US08263DAA46 | 1.91 | May 15, 2028 | 10.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 10338703.56 | 0.05 | US600814AQ03 | 2.86 | Mar 25, 2029 | 6.25 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 10324808.53 | 0.05 | US57701RAM43 | 4.02 | Mar 01, 2030 | 4.63 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 10325456.83 | 0.05 | US78573NAH52 | 2.11 | Dec 15, 2027 | 11.25 |
| CORECIVIC INC | Corporates | Fixed Income | 10311073.56 | 0.05 | US21871NAC56 | 2.42 | Apr 15, 2029 | 8.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10307558.96 | 0.05 | US431318BC74 | 4.85 | Nov 01, 2033 | 8.38 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 10306699.85 | 0.05 | US62957HAP01 | 3.08 | Jan 31, 2030 | 9.13 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 10282047.04 | 0.05 | US92262TAA43 | 2.78 | Jun 01, 2029 | 8.0 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 10280233.39 | 0.05 | US989207AD75 | 4.16 | Jun 01, 2032 | 6.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10276080.15 | 0.05 | US26885BAM28 | 1.07 | Jun 01, 2027 | 7.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 10275237.1 | 0.05 | US428040DB25 | 4.2 | Dec 01, 2029 | 5.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 10271759.54 | 0.05 | US1248EPBR37 | 0.59 | May 01, 2026 | 5.5 |
| ELASTIC NV 144A | Corporates | Fixed Income | 10259095.15 | 0.05 | US28415LAA17 | 3.72 | Jul 15, 2029 | 4.13 |
| ARCOSA INC 144A | Corporates | Fixed Income | 10256986.41 | 0.05 | US039653AC46 | 4.31 | Aug 15, 2032 | 6.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 10253250.67 | 0.05 | US780153BH44 | 1.46 | Jul 01, 2026 | 4.25 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 10235048.94 | 0.05 | US451102CD70 | 3.33 | Jan 15, 2029 | 9.75 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 10232941.71 | 0.05 | US83545GBD34 | 4.02 | Nov 15, 2029 | 4.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 10226452.26 | 0.05 | US27034RAA14 | 0.88 | Apr 15, 2027 | 8.0 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 10222878.79 | 0.05 | US37255JAB89 | 3.46 | Oct 01, 2029 | 7.25 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 10217126.54 | 0.05 | US758071AA21 | 1.65 | Apr 01, 2030 | 8.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 10202213.6 | 0.05 | US171484AG30 | 1.17 | Apr 01, 2027 | 5.5 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 10201554.43 | 0.05 | US337120AA74 | 3.95 | Jul 31, 2029 | 4.0 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 10203305.59 | 0.05 | US749571AF20 | 2.12 | Oct 15, 2027 | 4.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 10199318.04 | 0.05 | US05368VAB27 | 4.42 | Nov 01, 2031 | 6.25 |
| GATES CORP 144A | Corporates | Fixed Income | 10188280.76 | 0.05 | US367398AA27 | 2.88 | Jul 01, 2029 | 6.88 |
| ASGN INC 144A | Corporates | Fixed Income | 10185582.89 | 0.05 | US00191UAA07 | 2.67 | May 15, 2028 | 4.63 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 10179639.38 | 0.05 | US29163VAG86 | 2.47 | May 01, 2029 | 9.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 10163102.05 | 0.05 | US74112BAM72 | 5.23 | Apr 01, 2031 | 3.75 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 10149691.26 | 0.05 | US45765UAC71 | 4.08 | May 15, 2032 | 6.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10149382.97 | 0.05 | US03690AAK25 | 4.03 | Feb 01, 2032 | 6.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 10140514.98 | 0.05 | US53219LAS88 | 1.95 | Feb 15, 2027 | 4.38 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 10138435.93 | 0.05 | US30251GBA40 | 2.62 | Sep 15, 2027 | 4.5 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 10122619.94 | 0.05 | US65158NAD49 | 3.54 | Jan 12, 2029 | 7.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 10113133.13 | 0.05 | US03969AAN00 | 1.7 | Aug 15, 2026 | 4.13 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 10108477.3 | 0.05 | US86828LAC63 | 3.58 | Mar 15, 2029 | 4.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 10080330.03 | 0.05 | US35640YAJ64 | 1.51 | Jan 15, 2027 | 6.63 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 10076671.6 | 0.05 | US18972EAC93 | 3.36 | Jan 15, 2030 | 6.88 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 10074537.12 | 0.05 | US20338HAB96 | 2.22 | Mar 15, 2027 | 5.0 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 10063613.21 | 0.05 | US876511AG15 | 3.19 | May 01, 2030 | 8.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 10040075.6 | 0.05 | US47077WAD02 | 4.96 | Nov 01, 2032 | 6.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 10020886.23 | 0.05 | US513075BR18 | 2.69 | Feb 15, 2028 | 3.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 10015523.2 | 0.05 | US11284DAA37 | 0.99 | May 15, 2026 | 5.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 10003617.07 | 0.05 | US81728UAB08 | 5.12 | Feb 15, 2031 | 3.75 |
| MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 9989151.15 | 0.05 | US58175LAA89 | 1.64 | Aug 01, 2026 | 7.5 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9975148.59 | 0.05 | US00081TAK43 | 3.66 | Mar 15, 2029 | 4.25 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 9958737.97 | 0.05 | US384701AA65 | 2.27 | Aug 15, 2028 | 7.13 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 9957028.02 | 0.05 | US63861CAD11 | 4.38 | Dec 15, 2030 | 5.13 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 9953098.98 | 0.05 | US12662PAF53 | 3.04 | Jan 15, 2029 | 8.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 9945312.35 | 0.05 | US70137TAP03 | 1.4 | Jul 15, 2027 | 5.88 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 9945397.45 | 0.05 | US76119LAD38 | 4.41 | Jul 15, 2032 | 6.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 9924403.63 | 0.05 | US171484AJ78 | 3.24 | May 01, 2031 | 6.75 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 9920965.22 | 0.05 | US880779BA01 | 3.14 | May 15, 2029 | 5.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9853685.64 | 0.05 | US00489LAF04 | 3.47 | Feb 15, 2029 | 4.25 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 9851108.66 | 0.05 | US073685AK54 | 3.29 | Aug 01, 2030 | 6.5 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 9850883.89 | 0.05 | US687785AB10 | 3.4 | Apr 15, 2030 | 9.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9837482.76 | 0.05 | US651229BD74 | 4.08 | Sep 15, 2029 | 6.63 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 9834753.48 | 0.05 | US24229JAA16 | 1.82 | Feb 01, 2028 | 8.0 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 9833956.57 | 0.05 | US893830BL24 | 1.24 | Feb 01, 2027 | 8.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9812469.42 | 0.05 | US228180AB14 | 4.62 | Apr 01, 2030 | 5.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 9813486.73 | 0.05 | US67059TAE55 | 2.18 | Apr 28, 2027 | 5.63 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 9809205.4 | 0.05 | US20451NAG60 | 1.85 | Dec 01, 2027 | 6.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 9804610.22 | 0.05 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 9806075.35 | 0.05 | US31659AAA43 | 3.34 | Mar 01, 2031 | 7.88 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 9793141.49 | 0.05 | US70478JAA25 | 3.34 | Oct 01, 2028 | 6.75 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 9788290.48 | 0.05 | US42226AAA51 | 3.67 | Oct 01, 2029 | 4.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9783173.18 | 0.05 | US35640YAL11 | 2.45 | Oct 01, 2030 | 12.25 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 9780880.32 | 0.05 | US12663QAC96 | 2.7 | Jun 15, 2028 | 6.13 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 9777583.55 | 0.05 | US013822AE11 | 1.36 | Dec 15, 2027 | 5.5 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 9773009.57 | 0.05 | US20914UAH95 | 3.77 | Feb 15, 2031 | 12.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 9766608.58 | 0.05 | US60855RAK68 | 5.19 | Nov 15, 2030 | 3.88 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 9763712.76 | 0.05 | US46205YAB74 | 3.06 | May 30, 2029 | 9.5 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 9757428.69 | 0.05 | US827048AW93 | 2.58 | Feb 01, 2028 | 4.13 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 9752685.56 | 0.05 | US77314EAA64 | 3.29 | Feb 15, 2029 | 6.5 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 9743427.85 | 0.05 | US91838PAA93 | 2.96 | Aug 15, 2030 | 8.5 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 9740965.65 | 0.05 | US417558AB90 | 4.05 | May 15, 2032 | 7.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9723912.92 | 0.05 | US431318BG88 | 6.4 | Feb 15, 2035 | 7.25 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 9724388.2 | 0.05 | US86614RAN70 | 2.34 | Jan 15, 2029 | 5.25 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 9716863.56 | 0.05 | US92676XAF42 | 1.5 | Feb 15, 2029 | 7.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9713714.83 | 0.05 | US47010BAK08 | 1.87 | Jan 15, 2028 | 5.88 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 9711767.3 | 0.05 | US50106GAG73 | 4.23 | Jun 30, 2031 | 8.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9710802.23 | 0.05 | US527298CB73 | 4.05 | Jun 15, 2029 | 4.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 9671434.26 | 0.05 | US428104AA14 | 2.47 | Jun 15, 2028 | 5.13 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 9664072.25 | 0.05 | US911163AA17 | 2.56 | Oct 15, 2028 | 6.75 |
| PHINIA INC 144A | Corporates | Fixed Income | 9656521.88 | 0.05 | US71880KAA97 | 2.76 | Apr 15, 2029 | 6.75 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 9649499.05 | 0.05 | US013092AB74 | 1.19 | Feb 15, 2028 | 5.88 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 9640805.73 | 0.05 | US16115QAG55 | 1.6 | Jan 01, 2031 | 9.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 9637711.78 | 0.05 | US63861CAA71 | 0.68 | Jan 15, 2027 | 6.0 |
| MOOG INC 144A | Corporates | Fixed Income | 9635566.56 | 0.05 | US615394AM52 | 2.52 | Dec 15, 2027 | 4.25 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 9633717.16 | 0.05 | US912909AU28 | 1.55 | Mar 01, 2029 | 6.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 9614417.11 | 0.05 | US00687YAC93 | 2.86 | Apr 15, 2031 | 8.25 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 9596784.93 | 0.05 | US42329HAB42 | 3.14 | May 01, 2029 | 8.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 9594501.61 | 0.05 | US531968AA36 | 3.26 | Sep 01, 2031 | 7.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9577971.73 | 0.05 | US118230AV39 | 3.11 | Jul 01, 2029 | 6.88 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 9575101.08 | 0.05 | US626738AE88 | 3.64 | Sep 15, 2029 | 4.75 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 9574582.67 | 0.05 | US78351GAA31 | 6.2 | Aug 01, 2032 | 5.88 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 9558181.63 | 0.05 | US74319RAA95 | 3.2 | Nov 15, 2029 | 6.0 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 9537486.6 | 0.05 | US29254BAB36 | 3.78 | May 01, 2031 | 8.75 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 9527989.62 | 0.05 | US75079LAB71 | 2.33 | Sep 01, 2029 | 12.25 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 9525399.8 | 0.05 | US25830JAA97 | 4.12 | Oct 15, 2029 | 6.63 |
| OCI NV MTN 144A | Corporates | Fixed Income | 9523489.68 | 0.05 | US67116NAA72 | 6.33 | Mar 16, 2033 | 6.7 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 9522164.47 | 0.05 | US56085RAA86 | 3.19 | Jun 01, 2029 | 6.38 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 9514503.71 | 0.05 | US68404LAA08 | 3.81 | Oct 31, 2029 | 4.38 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 9515768.74 | 0.05 | US817565CE22 | 2.97 | Jun 01, 2029 | 5.13 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 9504669.72 | 0.05 | US75281ABK43 | 3.85 | Feb 15, 2030 | 4.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 9502130.03 | 0.05 | US185899AQ45 | 3.57 | Nov 01, 2029 | 6.88 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 9492440.84 | 0.05 | US07317QAK13 | 4.66 | Mar 15, 2032 | 7.38 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 9487577.08 | 0.05 | US91824YAA64 | 3.89 | Jun 15, 2031 | 7.5 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 9468551.02 | 0.05 | US140944AA76 | 2.84 | Jun 15, 2030 | 8.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 9467378.57 | 0.05 | US12543DBH26 | 2.99 | Jan 15, 2029 | 6.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 9465424.95 | 0.05 | US894164AA06 | 4.4 | Dec 01, 2029 | 4.5 |
| PTC INC 144A | Corporates | Fixed Income | 9453783.6 | 0.05 | US69370CAC47 | 2.7 | Feb 15, 2028 | 4.0 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 9441702.28 | 0.05 | US489399AL90 | 3.6 | Mar 01, 2029 | 4.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 9434713.18 | 0.05 | US26885BAP58 | 2.88 | Apr 01, 2029 | 6.38 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 9434746.38 | 0.05 | US80874YBE95 | 1.83 | Nov 15, 2029 | 7.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 9425893.74 | 0.05 | US83001AAC62 | 1.24 | Apr 15, 2027 | 5.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9426896.83 | 0.05 | US913229AC47 | 1.97 | Jun 15, 2027 | 5.75 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 9414813.33 | 0.05 | US25525PAC14 | 1.21 | Jan 15, 2026 | 0.0 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 9412076.19 | 0.05 | US184496AQ03 | 3.16 | Feb 01, 2031 | 6.38 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 9409040.52 | 0.05 | US30015DAA90 | 0.91 | Apr 26, 2028 | 9.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9409058.81 | 0.05 | US651229BC91 | 2.52 | Sep 15, 2027 | 6.38 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 9405350.42 | 0.05 | US53190FAA30 | 0.39 | Jan 15, 2026 | 5.75 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9402047.8 | 0.05 | US128786AA80 | 1.18 | Jun 01, 2028 | 11.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9401791.87 | 0.05 | US69007TAC80 | 4.21 | Mar 15, 2030 | 4.63 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 9401532.4 | 0.05 | US88033GDH02 | 2.53 | Jun 15, 2028 | 4.63 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 9391075.77 | 0.05 | US163851AH15 | 4.25 | Nov 15, 2029 | 4.63 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 9381293.48 | 0.05 | US36170JAA43 | 2.81 | Jun 15, 2028 | 8.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 9371907.19 | 0.05 | US12008RAN70 | 3.71 | Mar 01, 2030 | 5.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 9370050.21 | 0.05 | US449691AA27 | 1.02 | Oct 15, 2026 | 6.5 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 9354410.0 | 0.05 | US12515KAA60 | 3.45 | Oct 15, 2029 | 9.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 9352105.62 | 0.05 | US00653VAE11 | 4.26 | Mar 01, 2030 | 5.13 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 9331728.23 | 0.05 | US11284DAC92 | 2.05 | Apr 01, 2027 | 4.5 |
| NEWS CORP 144A | Corporates | Fixed Income | 9330797.29 | 0.05 | US65249BAB53 | 4.9 | Feb 15, 2032 | 5.13 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 9331436.87 | 0.05 | US82568NAC56 | 2.5 | Oct 01, 2027 | 8.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 9327053.1 | 0.05 | US097751AL51 | 6.75 | May 01, 2034 | 7.45 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 9319808.62 | 0.05 | US284902AF02 | 2.86 | Sep 01, 2029 | 6.25 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 9303258.17 | 0.04 | US44267DAF42 | 4.9 | Feb 01, 2031 | 4.38 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 9299342.94 | 0.04 | US78525CAA36 | 4.48 | Oct 01, 2031 | 8.38 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 9284514.53 | 0.04 | US44267DAE76 | 3.6 | Feb 01, 2029 | 4.13 |
