Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 2026 securities.
Note: The data shown here is as of date Aug 12, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 106059999.95 | 1.18 | US0669224778 | 0.06 | nan | 2.38 |
| MOZART DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 27212573.61 | 0.3 | US62482BAA08 | 5.19 | Apr 01, 2029 | 3.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 26511750.25 | 0.3 | US893647BE67 | 1.72 | Mar 15, 2026 | 6.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 24177670.86 | 0.27 | US25461LAA08 | 3.94 | Aug 15, 2027 | 5.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 23204812.06 | 0.26 | US28470RAH57 | 1.92 | Jul 01, 2025 | 6.25 |
| CENTENE CORPORATION | Corporates | Fixed Income | 22790407.78 | 0.25 | US15135BAT89 | 4.48 | Dec 15, 2029 | 4.63 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 22124237.15 | 0.25 | US00253XAA90 | 3.28 | Apr 20, 2026 | 5.5 |
| SPRINT CORP | Corporates | Fixed Income | 21185736.66 | 0.24 | US85207UAF21 | 1.01 | Sep 15, 2023 | 7.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20477125.81 | 0.23 | US1248EPBT92 | 3.11 | May 01, 2027 | 5.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 20464375.97 | 0.23 | US143658BN13 | 3.83 | Mar 01, 2027 | 5.75 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 20391458.61 | 0.23 | US45824TBC80 | 4.19 | Mar 15, 2030 | 6.5 |
| CARVANA CO 144A | Corporates | Fixed Income | 20227560.41 | 0.23 | US146869AJ18 | 4.93 | May 01, 2030 | 10.25 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 19661183.34 | 0.22 | US023771S586 | 2.52 | Jul 15, 2025 | 11.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19652935.56 | 0.22 | US1248EPCD32 | 5.38 | Mar 01, 2030 | 4.75 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 19448161.17 | 0.22 | US00253XAB73 | 4.48 | Apr 20, 2029 | 5.75 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 19033441.28 | 0.21 | US852060AD48 | 5.1 | Nov 15, 2028 | 6.88 |
| SPRINT CORP | Corporates | Fixed Income | 18805979.17 | 0.21 | US85207UAH86 | 1.71 | Jun 15, 2024 | 7.13 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 18221998.47 | 0.2 | US852060AT99 | 6.78 | Mar 15, 2032 | 8.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 17968213.78 | 0.2 | US68245XAM11 | 6.16 | Oct 15, 2030 | 4.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 17803935.0 | 0.2 | US893647BL01 | 3.61 | Nov 15, 2027 | 5.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 17718352.5 | 0.2 | US1248EPCK74 | 6.47 | Feb 01, 2031 | 4.25 |
| USD CASH | Cash and/or Derivatives | Cash | 17405658.07 | 0.19 | nan | 0.0 | nan | 0.0 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 17297740.0 | 0.19 | US1248EPCN14 | 6.95 | May 01, 2032 | 4.5 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 17098341.44 | 0.19 | US88033GDJ67 | 3.7 | Oct 01, 2028 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 16663482.5 | 0.19 | US1248EPCE15 | 5.97 | Aug 15, 2030 | 4.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 16656028.12 | 0.19 | US674599DF90 | 9.37 | Sep 15, 2036 | 6.45 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 16334764.26 | 0.18 | US25470XBE40 | 3.76 | Dec 01, 2026 | 5.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 16222988.32 | 0.18 | US23918KAS78 | 6.16 | Jun 01, 2030 | 4.63 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 16177601.88 | 0.18 | US91327AAA07 | 1.52 | Feb 15, 2025 | 7.88 |
| MOZART DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 16000039.58 | 0.18 | US62482BAB80 | 5.23 | Oct 01, 2029 | 5.25 |
| CENTENE CORPORATION | Corporates | Fixed Income | 15827796.53 | 0.18 | US15135BAR24 | 3.54 | Dec 15, 2027 | 4.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 14850944.56 | 0.17 | US92857WBQ24 | 5.11 | Apr 04, 2079 | 7.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 14849095.41 | 0.17 | US12543DBC39 | 2.34 | Mar 15, 2026 | 8.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 14788502.29 | 0.16 | US02156LAF85 | 5.41 | Jul 15, 2029 | 5.13 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 14648817.8 | 0.16 | US20752TAA25 | 2.9 | Oct 01, 2026 | 6.75 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 14630641.46 | 0.16 | US88033GCY44 | 2.18 | Jan 01, 2026 | 4.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 14461839.53 | 0.16 | US1248EPBX05 | 3.71 | Feb 01, 2028 | 5.0 |
| MINERVA MERGER SUB INC 144A | Corporates | Fixed Income | 14392090.95 | 0.16 | US60337JAA43 | 5.41 | Feb 15, 2030 | 6.5 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 14156245.62 | 0.16 | US69867DAC20 | 1.74 | May 15, 2027 | 8.5 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 13816571.5 | 0.15 | US25470XBF15 | 5.09 | Dec 01, 2028 | 5.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 13688167.69 | 0.15 | US143658BQ44 | 5.21 | Aug 01, 2028 | 4.0 |
| CENTENE CORPORATION | Corporates | Fixed Income | 13681230.08 | 0.15 | US15135BAW19 | 7.01 | Oct 15, 2030 | 3.0 |
| CENTENE CORPORATION | Corporates | Fixed Income | 13655847.21 | 0.15 | US15135BAY74 | 5.41 | Jul 15, 2028 | 2.45 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 13609759.2 | 0.15 | US90932LAG23 | 3.21 | Apr 15, 2026 | 4.38 |
| ORGANON & CO 144A | Corporates | Fixed Income | 13591830.88 | 0.15 | US68622TAA97 | 4.36 | Apr 30, 2028 | 4.13 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13578906.25 | 0.15 | US78466CAC01 | 2.91 | Sep 30, 2027 | 5.5 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 13370136.67 | 0.15 | US62922LAA61 | 2.83 | Feb 01, 2026 | 7.5 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 13256523.28 | 0.15 | US46115HAT41 | 1.76 | Jun 26, 2024 | 5.02 |
| DISH DBS CORP | Corporates | Fixed Income | 13203288.56 | 0.15 | US25470XAW56 | 2.08 | Nov 15, 2024 | 5.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 13194722.92 | 0.15 | US674599DL68 | 12.12 | Mar 15, 2046 | 6.6 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 13135616.27 | 0.15 | US16411RAK59 | 3.7 | Oct 15, 2028 | 4.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13018239.58 | 0.14 | US126307BA42 | 5.75 | Jan 15, 2030 | 5.75 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 12942295.41 | 0.14 | US45258LAA52 | 4.84 | May 15, 2029 | 4.75 |
| STAPLES INC 144A | Corporates | Fixed Income | 12893964.13 | 0.14 | US855030AN20 | 3.06 | Apr 15, 2026 | 7.5 |
| ORGANON & CO 144A | Corporates | Fixed Income | 12862116.1 | 0.14 | US68622TAB70 | 5.95 | Apr 30, 2031 | 5.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12730800.71 | 0.14 | US126307BD80 | 6.53 | Dec 01, 2030 | 4.63 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12730398.49 | 0.14 | US15135BAX91 | 7.42 | Mar 01, 2031 | 2.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12729039.38 | 0.14 | US097751BT78 | 2.83 | Apr 15, 2027 | 7.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 12725124.37 | 0.14 | US651229AW64 | 3.2 | Apr 01, 2026 | 4.45 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 12697433.12 | 0.14 | US90932LAH06 | 4.87 | Apr 15, 2029 | 4.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 12674785.62 | 0.14 | US019576AA51 | 2.52 | Jul 15, 2026 | 6.63 |
| NFP CORP 144A | Corporates | Fixed Income | 12559685.32 | 0.14 | US65342RAD26 | 4.56 | Aug 15, 2028 | 6.88 |
| LIGADO NETWORKS LLC 144A | Corporates | Fixed Income | 12558636.75 | 0.14 | US53225HAA86 | 1.03 | Nov 01, 2023 | 15.5 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 12548824.93 | 0.14 | US88033GDP28 | 4.5 | Jun 15, 2030 | 6.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 12445472.84 | 0.14 | US82967NBJ63 | 4.66 | Jul 15, 2028 | 4.0 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 12293053.5 | 0.14 | US04625HAG48 | 2.15 | Nov 30, 2025 | 10.5 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 12262688.92 | 0.14 | US983130AV78 | 2.23 | Mar 01, 2025 | 5.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 12220248.58 | 0.14 | US12543DBG43 | 3.82 | Mar 15, 2027 | 5.63 |
| SPRINT CORP | Corporates | Fixed Income | 12210396.88 | 0.14 | US85207UAK16 | 2.82 | Mar 01, 2026 | 7.63 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12137808.75 | 0.14 | US15135BAV36 | 5.82 | Feb 15, 2030 | 3.38 |
| CONDOR MERGER SUB INC 144A | Corporates | Fixed Income | 12127436.89 | 0.13 | US579063AB46 | 5.38 | Feb 15, 2030 | 7.38 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 12044198.34 | 0.13 | US02156LAA98 | 2.5 | Feb 01, 2027 | 8.13 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 11981847.7 | 0.13 | US85172FAN96 | 3.09 | Mar 15, 2026 | 7.13 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 11936312.8 | 0.13 | US02154CAH60 | 5.4 | Aug 15, 2029 | 5.75 |
| SPRINT CORP | Corporates | Fixed Income | 11861997.96 | 0.13 | US85207UAJ43 | 2.1 | Feb 15, 2025 | 7.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 11805022.22 | 0.13 | US02156LAH42 | 5.5 | Oct 15, 2029 | 5.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 11770160.88 | 0.13 | US28470RAK86 | 2.56 | Jul 01, 2027 | 8.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11577428.8 | 0.13 | US126307AZ02 | 3.96 | Feb 01, 2029 | 6.5 |
| DISH DBS CORP | Corporates | Fixed Income | 11527484.75 | 0.13 | US25470XAY13 | 3.29 | Jul 01, 2026 | 7.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 11466564.2 | 0.13 | US674599ED34 | 5.98 | Sep 01, 2030 | 6.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 11411306.67 | 0.13 | US143658BR27 | 5.25 | May 01, 2029 | 6.0 |
| NEXSTAR ESCROW INC 144A | Corporates | Fixed Income | 11391748.14 | 0.13 | US65343HAA95 | 3.16 | Jul 15, 2027 | 5.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 11361155.07 | 0.13 | US1248EPCP61 | 8.23 | Jan 15, 2034 | 4.25 |
| PAR PHARMACEUTICAL INC 144A | Corporates | Fixed Income | 11344140.42 | 0.13 | US69888XAA72 | 3.74 | Apr 01, 2027 | 7.5 |
| VERITAS US INC 144A | Corporates | Fixed Income | 11021159.17 | 0.12 | US92346LAE39 | 2.62 | Sep 01, 2025 | 7.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10961581.82 | 0.12 | US91911KAN28 | 2.88 | Nov 01, 2025 | 5.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 10842528.97 | 0.12 | US517834AG23 | 1.89 | Aug 08, 2024 | 3.2 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 10822931.1 | 0.12 | US947075AU14 | 4.79 | Apr 30, 2030 | 8.63 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 10821265.89 | 0.12 | US37960JAA60 | 1.89 | Sep 15, 2024 | 6.5 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 10729361.22 | 0.12 | US20338QAD51 | 2.46 | Mar 01, 2026 | 6.0 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 10693166.67 | 0.12 | US038522AR99 | 1.62 | May 01, 2025 | 6.38 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 10660702.5 | 0.12 | US02156TAB08 | 2.97 | May 15, 2027 | 10.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 10566285.08 | 0.12 | US914906AU68 | 2.74 | Jun 01, 2027 | 6.63 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 10525556.46 | 0.12 | US670001AE60 | 5.03 | Jan 30, 2030 | 4.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 10514321.67 | 0.12 | US674599DC69 | 3.04 | Mar 15, 2026 | 5.55 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 10464975.58 | 0.12 | US1248EPCB75 | 4.35 | Jun 01, 2029 | 5.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 10457748.44 | 0.12 | US911365BG81 | 3.08 | Jan 15, 2028 | 4.88 |
| FRONTIER COMMUNICATIONS CORP 144A | Corporates | Fixed Income | 10433249.44 | 0.12 | US35906ABF49 | 4.2 | May 01, 2028 | 5.0 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 10387516.76 | 0.12 | US88033GCX60 | 1.82 | Feb 01, 2027 | 6.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 10365352.87 | 0.12 | US1248EPCL57 | 7.67 | Jun 01, 2033 | 4.5 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 10296163.36 | 0.11 | US88033GDA58 | 3.04 | Nov 01, 2027 | 5.13 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 10285081.17 | 0.11 | US644393AB64 | 2.89 | Sep 30, 2026 | 6.5 |
| TELECOM ITALIA SPA 144A | Corporates | Fixed Income | 10223762.24 | 0.11 | US87927YAA01 | 1.69 | May 30, 2024 | 5.3 |
| VERTICAL US NEWCO INC 144A | Corporates | Fixed Income | 10209497.32 | 0.11 | US92537RAA77 | 3.5 | Jul 15, 2027 | 5.25 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 10182548.24 | 0.11 | US16411QAG64 | 4.79 | Oct 01, 2029 | 4.5 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 10179173.78 | 0.11 | US46115HAW79 | 3.09 | Jan 15, 2026 | 5.71 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10155417.35 | 0.11 | US345397B280 | 3.01 | Nov 13, 2025 | 3.38 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 9985680.87 | 0.11 | US345370DA55 | 7.97 | Feb 12, 2032 | 3.25 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 9971611.83 | 0.11 | US44332PAD33 | 1.42 | May 01, 2026 | 7.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 9874029.76 | 0.11 | US05352TAA79 | 3.99 | Jul 15, 2028 | 4.63 |
| STANDARD INDUSTRIES INC 144A | Corporates | Fixed Income | 9851222.57 | 0.11 | US853496AG21 | 6.08 | Jul 15, 2030 | 4.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 9849787.5 | 0.11 | US95081QAN43 | 1.06 | Jun 15, 2025 | 7.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 9837783.83 | 0.11 | US53219LAR06 | 2.1 | Dec 01, 2026 | 9.75 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 9824929.24 | 0.11 | US268317AM62 | 1.37 | Dec 31, 2049 | 5.63 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 9800114.17 | 0.11 | US78410GAG91 | 5.33 | Feb 01, 2029 | 3.13 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 9791140.77 | 0.11 | US251525AP63 | 2.43 | Apr 01, 2025 | 4.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 9736237.21 | 0.11 | US35908MAD20 | 3.48 | May 15, 2030 | 8.75 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 9664195.89 | 0.11 | US91845AAA34 | 6.72 | Jan 15, 2032 | 5.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 9655630.1 | 0.11 | US674599EF81 | 6.41 | Jan 01, 2031 | 6.13 |
| BWAY HOLDING CO 144A | Corporates | Fixed Income | 9642335.69 | 0.11 | US12429TAE47 | 2.24 | Apr 15, 2025 | 7.25 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 9615001.46 | 0.11 | US143658BL56 | 2.96 | Mar 01, 2026 | 7.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 9475244.38 | 0.11 | US451102BZ91 | 3.98 | May 15, 2027 | 5.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 9470025.54 | 0.11 | US013092AC57 | 3.25 | Jan 15, 2027 | 4.63 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 9434026.25 | 0.11 | US337932AH00 | 4.3 | Jul 15, 2027 | 4.15 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 9397262.56 | 0.1 | US82967NBA54 | 3.14 | Aug 01, 2027 | 5.0 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 9383713.74 | 0.1 | US55342UAH77 | 3.66 | Oct 15, 2027 | 5.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 9349471.53 | 0.1 | US78410GAD60 | 3.46 | Feb 15, 2027 | 3.88 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 9331526.14 | 0.1 | US92769XAP06 | 4.5 | May 15, 2029 | 5.5 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9307581.25 | 0.1 | US90353TAK60 | 5.2 | Aug 15, 2029 | 4.5 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 9305247.12 | 0.1 | US85172FAM14 | 2.31 | Mar 15, 2025 | 6.88 |
| NEW FORTRESS ENERGY LLC 144A | Corporates | Fixed Income | 9290514.38 | 0.1 | US644393AA81 | 2.24 | Sep 15, 2025 | 6.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 9283843.33 | 0.1 | US131347CN48 | 4.05 | Mar 15, 2028 | 5.13 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 9281153.0 | 0.1 | US16411QAK76 | 6.18 | Mar 01, 2031 | 4.0 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 9224473.03 | 0.1 | US88033GDN79 | 5.22 | Jan 15, 2030 | 4.38 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 9221517.9 | 0.1 | US47216FAA57 | 4.6 | Jan 15, 2029 | 4.38 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 9206487.88 | 0.1 | US82967NBG25 | 5.85 | Jul 01, 2030 | 4.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 9163944.85 | 0.1 | US12543DBM11 | 5.86 | May 15, 2030 | 5.25 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 9160609.31 | 0.1 | US82967NBM92 | 6.71 | Sep 01, 2031 | 3.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 9144054.0 | 0.1 | US01883LAA17 | 3.26 | Oct 15, 2027 | 6.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 9136120.14 | 0.1 | US737446AQ74 | 5.63 | Apr 15, 2030 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 9124736.34 | 0.1 | US68245XAH26 | 4.06 | Jan 15, 2028 | 3.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 9097987.78 | 0.1 | US674599DJ13 | 10.6 | Mar 15, 2040 | 6.2 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 9096817.97 | 0.1 | US74166MAC01 | 3.23 | Apr 15, 2026 | 5.75 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9054450.0 | 0.1 | US90353TAE01 | 2.24 | Sep 15, 2027 | 7.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 9028735.8 | 0.1 | US071734AN72 | 4.87 | Jun 01, 2028 | 4.88 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 8974598.97 | 0.1 | US88033GDL14 | 4.87 | Jun 01, 2029 | 4.25 |
| CITGO HOLDING INC 144A | Government Related | Fixed Income | 8962700.25 | 0.1 | US17302WAB46 | 0.08 | Aug 01, 2024 | 9.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 8959147.97 | 0.1 | US30251GBC06 | 6.91 | Apr 01, 2031 | 4.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 8919835.76 | 0.1 | US914906AS13 | 1.92 | Feb 15, 2025 | 5.13 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 8898307.07 | 0.1 | US816196AT67 | 2.7 | Aug 15, 2026 | 6.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8896629.95 | 0.1 | US345397A605 | 2.58 | Jun 16, 2025 | 5.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 8893545.23 | 0.1 | US92840VAF94 | 3.15 | Jul 31, 2027 | 5.0 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 8891867.4 | 0.1 | US00165CAP95 | 3.12 | Jun 15, 2026 | 10.0 |
| BWAY HOLDING CO 144A | Corporates | Fixed Income | 8891518.34 | 0.1 | US12429TAD63 | 1.26 | Apr 15, 2024 | 5.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 8845939.23 | 0.1 | US95081QAP90 | 1.81 | Jun 15, 2028 | 7.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 8836693.39 | 0.1 | US92858RAB69 | 6.31 | Jul 15, 2031 | 4.75 |
| BIP-V CHINOOK HOLDCO LLC 144A | Corporates | Fixed Income | 8835375.72 | 0.1 | US12657NAA81 | 5.9 | Jun 15, 2031 | 5.5 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 8828004.34 | 0.1 | US98919VAA35 | 3.89 | Mar 01, 2027 | 4.0 |
| VERICAST MERGER SUB INC 144A | Corporates | Fixed Income | 8819512.4 | 0.1 | US92348BAA17 | 2.86 | Sep 15, 2026 | 11.0 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 8786460.06 | 0.1 | US20337YAA55 | 2.45 | Jun 15, 2025 | 6.0 |
| HAWAIIANMILES LOYALTY LTD 144A | Corporates | Fixed Income | 8779980.73 | 0.1 | US41984LAA52 | 2.74 | Jan 20, 2026 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8763770.14 | 0.1 | US432833AN19 | 7.26 | Feb 15, 2032 | 3.63 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 8752492.67 | 0.1 | US45174HBD89 | 3.47 | May 01, 2027 | 8.38 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 8719543.75 | 0.1 | US74166MAE66 | 3.78 | Jan 15, 2028 | 6.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 8694616.4 | 0.1 | US126307BH94 | 6.81 | Nov 15, 2031 | 4.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 8675917.5 | 0.1 | US097751BM26 | 1.36 | Mar 15, 2025 | 7.5 |
| WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 8665965.0 | 0.1 | US97382WAA18 | 4.37 | Aug 15, 2028 | 7.75 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 8610131.3 | 0.1 | US205768AS39 | 3.04 | Mar 01, 2029 | 6.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 8604477.67 | 0.1 | US62886HBA86 | 3.11 | Mar 15, 2026 | 5.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 8599601.69 | 0.1 | US097751BV25 | 3.07 | Jun 15, 2026 | 7.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 8581972.5 | 0.1 | US451102BT32 | 1.93 | May 15, 2026 | 6.25 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 8548425.87 | 0.1 | US449691AA27 | 2.97 | Oct 15, 2026 | 6.5 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 8462676.36 | 0.09 | US904678AS85 | 6.09 | Jun 30, 2035 | 5.46 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 8418895.5 | 0.09 | US780153AZ50 | 1.43 | Jun 01, 2025 | 11.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 8371005.56 | 0.09 | US126307AQ03 | 3.03 | Apr 15, 2027 | 5.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 8371199.17 | 0.09 | US42704LAA26 | 2.96 | Jul 15, 2027 | 5.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 8370998.33 | 0.09 | US780153BG60 | 4.64 | Apr 01, 2028 | 5.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 8368845.75 | 0.09 | US02005NBF69 | 2.9 | Nov 20, 2025 | 5.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 8360123.61 | 0.09 | US737446AP91 | 4.78 | Dec 15, 2029 | 5.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 8340980.42 | 0.09 | US23918KAT51 | 6.96 | Feb 15, 2031 | 3.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 8332582.08 | 0.09 | US92858RAA86 | 6.34 | Jan 31, 2031 | 4.25 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 8321459.56 | 0.09 | US038522AQ17 | 3.68 | Feb 01, 2028 | 5.0 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 8314656.9 | 0.09 | US50201DAA19 | 2.42 | Oct 15, 2027 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 8306131.25 | 0.09 | US92840VAB80 | 2.45 | Feb 15, 2027 | 5.63 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 8295628.16 | 0.09 | US85205TAL44 | 1.76 | Apr 15, 2025 | 7.5 |
| CENTURYLINK INC 144A | Corporates | Fixed Income | 8292545.76 | 0.09 | US156700BC99 | 3.84 | Feb 15, 2027 | 4.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8272153.59 | 0.09 | US46284VAJ08 | 5.47 | Jul 15, 2030 | 5.25 |
| EMERA INC. | Corporates | Fixed Income | 8237891.2 | 0.09 | US290876AD37 | 3.36 | Jun 15, 2076 | 6.75 |
| GRAY ESCROW II INC 144A | Corporates | Fixed Income | 8230226.4 | 0.09 | US389286AA34 | 6.45 | Nov 15, 2031 | 5.38 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 8197580.16 | 0.09 | US228701AF51 | 1.73 | Oct 15, 2025 | 5.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 8186854.86 | 0.09 | US013092AG61 | 5.3 | Mar 15, 2029 | 3.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 8186636.0 | 0.09 | US737446AR57 | 6.39 | Sep 15, 2031 | 4.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8158689.74 | 0.09 | US538034AV10 | 2.58 | May 15, 2027 | 6.5 |
| EMBARQ CORP | Corporates | Fixed Income | 8146988.24 | 0.09 | US29078EAA38 | 7.75 | Jun 01, 2036 | 8.0 |
| PETSMART LLC 144A | Corporates | Fixed Income | 8112487.5 | 0.09 | US71677KAB44 | 4.11 | Feb 15, 2029 | 7.75 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 8090726.71 | 0.09 | US552704AE86 | 1.89 | Feb 01, 2027 | 7.13 |
| COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 8081172.93 | 0.09 | US12543DBJ81 | 4.87 | Apr 15, 2029 | 6.88 |
| NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 8020227.06 | 0.09 | US62929RAC25 | 2.51 | Apr 01, 2026 | 7.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 8012273.65 | 0.09 | US82967NBC11 | 4.12 | Jul 01, 2029 | 5.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8006403.72 | 0.09 | US91911KAP75 | 2.8 | Dec 15, 2025 | 9.0 |
| AIR CANADA 144A | Corporates | Fixed Income | 8002937.6 | 0.09 | US008911BK48 | 3.62 | Aug 15, 2026 | 3.88 |
| FORD MOTOR CO | Corporates | Fixed Income | 7978500.27 | 0.09 | US345370CQ17 | 12.01 | Jan 15, 2043 | 4.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 7958752.54 | 0.09 | US893647BP15 | 4.82 | Jan 15, 2029 | 4.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 7954600.69 | 0.09 | US92840VAH50 | 5.06 | May 01, 2029 | 4.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 7946767.5 | 0.09 | US131347CM64 | 3.99 | Feb 15, 2028 | 4.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 7943484.38 | 0.09 | US03969AAN00 | 3.44 | Aug 15, 2026 | 4.13 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 7942574.51 | 0.09 | US62886EBA55 | 4.32 | Apr 15, 2029 | 5.13 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 7895229.15 | 0.09 | US92328MAB90 | 7.32 | Aug 15, 2031 | 4.13 |
| APACHE CORPORATION | Corporates | Fixed Income | 7889843.07 | 0.09 | US037411AW56 | 11.01 | Sep 01, 2040 | 5.1 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 7879866.16 | 0.09 | US91911XAV64 | 2.89 | Apr 01, 2026 | 9.25 |
| C&W SENIOR FINANCING DAC 144A | Corporates | Fixed Income | 7857085.68 | 0.09 | US12674TAA43 | 3.99 | Sep 15, 2027 | 6.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 7847658.75 | 0.09 | US12008RAP29 | 6.96 | Feb 01, 2032 | 4.25 |