| QVC INC 144A | Corporates | Fixed Income | 9281995.78 | 0.04 | US747262BA06 | 3.79 | Apr 15, 2029 | 6.88 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 9280484.22 | 0.04 | US853254AB69 | 7.81 | Dec 31, 2079 | 7.01 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 9270720.4 | 0.04 | US44332PAG63 | 3.12 | Dec 01, 2029 | 5.63 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 9265429.79 | 0.04 | US62886EAY41 | 3.34 | Oct 01, 2028 | 5.0 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 9261310.65 | 0.04 | US89469AAD63 | 3.35 | Sep 01, 2028 | 4.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 9258819.32 | 0.04 | US131347CP95 | 3.23 | Feb 01, 2029 | 4.63 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 9256824.42 | 0.04 | US81180WBP59 | 2.35 | Jul 15, 2031 | 8.5 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 9248827.26 | 0.04 | US00790RAB06 | 2.73 | Jun 15, 2030 | 6.38 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 9248522.08 | 0.04 | US829259BA72 | 5.15 | Dec 01, 2030 | 4.13 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 9241436.39 | 0.04 | US172441BH95 | 4.24 | Aug 01, 2032 | 7.0 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 9240147.73 | 0.04 | US683720AC08 | 5.41 | Dec 01, 2031 | 4.13 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 9235158.91 | 0.04 | US92553PBC59 | 2.16 | Feb 28, 2057 | 6.25 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 9236783.38 | 0.04 | US926400AA00 | 4.05 | Jul 15, 2029 | 4.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 9235088.75 | 0.04 | US98877DAE58 | 4.49 | Apr 14, 2030 | 7.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 9228881.51 | 0.04 | US27034RAC79 | 2.06 | Jul 15, 2031 | 9.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 9228681.73 | 0.04 | US68622FAA93 | 5.71 | May 15, 2034 | 6.75 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 9225594.4 | 0.04 | US690732AG70 | 3.84 | Apr 01, 2030 | 6.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 9223722.26 | 0.04 | US67059TAF21 | 1.36 | Jun 01, 2026 | 6.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 9219083.94 | 0.04 | US513272AC82 | 3.01 | May 15, 2028 | 4.88 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 9209656.76 | 0.04 | US45688CAB37 | 3.46 | Nov 01, 2028 | 3.88 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 9198133.0 | 0.04 | US125137AC31 | 0.89 | May 01, 2026 | 6.75 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 9196866.88 | 0.04 | US043436AX21 | 5.25 | Feb 15, 2032 | 5.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9196794.19 | 0.04 | US36485MAN92 | 4.36 | Aug 01, 2032 | 8.25 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 9184787.79 | 0.04 | US644393AC48 | 3.57 | Mar 15, 2029 | 8.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9182320.88 | 0.04 | US431318AV64 | 4.04 | Feb 01, 2031 | 6.0 |
| NAVIENT CORP | Corporates | Fixed Income | 9175006.62 | 0.04 | US63938CAJ71 | 1.52 | Jun 15, 2026 | 6.75 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 9164928.31 | 0.04 | US665530AB71 | 3.32 | Jun 15, 2031 | 8.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 9166058.04 | 0.04 | US68622FAB76 | 5.39 | May 15, 2034 | 7.88 |
| XPO INC 144A | Corporates | Fixed Income | 9165968.94 | 0.04 | US98379KAB89 | 2.96 | Jun 01, 2031 | 7.13 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9162968.44 | 0.04 | US030981AM61 | 1.91 | Jun 01, 2028 | 9.38 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 9161002.43 | 0.04 | US644274AH54 | 2.69 | Jul 15, 2028 | 5.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 9157082.99 | 0.04 | US17027NAC65 | 2.34 | Jul 01, 2029 | 7.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 9148178.82 | 0.04 | US11283YAB65 | 1.51 | Sep 15, 2027 | 6.25 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 9144906.28 | 0.04 | US50076PAA66 | 3.52 | Aug 15, 2029 | 7.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 9136094.54 | 0.04 | US63861CAE93 | 4.57 | Nov 15, 2031 | 5.75 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 9129648.74 | 0.04 | US682357AA69 | 3.95 | Oct 15, 2029 | 3.88 |
| XHR LP 144A | Corporates | Fixed Income | 9115594.85 | 0.04 | US98372MAC91 | 3.52 | Jun 01, 2029 | 4.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 9112955.77 | 0.04 | US37185LAP76 | 2.63 | Jan 15, 2029 | 8.25 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 9113197.99 | 0.04 | US57779EAA64 | 1.61 | Sep 01, 2028 | 11.5 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9112290.56 | 0.04 | US04302XAA28 | 4.22 | Feb 15, 2031 | 8.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 9100122.67 | 0.04 | US668771AL22 | 2.18 | Sep 30, 2030 | 7.13 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 9099516.12 | 0.04 | US483007AJ91 | 2.72 | Mar 01, 2028 | 4.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 9097997.74 | 0.04 | US46284VAL53 | 4.6 | Jul 15, 2032 | 5.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 9092823.59 | 0.04 | US70932MAB37 | 3.44 | Feb 15, 2029 | 4.25 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 9091658.39 | 0.04 | US431318AS36 | 2.6 | Nov 01, 2028 | 6.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9090349.47 | 0.04 | US651229AY21 | 10.34 | Apr 01, 2046 | 7.0 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 9091441.3 | 0.04 | US98311AAB17 | 2.96 | Aug 15, 2028 | 4.38 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9086510.4 | 0.04 | US150190AE64 | 3.4 | Jul 15, 2029 | 5.25 |
| ARDAGH METAL PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 9085166.25 | 0.04 | US03969YAA64 | 3.46 | Sep 01, 2028 | 3.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9077949.31 | 0.04 | US33767DAD75 | 4.11 | Mar 01, 2032 | 6.88 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 9062084.62 | 0.04 | US37960BAB18 | 0.08 | Oct 31, 2028 | 10.0 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 9060646.5 | 0.04 | US98980BAA17 | 4.29 | Jan 15, 2030 | 5.0 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 9055707.13 | 0.04 | US17302XAK28 | 0.08 | Jun 15, 2025 | 7.0 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 9047934.55 | 0.04 | US885160AA99 | 4.12 | Oct 15, 2029 | 4.0 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 9045811.51 | 0.04 | US20679LAB71 | 3.5 | Nov 01, 2029 | 6.0 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 9041809.68 | 0.04 | US62957HAQ83 | 4.64 | Aug 15, 2031 | 8.88 |
| DISH DBS CORP | Corporates | Fixed Income | 9036157.95 | 0.04 | US25470XBB01 | 3.07 | Jul 01, 2028 | 7.38 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 9032851.48 | 0.04 | US056623AA98 | 1.57 | Jul 15, 2026 | 8.75 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 9024021.36 | 0.04 | US156504AM47 | 4.24 | Aug 15, 2029 | 3.88 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 9023455.22 | 0.04 | US16412EAA55 | 2.53 | Jan 15, 2028 | 5.5 |
| BRINKS CO 144A | Corporates | Fixed Income | 9021706.59 | 0.04 | US109696AA22 | 2.06 | Oct 15, 2027 | 4.63 |
| NAVIENT CORP | Corporates | Fixed Income | 9015000.87 | 0.04 | US63938CAN83 | 4.11 | Jul 25, 2030 | 9.38 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 9013312.16 | 0.04 | US626717AP72 | 5.14 | Oct 01, 2032 | 6.0 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8983110.25 | 0.04 | US81721MAM10 | 3.0 | Feb 15, 2028 | 4.75 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 8983453.75 | 0.04 | US95076PAC77 | 1.41 | Jun 15, 2028 | 11.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8978327.04 | 0.04 | US159864AE78 | 2.76 | May 01, 2028 | 4.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 8977781.76 | 0.04 | US513075BT73 | 4.19 | Feb 15, 2030 | 4.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8975956.81 | 0.04 | US431318AU81 | 3.54 | Feb 01, 2029 | 5.75 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 8970506.13 | 0.04 | US422704AH97 | 1.09 | Feb 15, 2028 | 7.25 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 8971074.29 | 0.04 | US65342QAB86 | 2.63 | Sep 15, 2027 | 4.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 8971106.7 | 0.04 | US86765KAA79 | 2.16 | Sep 15, 2028 | 7.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8968020.93 | 0.04 | US36485MAK53 | 1.85 | Feb 15, 2027 | 4.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 8959729.96 | 0.04 | US75606DAS09 | 4.26 | Apr 15, 2030 | 7.0 |
| OLIN CORP | Corporates | Fixed Income | 8961161.49 | 0.04 | US680665AK27 | 3.53 | Feb 01, 2030 | 5.0 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 8954980.31 | 0.04 | US222070AG98 | 3.08 | Jan 15, 2029 | 4.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8949910.68 | 0.04 | US04364VAR42 | 0.89 | Dec 31, 2028 | 8.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 8948336.88 | 0.04 | US749571AG03 | 3.28 | Feb 15, 2029 | 4.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8948703.3 | 0.04 | US87927VAF58 | 6.72 | Nov 15, 2033 | 6.38 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 8949138.86 | 0.04 | US98954UAB98 | 0.5 | Jan 15, 2027 | 6.0 |
| OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 8942908.33 | 0.04 | US683879AB65 | 6.77 | Nov 15, 2033 | 6.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8926334.85 | 0.04 | US538034AX75 | 2.75 | Jan 15, 2028 | 3.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 8925804.45 | 0.04 | US87724RAA05 | 2.28 | Jun 15, 2027 | 5.88 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 8917234.13 | 0.04 | US576485AF30 | 2.11 | Apr 15, 2028 | 6.88 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 8905113.67 | 0.04 | US505742AR75 | 3.97 | Jul 15, 2031 | 7.0 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 8901397.44 | 0.04 | US37892AAA88 | 2.88 | Dec 15, 2027 | 3.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 8896560.82 | 0.04 | US12543DBD12 | 0.31 | Dec 15, 2027 | 8.0 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 8894053.02 | 0.04 | US59010UAA51 | 4.24 | Feb 15, 2031 | 7.38 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 8890657.98 | 0.04 | US12685JAC99 | 5.12 | Nov 15, 2030 | 4.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 8891185.17 | 0.04 | US87724RAJ14 | 4.77 | Aug 01, 2030 | 5.13 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 8887342.48 | 0.04 | US00119LAA98 | 2.22 | Mar 01, 2028 | 6.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 8880268.7 | 0.04 | US92857WBV19 | 1.55 | Jun 04, 2081 | 3.25 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 8873002.74 | 0.04 | US92648DAA46 | 2.98 | Sep 15, 2029 | 8.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 8867580.65 | 0.04 | US70052LAD55 | 3.13 | Feb 01, 2030 | 7.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8858583.48 | 0.04 | US501797AM65 | 7.94 | Jul 01, 2036 | 6.75 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 8855460.75 | 0.04 | US17186HAH57 | 4.78 | Sep 15, 2032 | 7.38 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 8855991.45 | 0.04 | US904311AA54 | 1.55 | Jun 15, 2026 | 3.25 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 8850126.96 | 0.04 | US04288BAC46 | 2.28 | Oct 01, 2031 | 11.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8851081.47 | 0.04 | US382550BR12 | 5.46 | Jul 15, 2031 | 5.25 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 8849001.06 | 0.04 | US04624VAB53 | 3.11 | Jan 15, 2029 | 5.63 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 8847118.8 | 0.04 | US19260QAD97 | 5.79 | Oct 01, 2031 | 3.63 |
| B&G FOODS INC | Corporates | Fixed Income | 8841259.62 | 0.04 | US05508WAB19 | 2.25 | Sep 15, 2027 | 5.25 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 8837145.09 | 0.04 | US62888HAA77 | 3.04 | Mar 15, 2028 | 6.13 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 8833546.14 | 0.04 | US001846AA20 | 3.41 | Aug 15, 2028 | 3.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 8823985.8 | 0.04 | US536797AF03 | 4.79 | Jan 15, 2031 | 4.38 |
| NAVIENT CORP | Corporates | Fixed Income | 8821589.6 | 0.04 | US63938CAP32 | 2.75 | Mar 15, 2031 | 11.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 8815930.23 | 0.04 | US92552VAR15 | 4.74 | May 30, 2031 | 7.5 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 8806606.32 | 0.04 | US498894AA29 | 2.56 | May 01, 2031 | 7.75 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 8800895.95 | 0.04 | US34960PAE16 | 3.0 | Dec 01, 2030 | 7.88 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 8796138.55 | 0.04 | US26483EAL48 | 3.42 | Dec 15, 2029 | 5.0 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 8794702.97 | 0.04 | US75602BAA70 | 3.64 | Feb 01, 2029 | 6.25 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 8793856.59 | 0.04 | US100018AB62 | 2.82 | Nov 15, 2030 | 10.38 |
| EUSHI FINANCE INC 144A | Corporates | Fixed Income | 8785300.02 | 0.04 | US29882DAA19 | 3.91 | Dec 15, 2054 | 7.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 8773048.81 | 0.04 | US184496AN71 | 1.46 | Jul 15, 2027 | 4.88 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 8768101.46 | 0.04 | US292554AR36 | 3.41 | May 15, 2030 | 8.5 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 8767572.88 | 0.04 | US29357KAK97 | 3.18 | Aug 01, 2029 | 9.13 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 8765449.11 | 0.04 | US70959WAK99 | 3.84 | Jun 15, 2029 | 3.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 8755170.2 | 0.04 | US77340RAR84 | 4.08 | Jul 15, 2029 | 4.95 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8737527.71 | 0.04 | US31944TAA88 | 3.21 | Jan 01, 2030 | 5.63 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 8735070.31 | 0.04 | US29272WAC38 | 2.7 | Jun 15, 2028 | 4.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8732830.79 | 0.04 | US87470LAG68 | 1.36 | Mar 01, 2027 | 6.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8726159.38 | 0.04 | US33767DAB10 | 3.01 | Sep 01, 2028 | 4.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 8726020.84 | 0.04 | US380355AH08 | 1.56 | Dec 01, 2028 | 9.25 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 8715090.73 | 0.04 | US00175PAB94 | 2.23 | Oct 01, 2027 | 4.63 |
| SUMMER (BC) BIDCO B LLC 144A | Corporates | Fixed Income | 8715082.66 | 0.04 | US865632AA18 | 1.4 | Oct 31, 2026 | 5.5 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 8704182.19 | 0.04 | US01748XAD49 | 2.16 | Aug 15, 2027 | 7.25 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 8704551.02 | 0.04 | US66977WAS89 | 3.75 | May 15, 2029 | 4.25 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 8702569.84 | 0.04 | US46115HBS58 | 10.22 | Jun 01, 2042 | 4.95 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8694725.24 | 0.04 | US69007TAB08 | 1.64 | Aug 15, 2027 | 5.0 |
| BALL CORPORATION | Corporates | Fixed Income | 8691970.94 | 0.04 | US058498AY23 | 1.29 | Mar 15, 2028 | 6.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 8691284.65 | 0.04 | US62886HBL42 | 0.36 | Feb 01, 2028 | 8.38 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 8681347.29 | 0.04 | US505742AM88 | 1.92 | Feb 01, 2027 | 4.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 8676008.63 | 0.04 | US90290MAE12 | 3.92 | Jun 01, 2030 | 4.63 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 8647458.04 | 0.04 | US02005NBS80 | 6.25 | Feb 14, 2033 | 6.7 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8647496.18 | 0.04 | US682691AC47 | 3.41 | Sep 15, 2028 | 3.88 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 8646927.16 | 0.04 | US060335AB23 | 2.14 | May 01, 2029 | 8.13 |
| WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 8646922.92 | 0.04 | US957638AD14 | 1.59 | Jun 15, 2031 | 3.0 |
| OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 8635067.59 | 0.04 | US683879AD22 | 7.44 | Sep 30, 2034 | 6.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 8633220.03 | 0.04 | US681639AA87 | 3.28 | Oct 01, 2028 | 4.25 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 8627008.18 | 0.04 | US398905AQ20 | 3.43 | Jan 15, 2030 | 6.38 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 8620955.02 | 0.04 | US095796AK46 | 4.1 | Jul 15, 2032 | 7.25 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 8621232.8 | 0.04 | US76009NAL47 | 3.17 | Feb 15, 2029 | 6.38 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8611400.76 | 0.04 | US00033GAB14 | 4.7 | Jan 15, 2032 | 8.75 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 8606417.37 | 0.04 | US37954FAK03 | 3.87 | Jan 15, 2032 | 8.25 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 8607512.83 | 0.04 | US775631AD66 | 3.82 | Oct 15, 2029 | 4.38 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 8604756.82 | 0.04 | US415864AM90 | 2.17 | Jul 31, 2027 | 5.75 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 8600814.75 | 0.04 | US03690AAD81 | 1.06 | Mar 01, 2027 | 5.75 |
| OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 8582135.29 | 0.04 | US683879AH36 | 8.42 | Jun 04, 2038 | 7.72 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 8571989.98 | 0.04 | US030981AL88 | 2.27 | May 20, 2027 | 5.75 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 8567951.12 | 0.04 | US86304TAA60 | 1.17 | Aug 01, 2026 | 6.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 8561046.0 | 0.04 | US00687YAB11 | 2.18 | Apr 15, 2028 | 7.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 8554024.82 | 0.04 | US483007AL48 | 5.16 | Jun 01, 2031 | 4.5 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 8547748.9 | 0.04 | US359678AC31 | 1.83 | Feb 15, 2028 | 8.25 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 8542975.43 | 0.04 | US292554AQ52 | 2.18 | Apr 01, 2029 | 9.25 |
| TWILIO INC | Corporates | Fixed Income | 8541312.74 | 0.04 | US90138FAD42 | 5.12 | Mar 15, 2031 | 3.88 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 8539434.03 | 0.04 | US73943NAA46 | 2.85 | Aug 01, 2029 | 9.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8532321.38 | 0.04 | US053773BF30 | 3.57 | Mar 01, 2029 | 5.38 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 8522738.83 | 0.04 | US29269RAA32 | 1.41 | Oct 15, 2027 | 9.0 |
| WILSONART LLC 144A | Corporates | Fixed Income | 8517778.29 | 0.04 | US97246JAA60 | 4.52 | Aug 15, 2032 | 11.0 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 8510102.29 | 0.04 | US44287DAA19 | 4.04 | Feb 15, 2032 | 8.13 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 8495128.22 | 0.04 | US36120RAE99 | 0.79 | Nov 15, 2026 | 12.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 8490574.28 | 0.04 | US853191AA25 | 4.45 | Aug 15, 2032 | 6.5 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 8480006.49 | 0.04 | US89346DAH08 | 1.79 | Nov 15, 2029 | 7.75 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 8481343.74 | 0.04 | US978097AG86 | 4.22 | Aug 15, 2029 | 4.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 8474355.49 | 0.04 | US019736AF46 | 2.51 | Jun 01, 2029 | 5.88 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 8473053.5 | 0.04 | US02406PBB58 | 4.11 | Oct 01, 2029 | 5.0 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 8469566.4 | 0.04 | US203372AV94 | 3.13 | Jul 01, 2028 | 7.13 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 8470604.15 | 0.04 | US91740PAF53 | 1.15 | Sep 01, 2027 | 6.88 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 8459766.19 | 0.04 | US443628AH54 | 2.0 | Apr 01, 2029 | 6.13 |
| VIASAT INC 144A | Corporates | Fixed Income | 8457098.55 | 0.04 | US92552VAL45 | 2.24 | Apr 15, 2027 | 5.63 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 8455433.45 | 0.04 | US04624VAC37 | 4.14 | Feb 15, 2032 | 7.5 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 8456671.88 | 0.04 | US69318FAL22 | 3.62 | Sep 15, 2030 | 7.88 |
| APX GROUP INC 144A | Corporates | Fixed Income | 8454111.75 | 0.04 | US00213MAV63 | 0.37 | Feb 15, 2027 | 6.75 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 8452718.16 | 0.04 | US26885BAE02 | 11.74 | Jul 15, 2048 | 6.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 8442613.04 | 0.04 | US513075BZ34 | 5.12 | Jan 15, 2031 | 3.63 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8438825.57 | 0.04 | US01879NAC92 | 2.46 | Jun 15, 2029 | 8.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8436466.68 | 0.04 | US81728UAC80 | 4.31 | Jul 15, 2032 | 6.63 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8434607.49 | 0.04 | US92841HAA05 | 2.72 | Jun 01, 2028 | 9.5 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 8426055.18 | 0.04 | US55337PAA03 | 3.72 | Feb 01, 2030 | 5.5 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 8424523.27 | 0.04 | US92047WAG69 | 5.46 | Jun 15, 2031 | 3.63 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 8415440.65 | 0.04 | US74052HAB06 | 5.29 | Sep 01, 2031 | 5.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8411129.16 | 0.04 | US26885BAN01 | 4.28 | Jun 01, 2030 | 7.5 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 8410955.66 | 0.04 | US740212AM74 | 2.6 | Jan 15, 2029 | 6.88 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 8408849.73 | 0.04 | US88830MAM47 | 2.25 | Apr 30, 2028 | 7.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 8408599.88 | 0.04 | US90290MAH43 | 3.16 | Jan 15, 2032 | 7.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8403824.04 | 0.04 | US432833AP66 | 2.88 | Apr 01, 2029 | 5.88 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 8398635.03 | 0.04 | US095796AJ72 | 2.94 | Jul 15, 2029 | 7.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 8397712.05 | 0.04 | US67059TAH86 | 5.48 | Oct 01, 2030 | 6.38 |
| DELUXE CORP 144A | Corporates | Fixed Income | 8395404.73 | 0.04 | US248019AU57 | 3.26 | Jun 01, 2029 | 8.0 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 8394046.33 | 0.04 | US65342QAL68 | 1.86 | Oct 15, 2026 | 3.88 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 8391753.44 | 0.04 | US74052HAA23 | 4.09 | Sep 01, 2029 | 5.63 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 8386590.76 | 0.04 | US21925DAB55 | 3.05 | Aug 15, 2029 | 9.5 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 8383807.01 | 0.04 | US89386MAA62 | 1.45 | Feb 01, 2028 | 8.38 |
| IQVIA INC 144A | Corporates | Fixed Income | 8371049.51 | 0.04 | US46266TAD00 | 2.84 | May 15, 2030 | 6.5 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 8362955.16 | 0.04 | US40010PAA66 | 2.42 | Jul 01, 2027 | 5.5 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 8357769.11 | 0.04 | US909214BV97 | 2.04 | Nov 01, 2027 | 6.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8350831.79 | 0.04 | US96949VAM54 | 3.05 | Jun 15, 2029 | 6.63 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 8333250.97 | 0.04 | US76774LAB36 | 1.79 | Mar 15, 2028 | 6.75 |
| ATI INC | Corporates | Fixed Income | 8328615.53 | 0.04 | US01741RAN26 | 2.98 | Aug 15, 2030 | 7.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 8328638.26 | 0.04 | US12543DBE94 | 3.02 | Apr 01, 2028 | 6.88 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 8325241.83 | 0.04 | US879369AG12 | 3.1 | Jun 01, 2028 | 4.25 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 8313640.66 | 0.04 | US02608AAA79 | 3.54 | Sep 30, 2028 | 4.5 |
| TRANSOCEAN INC | Corporates | Fixed Income | 8306484.25 | 0.04 | US893830AT68 | 8.16 | Mar 15, 2038 | 6.8 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 8285025.21 | 0.04 | US013304AA87 | 1.22 | Oct 15, 2026 | 6.13 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 8284659.34 | 0.04 | US81180WBN02 | 2.24 | Dec 15, 2029 | 8.25 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 8279370.23 | 0.04 | US69867DAA63 | 0.61 | May 15, 2026 | 6.25 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 8272876.42 | 0.04 | US29450YAC30 | 4.65 | Mar 15, 2033 | 8.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8272987.89 | 0.04 | US69007TAE47 | 3.38 | Jan 15, 2029 | 4.25 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 8273277.21 | 0.04 | US74965LAA98 | 1.56 | Jul 01, 2026 | 3.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8271269.48 | 0.04 | US69007TAG94 | 3.01 | Feb 15, 2031 | 7.38 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 8262969.33 | 0.04 | US12653CAJ71 | 2.68 | Jan 15, 2029 | 6.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 8246853.28 | 0.04 | US36168QAP90 | 3.73 | Aug 15, 2029 | 4.38 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 8241628.03 | 0.04 | US69527AAA43 | 3.27 | Oct 15, 2028 | 4.38 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 8240796.94 | 0.04 | US03762UAD72 | 3.99 | Jun 15, 2029 | 4.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 8239672.19 | 0.04 | US12653CAK45 | 2.78 | Jan 15, 2031 | 7.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 8229245.89 | 0.04 | US72147KAL26 | 6.86 | May 15, 2034 | 6.88 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 8207925.99 | 0.04 | US90320LAG23 | 1.76 | Jan 15, 2028 | 5.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8203994.67 | 0.04 | US81211KAK60 | 6.54 | Jul 15, 2033 | 6.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8202032.39 | 0.04 | US812127AA61 | 1.35 | Feb 01, 2028 | 6.13 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 8194951.63 | 0.04 | US52736RBJ05 | 5.25 | Mar 01, 2031 | 3.5 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 8195237.48 | 0.04 | US57701RAJ14 | 1.41 | Dec 15, 2027 | 5.25 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8189382.83 | 0.04 | US00033GAA31 | 3.22 | Jan 15, 2029 | 8.38 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 8180752.29 | 0.04 | US857691AJ89 | 4.37 | Mar 15, 2032 | 6.63 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8178242.86 | 0.04 | US14739LAB80 | 2.0 | Jan 15, 2028 | 5.38 |
| OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 8166900.97 | 0.04 | US683879AF79 | 7.9 | Jul 18, 2036 | 7.2 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8158093.01 | 0.04 | US159864AJ65 | 5.1 | Mar 15, 2031 | 4.0 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 8152105.93 | 0.04 | US37441QAA94 | 4.17 | Apr 01, 2032 | 6.63 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 8148507.92 | 0.04 | US76680RAJ68 | 2.86 | Aug 15, 2030 | 8.5 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 8148081.55 | 0.04 | US606950AA10 | 4.03 | Jun 01, 2030 | 9.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 8128600.87 | 0.04 | US70137WAN83 | 4.63 | Aug 15, 2032 | 6.63 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 8124332.49 | 0.04 | US18972EAA38 | 2.58 | Apr 15, 2029 | 6.63 |
| FLUOR CORPORATION | Corporates | Fixed Income | 8114999.36 | 0.04 | US343412AF90 | 3.48 | Sep 15, 2028 | 4.25 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 8112988.12 | 0.04 | US91911XAW48 | 2.02 | Jan 31, 2027 | 8.5 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 8105065.57 | 0.04 | US626738AF53 | 5.17 | Feb 15, 2031 | 3.75 |
| HILLENBRAND INC | Corporates | Fixed Income | 8103879.65 | 0.04 | US431571AF58 | 2.94 | Feb 15, 2029 | 6.25 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 8102551.31 | 0.04 | US00842XAA72 | 2.71 | Dec 15, 2027 | 6.88 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 8102147.49 | 0.04 | US489399AM73 | 5.06 | Mar 01, 2031 | 5.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8100118.02 | 0.04 | US00404AAN90 | 2.33 | Jul 01, 2028 | 5.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8100615.12 | 0.04 | US87927VAV09 | 8.35 | Jun 04, 2038 | 7.72 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8093671.45 | 0.04 | US53079EBL74 | 12.57 | Feb 01, 2061 | 4.3 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 8086774.84 | 0.04 | US444454AF95 | 1.65 | Aug 01, 2026 | 6.63 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8084841.0 | 0.04 | US87927VAM00 | 7.42 | Sep 30, 2034 | 6.0 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 8082185.78 | 0.04 | US521088AC89 | 3.06 | Apr 01, 2028 | 6.13 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 8080779.39 | 0.04 | US69356MAA45 | 1.03 | Oct 01, 2028 | 9.5 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 8079494.43 | 0.04 | US11102AAG67 | 5.64 | Nov 23, 2081 | 4.88 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 8076269.88 | 0.04 | US165167DG90 | 2.0 | Feb 01, 2029 | 5.88 |
| TWILIO INC | Corporates | Fixed Income | 8076713.49 | 0.04 | US90138FAC68 | 3.71 | Mar 15, 2029 | 3.63 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 8065686.94 | 0.04 | US78442FAZ18 | 6.67 | Aug 01, 2033 | 5.63 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8065353.37 | 0.04 | US96949VAL71 | 3.37 | Oct 01, 2031 | 7.38 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 8060058.12 | 0.04 | US163851AE83 | 2.28 | May 15, 2027 | 5.38 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 8053320.75 | 0.04 | US00751YAE68 | 4.83 | Apr 15, 2030 | 3.9 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 8054616.73 | 0.04 | US644393AA81 | 0.51 | Sep 15, 2025 | 6.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 8050613.04 | 0.04 | US228187AB66 | 0.9 | Feb 01, 2026 | 4.75 |
| NAVIENT CORP | Corporates | Fixed Income | 8045641.33 | 0.04 | US63938CAL28 | 2.96 | Mar 15, 2028 | 4.88 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 8024902.11 | 0.04 | US489399AN56 | 4.28 | Feb 01, 2030 | 4.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8018169.67 | 0.04 | US36485MAL37 | 3.28 | Jun 01, 2029 | 6.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 8001613.25 | 0.04 | US80874YBC30 | 0.76 | May 15, 2028 | 7.0 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 8000283.35 | 0.04 | US75103AAA34 | 1.37 | May 01, 2029 | 9.38 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 7993507.56 | 0.04 | US66977WAT62 | 1.55 | Nov 15, 2028 | 8.5 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 7988987.24 | 0.04 | US11102AAF84 | 2.15 | Nov 23, 2081 | 4.25 |
| SLM CORP | Corporates | Fixed Income | 7982911.31 | 0.04 | US78442PGE07 | 1.91 | Nov 02, 2026 | 3.13 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 7982309.71 | 0.04 | US75606DAL55 | 3.64 | Jan 15, 2029 | 5.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 7973986.46 | 0.04 | US19240CAE30 | 1.48 | Jun 15, 2027 | 7.0 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 7973071.92 | 0.04 | US55342UAG94 | 1.67 | Aug 01, 2026 | 5.25 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 7969371.21 | 0.04 | US28035QAB86 | 3.57 | Apr 01, 2029 | 4.13 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 7957273.84 | 0.04 | US469815AK08 | 2.92 | Feb 15, 2029 | 6.75 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 7952919.24 | 0.04 | US92770QAA58 | 2.76 | Jul 15, 2028 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 7948297.13 | 0.04 | US053773BH95 | 3.62 | Feb 15, 2031 | 8.0 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7942818.39 | 0.04 | US109641AK67 | 2.49 | Jul 15, 2030 | 8.25 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 7932820.35 | 0.04 | US02128LAC00 | 3.59 | Jun 01, 2029 | 9.0 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 7930156.41 | 0.04 | US29082KAA34 | 4.37 | Feb 15, 2030 | 5.0 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 7925161.41 | 0.04 | US502160AN46 | 2.82 | Oct 15, 2028 | 6.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 7925328.99 | 0.04 | US98421MAC01 | 3.77 | Nov 30, 2029 | 8.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7917499.77 | 0.04 | US57665RAN61 | 2.62 | Jun 01, 2028 | 4.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 7910068.49 | 0.04 | US00489LAM54 | 2.95 | Jun 15, 2029 | 8.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7897528.65 | 0.04 | US382550BJ95 | 5.25 | Apr 30, 2031 | 5.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 7882147.43 | 0.04 | US159864AG27 | 3.69 | Mar 15, 2029 | 3.75 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 7881058.5 | 0.04 | US98953GAD79 | 4.27 | Feb 28, 2030 | 5.13 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 7865212.49 | 0.04 | US81180WBC47 | 4.04 | Jun 01, 2029 | 4.09 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 7865648.26 | 0.04 | US91327BAB62 | 3.12 | Apr 15, 2028 | 4.75 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7859357.0 | 0.04 | US83545GBE17 | 5.36 | Nov 15, 2031 | 4.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 7858211.48 | 0.04 | US87724RAB87 | 2.81 | Jan 15, 2028 | 5.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 7853539.53 | 0.04 | US013822AG68 | 3.52 | Mar 31, 2029 | 4.13 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7853736.06 | 0.04 | US931427AC23 | 11.15 | Nov 18, 2044 | 4.8 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 7851119.64 | 0.04 | US81725WAL72 | 3.38 | Sep 01, 2030 | 5.