| UNICREDIT SPA 144A | Corporates | Fixed Income | 7843352.83 | 0.09 | US904678AQ20 | 5.03 | Apr 02, 2034 | 7.3 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 7831832.62 | 0.09 | US98877DAC92 | 2.49 | Apr 29, 2025 | 4.75 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 7812792.94 | 0.09 | US845467AS85 | 4.53 | Mar 15, 2030 | 5.38 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 7810811.67 | 0.09 | US17302XAK28 | 2.04 | Jun 15, 2025 | 7.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 7803499.25 | 0.09 | US18972EAB11 | 4.69 | Apr 15, 2030 | 8.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 7794468.76 | 0.09 | US019579AA90 | 4.7 | Jun 01, 2028 | 4.63 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7789914.9 | 0.09 | US15135BAZ40 | 7.79 | Aug 01, 2031 | 2.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7772869.8 | 0.09 | US87264ABV61 | 4.9 | Apr 15, 2029 | 3.38 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 7768410.42 | 0.09 | US958667AC17 | 6.26 | Feb 01, 2030 | 4.3 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 7762440.0 | 0.09 | US18453HAA41 | 3.93 | Aug 15, 2027 | 5.13 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 7760929.13 | 0.09 | US608328BH21 | 2.97 | Feb 01, 2026 | 8.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 7760100.53 | 0.09 | US92328MAA18 | 5.96 | Aug 15, 2029 | 3.88 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 7692844.04 | 0.09 | US845467AT68 | 6.4 | Feb 01, 2032 | 4.75 |
| INTERNATIONAL GAME TECHNOLOGY 144A | Corporates | Fixed Income | 7687024.8 | 0.09 | US460599AC74 | 1.99 | Feb 15, 2025 | 6.5 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 7678156.44 | 0.09 | US553283AC69 | 4.89 | Nov 01, 2028 | 5.75 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 7667715.24 | 0.09 | US203372AX50 | 5.17 | Sep 01, 2029 | 4.75 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 7665344.9 | 0.09 | US26156FAA12 | 5.59 | Jun 30, 2031 | 8.15 |
| NIELSEN FINANCE LLC 144A | Corporates | Fixed Income | 7583812.71 | 0.08 | US65409QBD34 | 3.1 | Oct 01, 2028 | 5.63 |
| CDI ESCROW ISSUER INC 144A | Corporates | Fixed Income | 7571498.4 | 0.08 | US12511VAA61 | 4.55 | Apr 01, 2030 | 5.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 7548462.79 | 0.08 | US02154CAF05 | 4.53 | Jan 15, 2028 | 5.0 |
| CENTURYLINK INC | Corporates | Fixed Income | 7525120.83 | 0.08 | US156700BA34 | 1.31 | Apr 01, 2024 | 7.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 7515090.12 | 0.08 | US451102BW60 | 1.85 | Sep 15, 2024 | 4.75 |
| TEGNA INC | Corporates | Fixed Income | 7514346.65 | 0.08 | US87901JAH86 | 4.25 | Sep 15, 2029 | 5.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 7511501.81 | 0.08 | US92328MAC73 | 8.74 | Nov 01, 2033 | 3.88 |
| BAUSCH HEALTH COMPANIES INC (DELAW 144A | Corporates | Fixed Income | 7506768.54 | 0.08 | US91911XAW48 | 3.53 | Jan 31, 2027 | 8.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 7497776.91 | 0.08 | US1248EPCQ45 | 6.86 | Feb 01, 2032 | 4.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 7485479.13 | 0.08 | US126307AY37 | 3.96 | Apr 01, 2028 | 7.5 |
| UPC BROADBAND FINCO BV 144A | Corporates | Fixed Income | 7473871.88 | 0.08 | US90320BAA70 | 6.24 | Jul 15, 2031 | 4.88 |
| BALL CORPORATION | Corporates | Fixed Income | 7439895.97 | 0.08 | US058498AW66 | 6.99 | Aug 15, 2030 | 2.88 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 7403892.08 | 0.08 | US31556TAC36 | 5.44 | Jan 15, 2030 | 6.75 |
| AECOM | Corporates | Fixed Income | 7386418.75 | 0.08 | US00774CAB37 | 3.89 | Mar 15, 2027 | 5.13 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 7380582.14 | 0.08 | US55342UAM62 | 6.86 | Mar 15, 2031 | 3.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7379801.46 | 0.08 | US988498AP63 | 6.22 | Jan 31, 2032 | 4.63 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 7372815.0 | 0.08 | US23345MAA53 | 5.07 | Jun 15, 2029 | 4.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7357500.54 | 0.08 | US345397B363 | 6.81 | Nov 13, 2030 | 4.0 |
| ENDO LUXEMBOURG FINANCE COMPANY I 144A | Corporates | Fixed Income | 7350711.7 | 0.08 | US29280BAA35 | 5.13 | Apr 01, 2029 | 6.13 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7338772.43 | 0.08 | US674599EB77 | 2.57 | Sep 01, 2025 | 5.88 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 7320768.4 | 0.08 | US404030AJ72 | 4.96 | Dec 15, 2028 | 3.88 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 7318108.06 | 0.08 | US45074JAA25 | 5.13 | Aug 01, 2029 | 6.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 7311067.88 | 0.08 | US37185LAM46 | 3.25 | Jan 15, 2027 | 8.0 |
| QUICKEN LOANS LLC 144A | Corporates | Fixed Income | 7270675.59 | 0.08 | US74841CAB72 | 6.72 | Mar 01, 2031 | 3.88 |
| SRM ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 7256680.94 | 0.08 | US85236FAA12 | 4.45 | Nov 01, 2028 | 6.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 7251060.8 | 0.08 | US46266TAA60 | 2.58 | May 15, 2027 | 5.0 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 7235935.14 | 0.08 | US77578JAC27 | 4.31 | Oct 15, 2027 | 5.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7223345.97 | 0.08 | US527298BR35 | 4.88 | Jul 01, 2028 | 4.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7219742.87 | 0.08 | US674599DD43 | 6.54 | May 01, 2031 | 7.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 7198831.0 | 0.08 | US019576AB35 | 3.1 | Jul 15, 2027 | 9.75 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 7186602.57 | 0.08 | US501797AW48 | 4.96 | Oct 01, 2030 | 6.63 |
| FRONTIER COMMUNICATIONS CORP 144A | Corporates | Fixed Income | 7184268.74 | 0.08 | US35906ABE73 | 3.31 | Oct 15, 2027 | 5.88 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7162369.8 | 0.08 | US345370CR99 | 3.79 | Dec 08, 2026 | 4.35 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 7138555.0 | 0.08 | US517834AE74 | 3.61 | Aug 18, 2026 | 3.5 |
| VERSCEND ESCROW CORP 144A | Corporates | Fixed Income | 7129622.5 | 0.08 | US92535WAA80 | 1.25 | Aug 15, 2026 | 9.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7118895.83 | 0.08 | US674599EA94 | 5.71 | Jul 15, 2030 | 8.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 7114383.83 | 0.08 | US12769GAA85 | 5.57 | Oct 15, 2029 | 4.63 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7103031.44 | 0.08 | US988498AR20 | 5.92 | Apr 01, 2032 | 5.38 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 7095581.25 | 0.08 | US74166MAF32 | 4.44 | Aug 31, 2027 | 3.38 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 7079171.77 | 0.08 | US78433BAA61 | 4.54 | May 01, 2028 | 4.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 7050743.63 | 0.08 | US538034AR08 | 3.87 | Oct 15, 2027 | 4.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 7026354.77 | 0.08 | US66977WAQ24 | 1.65 | Jun 01, 2024 | 4.88 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 6999938.58 | 0.08 | US16411QAN16 | 7.42 | Jan 31, 2032 | 3.25 |
| ARCONIC ROLLED PRODUCTS CORP 144A | Corporates | Fixed Income | 6994156.26 | 0.08 | US03966VAA52 | 3.22 | Feb 15, 2028 | 6.13 |
| TRONOX INC 144A | Corporates | Fixed Income | 6964502.0 | 0.08 | US897051AC29 | 5.14 | Mar 15, 2029 | 4.63 |
| FRONTIER COMMUNICATIONS CORP 144A | Corporates | Fixed Income | 6959571.84 | 0.08 | US35906ABG22 | 4.74 | May 01, 2029 | 6.75 |
| HAT HOLDINGS I LLC & HAT 144A | Corporates | Fixed Income | 6959396.88 | 0.08 | US418751AE33 | 3.52 | Jun 15, 2026 | 3.38 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6950237.77 | 0.08 | US02156LAC54 | 4.36 | Jan 15, 2028 | 5.5 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 6947695.88 | 0.08 | US55916AAB08 | 4.87 | May 01, 2029 | 7.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6937809.79 | 0.08 | US66977WAR07 | 4.12 | Jun 01, 2027 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6912216.71 | 0.08 | US345397C270 | 4.15 | May 28, 2027 | 4.95 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 6911047.87 | 0.08 | US251526CF47 | 7.01 | Jan 14, 2032 | 3.73 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 6900249.2 | 0.08 | US46284VAC54 | 3.32 | Sep 15, 2027 | 4.88 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 6894993.89 | 0.08 | US553283AD43 | 4.44 | Sep 01, 2028 | 5.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 6890940.79 | 0.08 | US432833AF84 | 4.9 | Jan 15, 2030 | 4.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 6887519.47 | 0.08 | US449934AD05 | 2.27 | Oct 15, 2026 | 5.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 6880388.95 | 0.08 | US337932AC13 | 6.91 | Nov 15, 2031 | 7.38 |
| PETSMART LLC 144A | Corporates | Fixed Income | 6871391.88 | 0.08 | US71677KAA60 | 4.14 | Feb 15, 2028 | 4.75 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 6861598.33 | 0.08 | US20338QAA13 | 3.27 | Mar 01, 2027 | 8.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 6849595.56 | 0.08 | US69346VAA70 | 3.07 | Oct 15, 2027 | 5.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 6842813.92 | 0.08 | US205768AT12 | 4.63 | Jan 15, 2030 | 5.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 6837892.3 | 0.08 | US737446AN44 | 3.46 | Jan 15, 2028 | 5.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 6820718.33 | 0.08 | US143658BS00 | 4.63 | Jun 01, 2030 | 10.5 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 6817377.43 | 0.08 | US49461MAA80 | 4.48 | Jun 15, 2030 | 5.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6814323.9 | 0.08 | US92943GAA94 | 5.42 | Aug 15, 2029 | 5.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 6811102.47 | 0.08 | US143658BJ01 | 2.52 | Aug 01, 2027 | 9.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 6809220.93 | 0.08 | US432833AL52 | 6.38 | May 01, 2031 | 4.0 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 6808360.43 | 0.08 | US904678AF64 | 3.99 | Jun 19, 2032 | 5.86 |
| DISH DBS CORP | Corporates | Fixed Income | 6798873.04 | 0.08 | US25470XBD66 | 5.39 | Jun 01, 2029 | 5.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6776959.03 | 0.08 | US911363AM11 | 6.18 | Feb 15, 2031 | 3.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 6763863.47 | 0.08 | US71376LAE02 | 5.37 | Aug 01, 2029 | 4.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 6758002.89 | 0.08 | US893647BK28 | 0.92 | Dec 15, 2025 | 8.0 |
| TWITTER INC 144A | Corporates | Fixed Income | 6752697.64 | 0.08 | US90184LAP76 | 6.05 | Mar 01, 2030 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 6749496.4 | 0.08 | US46284VAF85 | 5.05 | Sep 15, 2029 | 4.88 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 6748302.67 | 0.08 | US82967NBL10 | 3.56 | Sep 01, 2026 | 3.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6738049.37 | 0.08 | US345397XL24 | 2.78 | Aug 04, 2025 | 4.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6725094.99 | 0.07 | US345397ZR75 | 5.51 | May 03, 2029 | 5.11 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 6714681.94 | 0.07 | US013092AE14 | 5.44 | Feb 15, 2030 | 4.88 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 6702116.11 | 0.07 | US103304BU40 | 3.59 | Dec 01, 2027 | 4.75 |
| MIDAS OPCO HOLDINGS LLC 144A | Corporates | Fixed Income | 6700335.62 | 0.07 | US59565JAA97 | 5.36 | Aug 15, 2029 | 5.63 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 6688813.38 | 0.07 | US247361ZU54 | 2.09 | Oct 28, 2024 | 2.9 |
| PETROFAC LTD 144A | Corporates | Fixed Income | 6673956.76 | 0.07 | US716473AE37 | 3.34 | Nov 15, 2026 | 9.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 6673070.25 | 0.07 | US46284VAN10 | 6.27 | Feb 15, 2031 | 4.5 |
| CAESARS RESORT COLLECTION LLC 144A | Corporates | Fixed Income | 6662079.99 | 0.07 | US12770RAA14 | 1.93 | Jul 01, 2025 | 5.75 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 6648503.02 | 0.07 | US29260FAE07 | 2.51 | Jan 30, 2028 | 5.75 |
| TEGNA INC | Corporates | Fixed Income | 6646343.54 | 0.07 | US87901JAJ43 | 3.48 | Mar 15, 2028 | 4.63 |
| BALL CORPORATION | Corporates | Fixed Income | 6644000.85 | 0.07 | US058498AT38 | 2.65 | Jul 01, 2025 | 5.25 |
| ACRISURE LLC / ACRISURE FINANCE IN 144A | Corporates | Fixed Income | 6624354.6 | 0.07 | US00489LAA17 | 2.14 | Nov 15, 2025 | 7.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 6624885.48 | 0.07 | US00109LAA17 | 5.77 | Aug 01, 2029 | 4.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 6617755.21 | 0.07 | US77313LAA17 | 3.77 | Oct 15, 2026 | 2.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 6612210.0 | 0.07 | US89686QAA40 | 2.55 | Aug 15, 2026 | 5.5 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 6608243.63 | 0.07 | US410345AL67 | 3.29 | May 15, 2026 | 4.88 |
| STANDARD INDUSTRIES INC 144A | Corporates | Fixed Income | 6601039.28 | 0.07 | US853496AD99 | 4.04 | Jan 15, 2028 | 4.75 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 6595066.67 | 0.07 | US02156TAA25 | 4.58 | Feb 15, 2028 | 6.0 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 6593476.69 | 0.07 | US92735LAA08 | 3.12 | Apr 15, 2029 | 6.75 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 6588733.93 | 0.07 | US25160PAG28 | 7.47 | Jan 07, 2033 | 3.74 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6580373.38 | 0.07 | US345397B777 | 3.73 | Aug 10, 2026 | 2.7 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 6572047.33 | 0.07 | US914906AV42 | 4.84 | May 01, 2029 | 4.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 6548415.8 | 0.07 | US92556HAE71 | 3.9 | Mar 30, 2062 | 6.38 |
| MSCI INC 144A | Corporates | Fixed Income | 6501158.41 | 0.07 | US55354GAL41 | 6.05 | Feb 15, 2031 | 3.88 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 6490128.33 | 0.07 | US59567LAA26 | 4.3 | May 01, 2028 | 6.5 |
| NEXSTAR BROADCASTING INC 144A | Corporates | Fixed Income | 6473934.44 | 0.07 | US65336YAN31 | 4.5 | Nov 01, 2028 | 4.75 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 6468271.91 | 0.07 | US44106MAZ59 | 1.99 | Oct 01, 2024 | 4.35 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 6454472.06 | 0.07 | US780153BJ00 | 3.48 | Aug 31, 2026 | 5.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 6452699.9 | 0.07 | US81725WAK99 | 4.92 | Apr 15, 2029 | 4.0 |
| NORTONLIFELOCK INC 144A | Corporates | Fixed Income | 6442547.78 | 0.07 | US871503AU26 | 1.4 | Apr 15, 2025 | 5.0 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 6437488.56 | 0.07 | US98919VAB18 | 4.45 | Mar 01, 2028 | 6.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6411542.5 | 0.07 | US26885BAL45 | 6.74 | Jan 15, 2031 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6409586.82 | 0.07 | US527298BN21 | 3.98 | Sep 15, 2027 | 4.63 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 6401284.58 | 0.07 | US228187AB66 | 2.16 | Feb 01, 2026 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6395664.97 | 0.07 | US345397ZX44 | 2.06 | Nov 01, 2024 | 4.06 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 6390521.5 | 0.07 | US251526BN89 | 4.39 | Dec 01, 2032 | 4.88 |
| COMPASS DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 6386717.5 | 0.07 | US20451RAB87 | 4.99 | Apr 15, 2029 | 5.25 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 6385942.03 | 0.07 | US78573NAF96 | 2.59 | Sep 01, 2025 | 7.38 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 6381350.0 | 0.07 | US03969YAB48 | 5.48 | Sep 01, 2029 | 4.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 6375294.27 | 0.07 | US988498AN16 | 7.11 | Mar 15, 2031 | 3.63 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 6355226.95 | 0.07 | US34960PAD33 | 4.44 | May 01, 2028 | 5.5 |
| BLOCK INC | Corporates | Fixed Income | 6354757.13 | 0.07 | US852234AN39 | 3.54 | Jun 01, 2026 | 2.75 |
| AMC NETWORKS INC | Corporates | Fixed Income | 6344011.8 | 0.07 | US00164VAF04 | 5.32 | Feb 15, 2029 | 4.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 6337130.43 | 0.07 | US893647BB29 | 1.75 | Jun 15, 2026 | 6.38 |
| US FOODS INC 144A | Corporates | Fixed Income | 6332829.72 | 0.07 | US90290MAC55 | 1.39 | Apr 15, 2025 | 6.25 |
| CENTURYLINK INC 144A | Corporates | Fixed Income | 6314490.0 | 0.07 | US156700BB17 | 3.69 | Dec 15, 2026 | 5.13 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6307370.24 | 0.07 | US87927VAF58 | 7.74 | Nov 15, 2033 | 6.38 |
| EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 6303055.25 | 0.07 | US26885BAC46 | 4.95 | Jul 15, 2028 | 5.5 |
| ZIGGO BV 144A | Corporates | Fixed Income | 6298967.5 | 0.07 | US98955DAA81 | 5.29 | Jan 15, 2030 | 4.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 6293666.67 | 0.07 | US449691AC82 | 4.05 | Oct 15, 2028 | 7.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 6284592.83 | 0.07 | US92840VAA08 | 1.95 | Sep 01, 2026 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 6273110.91 | 0.07 | US126307BB25 | 6.37 | Dec 01, 2030 | 4.13 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 6241730.56 | 0.07 | US23345MAB37 | 6.29 | Jun 15, 2031 | 4.38 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 6229426.3 | 0.07 | US53190FAA30 | 2.91 | Jan 15, 2026 | 5.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 6227967.67 | 0.07 | US69331CAJ71 | 5.68 | Jul 01, 2030 | 5.25 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 6226215.28 | 0.07 | US398433AP71 | 3.6 | Mar 01, 2028 | 5.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 6223928.61 | 0.07 | US126307AS68 | 3.88 | Feb 01, 2028 | 5.38 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 6221050.4 | 0.07 | US588056BB60 | 4.74 | Feb 01, 2029 | 5.13 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6219903.66 | 0.07 | US550241AA19 | 5.42 | Jun 15, 2029 | 5.38 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 6219486.74 | 0.07 | US31556TAA79 | 4.88 | Jan 15, 2029 | 4.63 |
| TELECOM ITALIA CAPITAL | Corporates | Fixed Income | 6210569.98 | 0.07 | US87927VAV09 | 8.81 | Jun 04, 2038 | 7.72 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 6210750.0 | 0.07 | US47232MAF95 | 4.76 | Aug 15, 2028 | 5.0 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 6206765.51 | 0.07 | US00810GAC87 | 2.23 | Feb 15, 2026 | 8.25 |
| REYNOLDS GROUP ISSUER LLC 144A | Corporates | Fixed Income | 6183370.11 | 0.07 | US76174LAA17 | 4.02 | Oct 15, 2027 | 4.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 6180835.56 | 0.07 | US69331CAH16 | 4.51 | Jul 01, 2028 | 5.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 6178036.67 | 0.07 | US18453HAD89 | 5.02 | Jun 01, 2029 | 7.5 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 6170704.94 | 0.07 | US958667AA50 | 12.87 | Feb 01, 2050 | 5.5 |
| PILGRIMS PRIDE CORP 144A | Corporates | Fixed Income | 6165028.33 | 0.07 | US72147KAF57 | 6.21 | Apr 15, 2031 | 4.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6160804.5 | 0.07 | US87927VAR96 | 8.56 | Jul 18, 2036 | 7.2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 6158430.0 | 0.07 | US12543DBK54 | 6.67 | Feb 15, 2031 | 4.75 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 6154257.96 | 0.07 | US74165HAB42 | 2.81 | Nov 01, 2025 | 7.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 6152682.38 | 0.07 | US76120HAA59 | 5.52 | Apr 16, 2029 | 4.63 |
| REALOGY GROUP LLC 144A | Corporates | Fixed Income | 6151190.62 | 0.07 | US75606DAQ43 | 5.84 | Apr 15, 2030 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 6150105.24 | 0.07 | US345397XU23 | 3.13 | Jan 08, 2026 | 4.39 |
| TERRIER MEDIA BUYER INC 144A | Corporates | Fixed Income | 6149229.67 | 0.07 | US88146LAA17 | 4.01 | Dec 15, 2027 | 8.88 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 6133106.36 | 0.07 | US18064PAC32 | 4.67 | Jul 01, 2028 | 3.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6114581.78 | 0.07 | US674599EE17 | 2.83 | Dec 01, 2025 | 5.5 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 6110845.0 | 0.07 | US53627NAE13 | 5.14 | Apr 15, 2029 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 6108094.87 | 0.07 | US18453HAC07 | 4.35 | Apr 15, 2028 | 7.75 |
| STANDARD INDUSTRIES INC 144A | Corporates | Fixed Income | 6105661.88 | 0.07 | US853496AH04 | 6.85 | Jan 15, 2031 | 3.38 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 6101198.05 | 0.07 | US50190EAA29 | 5.06 | May 01, 2029 | 4.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 6094166.4 | 0.07 | US35908MAB63 | 5.45 | Jan 15, 2030 | 6.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 6076797.41 | 0.07 | US247361ZZ42 | 3.03 | Jan 15, 2026 | 7.38 |
| NEWS CORP 144A | Corporates | Fixed Income | 6076786.88 | 0.07 | US65249BAA70 | 5.03 | May 15, 2029 | 3.88 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 6075834.72 | 0.07 | US013817AW16 | 1.84 | Oct 01, 2024 | 5.13 |
| B&G FOODS INC | Corporates | Fixed Income | 6060406.49 | 0.07 | US05508RAE62 | 2.24 | Apr 01, 2025 | 5.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 6048057.78 | 0.07 | US629377CS98 | 7.27 | Feb 15, 2032 | 3.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 6046141.39 | 0.07 | US501797AL82 | 8.5 | Nov 01, 2035 | 6.88 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 6043434.39 | 0.07 | US85172FAP45 | 1.24 | Mar 15, 2024 | 6.13 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 6038511.26 | 0.07 | US771049AA15 | 5.85 | May 01, 2030 | 3.88 |
| MATADOR RESOURCES CO | Corporates | Fixed Income | 6037220.42 | 0.07 | US576485AE64 | 2.1 | Sep 15, 2026 | 5.88 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6035177.34 | 0.07 | US87927VAM00 | 8.17 | Sep 30, 2034 | 6.0 |
| COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 6022235.21 | 0.07 | US12543DBL38 | 5.44 | Apr 01, 2030 | 6.13 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 6018358.94 | 0.07 | US55342UAJ34 | 5.34 | Aug 01, 2029 | 4.63 |
| BELLRING DISTRIBUTION LLC 144A | Corporates | Fixed Income | 6000403.1 | 0.07 | US07831CAA18 | 5.04 | Mar 15, 2030 | 7.0 |
| COTY INC 144A | Corporates | Fixed Income | 5999668.76 | 0.07 | US222070AE41 | 2.82 | Apr 15, 2026 | 5.0 |
| CENTURYLINK INC 144A | Corporates | Fixed Income | 5996157.48 | 0.07 | US156700BD72 | 5.39 | Jan 15, 2029 | 4.5 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5992747.5 | 0.07 | US90353TAF75 | 1.29 | May 15, 2025 | 7.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 5990767.02 | 0.07 | US683715AD87 | 5.45 | Dec 01, 2029 | 3.88 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 5978410.73 | 0.07 | US23311VAG23 | 2.54 | Jul 15, 2025 | 5.38 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 5978748.64 | 0.07 | US26885BAH33 | 3.94 | Jul 01, 2027 | 6.5 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 5972834.06 | 0.07 | US29365BAB99 | 4.65 | Jun 15, 2030 | 5.95 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 5962317.37 | 0.07 | US08949LAB62 | 3.22 | Jan 31, 2029 | 6.63 |
| POWERTEAM SERVICES LLC 144A | Corporates | Fixed Income | 5958669.65 | 0.07 | US73939VAA26 | 2.75 | Dec 04, 2025 | 9.03 |
| II-VI INCORPORATED 144A | Corporates | Fixed Income | 5943583.33 | 0.07 | US902104AC24 | 4.9 | Dec 15, 2029 | 5.0 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 5930897.62 | 0.07 | US91327BAA89 | 5.16 | Feb 15, 2029 | 6.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5928175.79 | 0.07 | US87264ABW45 | 6.23 | Apr 15, 2031 | 3.5 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 5920238.61 | 0.07 | US93710WAA36 | 2.69 | Apr 15, 2026 | 5.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5916861.47 | 0.07 | US071734AP21 | 3.85 | Feb 01, 2027 | 6.13 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 5912539.46 | 0.07 | US513272AD65 | 5.17 | Jan 31, 2030 | 4.13 |
| LPL HOLDINGS INC 144A | Corporates | Fixed Income | 5901774.72 | 0.07 | US50212YAD67 | 4.56 | Mar 15, 2029 | 4.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 5895253.41 | 0.07 | US683715AC05 | 4.14 | Feb 15, 2028 | 3.88 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 5889267.72 | 0.07 | US82873MAA18 | 4.49 | Mar 01, 2029 | 4.63 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 5887933.33 | 0.07 | US64083YAA91 | 4.6 | Apr 15, 2029 | 5.5 |
| TELENET FINANCE LUX NOTE 144A | Corporates | Fixed Income | 5880725.33 | 0.07 | BE6300372289 | 4.32 | Mar 01, 2028 | 5.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 5868940.0 | 0.07 | US436440AP62 | 5.14 | Feb 15, 2029 | 3.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 5868073.1 | 0.07 | US62886HBE09 | 3.76 | Feb 15, 2027 | 5.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 5864584.52 | 0.07 | US629377CR16 | 6.7 | Feb 15, 2031 | 3.63 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 5860731.94 | 0.07 | US039524AA11 | 4.86 | Jun 01, 2028 | 4.25 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 5861261.91 | 0.07 | US00165CBA18 | 4.74 | Feb 15, 2029 | 7.5 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 5851961.08 | 0.07 | US77578JAB44 | 2.9 | Oct 14, 2025 | 3.63 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 5845473.91 | 0.07 | US55760LAB36 | 5.39 | Jun 30, 2029 | 5.88 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A | Corporates | Fixed Income | 5839943.49 | 0.07 | US75026JAE01 | 4.71 | Sep 15, 2028 | 6.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 5831164.38 | 0.06 | US18539UAC99 | 3.67 | Mar 15, 2028 | 4.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5828679.58 | 0.06 | US81761LAA08 | 2.56 | Sep 15, 2025 | 7.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 5819316.73 | 0.06 | US29261AAA88 | 4.06 | Feb 01, 2028 | 4.5 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 5815340.79 | 0.06 | US013092AB74 | 3.28 | Feb 15, 2028 | 5.88 |