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 7849776.5 | 0.04 | US923725AD77 | 3.37 | May 01, 2030 | 6.88 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 7847949.36 | 0.04 | US57164PAH91 | 3.72 | Jun 15, 2029 | 4.5 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 7847868.16 | 0.04 | US67777LAD55 | 4.04 | Feb 15, 2030 | 4.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 7845539.08 | 0.04 | US87927VAR96 | 7.85 | Jul 18, 2036 | 7.2 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 7834264.99 | 0.04 | US04364VAU70 | 3.07 | Jun 30, 2029 | 5.88 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7825148.81 | 0.04 | US573334AK58 | 1.89 | Feb 15, 2028 | 11.5 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 7796207.86 | 0.04 | US624758AF53 | 3.57 | Jun 15, 2029 | 4.0 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 7794554.27 | 0.04 | US389375AL09 | 4.94 | Oct 15, 2030 | 4.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7785220.24 | 0.04 | US431318BE31 | 5.98 | May 15, 2034 | 6.88 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 7773793.21 | 0.04 | US03217CAB28 | 2.81 | Mar 30, 2029 | 12.25 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 7773881.47 | 0.04 | US87157DAG43 | 3.78 | Jun 15, 2029 | 4.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 7767198.61 | 0.04 | US68245XAT63 | 3.47 | Sep 15, 2029 | 5.63 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 7760819.9 | 0.04 | US75026JAC45 | 1.79 | Sep 15, 2026 | 4.5 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 7755528.83 | 0.04 | US74965LAB71 | 4.16 | Sep 15, 2029 | 4.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7756508.39 | 0.04 | US812127AB45 | 3.24 | Feb 15, 2031 | 7.25 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 7753527.19 | 0.04 | US45174HBC07 | 1.42 | May 01, 2026 | 6.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7747177.08 | 0.04 | US071734AK34 | 3.55 | Feb 15, 2029 | 6.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7743066.0 | 0.04 | US91911KAP75 | 1.05 | Dec 15, 2025 | 9.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 7740756.54 | 0.04 | US857691AH24 | 5.78 | Dec 01, 2031 | 4.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 7732986.3 | 0.04 | US472481AB63 | 1.88 | Feb 15, 2029 | 9.5 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 7731614.05 | 0.04 | US650929AA08 | 3.04 | Oct 15, 2028 | 11.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 7728732.93 | 0.04 | US91153LAA52 | 0.76 | Nov 15, 2025 | 5.5 |
| SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Corporates | Fixed Income | 7727870.73 | 0.04 | US836720AF90 | 4.16 | Mar 01, 2055 | 7.63 |
| SM ENERGY CO | Corporates | Fixed Income | 7724926.57 | 0.04 | US78454LAW00 | 2.2 | Jul 15, 2028 | 6.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7712481.36 | 0.04 | US57665RAL06 | 4.61 | Aug 01, 2030 | 4.13 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 7699213.29 | 0.04 | US26873CAB81 | 4.12 | Jul 15, 2031 | 6.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 7697652.26 | 0.04 | US81180WAN11 | 7.36 | Dec 01, 2034 | 5.75 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 7697292.58 | 0.04 | US91705JAC99 | 2.8 | Feb 01, 2028 | 7.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 7686455.59 | 0.04 | US23166MAC73 | 2.68 | Sep 01, 2031 | 8.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 7685179.67 | 0.04 | US92840JAD19 | 1.96 | May 01, 2027 | 7.88 |
| KOHLS CORP | Corporates | Fixed Income | 7675027.97 | 0.04 | US500255AX28 | 5.36 | May 01, 2031 | 4.63 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 7668532.72 | 0.04 | US20848VAB18 | 2.96 | Oct 15, 2028 | 6.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 7670208.52 | 0.04 | US257867BK60 | 3.45 | Aug 01, 2029 | 10.88 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 7665133.06 | 0.04 | US91911XAV64 | 1.35 | Apr 01, 2026 | 9.25 |
| BRINKS CO 144A | Corporates | Fixed Income | 7661762.24 | 0.04 | US109696AC87 | 2.94 | Jun 15, 2029 | 6.5 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 7660501.69 | 0.04 | US126458AE87 | 3.32 | Jun 30, 2028 | 3.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 7658275.83 | 0.04 | US47077WAA62 | 3.74 | Nov 15, 2029 | 4.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 7658982.17 | 0.04 | US55617LAQ59 | 3.53 | Mar 15, 2030 | 5.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7642228.36 | 0.04 | US57665RAG11 | 2.12 | Dec 15, 2027 | 5.0 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 7642316.28 | 0.04 | US901109AG35 | 2.59 | Apr 30, 2029 | 11.88 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 7637196.29 | 0.04 | US12531TAF66 | 2.01 | Apr 01, 2027 | 8.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7624894.21 | 0.04 | US53079EAN40 | 8.14 | Mar 15, 2037 | 7.8 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 7623294.51 | 0.04 | US43284MAB46 | 5.2 | Jul 01, 2031 | 4.88 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7620643.11 | 0.04 | US29357KAH68 | 1.86 | Dec 15, 2028 | 11.25 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 7611350.56 | 0.04 | US12597YAA73 | 3.17 | Dec 01, 2028 | 7.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 7612173.19 | 0.04 | US281020AX52 | 2.91 | Jun 15, 2053 | 8.13 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 7611830.9 | 0.04 | US707569AS84 | 1.55 | Jan 15, 2027 | 5.63 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 7609983.84 | 0.04 | US48250NAC92 | 1.35 | Jun 01, 2027 | 4.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 7607135.4 | 0.04 | US22819KAB61 | 1.71 | Sep 30, 2026 | 4.25 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7603984.92 | 0.04 | US698813AA06 | 4.08 | Sep 15, 2029 | 3.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 7574565.61 | 0.04 | US37185LAN29 | 2.83 | Apr 15, 2030 | 8.88 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7571319.88 | 0.04 | US87305RAK59 | 3.53 | Mar 01, 2029 | 4.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 7565298.75 | 0.04 | US109696AD60 | 4.18 | Jun 15, 2032 | 6.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7564580.86 | 0.04 | US12116LAA70 | 1.94 | Apr 15, 2028 | 6.25 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 7556744.88 | 0.04 | US267475AD30 | 3.36 | Apr 15, 2029 | 4.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 7554875.42 | 0.04 | US69354NAF33 | 2.94 | Jan 31, 2030 | 8.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 7552063.34 | 0.04 | US11283YAD22 | 4.09 | Feb 15, 2030 | 4.88 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 7545000.13 | 0.04 | US864486AK16 | 1.02 | Mar 01, 2027 | 5.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 7542717.7 | 0.04 | US81180WAR25 | 2.3 | Jun 01, 2027 | 4.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7537795.43 | 0.04 | US629377CQ33 | 3.74 | Feb 15, 2029 | 3.38 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 7535590.4 | 0.04 | US86722AAD54 | 3.9 | Jun 30, 2029 | 4.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7533649.32 | 0.04 | US81761LAE20 | 4.79 | Jun 15, 2032 | 8.88 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 7524021.59 | 0.04 | US153527AN61 | 4.81 | Oct 15, 2030 | 4.13 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7521342.55 | 0.04 | US67585LAA35 | 1.27 | Nov 01, 2027 | 12.75 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 7500012.14 | 0.04 | US21039CAB00 | 3.84 | Apr 15, 2029 | 3.75 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 7500409.45 | 0.04 | US808625AA58 | 2.52 | Apr 01, 2028 | 4.88 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 7500042.39 | 0.04 | US879369AF39 | 2.08 | Nov 15, 2027 | 4.63 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 7497087.24 | 0.04 | US69354NAE67 | 1.61 | Feb 01, 2028 | 8.38 |
| M/I HOMES INC | Corporates | Fixed Income | 7487584.2 | 0.04 | US55305BAS07 | 2.3 | Feb 01, 2028 | 4.95 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 7485282.84 | 0.04 | US00404AAP49 | 3.39 | Apr 15, 2029 | 5.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7483000.7 | 0.04 | US38869AAE73 | 4.36 | Jul 15, 2032 | 6.38 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 7483640.53 | 0.04 | US443628AJ11 | 1.12 | Apr 01, 2026 | 4.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 7469024.33 | 0.04 | US90290MAG69 | 1.96 | Sep 15, 2028 | 6.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 7460922.08 | 0.04 | US501797AN49 | 2.96 | Feb 01, 2028 | 5.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7458443.11 | 0.04 | US431318AY04 | 3.98 | Apr 15, 2030 | 6.0 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 7458789.76 | 0.04 | US82453AAA51 | 1.41 | Nov 01, 2026 | 4.63 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 7455402.99 | 0.04 | US87256YAC75 | 2.31 | May 15, 2028 | 6.88 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 7447442.09 | 0.04 | US896288AA51 | 3.75 | Mar 01, 2029 | 3.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 7445216.87 | 0.04 | US70932MAC10 | 4.61 | Sep 15, 2031 | 5.75 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 7432909.85 | 0.04 | US39807UAD81 | 2.96 | Sep 01, 2030 | 7.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7422270.14 | 0.04 | US57667JAA07 | 5.65 | Oct 01, 2031 | 3.63 |
| PHINIA INC 144A | Corporates | Fixed Income | 7422692.71 | 0.04 | US71880KAB70 | 4.86 | Oct 15, 2032 | 6.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7412771.2 | 0.04 | US86765LAN73 | 1.57 | Mar 15, 2028 | 5.88 |
| ARKO CORP 144A | Corporates | Fixed Income | 7408107.76 | 0.04 | US041242AA67 | 3.98 | Nov 15, 2029 | 5.13 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 7406092.68 | 0.04 | US96926JAC18 | 0.97 | Mar 15, 2027 | 5.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7398616.54 | 0.04 | US428102AF45 | 3.8 | Oct 15, 2030 | 5.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 7392514.71 | 0.04 | US118230AU55 | 3.03 | Mar 01, 2028 | 4.5 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 7390605.17 | 0.04 | US475795AD24 | 2.26 | Dec 15, 2027 | 4.88 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Corporates | Fixed Income | 7390360.69 | 0.04 | US559665AA25 | 0.59 | Aug 01, 2026 | 6.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7388179.28 | 0.04 | US431318AZ78 | 5.18 | Apr 15, 2032 | 6.25 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7380300.6 | 0.04 | US96950GAE26 | 2.8 | Aug 15, 2028 | 4.63 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 7376590.86 | 0.04 | US460599AF06 | 1.25 | Apr 15, 2026 | 4.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7372155.38 | 0.04 | US432833AQ40 | 4.29 | Apr 01, 2032 | 6.13 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 7368731.27 | 0.04 | US724479AP57 | 1.85 | Mar 15, 2027 | 6.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7364067.82 | 0.04 | US44963BAD01 | 3.07 | May 15, 2029 | 6.38 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 7339080.18 | 0.04 | US00653VAC54 | 3.97 | Aug 01, 2029 | 4.63 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7333927.83 | 0.04 | US53079EBM57 | 1.87 | Dec 15, 2051 | 4.13 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 7332554.47 | 0.04 | US77340RAM97 | 9.38 | Apr 15, 2040 | 6.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 7322225.98 | 0.04 | US00489LAH69 | 3.48 | Aug 01, 2029 | 6.0 |
| GLATFELTER CORP 144A | Corporates | Fixed Income | 7321468.66 | 0.04 | US377320AA45 | 4.19 | Nov 15, 2029 | 4.75 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 7310716.29 | 0.04 | US81105DAA37 | 3.77 | Jan 15, 2029 | 3.88 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 7300132.68 | 0.04 | US603158AA41 | 2.64 | Jul 01, 2028 | 5.0 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7294638.74 | 0.04 | US00867FAA66 | 2.58 | May 01, 2028 | 6.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 7269255.93 | 0.04 | US87470LAK70 | 4.97 | Sep 01, 2031 | 6.0 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 7262648.65 | 0.04 | US74387UAK79 | 3.29 | Sep 15, 2029 | 9.75 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 7259920.83 | 0.04 | US44984WAH07 | 2.24 | May 15, 2028 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 7257841.53 | 0.04 | US185899AR28 | 5.12 | May 01, 2033 | 7.38 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 7243927.16 | 0.04 | US19240CAC73 | 1.42 | May 01, 2026 | 3.5 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 7239829.77 | 0.03 | US690732AF97 | 3.88 | Mar 31, 2029 | 4.5 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 7232056.63 | 0.03 | US87265HAG48 | 3.03 | Jun 15, 2028 | 5.7 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7227773.3 | 0.03 | US645370AF49 | 3.08 | Oct 01, 2029 | 9.25 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 7221576.5 | 0.03 | US81104PAA75 | 2.45 | Jul 15, 2027 | 5.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 7220289.04 | 0.03 | US01883LAD55 | 3.56 | Nov 01, 2029 | 5.88 |
| STEELCASE INC. | Corporates | Fixed Income | 7208366.63 | 0.03 | US858155AE40 | 3.67 | Jan 18, 2029 | 5.13 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 7205057.45 | 0.03 | US50187TAH95 | 1.89 | Dec 15, 2028 | 8.75 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 7197252.62 | 0.03 | US185899AH46 | 1.03 | Jun 01, 2027 | 5.88 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 7168432.48 | 0.03 | US143905AP21 | 3.75 | May 15, 2029 | 4.25 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 7167640.3 | 0.03 | US237266AH40 | 1.11 | Apr 15, 2027 | 5.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 7162882.59 | 0.03 | US17027NAB82 | 2.87 | Nov 15, 2028 | 4.63 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 7160653.05 | 0.03 | US33834YAB48 | 0.76 | Jan 15, 2028 | 10.5 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 7150391.51 | 0.03 | US12687GAA76 | 2.48 | Sep 15, 2027 | 3.88 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 7150394.76 | 0.03 | US12687GAB59 | 3.19 | Sep 15, 2028 | 5.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 7142955.79 | 0.03 | US053773BG13 | 3.0 | Apr 01, 2028 | 4.75 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 7141176.45 | 0.03 | US171779AL52 | 4.16 | Jan 31, 2030 | 4.0 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 7134861.03 | 0.03 | US00401YAA82 | 1.6 | Nov 15, 2027 | 6.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 7133230.17 | 0.03 | US603051AA15 | 0.64 | May 01, 2027 | 8.13 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 7133098.77 | 0.03 | US74112BAL99 | 1.82 | Jan 15, 2028 | 5.13 |
| NORDSTROM INC | Corporates | Fixed Income | 7116662.12 | 0.03 | US655664AT70 | 4.73 | Apr 01, 2030 | 4.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7109604.26 | 0.03 | US105340AQ63 | 2.79 | Nov 15, 2027 | 3.95 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7110275.59 | 0.03 | US105340AS20 | 3.7 | Apr 12, 2029 | 8.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 7110438.93 | 0.03 | US69073TAT07 | 0.98 | May 13, 2027 | 6.63 |
| CARSCOM INC 144A | Corporates | Fixed Income | 7108630.7 | 0.03 | US14575EAA38 | 1.76 | Nov 01, 2028 | 6.38 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 7096482.45 | 0.03 | US00840KAA79 | 1.68 | Sep 30, 2027 | 8.63 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 7094207.49 | 0.03 | US780153AW20 | 3.11 | Mar 15, 2028 | 3.7 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7092028.56 | 0.03 | US600814AS68 | 4.33 | Apr 02, 2032 | 7.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7083036.51 | 0.03 | US071734AR86 | 3.92 | Oct 15, 2030 | 14.0 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 7077369.13 | 0.03 | US450913AF55 | 2.88 | Oct 15, 2028 | 5.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 7067642.73 | 0.03 | US53219LAU35 | 3.45 | Jan 15, 2029 | 5.38 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 7047353.35 | 0.03 | US50106GAJ13 | 4.66 | Jun 30, 2032 | 10.75 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 7030126.61 | 0.03 | US68306MAA71 | 2.38 | Aug 01, 2030 | 8.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7019304.47 | 0.03 | US85571BAY11 | 2.0 | Jan 15, 2027 | 4.38 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 7008112.7 | 0.03 | US85858EAE32 | 3.49 | Feb 15, 2031 | 7.63 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 7004433.56 | 0.03 | US01566MAD74 | 2.97 | Apr 15, 2029 | 9.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 7004673.2 | 0.03 | US46284VAG68 | 2.27 | Jul 15, 2028 | 5.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 7005486.78 | 0.03 | US55617LAR33 | 4.99 | Mar 15, 2032 | 6.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7004932.15 | 0.03 | US81211KBA79 | 3.27 | Apr 15, 2029 | 5.0 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 7003262.43 | 0.03 | US00623PAB76 | 1.94 | Oct 15, 2028 | 9.25 |