| STAPLES INC 144A | Corporates | Fixed Income | 5810919.89 | 0.06 | US855030AP77 | 3.48 | Apr 15, 2027 | 10.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 5811025.0 | 0.06 | US90290MAD39 | 4.67 | Feb 15, 2029 | 4.75 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 5803837.85 | 0.06 | US030981AJ33 | 3.38 | Aug 20, 2026 | 5.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 5787957.15 | 0.06 | US03959KAC45 | 3.8 | Apr 01, 2028 | 6.25 |
| CHANGE HEALTHCARE HOLDINGS INC 144A | Corporates | Fixed Income | 5781814.58 | 0.06 | US15911NAA37 | 1.1 | Mar 01, 2025 | 5.75 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 5769974.14 | 0.06 | US92840JAB52 | 5.3 | Feb 01, 2030 | 6.38 |
| BLOCK INC | Corporates | Fixed Income | 5761725.7 | 0.06 | US852234AP86 | 7.35 | Jun 01, 2031 | 3.5 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 5761611.03 | 0.06 | US983130AX35 | 4.08 | May 15, 2027 | 5.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 5756370.03 | 0.06 | US163851AF58 | 4.35 | Nov 15, 2028 | 5.75 |
| MSCI INC 144A | Corporates | Fixed Income | 5744102.67 | 0.06 | US55354GAH39 | 5.19 | Nov 15, 2029 | 4.0 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 5738173.56 | 0.06 | US683720AA42 | 5.52 | Feb 15, 2030 | 4.13 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 5733472.83 | 0.06 | US10524PAB67 | 2.55 | Jul 15, 2025 | 8.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 5733419.99 | 0.06 | US428040DB25 | 5.53 | Dec 01, 2029 | 5.0 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 5732645.0 | 0.06 | US237266AJ06 | 4.12 | Jun 15, 2030 | 6.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 5724781.77 | 0.06 | US019736AG29 | 6.63 | Jan 30, 2031 | 3.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 5723603.47 | 0.06 | US30251GBE61 | 7.1 | Apr 15, 2032 | 6.13 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 5722302.87 | 0.06 | US92857WBW91 | 7.03 | Jun 04, 2081 | 4.13 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 5708373.75 | 0.06 | US75026JAC45 | 3.5 | Sep 15, 2026 | 4.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 5692400.0 | 0.06 | US00687YAA38 | 3.17 | Aug 15, 2026 | 4.88 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 5674587.5 | 0.06 | US75102WAB46 | 5.77 | Dec 31, 2049 | 6.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 5669292.79 | 0.06 | US345370CS72 | 12.53 | Dec 08, 2046 | 5.29 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 5667904.61 | 0.06 | US382550BF73 | 2.24 | May 31, 2026 | 5.0 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 5665453.34 | 0.06 | US92769VAJ89 | 6.01 | Jul 15, 2030 | 5.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 5664087.01 | 0.06 | US70137WAL28 | 5.74 | May 01, 2030 | 4.63 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 5657329.17 | 0.06 | US103304BV23 | 6.04 | Jun 15, 2031 | 4.75 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 5654630.0 | 0.06 | US78573NAC65 | 2.32 | Apr 15, 2025 | 9.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 5635397.97 | 0.06 | US345370CA64 | 6.67 | Jul 16, 2031 | 7.45 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 5629609.38 | 0.06 | US670001AG19 | 3.7 | Nov 15, 2026 | 3.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 5620912.5 | 0.06 | US382550BN08 | 5.73 | Jul 15, 2029 | 5.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 5618840.6 | 0.06 | US780153BK72 | 4.23 | Jul 15, 2027 | 5.38 |
| LSF9 ATLANTIS HOLDINGS LLC 144A | Corporates | Fixed Income | 5607041.44 | 0.06 | US50220MAA80 | 2.92 | Feb 15, 2026 | 7.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 5603286.49 | 0.06 | US70932MAA53 | 2.59 | Oct 15, 2025 | 5.38 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 5597695.72 | 0.06 | US665531AG42 | 3.29 | Mar 01, 2028 | 8.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5586568.26 | 0.06 | US345397B850 | 2.39 | Feb 10, 2025 | 2.3 |
| BALL CORPORATION | Corporates | Fixed Income | 5581670.12 | 0.06 | US058498AV83 | 3.11 | Mar 15, 2026 | 4.88 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 5574221.3 | 0.06 | US28035QAA04 | 3.68 | Jun 01, 2028 | 5.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 5563244.55 | 0.06 | US303250AF16 | 4.13 | Jun 15, 2028 | 4.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 5559682.8 | 0.06 | US097751BX80 | 4.36 | Feb 15, 2028 | 6.0 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 5550783.29 | 0.06 | US92240MBL19 | 4.74 | Feb 01, 2029 | 5.75 |
| MSCI INC 144A | Corporates | Fixed Income | 5547342.31 | 0.06 | US55354GAK67 | 5.96 | Sep 01, 2030 | 3.63 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 5536044.58 | 0.06 | US18539UAD72 | 6.45 | Feb 15, 2031 | 3.75 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 5532085.73 | 0.06 | US98421MAA45 | 2.78 | Aug 15, 2025 | 5.0 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 5526526.21 | 0.06 | US38016LAC90 | 5.12 | Mar 01, 2029 | 3.5 |
| FERRELLGAS ESCROW LLC 144A | Corporates | Fixed Income | 5518361.74 | 0.06 | US315289AC26 | 4.96 | Apr 01, 2029 | 5.88 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 5509006.56 | 0.06 | US85172FAQ28 | 4.41 | Jan 15, 2028 | 6.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5502913.27 | 0.06 | US345397ZQ92 | 1.45 | Mar 18, 2024 | 5.58 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 5501406.25 | 0.06 | US03969AAR14 | 4.25 | Aug 15, 2027 | 5.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 5495078.04 | 0.06 | US629377CH34 | 4.54 | Jun 15, 2029 | 5.25 |
| UNITED SHORE FINANCIAL SERVICES LL 144A | Corporates | Fixed Income | 5492113.5 | 0.06 | US91153LAA52 | 2.86 | Nov 15, 2025 | 5.5 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 5490144.23 | 0.06 | US86765LAT44 | 5.02 | May 15, 2029 | 4.5 |
| WR GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 5489088.53 | 0.06 | US92943GAD34 | 3.51 | Jun 15, 2027 | 4.88 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 5485926.04 | 0.06 | US88033GCS75 | 1.26 | Jul 15, 2024 | 4.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 5481128.12 | 0.06 | US126307BF39 | 6.98 | Feb 15, 2031 | 3.38 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 5475816.45 | 0.06 | US28228PAA93 | 1.96 | Feb 07, 2025 | 6.75 |
| PENINSULA PACIFIC ENTERTAINMENT LL 144A | Corporates | Fixed Income | 5469577.5 | 0.06 | US70715XAA46 | 1.63 | Nov 15, 2027 | 8.5 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 5457187.38 | 0.06 | US444454AF95 | 3.49 | Aug 01, 2026 | 6.63 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 5454979.78 | 0.06 | US05352TAB52 | 5.31 | Nov 01, 2029 | 3.88 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 5452628.33 | 0.06 | US86614WAE66 | 3.01 | Oct 15, 2026 | 8.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 5445794.58 | 0.06 | US097751BR13 | 1.7 | Dec 01, 2024 | 7.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 5434828.87 | 0.06 | US536797AG85 | 5.27 | Jun 01, 2029 | 3.88 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 5432065.33 | 0.06 | US171484AE81 | 4.09 | Jan 15, 2028 | 4.75 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 5418260.76 | 0.06 | US460599AD57 | 3.62 | Jan 15, 2027 | 6.25 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 5417183.98 | 0.06 | US28414HAG83 | 4.8 | Aug 28, 2028 | 6.4 |
| NEPTUNE ENERGY BONDCO PLC 144A | Corporates | Fixed Income | 5415761.81 | 0.06 | US64073KAA16 | 1.7 | May 15, 2025 | 6.63 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 5403346.82 | 0.06 | US78471RAD89 | 5.29 | Dec 01, 2029 | 6.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 5402173.94 | 0.06 | US019576AC18 | 5.33 | Jun 01, 2029 | 6.0 |
| HCA INC | Corporates | Fixed Income | 5400546.47 | 0.06 | US404119BR91 | 2.31 | Feb 01, 2025 | 5.38 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 5394408.91 | 0.06 | US92769XAR61 | 5.96 | Aug 15, 2030 | 4.5 |
| PILGRIMS PRIDE CORP 144A | Corporates | Fixed Income | 5392637.07 | 0.06 | US72147KAE82 | 2.61 | Sep 30, 2027 | 5.88 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 5386459.38 | 0.06 | US12510CAA99 | 2.3 | Jul 15, 2025 | 6.75 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 5385121.88 | 0.06 | US11284DAA37 | 2.32 | May 15, 2026 | 5.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 5368976.67 | 0.06 | US131347CR51 | 6.56 | Mar 01, 2031 | 3.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 5343316.98 | 0.06 | US12543DBH26 | 4.95 | Jan 15, 2029 | 6.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 5340740.36 | 0.06 | US682691AB63 | 4.0 | Jan 15, 2027 | 3.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 5337253.46 | 0.06 | US57767XAA81 | 4.66 | Aug 01, 2028 | 5.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 5323208.62 | 0.06 | US603051AA15 | 2.41 | May 01, 2027 | 8.13 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 5319533.7 | 0.06 | US417558AA18 | 3.77 | Sep 01, 2028 | 7.5 |
| RITE AID CORPORATION 144A | Corporates | Fixed Income | 5318736.67 | 0.06 | US767754CL62 | 3.54 | Nov 15, 2026 | 8.0 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 5312720.62 | 0.06 | US912909AU28 | 4.03 | Mar 01, 2029 | 6.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 5301841.67 | 0.06 | US43284MAA62 | 4.99 | Jun 01, 2029 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5290799.92 | 0.06 | US345397A860 | 4.36 | Aug 17, 2027 | 4.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 5282620.97 | 0.06 | US68245XAJ81 | 3.99 | Jan 15, 2028 | 4.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 5282526.56 | 0.06 | US18064PAD15 | 5.21 | Jul 01, 2029 | 4.88 |
| REALOGY GROUP LLC 144A | Corporates | Fixed Income | 5276773.19 | 0.06 | US75606DAL55 | 5.05 | Jan 15, 2029 | 5.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 5269870.62 | 0.06 | US83001AAB89 | 1.44 | Jul 31, 2024 | 4.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 5264813.3 | 0.06 | US47010BAJ35 | 2.54 | Oct 15, 2025 | 7.75 |
| PILGRIMS PRIDE CORP 144A | Corporates | Fixed Income | 5262274.27 | 0.06 | US72147KAG31 | 7.24 | Mar 01, 2032 | 3.5 |
| LOGMEIN INC 144A | Corporates | Fixed Income | 5257389.03 | 0.06 | US541056AA53 | 4.18 | Sep 01, 2027 | 5.5 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 5255576.3 | 0.06 | US69318FAJ75 | 4.18 | Feb 15, 2028 | 6.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 5244006.12 | 0.06 | US70052LAB99 | 3.63 | Oct 01, 2028 | 5.88 |
| OLIN CORP | Corporates | Fixed Income | 5240217.6 | 0.06 | US680665AL00 | 4.3 | Aug 01, 2029 | 5.63 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 5233070.21 | 0.06 | US91740PAF53 | 3.5 | Sep 01, 2027 | 6.88 |
| VIASAT INC 144A | Corporates | Fixed Income | 5231845.94 | 0.06 | US92552VAK61 | 2.66 | Sep 15, 2025 | 5.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 5232110.59 | 0.06 | US131347CQ78 | 6.12 | Feb 01, 2031 | 5.0 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 5226240.69 | 0.06 | US893830BQ11 | 3.12 | Jan 30, 2027 | 11.5 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 5226763.24 | 0.06 | US00775PAA57 | 4.51 | Nov 15, 2028 | 6.5 |
| SUNOCO LP | Corporates | Fixed Income | 5207920.51 | 0.06 | US86765LAZ04 | 5.67 | Apr 30, 2030 | 4.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 5207213.7 | 0.06 | US45174HBE62 | 3.8 | Aug 15, 2027 | 5.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 5196804.46 | 0.06 | US817565CF96 | 6.24 | Aug 15, 2030 | 3.38 |
| AMC NETWORKS INC | Corporates | Fixed Income | 5188265.21 | 0.06 | US00164VAE39 | 2.53 | Aug 01, 2025 | 4.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 5178726.33 | 0.06 | US143658BG61 | 2.02 | Feb 01, 2026 | 10.5 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 5166847.52 | 0.06 | US03674XAS53 | 4.3 | Mar 01, 2030 | 5.38 |
| COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 5164278.17 | 0.06 | US22303XAA37 | 5.16 | Dec 01, 2029 | 4.88 |
| NRG ENERGY INC | Corporates | Fixed Income | 5162870.09 | 0.06 | US629377CE03 | 3.32 | Jan 15, 2028 | 5.75 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 5161724.53 | 0.06 | US389375AJ52 | 2.26 | Jul 15, 2026 | 5.88 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 5154758.06 | 0.06 | US78397UAA88 | 3.57 | Nov 01, 2026 | 5.38 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 5137370.0 | 0.06 | US11284DAC92 | 3.88 | Apr 01, 2027 | 4.5 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 5136563.14 | 0.06 | US75281AAS87 | 2.43 | May 15, 2025 | 4.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5134351.36 | 0.06 | US87264ABR59 | 3.18 | Feb 15, 2026 | 2.25 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 5131518.99 | 0.06 | US444454AD48 | 3.57 | Aug 01, 2026 | 5.25 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 5129752.49 | 0.06 | US031921AB57 | 4.9 | Jun 30, 2029 | 4.88 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 5121074.22 | 0.06 | US80874DAA46 | 4.87 | Mar 01, 2030 | 6.63 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 5117848.96 | 0.06 | US988498AL59 | 6.13 | Jan 15, 2030 | 4.75 |
| RP ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 5112204.53 | 0.06 | US74969PAA66 | 2.93 | Dec 15, 2025 | 5.25 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 5109007.22 | 0.06 | US88023UAH41 | 5.38 | Apr 15, 2029 | 4.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5106296.13 | 0.06 | US527298BT90 | 5.8 | Jul 15, 2029 | 3.75 |
| CALLON PETROLEUM COMPANY 144A | Corporates | Fixed Income | 5098113.61 | 0.06 | US13123XBD30 | 3.76 | Aug 01, 2028 | 8.0 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 5096690.17 | 0.06 | US91705JAC99 | 4.27 | Feb 01, 2028 | 7.38 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 5093848.53 | 0.06 | US28618MAA45 | 4.67 | Sep 01, 2028 | 3.88 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 5090620.03 | 0.06 | US958667AB34 | 2.33 | Feb 01, 2025 | 3.35 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 5086402.27 | 0.06 | US69867DAA63 | 1.77 | May 15, 2026 | 6.25 |
| DISH DBS CORP | Corporates | Fixed Income | 5077036.21 | 0.06 | US25470XBB01 | 4.55 | Jul 01, 2028 | 7.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5069947.5 | 0.06 | US071734AK34 | 4.87 | Feb 15, 2029 | 6.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 5064023.13 | 0.06 | US29261AAB61 | 5.47 | Feb 01, 2030 | 4.75 |
| GARTNER INC 144A | Corporates | Fixed Income | 5056210.64 | 0.06 | US366651AE76 | 5.55 | Oct 01, 2030 | 3.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 5053192.2 | 0.06 | US63861CAC38 | 4.64 | Aug 15, 2028 | 5.5 |
| COLGATE ENERGY PARTNERS III LLC 144A | Corporates | Fixed Income | 5049768.05 | 0.06 | US19416MAB54 | 4.6 | Jul 01, 2029 | 5.88 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 5045706.67 | 0.06 | US389375AL09 | 6.13 | Oct 15, 2030 | 4.75 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 5041985.61 | 0.06 | US03969AAQ31 | 2.1 | Apr 30, 2025 | 5.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 5039174.06 | 0.06 | US095796AH17 | 2.28 | Dec 15, 2025 | 7.63 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 5035557.5 | 0.06 | US89686QAB23 | 2.52 | Aug 15, 2027 | 8.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 5033228.13 | 0.06 | US817565CE22 | 3.87 | Jun 01, 2029 | 5.13 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 5029662.38 | 0.06 | US92857WBX74 | 9.1 | Jun 04, 2081 | 5.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 5027855.62 | 0.06 | US911365BL76 | 4.31 | Jan 15, 2030 | 5.25 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 5025940.21 | 0.06 | US91740PAC23 | 2.43 | Apr 01, 2026 | 6.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 5026295.87 | 0.06 | US36168QAM69 | 5.21 | Sep 01, 2028 | 3.5 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 5021796.28 | 0.06 | US90473LAA08 | 4.91 | Sep 30, 2028 | 5.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 5018498.97 | 0.06 | US60855RAJ95 | 3.17 | Jun 15, 2028 | 4.38 |
| ENACT HOLDINGS INC 144A | Corporates | Fixed Income | 5013087.68 | 0.06 | US37255LAA52 | 2.47 | Aug 15, 2025 | 6.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 5005327.08 | 0.06 | US172441BF30 | 4.8 | Jul 15, 2028 | 5.25 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 5003878.95 | 0.06 | US460599AE31 | 3.85 | Jan 15, 2029 | 5.25 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 5003601.28 | 0.06 | US50201DAD57 | 5.03 | Jul 15, 2029 | 5.13 |
| CEDAR FAIR LP 144A | Corporates | Fixed Income | 4989214.35 | 0.06 | US150190AF30 | 1.68 | May 01, 2025 | 5.5 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 4986416.21 | 0.06 | US00191AAD81 | 4.07 | Jun 30, 2027 | 6.5 |
| AERCAP HOLDINGS NV | Corporates | Fixed Income | 4977101.28 | 0.06 | US00774YAA73 | 1.97 | Oct 10, 2079 | 5.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 4967235.79 | 0.06 | US451102CC97 | 5.47 | Feb 01, 2029 | 4.38 |
| CDK GLOBAL INC 144A | Corporates | Fixed Income | 4966808.16 | 0.06 | US15477CAA36 | 4.09 | Jun 15, 2029 | 7.25 |
| NAVIENT CORP | Corporates | Fixed Income | 4960909.72 | 0.06 | US63938CAK45 | 3.9 | Mar 15, 2027 | 5.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 4951104.81 | 0.06 | US44267DAD93 | 4.36 | Aug 01, 2028 | 5.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 4945610.45 | 0.06 | US36168QAN43 | 4.82 | Jun 15, 2029 | 4.75 |
| MATTEL INC 144A | Corporates | Fixed Income | 4941621.88 | 0.06 | US577081BF84 | 4.8 | Apr 01, 2029 | 3.75 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 4938498.79 | 0.05 | US74168LAA44 | 5.21 | Apr 30, 2029 | 4.38 |
| SOTHEBYS 144A | Corporates | Fixed Income | 4933017.78 | 0.05 | US835898AH05 | 2.92 | Oct 15, 2027 | 7.38 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 4928213.41 | 0.05 | US81725WAJ27 | 2.84 | Oct 01, 2025 | 5.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 4924444.18 | 0.05 | US30251GBD88 | 5.98 | Apr 15, 2030 | 5.88 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 4923060.62 | 0.05 | US29254BAA52 | 3.8 | May 01, 2028 | 8.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 4919047.5 | 0.05 | US552953CG49 | 1.58 | May 01, 2025 | 6.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4916345.47 | 0.05 | US03690AAH95 | 4.28 | Jun 15, 2029 | 5.38 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 4913676.27 | 0.05 | US853254AB69 | 8.95 | Dec 31, 2049 | 7.01 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 4911622.32 | 0.05 | US552953CF65 | 3.96 | Apr 15, 2027 | 5.5 |
| BALL CORPORATION | Corporates | Fixed Income | 4911111.46 | 0.05 | US058498AX40 | 7.61 | Sep 15, 2031 | 3.13 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 4908811.11 | 0.05 | US502160AN46 | 4.43 | Oct 15, 2028 | 6.25 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4906583.44 | 0.05 | US26885BAK61 | 5.41 | Jan 15, 2029 | 4.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4901054.38 | 0.05 | US674599DE26 | 6.62 | Sep 15, 2031 | 7.88 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 4899896.17 | 0.05 | US681639AA87 | 5.0 | Oct 01, 2028 | 4.25 |
| ISTAR INC | Corporates | Fixed Income | 4898513.52 | 0.05 | US45031UCG40 | 2.65 | Aug 01, 2025 | 4.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 4897519.98 | 0.05 | US71429MAC91 | 6.46 | Jun 15, 2030 | 4.4 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 4897245.4 | 0.05 | US67059TAG04 | 2.72 | Oct 01, 2025 | 5.75 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 4896887.97 | 0.05 | US84749AAA51 | 3.31 | Sep 30, 2026 | 6.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 4876914.23 | 0.05 | US382550BG56 | 3.93 | Mar 15, 2027 | 4.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 4873483.63 | 0.05 | US70052LAC72 | 4.75 | May 15, 2029 | 4.88 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 4869854.69 | 0.05 | US92535UAB08 | 4.99 | Nov 15, 2028 | 4.13 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 4866664.95 | 0.05 | US91349WAB46 | 2.09 | Dec 11, 2024 | 8.5 |
| APX GROUP INC 144A | Corporates | Fixed Income | 4866567.33 | 0.05 | US00213MAW47 | 5.29 | Jul 15, 2029 | 5.75 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 4865284.67 | 0.05 | US03690AAD81 | 2.58 | Mar 01, 2027 | 5.75 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 4858366.25 | 0.05 | US92660FAK03 | 3.26 | Apr 15, 2027 | 5.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4853293.4 | 0.05 | US527298BS18 | 5.49 | Jan 15, 2029 | 3.63 |
| INDEPENDENCE ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 4837942.52 | 0.05 | US45344LAA17 | 2.84 | May 01, 2026 | 7.25 |
| PBF HOLDING CO LLC / PBF FINANCE C MTN | Corporates | Fixed Income | 4834156.25 | 0.05 | US69318FAG37 | 1.77 | Jun 15, 2025 | 7.25 |
| NIELSEN FINANCE LLC 144A | Corporates | Fixed Income | 4832393.31 | 0.05 | US65409QBF81 | 4.64 | Oct 01, 2030 | 5.88 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 4816518.92 | 0.05 | US92676XAD93 | 4.2 | Sep 15, 2027 | 5.88 |
| ASBURY AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 4816195.31 | 0.05 | US043436AW48 | 5.39 | Nov 15, 2029 | 4.63 |
| TRANSDIGM INC | Corporates | Fixed Income | 4812324.14 | 0.05 | US893647BQ97 | 4.9 | May 01, 2029 | 4.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 4811341.56 | 0.05 | US603051AC70 | 3.27 | Nov 01, 2027 | 8.0 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 4804251.22 | 0.05 | US45174HBC07 | 2.2 | May 01, 2026 | 6.38 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 4804010.75 | 0.05 | US70137WAG33 | 5.37 | Oct 01, 2029 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 4797753.16 | 0.05 | US1248EPBR37 | 1.85 | May 01, 2026 | 5.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 4794293.33 | 0.05 | US77313LAB99 | 8.23 | Oct 15, 2033 | 4.0 |
| TENNECO INC | Corporates | Fixed Income | 4790320.46 | 0.05 | US880349AR61 | 2.65 | Jul 15, 2026 | 5.0 |
| GRAY ESCROW INC 144A | Corporates | Fixed Income | 4788951.53 | 0.05 | US389284AA85 | 2.53 | May 15, 2027 | 7.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 4775155.0 | 0.05 | US432833AJ07 | 5.16 | May 01, 2029 | 3.75 |
| NORDSTROM INC | Corporates | Fixed Income | 4768247.38 | 0.05 | US655664AR15 | 11.62 | Jan 15, 2044 | 5.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 4768812.42 | 0.05 | US60855RAL42 | 7.89 | May 15, 2032 | 3.88 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 4765806.34 | 0.05 | US29272WAD11 | 5.3 | Mar 31, 2029 | 4.38 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 4765011.99 | 0.05 | US600814AR85 | 6.44 | Apr 27, 2031 | 4.5 |
| KAR AUCTION SERVICES INC 144A | Corporates | Fixed Income | 4763313.98 | 0.05 | US48238TAA79 | 1.56 | Jun 01, 2025 | 5.13 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 4760092.09 | 0.05 | US90367UAA97 | 2.96 | Mar 01, 2026 | 6.38 |
| FRONTIER COMMUNICATIONS CORP | Corporates | Fixed Income | 4751804.14 | 0.05 | US35908MAA80 | 5.35 | Nov 01, 2029 | 5.88 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 4748878.64 | 0.05 | US845467AR03 | 3.96 | Feb 01, 2029 | 5.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 4735198.33 | 0.05 | US682691AA80 | 6.47 | Sep 15, 2030 | 4.0 |
| HERBALIFE NUTRITION LTD 144A | Corporates | Fixed Income | 4733982.5 | 0.05 | US42704MAA09 | 2.53 | Sep 01, 2025 | 7.88 |
| GRIFOLS ESCROW ISSUER SAU 144A | Corporates | Fixed Income | 4731117.53 | 0.05 | US39843UAA07 | 4.92 | Oct 15, 2028 | 4.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 4729383.74 | 0.05 | US62957HAJ41 | 3.44 | May 15, 2027 | 7.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 4716414.62 | 0.05 | US46284VAE11 | 3.66 | Mar 15, 2028 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 4715353.5 | 0.05 | US911365BP80 | 6.96 | Jan 15, 2032 | 3.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 4712500.42 | 0.05 | US552953CE90 | 2.49 | Jun 15, 2025 | 5.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 4707692.5 | 0.05 | US55916AAA25 | 4.72 | May 01, 2028 | 5.25 |
| WEIR GROUP PLC 144A | Corporates | Fixed Income | 4701652.38 | 0.05 | US94876QAA40 | 3.52 | May 13, 2026 | 2.2 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 4701576.48 | 0.05 | US62886EAY41 | 4.0 | Oct 01, 2028 | 5.0 |
| GW B-CR SECURITY CORP 144A | Corporates | Fixed Income | 4692952.84 | 0.05 | US36257BAA70 | 3.09 | Nov 01, 2027 | 9.5 |
| ISTAR INC | Corporates | Fixed Income | 4682074.02 | 0.05 | US45031UCF66 | 1.85 | Oct 01, 2024 | 4.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 4672120.86 | 0.05 | US12543DBD12 | 3.48 | Dec 15, 2027 | 8.0 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 4670577.07 | 0.05 | US78442FET12 | 1.5 | Mar 25, 2024 | 6.13 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 4661979.85 | 0.05 | US983133AB53 | 1.77 | Apr 15, 2025 | 7.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 4662013.12 | 0.05 | US12008RAR84 | 5.87 | Jun 15, 2032 | 6.38 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 4659607.6 | 0.05 | US125137AC31 | 3.09 | May 01, 2026 | 6.75 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 4654140.62 | 0.05 | US35166FAA03 | 3.21 | Nov 15, 2026 | 12.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4653271.79 | 0.05 | US517834AF40 | 5.99 | Aug 08, 2029 | 3.9 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4653020.42 | 0.05 | US59151KAM09 | 4.34 | Oct 15, 2027 | 5.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 4649400.0 | 0.05 | US817565CG79 | 6.27 | May 15, 2031 | 4.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 4646842.12 | 0.05 | US337932AJ65 | 13.02 | Jul 15, 2047 | 5.1 |