| DANA INC | Corporates | Fixed Income | 7000333.76 | 0.03 | US235825AF32 | 1.54 | Nov 15, 2027 | 5.38 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 6997101.82 | 0.03 | US24665FAC68 | 2.11 | Jun 01, 2028 | 7.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6990042.03 | 0.03 | US81211KAY64 | 2.81 | Dec 01, 2027 | 4.0 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 6987034.48 | 0.03 | US879068AB03 | 2.69 | Apr 15, 2029 | 6.88 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 6976949.17 | 0.03 | US039524AB93 | 3.49 | Dec 01, 2028 | 6.13 |
| ATKORE INC 144A | Corporates | Fixed Income | 6970241.45 | 0.03 | US047649AA63 | 5.18 | Jun 01, 2031 | 4.25 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 6968750.8 | 0.03 | US48123VAF94 | 4.75 | Oct 15, 2030 | 4.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 6963791.27 | 0.03 | US47010BAF13 | 2.67 | Oct 01, 2027 | 4.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 6961225.34 | 0.03 | US817565CD49 | 2.13 | Dec 15, 2027 | 4.63 |
| ASHLAND INC 144A | Corporates | Fixed Income | 6953366.35 | 0.03 | US04433LAA08 | 5.95 | Sep 01, 2031 | 3.38 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 6948816.38 | 0.03 | US707569AV14 | 3.99 | Jul 01, 2029 | 4.13 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 6945350.87 | 0.03 | US69145LAC81 | 1.76 | Feb 01, 2027 | 6.38 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 6938795.2 | 0.03 | US20914UAF30 | 3.52 | Oct 15, 2028 | 5.63 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 6935290.37 | 0.03 | US929566AL19 | 3.53 | Oct 15, 2028 | 4.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 6932788.47 | 0.03 | US428102AC14 | 0.63 | Feb 15, 2026 | 5.63 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 6924364.12 | 0.03 | US11040GAA13 | 2.03 | Mar 01, 2028 | 6.88 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 6921551.0 | 0.03 | US46567TAB08 | 0.58 | Jul 15, 2026 | 9.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 6918812.41 | 0.03 | US35640YAH09 | 0.53 | May 01, 2026 | 7.63 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 6898794.51 | 0.03 | US60041CAA62 | 1.62 | Aug 01, 2026 | 6.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 6886319.9 | 0.03 | US043436AV64 | 4.12 | Mar 01, 2030 | 4.75 |
| LABL INC 144A | Corporates | Fixed Income | 6881877.76 | 0.03 | US50168QAD79 | 3.81 | Nov 01, 2029 | 8.25 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 6864016.85 | 0.03 | US810186AX41 | 5.15 | Apr 01, 2031 | 4.0 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 6857013.21 | 0.03 | US315289AA69 | 0.81 | Apr 01, 2026 | 5.38 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 6854665.84 | 0.03 | US48850PAA21 | 3.05 | Sep 15, 2028 | 4.88 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 6853319.37 | 0.03 | US50050NAA19 | 3.93 | Nov 15, 2029 | 4.13 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 6851550.14 | 0.03 | US365417AA28 | 2.91 | Jul 20, 2030 | 8.63 |
| PIKE CORP 144A | Corporates | Fixed Income | 6848890.78 | 0.03 | US721283AB55 | 3.24 | Jan 31, 2031 | 8.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6847518.33 | 0.03 | US812127AC28 | 4.4 | Jul 15, 2032 | 6.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6845503.07 | 0.03 | US071734AJ60 | 4.24 | Jan 30, 2030 | 5.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6838654.38 | 0.03 | US382550BK68 | 6.39 | Apr 30, 2033 | 5.63 |
| VF CORPORATION | Corporates | Fixed Income | 6836802.7 | 0.03 | US918204BB37 | 2.34 | Apr 23, 2027 | 2.8 |
| SHEA HOMES LP | Corporates | Fixed Income | 6830672.31 | 0.03 | US82088KAK43 | 2.44 | Feb 15, 2028 | 4.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 6827865.4 | 0.03 | US097793AE35 | 1.58 | Oct 15, 2026 | 5.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 6811447.14 | 0.03 | US36485MAM10 | 1.37 | Feb 15, 2028 | 7.75 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 6780898.56 | 0.03 | US08949LAB62 | 1.3 | Jan 31, 2029 | 6.63 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 6781981.87 | 0.03 | US98310WAN83 | 2.13 | Apr 01, 2027 | 6.0 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 6779328.7 | 0.03 | US005095AA29 | 1.78 | Oct 15, 2028 | 7.38 |
| REWORLD HOLDING CORP | Corporates | Fixed Income | 6779932.26 | 0.03 | US22282EAJ10 | 4.55 | Sep 01, 2030 | 5.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 6768057.58 | 0.03 | US013822AC54 | 1.53 | May 15, 2028 | 6.13 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 6765560.08 | 0.03 | US29261AAE01 | 4.89 | Apr 01, 2031 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6759629.06 | 0.03 | US527298CF87 | 5.1 | Oct 15, 2030 | 3.88 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 6757517.15 | 0.03 | US00737WAA71 | 2.35 | Mar 01, 2028 | 5.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 6750770.37 | 0.03 | US85571BAU98 | 1.62 | Jul 15, 2026 | 3.63 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 6745929.97 | 0.03 | US61978XAA54 | 2.61 | Nov 15, 2027 | 6.63 |
| OLIN CORP | Corporates | Fixed Income | 6746599.99 | 0.03 | US680665AJ53 | 1.49 | Sep 15, 2027 | 5.13 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 6743066.87 | 0.03 | US02406PBA75 | 2.01 | Jul 01, 2028 | 6.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 6731633.15 | 0.03 | US281020AZ01 | 3.65 | Jun 15, 2054 | 7.88 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 6727340.5 | 0.03 | US024747AG26 | 4.16 | Nov 15, 2029 | 3.88 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 6725066.97 | 0.03 | US43118DAB64 | 3.01 | Jan 31, 2030 | 9.13 |
| LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Corporates | Fixed Income | 6721076.86 | 0.03 | US535939AA09 | 3.85 | Apr 15, 2029 | 5.5 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 6703963.94 | 0.03 | US896288AC18 | 3.34 | Aug 15, 2031 | 7.13 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 6681925.9 | 0.03 | US37954FAJ30 | 2.44 | Jan 15, 2029 | 6.88 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 6674322.98 | 0.03 | US88033GAV23 | 5.51 | Nov 15, 2031 | 6.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 6635505.83 | 0.03 | US03969AAR14 | 2.48 | Aug 15, 2027 | 5.25 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 6633987.79 | 0.03 | US948565AD85 | 2.87 | Sep 15, 2028 | 4.88 |
| DANA INC | Corporates | Fixed Income | 6625804.96 | 0.03 | US235825AH97 | 4.78 | Sep 01, 2030 | 4.25 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 6625605.79 | 0.03 | US29355XAG25 | 0.82 | Oct 15, 2026 | 5.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6627182.47 | 0.03 | US81761LAB80 | 2.78 | Dec 15, 2027 | 5.5 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 6614218.59 | 0.03 | US14879EAE86 | 1.15 | Jul 15, 2027 | 5.0 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 6612681.14 | 0.03 | US92537VAA89 | 1.17 | Jul 15, 2028 | 7.63 |
| DANA INC | Corporates | Fixed Income | 6604262.3 | 0.03 | US235825AG15 | 1.9 | Jun 15, 2028 | 5.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 6595852.38 | 0.03 | US76120HAD98 | 4.48 | Jul 27, 2030 | 8.45 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6588302.56 | 0.03 | US216762AH76 | 0.27 | Mar 31, 2027 | 13.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6586223.5 | 0.03 | US527298CH44 | 5.45 | Apr 15, 2031 | 4.0 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 6554546.94 | 0.03 | US080782AA38 | 3.52 | Oct 15, 2029 | 5.75 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 6551141.51 | 0.03 | US31659AAB26 | 4.2 | Sep 15, 2032 | 9.63 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 6551547.23 | 0.03 | US724479AQ31 | 2.99 | Mar 15, 2029 | 7.25 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 6547634.56 | 0.03 | US810186AW67 | 5.44 | Feb 01, 2032 | 4.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6544114.2 | 0.03 | US38869AAD90 | 4.61 | Feb 01, 2030 | 3.75 |
| LABL INC 144A | Corporates | Fixed Income | 6543398.16 | 0.03 | US50168QAC96 | 3.25 | Nov 01, 2028 | 5.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 6541452.81 | 0.03 | US25525PAB31 | 5.37 | Mar 01, 2031 | 4.38 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6520054.59 | 0.03 | US550241AB91 | 3.96 | Apr 15, 2029 | 4.13 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 6516899.16 | 0.03 | US931427AS74 | 4.91 | Apr 15, 2030 | 3.2 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 6514347.27 | 0.03 | US12653CAL28 | 3.9 | Mar 01, 2032 | 7.25 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6515062.11 | 0.03 | US929043AK39 | 1.55 | Jun 01, 2026 | 2.15 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 6512325.23 | 0.03 | US095796AE85 | 0.08 | Jul 15, 2026 | 6.63 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6509042.4 | 0.03 | US045086AP03 | 4.19 | Apr 01, 2030 | 4.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6507137.05 | 0.03 | US44409MAB28 | 3.93 | Apr 01, 2029 | 4.65 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 6505321.3 | 0.03 | US48020RAA32 | 1.7 | Dec 15, 2030 | 10.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 6491584.2 | 0.03 | US436440AM32 | 2.34 | Feb 01, 2028 | 4.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 6490430.5 | 0.03 | US032177AJ66 | 4.03 | May 15, 2030 | 4.63 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6489816.58 | 0.03 | US05605HAC43 | 3.43 | Apr 15, 2029 | 4.13 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 6488879.78 | 0.03 | US75281ABJ79 | 0.52 | Jan 15, 2029 | 8.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6481216.14 | 0.03 | US651229AX48 | 7.75 | Apr 01, 2036 | 6.88 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Corporates | Fixed Income | 6468948.22 | 0.03 | US14856HAA68 | 1.35 | Apr 15, 2027 | 5.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 6465491.41 | 0.03 | US47010BAM63 | 2.81 | Jul 15, 2029 | 5.5 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 6457843.2 | 0.03 | US47232MAG78 | 4.62 | Oct 15, 2031 | 6.63 |
| DPL INC | Corporates | Fixed Income | 6452353.21 | 0.03 | US233293AQ29 | 3.98 | Apr 15, 2029 | 4.35 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 6440004.11 | 0.03 | US58502BAE65 | 3.66 | Feb 15, 2030 | 5.38 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6436761.1 | 0.03 | US05605HAB69 | 2.82 | Jun 30, 2028 | 4.13 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 6429305.2 | 0.03 | US14879EAK47 | 3.31 | Apr 01, 2030 | 3.5 |
| ASSURANT INC | Corporates | Fixed Income | 6425445.78 | 0.03 | US04621XAK46 | 2.99 | Mar 27, 2048 | 7.0 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 6410505.11 | 0.03 | US153527AP10 | 5.12 | Apr 30, 2031 | 4.13 |
| SM ENERGY CO | Corporates | Fixed Income | 6407810.81 | 0.03 | US78454LAP58 | 0.54 | Jan 15, 2027 | 6.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 6404574.4 | 0.03 | US36257BAA70 | 0.11 | Nov 01, 2027 | 9.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6374250.02 | 0.03 | US071734AC18 | 2.54 | Aug 15, 2027 | 5.75 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 6373101.39 | 0.03 | US67740QAH92 | 4.28 | Jan 24, 2030 | 6.8 |
| CROCS INC 144A | Corporates | Fixed Income | 6367753.21 | 0.03 | US227046AA78 | 3.54 | Mar 15, 2029 | 4.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 6362598.98 | 0.03 | US629377CS98 | 5.75 | Feb 15, 2032 | 3.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6363658.5 | 0.03 | US44106MBA99 | 1.82 | Oct 01, 2026 | 4.75 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6350221.03 | 0.03 | US92763MAB19 | 3.33 | Nov 01, 2031 | 7.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 6327428.34 | 0.03 | US013092AF88 | 1.34 | Mar 15, 2026 | 3.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 6328465.48 | 0.03 | US019736AE70 | 2.05 | Oct 01, 2027 | 4.75 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 6328649.44 | 0.03 | US42330PAL13 | 1.9 | Mar 01, 2029 | 9.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 6323231.99 | 0.03 | US810186AS55 | 3.78 | Oct 15, 2029 | 4.5 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 6319744.52 | 0.03 | US896215AH37 | 3.63 | Apr 15, 2029 | 4.13 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6315880.95 | 0.03 | US462914AA05 | 3.25 | Dec 15, 2028 | 10.0 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 6316428.61 | 0.03 | US553283AC69 | 3.21 | Nov 01, 2028 | 5.75 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6301654.25 | 0.03 | US703343AD59 | 3.39 | May 01, 2029 | 4.75 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 6292663.11 | 0.03 | US69306RAA41 | 0.08 | Nov 15, 2025 | 7.75 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 6290138.41 | 0.03 | US84779MAA27 | 2.05 | Nov 01, 2027 | 4.88 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 6279855.14 | 0.03 | US40390DAC92 | 3.85 | Jun 01, 2029 | 4.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 6268944.6 | 0.03 | US38016LAA35 | 1.66 | Dec 01, 2027 | 5.25 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6257057.89 | 0.03 | US550241AC74 | 4.72 | Apr 15, 2030 | 4.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6244261.7 | 0.03 | US911365BF09 | 0.96 | May 15, 2027 | 5.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 6239736.02 | 0.03 | US501797AR52 | 1.23 | Jun 15, 2029 | 7.5 |
| TRANSOCEAN INC | Corporates | Fixed Income | 6237589.64 | 0.03 | US893830AF64 | 5.07 | Apr 15, 2031 | 7.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 6235881.19 | 0.03 | US552953CD18 | 1.65 | Sep 01, 2026 | 4.63 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 6225162.16 | 0.03 | US20903XAH61 | 3.4 | Oct 01, 2028 | 5.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 6224854.57 | 0.03 | US36170JAE64 | 3.8 | Mar 15, 2030 | 5.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6223748.32 | 0.03 | US02156LAE11 | 3.69 | Jan 15, 2029 | 5.13 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 6223312.76 | 0.03 | US46205YAA91 | 3.09 | May 15, 2028 | 5.75 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 6214579.06 | 0.03 | US09739DAD21 | 4.18 | Jul 01, 2030 | 4.88 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6214053.03 | 0.03 | US81728UAA25 | 4.61 | Feb 15, 2030 | 4.38 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 6178365.61 | 0.03 | US205768AU84 | 3.24 | Mar 01, 2029 | 6.75 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 6176609.7 | 0.03 | US78351MAA09 | 3.74 | Feb 01, 2030 | 4.38 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 6176062.99 | 0.03 | US57164PAF36 | 2.67 | Jan 15, 2028 | 4.75 |
| KORN FERRY 144A | Corporates | Fixed Income | 6166665.75 | 0.03 | US50067PAA75 | 2.08 | Dec 15, 2027 | 4.63 |
| COTY INC 144A | Corporates | Fixed Income | 6160936.39 | 0.03 | US222070AE41 | 0.92 | Apr 15, 2026 | 5.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 6146444.36 | 0.03 | US600814AN71 | 2.49 | Jan 15, 2028 | 5.13 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 6144229.48 | 0.03 | US432891AK52 | 1.36 | Apr 01, 2027 | 4.88 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 6128883.34 | 0.03 | US26885BAB62 | 1.89 | Dec 01, 2026 | 4.13 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 6127009.25 | 0.03 | US47580PAA12 | 4.71 | Sep 01, 2032 | 7.0 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 6126129.66 | 0.03 | US931427AT57 | 13.09 | Apr 15, 2050 | 4.1 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 6104472.66 | 0.03 | US37960XAA54 | 2.75 | Jun 01, 2029 | 5.63 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 6087842.89 | 0.03 | US05455JAA51 | 2.22 | Feb 15, 2031 | 7.25 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 6087925.46 | 0.03 | US17302XAM83 | 0.76 | Jun 15, 2026 | 6.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 6082209.18 | 0.03 | US02406PAU49 | 1.18 | Apr 01, 2027 | 6.5 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 6071962.01 | 0.03 | US89054XAC92 | 5.85 | Sep 30, 2039 | 5.75 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 6068062.28 | 0.03 | US344849AA21 | 4.34 | Oct 01, 2029 | 4.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6066258.86 | 0.03 | US105340AR47 | 2.91 | Mar 15, 2028 | 8.3 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6064199.42 | 0.03 | US89055FAC77 | 5.59 | Feb 15, 2032 | 4.13 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6056149.19 | 0.03 | US00653VAA98 | 2.46 | Aug 01, 2028 | 6.13 |
| RAPTOR ACQUISITION CORP / RAPTOR C 144A | Corporates | Fixed Income | 6053072.9 | 0.03 | US75383KAA25 | 1.73 | Nov 01, 2026 | 4.88 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 6053866.49 | 0.03 | US956187AA63 | 2.21 | Apr 10, 2027 | 8.5 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 6051941.73 | 0.03 | US15679GAC69 | 4.26 | Oct 03, 2031 | 9.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6047181.33 | 0.03 | US29273VBC37 | 3.98 | Oct 01, 2054 | 7.13 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 6038409.09 | 0.03 | US974637AC45 | 1.5 | Jul 15, 2028 | 6.25 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 6034397.33 | 0.03 | US040133AA87 | 3.29 | Apr 01, 2029 | 7.5 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 6031663.45 | 0.03 | US46567TAC80 | 3.6 | Oct 15, 2029 | 8.13 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6007734.19 | 0.03 | US21039CAD65 | 4.67 | Aug 15, 2032 | 6.38 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 5994077.06 | 0.03 | US12662PAD06 | 2.88 | Feb 15, 2028 | 5.75 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 5991250.91 | 0.03 | US29280EAA73 | 1.69 | Apr 30, 2027 | 6.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 5987730.65 | 0.03 | US47010BAJ35 | 0.39 | Oct 15, 2025 | 7.75 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 5973239.6 | 0.03 | US374276AJ21 | 0.54 | Mar 01, 2027 | 9.75 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 5966373.41 | 0.03 | US85513AAA60 | 4.59 | Aug 01, 2031 | 8.75 |
| ARCOSA INC 144A | Corporates | Fixed Income | 5931854.35 | 0.03 | US039653AA89 | 3.53 | Apr 15, 2029 | 4.38 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 5931251.72 | 0.03 | US89055FAB94 | 3.89 | Mar 15, 2029 | 3.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 5929828.04 | 0.03 | US57665RAJ59 | 2.7 | Feb 15, 2029 | 5.63 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 5925904.65 | 0.03 | US428040DA42 | 1.94 | Dec 01, 2026 | 4.63 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 5905753.72 | 0.03 | US749571AJ42 | 1.54 | Jul 15, 2028 | 7.25 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 5896700.52 | 0.03 | US21039CAA27 | 1.89 | Jun 15, 2028 | 5.63 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 5894442.43 | 0.03 | US07556QBR56 | 1.54 | Oct 15, 2027 | 5.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 5894383.47 | 0.03 | US536797AE38 | 2.37 | Dec 15, 2027 | 4.63 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 5892348.88 | 0.03 | US350392AA45 | 3.68 | Mar 01, 2029 | 6.0 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 5892288.38 | 0.03 | US457030AK02 | 5.36 | Jun 15, 2031 | 4.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 5892623.81 | 0.03 | US70932MAA53 | 0.71 | Oct 15, 2025 | 5.38 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 5890905.48 | 0.03 | US86745GAF00 | 1.74 | Sep 01, 2026 | 5.88 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 5889464.11 | 0.03 | US131477AW17 | 2.25 | Jul 15, 2028 | 9.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 5862033.2 | 0.03 | US02154CAJ27 | 2.06 | Jul 15, 2027 | 9.63 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 5852656.45 | 0.03 | US05454NAA72 | 1.76 | Jun 15, 2027 | 4.75 |
| NORDSTROM INC | Corporates | Fixed Income | 5842374.16 | 0.03 | US655664AY65 | 5.69 | Aug 01, 2031 | 4.25 |
| ATI INC | Corporates | Fixed Income | 5835372.95 | 0.03 | US01741RAM43 | 4.77 | Oct 01, 2031 | 5.13 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 5836031.2 | 0.03 | US59590AAA79 | 4.17 | Jan 15, 2030 | 5.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 5829646.24 | 0.03 | US032177AH01 | 1.41 | Jul 01, 2027 | 5.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 5821409.22 | 0.03 | US043436AU81 | 2.52 | Mar 01, 2028 | 4.5 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 5816152.36 | 0.03 | US12654AAA97 | 4.33 | Apr 15, 2030 | 4.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5799548.85 | 0.03 | US053773BC09 | 1.67 | Jul 15, 2027 | 5.75 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 5799199.92 | 0.03 | US64051NAA19 | 1.34 | Apr 01, 2026 | 10.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5766649.63 | 0.03 | US44106MAW29 | 2.12 | Feb 15, 2027 | 4.95 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 5760151.46 | 0.03 | US228255AH83 | 1.94 | Dec 15, 2026 | 7.38 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 5756413.23 | 0.03 | US36170JAB26 | 1.02 | May 15, 2026 | 7.75 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 5750290.69 | 0.03 | US87261QAC78 | 3.13 | Apr 15, 2029 | 6.25 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 5748899.97 | 0.03 | US71367VAB53 | 2.41 | Apr 26, 2029 | 7.5 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 5746511.75 | 0.03 | US700677AR89 | 1.82 | Apr 15, 2027 | 6.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5744657.26 | 0.03 | US38869AAB35 | 3.15 | Mar 15, 2028 | 3.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 5744375.39 | 0.03 | US92943GAE17 | 2.72 | Mar 01, 2031 | 7.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 5743582.76 | 0.03 | US118230AR27 | 2.81 | Dec 01, 2027 | 4.13 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 5743508.4 | 0.03 | US535219AA75 | 1.63 | May 15, 2028 | 9.0 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 5742507.7 | 0.03 | US92763MAA36 | 1.74 | Nov 01, 2027 | 5.38 |
| LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 5741129.86 | 0.03 | US50221DAA72 | 3.38 | Oct 15, 2029 | 6.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5740918.71 | 0.03 | US44106MBB72 | 4.28 | Oct 01, 2029 | 4.95 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 5731551.59 | 0.03 | US88146LAA17 | 2.59 | Dec 15, 2027 | 8.88 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 5730300.07 | 0.03 | US29357JAC09 | 1.97 | Nov 01, 2027 | 11.63 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 5729648.82 | 0.03 | US629571AB69 | 2.62 | Jan 15, 2028 | 7.5 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 5727408.77 | 0.03 | US05480AAA34 | 3.78 | Apr 15, 2030 | 7.75 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 5722837.5 | 0.03 | US55939AAA51 | 4.67 | Nov 15, 2031 | 7.25 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 5719589.74 | 0.03 | US47032FAB58 | 2.27 | Jan 15, 2028 | 5.0 |
| KB HOME | Corporates | Fixed Income | 5708023.58 | 0.03 | US48666KAZ21 | 5.59 | Jun 15, 2031 | 4.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5707798.77 | 0.03 | US988498AD34 | 8.64 | Nov 15, 2037 | 6.88 |
| HB FULLER CO | Corporates | Fixed Income | 5703073.29 | 0.03 | US40410KAA34 | 3.12 | Oct 15, 2028 | 4.25 |
| MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 5694913.53 | 0.03 | US60783XAA28 | 4.2 | Oct 01, 2029 | 5.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 5686974.93 | 0.03 | US28470RAK86 | 0.56 | Jul 01, 2027 | 8.13 |
| MERLIN ENTERTAINMENTS LTD 144A | Corporates | Fixed Income | 5686012.73 | 0.03 | US59010QAB23 | 1.48 | Jun 15, 2026 | 5.75 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 5680699.09 | 0.03 | US00218LAH42 | 3.86 | Sep 30, 2029 | 7.1 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 5658123.34 | 0.03 | US00790RAA23 | 1.67 | Sep 30, 2027 | 5.0 |
| TOWNSQUARE MEDIA INC 144A | Corporates | Fixed Income | 5658905.33 | 0.03 | US892231AB73 | 0.56 | Feb 01, 2026 | 6.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5645637.27 | 0.03 | US77340RAT41 | 4.68 | May 15, 2030 | 4.8 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 5639391.34 | 0.03 | US29362UAC80 | 2.71 | Apr 15, 2028 | 4.38 |
| VITAL ENERGY INC | Corporates | Fixed Income | 5631904.71 | 0.03 | US516806AJ59 | 3.12 | Oct 15, 2030 | 9.75 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 5625405.14 | 0.03 | US524590AA45 | 3.67 | Jul 01, 2029 | 4.25 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 5620333.16 | 0.03 | US38349YAA38 | 3.12 | May 01, 2028 | 5.5 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5611081.81 | 0.03 | US44409MAA45 | 2.76 | Nov 01, 2027 | 3.95 |
| ATI INC | Corporates | Fixed Income | 5609047.5 | 0.03 | US01741RAL69 | 3.52 | Oct 01, 2029 | 4.88 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 5607845.03 | 0.03 | US53523LAA89 | 1.42 | Feb 15, 2027 | 6.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 5600829.42 | 0.03 | US75606DAQ43 | 4.64 | Apr 15, 2030 | 5.25 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 5598382.45 | 0.03 | US38528UAE64 | 3.41 | Oct 01, 2028 | 5.13 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 5585444.27 | 0.03 | US925550AF21 | 4.21 | Oct 01, 2029 | 3.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 5566137.56 | 0.03 | US737446AN44 | 0.78 | Jan 15, 2028 | 5.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 5567089.17 | 0.03 | US829259AY67 | 4.35 | Mar 01, 2030 | 5.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 5562012.02 | 0.03 | US45174HBE62 | 2.53 | Aug 15, 2027 | 5.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 5550185.52 | 0.03 | US36170JAD81 | 2.81 | Apr 15, 2029 | 6.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5540697.22 | 0.03 | US501797AQ79 | 2.04 | Jan 15, 2027 | 6.69 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 5539721.94 | 0.03 | US131477AV34 | 1.41 | Jan 15, 2027 | 8.13 |
| TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 5537229.78 | 0.03 | US88224QAA58 | 1.44 | May 06, 2031 | 4.0 |
| SPCM SA 144A | Corporates | Fixed Income | 5527894.22 | 0.03 | US7846ELAE71 | 4.57 | Mar 15, 2030 | 3.38 |
| ATI INC | Corporates | Fixed Income | 5524550.63 | 0.03 | US01741RAH57 | 1.15 | Dec 01, 2027 | 5.88 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 5525280.3 | 0.03 | US192108BC19 | 3.01 | Feb 15, 2029 | 5.13 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 5525880.16 | 0.03 | US75508EAB48 | 1.07 | Jan 15, 2026 | 7.63 |
| EMBARQ LLC | Corporates | Fixed Income | 5515131.16 | 0.03 | US29078EAA38 | 5.13 | Jun 01, 2036 | 8.0 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A | Corporates | Fixed Income | 5508690.61 | 0.03 | US75026JAE01 | 3.3 | Sep 15, 2028 | 6.5 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 5505346.3 | 0.03 | US70452AAA16 | 3.86 | Jun 15, 2029 | 4.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 5493464.57 | 0.03 | US346232AF83 | 1.36 | May 15, 2026 | 3.85 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 5495360.75 | 0.03 | US92682RAA05 | 2.45 | Feb 15, 2029 | 5.63 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5487341.42 | 0.03 | US26154DAA81 | 1.48 | Aug 15, 2028 | 8.25 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 5486975.86 | 0.03 | US14879EAH18 | 2.65 | Feb 15, 2029 | 3.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 5480437.3 | 0.03 | US681639AB60 | 3.44 | Oct 01, 2029 | 6.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 5476495.71 | 0.03 | US29362UAD63 | 3.83 | May 01, 2029 | 3.63 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 5471729.38 | 0.03 | US62886HBP55 | 3.88 | Mar 01, 2030 | 6.25 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 5462202.81 | 0.03 | US858912AG34 | 3.01 | Jan 15, 2029 | 3.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 5459948.58 | 0.03 | US431571AB45 | 1.72 | Sep 15, 2026 | 5.0 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 5448234.92 | 0.03 | US12467AAF57 | 3.61 | Dec 15, 2028 | 5.0 |
| SUNOCO LP | Corporates | Fixed Income | 5447558.71 | 0.03 | US86765LAQ05 | 0.92 | Apr 15, 2027 | 6.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5444280.06 | 0.03 | US045086AM71 | 3.49 | Aug 01, 2029 | 4.63 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 5441133.83 | 0.03 | US29279XAA81 | 3.63 | Feb 15, 2029 | 6.0 |
| KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 5436421.74 | 0.03 | US48575AAA97 | 2.87 | May 14, 2029 | 10.5 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 5436346.36 | 0.03 | US67052NAB10 | 4.09 | Jan 27, 2030 | 5.0 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 5411029.38 | 0.03 | US216762AJ33 | 2.25 | May 15, 2027 | 5.63 |
| LANDSEA HOMES CORP 144A | Corporates | Fixed Income | 5403083.48 | 0.03 | US51509PAA12 | 2.59 | Apr 01, 2029 | 8.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5403390.97 | 0.03 | US44106MAX02 | 2.97 | Jan 15, 2028 | 3.95 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 5399191.61 | 0.03 | US98310WAQ15 | 4.62 | Mar 01, 2030 | 4.63 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 5397430.64 | 0.03 | US86745GAG82 | 3.13 | Oct 01, 2028 | 11.75 |
| NRG ENERGY INC | Corporates | Fixed Income | 5385781.01 | 0.03 | US629377CC47 | 0.33 | Jan 15, 2027 | 6.63 |
| CPI CG INC 144A | Corporates | Fixed Income | 5381967.09 | 0.03 | US12598FAC32 | 2.86 | Jul 15, 2029 | 10.0 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 5370594.67 | 0.03 | US013305AA52 | 0.73 | Apr 15, 2027 | 8.75 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 5370324.52 | 0.03 | US36261NAA54 | 3.34 | May 01, 2029 | 4.63 |
| CROCS INC 144A | Corporates | Fixed Income | 5364908.29 | 0.03 | US227046AB51 | 5.43 | Aug 15, 2031 | 4.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5348715.31 | 0.03 | US045086AK16 | 1.13 | Jan 15, 2028 | 6.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 5346664.44 | 0.03 | US472481AA80 | 1.22 | Aug 15, 2026 | 6.0 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 5334820.75 | 0.03 | US292052AF45 | 1.77 | Nov 01, 2026 | 7.75 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 5323178.06 | 0.03 | US91835HAA05 | 2.91 | Apr 15, 2029 | 5.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5318678.74 | 0.03 | US00751YAJ55 | 3.0 | Mar 09, 2028 | 5.95 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 5314336.32 | 0.03 | US07556QBT13 | 2.07 | Oct 15, 2029 | 7.25 |
| NORDSTROM INC | Corporates | Fixed Income | 5315015.03 | 0.03 | US655664AS97 | 2.22 | Mar 15, 2027 | 4.0 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 5307760.09 | 0.03 | US004498AB73 | 1.04 | Aug 15, 2026 | 5.75 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 5305072.84 | 0.03 | US02156TAB08 | 1.76 | May 15, 2027 | 10.5 |
| DANAOS CORP 144A | Corporates | Fixed Income | 5296064.8 | 0.03 | US23585WAA27 | 0.48 | Mar 01, 2028 | 8.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5291543.88 | 0.03 | US105340AP80 | 4.33 | Oct 01, 2029 | 4.55 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 5289379.33 | 0.03 | US085770AB14 | 0.86 | Jul 15, 2027 | 5.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 5280764.97 | 0.03 | US118230AM30 | 10.52 | Nov 15, 2043 | 5.85 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5269464.07 | 0.03 | US053773BE64 | 1.59 | Jul 15, 2027 | 5.75 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5265890.38 | 0.03 | US150190AB26 | 1.29 | Apr 15, 2027 | 5.38 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 5265054.25 | 0.03 | US92641PAA49 | 3.63 | May 15, 2029 | 6.38 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 5261925.88 | 0.03 | US05553LAA17 | 1.8 | Apr 01, 2027 | 7.75 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5230216.52 | 0.03 | US521088AD62 | 2.38 | Nov 01, 2027 | 8.75 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 5225778.52 | 0.03 | US00150LAB71 | 3.03 | Jul 15, 2029 | 5.75 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 5216537.34 | 0.03 | US00511BAA52 | 3.09 | May 01, 2028 | 5.0 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 5212403.05 | 0.03 | US62886EBA55 | 3.16 | Apr 15, 2029 | 5.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5204499.62 | 0.03 | US38869AAA51 | 2.43 | Jul 15, 2027 | 4.75 |