| CAMELOT RETURN MERGER SUB INC 144A | Corporates | Fixed Income | 4640625.0 | 0.05 | US13323NAA00 | 4.19 | Aug 01, 2028 | 8.75 |
| STANDARD INDUSTRIES INC (DELAWARE) 144A | Corporates | Fixed Income | 4640426.94 | 0.05 | US853496AC17 | 3.02 | Feb 15, 2027 | 5.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4636854.46 | 0.05 | US118230AQ44 | 3.84 | Dec 01, 2026 | 3.95 |
| LABL ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 4635360.0 | 0.05 | US50168AAA88 | 2.99 | Jul 15, 2027 | 10.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 4634961.05 | 0.05 | US87470LAD38 | 4.13 | Jan 15, 2028 | 5.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4633733.61 | 0.05 | US59151KAL26 | 5.93 | Dec 15, 2029 | 5.25 |
| LABL ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 4631451.88 | 0.05 | US50168AAB61 | 2.66 | Jul 15, 2026 | 6.75 |
| PDC ENERGY INC (DELAWARE) | Corporates | Fixed Income | 4624239.4 | 0.05 | US69327RAJ05 | 2.59 | May 15, 2026 | 5.75 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 4622198.0 | 0.05 | US460599AF06 | 3.03 | Apr 15, 2026 | 4.13 |
| CURO GROUP HOLDINGS CORP 144A | Corporates | Fixed Income | 4607807.02 | 0.05 | US23131LAC19 | 4.54 | Aug 01, 2028 | 7.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 4602938.94 | 0.05 | US451102BQ92 | 1.25 | Dec 15, 2025 | 6.38 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 4601878.23 | 0.05 | US337120AA74 | 5.29 | Jul 31, 2029 | 4.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 4592955.0 | 0.05 | US69007TAB08 | 3.56 | Aug 15, 2027 | 5.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4591928.01 | 0.05 | US501797AM65 | 8.88 | Jul 01, 2036 | 6.75 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 4583811.37 | 0.05 | US05552VAA08 | 3.52 | May 01, 2027 | 7.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 4582455.78 | 0.05 | US30251GAW78 | 1.51 | May 15, 2024 | 5.13 |
| LEVEL 3 FINANCING INC | Corporates | Fixed Income | 4574434.18 | 0.05 | US527298BH52 | 1.48 | May 01, 2025 | 5.38 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 4566031.3 | 0.05 | US14180LAA44 | 3.79 | Feb 01, 2028 | 4.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4566467.29 | 0.05 | US03690EAA64 | 1.32 | May 15, 2026 | 7.88 |
| MAV ACQUISITION CORP 144A | Corporates | Fixed Income | 4563743.44 | 0.05 | US57767XAB64 | 5.06 | Aug 01, 2029 | 8.0 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4557981.17 | 0.05 | US226373AR90 | 4.28 | Feb 01, 2029 | 6.0 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 4556216.67 | 0.05 | US77289KAA34 | 4.45 | Oct 15, 2029 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 4555303.17 | 0.05 | US68245XAP42 | 5.03 | Feb 15, 2029 | 3.5 |
| PERRIGO FINANCE PLC | Corporates | Fixed Income | 4553553.87 | 0.05 | US71429MAB19 | 3.16 | Mar 15, 2026 | 4.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 4552252.99 | 0.05 | US36168QAL86 | 4.77 | Aug 01, 2028 | 4.0 |
| TALOS PRODUCTION INC | Corporates | Fixed Income | 4550206.95 | 0.05 | US87485LAC81 | 1.27 | Jan 15, 2026 | 12.0 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 4550151.29 | 0.05 | US60041CAA62 | 3.44 | Aug 01, 2026 | 6.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 4543836.6 | 0.05 | US911365BN33 | 5.5 | Jul 15, 2030 | 4.0 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 4543891.38 | 0.05 | US46285MAA80 | 6.88 | Jul 15, 2032 | 5.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 4541816.8 | 0.05 | US87470LAJ08 | 5.71 | Dec 31, 2030 | 6.0 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 4533218.24 | 0.05 | US59155LAA08 | 4.9 | May 15, 2029 | 6.5 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 4531437.29 | 0.05 | US015857AH86 | 3.95 | Jan 18, 2082 | 4.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 4527192.65 | 0.05 | US87724RAA05 | 4.07 | Jun 15, 2027 | 5.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 4526747.5 | 0.05 | US185899AG62 | 1.67 | Mar 15, 2026 | 6.75 |
| TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 4526517.74 | 0.05 | US89680EAA73 | 5.13 | Apr 01, 2029 | 6.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 4524725.97 | 0.05 | US01883LAB99 | 3.71 | Oct 15, 2027 | 4.25 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 4524002.6 | 0.05 | US45827MAA53 | 4.56 | Sep 15, 2028 | 6.0 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 4522323.93 | 0.05 | US88023UAJ07 | 7.15 | Oct 15, 2031 | 3.88 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 4518867.5 | 0.05 | US61965RAA32 | 2.75 | Jan 15, 2026 | 7.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 4518381.04 | 0.05 | US12653CAC29 | 2.3 | Mar 14, 2027 | 7.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 4514085.86 | 0.05 | US983133AA70 | 5.74 | Oct 01, 2029 | 5.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 4512500.0 | 0.05 | US428102AE79 | 5.64 | Feb 15, 2030 | 4.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 4511010.76 | 0.05 | US670001AH91 | 6.88 | Aug 15, 2031 | 3.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 4508037.01 | 0.05 | US37185LAL62 | 3.79 | Feb 01, 2028 | 7.75 |
| ARCONIC CORP 144A | Corporates | Fixed Income | 4500094.9 | 0.05 | US03966VAB36 | 1.55 | May 15, 2025 | 6.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 4498059.4 | 0.05 | US603051AD53 | 3.84 | May 01, 2030 | 8.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 4496159.95 | 0.05 | US600814AQ03 | 3.66 | Mar 25, 2029 | 6.25 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 4495858.99 | 0.05 | US049362AA49 | 4.77 | Jun 01, 2028 | 4.63 |
| BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 4494674.18 | 0.05 | US09951LAA17 | 4.48 | Sep 01, 2028 | 3.88 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 4491383.24 | 0.05 | US88033GDC15 | 1.6 | Sep 01, 2024 | 4.63 |
| INTRADO CORP 144A | Corporates | Fixed Income | 4488124.9 | 0.05 | US68163PAA21 | 2.69 | Oct 15, 2025 | 8.5 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 4488593.75 | 0.05 | US85172FAR01 | 5.78 | Nov 15, 2029 | 5.38 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4483480.94 | 0.05 | US29336UAE73 | 2.53 | Jun 01, 2025 | 4.15 |
| CENGAGE LEARNING INC 144A | Corporates | Fixed Income | 4482277.62 | 0.05 | US15137NAA19 | 1.52 | Jun 15, 2024 | 9.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 4477915.69 | 0.05 | US030981AK06 | 2.42 | May 20, 2025 | 5.5 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 4473613.12 | 0.05 | US626717AN25 | 3.85 | Jul 15, 2028 | 6.38 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 4468766.67 | 0.05 | US36168QAK04 | 2.58 | Aug 01, 2025 | 3.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 4466685.36 | 0.05 | US829259BA72 | 6.43 | Dec 01, 2030 | 4.13 |
| NIELSEN FINANCE LLC 144A | Corporates | Fixed Income | 4466676.48 | 0.05 | US65409QBH48 | 3.93 | Jul 15, 2029 | 4.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 4460550.0 | 0.05 | US552953CH22 | 5.17 | Oct 15, 2028 | 4.75 |
| PERRIGO FINANCE PLC | Corporates | Fixed Income | 4457089.17 | 0.05 | US714295AC63 | 2.15 | Dec 15, 2024 | 3.9 |
| PEARL MERGER SUB INC 144A | Corporates | Fixed Income | 4455979.9 | 0.05 | US70478JAA25 | 4.37 | Oct 01, 2028 | 6.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4454165.03 | 0.05 | US345397B694 | 7.34 | Jun 17, 2031 | 3.63 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 4452127.01 | 0.05 | US575385AD19 | 3.52 | Feb 01, 2028 | 5.38 |
| APX GROUP INC 144A | Corporates | Fixed Income | 4452344.58 | 0.05 | US00213MAV63 | 2.6 | Feb 15, 2027 | 6.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4452373.45 | 0.05 | US674599EC50 | 4.69 | Sep 01, 2028 | 6.38 |
| LEVEL 3 FINANCING INC | Corporates | Fixed Income | 4451205.36 | 0.05 | US527298BM48 | 2.23 | Mar 15, 2026 | 5.25 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 4451169.58 | 0.05 | US88104LAG86 | 5.02 | Jan 15, 2030 | 4.75 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 4447340.58 | 0.05 | US20338HAB96 | 3.93 | Mar 15, 2027 | 5.0 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Corporates | Fixed Income | 4446553.24 | 0.05 | US80874YBC30 | 2.71 | May 15, 2028 | 7.0 |
| GLOBAL MEDICAL RESPONSE INC (DELAW 144A | Corporates | Fixed Income | 4446486.35 | 0.05 | US37960BAA35 | 2.61 | Oct 01, 2025 | 6.5 |
| CORECIVIC INC | Corporates | Fixed Income | 4446838.68 | 0.05 | US21871NAB73 | 2.61 | Apr 15, 2026 | 8.25 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 4442262.6 | 0.05 | US103186AB88 | 2.06 | Oct 02, 2025 | 7.13 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 4439630.18 | 0.05 | US78433BAB45 | 4.98 | May 01, 2029 | 6.63 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4438684.44 | 0.05 | US443201AA64 | 2.38 | May 01, 2025 | 6.88 |
| TWITTER INC 144A | Corporates | Fixed Income | 4438221.95 | 0.05 | US90184LAG77 | 4.68 | Dec 15, 2027 | 3.88 |
| IRB HOLDING CORP 144A | Corporates | Fixed Income | 4434318.62 | 0.05 | US44988MAC91 | 1.48 | Jun 15, 2025 | 7.0 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 4425229.03 | 0.05 | US20903XAF06 | 4.62 | Oct 01, 2028 | 6.5 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 4414875.97 | 0.05 | US05552BAA44 | 5.12 | Jan 15, 2029 | 6.25 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 4410575.0 | 0.05 | US23166MAA18 | 2.61 | May 15, 2028 | 6.75 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 4407388.72 | 0.05 | US28228PAB76 | 1.9 | Oct 30, 2025 | 8.5 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 4407030.82 | 0.05 | US59833DAB64 | 4.86 | May 01, 2029 | 4.88 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 4406434.33 | 0.05 | US552704AF51 | 4.03 | Feb 01, 2029 | 5.88 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 4405829.32 | 0.05 | US21871DAD57 | 4.85 | May 01, 2028 | 4.5 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4393979.27 | 0.05 | US013817AJ05 | 3.93 | Feb 01, 2027 | 5.9 |
| SHUTTERFLY INC 144A | Corporates | Fixed Income | 4393605.03 | 0.05 | US719245AD47 | 3.32 | Oct 01, 2026 | 8.5 |
| PIKE CORP 144A | Corporates | Fixed Income | 4393553.9 | 0.05 | US721283AA72 | 4.69 | Sep 01, 2028 | 5.5 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 4385793.89 | 0.05 | US11135RAA32 | 5.03 | Apr 15, 2029 | 5.88 |
| SALLY HOLDINGS LLC/SALLY CAPITAL I | Corporates | Fixed Income | 4377123.34 | 0.05 | US79546VAL09 | 2.16 | Dec 01, 2025 | 5.63 |
| BALL CORP | Corporates | Fixed Income | 4372755.0 | 0.05 | US058498AS54 | 1.2 | Nov 15, 2023 | 4.0 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 4370060.14 | 0.05 | US682189AQ81 | 4.26 | Sep 01, 2028 | 3.88 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 4366176.16 | 0.05 | US398905AN98 | 4.88 | Aug 15, 2028 | 4.0 |
| QUICKEN LOANS LLC 144A | Corporates | Fixed Income | 4357001.35 | 0.05 | US74841CAA99 | 5.38 | Mar 01, 2029 | 3.63 |
| FLUOR CORPORATION | Corporates | Fixed Income | 4354260.57 | 0.05 | US343412AF90 | 5.16 | Sep 15, 2028 | 4.25 |
| EVERARC ESCROW SARL 144A | Corporates | Fixed Income | 4351303.93 | 0.05 | US29977LAA98 | 5.16 | Oct 30, 2029 | 5.0 |
| GARTNER INC 144A | Corporates | Fixed Income | 4345852.5 | 0.05 | US366651AC11 | 3.73 | Jul 01, 2028 | 4.5 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 4343102.36 | 0.05 | US91832VAA26 | 4.57 | Feb 15, 2028 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 4342435.49 | 0.05 | US013092AF88 | 3.1 | Mar 15, 2026 | 3.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 4341577.08 | 0.05 | US67059TAE55 | 3.99 | Apr 28, 2027 | 5.63 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 4340367.91 | 0.05 | US37959GAC15 | 2.89 | Oct 15, 2051 | 4.7 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4336875.0 | 0.05 | US03969AAP57 | 4.25 | Aug 15, 2027 | 5.25 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 4332951.67 | 0.05 | US88104LAE39 | 4.59 | Jan 31, 2028 | 5.0 |
| SEAWORLD PARKS & ENTERTAINMENT 144A | Corporates | Fixed Income | 4327884.6 | 0.05 | US81282UAG76 | 5.06 | Aug 15, 2029 | 5.25 |
| NAVIENT CORP | Corporates | Fixed Income | 4328549.51 | 0.05 | US63938CAM01 | 5.12 | Mar 15, 2029 | 5.5 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4324179.17 | 0.05 | US443201AB48 | 5.73 | Jan 15, 2029 | 3.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 4321561.54 | 0.05 | US92676XAE76 | 1.29 | May 15, 2025 | 13.0 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 4317783.62 | 0.05 | US03674XAQ97 | 2.13 | Feb 01, 2029 | 7.63 |
| TRANSDIGM INC | Corporates | Fixed Income | 4308507.76 | 0.05 | US893647BH98 | 1.79 | Mar 15, 2027 | 7.5 |
| COTY INC 144A | Corporates | Fixed Income | 4300145.89 | 0.05 | US222070AB02 | 2.54 | Apr 15, 2026 | 6.5 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 4298142.18 | 0.05 | US958254AJ35 | 12.85 | Mar 01, 2048 | 5.3 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 4294388.24 | 0.05 | US505742AM88 | 3.66 | Feb 01, 2027 | 4.25 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 4294458.16 | 0.05 | US911163AA17 | 3.19 | Oct 15, 2028 | 6.75 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4291224.12 | 0.05 | US013817AK77 | 9.8 | Feb 01, 2037 | 5.95 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 4288775.31 | 0.05 | US513272AE49 | 6.52 | Jan 31, 2032 | 4.38 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 4276326.17 | 0.05 | US92240MBJ62 | 2.09 | Nov 01, 2026 | 10.5 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 4268297.29 | 0.05 | US864486AL98 | 5.96 | Jun 01, 2031 | 5.0 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 4267599.82 | 0.05 | US904311AA54 | 3.52 | Jun 15, 2026 | 3.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 4258914.61 | 0.05 | US98421MAB28 | 5.08 | Aug 15, 2028 | 5.5 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 4257275.0 | 0.05 | US253657AA82 | 2.53 | Jul 15, 2025 | 9.38 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 4254501.69 | 0.05 | US690732AG70 | 4.27 | Apr 01, 2030 | 6.63 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 4246145.83 | 0.05 | US17027NAA00 | 1.86 | Apr 15, 2025 | 7.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4242919.66 | 0.05 | US81728UAB08 | 6.53 | Feb 15, 2031 | 3.75 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 4233153.56 | 0.05 | US337932AM94 | 15.63 | Mar 01, 2050 | 3.4 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 4232027.08 | 0.05 | US431318AV64 | 5.07 | Feb 01, 2031 | 6.0 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 4227489.94 | 0.05 | US165167DG90 | 3.63 | Feb 01, 2029 | 5.88 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 4227077.85 | 0.05 | US70339PAA75 | 4.46 | Aug 15, 2028 | 4.5 |
| NAVIENT CORP | Corporates | Fixed Income | 4226004.9 | 0.05 | US63938CAH16 | 2.59 | Jun 25, 2025 | 6.75 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 4224200.0 | 0.05 | US74052HAA23 | 5.46 | Sep 01, 2029 | 5.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 4221853.92 | 0.05 | US30251GBA40 | 4.37 | Sep 15, 2027 | 4.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 4212465.69 | 0.05 | US489399AN56 | 5.59 | Feb 01, 2030 | 4.75 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 4203789.46 | 0.05 | US13057QAH02 | 2.37 | Feb 01, 2026 | 7.13 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 4203832.08 | 0.05 | US103557AC88 | 4.77 | May 15, 2029 | 4.75 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 4203663.75 | 0.05 | US87256YAA10 | 4.5 | May 15, 2029 | 10.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 4201312.71 | 0.05 | US75102WAA62 | 2.29 | Dec 31, 2049 | 5.13 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 4198242.38 | 0.05 | US13323AAB61 | 3.02 | Nov 01, 2026 | 4.5 |
| PMHC II INC 144A | Corporates | Fixed Income | 4195463.66 | 0.05 | US69357VAA35 | 5.26 | Feb 15, 2030 | 9.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 4191830.16 | 0.05 | US55760LAA52 | 4.75 | Jun 30, 2028 | 4.13 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 4188086.42 | 0.05 | US431318AU81 | 4.49 | Feb 01, 2029 | 5.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4182502.92 | 0.05 | US071734AH05 | 4.47 | Jan 30, 2028 | 5.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 4180647.96 | 0.05 | US35640YAB39 | 2.31 | Apr 15, 2025 | 8.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4178145.67 | 0.05 | US674599DY89 | 2.42 | Jul 15, 2025 | 8.0 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 4174312.31 | 0.05 | US74101XAF78 | 3.66 | Feb 01, 2028 | 8.25 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 4174453.44 | 0.05 | US25525PAA57 | 1.99 | Jun 15, 2025 | 9.75 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 4169037.5 | 0.05 | US46567TAB08 | 3.01 | Jul 15, 2026 | 9.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 4165955.15 | 0.05 | US857691AG41 | 4.2 | Feb 15, 2028 | 4.5 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 4156657.25 | 0.05 | US203372AV94 | 4.51 | Jul 01, 2028 | 7.13 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 4155671.88 | 0.05 | US17302XAM83 | 2.92 | Jun 15, 2026 | 6.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 4153223.44 | 0.05 | US46284VAL53 | 6.2 | Jul 15, 2032 | 5.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 4151278.71 | 0.05 | US651229AY21 | 11.69 | Apr 01, 2046 | 5.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 4151083.33 | 0.05 | US024747AF43 | 3.89 | Jan 15, 2028 | 4.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4148959.24 | 0.05 | US03690AAF30 | 3.43 | Jan 15, 2028 | 5.75 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 4147156.04 | 0.05 | US74052HAB06 | 6.47 | Sep 01, 2031 | 5.88 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 4143469.54 | 0.05 | US749571AF20 | 3.7 | Oct 15, 2027 | 4.75 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 4140670.95 | 0.05 | US46115HBQ92 | 7.63 | Jun 01, 2032 | 4.2 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 4136400.0 | 0.05 | US00489LAF04 | 5.09 | Feb 15, 2029 | 4.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 4134875.49 | 0.05 | US69073TAT07 | 3.14 | May 13, 2027 | 6.63 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 4131018.75 | 0.05 | US65342QAB86 | 4.36 | Sep 15, 2027 | 4.5 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 4127110.64 | 0.05 | US33834YAA64 | 2.8 | Nov 15, 2025 | 7.88 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 4126213.25 | 0.05 | US75041VAA26 | 4.2 | Feb 01, 2028 | 9.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 4123811.69 | 0.05 | US013822AE11 | 3.37 | Dec 15, 2027 | 5.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4120290.54 | 0.05 | US674599DZ54 | 3.77 | Jul 15, 2027 | 8.5 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 4119739.02 | 0.05 | US14879EAK47 | 5.87 | Apr 01, 2030 | 3.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 4119872.62 | 0.05 | US382550BR12 | 6.98 | Jul 15, 2031 | 5.25 |
| COMMERZBANK AG 144A | Corporates | Fixed Income | 4114527.61 | 0.05 | US20259BAA98 | 1.02 | Sep 19, 2023 | 8.13 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 4110687.64 | 0.05 | US64828TAA07 | 2.66 | Oct 15, 2025 | 6.25 |
| PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 4103745.67 | 0.05 | US72815LAA52 | 5.12 | Mar 15, 2029 | 4.25 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 4103050.56 | 0.05 | US19260QAC15 | 5.29 | Oct 01, 2028 | 3.38 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 4101060.94 | 0.05 | US96350RAA23 | 4.46 | Oct 15, 2028 | 6.88 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 4097942.36 | 0.05 | US561233AM95 | 4.33 | Dec 15, 2028 | 11.5 |
| VIACOMCBS INC | Corporates | Fixed Income | 4098464.42 | 0.05 | US92553PBC59 | 3.82 | Feb 28, 2057 | 6.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4093405.5 | 0.05 | US345397A456 | 3.94 | Jan 09, 2027 | 4.27 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 4090167.25 | 0.05 | US44267DAE76 | 5.05 | Feb 01, 2029 | 4.13 |
| TENNESSEE MERGER SUB INC 144A | Corporates | Fixed Income | 4086004.7 | 0.05 | US88047PAA21 | 2.26 | Feb 01, 2025 | 6.38 |
| NAVIENT CORP | Corporates | Fixed Income | 4085441.05 | 0.05 | US63938CAJ71 | 3.35 | Jun 15, 2026 | 6.75 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 4085378.88 | 0.05 | US07317QAH83 | 2.56 | Apr 01, 2027 | 8.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 4085312.89 | 0.05 | US53219LAS88 | 3.83 | Feb 15, 2027 | 4.38 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 4082704.87 | 0.05 | US92840JAD19 | 3.48 | May 01, 2027 | 7.88 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 4076541.67 | 0.05 | US29272WAC38 | 4.69 | Jun 15, 2028 | 4.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 4075498.35 | 0.05 | US163851AH15 | 5.62 | Nov 15, 2029 | 4.63 |
| APACHE CORPORATION | Corporates | Fixed Income | 4073986.46 | 0.05 | US037411BF15 | 6.23 | Jan 15, 2030 | 4.25 |
| UNITED WHOLESALE MTGE LLC 144A | Corporates | Fixed Income | 4073385.67 | 0.05 | US913229AA80 | 5.25 | Apr 15, 2029 | 5.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 4066448.49 | 0.05 | US380355AD93 | 1.67 | Dec 01, 2024 | 5.38 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4065294.56 | 0.05 | US23311VAJ61 | 4.17 | Jul 15, 2027 | 5.63 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 4064216.05 | 0.05 | US88033GDG29 | 4.06 | Jun 15, 2028 | 4.63 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 4060305.0 | 0.05 | US37185LAJ17 | 2.15 | Oct 01, 2025 | 6.5 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4059035.46 | 0.05 | US29336UAF49 | 3.44 | Jul 15, 2026 | 4.85 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4057470.08 | 0.05 | US26885BAN01 | 5.75 | Jun 01, 2030 | 7.5 |
| EARTHSTONE ENERGY HOLDINGS LLC 144A | Corporates | Fixed Income | 4052898.82 | 0.05 | US27034RAA14 | 3.24 | Apr 15, 2027 | 8.0 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 4047856.8 | 0.05 | US92933BAR50 | 6.86 | Feb 15, 2031 | 3.0 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 4044352.48 | 0.05 | US85205TAK60 | 4.98 | Jun 15, 2028 | 4.6 |
| AMERICAN AIRLINES GROUP INC 144A | Corporates | Fixed Income | 4042107.96 | 0.04 | US02376RAE27 | 2.36 | Mar 01, 2025 | 3.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 4041077.08 | 0.04 | US505742AP10 | 4.99 | Jun 15, 2029 | 4.75 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 4036119.2 | 0.04 | US75281ABJ79 | 1.88 | Jan 15, 2029 | 8.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 4032425.88 | 0.04 | US914906AX08 | 4.08 | Jun 30, 2030 | 7.38 |
| BRINKS CO 144A | Corporates | Fixed Income | 4031991.65 | 0.04 | US109696AA22 | 3.56 | Oct 15, 2027 | 4.63 |
| FERRELLGAS ESCROW LLC 144A | Corporates | Fixed Income | 4026346.56 | 0.04 | US315289AA69 | 3.07 | Apr 01, 2026 | 5.38 |
| HESS INFRASTRUCTURE PARTNERS LP 144A | Corporates | Fixed Income | 4024744.88 | 0.04 | US428102AC14 | 1.97 | Feb 15, 2026 | 5.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 4023720.72 | 0.04 | US737446AM60 | 2.18 | Mar 01, 2027 | 5.75 |
| CALLON PETROLEUM COMPANY 144A | Corporates | Fixed Income | 4022011.34 | 0.04 | US13123XBF87 | 4.87 | Jun 15, 2030 | 7.5 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 4017682.92 | 0.04 | US65342QAK85 | 1.75 | Jul 15, 2024 | 4.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 4009527.75 | 0.04 | US131347CP95 | 4.99 | Feb 01, 2029 | 4.63 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 4009515.41 | 0.04 | US86614RAN70 | 4.15 | Jan 15, 2029 | 5.25 |
| ADT CORP 144A | Corporates | Fixed Income | 4007912.81 | 0.04 | US74166NAA28 | 7.73 | Jul 15, 2032 | 4.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 4007460.5 | 0.04 | US749571AG03 | 4.84 | Feb 15, 2029 | 4.5 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 4004326.83 | 0.04 | US410345AJ12 | 1.58 | May 15, 2024 | 4.63 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 4004064.09 | 0.04 | US185899AH46 | 2.7 | Jun 01, 2027 | 5.88 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 3995858.16 | 0.04 | US22788CAA36 | 5.07 | Feb 15, 2029 | 3.0 |
| HUNT CO INC 144A | Corporates | Fixed Income | 3994312.5 | 0.04 | US445587AE85 | 5.18 | Apr 15, 2029 | 5.25 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 3983497.55 | 0.04 | US66679NAA81 | 2.58 | Feb 15, 2026 | 5.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 3979355.25 | 0.04 | US053773BF30 | 4.57 | Mar 01, 2029 | 5.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3978208.5 | 0.04 | US674599DH56 | 9.8 | Jun 15, 2039 | 7.95 |
| GAP INC 144A | Corporates | Fixed Income | 3969310.46 | 0.04 | US364760AQ18 | 7.22 | Oct 01, 2031 | 3.88 |