| RXO INC 144A | Corporates | Fixed Income | 5202031.25 | 0.03 | US98379JAA34 | 1.63 | Nov 15, 2027 | 7.5 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 5195606.45 | 0.03 | US013092AA91 | 0.39 | Mar 15, 2026 | 7.5 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 5194406.41 | 0.03 | US546347AM73 | 3.6 | Mar 15, 2029 | 3.63 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5185856.31 | 0.03 | US427169AA59 | 3.16 | May 15, 2028 | 4.75 |
| NORDSTROM INC | Corporates | Fixed Income | 5171743.16 | 0.02 | US655664AH33 | 3.01 | Mar 15, 2028 | 6.95 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 5169092.12 | 0.02 | US073685AH26 | 3.71 | May 15, 2029 | 4.13 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 5168921.4 | 0.02 | US87265HAF64 | 2.18 | Jun 01, 2027 | 5.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 5147278.94 | 0.02 | US12116LAC37 | 2.84 | Apr 15, 2030 | 6.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 5147100.02 | 0.02 | US19240WAA71 | 1.49 | Jun 15, 2027 | 7.0 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5130041.32 | 0.02 | US19106CAA45 | 4.07 | Nov 01, 2029 | 6.38 |
| VIASAT INC 144A | Corporates | Fixed Income | 5111672.96 | 0.02 | US92552VAN01 | 3.2 | Jul 15, 2028 | 6.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 5109460.85 | 0.02 | US184496AP20 | 2.86 | Jul 15, 2029 | 5.13 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 5104199.13 | 0.02 | US67059TAG04 | 0.77 | Oct 01, 2025 | 5.75 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 5086689.95 | 0.02 | US92837TAA07 | 2.85 | Dec 15, 2028 | 7.13 |
| DANA INC | Corporates | Fixed Income | 5084479.12 | 0.02 | US235825AJ53 | 5.62 | Feb 15, 2032 | 4.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5083375.44 | 0.02 | US185899AK74 | 3.49 | Mar 01, 2029 | 4.63 |
| KB HOME | Corporates | Fixed Income | 5082462.75 | 0.02 | US48666KAX72 | 2.03 | Jun 15, 2027 | 6.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5069475.37 | 0.02 | US44409MAC01 | 4.64 | Jan 15, 2030 | 3.25 |
| TEGNA INC 144A | Corporates | Fixed Income | 5060033.81 | 0.02 | US87901JAF21 | 1.11 | Mar 15, 2026 | 4.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5053259.55 | 0.02 | US69073TAV52 | 4.39 | Jun 01, 2032 | 7.38 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 5048193.12 | 0.02 | US073685AF69 | 1.49 | Nov 15, 2026 | 4.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5040146.85 | 0.02 | US44106MAY84 | 4.58 | Feb 15, 2030 | 4.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 5039416.95 | 0.02 | US03969AAP57 | 2.48 | Aug 15, 2027 | 5.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5035617.49 | 0.02 | US44409MAD83 | 2.95 | Feb 15, 2028 | 5.95 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 5030753.98 | 0.02 | US563571AN82 | 4.28 | Oct 01, 2031 | 9.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 5026555.31 | 0.02 | US04364VAX10 | 4.92 | Oct 15, 2032 | 6.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 5022281.07 | 0.02 | US00175PAC77 | 3.77 | Apr 15, 2029 | 4.0 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 5020664.07 | 0.02 | US10948WAA18 | 1.66 | Jul 27, 2026 | 4.8 |
| SPCM SA 144A | Corporates | Fixed Income | 5015250.3 | 0.02 | US7846ELAD98 | 2.2 | Mar 15, 2027 | 3.13 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 5007631.04 | 0.02 | US69354NAD84 | 4.04 | Oct 01, 2029 | 5.0 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 4995321.48 | 0.02 | US53190FAC95 | 0.28 | Apr 15, 2026 | 8.0 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 4991964.94 | 0.02 | US67623CAJ80 | 3.9 | Sep 30, 2029 | 9.0 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 4979721.79 | 0.02 | US001877AA71 | 3.72 | Jul 15, 2029 | 4.13 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 4976814.91 | 0.02 | US031652BK50 | 0.66 | Sep 15, 2027 | 6.63 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 4976868.32 | 0.02 | US346232AE19 | 2.63 | Mar 01, 2028 | 5.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 4973973.0 | 0.02 | US00751YAF34 | 2.82 | Oct 01, 2027 | 1.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 4974094.26 | 0.02 | US153527AM88 | 2.03 | Feb 01, 2028 | 5.13 |
| ENERSYS 144A | Corporates | Fixed Income | 4965328.54 | 0.02 | US29275YAF97 | 3.9 | Jan 15, 2032 | 6.63 |
| ATS CORP 144A | Corporates | Fixed Income | 4957079.05 | 0.02 | US001940AC98 | 3.36 | Dec 15, 2028 | 4.13 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 4946862.74 | 0.02 | US144285AL72 | 1.18 | Jul 15, 2028 | 6.38 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 4942311.74 | 0.02 | US12878AAA97 | 2.21 | Jun 01, 2028 | 11.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 4935120.4 | 0.02 | US00751YAG17 | 6.31 | Mar 15, 2032 | 3.5 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 4935628.18 | 0.02 | US04625PAA93 | 3.33 | Nov 15, 2029 | 8.5 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4930162.75 | 0.02 | US18538RAJ23 | 3.21 | Aug 15, 2028 | 4.75 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 4924697.03 | 0.02 | US150190AK25 | 1.83 | Oct 01, 2028 | 6.5 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 4922832.3 | 0.02 | US156504AL63 | 0.77 | Jun 01, 2027 | 6.75 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 4909377.32 | 0.02 | US516806AH93 | 2.98 | Jul 31, 2029 | 7.75 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 4903016.02 | 0.02 | US45232TAA97 | 0.71 | Jul 01, 2028 | 9.0 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 4902450.0 | 0.02 | US75079MAA71 | 1.63 | Nov 15, 2028 | 8.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 4889639.78 | 0.02 | US43734LAA44 | 0.95 | Feb 01, 2026 | 5.0 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4886974.4 | 0.02 | US094234AA90 | 3.67 | Apr 15, 2029 | 5.13 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 4871038.35 | 0.02 | US144285AM55 | 1.39 | Mar 15, 2030 | 7.63 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 4869384.0 | 0.02 | US303250AE41 | 1.32 | May 15, 2026 | 5.25 |
| MARKS AND SPENCER PLC 144A | Corporates | Fixed Income | 4869906.01 | 0.02 | US57069PAA03 | 8.52 | Dec 01, 2037 | 7.13 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 4845281.64 | 0.02 | US861036AB75 | 2.13 | Feb 15, 2029 | 8.75 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 4814194.53 | 0.02 | US45780RAA95 | 2.72 | Feb 01, 2028 | 5.75 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 4787740.1 | 0.02 | US165167DF18 | 0.57 | Feb 01, 2026 | 5.5 |
| KB HOME | Corporates | Fixed Income | 4769474.77 | 0.02 | US48666KAY55 | 4.24 | Nov 15, 2029 | 4.8 |
| SM ENERGY CO | Corporates | Fixed Income | 4766075.13 | 0.02 | US78454LAN01 | 0.12 | Sep 15, 2026 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 4764798.25 | 0.02 | US432833AH41 | 0.99 | May 01, 2028 | 5.75 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 4752902.41 | 0.02 | US09624HAA77 | 3.27 | Nov 15, 2029 | 6.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 4744499.2 | 0.02 | US36168QAF19 | 1.07 | Dec 15, 2026 | 5.13 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 4741540.92 | 0.02 | US00216DAA90 | 1.4 | Apr 27, 2026 | 4.05 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 4739029.81 | 0.02 | US390607AF62 | 3.38 | Jun 01, 2029 | 5.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 4730774.07 | 0.02 | US185899AL57 | 4.83 | Mar 01, 2031 | 4.88 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 4720811.82 | 0.02 | US093645AJ88 | 2.89 | Mar 01, 2028 | 4.88 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 4715302.71 | 0.02 | US40204BAA35 | 1.14 | Jan 15, 2026 | 8.5 |
| INTERFACE INC 144A | Corporates | Fixed Income | 4709868.82 | 0.02 | US458665AS53 | 2.68 | Dec 01, 2028 | 5.5 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 4710847.19 | 0.02 | US577128AC59 | 1.94 | Oct 01, 2027 | 8.63 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 4700094.97 | 0.02 | US83419MAA09 | 0.45 | Apr 01, 2026 | 7.63 |
| ENERSYS 144A | Corporates | Fixed Income | 4698336.11 | 0.02 | US29275YAC66 | 2.82 | Dec 15, 2027 | 4.38 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4682701.78 | 0.02 | US201723AQ67 | 4.02 | Jan 15, 2030 | 4.13 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 4669073.15 | 0.02 | US45174HBD89 | 2.06 | May 01, 2027 | 8.38 |
| VF CORPORATION | Corporates | Fixed Income | 4668276.73 | 0.02 | US918204AT53 | 8.6 | Nov 01, 2037 | 6.45 |
| VORNADO REALTY LP | Corporates | Fixed Income | 4669013.79 | 0.02 | US929043AL12 | 5.69 | Jun 01, 2031 | 3.4 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 4658116.74 | 0.02 | US76120HAC16 | 5.44 | Apr 06, 2031 | 4.63 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 4651398.04 | 0.02 | US94107JAA16 | 0.68 | Feb 15, 2026 | 5.5 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 4639885.34 | 0.02 | US674215AL24 | 0.74 | Jun 01, 2026 | 6.38 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 4638227.38 | 0.02 | US889184AC18 | 3.55 | Nov 15, 2028 | 5.33 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 4619597.58 | 0.02 | US89383JAA60 | 0.63 | Feb 01, 2027 | 6.88 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 4602459.63 | 0.02 | US76119LAB71 | 3.98 | Sep 01, 2029 | 4.0 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 4567294.81 | 0.02 | US03674XAQ97 | 0.71 | Feb 01, 2029 | 7.63 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 4565884.67 | 0.02 | US362333AH94 | 2.9 | Feb 01, 2028 | 6.86 |
| BERRY PETROLEUM COMPANY LLC 144A | Corporates | Fixed Income | 4560751.5 | 0.02 | US08580BAA44 | 1.23 | Feb 15, 2026 | 7.0 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 4558097.63 | 0.02 | US55616XAM92 | 7.69 | Dec 15, 2034 | 4.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4556734.8 | 0.02 | US532716AK37 | 6.29 | Mar 01, 2033 | 6.95 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 4518802.22 | 0.02 | US91327TAB70 | 1.58 | Feb 15, 2028 | 10.5 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 4519583.03 | 0.02 | US928377AC45 | 0.89 | Mar 15, 2029 | 4.5 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 4512750.45 | 0.02 | US81180WBD20 | 5.32 | Jan 15, 2031 | 4.13 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 4506871.06 | 0.02 | US09257WAD20 | 2.1 | Jan 15, 2027 | 3.75 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 4504038.46 | 0.02 | US626717AG73 | 10.3 | Dec 01, 2042 | 6.13 |
| HILLENBRAND INC | Corporates | Fixed Income | 4501712.34 | 0.02 | US431571AE83 | 5.28 | Mar 01, 2031 | 3.75 |
| KOHLS CORP | Corporates | Fixed Income | 4483505.35 | 0.02 | US500255AV61 | 10.07 | Jul 17, 2045 | 5.55 |
| SOTHEBYS 144A | Corporates | Fixed Income | 4462765.87 | 0.02 | US83600GAA22 | 3.85 | Jun 01, 2029 | 5.88 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 4449701.61 | 0.02 | US644535AH91 | 0.72 | Jul 15, 2027 | 7.5 |
| SLM CORP | Corporates | Fixed Income | 4448327.28 | 0.02 | US78442PGD24 | 0.96 | Oct 29, 2025 | 4.2 |
| SHEA HOMES LP | Corporates | Fixed Income | 4447798.79 | 0.02 | US82088KAJ79 | 3.31 | Apr 01, 2029 | 4.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 4438300.02 | 0.02 | US38869AAC18 | 3.91 | Mar 01, 2029 | 3.5 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 4426026.53 | 0.02 | US43118DAA81 | 2.74 | Apr 15, 2029 | 6.75 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 4421016.98 | 0.02 | US45774NAB47 | 2.72 | Feb 15, 2028 | 9.38 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 4417537.83 | 0.02 | US70082LAA52 | 3.69 | Feb 01, 2029 | 5.63 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 4415254.04 | 0.02 | US21925DAA72 | 3.56 | Jan 15, 2029 | 6.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 4388526.1 | 0.02 | US513075BW03 | 2.74 | Jan 15, 2029 | 4.88 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 4380184.02 | 0.02 | US37960XAB38 | 4.19 | Apr 15, 2032 | 7.5 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 4370238.98 | 0.02 | US42329HAA68 | 3.1 | May 01, 2028 | 4.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 4364907.42 | 0.02 | US131347CK09 | 0.79 | Jun 01, 2026 | 5.25 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4349433.81 | 0.02 | US201723AP84 | 5.07 | Feb 15, 2031 | 3.88 |
| ASHLAND INC | Corporates | Fixed Income | 4347833.33 | 0.02 | US044209AM68 | 10.32 | May 15, 2043 | 6.88 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 4336620.67 | 0.02 | US07556QBU85 | 3.86 | Mar 15, 2031 | 7.5 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 4334991.85 | 0.02 | US14445LAA52 | 3.63 | Oct 15, 2029 | 7.88 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 4318326.74 | 0.02 | US893790AA34 | 1.89 | Sep 30, 2028 | 8.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4284147.79 | 0.02 | US550241AK90 | 1.96 | Oct 15, 2032 | 10.0 |
| VF CORP | Corporates | Fixed Income | 4272616.21 | 0.02 | US918204AR97 | 6.93 | Oct 15, 2033 | 6.0 |
| M/I HOMES INC | Corporates | Fixed Income | 4266236.4 | 0.02 | US55305BAV36 | 4.62 | Feb 15, 2030 | 3.95 |
| XPO CNW INC | Corporates | Fixed Income | 4226954.84 | 0.02 | US12612WAB00 | 6.9 | May 01, 2034 | 6.7 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 4209070.44 | 0.02 | US77340RAD98 | 8.5 | Jul 15, 2038 | 7.5 |
| HB FULLER CO | Corporates | Fixed Income | 4204373.64 | 0.02 | US359694AB24 | 2.13 | Feb 15, 2027 | 4.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 4192587.44 | 0.02 | US988498AK76 | 11.34 | Nov 01, 2043 | 5.35 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 4186061.99 | 0.02 | US780153AG79 | 2.68 | Oct 15, 2027 | 7.5 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 4173771.71 | 0.02 | US85205TAG58 | 1.54 | Jun 15, 2026 | 3.85 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 4165617.96 | 0.02 | US225310AM36 | 0.58 | Mar 15, 2026 | 6.63 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 4157537.24 | 0.02 | US04916WAA27 | 3.09 | Jun 15, 2028 | 4.13 |
| GENWORTH FINANCIAL INC | Corporates | Fixed Income | 4140160.99 | 0.02 | US37247DAB29 | 7.0 | Jun 15, 2034 | 6.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 4139595.0 | 0.02 | US11283YAG52 | 3.35 | Jun 15, 2029 | 5.0 |
| QVC INC | Corporates | Fixed Income | 4134929.25 | 0.02 | US747262AW35 | 6.92 | Aug 15, 2034 | 5.45 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 4123141.0 | 0.02 | US92240MBJ62 | 0.08 | Nov 01, 2026 | 10.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 4111533.2 | 0.02 | US380355AF42 | 0.82 | May 01, 2026 | 4.38 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4096298.16 | 0.02 | US00185PAA93 | 3.75 | Oct 15, 2029 | 4.75 |
| SWF ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 4083068.89 | 0.02 | US78500AAA60 | 4.01 | Oct 01, 2029 | 6.5 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 4080040.01 | 0.02 | US50203TAA43 | 1.86 | Oct 15, 2026 | 5.88 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4074644.65 | 0.02 | US201723AR41 | 5.45 | Mar 15, 2032 | 4.38 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 4073433.12 | 0.02 | US66981QAA40 | 0.87 | Feb 01, 2026 | 6.0 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 4051429.04 | 0.02 | US86614RAM97 | 0.49 | Mar 15, 2027 | 6.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 4037924.18 | 0.02 | US29272WAF68 | 1.72 | Dec 31, 2027 | 6.5 |