| US CELLULAR CORP | Corporates | Fixed Income | 3965814.28 | 0.04 | US911684AD06 | 7.94 | Dec 15, 2033 | 6.7 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 3965015.25 | 0.04 | US63861CAD11 | 6.28 | Dec 15, 2030 | 5.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 3963618.77 | 0.04 | US501797AN49 | 4.73 | Feb 01, 2028 | 5.25 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 3961290.95 | 0.04 | US941130AB21 | 3.37 | Jun 15, 2027 | 6.5 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 3957843.75 | 0.04 | US730481AJ74 | 2.19 | Apr 15, 2026 | 7.13 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 3958310.42 | 0.04 | US013092AA91 | 1.53 | Mar 15, 2026 | 7.5 |
| TITAN ACQUISITION LTD 144A | Corporates | Fixed Income | 3953739.74 | 0.04 | US88827AAA16 | 2.95 | Apr 15, 2026 | 7.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3949854.03 | 0.04 | US345397ZW60 | 3.56 | Aug 01, 2026 | 4.54 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 3948615.51 | 0.04 | US05453GAC96 | 5.34 | Feb 15, 2029 | 3.38 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 3944358.02 | 0.04 | US44267DAF42 | 6.29 | Feb 01, 2031 | 4.38 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3939230.62 | 0.04 | US23311VAH06 | 5.55 | May 15, 2029 | 5.13 |
| TOWNSQUARE MEDIA INC 144A | Corporates | Fixed Income | 3936310.91 | 0.04 | US892231AB73 | 2.83 | Feb 01, 2026 | 6.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3933494.0 | 0.04 | US26885BAF76 | 2.5 | Jul 01, 2025 | 6.0 |
| CSC HOLDINGS LLC | Corporates | Fixed Income | 3932735.86 | 0.04 | US126307AH04 | 1.7 | Jun 01, 2024 | 5.25 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 3931964.0 | 0.04 | US12685JAC99 | 6.17 | Nov 15, 2030 | 4.0 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 3925173.93 | 0.04 | US038522AP34 | 1.45 | Apr 01, 2025 | 5.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 3923893.95 | 0.04 | US63861CAE93 | 6.5 | Nov 15, 2031 | 5.75 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 3921303.38 | 0.04 | US20451NAG60 | 3.14 | Dec 01, 2027 | 6.75 |
| RAIN CII CARBON LLC / CII CARBON C 144A | Corporates | Fixed Income | 3919860.24 | 0.04 | US75079RAC25 | 2.3 | Apr 01, 2025 | 7.25 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 3915972.83 | 0.04 | US443628AH54 | 5.05 | Apr 01, 2029 | 6.13 |
| ASBURY AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 3916259.95 | 0.04 | US043436AX21 | 6.64 | Feb 15, 2032 | 5.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 3911868.75 | 0.04 | US47077WAA62 | 5.08 | Nov 15, 2029 | 4.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3906586.72 | 0.04 | US345397WW97 | 1.95 | Sep 08, 2024 | 3.66 |
| MSCI INC 144A | Corporates | Fixed Income | 3905797.64 | 0.04 | US55354GAQ38 | 8.31 | Aug 15, 2033 | 3.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3905402.96 | 0.04 | US071734AJ60 | 5.52 | Jan 30, 2030 | 5.25 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 3904177.64 | 0.04 | US131477AT87 | 1.61 | Apr 15, 2025 | 11.0 |
| GAP INC 144A | Corporates | Fixed Income | 3903902.25 | 0.04 | US364760AP35 | 5.99 | Oct 01, 2029 | 3.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 3898684.08 | 0.04 | US382550BH30 | 0.66 | May 31, 2025 | 9.5 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 3894458.75 | 0.04 | US894164AA06 | 6.05 | Dec 01, 2029 | 4.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 3887079.93 | 0.04 | US44332PAG63 | 5.21 | Dec 01, 2029 | 5.63 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 3882878.85 | 0.04 | US98310WAS70 | 3.37 | Jul 31, 2026 | 6.63 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 3881107.69 | 0.04 | US00653VAE11 | 5.18 | Mar 01, 2030 | 5.13 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 3879919.66 | 0.04 | US780153BH44 | 3.51 | Jul 01, 2026 | 4.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 3868819.05 | 0.04 | US432833AH41 | 2.99 | May 01, 2028 | 5.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 3863281.29 | 0.04 | US03969YAA64 | 4.9 | Sep 01, 2028 | 3.25 |
| CEDAR FAIR LP | Corporates | Fixed Income | 3860412.44 | 0.04 | US150190AE64 | 4.53 | Jul 15, 2029 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3859882.82 | 0.04 | US345397B934 | 5.81 | Feb 10, 2029 | 2.9 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 3855019.14 | 0.04 | US03969YAC21 | 3.08 | Jun 15, 2027 | 6.0 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 3853123.11 | 0.04 | US69356MAA45 | 4.2 | Oct 01, 2028 | 9.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 3853499.77 | 0.04 | US428040DA42 | 3.73 | Dec 01, 2026 | 4.63 |
| NIELSEN FINANCE LLC 144A | Corporates | Fixed Income | 3840800.0 | 0.04 | US65409QBK76 | 5.44 | Jul 15, 2031 | 4.75 |
| USIS MERGER SUB INC 144A | Corporates | Fixed Income | 3838172.17 | 0.04 | US91739VAA61 | 1.75 | May 01, 2025 | 6.88 |
| TENNECO INC 144A | Corporates | Fixed Income | 3834104.71 | 0.04 | US880349AT28 | 3.85 | Apr 15, 2029 | 5.13 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 3832116.41 | 0.04 | US48250NAC92 | 2.51 | Jun 01, 2027 | 4.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 3825810.66 | 0.04 | US85571BAY11 | 3.88 | Jan 15, 2027 | 4.38 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 3821267.5 | 0.04 | US63861CAA71 | 3.45 | Jan 15, 2027 | 6.0 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 3821191.67 | 0.04 | US91327AAB89 | 5.74 | Jan 15, 2030 | 6.0 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 3814032.32 | 0.04 | US21039CAB00 | 5.45 | Apr 15, 2029 | 3.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 3800124.4 | 0.04 | US53079EBL74 | 13.33 | Feb 01, 2061 | 4.3 |
| B&G FOODS INC | Corporates | Fixed Income | 3796348.75 | 0.04 | US05508WAB19 | 4.03 | Sep 15, 2027 | 5.25 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 3795512.5 | 0.04 | US42226AAA51 | 4.96 | Oct 01, 2029 | 4.5 |
| DANA FINANCING LUXEMBOURG SARL 144A | Corporates | Fixed Income | 3786322.13 | 0.04 | US235822AB96 | 1.67 | Apr 15, 2025 | 5.75 |
| MATTEL INC 144A | Corporates | Fixed Income | 3782163.54 | 0.04 | US577081BD37 | 1.66 | Dec 15, 2027 | 5.88 |
| GTCR (AP) FINANCE INC 144A | Corporates | Fixed Income | 3772552.0 | 0.04 | US40060QAA31 | 2.22 | May 15, 2027 | 8.0 |
| MAXAR TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3769168.9 | 0.04 | US57778KAC99 | 3.05 | Jun 15, 2027 | 7.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 3763702.46 | 0.04 | US66977WAP41 | 2.4 | May 01, 2025 | 5.0 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 3762393.18 | 0.04 | US552848AG81 | 4.04 | Aug 15, 2028 | 5.25 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 3759727.12 | 0.04 | US432891AK52 | 2.8 | Apr 01, 2027 | 4.88 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 3757400.99 | 0.04 | US98981BAA08 | 5.0 | Feb 01, 2029 | 3.88 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 3755741.99 | 0.04 | US74319RAA95 | 5.4 | Nov 15, 2029 | 6.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 3754078.12 | 0.04 | US817565CD49 | 3.46 | Dec 15, 2027 | 4.63 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 3752554.14 | 0.04 | US17186HAC60 | 3.29 | Jun 15, 2026 | 7.0 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 3750325.21 | 0.04 | US78471RAB24 | 4.38 | Jul 01, 2028 | 4.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 3749785.32 | 0.04 | US60855RAK68 | 6.86 | Nov 15, 2030 | 3.88 |
| HORIZON PHARMA USA INC 144A | Corporates | Fixed Income | 3745635.6 | 0.04 | US44055PAA49 | 3.2 | Aug 01, 2027 | 5.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 3745625.0 | 0.04 | US489399AM73 | 6.19 | Mar 01, 2031 | 5.0 |
| SM ENERGY CO | Corporates | Fixed Income | 3743167.2 | 0.04 | US78454LAW00 | 3.72 | Jul 15, 2028 | 6.5 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 3739202.5 | 0.04 | US83545GBD34 | 5.47 | Nov 15, 2029 | 4.63 |
| WEWORK CO INC 144A | Corporates | Fixed Income | 3735588.74 | 0.04 | US96208LAA98 | 2.37 | May 01, 2025 | 7.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3730563.18 | 0.04 | US87264AAV70 | 2.89 | Feb 01, 2028 | 4.75 |
| ENDURANCE ACQUISITION MERGER SUB 144A | Corporates | Fixed Income | 3730370.0 | 0.04 | US29279XAA81 | 5.24 | Feb 15, 2029 | 6.0 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 3727925.33 | 0.04 | US12662PAB40 | 1.97 | Feb 15, 2025 | 5.25 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 3726161.37 | 0.04 | US89383JAA60 | 2.52 | Feb 01, 2027 | 6.88 |
| TRIPADVISOR INC 144A | Corporates | Fixed Income | 3724295.49 | 0.04 | US896945AA07 | 1.8 | Jul 15, 2025 | 7.0 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 3721038.71 | 0.04 | US92933BAT17 | 5.5 | Dec 01, 2029 | 3.75 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 3720400.1 | 0.04 | US858912AF50 | 1.36 | Jul 15, 2024 | 5.38 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 3720044.6 | 0.04 | US683720AC08 | 6.66 | Dec 01, 2031 | 4.13 |
| PICASSO FINANCE SUB INC 144A | Corporates | Fixed Income | 3718430.62 | 0.04 | US71953LAA98 | 1.64 | Jun 15, 2025 | 6.13 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 3710771.89 | 0.04 | US89054XAC92 | 6.18 | Sep 30, 2039 | 5.75 |
| NOKIA OYJ | Corporates | Fixed Income | 3700166.59 | 0.04 | US654902AC90 | 10.25 | May 15, 2039 | 6.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 3695659.62 | 0.04 | US11283YAB65 | 3.93 | Sep 15, 2027 | 6.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3692100.66 | 0.04 | US345397YT41 | 4.59 | Nov 02, 2027 | 3.81 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 3690225.0 | 0.04 | US98954UAB98 | 3.26 | Jan 15, 2027 | 6.0 |
| DANA INC | Corporates | Fixed Income | 3688261.82 | 0.04 | US235825AF32 | 3.84 | Nov 15, 2027 | 5.38 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 3685192.47 | 0.04 | US92047WAD39 | 4.59 | Feb 15, 2030 | 4.25 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 3684905.0 | 0.04 | US15679GAA04 | 3.57 | Feb 15, 2027 | 10.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 3683239.58 | 0.04 | US62886HAP64 | 2.21 | Dec 15, 2024 | 3.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 3681366.4 | 0.04 | US67059TAH86 | 6.71 | Oct 01, 2030 | 6.38 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Corporates | Fixed Income | 3678609.38 | 0.04 | US80874YBE95 | 3.72 | Nov 15, 2029 | 7.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 3678347.75 | 0.04 | US428104AA14 | 3.67 | Jun 15, 2028 | 5.13 |
| MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 3678020.83 | 0.04 | US58175LAA89 | 3.4 | Aug 01, 2026 | 7.5 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3676566.15 | 0.04 | US226373AQ18 | 3.03 | May 01, 2027 | 5.63 |
| GARTNER INC 144A | Corporates | Fixed Income | 3675070.65 | 0.04 | US366651AG25 | 5.07 | Jun 15, 2029 | 3.63 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 3674121.53 | 0.04 | US40204BAA35 | 2.77 | Jan 15, 2026 | 8.5 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3670103.4 | 0.04 | US81180WBD20 | 6.94 | Jan 15, 2031 | 4.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 3668266.59 | 0.04 | US501797AR52 | 2.88 | Jun 15, 2029 | 7.5 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 3668080.55 | 0.04 | US25830JAA97 | 5.37 | Oct 15, 2029 | 6.63 |
| MSCI INC 144A | Corporates | Fixed Income | 3665515.51 | 0.04 | US55354GAM24 | 6.89 | Nov 01, 2031 | 3.63 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 3664226.41 | 0.04 | US19260QAD97 | 7.26 | Oct 01, 2031 | 3.63 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 3663212.91 | 0.04 | US958254AD64 | 11.72 | Apr 01, 2044 | 5.45 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 3657595.49 | 0.04 | US947075AT41 | 4.1 | Sep 15, 2028 | 6.5 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 3650644.11 | 0.04 | US81104PAA75 | 3.51 | Jul 15, 2027 | 5.88 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 3641711.43 | 0.04 | US171484AG30 | 2.69 | Apr 01, 2027 | 5.5 |
| TAP ROCK RESOURCES LLC 144A | Corporates | Fixed Income | 3641853.54 | 0.04 | US87602LAA08 | 3.18 | Oct 01, 2026 | 7.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 3640192.11 | 0.04 | US19240CAE30 | 3.27 | Jun 15, 2027 | 7.0 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 3638257.41 | 0.04 | US489399AL90 | 4.93 | Mar 01, 2029 | 4.75 |
| QVC INC | Corporates | Fixed Income | 3630880.0 | 0.04 | US747262AY90 | 4.01 | Feb 15, 2027 | 4.75 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 3630339.12 | 0.04 | US030981AH76 | 1.57 | May 20, 2024 | 5.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 3628131.76 | 0.04 | US90290MAE12 | 5.46 | Jun 01, 2030 | 4.63 |
| TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 3625938.85 | 0.04 | US89668QAE89 | 2.75 | Sep 01, 2025 | 5.38 |
| TEGNA INC 144A | Corporates | Fixed Income | 3623725.65 | 0.04 | US87901JAF21 | 2.51 | Mar 15, 2026 | 4.75 |
| EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3619818.49 | 0.04 | US26885BAB62 | 3.83 | Dec 01, 2026 | 4.13 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 3618590.06 | 0.04 | US687785AB10 | 4.98 | Apr 15, 2030 | 9.5 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 3615853.12 | 0.04 | US056623AA98 | 3.26 | Jul 15, 2026 | 8.75 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 3614750.0 | 0.04 | US75281ABK43 | 5.05 | Feb 15, 2030 | 4.75 |
| UPC HOLDING BV 144A | Corporates | Fixed Income | 3607289.58 | 0.04 | US90320LAG23 | 4.31 | Jan 15, 2028 | 5.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 3607220.91 | 0.04 | US03959KAA88 | 3.01 | Apr 01, 2027 | 6.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 3606527.93 | 0.04 | US74166MAB28 | 1.6 | Apr 15, 2024 | 5.25 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 3598378.34 | 0.04 | US36120RAA77 | 1.98 | Nov 01, 2024 | 7.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 3598244.84 | 0.04 | US431318AZ78 | 6.12 | Apr 15, 2032 | 6.25 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 3590264.19 | 0.04 | US443628AJ11 | 3.19 | Apr 01, 2026 | 4.5 |
| HARBOUR ENERGY PLC 144A | Corporates | Fixed Income | 3588681.94 | 0.04 | US411618AB75 | 3.53 | Oct 15, 2026 | 5.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 3586566.87 | 0.04 | US47010BAK08 | 4.53 | Jan 15, 2028 | 5.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 3585257.5 | 0.04 | US31944TAA88 | 4.87 | Jan 01, 2030 | 5.63 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 3583008.76 | 0.04 | US237266AH40 | 2.24 | Apr 15, 2027 | 5.25 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 3581572.5 | 0.04 | US04624VAB53 | 4.93 | Jan 15, 2029 | 5.63 |
| SYNEOS HEALTH INC 144A | Corporates | Fixed Income | 3580543.9 | 0.04 | US87166BAA08 | 5.07 | Jan 15, 2029 | 3.63 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3580919.24 | 0.04 | US67421QAA04 | 3.37 | Apr 01, 2029 | 8.0 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 3578076.6 | 0.04 | US880779BA01 | 4.7 | May 15, 2029 | 5.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 3574331.25 | 0.04 | US36168QAP90 | 5.33 | Aug 15, 2029 | 4.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 3570186.67 | 0.04 | US83001AAC62 | 3.4 | Apr 15, 2027 | 5.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 3566228.44 | 0.04 | US382550BJ95 | 6.78 | Apr 30, 2031 | 5.25 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 3565877.47 | 0.04 | US30327TAA79 | 3.32 | Jun 01, 2027 | 10.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3564461.33 | 0.04 | US87470LAG68 | 3.22 | Mar 01, 2027 | 6.0 |
| LIVE NATION ENTERTAINMEN 144A | Corporates | Fixed Income | 3561630.33 | 0.04 | US538034AK54 | 1.51 | Nov 01, 2024 | 4.88 |
| ENVIVA PARTNERS LP 144A | Corporates | Fixed Income | 3560275.63 | 0.04 | US29413XAD93 | 1.74 | Jan 15, 2026 | 6.5 |
| PROVIDENCE SERVICE CORP 144A | Corporates | Fixed Income | 3559648.27 | 0.04 | US743815AE20 | 2.49 | Nov 15, 2025 | 5.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 3559686.78 | 0.04 | US513075BZ34 | 6.38 | Jan 15, 2031 | 3.63 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3558262.19 | 0.04 | US90353TAG58 | 3.25 | Jan 15, 2028 | 6.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 3558585.07 | 0.04 | US053773BG13 | 4.33 | Apr 01, 2028 | 4.75 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 3558182.7 | 0.04 | US46115HBS58 | 10.66 | Jun 01, 2042 | 4.95 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 3545290.31 | 0.04 | US422704AH97 | 3.56 | Feb 15, 2028 | 7.25 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 3544063.32 | 0.04 | US629571AA86 | 2.95 | Jan 15, 2026 | 7.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 3541290.89 | 0.04 | US513075BR18 | 4.12 | Feb 15, 2028 | 3.75 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 3527736.04 | 0.04 | US62886EAZ16 | 5.15 | Oct 01, 2030 | 5.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 3524760.22 | 0.04 | US159864AE78 | 3.98 | May 01, 2028 | 4.25 |
| BLACK KNIGHT INFOSERV LLC 144A | Corporates | Fixed Income | 3524101.76 | 0.04 | US092174AA96 | 4.59 | Sep 01, 2028 | 3.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 3524330.0 | 0.04 | US12653CAJ71 | 4.21 | Jan 15, 2029 | 6.0 |
| RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 3523162.5 | 0.04 | US750098AB18 | 4.9 | Feb 15, 2028 | 3.5 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 3516382.09 | 0.04 | US05454NAA72 | 3.53 | Jun 15, 2027 | 4.75 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 3516009.9 | 0.04 | US86828LAC63 | 4.5 | Mar 15, 2029 | 4.5 |
| NORDSTROM INC | Corporates | Fixed Income | 3510316.63 | 0.04 | US655664AT70 | 6.23 | Apr 01, 2030 | 4.38 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 3504123.28 | 0.04 | US57701RAM43 | 5.85 | Mar 01, 2030 | 4.63 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Corporates | Fixed Income | 3504373.25 | 0.04 | US80874YBG44 | 1.09 | Jul 01, 2025 | 8.63 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 3500000.0 | 0.04 | nan | 3.48 | Aug 15, 2027 | 11.63 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3495891.69 | 0.04 | US27900QAA40 | 3.45 | Jan 31, 2027 | 7.88 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 3493784.03 | 0.04 | US29336TAA88 | 5.55 | Jun 01, 2029 | 5.38 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3492338.58 | 0.04 | US81180WAR25 | 4.14 | Jun 01, 2027 | 4.88 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 3489904.25 | 0.04 | US86304TAA60 | 3.37 | Aug 01, 2026 | 6.88 |
| AVIENT CORP 144A | Corporates | Fixed Income | 3489320.14 | 0.04 | US73179PAM86 | 1.83 | May 15, 2025 | 5.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 3488178.72 | 0.04 | US536797AF03 | 5.98 | Jan 15, 2031 | 4.38 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 3476906.77 | 0.04 | US74112BAM72 | 6.67 | Apr 01, 2031 | 3.75 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 3475749.73 | 0.04 | US37892AAA88 | 4.72 | Dec 15, 2027 | 3.75 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 3473674.93 | 0.04 | US00842XAA72 | 4.22 | Dec 15, 2027 | 6.88 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 3472785.14 | 0.04 | US75508EAB48 | 2.74 | Jan 15, 2026 | 7.63 |
| XHR LP 144A | Corporates | Fixed Income | 3463143.21 | 0.04 | US98372MAC91 | 5.03 | Jun 01, 2029 | 4.88 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 3458437.5 | 0.04 | US94107JAA16 | 2.98 | Feb 15, 2026 | 5.5 |
| SP FINCO LLC 144A | Corporates | Fixed Income | 3457670.25 | 0.04 | US84611WAB00 | 2.06 | Jul 01, 2025 | 6.75 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 3456990.62 | 0.04 | US00081TAK43 | 5.14 | Mar 15, 2029 | 4.25 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 3456442.81 | 0.04 | US030981AL88 | 4.02 | May 20, 2027 | 5.75 |
| DIAMOND SPORTS GROUP LLC 144A | Corporates | Fixed Income | 3452032.5 | 0.04 | US25277LAF31 | 3.04 | Aug 15, 2026 | 5.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 3448867.92 | 0.04 | US185899AK74 | 4.46 | Mar 01, 2029 | 4.63 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 3447391.77 | 0.04 | US91327BAB62 | 4.63 | Apr 15, 2028 | 4.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3446142.44 | 0.04 | US674599DB86 | 1.75 | Jul 01, 2024 | 6.95 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 3444844.53 | 0.04 | US031652BK50 | 2.36 | Sep 15, 2027 | 6.63 |
| SLM CORP | Corporates | Fixed Income | 3442325.44 | 0.04 | US78442PGE07 | 3.86 | Nov 02, 2026 | 3.13 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 3440630.0 | 0.04 | US98980BAA17 | 5.44 | Jan 15, 2030 | 5.0 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3437708.76 | 0.04 | US29336UAB35 | 1.43 | Apr 01, 2024 | 4.4 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 3434518.17 | 0.04 | US40390DAC92 | 5.47 | Jun 01, 2029 | 4.88 |
| HUSKY III HOLDING LIMITED 144A | Corporates | Fixed Income | 3430758.61 | 0.04 | US44810RAA68 | 2.11 | Feb 15, 2025 | 13.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 3429392.66 | 0.04 | US00404AAP49 | 4.17 | Apr 15, 2029 | 5.0 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 3425673.61 | 0.04 | US384311AA42 | 4.91 | Dec 15, 2028 | 4.63 |
| GATES GLOBAL LLC 144A | Corporates | Fixed Income | 3421712.71 | 0.04 | US36740LAA08 | 2.05 | Jan 15, 2026 | 6.25 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 3421374.46 | 0.04 | US64051NAA19 | 2.74 | Apr 01, 2026 | 10.13 |
| SWF ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 3420554.97 | 0.04 | US78500AAA60 | 5.36 | Oct 01, 2029 | 6.5 |
| BRINKS CO 144A | Corporates | Fixed Income | 3418071.97 | 0.04 | US109696AB05 | 1.89 | Jul 15, 2025 | 5.5 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 3417548.75 | 0.04 | US70959WAK99 | 5.43 | Jun 15, 2029 | 3.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 3411685.85 | 0.04 | US431318AY04 | 4.83 | Apr 15, 2030 | 6.0 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 3409882.22 | 0.04 | US75602BAA70 | 5.1 | Feb 01, 2029 | 6.25 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 3409296.75 | 0.04 | US23110AAA43 | 3.16 | Jul 01, 2026 | 6.75 |
| CARVANA CO 144A | Corporates | Fixed Income | 3408590.25 | 0.04 | US146869AH51 | 5.49 | Sep 01, 2029 | 4.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 3400833.16 | 0.04 | US923725AD77 | 4.47 | May 01, 2030 | 6.88 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 3397158.56 | 0.04 | US827048AW93 | 3.58 | Feb 01, 2028 | 4.13 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 3392722.87 | 0.04 | US34960PAC59 | 2.54 | Aug 01, 2027 | 9.75 |
| CGG SA 144A | Corporates | Fixed Income | 3389582.64 | 0.04 | US12531TAF66 | 3.6 | Apr 01, 2027 | 8.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 3385211.73 | 0.04 | US184496AN71 | 2.8 | Jul 15, 2027 | 4.88 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 3384331.29 | 0.04 | US978097AG86 | 5.65 | Aug 15, 2029 | 4.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 3381915.78 | 0.04 | US04364VAG86 | 2.6 | Nov 01, 2026 | 7.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 3378646.33 | 0.04 | US35640YAF43 | 3.13 | May 01, 2026 | 7.63 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 3379083.33 | 0.04 | US858912AG34 | 5.09 | Jan 15, 2029 | 3.88 |
| ENSTAR FINANCE LLC | Corporates | Fixed Income | 3377876.48 | 0.04 | US29360AAB61 | 3.87 | Jan 15, 2042 | 5.5 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 3377358.98 | 0.04 | US68404LAA08 | 4.94 | Oct 31, 2029 | 4.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3375364.56 | 0.04 | US345397B512 | 4.93 | Feb 16, 2028 | 2.9 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 3368495.35 | 0.04 | US926400AA00 | 5.64 | Jul 15, 2029 | 4.63 |
| SLM CORP | Corporates | Fixed Income | 3368357.0 | 0.04 | US78442PGD24 | 2.93 | Oct 29, 2025 | 4.2 |
| RATTLER MIDSTREAM LP 144A | Corporates | Fixed Income | 3366048.44 | 0.04 | US75419TAA16 | 1.19 | Jul 15, 2025 | 5.63 |
| OLIN CORP | Corporates | Fixed Income | 3364940.42 | 0.04 | US680665AK27 | 5.03 | Feb 01, 2030 | 5.0 |
| EAGLE INTERMEDIATE GLOBAL HOLDING 144A | Corporates | Fixed Income | 3365401.74 | 0.04 | US26963PAA21 | 2.37 | May 01, 2025 | 7.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 3364913.06 | 0.04 | US513075BT73 | 5.5 | Feb 15, 2030 | 4.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 3364525.15 | 0.04 | US62886HBG56 | 5.0 | Feb 15, 2029 | 7.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 3363272.7 | 0.04 | US12008RAN70 | 5.12 | Mar 01, 2030 | 5.0 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 3363134.81 | 0.04 | US12663QAC96 | 4.2 | Jun 15, 2028 | 6.13 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 3362933.15 | 0.04 | US98310WAN83 | 3.87 | Apr 01, 2027 | 6.0 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 3361109.38 | 0.04 | US00790RAB06 | 4.23 | Jun 15, 2030 | 6.38 |
| NAVIENT CORP | Corporates | Fixed Income | 3359920.42 | 0.04 | US63938CAL28 | 4.67 | Mar 15, 2028 | 4.88 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 3358467.67 | 0.04 | US626717AM42 | 3.03 | Dec 01, 2027 | 5.88 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 3351738.39 | 0.04 | US53190FAC95 | 2.94 | Apr 15, 2026 | 8.0 |