| DAVE & BUSTERS INC 144A | Corporates | Fixed Income | 4020389.33 | 0.02 | US23833NAH70 | 0.09 | Nov 01, 2025 | 7.63 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 4020625.92 | 0.02 | US84612JAA07 | 2.81 | Feb 04, 2028 | 4.88 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 4018671.75 | 0.02 | US36262BAA08 | 3.16 | Aug 15, 2028 | 7.0 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 4011210.88 | 0.02 | US20848VAA35 | 1.32 | Oct 15, 2026 | 6.0 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 3996551.81 | 0.02 | US384637AA23 | 0.04 | Jun 01, 2026 | 5.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 3995697.29 | 0.02 | US16308NAA28 | 1.72 | Oct 01, 2027 | 7.13 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 3949108.77 | 0.02 | US675232AB89 | 2.85 | Feb 01, 2028 | 6.0 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 3924754.95 | 0.02 | US34960PAH47 | 5.21 | Apr 15, 2033 | 5.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 3892829.31 | 0.02 | US44963BAF58 | 3.92 | Nov 15, 2030 | 7.75 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 3890017.26 | 0.02 | US70082LAB36 | 3.87 | Aug 01, 2029 | 6.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 3887675.55 | 0.02 | US44963BAG32 | 4.84 | Nov 15, 2032 | 8.0 |
| KB HOME | Corporates | Fixed Income | 3884529.24 | 0.02 | US48666KBA60 | 1.85 | Jul 15, 2030 | 7.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 3858080.03 | 0.02 | US18539UAE55 | 5.73 | Jan 15, 2032 | 3.75 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 3851915.76 | 0.02 | US38431AAA43 | 3.21 | Dec 15, 2028 | 9.88 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 3823042.23 | 0.02 | US50168QAE52 | 2.51 | Nov 01, 2028 | 9.5 |
| TERRAFORM GLOBAL OPERATING LP 144A | Corporates | Fixed Income | 3821913.06 | 0.02 | US88104UAC71 | 0.76 | Mar 01, 2026 | 6.13 |
| TRANSALTA CORP | Corporates | Fixed Income | 3821239.87 | 0.02 | US89346DAE76 | 9.74 | Mar 15, 2040 | 6.5 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 3792957.02 | 0.02 | US889184AE73 | 11.64 | Nov 15, 2048 | 6.01 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 3775302.15 | 0.02 | US45674GAB05 | 0.4 | Mar 15, 2029 | 9.63 |
| PHH MORTGAGE CORP 144A | Corporates | Fixed Income | 3755637.77 | 0.02 | US69356NAA28 | 0.39 | Mar 15, 2026 | 7.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 3742696.5 | 0.02 | US90290MAJ09 | 5.09 | Apr 15, 2033 | 5.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 3734573.1 | 0.02 | US829259AW02 | 2.15 | Feb 15, 2027 | 5.13 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 3729037.9 | 0.02 | US44106MAV46 | 1.09 | Feb 15, 2026 | 5.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 3716297.91 | 0.02 | US55617LAP76 | 2.66 | Apr 01, 2029 | 5.88 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 3680843.11 | 0.02 | US37954FAG90 | 1.08 | Aug 01, 2027 | 7.0 |
| SAFEWAY INC | Corporates | Fixed Income | 3670957.78 | 0.02 | US786514BA67 | 5.0 | Feb 01, 2031 | 7.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3641652.78 | 0.02 | US071734AM99 | 3.65 | Feb 15, 2029 | 5.0 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 3640455.69 | 0.02 | US00791GAA58 | 0.26 | Aug 01, 2027 | 10.75 |
| XEROX CORPORATION | Corporates | Fixed Income | 3637089.44 | 0.02 | US984121CB79 | 8.34 | Dec 15, 2039 | 6.75 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 3619768.77 | 0.02 | US384311AA42 | 3.58 | Dec 15, 2028 | 4.63 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 3607491.46 | 0.02 | US50187TAF30 | 4.16 | Jul 15, 2029 | 4.0 |
| KBR INC 144A | Corporates | Fixed Income | 3599801.47 | 0.02 | US48242WAC01 | 2.92 | Sep 30, 2028 | 4.75 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 3596422.36 | 0.02 | US379352AL15 | 3.09 | Jun 01, 2028 | 7.0 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 3586818.71 | 0.02 | US20451RAC60 | 5.34 | Jan 15, 2032 | 5.0 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 3550431.01 | 0.02 | US931427AB40 | 7.56 | Nov 18, 2034 | 4.5 |
| VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 3527202.37 | 0.02 | US919794AE70 | 1.49 | Jun 15, 2031 | 3.0 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 3489090.82 | 0.02 | US912909AD03 | 8.35 | Jun 01, 2037 | 6.65 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 3478293.5 | 0.02 | US404139AJ64 | 1.19 | Feb 01, 2026 | 8.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3470105.62 | 0.02 | US071734AL17 | 4.9 | Feb 15, 2031 | 5.25 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 3467773.63 | 0.02 | US30034TAA16 | 2.49 | Jul 15, 2029 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 3467827.64 | 0.02 | US126307BK24 | 5.2 | Nov 15, 2031 | 5.0 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 3458017.0 | 0.02 | US29089QAC96 | 3.46 | Aug 15, 2028 | 3.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 3454161.83 | 0.02 | US629377CW01 | 5.04 | Feb 01, 2033 | 6.0 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 3446866.45 | 0.02 | US96812HAA68 | 3.78 | Oct 15, 2029 | 7.5 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 3440156.19 | 0.02 | US67740QAG10 | 5.12 | May 01, 2031 | 6.63 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 3438988.94 | 0.02 | US830146AB28 | 0.1 | Nov 28, 2025 | 8.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 3429819.13 | 0.02 | US45174HBG11 | 2.87 | Jan 15, 2028 | 4.75 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 3379120.15 | 0.02 | US880779BB83 | 4.83 | Oct 15, 2032 | 6.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 3361007.92 | 0.02 | US59151KAJ79 | 11.06 | Dec 01, 2044 | 5.65 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 3353098.25 | 0.02 | US08576PAA93 | 1.12 | Feb 15, 2026 | 4.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 3320000.0 | 0.02 | nan | 4.01 | May 04, 2030 | 6.88 |
| CRANE NXT CO | Corporates | Fixed Income | 3303277.03 | 0.02 | US224399AT28 | 12.73 | Mar 15, 2048 | 4.2 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3300012.0 | 0.02 | US714295AA08 | 11.45 | Dec 15, 2044 | 4.9 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3271016.25 | 0.02 | US071734AH05 | 2.89 | Jan 30, 2028 | 5.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3267488.71 | 0.02 | US118230AP60 | 11.15 | Oct 15, 2044 | 5.6 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 3196588.85 | 0.02 | US626738AD06 | 0.95 | May 01, 2027 | 5.63 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 3190791.73 | 0.02 | US82666QAA31 | 3.73 | Apr 01, 2029 | 6.13 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 3186079.43 | 0.02 | US95039LAA61 | 0.48 | Oct 15, 2026 | 8.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3098065.28 | 0.01 | US527298CK72 | 0.29 | Oct 15, 2032 | 10.0 |
| TRANSMONTAIGNE PARTNERS LLC | Corporates | Fixed Income | 3067420.57 | 0.01 | US89376VAA89 | 1.16 | Feb 15, 2026 | 6.13 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3057883.65 | 0.01 | US55616XAJ63 | 11.13 | Feb 15, 2043 | 4.3 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 3046764.58 | 0.01 | US92922PAM86 | 0.9 | Feb 01, 2026 | 11.75 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 3038579.38 | 0.01 | US156431AN85 | 1.6 | Apr 01, 2028 | 7.5 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 2978244.83 | 0.01 | US82660CAA09 | 0.98 | May 15, 2026 | 7.88 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 2956436.28 | 0.01 | US588056AW17 | 0.41 | Jan 15, 2026 | 5.5 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 2945100.29 | 0.01 | US98310WAM01 | 0.7 | Oct 01, 2025 | 6.6 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 2942689.72 | 0.01 | US81105DAB10 | 4.82 | Jan 15, 2031 | 5.38 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 2907207.9 | 0.01 | US95076PAD50 | 0.08 | Oct 15, 2028 | 14.5 |
| FINANCE OF AMERICA FUNDING LLC 144A | Corporates | Fixed Income | 2905297.65 | 0.01 | US317386AA83 | 0.99 | Nov 15, 2025 | 7.88 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2888032.92 | 0.01 | US45682RAC43 | 2.66 | Nov 15, 2028 | 14.5 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 2822027.61 | 0.01 | US931427AR91 | 11.24 | Jun 01, 2046 | 4.65 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2813055.35 | 0.01 | US55616XAG25 | 10.29 | Jan 15, 2042 | 5.13 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 2770904.08 | 0.01 | US845467AP47 | 0.05 | Sep 15, 2028 | 8.38 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 2740167.14 | 0.01 | US703343AH63 | 4.93 | Nov 01, 2032 | 6.38 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 2726197.63 | 0.01 | US02156TAA25 | 2.58 | Feb 15, 2028 | 6.0 |
| QVC INC | Corporates | Fixed Income | 2725485.28 | 0.01 | US747262AM52 | 9.09 | Mar 15, 2043 | 5.95 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2655312.3 | 0.01 | US538034AN93 | 0.69 | Mar 15, 2026 | 5.63 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 2602349.82 | 0.01 | US703343AC76 | 0.1 | Oct 15, 2027 | 7.5 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 2600592.28 | 0.01 | US46648XAA63 | 0.43 | Jun 01, 2026 | 10.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 2601754.95 | 0.01 | US629377CX83 | 6.27 | Nov 01, 2034 | 6.25 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2564222.92 | 0.01 | US810186AP17 | 0.96 | Dec 15, 2026 | 5.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 2460770.85 | 0.01 | US505742AG11 | 0.65 | Oct 01, 2025 | 5.25 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 2455121.35 | 0.01 | US64828TAA07 | 0.52 | Oct 15, 2025 | 6.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2439266.12 | 0.01 | US04364VAK98 | 1.81 | Nov 01, 2027 | 9.0 |
| XEROX CORPORATION | Corporates | Fixed Income | 2418313.64 | 0.01 | US984121CL51 | 7.44 | Mar 01, 2035 | 4.8 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2317996.22 | 0.01 | US156700BD72 | 3.71 | Jan 15, 2029 | 4.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 2306712.63 | 0.01 | US15138AAA88 | 0.73 | Jan 15, 2026 | 5.38 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 2220369.06 | 0.01 | US00191AAD81 | 2.1 | Jun 30, 2027 | 6.5 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 2195078.89 | 0.01 | US84749AAC18 | 3.41 | Oct 15, 2029 | 7.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 2183305.66 | 0.01 | US00751YAH99 | 1.31 | Mar 09, 2026 | 5.9 |
| WHITE CAP PARENT LLC 144A | Corporates | Fixed Income | 2176033.46 | 0.01 | US96351CAA45 | 0.4 | Mar 15, 2026 | 8.25 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 2159671.5 | 0.01 | US01771YAA82 | 2.5 | Feb 15, 2028 | 10.5 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 2145274.69 | 0.01 | US530715AJ01 | 3.73 | Feb 01, 2030 | 8.25 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 2141311.22 | 0.01 | US13057QAH02 | 0.47 | Feb 01, 2026 | 7.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 2106105.2 | 0.01 | US737446AX26 | 6.23 | Oct 15, 2034 | 6.25 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 2078090.27 | 0.01 | US87952VAR78 | 1.86 | Dec 06, 2026 | 5.63 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 2075367.86 | 0.01 | US90041LAF22 | 0.85 | Feb 15, 2026 | 5.63 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 1890093.81 | 0.01 | US156700AM80 | 7.7 | Sep 15, 2039 | 7.6 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 1889318.48 | 0.01 | US577128AA93 | 0.23 | Dec 01, 2025 | 5.25 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 1885889.87 | 0.01 | US14985VAE11 | 0.36 | May 01, 2026 | 6.38 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 1868882.97 | 0.01 | US97381AAA07 | 4.38 | Oct 01, 2031 | 8.25 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 1819087.83 | 0.01 | US03959KAA88 | 0.63 | Apr 01, 2027 | 6.88 |
| OT MERGER CORP 144A | Corporates | Fixed Income | 1809081.14 | 0.01 | US688777AA92 | 3.61 | Oct 15, 2029 | 7.88 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 1782270.0 | 0.01 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1756371.71 | 0.01 | US071734AF49 | 3.55 | May 30, 2029 | 7.25 |
| WALGREEN CO | Corporates | Fixed Income | 1752065.74 | 0.01 | US931422AK51 | 10.8 | Sep 15, 2042 | 4.4 |
| TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 1744047.68 | 0.01 | US89668QAF54 | 3.7 | Apr 01, 2029 | 5.13 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1560744.79 | 0.01 | US87952VAP13 | 2.27 | Jun 01, 2027 | 4.88 |
| GOTO FLSO SR SECD 144A | Corporates | Fixed Income | 1555874.69 | 0.01 | US38349YAB11 | 2.85 | May 01, 2028 | 5.5 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 1555639.1 | 0.01 | US156700AT34 | 8.15 | Mar 15, 2042 | 7.65 |
| BEASLEY MEZZANINE HOLDINGS LLC | Corporates | Fixed Income | 1487382.6 | 0.01 | US07403VAB53 | 3.15 | Aug 01, 2028 | 9.2 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 1448315.1 | 0.01 | US530715AD31 | 3.41 | Jul 15, 2029 | 8.5 |
| WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 1413227.0 | 0.01 | US98262PAA93 | 3.52 | Apr 15, 2029 | 4.5 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 1353558.51 | 0.01 | US808541AC08 | 3.35 | Oct 01, 2029 | 8.0 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 1245279.93 | 0.01 | US48251UAM09 | 1.69 | Sep 30, 2029 | 11.75 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 1231516.29 | 0.01 | US23110AAB26 | 3.39 | Jul 01, 2029 | 8.0 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 1226183.0 | 0.01 | US04650YAB65 | 3.21 | Jul 15, 2029 | 7.13 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 1221807.26 | 0.01 | US889184AA51 | 11.36 | Nov 15, 2045 | 4.98 |
| ARAGVI FINANCE INTERNATIONAL DAC 144A | Corporates | Fixed Income | 1072562.94 | 0.01 | US03851RAB06 | 1.37 | Apr 29, 2026 | 8.45 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 1072398.19 | 0.01 | US70510LAA70 | 3.61 | Oct 15, 2029 | 6.38 |
| PROJECT CHEERS 144A | Corporates | Fixed Income | 1052151.25 | 0.01 | US00511BAE74 | 3.6 | Aug 01, 2029 | 9.0 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1018412.33 | 0.0 | US87952VAM81 | 2.49 | Oct 15, 2027 | 6.5 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 966159.07 | 0.0 | US14852LAA17 | 2.56 | Feb 15, 2028 | 9.5 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 960112.58 | 0.0 | US75008WAA18 | 3.2 | May 15, 2028 | 3.5 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 933981.0 | 0.0 | US04650YAA82 | 3.12 | Jul 15, 2028 | 4.88 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 932623.32 | 0.0 | US12657NAB64 | 4.91 | Dec 15, 2033 | 7.5 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 844407.25 | 0.0 | US21979LAB27 | 3.35 | Oct 01, 2029 | 9.25 |
| ORIFLAME INVESTMENT HOLDING PLC 144A | Corporates | Fixed Income | 663935.89 | 0.0 | US68621CAA71 | 1.3 | May 04, 2026 | 5.13 |
| VORTEX OPCO LLC FUNGIBLE 144A | Corporates | Fixed Income | 633663.19 | 0.0 | US92905YAA64 | 3.67 | Apr 30, 2030 | 8.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 541017.42 | 0.0 | US156700BB17 | 1.99 | Dec 15, 2026 | 5.13 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 535506.3 | 0.0 | US169918AA77 | 2.71 | Oct 01, 2029 | 9.5 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 523236.42 | 0.0 | US94419NAA54 | 3.5 | Oct 31, 2029 | 7.25 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 397600.0 | 0.0 | US97789LAC00 | 0.0 | Nov 15, 2024 | 8.5 |
| VORTEX OPCO LLC FUNGIBLE 144A | Corporates | Fixed Income | 317346.82 | 0.0 | US92905YAD04 | -2.05 | Apr 30, 2030 | 11.26 |
| BALL CORPORATION | Corporates | Fixed Income | 299905.47 | 0.0 | US058498AV83 | 1.23 | Mar 15, 2026 | 4.88 |
| H-FOOD HOLDINGS LLC 144A | Corporates | Fixed Income | 269354.06 | 0.0 | US577088AA59 | 0.95 | Jun 01, 2026 | 8.5 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 60657.19 | 0.0 | nan | 0.0 | nan | 0.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 23964.6 | 0.0 | US257867BC45 | 3.73 | Apr 15, 2029 | 8.5 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 24502.34 | 0.0 | US92856HAB06 | 2.12 | Sep 24, 2027 | 5.13 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 533.91 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 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 |
| USD CASH | Cash and/or Derivatives | Cash | -44769519.86 | -0.22 | nan | 0.0 | nan | 0.0 |
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