| CENTURYLINK INC | Corporates | Fixed Income | 3347147.81 | 0.04 | US156700AZ93 | 2.29 | Apr 01, 2025 | 5.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 3342499.02 | 0.04 | US38016LAA35 | 3.18 | Dec 01, 2027 | 5.25 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 3342176.64 | 0.04 | US92933BAQ77 | 5.96 | Jul 15, 2030 | 3.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3339118.61 | 0.04 | US87470LAH42 | 1.59 | Oct 01, 2025 | 7.5 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 3338156.06 | 0.04 | US29336TAC45 | 4.49 | Jan 15, 2028 | 5.63 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 3338439.06 | 0.04 | US45674GAA22 | 3.18 | Jan 15, 2026 | 3.38 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 3334575.31 | 0.04 | US78442FAZ18 | 7.92 | Aug 01, 2033 | 5.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 3330290.25 | 0.04 | US77340RAR84 | 5.74 | Jul 15, 2029 | 4.95 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 3329889.16 | 0.04 | US185899AL57 | 5.75 | Mar 01, 2031 | 4.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 3328755.68 | 0.04 | US629377CQ33 | 5.38 | Feb 15, 2029 | 3.38 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 3327558.69 | 0.04 | US45688CAB37 | 4.72 | Nov 01, 2028 | 3.88 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 3326401.33 | 0.04 | US893830BL24 | 3.67 | Feb 01, 2027 | 8.0 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 3326227.48 | 0.04 | US02406PBB58 | 5.28 | Oct 01, 2029 | 5.0 |
| XHR LP 144A | Corporates | Fixed Income | 3323831.25 | 0.04 | US98372MAA36 | 1.95 | Aug 15, 2025 | 6.38 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 3323496.58 | 0.04 | US83545GBE17 | 6.76 | Nov 15, 2031 | 4.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3319557.5 | 0.04 | US071734AM99 | 5.12 | Feb 15, 2029 | 5.0 |
| ASGN INC 144A | Corporates | Fixed Income | 3318572.82 | 0.04 | US00191UAA07 | 4.15 | May 15, 2028 | 4.63 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 3318494.43 | 0.04 | US11102AAF84 | 3.11 | Nov 23, 2081 | 4.25 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 3317517.98 | 0.04 | US879369AF39 | 3.24 | Nov 15, 2027 | 4.63 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 3315535.42 | 0.04 | US013304AA87 | 3.49 | Oct 15, 2026 | 6.13 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 3315257.14 | 0.04 | US37255JAA07 | 3.28 | Feb 15, 2026 | 3.3 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 3313755.0 | 0.04 | US893830BF55 | 2.96 | Jan 15, 2026 | 7.5 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 3308831.37 | 0.04 | US958254AF13 | 3.42 | Jul 01, 2026 | 4.65 |
| NFP CORP 144A | Corporates | Fixed Income | 3307850.0 | 0.04 | US65342RAE09 | 4.66 | Aug 15, 2028 | 4.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 3306941.07 | 0.04 | US66977WAS89 | 5.32 | May 15, 2029 | 4.25 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 3306646.34 | 0.04 | US53079EAN40 | 9.04 | Mar 15, 2037 | 7.8 |
| PECF USS INTERMEDIATE HOLDING III 144A | Corporates | Fixed Income | 3304345.85 | 0.04 | US69291HAA32 | 5.3 | Nov 15, 2029 | 8.0 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 3303311.12 | 0.04 | US36168QAF19 | 2.59 | Dec 15, 2026 | 5.13 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 3302967.5 | 0.04 | US513272AC82 | 4.76 | May 15, 2028 | 4.88 |
| PGT INNOVATIONS INC 144A | Corporates | Fixed Income | 3298279.97 | 0.04 | US69336VAB71 | 5.24 | Oct 01, 2029 | 4.38 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 3291063.0 | 0.04 | US34960PAB76 | 1.82 | Oct 01, 2025 | 6.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 3288607.27 | 0.04 | US57665RAN61 | 4.03 | Jun 01, 2028 | 4.63 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 3285713.13 | 0.04 | US483007AL48 | 6.81 | Jun 01, 2031 | 4.5 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 3282744.8 | 0.04 | US00175PAB94 | 3.38 | Oct 01, 2027 | 4.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 3281300.0 | 0.04 | US70052LAA17 | 1.26 | Jun 01, 2025 | 7.5 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 3281857.98 | 0.04 | US909214BV97 | 4.09 | Nov 01, 2027 | 6.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 3278056.54 | 0.04 | US35640YAG26 | 3.76 | Jan 15, 2027 | 6.63 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 3276517.57 | 0.04 | US20679LAB71 | 5.18 | Nov 01, 2029 | 6.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 3274335.18 | 0.04 | US55617LAP76 | 4.97 | Apr 01, 2029 | 5.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 3272500.0 | 0.04 | US70932MAB37 | 5.41 | Feb 15, 2029 | 4.25 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 3270013.08 | 0.04 | US92660FAN42 | 5.46 | Jun 15, 2029 | 3.63 |
| NAVIENT CORP | Corporates | Fixed Income | 3268842.21 | 0.04 | US63938CAB46 | 2.02 | Oct 25, 2024 | 5.88 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 3265322.71 | 0.04 | US626738AE88 | 4.44 | Sep 15, 2029 | 4.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 3264328.12 | 0.04 | US644274AH54 | 4.48 | Jul 15, 2028 | 5.25 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 3263571.27 | 0.04 | US92047WAG69 | 6.96 | Jun 15, 2031 | 3.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 3262664.17 | 0.04 | US46284VAG68 | 4.05 | Jul 15, 2028 | 5.0 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 3259801.24 | 0.04 | US70959WAJ27 | 2.63 | Sep 01, 2025 | 3.5 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 3260035.09 | 0.04 | US16412EAA55 | 4.27 | Jan 15, 2028 | 5.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 3259635.79 | 0.04 | US682691AC47 | 5.16 | Sep 15, 2028 | 3.88 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 3258543.0 | 0.04 | US92922PAL04 | 0.76 | Nov 01, 2023 | 9.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3257025.97 | 0.04 | US071734AC18 | 4.27 | Aug 15, 2027 | 5.75 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 3255693.99 | 0.04 | US50106GAF90 | 4.33 | Dec 31, 2027 | 7.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 3253407.26 | 0.04 | US651229BB19 | 2.54 | Jun 01, 2025 | 4.88 |
| Grand Canyon University | Corporates | Fixed Income | 3252081.49 | 0.04 | US38528UAC09 | 2.0 | Oct 01, 2024 | 4.13 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 3248196.48 | 0.04 | US18060TAA34 | 1.76 | May 15, 2025 | 6.75 |
| SM ENERGY CO | Corporates | Fixed Income | 3246427.62 | 0.04 | US78454LAN01 | 1.92 | Sep 15, 2026 | 6.75 |
| GCI LLC 144A | Corporates | Fixed Income | 3245196.67 | 0.04 | US36166TAB61 | 4.44 | Oct 15, 2028 | 4.75 |
| PARTY CITY HOLDINGS INC 144A | Corporates | Fixed Income | 3244175.0 | 0.04 | US702150AG84 | 2.92 | Feb 15, 2026 | 8.75 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 3237863.91 | 0.04 | US91879QAL32 | 1.85 | May 15, 2025 | 6.25 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 3234985.09 | 0.04 | US89469AAD63 | 4.87 | Sep 01, 2028 | 4.0 |
| ELASTIC NV 144A | Corporates | Fixed Income | 3233809.35 | 0.04 | US28415LAA17 | 5.41 | Jul 15, 2029 | 4.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 3231010.94 | 0.04 | US159864AJ65 | 6.24 | Mar 15, 2031 | 4.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 3229808.05 | 0.04 | US85858EAB92 | 2.16 | Feb 01, 2025 | 6.13 |
| MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 3228211.8 | 0.04 | US594972AF82 | 4.59 | Jun 15, 2028 | 6.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3224136.33 | 0.04 | US345397ZJ59 | 2.55 | Jun 09, 2025 | 4.69 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 3223644.78 | 0.04 | US86722AAD54 | 5.42 | Jun 30, 2029 | 4.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3221113.39 | 0.04 | US87470LAK70 | 6.01 | Sep 01, 2031 | 6.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 3218695.13 | 0.04 | US337932AL12 | 6.6 | Mar 01, 2030 | 2.65 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 3216710.58 | 0.04 | US019736AF46 | 3.74 | Jun 01, 2029 | 5.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 3217093.4 | 0.04 | US69007TAC80 | 5.81 | Mar 15, 2030 | 4.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 3217039.84 | 0.04 | US428102AF45 | 5.33 | Oct 15, 2030 | 5.5 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 3215698.61 | 0.04 | US14879EAH18 | 5.41 | Feb 15, 2029 | 3.13 |
| VIASAT INC 144A | Corporates | Fixed Income | 3210519.72 | 0.04 | US92552VAL45 | 3.06 | Apr 15, 2027 | 5.63 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 3209456.25 | 0.04 | US61965RAB15 | 2.88 | May 15, 2027 | 10.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 3209317.05 | 0.04 | US92857WBV19 | 3.48 | Jun 04, 2081 | 3.25 |
| CARVANA CO 144A | Corporates | Fixed Income | 3206098.04 | 0.04 | US146869AB81 | 2.77 | Oct 01, 2025 | 5.63 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 3205928.0 | 0.04 | US156504AM47 | 5.99 | Aug 15, 2029 | 3.88 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 3205380.83 | 0.04 | US228180AA31 | 6.08 | Apr 01, 2030 | 5.25 |
| LAREDO PETROLEUM INC | Corporates | Fixed Income | 3199043.69 | 0.04 | US516806AF38 | 1.45 | Jan 15, 2025 | 9.5 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 3197389.33 | 0.04 | US20848VAB18 | 4.68 | Oct 15, 2028 | 6.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 3194457.0 | 0.04 | US70932MAC10 | 6.32 | Sep 15, 2031 | 5.75 |
| BERRY PLASTICS ESCROW CORP 144A | Corporates | Fixed Income | 3194065.96 | 0.04 | US085770AB14 | 2.45 | Jul 15, 2027 | 5.63 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3192091.66 | 0.04 | US247361ZT81 | 6.12 | Oct 28, 2029 | 3.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 3190884.99 | 0.04 | US38869AAB35 | 4.95 | Mar 15, 2028 | 3.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 3189915.21 | 0.04 | US57667JAA07 | 7.09 | Oct 01, 2031 | 3.63 |
| EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3188582.08 | 0.04 | US26885BAE02 | 11.58 | Jul 15, 2048 | 6.5 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 3186525.35 | 0.04 | US163851AE83 | 4.05 | May 15, 2027 | 5.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 3184284.17 | 0.04 | US69007TAE47 | 5.18 | Jan 15, 2029 | 4.25 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 3179668.53 | 0.04 | US225310AM36 | 2.14 | Mar 15, 2026 | 6.63 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 3177070.67 | 0.04 | US00119LAA98 | 3.77 | Mar 01, 2028 | 6.25 |
| LABL INC 144A | Corporates | Fixed Income | 3173121.32 | 0.04 | US50168QAC96 | 4.49 | Nov 01, 2028 | 5.88 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 3172053.03 | 0.04 | US43284MAB46 | 6.5 | Jul 01, 2031 | 4.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 3168231.8 | 0.04 | US57701RAJ14 | 3.94 | Dec 15, 2027 | 5.25 |
| MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 3168857.77 | 0.04 | US60783XAA28 | 5.12 | Oct 01, 2029 | 5.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 3167429.24 | 0.04 | US18972EAA38 | 3.94 | Apr 15, 2029 | 6.63 |
| SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 3166221.35 | 0.04 | US81105DAB10 | 6.2 | Jan 15, 2031 | 5.38 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 3161550.47 | 0.04 | US77314EAA64 | 5.16 | Feb 15, 2029 | 6.5 |
| PARKLAND FUEL CORP 144A | Corporates | Fixed Income | 3160788.48 | 0.04 | US70137TAP03 | 2.99 | Jul 15, 2027 | 5.88 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 3160135.11 | 0.04 | US156504AL63 | 1.8 | Jun 01, 2027 | 6.75 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 3158286.46 | 0.04 | US896818AQ45 | 1.71 | Sep 15, 2024 | 6.25 |
| NIELSEN COMPANY LUXEMBOURG SARL 144A | Corporates | Fixed Income | 3155594.68 | 0.04 | US65410CAC47 | 0.7 | Feb 01, 2025 | 5.0 |
| DEUTSCHE BANK AG MTN | Corporates | Fixed Income | 3155996.14 | 0.04 | US251525AM33 | 0.75 | May 24, 2028 | 4.3 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 3153934.67 | 0.04 | US829259AY67 | 5.7 | Mar 01, 2030 | 5.5 |
| NOKIA OYJ | Corporates | Fixed Income | 3153668.91 | 0.04 | US654902AE56 | 4.31 | Jun 12, 2027 | 4.38 |
| NEWS CORP 144A | Corporates | Fixed Income | 3153600.0 | 0.04 | US65249BAB53 | 6.23 | Feb 15, 2032 | 5.13 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3149127.19 | 0.04 | US81180WBE03 | 7.12 | Jul 15, 2031 | 3.38 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 3147359.56 | 0.04 | US14879EAE86 | 2.77 | Jul 15, 2027 | 5.0 |
| QVC INC | Corporates | Fixed Income | 3145948.13 | 0.04 | US747262AZ65 | 5.09 | Sep 01, 2028 | 4.38 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 3144442.51 | 0.04 | US74965LAB71 | 5.37 | Sep 15, 2029 | 4.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 3142626.06 | 0.03 | US53079EBM57 | 3.1 | Dec 15, 2051 | 4.13 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 3138607.28 | 0.03 | US86881WAD48 | 1.62 | Apr 15, 2027 | 10.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3135841.3 | 0.03 | US81180WAL54 | 2.23 | Jan 01, 2025 | 4.75 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 3135481.32 | 0.03 | US62886EAV02 | 4.21 | Sep 01, 2029 | 6.13 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 3133359.64 | 0.03 | US29163VAC72 | 2.92 | Dec 15, 2025 | 7.0 |
| DOLYA HOLDCO 18 DAC 144A | Corporates | Fixed Income | 3131791.31 | 0.03 | US92770QAA58 | 4.49 | Jul 15, 2028 | 5.0 |
| NABORS INDUSTRIES INC | Corporates | Fixed Income | 3130454.96 | 0.03 | US62957HAF29 | 2.27 | Feb 01, 2025 | 5.75 |
| SUNOCO LP | Corporates | Fixed Income | 3130832.11 | 0.03 | US86765LAQ05 | 2.54 | Apr 15, 2027 | 6.0 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 3125872.68 | 0.03 | US901109AF51 | 2.41 | May 01, 2025 | 6.88 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 3125774.5 | 0.03 | US04624VAA70 | 0.94 | Aug 15, 2025 | 7.0 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 3123790.0 | 0.03 | US004498AB73 | 2.27 | Aug 15, 2026 | 5.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 3123783.33 | 0.03 | US81761LAB80 | 4.51 | Dec 15, 2027 | 5.5 |
| AKUMIN INC 144A | Corporates | Fixed Income | 3119751.48 | 0.03 | US01021FAA75 | 2.8 | Nov 01, 2025 | 7.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3118851.85 | 0.03 | US81180WBC47 | 5.77 | Jun 01, 2029 | 4.09 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 3114716.59 | 0.03 | US87724RAJ14 | 6.36 | Aug 01, 2030 | 5.13 |
| DCP MIDSTREAM LLC 144A | Corporates | Fixed Income | 3113550.0 | 0.03 | US23311RAA41 | 9.34 | Sep 15, 2037 | 6.75 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 3110673.96 | 0.03 | US222070AG98 | 4.98 | Jan 15, 2029 | 4.75 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 3108086.45 | 0.03 | US84859BAA98 | 1.95 | Sep 20, 2025 | 8.0 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 3106937.46 | 0.03 | US24229JAA16 | 4.02 | Feb 01, 2028 | 8.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 3105188.16 | 0.03 | US35640YAA55 | 2.01 | Nov 15, 2024 | 8.13 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 3105052.39 | 0.03 | US913229AC47 | 4.07 | Jun 15, 2027 | 5.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 3103149.47 | 0.03 | US00404AAN90 | 3.46 | Jul 01, 2028 | 5.5 |
| CENTURYLINK INC | Corporates | Fixed Income | 3101358.41 | 0.03 | US156686AM96 | 4.5 | Jan 15, 2028 | 6.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 3094828.5 | 0.03 | US146869AF95 | 3.92 | Apr 15, 2027 | 5.5 |
| EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3094404.44 | 0.03 | US26885BAA89 | 1.84 | Aug 01, 2024 | 4.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3091746.46 | 0.03 | US071734AL17 | 6.06 | Feb 15, 2031 | 5.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3088676.12 | 0.03 | US81728UAA25 | 6.29 | Feb 15, 2030 | 4.38 |
| IAA SPINCO INC 144A | Corporates | Fixed Income | 3083785.39 | 0.03 | US449253AB91 | 2.91 | Jun 15, 2027 | 5.5 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 3084052.88 | 0.03 | US29082KAA34 | 5.79 | Feb 15, 2030 | 5.0 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 3077823.46 | 0.03 | US98311AAB17 | 4.41 | Aug 15, 2028 | 4.38 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 3076200.0 | 0.03 | US469815AK08 | 4.94 | Feb 15, 2029 | 6.75 |
| RITE AID CORPORATION 144A | Corporates | Fixed Income | 3074801.67 | 0.03 | US767754CK89 | 2.56 | Jul 01, 2025 | 7.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 3072908.25 | 0.03 | US53219LAT61 | 1.71 | Apr 15, 2025 | 6.75 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 3071717.44 | 0.03 | US483007AJ91 | 4.37 | Mar 01, 2028 | 4.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 3068740.54 | 0.03 | US45174HBG11 | 4.4 | Jan 15, 2028 | 4.75 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 3067625.0 | 0.03 | US013305AA52 | 3.64 | Apr 15, 2027 | 8.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3065649.85 | 0.03 | US26885BAM28 | 2.96 | Jun 01, 2027 | 7.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 3063986.49 | 0.03 | US01883LAD55 | 5.08 | Nov 01, 2029 | 5.88 |
| MATTEL INC 144A | Corporates | Fixed Income | 3063261.19 | 0.03 | US577081BE10 | 3.11 | Apr 01, 2026 | 3.38 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 3062204.48 | 0.03 | US12597YAA73 | 4.87 | Dec 01, 2028 | 7.0 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 3059605.77 | 0.03 | US690732AF97 | 5.0 | Mar 31, 2029 | 4.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 3059692.03 | 0.03 | US172441BD81 | 2.98 | Mar 15, 2026 | 5.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 3059670.17 | 0.03 | US810186AX41 | 6.77 | Apr 01, 2031 | 4.0 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 3058835.56 | 0.03 | US431318AS36 | 3.93 | Nov 01, 2028 | 6.25 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 3056169.87 | 0.03 | US043436AV64 | 5.56 | Mar 01, 2030 | 4.75 |
| J2 GLOBAL INC 144A | Corporates | Fixed Income | 3055391.96 | 0.03 | US48123VAF94 | 5.91 | Oct 15, 2030 | 4.63 |
| QVC INC | Corporates | Fixed Income | 3054295.71 | 0.03 | US747262AS23 | 1.53 | Apr 01, 2024 | 4.85 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3051254.09 | 0.03 | US247361ZN12 | 4.86 | Apr 19, 2028 | 4.38 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3051171.7 | 0.03 | US517834AH06 | 2.7 | Jun 25, 2025 | 2.9 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 3049567.04 | 0.03 | US02608AAA79 | 5.16 | Sep 30, 2028 | 4.5 |
| DELUXE CORP 144A | Corporates | Fixed Income | 3048831.69 | 0.03 | US248019AU57 | 4.74 | Jun 01, 2029 | 8.0 |
| TRI POINTE GROUP INC/TRI POINTE HO | Corporates | Fixed Income | 3044596.1 | 0.03 | US962178AN91 | 1.73 | Jun 15, 2024 | 5.88 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 3044405.73 | 0.03 | US153527AN61 | 6.24 | Oct 15, 2030 | 4.13 |
| TWILIO INC | Corporates | Fixed Income | 3044983.26 | 0.03 | US90138FAC68 | 5.18 | Mar 15, 2029 | 3.63 |
| TRIUMPH GROUP INC | Corporates | Fixed Income | 3043866.69 | 0.03 | US896818AP61 | 2.67 | Aug 15, 2025 | 7.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 3042795.68 | 0.03 | US81211KAX81 | 2.65 | Sep 15, 2025 | 5.5 |
| CASCADES INC. 144A | Corporates | Fixed Income | 3038315.33 | 0.03 | US14739LAB80 | 4.16 | Jan 15, 2028 | 5.38 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 3038101.56 | 0.03 | US98953GAD79 | 5.81 | Feb 28, 2030 | 5.13 |
| REDWOOD STAR MERGER SUB INC 144A | Corporates | Fixed Income | 3038519.79 | 0.03 | US758071AA21 | 5.04 | Apr 01, 2030 | 8.75 |
| PTC INC 144A | Corporates | Fixed Income | 3032731.73 | 0.03 | US69370CAC47 | 4.09 | Feb 15, 2028 | 4.0 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 3028349.8 | 0.03 | US879369AG12 | 3.8 | Jun 01, 2028 | 4.25 |
| UNIVAR SOLUTIONS USA INC 144A | Corporates | Fixed Income | 3027738.11 | 0.03 | US91337CAA45 | 3.4 | Dec 01, 2027 | 5.13 |
| STEELCASE INC. | Corporates | Fixed Income | 3024730.19 | 0.03 | US858155AE40 | 5.37 | Jan 18, 2029 | 5.13 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 3023406.5 | 0.03 | US74965LAA98 | 3.32 | Jul 01, 2026 | 3.75 |
| AERCAP GLOBAL AVIATION TRUST 144A | Corporates | Fixed Income | 3022209.84 | 0.03 | US00773HAA59 | 2.27 | Jun 15, 2045 | 6.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3017207.13 | 0.03 | US345370CX67 | 5.49 | Apr 22, 2030 | 9.63 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3017314.11 | 0.03 | US81180WBF77 | 5.81 | Jul 15, 2029 | 3.13 |
| SYLVAMO CORP 144A | Corporates | Fixed Income | 3016217.39 | 0.03 | US87133LAA89 | 4.38 | Sep 01, 2029 | 7.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 3014892.99 | 0.03 | US00489LAD55 | 2.64 | Aug 01, 2026 | 10.13 |
| DAVE & BUSTERS INC 144A | Corporates | Fixed Income | 3015187.7 | 0.03 | US23833NAH70 | 2.0 | Nov 01, 2025 | 7.63 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 3014783.58 | 0.03 | US857691AH24 | 7.29 | Dec 01, 2031 | 4.63 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 3010958.33 | 0.03 | US561233AG28 | 2.27 | Apr 15, 2025 | 10.0 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 3008198.28 | 0.03 | US896288AA51 | 5.04 | Mar 01, 2029 | 3.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3003438.67 | 0.03 | US87264ABU88 | 3.17 | Apr 15, 2026 | 2.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3001935.47 | 0.03 | US345397A787 | 1.21 | Nov 17, 2023 | 3.37 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2996325.92 | 0.03 | US44106MAT99 | 2.38 | Mar 15, 2025 | 4.5 |
| CENTURYLINK INC | Corporates | Fixed Income | 2995155.77 | 0.03 | US156700AM80 | 8.73 | Sep 15, 2039 | 7.6 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 2992867.19 | 0.03 | US85571BAU98 | 3.54 | Jul 15, 2026 | 3.63 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 2988720.13 | 0.03 | US00653VAC54 | 5.22 | Aug 01, 2029 | 4.63 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 2988356.7 | 0.03 | US626738AF53 | 6.36 | Feb 15, 2031 | 3.75 |
| DRAX FINCO PLC 144A | Corporates | Fixed Income | 2987009.33 | 0.03 | US26151AAA79 | 1.63 | Nov 01, 2025 | 6.63 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 2985597.94 | 0.03 | US12687GAA76 | 4.31 | Sep 15, 2027 | 3.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 2981685.5 | 0.03 | US55617LAQ59 | 5.49 | Mar 15, 2030 | 5.88 |
| APACHE CORPORATION | Corporates | Fixed Income | 2975908.57 | 0.03 | US037411AR61 | 9.65 | Jan 15, 2037 | 6.0 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 2976579.38 | 0.03 | US03762UAD72 | 5.54 | Jun 15, 2029 | 4.63 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 2975537.49 | 0.03 | US65342QAL68 | 3.69 | Oct 15, 2026 | 3.88 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2974093.96 | 0.03 | US44106MBA99 | 3.64 | Oct 01, 2026 | 4.75 |
| GARDA WORLD SECURITY CORP (MONTREA 144A | Corporates | Fixed Income | 2970743.71 | 0.03 | US36485MAK53 | 3.67 | Feb 15, 2027 | 4.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 2969442.68 | 0.03 | US87724RAB87 | 4.56 | Jan 15, 2028 | 5.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2962997.22 | 0.03 | US81211KBA79 | 4.27 | Apr 15, 2029 | 5.0 |
| CSTN MERGER SUB INC 144A | Corporates | Fixed Income | 2962113.75 | 0.03 | US21925AAE55 | 1.87 | Aug 15, 2024 | 6.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2961388.8 | 0.03 | US81211KAK60 | 7.82 | Jul 15, 2033 | 6.88 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 2959397.73 | 0.03 | US56085RAA86 | 5.27 | Jun 01, 2029 | 6.38 |
| WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Corporates | Fixed Income | 2958449.7 | 0.03 | US96950GAE26 | 4.16 | Aug 15, 2028 | 4.63 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 2955482.53 | 0.03 | US629571AB69 | 4.12 | Jan 15, 2028 | 7.5 |
| SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 2954527.6 | 0.03 | US81105DAA37 | 5.2 | Jan 15, 2029 | 3.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 2952075.83 | 0.03 | US68245XAK54 | 1.46 | Apr 15, 2025 | 5.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 2949916.08 | 0.03 | US00489LAH69 | 5.36 | Aug 01, 2029 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2947538.28 | 0.03 | US126307BK24 | 6.96 | Nov 15, 2031 | 5.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 2946676.38 | 0.03 | US513075BW03 | 3.97 | Jan 15, 2029 | 4.88 |
| DIAMOND BC BV 144A | Corporates | Fixed Income | 2946323.2 | 0.03 | US25257DAA63 | 5.51 | Oct 01, 2029 | 4.63 |
| AVAYA INC. 144A | Corporates | Fixed Income | 2943500.0 | 0.03 | US053499AL36 | 4.21 | Sep 15, 2028 | 6.13 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2943266.76 | 0.03 | US428291AN87 | 4.0 | Feb 15, 2027 | 4.2 |
| BERRY PETROLEUM COMPANY LLC 144A | Corporates | Fixed Income | 2941971.2 | 0.03 | US08580BAA44 | 2.84 | Feb 15, 2026 | 7.0 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 2941844.84 | 0.03 | US435765AJ10 | 3.24 | Apr 15, 2027 | 6.38 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 2936340.83 | 0.03 | US69527AAA43 | 4.71 | Oct 15, 2028 | 4.38 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 2936217.78 | 0.03 | US82453AAA51 | 3.25 | Nov 01, 2026 | 4.63 |
| BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 2933506.45 | 0.03 | US09951LAB99 | 5.01 | Jul 01, 2029 | 4.0 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 2931274.89 | 0.03 | US78471RAC07 | 5.1 | Jul 01, 2029 | 6.13 |
| CELLNEX FINANCE COMPANY SA 144A | Corporates | Fixed Income | 2930416.28 | 0.03 | US15118JAA34 | 12.05 | Jul 07, 2041 | 3.88 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 2929781.19 | 0.03 | US55342UAG94 | 2.48 | Aug 01, 2026 | 5.25 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 2929197.58 | 0.03 | US284902AF02 | 5.31 | Sep 01, 2029 | 6.25 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 2927922.72 | 0.03 | US92537VAA89 | 4.25 | Jul 15, 2028 | 7.63 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 2928146.37 | 0.03 | US001846AA20 | 5.13 | Aug 15, 2028 | 3.88 |
| MOOG INC 144A | Corporates | Fixed Income | 2926657.5 | 0.03 | US615394AM52 | 3.92 | Dec 15, 2027 | 4.25 |
| CARVANA CO 144A | Corporates | Fixed Income | 2926597.97 | 0.03 | US146869AD48 | 4.79 | Oct 01, 2028 | 5.88 |
| G-III APPAREL GROUP LTD 144A | Corporates | Fixed Income | 2921677.5 | 0.03 | US36237HAA95 | 2.18 | Aug 15, 2025 | 7.88 |
| UNITED CONTINENTAL HOLDINGS INC | Corporates | Fixed Income | 2920158.85 | 0.03 | US910047AK50 | 2.26 | Jan 15, 2025 | 4.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 2918162.01 | 0.03 | US33767DAB10 | 4.48 | Sep 01, 2028 | 4.63 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 2918038.54 | 0.03 | US85205TAM27 | 1.57 | Jan 15, 2025 | 5.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 2915969.54 | 0.03 | US118230AT82 | 2.34 | Mar 01, 2025 | 4.13 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 2916316.87 | 0.03 | US11040GAA13 | 3.89 | Mar 01, 2028 | 6.88 |
| TWILIO INC | Corporates | Fixed Income | 2911546.88 | 0.03 | US90138FAD42 | 6.37 | Mar 15, 2031 | 3.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 2911090.62 | 0.03 | US159864AG27 | 5.0 | Mar 15, 2029 | 3.75 |
| QVC INC | Corporates | Fixed Income | 2908770.21 | 0.03 | US747262AU78 | 2.32 | Feb 15, 2025 | 4.45 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 2906045.72 | 0.03 | US682357AA69 | 5.4 | Oct 15, 2029 | 3.88 |
| PTC INC 144A | Corporates | Fixed Income | 2905281.25 | 0.03 | US69370CAB63 | 2.19 | Feb 15, 2025 | 3.63 |
| CENTURYLINK INC | Corporates | Fixed Income | 2903773.84 | 0.03 | US156700AX46 | 1.23 | Dec 01, 2023 | 6.75 |
| BRIGHTSTAR ESCROW CORP 144A | Corporates | Fixed Income | 2903464.17 | 0.03 | US10947XAA00 | 2.47 | Oct 15, 2025 | 9.75 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 2903529.8 | 0.03 | US775631AD66 | 5.06 | Oct 15, 2029 | 4.38 |
| RITCHIE BROS AUCTIONEERS INC 144A | Corporates | Fixed Income | 2899517.19 | 0.03 | US767744AA37 | 0.95 | Jan 15, 2025 | 5.38 |
| PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 2895520.83 | 0.03 | US71367VAA70 | 2.76 | Oct 07, 2025 | 6.5 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 2891113.71 | 0.03 | US02406PBA75 | 3.37 | Jul 01, 2028 | 6.88 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 2886586.66 | 0.03 | US00790RAA23 | 2.88 | Sep 30, 2027 | 5.0 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 2886150.15 | 0.03 | US928377AC45 | 5.4 | Mar 15, 2029 | 4.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2885593.95 | 0.03 | US538034AX75 | 4.24 | Jan 15, 2028 | 3.75 |
| SCHAEFFLER VERWALTUNG ZWEI GMBH 144A | Corporates | Fixed Income | 2885339.29 | 0.03 | US80627DAC02 | 3.61 | Sep 15, 2026 | 4.75 |
| CLUBCORP HOLDINGS INC 144A | Corporates | Fixed Income | 2882870.28 | 0.03 | US210374AA27 | 2.61 | Sep 15, 2025 | 8.5 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 2882994.66 | 0.03 | US267475AD30 | 4.74 | Apr 15, 2029 | 4.5 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 2880135.0 | 0.03 | US97789LAB27 | 3.27 | Nov 15, 2026 | 9.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 2878325.04 | 0.03 | US36485MAL37 | 5.31 | Jun 01, 2029 | 6.0 |
| EXTERRAN ENERGY SOLUTIONS LP | Corporates | Fixed Income | 2877639.72 | 0.03 | US30227KAE91 | 2.19 | May 01, 2025 | 8.13 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 2877738.19 | 0.03 | US92676XAF42 | 5.04 | Feb 15, 2029 | 7.0 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 2877350.0 | 0.03 | US52736RBJ05 | 6.33 | Mar 01, 2031 | 3.5 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 2876428.46 | 0.03 | US118230AR27 | 4.63 | Dec 01, 2027 | 4.13 |
| INDIGO MERGER SUB INC 144A | Corporates | Fixed Income | 2873967.71 | 0.03 | US45569KAA16 | 3.44 | Jul 15, 2026 | 2.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 2872297.24 | 0.03 | US53219LAU35 | 5.26 | Jan 15, 2029 | 5.38 |
| SWITCH LTD 144A | Corporates | Fixed Income | 2869183.12 | 0.03 | US87105NAA81 | 2.88 | Sep 15, 2028 | 3.75 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 2862693.04 | 0.03 | US29280EAA73 | 3.83 | Apr 30, 2027 | 6.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 2861955.0 | 0.03 | US382550BK68 | 7.8 | Apr 30, 2033 | 5.63 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 2861678.96 | 0.03 | US60935YAA73 | 2.81 | Aug 01, 2026 | 5.38 |
| APACHE CORP | Corporates | Fixed Income | 2860253.16 | 0.03 | US037411BA28 | 11.9 | Apr 15, 2043 | 4.75 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 2853489.53 | 0.03 | US885160AA99 | 5.68 | Oct 15, 2029 | 4.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 2852076.88 | 0.03 | US019736AE70 | 3.7 | Oct 01, 2027 | 4.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 2852640.67 | 0.03 | US67059TAF21 | 3.26 | Jun 01, 2026 | 6.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 2851655.0 | 0.03 | US22819KAB61 | 3.55 | Sep 30, 2026 | 4.25 |
| HILLENBRAND INC | Corporates | Fixed Income | 2843052.45 | 0.03 | US431571AD01 | 1.22 | Jun 15, 2025 | 5.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 2839351.54 | 0.03 | US12543DBE94 | 4.13 | Apr 01, 2028 | 6.88 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 2835040.0 | 0.03 | US59565XAC48 | 3.69 | Aug 15, 2027 | 5.38 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 2835413.4 | 0.03 | US02156LAE11 | 5.09 | Jan 15, 2029 | 5.13 |
| DANA INC | Corporates | Fixed Income | 2833107.55 | 0.03 | US235825AG15 | 4.02 | Jun 15, 2028 | 5.63 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2833696.87 | 0.03 | US87305RAK59 | 4.83 | Mar 01, 2029 | 4.0 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 2831911.96 | 0.03 | US039524AB93 | 5.01 | Dec 01, 2028 | 6.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2831070.0 | 0.03 | US81211KAY64 | 4.64 | Dec 01, 2027 | 4.0 |
| CRESTWOOD MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2827274.83 | 0.03 | US226373AP35 | 1.24 | Apr 01, 2025 | 5.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 2827011.85 | 0.03 | US24665FAC68 | 4.15 | Jun 01, 2028 | 7.13 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 2824757.74 | 0.03 | US740212AM74 | 4.75 | Jan 15, 2029 | 6.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 2822306.18 | 0.03 | US19240CAC73 | 3.38 | May 01, 2026 | 3.5 |
| TRANSDIGM UK HOLDINGS PLC | Corporates | Fixed Income | 2817753.11 | 0.03 | US89365DAB91 | 1.93 | May 15, 2026 | 6.88 |
| SABLE INTERNATIONAL FINANCE LTD 144A | Corporates | Fixed Income | 2818608.22 | 0.03 | US785712AG56 | 3.97 | Sep 07, 2027 | 5.75 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 2814324.19 | 0.03 | US384701AA65 | 4.66 | Aug 15, 2028 | 7.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 2813271.81 | 0.03 | US600814AN71 | 3.99 | Jan 15, 2028 | 5.13 |
| LABL INC 144A | Corporates | Fixed Income | 2811311.86 | 0.03 | US50168QAD79 | 5.05 | Nov 01, 2029 | 8.25 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 2803517.08 | 0.03 | US00791GAA58 | 2.91 | Aug 01, 2027 | 10.75 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 2801608.36 | 0.03 | US55337PAA03 | 5.76 | Feb 01, 2030 | 5.5 |
| WESTERN GLOBAL AIRLINES LLC 144A | Corporates | Fixed Income | 2799843.75 | 0.03 | US958278AA10 | 2.55 | Aug 15, 2025 | 10.38 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 2800639.99 | 0.03 | US89055FAC77 | 7.01 | Feb 15, 2032 | 4.13 |
| KOPPERS INC. 144A | Corporates | Fixed Income | 2798680.32 | 0.03 | US500605AH33 | 2.21 | Feb 15, 2025 | 6.0 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 2798309.57 | 0.03 | US25525PAB31 | 6.72 | Mar 01, 2031 | 4.38 |
| AMERICAN AXLE AND MANUFACTURING IN | Corporates | Fixed Income | 2796213.33 | 0.03 | US02406PAU49 | 2.89 | Apr 01, 2027 | 6.5 |
| HOME POINT CAPITAL 144A | Corporates | Fixed Income | 2792386.38 | 0.03 | US43734LAA44 | 3.12 | Feb 01, 2026 | 5.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 2788142.33 | 0.03 | US44963BAE83 | 3.93 | May 15, 2027 | 6.0 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 2787980.73 | 0.03 | US11102AAG67 | 6.46 | Nov 23, 2081 | 4.88 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 2783134.17 | 0.03 | US83419MAA09 | 2.72 | Apr 01, 2026 | 7.63 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 2781635.81 | 0.03 | US896818AS01 | 1.22 | Jun 01, 2024 | 8.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 2779468.75 | 0.03 | US85571BAW54 | 2.22 | Dec 31, 2024 | 3.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2778245.83 | 0.03 | US071734AD90 | 4.18 | Jan 15, 2028 | 7.0 |
| MERITAGE HOMES CORP | Corporates | Fixed Income | 2776319.41 | 0.03 | US59001AAY82 | 2.41 | Jun 01, 2025 | 6.0 |
| RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 2774010.75 | 0.03 | US750098AA35 | 5.1 | Dec 01, 2028 | 5.38 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 2767090.97 | 0.03 | US060335AA40 | 2.17 | Mar 01, 2025 | 5.38 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 2766449.36 | 0.03 | US86745GAF00 | 3.27 | Sep 01, 2026 | 5.88 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 2765217.0 | 0.03 | US28035QAB86 | 4.97 | Apr 01, 2029 | 4.13 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 2761467.19 | 0.03 | US44963BAD01 | 5.13 | May 15, 2029 | 6.38 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 2761535.56 | 0.03 | US013822AG68 | 4.88 | Mar 31, 2029 | 4.13 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 2759863.12 | 0.03 | US675232AA07 | 2.1 | Nov 15, 2024 | 4.65 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 2755306.42 | 0.03 | US418751AB93 | 1.86 | Apr 15, 2025 | 6.0 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 2750602.69 | 0.03 | US20903XAH61 | 5.01 | Oct 01, 2028 | 5.0 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 2749803.12 | 0.03 | US96926JAC18 | 2.41 | Mar 15, 2027 | 5.63 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 2748530.0 | 0.03 | US171779AL52 | 5.51 | Jan 31, 2030 | 4.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2746647.41 | 0.03 | US345370CW84 | 2.3 | Apr 22, 2025 | 9.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 2746548.9 | 0.03 | US346232AF83 | 3.4 | May 15, 2026 | 3.85 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 2743693.33 | 0.03 | US26483EAL48 | 4.88 | Dec 15, 2029 | 5.0 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 2742390.06 | 0.03 | US98310WAM01 | 2.64 | Oct 01, 2025 | 6.6 |
| TEINE ENERGY LTD 144A | Corporates | Fixed Income | 2743091.67 | 0.03 | US879068AB03 | 4.59 | Apr 15, 2029 | 6.88 |
| HARSCO CORPORATION 144A | Corporates | Fixed Income | 2738540.89 | 0.03 | US415864AM90 | 4.21 | Jul 31, 2027 | 5.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2735018.0 | 0.03 | US77340RAS67 | 2.57 | May 15, 2025 | 3.6 |
| DPL INC | Corporates | Fixed Income | 2734437.43 | 0.03 | US233293AR02 | 2.62 | Jul 01, 2025 | 4.13 |
| BONANZA CREEK ENERGY INC 144A | Corporates | Fixed Income | 2730377.07 | 0.03 | US097793AE35 | 3.33 | Oct 15, 2026 | 5.0 |
| LEGENDS HOSPITALITY HOLDING COMPAN 144A | Corporates | Fixed Income | 2720203.31 | 0.03 | US52473NAA63 | 2.86 | Feb 01, 2026 | 5.0 |
| OASIS PETROLEUM INC 144A | Corporates | Fixed Income | 2720182.0 | 0.03 | US674215AL24 | 2.65 | Jun 01, 2026 | 6.38 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 2716363.19 | 0.03 | US958254AK08 | 5.13 | Aug 15, 2028 | 4.75 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2715716.52 | 0.03 | US703481AB79 | 4.82 | Feb 01, 2028 | 3.95 |
| NEWELL RUBBERMAID INC | Corporates | Fixed Income | 2714740.14 | 0.03 | US651229AX48 | 9.02 | Apr 01, 2036 | 5.63 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 2710817.71 | 0.03 | US92641PAA49 | 5.12 | May 15, 2029 | 6.38 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 2710554.17 | 0.03 | US845467AP47 | 1.49 | Sep 15, 2028 | 8.38 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2710295.66 | 0.03 | US04364VAU70 | 4.87 | Jun 30, 2029 | 5.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 2709809.86 | 0.03 | US11283YAD22 | 6.06 | Feb 15, 2030 | 4.88 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2707434.62 | 0.03 | US958254AE48 | 2.55 | Jun 01, 2025 | 3.95 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 2708075.0 | 0.03 | US50106GAE26 | 3.79 | Dec 31, 2026 | 5.0 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 2704514.17 | 0.03 | US228255AH83 | 3.72 | Dec 15, 2026 | 7.38 |
| RENT-A-CENTER INC/TX 144A | Corporates | Fixed Income | 2704257.66 | 0.03 | US76009NAL47 | 4.84 | Feb 15, 2029 | 6.38 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 2702570.28 | 0.03 | US435765AH53 | 4.07 | Feb 01, 2028 | 5.0 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 2701978.12 | 0.03 | US46205YAA91 | 4.69 | May 15, 2028 | 5.75 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 2700424.45 | 0.03 | US143905AP21 | 5.37 | May 15, 2029 | 4.25 |
| SENIOR HOUSING PROPERTIES TRUST | Corporates | Fixed Income | 2695877.0 | 0.03 | US81721MAM10 | 4.75 | Feb 15, 2028 | 4.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 2694216.04 | 0.03 | US17027NAB82 | 4.76 | Nov 15, 2028 | 4.63 |
| ARKO CORP 144A | Corporates | Fixed Income | 2693895.73 | 0.03 | US041242AA67 | 5.54 | Nov 15, 2029 | 5.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 2693355.12 | 0.03 | US47010BAF13 | 4.4 | Oct 01, 2027 | 4.5 |
| CARSCOM INC 144A | Corporates | Fixed Income | 2690214.37 | 0.03 | US14575EAA38 | 4.5 | Nov 01, 2028 | 6.38 |
| CEDAR FAIR LP | Corporates | Fixed Income | 2689902.96 | 0.03 | US150190AB26 | 2.85 | Apr 15, 2027 | 5.38 |
| MERITAGE HOMES CORP 144A | Corporates | Fixed Income | 2689681.5 | 0.03 | US59001ABD37 | 5.65 | Apr 15, 2029 | 3.88 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 2688256.61 | 0.03 | US62888HAA77 | 4.48 | Mar 15, 2028 | 6.13 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 2685287.92 | 0.03 | US67740QAH92 | 5.96 | Jan 24, 2030 | 5.8 |
| SOUTHEAST SUPPLY HEADER LLC 144A | Corporates | Fixed Income | 2684036.89 | 0.03 | US841504AB96 | 1.74 | Jun 15, 2024 | 4.25 |
| MATCH GROUP INC 144A | Corporates | Fixed Income | 2680591.34 | 0.03 | US57665RAG11 | 3.54 | Dec 15, 2027 | 5.0 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 2678800.0 | 0.03 | US57164PAH91 | 5.24 | Jun 15, 2029 | 4.5 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 2677983.69 | 0.03 | US00737WAA71 | 3.93 | Mar 01, 2028 | 5.5 |
| KB HOME | Corporates | Fixed Income | 2673044.19 | 0.03 | US48666KBA60 | 4.47 | Jul 15, 2030 | 7.25 |
| MATCH GROUP INC 144A | Corporates | Fixed Income | 2670579.94 | 0.03 | US57665RAL06 | 5.96 | Aug 01, 2030 | 4.13 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Corporates | Fixed Income | 2669002.67 | 0.03 | US14856HAA68 | 4.01 | Apr 15, 2027 | 5.0 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 2667713.54 | 0.03 | US00867FAA66 | 4.23 | May 01, 2028 | 6.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2667148.83 | 0.03 | US81211KAW09 | 2.0 | Dec 01, 2024 | 5.13 |
| PROMONTORIA HOLDING 264 BV 144A | Corporates | Fixed Income | 2664935.62 | 0.03 | US74349MAA45 | 3.6 | Mar 01, 2027 | 7.88 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 2661740.83 | 0.03 | US88830MAM47 | 3.73 | Apr 30, 2028 | 7.0 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 2650629.85 | 0.03 | US00401YAA82 | 3.74 | Nov 15, 2027 | 6.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 2647021.75 | 0.03 | US74112BAL99 | 3.7 | Jan 15, 2028 | 5.13 |
| AMS AG 144A | Corporates | Fixed Income | 2645299.29 | 0.03 | US03217CAA45 | 2.46 | Jul 31, 2025 | 7.0 |
| STEVENS HOLDING COMPANY INC 144A | Corporates | Fixed Income | 2643934.41 | 0.03 | US86024TAA51 | 2.46 | Oct 01, 2026 | 6.13 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 2642007.02 | 0.03 | US21925DAA72 | 5.11 | Jan 15, 2029 | 6.13 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 2641424.58 | 0.03 | US475795AC41 | 3.02 | Dec 15, 2025 | 4.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2640626.66 | 0.03 | US071734AF49 | 4.71 | May 30, 2029 | 7.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 2639667.9 | 0.03 | US118230AN13 | 1.98 | Oct 15, 2024 | 4.35 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 2636720.86 | 0.03 | US808625AA58 | 3.73 | Apr 01, 2028 | 4.88 |
| CSI COMPRESSCO LP 144A | Corporates | Fixed Income | 2633542.02 | 0.03 | US12652HAA68 | 2.3 | Apr 01, 2025 | 7.5 |
| TERRAFORM GLOBAL OPERATING LLC 144A | Corporates | Fixed Income | 2631388.59 | 0.03 | US88104UAC71 | 2.55 | Mar 01, 2026 | 6.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 2631256.41 | 0.03 | US47010BAM63 | 5.55 | Jul 15, 2029 | 5.5 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2630508.26 | 0.03 | US29336UAG22 | 11.92 | Jun 01, 2047 | 5.45 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2630575.0 | 0.03 | US703481AC52 | 5.88 | Nov 15, 2029 | 5.15 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 2628132.5 | 0.03 | US118230AU55 | 4.72 | Mar 01, 2028 | 4.5 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 2626644.46 | 0.03 | US37954FAG90 | 3.5 | Aug 01, 2027 | 7.0 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 2626186.0 | 0.03 | US45232TAA97 | 4.42 | Jul 01, 2028 | 9.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2626042.83 | 0.03 | US04364VAR42 | 3.74 | Dec 31, 2028 | 8.25 |
| LAREDO PETROLEUM INC 144A | Corporates | Fixed Income | 2624851.67 | 0.03 | US516806AH93 | 4.36 | Jul 31, 2029 | 7.75 |
| CENTURYLINK INC | Corporates | Fixed Income | 2617936.43 | 0.03 | US156700AT34 | 8.94 | Mar 15, 2042 | 7.65 |
| MEDNAX INC 144A | Corporates | Fixed Income | 2616457.97 | 0.03 | US58502BAE65 | 5.52 | Feb 15, 2030 | 5.38 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 2615299.56 | 0.03 | US40010PAA66 | 4.14 | Jul 01, 2027 | 5.5 |
| GRAPHIC PACKAGING INTERNATIONAL IN 144A | Corporates | Fixed Income | 2615093.62 | 0.03 | US38869AAA51 | 4.27 | Jul 15, 2027 | 4.75 |
| SUMMER (BC) BIDCO B LLC 144A | Corporates | Fixed Income | 2610466.9 | 0.03 | US865632AA18 | 3.67 | Oct 31, 2026 | 5.5 |
| WEWORK COMPANIES LLC 144A | Corporates | Fixed Income | 2610207.49 | 0.03 | US96209BAA08 | 2.65 | Jul 10, 2025 | 5.0 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 2609576.08 | 0.03 | US501797AU81 | 2.53 | Jul 01, 2025 | 9.38 |
| SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 2608416.89 | 0.03 | US83001WAC82 | 1.63 | Jul 01, 2025 | 7.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 2608077.54 | 0.03 | US505742AG11 | 2.22 | Oct 01, 2025 | 5.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 2606245.32 | 0.03 | US053773BE64 | 3.34 | Jul 15, 2027 | 5.75 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 2604295.31 | 0.03 | US87256YAC75 | 4.44 | May 15, 2028 | 6.88 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2599211.0 | 0.03 | US337932AP26 | 7.12 | Sep 01, 2030 | 2.25 |
| PHH MORTGAGE CORP 144A | Corporates | Fixed Income | 2596019.81 | 0.03 | US69356NAA28 | 2.93 | Mar 15, 2026 | 7.88 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 2590123.2 | 0.03 | US98310WAP32 | 1.46 | Apr 01, 2024 | 5.65 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 2587926.93 | 0.03 | US62886EAU29 | 3.06 | Sep 01, 2027 | 5.75 |
| PENN VIRGINIA ESCROW LLC 144A | Corporates | Fixed Income | 2586620.8 | 0.03 | US70789PAA21 | 2.89 | Aug 15, 2026 | 9.25 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 2585070.28 | 0.03 | US109641AH39 | 1.89 | Oct 01, 2024 | 5.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2585115.0 | 0.03 | US810186AS55 | 5.66 | Oct 15, 2029 | 4.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2584527.0 | 0.03 | US77340RAT41 | 6.25 | May 15, 2030 | 4.8 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 2583498.91 | 0.03 | US12654AAA97 | 5.77 | Apr 15, 2030 | 4.75 |
| XPO LOGISTICS INC 144A | Corporates | Fixed Income | 2582042.81 | 0.03 | US983793AH33 | 1.38 | May 01, 2025 | 6.25 |
| HCA INC | Corporates | Fixed Income | 2580314.88 | 0.03 | US404119CA57 | 6.7 | Sep 01, 2030 | 3.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 2579896.06 | 0.03 | US024747AG26 | 5.6 | Nov 15, 2029 | 3.88 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 2579422.52 | 0.03 | US032177AJ66 | 5.66 | May 15, 2030 | 4.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 2577134.89 | 0.03 | US097751AL51 | 7.51 | May 01, 2034 | 7.45 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 2573872.65 | 0.03 | US359678AC31 | 4.13 | Feb 15, 2028 | 8.25 |
| GLATFELTER CORP 144A | Corporates | Fixed Income | 2573581.25 | 0.03 | US377320AA45 | 5.8 | Nov 15, 2029 | 4.75 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 2572816.94 | 0.03 | US893830BK41 | 2.78 | Nov 01, 2025 | 7.25 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 2573267.63 | 0.03 | US92763MAA36 | 3.29 | Nov 01, 2027 | 5.38 |
| STONEMOR INC 144A | Corporates | Fixed Income | 2565668.0 | 0.03 | US86184WAA45 | 4.69 | May 15, 2029 | 8.5 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 2565239.67 | 0.03 | US624758AF53 | 4.62 | Jun 15, 2029 | 4.0 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 2562460.37 | 0.03 | US89055FAB94 | 5.46 | Mar 15, 2029 | 3.63 |
| STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 2558155.16 | 0.03 | US85571BAL99 | 2.21 | Mar 15, 2025 | 4.75 |
| LAREDO PETROLEUM INC | Corporates | Fixed Income | 2556698.43 | 0.03 | US516806AG11 | 3.08 | Jan 15, 2028 | 10.13 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 2555231.86 | 0.03 | US00653VAA98 | 4.04 | Aug 01, 2028 | 6.13 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2553055.47 | 0.03 | US05605HAB69 | 4.01 | Jun 30, 2028 | 4.13 |
| DANAOS CORP 144A | Corporates | Fixed Income | 2549213.89 | 0.03 | US23585WAA27 | 3.19 | Mar 01, 2028 | 8.5 |
| TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 2549638.13 | 0.03 | US88224QAA58 | 3.3 | May 06, 2031 | 4.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2548580.0 | 0.03 | US77340RAM97 | 9.4 | Apr 15, 2040 | 6.88 |
| APACHE CORPORATION | Corporates | Fixed Income | 2544427.2 | 0.03 | US037411AY13 | 11.54 | Feb 01, 2042 | 5.25 |
| WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 2542500.0 | 0.03 | US98262PAA93 | 5.4 | Apr 15, 2029 | 4.5 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 2535649.17 | 0.03 | US39807UAB26 | 0.96 | Dec 01, 2025 | 5.75 |
| SHEA HOMES LIMITED PARTNERSHIP A C 144A | Corporates | Fixed Income | 2535384.79 | 0.03 | US82088KAE82 | 4.7 | Feb 15, 2028 | 4.75 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2532933.79 | 0.03 | US25160PAE79 | 6.08 | Jul 08, 2031 | 5.88 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 2531293.01 | 0.03 | US707569AS84 | 3.35 | Jan 15, 2027 | 5.63 |
| NORDSTROM INC | Corporates | Fixed Income | 2524897.34 | 0.03 | US655664AS97 | 4.04 | Mar 15, 2027 | 4.0 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 2524418.03 | 0.03 | US86765LAN73 | 3.36 | Mar 15, 2028 | 5.88 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 2513360.24 | 0.03 | US74101XAE04 | 3.09 | Feb 01, 2027 | 4.88 |
| TPRO ACQUISITION CORP 144A | Corporates | Fixed Income | 2511503.33 | 0.03 | US89238QAB59 | 1.41 | Oct 15, 2024 | 11.0 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 2510694.56 | 0.03 | US475795AD24 | 4.56 | Dec 15, 2027 | 4.88 |
| ASHLAND LLC 144A | Corporates | Fixed Income | 2508881.76 | 0.03 | US04433LAA08 | 7.49 | Sep 01, 2031 | 3.38 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 2506801.75 | 0.03 | US845467AL33 | 2.13 | Jan 23, 2025 | 5.7 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 2506854.74 | 0.03 | US521088AC89 | 4.35 | Apr 01, 2028 | 6.13 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 2503043.97 | 0.03 | US103186AC61 | 2.29 | Mar 01, 2026 | 9.13 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 2499063.58 | 0.03 | US57164PAF36 | 4.07 | Jan 15, 2028 | 4.75 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 2496750.0 | 0.03 | US462914AA05 | 4.45 | Dec 15, 2028 | 10.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2494237.78 | 0.03 | US810186AW67 | 7.2 | Feb 01, 2032 | 4.38 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2489007.85 | 0.03 | US81180WAN11 | 8.57 | Dec 01, 2034 | 5.75 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 2483576.21 | 0.03 | US61978XAA54 | 4.25 | Nov 15, 2027 | 6.63 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 2479622.08 | 0.03 | US69145LAC81 | 3.42 | Feb 01, 2027 | 6.38 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 2477586.66 | 0.03 | US040133AA87 | 4.72 | Apr 01, 2029 | 7.5 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 2477958.45 | 0.03 | US442722AA25 | 3.72 | Jan 15, 2027 | 6.75 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 2474754.31 | 0.03 | US12662PAD06 | 4.03 | Feb 15, 2028 | 5.75 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 2471297.5 | 0.03 | US958254AH78 | 4.71 | Mar 01, 2028 | 4.5 |
| GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 2471406.0 | 0.03 | US36474GAA31 | 3.61 | Nov 01, 2026 | 6.0 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 2461595.28 | 0.03 | US48850PAA21 | 4.92 | Sep 15, 2028 | 4.88 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 2460867.86 | 0.03 | US29089QAC96 | 5.22 | Aug 15, 2028 | 3.88 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2454636.8 | 0.03 | US23311VAF40 | 11.63 | Apr 01, 2044 | 5.6 |
| ATKORE INC 144A | Corporates | Fixed Income | 2450899.31 | 0.03 | US047649AA63 | 6.53 | Jun 01, 2031 | 4.25 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2449410.67 | 0.03 | US45682RAA86 | 1.78 | Oct 01, 2024 | 12.0 |
| ABERCROMBIE AND FITCH MANAGEMENT C 144A | Corporates | Fixed Income | 2447596.25 | 0.03 | US003000AA44 | 2.13 | Jul 15, 2025 | 8.75 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2443343.23 | 0.03 | US780153AW20 | 4.82 | Mar 15, 2028 | 3.7 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 2442651.12 | 0.03 | US09257WAD20 | 4.0 | Jan 15, 2027 | 3.75 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 2439885.75 | 0.03 | US09739DAD21 | 5.7 | Jul 01, 2030 | 4.88 |
| LPL HOLDINGS INC 144A | Corporates | Fixed Income | 2438181.74 | 0.03 | US50212YAC84 | 3.21 | Nov 15, 2027 | 4.63 |
| NGL ENERGY PARTNERS LP / NGL ENERG | Corporates | Fixed Income | 2437634.05 | 0.03 | US62913TAM45 | 2.27 | Mar 01, 2025 | 6.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 2434905.26 | 0.03 | US29362UAD63 | 5.36 | May 01, 2029 | 3.63 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 2431586.19 | 0.03 | US257867BF75 | 3.44 | Nov 01, 2026 | 6.13 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2419703.11 | 0.03 | US29336UAD90 | 11.44 | Apr 01, 2045 | 5.05 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 2419376.27 | 0.03 | US01741RAH57 | 3.37 | Dec 01, 2027 | 5.88 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 2415376.82 | 0.03 | US144285AL72 | 3.87 | Jul 15, 2028 | 6.38 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 2407705.64 | 0.03 | US95039LAA61 | 3.24 | Oct 15, 2026 | 8.25 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 2406157.95 | 0.03 | US07556QBT13 | 4.82 | Oct 15, 2029 | 7.25 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 2399866.67 | 0.03 | US07556QBR56 | 4.16 | Oct 15, 2027 | 5.88 |
| DPL INC | Corporates | Fixed Income | 2398326.25 | 0.03 | US233293AQ29 | 5.6 | Apr 15, 2029 | 4.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2395119.57 | 0.03 | US345397YG20 | 1.33 | Jan 09, 2024 | 3.81 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 2394367.44 | 0.03 | US66981QAA40 | 2.96 | Feb 01, 2026 | 6.0 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 2391125.0 | 0.03 | US53523LAA89 | 3.73 | Feb 15, 2027 | 6.75 |
| KB HOME | Corporates | Fixed Income | 2390247.98 | 0.03 | US48666KAY55 | 5.89 | Nov 15, 2029 | 4.8 |
| Grand Canyon University | Corporates | Fixed Income | 2388118.21 | 0.03 | US38528UAE64 | 5.09 | Oct 01, 2028 | 5.13 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 2386138.33 | 0.03 | US228701AG35 | 4.64 | May 01, 2029 | 5.0 |
| NMI HOLDINGS INC 144A | Corporates | Fixed Income | 2379155.84 | 0.03 | US629209AA52 | 2.42 | Jun 01, 2025 | 7.38 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 2379042.09 | 0.03 | US00175PAC77 | 4.92 | Apr 15, 2029 | 4.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 2377895.62 | 0.03 | US88033GAV23 | 6.79 | Nov 15, 2031 | 6.88 |
| RYAN SPECIALTY GROUP LLC 144A | Corporates | Fixed Income | 2377525.94 | 0.03 | US78351MAA09 | 5.43 | Feb 01, 2030 | 4.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 2378369.53 | 0.03 | US55617LAR33 | 6.51 | Mar 15, 2032 | 6.13 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 2376969.5 | 0.03 | US644535AH91 | 4.02 | Jul 15, 2027 | 7.5 |
| CSVC ACQUISITION CORP 144A | Corporates | Fixed Income | 2371873.75 | 0.03 | US12595DAA54 | 2.46 | Jun 15, 2025 | 7.75 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 2371690.42 | 0.03 | US84762LAX38 | 6.75 | Mar 15, 2031 | 3.88 |
| WARRIOR MET COAL INC 144A | Corporates | Fixed Income | 2371809.43 | 0.03 | US93627CAB72 | 4.25 | Dec 01, 2028 | 7.88 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 2366162.58 | 0.03 | US043436AU81 | 4.09 | Mar 01, 2028 | 4.5 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 2364508.61 | 0.03 | US126458AE87 | 5.14 | Jun 30, 2028 | 3.88 |
| SPECTRUM BRANDS HOLDINGS INC 144A | Corporates | Fixed Income | 2361357.41 | 0.03 | US84762LAW54 | 5.43 | Jul 15, 2030 | 5.5 |
| ATS AUTOMATION TOOLING SYSTEMS INC 144A | Corporates | Fixed Income | 2362236.75 | 0.03 | US001940AC98 | 4.83 | Dec 15, 2028 | 4.13 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 2360739.65 | 0.03 | US925550AF21 | 5.36 | Oct 01, 2029 | 3.75 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 2358091.22 | 0.03 | US42239PAA75 | 2.41 | May 01, 2026 | 8.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 2357814.38 | 0.03 | US303250AE41 | 3.24 | May 15, 2026 | 5.25 |
| ASSURANT INC | Corporates | Fixed Income | 2356550.91 | 0.03 | US04621XAK46 | 4.31 | Mar 27, 2048 | 7.0 |
| LPL HOLDINGS INC 144A | Corporates | Fixed Income | 2353758.64 | 0.03 | US50212YAF16 | 6.01 | May 15, 2031 | 4.38 |
| OLIN CORP | Corporates | Fixed Income | 2352734.53 | 0.03 | US680665AJ53 | 3.16 | Sep 15, 2027 | 5.13 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 2348864.1 | 0.03 | US153527AP10 | 6.51 | Apr 30, 2031 | 4.13 |
| LIBERTY MEDIA LLC | Corporates | Fixed Income | 2346250.83 | 0.03 | US530715AJ01 | 5.32 | Feb 01, 2030 | 8.25 |
| QVC INC | Corporates | Fixed Income | 2346436.37 | 0.03 | US747262AW35 | 8.3 | Aug 15, 2034 | 5.45 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 2345594.84 | 0.03 | US948565AD85 | 4.96 | Sep 15, 2028 | 4.88 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 2344232.81 | 0.03 | US12687GAB59 | 4.86 | Sep 15, 2028 | 5.63 |
| UNITED RENTALS NORTH AM | Corporates | Fixed Income | 2335162.5 | 0.03 | US911365BF09 | 1.83 | May 15, 2027 | 5.5 |
| CROCS INC 144A | Corporates | Fixed Income | 2330508.19 | 0.03 | US227046AA78 | 5.21 | Mar 15, 2029 | 4.25 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 2327051.67 | 0.03 | US30034TAA16 | 5.04 | Jul 15, 2029 | 5.0 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 2326769.88 | 0.03 | US05553LAA17 | 3.67 | Apr 01, 2027 | 7.75 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 2319709.34 | 0.03 | US04650YAB65 | 5.17 | Jul 15, 2029 | 7.13 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 2319051.73 | 0.03 | US131477AV34 | 3.38 | Jan 15, 2027 | 8.13 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 2317935.03 | 0.03 | US29261AAE01 | 6.36 | Apr 01, 2031 | 4.63 |
| SWITCH LTD 144A | Corporates | Fixed Income | 2317962.0 | 0.03 | US87105NAC48 | 3.47 | Jun 15, 2029 | 4.13 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 2313359.39 | 0.03 | US69073TAS24 | 2.73 | Aug 15, 2025 | 6.38 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 2311820.0 | 0.03 | US20848VAA35 | 3.29 | Oct 15, 2026 | 6.0 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 2305506.22 | 0.03 | US830146AB28 | 2.83 | Nov 28, 2025 | 8.5 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 2304794.05 | 0.03 | US04916WAA27 | 4.73 | Jun 15, 2028 | 4.13 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 2304083.99 | 0.03 | US013822AC54 | 2.97 | May 15, 2028 | 6.13 |
| CPI CG INC 144A | Corporates | Fixed Income | 2300408.31 | 0.03 | US12598FAA75 | 2.68 | Mar 15, 2026 | 8.63 |
| MATCH GROUP INC 144A | Corporates | Fixed Income | 2296845.0 | 0.03 | US57665RAJ59 | 4.24 | Feb 15, 2029 | 5.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 2295121.48 | 0.03 | US829259AW02 | 3.79 | Feb 15, 2027 | 5.13 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 2292500.0 | 0.03 | US92682RAA05 | 5.11 | Feb 15, 2029 | 5.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 2292795.56 | 0.03 | US38869AAD90 | 6.32 | Feb 01, 2030 | 3.75 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 2291965.83 | 0.03 | US350392AA45 | 5.02 | Mar 01, 2029 | 6.0 |
| NORDSTROM INC | Corporates | Fixed Income | 2287769.31 | 0.03 | US655664AY65 | 7.23 | Aug 01, 2031 | 4.25 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 2286249.06 | 0.03 | US165167DF18 | 2.32 | Feb 01, 2026 | 5.5 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 2286650.0 | 0.03 | US876511AF32 | 3.09 | Feb 15, 2026 | 7.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 2285653.65 | 0.03 | US690872AB26 | 2.22 | Jan 15, 2025 | 5.38 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 2285720.31 | 0.03 | US552953CD18 | 3.54 | Sep 01, 2026 | 4.63 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 2282549.79 | 0.03 | US92660FAG90 | 1.59 | Jun 15, 2024 | 5.38 |
| CLEAR CHANNEL INTERNATIONAL BV 144A | Corporates | Fixed Income | 2282984.38 | 0.03 | US18452MAB28 | 2.0 | Aug 01, 2025 | 6.63 |
| INTL FCSTONE INC 144A | Corporates | Fixed Income | 2277134.51 | 0.03 | US46116VAE56 | 1.38 | Jun 15, 2025 | 8.63 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 2277280.0 | 0.03 | US67777LAD55 | 5.87 | Feb 15, 2030 | 4.75 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 2276651.32 | 0.03 | US845467AN98 | 1.22 | Oct 01, 2027 | 7.75 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 2273262.5 | 0.03 | US724479AP57 | 3.73 | Mar 15, 2027 | 6.88 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 2267192.17 | 0.03 | US626717AG73 | 10.28 | Dec 01, 2042 | 6.38 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 2266424.6 | 0.03 | US89616RAB50 | 1.8 | Aug 01, 2024 | 9.25 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 2266690.3 | 0.03 | US01741RAM43 | 6.44 | Oct 01, 2031 | 5.13 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 2266042.15 | 0.03 | US521088AA24 | 2.75 | Nov 01, 2025 | 6.5 |
| HB FULLER CO | Corporates | Fixed Income | 2262414.88 | 0.03 | US359694AB24 | 4.05 | Feb 15, 2027 | 4.0 |
| TENNECO INC 144A | Corporates | Fixed Income | 2262256.61 | 0.03 | US880349AS45 | 3.51 | Jan 15, 2029 | 7.88 |
| M/I HOMES INC | Corporates | Fixed Income | 2260619.9 | 0.03 | US55305BAS07 | 4.35 | Feb 01, 2028 | 4.95 |
| SM ENERGY CO | Corporates | Fixed Income | 2259732.81 | 0.03 | US78454LAL45 | 1.56 | Jun 01, 2025 | 5.63 |
| ARCOSA INC 144A | Corporates | Fixed Income | 2257967.64 | 0.03 | US039653AA89 | 4.83 | Apr 15, 2029 | 4.38 |
| AMC NETWORKS INC | Corporates | Fixed Income | 2252860.09 | 0.03 | US00164VAD55 | 1.29 | Apr 01, 2024 | 5.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 2251916.33 | 0.03 | US92552VAN01 | 4.77 | Jul 15, 2028 | 6.5 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 2251499.73 | 0.03 | US698813AA06 | 5.37 | Sep 15, 2029 | 3.88 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 2249214.54 | 0.03 | US42329HAA68 | 4.83 | May 01, 2028 | 4.63 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 2248403.33 | 0.03 | US344849AA21 | 5.88 | Oct 01, 2029 | 4.0 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 2244225.0 | 0.02 | US929566AL19 | 5.11 | Oct 15, 2028 | 4.5 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 2241568.72 | 0.02 | US524590AA45 | 5.62 | Jul 01, 2029 | 4.25 |
| TRI POINTE GROUP INC | Corporates | Fixed Income | 2235408.16 | 0.02 | US87265HAG48 | 4.77 | Jun 15, 2028 | 5.7 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 2235200.0 | 0.02 | US67052NAB10 | 5.7 | Jan 27, 2030 | 5.0 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 2233627.5 | 0.02 | US896215AH37 | 5.03 | Apr 15, 2029 | 4.13 |
| APACHE CORPORATION | Corporates | Fixed Income | 2226245.49 | 0.02 | US037411BE40 | 5.23 | Oct 15, 2028 | 4.38 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 2226150.0 | 0.02 | US84762LAV71 | 5.33 | Oct 01, 2029 | 5.0 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 2225566.56 | 0.02 | US10948WAA18 | 3.57 | Jul 27, 2026 | 4.8 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 2225590.33 | 0.02 | US90473LAC63 | 5.17 | Sep 30, 2029 | 7.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 2224170.44 | 0.02 | US436440AM32 | 3.51 | Feb 01, 2028 | 4.63 |
| KORN FERRY 144A | Corporates | Fixed Income | 2223820.62 | 0.02 | US50067PAA75 | 3.62 | Dec 15, 2027 | 4.63 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 2222634.58 | 0.02 | US59590AAA79 | 5.76 | Jan 15, 2030 | 5.63 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2222424.88 | 0.02 | US44106MBB72 | 5.75 | Oct 01, 2029 | 4.95 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 2221316.73 | 0.02 | US532716AK37 | 7.1 | Mar 01, 2033 | 6.95 |
| DCP MIDSTREAM LLC | Corporates | Fixed Income | 2216362.67 | 0.02 | US26439XAC74 | 5.87 | Aug 16, 2030 | 8.13 |
| HILLENBRAND INC | Corporates | Fixed Income | 2216516.84 | 0.02 | US431571AB45 | 3.56 | Sep 15, 2026 | 5.0 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 2215191.2 | 0.02 | US84779MAA27 | 4.14 | Nov 01, 2027 | 4.88 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2214272.61 | 0.02 | US44106MAW29 | 3.98 | Feb 15, 2027 | 4.95 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 2212725.36 | 0.02 | US225310AN19 | 2.07 | Dec 31, 2024 | 5.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 2211528.38 | 0.02 | US29362UAC80 | 3.96 | Apr 15, 2028 | 4.38 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2210124.2 | 0.02 | US44106MAV46 | 3.17 | Feb 15, 2026 | 5.25 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 2209985.94 | 0.02 | US37954FAJ30 | 4.54 | Jan 15, 2029 | 6.88 |
| SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Corporates | Fixed Income | 2207171.71 | 0.02 | US808541AA42 | 3.34 | Oct 01, 2026 | 6.88 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 2206196.88 | 0.02 | US427169AA59 | 4.81 | May 15, 2028 | 4.75 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 2205476.67 | 0.02 | US87157DAG43 | 5.31 | Jun 15, 2029 | 4.0 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 2204425.8 | 0.02 | US82660CAA09 | 3.06 | May 15, 2026 | 7.88 |
| PROVIDENT FUNDING ASSOCIATES LP/ P 144A | Corporates | Fixed Income | 2202078.12 | 0.02 | US74387UAJ07 | 2.55 | Jun 15, 2025 | 6.38 |
| TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 2202309.0 | 0.02 | US89668QAF54 | 5.43 | Apr 01, 2029 | 5.13 |
| TRANSALTA CORP | Corporates | Fixed Income | 2197737.9 | 0.02 | US89346DAE76 | 10.21 | Mar 15, 2040 | 6.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 2192518.16 | 0.02 | US201723AQ67 | 5.56 | Jan 15, 2030 | 4.13 |
| MARKS AND SPENCER PLC 144A | Corporates | Fixed Income | 2190270.37 | 0.02 | US57069PAA03 | 9.11 | Dec 01, 2037 | 7.13 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 2189275.0 | 0.02 | US974637AC45 | 3.98 | Jul 15, 2028 | 6.25 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2189025.0 | 0.02 | US05605HAC43 | 4.68 | Apr 15, 2029 | 4.13 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2188750.0 | 0.02 | US23311VAK35 | 7.95 | Feb 15, 2032 | 3.25 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 2187329.89 | 0.02 | US29357KAF03 | 2.39 | Sep 15, 2025 | 8.5 |
| EXELA INTERMEDIATE LLC 144A | Corporates | Fixed Income | 2182427.66 | 0.02 | US30162RAC51 | 2.58 | Jul 15, 2026 | 11.5 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2181668.62 | 0.02 | US022249AU09 | 4.57 | Jan 15, 2028 | 6.75 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 2179282.52 | 0.02 | US18538RAJ23 | 4.45 | Aug 15, 2028 | 4.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 2176168.79 | 0.02 | US131347CK09 | 2.2 | Jun 01, 2026 | 5.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 2165479.17 | 0.02 | US380355AF42 | 3.27 | May 01, 2026 | 4.38 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 2164872.17 | 0.02 | US21979LAA44 | 2.44 | May 15, 2026 | 10.75 |
| MERLIN ENTERTAINMENTS PLC 144A | Corporates | Fixed Income | 2163080.19 | 0.02 | US59010QAB23 | 3.35 | Jun 15, 2026 | 5.75 |
| FAGE INTERNATIONAL SA/FAGE USA DAI 144A | Corporates | Fixed Income | 2162551.28 | 0.02 | US30257WAA45 | 3.38 | Aug 15, 2026 | 5.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 2158630.59 | 0.02 | US11283YAG52 | 5.53 | Jun 15, 2029 | 5.0 |
| COVANTA HOLDING CORP | Corporates | Fixed Income | 2155860.0 | 0.02 | US22282EAJ10 | 5.82 | Sep 01, 2030 | 5.0 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 2155172.99 | 0.02 | US50050NAA19 | 5.82 | Nov 15, 2029 | 4.13 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 2153800.0 | 0.02 | US958254AL80 | 12.94 | Aug 15, 2048 | 5.5 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 2151178.92 | 0.02 | US707569AV14 | 5.6 | Jul 01, 2029 | 4.13 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 2150173.65 | 0.02 | US184496AP20 | 4.15 | Jul 15, 2029 | 5.13 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 2146644.84 | 0.02 | US02128LAA44 | 3.22 | Apr 15, 2026 | 5.63 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 2146597.95 | 0.02 | US70452AAA16 | 5.76 | Jun 15, 2029 | 4.0 |
| YUM! BRANDS INC | Corporates | Fixed Income | 2145573.78 | 0.02 | US988498AD34 | 9.62 | Nov 15, 2037 | 6.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 2144972.55 | 0.02 | US69007TAD63 | 1.85 | Jun 15, 2025 | 6.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 2143338.54 | 0.02 | US681639AB60 | 5.41 | Oct 01, 2029 | 6.25 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 2140612.32 | 0.02 | US75079MAA71 | 4.47 | Nov 15, 2028 | 8.25 |
| SPCM SA 144A | Corporates | Fixed Income | 2137029.17 | 0.02 | US7846ELAD98 | 4.06 | Mar 15, 2027 | 3.13 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 2135852.18 | 0.02 | US91835HAA05 | 4.93 | Apr 15, 2029 | 5.5 |
| LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 2132877.5 | 0.02 | US50221DAA72 | 5.27 | Oct 15, 2029 | 6.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 2130541.52 | 0.02 | US81725WAH60 | 2.05 | Nov 01, 2024 | 5.63 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2129300.44 | 0.02 | US345370BR09 | 11.34 | Nov 01, 2046 | 7.4 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 2128455.05 | 0.02 | US045086AP03 | 6.05 | Apr 01, 2030 | 4.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 2127563.96 | 0.02 | US053773BC09 | 3.11 | Jul 15, 2027 | 5.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 2113432.6 | 0.02 | US69354NAC02 | 2.34 | Sep 01, 2025 | 7.38 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 2112813.61 | 0.02 | US603158AA41 | 4.32 | Jul 01, 2028 | 5.0 |
| PLANTRONICS INC 144A | Corporates | Fixed Income | 2112311.67 | 0.02 | US727493AC24 | 3.28 | Mar 01, 2029 | 4.75 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 2112396.06 | 0.02 | US37960XAA54 | 5.38 | Jun 01, 2029 | 5.63 |
| KB HOME | Corporates | Fixed Income | 2110916.35 | 0.02 | US48666KAX72 | 3.86 | Jun 15, 2027 | 6.88 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 2107069.74 | 0.02 | US912909AD03 | 9.08 | Jun 01, 2037 | 6.65 |
| NGL ENERGY PARTNERS LP | Corporates | Fixed Income | 2104940.0 | 0.02 | US62913TAP75 | 3.07 | Apr 15, 2026 | 7.5 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2101816.67 | 0.02 | US337932AN77 | 3.28 | Jan 15, 2026 | 1.6 |
| HEXCEL CORP | Corporates | Fixed Income | 2101168.96 | 0.02 | US428291AM05 | 2.68 | Aug 15, 2025 | 4.95 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 2101160.42 | 0.02 | US92856HAB06 | 3.93 | Sep 24, 2027 | 5.13 |
| IEA ENERGY SERVICES LLC 144A | Corporates | Fixed Income | 2090000.0 | 0.02 | US45174AAA07 | 3.97 | Aug 15, 2029 | 6.63 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 2087944.58 | 0.02 | US19106CAA45 | 5.44 | Nov 01, 2029 | 6.38 |
| RAPTOR ACQUISITION CORP / RAPTOR C 144A | Corporates | Fixed Income | 2086424.17 | 0.02 | US75383KAA25 | 3.45 | Nov 01, 2026 | 4.88 |
| DCP MIDSTREAM LLC 144A | Corporates | Fixed Income | 2083970.7 | 0.02 | US26439XAH61 | 9.31 | Nov 03, 2036 | 6.45 |
| CON-WAY INC | Corporates | Fixed Income | 2083407.34 | 0.02 | US12612WAB00 | 8.01 | May 01, 2034 | 6.7 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 2080157.42 | 0.02 | US12467AAF57 | 5.22 | Dec 15, 2028 | 5.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 2079141.64 | 0.02 | US045086AM71 | 5.73 | Aug 01, 2029 | 4.63 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 2078020.31 | 0.02 | US87952VAR78 | 3.64 | Dec 06, 2026 | 5.63 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 2075812.92 | 0.02 | US29272WAF68 | 4.02 | Dec 31, 2027 | 6.5 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 2072767.78 | 0.02 | US59001ABA97 | 4.05 | Jun 06, 2027 | 5.13 |
| TRANSMONTAIGNE PARTNERS LP/TLP FIN | Corporates | Fixed Income | 2071776.08 | 0.02 | US89376VAA89 | 3.13 | Feb 15, 2026 | 6.13 |
| NORDSTROM INC. | Corporates | Fixed Income | 2068280.97 | 0.02 | US655664AH33 | 4.53 | Mar 15, 2028 | 6.95 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 2066746.88 | 0.02 | US92837TAA07 | 4.89 | Dec 15, 2028 | 7.13 |
| VENATOR FINANCE SARL/VENATOR MATER 144A | Corporates | Fixed Income | 2065686.89 | 0.02 | US9226APAA30 | 2.63 | Jul 15, 2025 | 5.75 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 2065571.06 | 0.02 | US69306RAA41 | 2.71 | Nov 15, 2025 | 7.75 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 2062603.33 | 0.02 | US65158NAB82 | 1.19 | Nov 15, 2023 | 6.13 |
| PACTIV CORPORATION | Corporates | Fixed Income | 2060522.86 | 0.02 | US880394AB71 | 2.9 | Dec 15, 2025 | 7.95 |
| PAR PETROLEUM LLC 144A | Corporates | Fixed Income | 2060361.01 | 0.02 | US69889MAA09 | 2.37 | Dec 15, 2025 | 7.75 |
| TERVITA CORP 144A | Corporates | Fixed Income | 2059884.33 | 0.02 | US88159EAA10 | 1.84 | Dec 01, 2025 | 11.0 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 2060344.89 | 0.02 | US457030AK02 | 6.52 | Jun 15, 2031 | 4.0 |
| NRG ENERGY INC | Corporates | Fixed Income | 2059476.25 | 0.02 | US629377CC47 | 1.85 | Jan 15, 2027 | 6.63 |
| TRANSOCEAN INC | Corporates | Fixed Income | 2058543.64 | 0.02 | US893830AT68 | 7.15 | Mar 15, 2038 | 6.8 |
| RESOLUTE FOREST PRODUCTS 144A | Corporates | Fixed Income | 2057279.82 | 0.02 | US76117WAC38 | 2.67 | Mar 01, 2026 | 4.88 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2055786.7 | 0.02 | US44106MAX02 | 4.78 | Jan 15, 2028 | 3.95 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2049403.38 | 0.02 | US345370BY59 | 4.99 | Oct 01, 2028 | 6.63 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2046192.84 | 0.02 | US44106MAY84 | 6.22 | Feb 15, 2030 | 4.38 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 2045625.47 | 0.02 | US04625PAA93 | 5.12 | Nov 15, 2029 | 8.5 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 2044666.67 | 0.02 | US00511BAA52 | 4.77 | May 01, 2028 | 5.0 |
| MATTEL INC | Corporates | Fixed Income | 2040829.54 | 0.02 | US577081AW27 | 11.37 | Nov 01, 2041 | 5.45 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 2041191.73 | 0.02 | US46648XAA63 | 1.5 | Jun 01, 2026 | 10.25 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 2039860.67 | 0.02 | US577128AA93 | 2.88 | Dec 01, 2025 | 5.25 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 2040160.69 | 0.02 | US36261NAA54 | 5.37 | May 01, 2029 | 4.63 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 2037950.14 | 0.02 | US98310WAQ15 | 6.08 | Mar 01, 2030 | 4.63 |
| CLOUD CRANE LLC 144A | Corporates | Fixed Income | 2037657.82 | 0.02 | US18911YAA38 | 1.78 | Aug 01, 2024 | 10.13 |
| CEDAR FAIR LP | Corporates | Fixed Income | 2035349.76 | 0.02 | US150190AK25 | 3.41 | Oct 01, 2028 | 6.5 |
| XEROX CORP | Corporates | Fixed Income | 2032949.12 | 0.02 | US984121CB79 | 9.71 | Dec 15, 2039 | 6.75 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 2032828.18 | 0.02 | US675232AB89 | 4.59 | Feb 01, 2028 | 6.0 |
| HC2 HOLDINGS INC 144A | Corporates | Fixed Income | 2033265.56 | 0.02 | US404139AJ64 | 2.98 | Feb 01, 2026 | 8.5 |
| CENTENNIAL RESOURCE PRODUCTION LLC 144A | Corporates | Fixed Income | 2032497.07 | 0.02 | US15138AAA88 | 2.94 | Jan 15, 2026 | 5.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 2030991.67 | 0.02 | US69354NAD84 | 5.29 | Oct 01, 2029 | 5.0 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 2026780.02 | 0.02 | US36168QAJ31 | 2.08 | Jun 01, 2025 | 4.25 |
| SEG HOLDING LLC 144A | Corporates | Fixed Income | 2024830.73 | 0.02 | US78397KAA07 | 4.81 | Oct 15, 2028 | 5.63 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 2023762.03 | 0.02 | US573334AH20 | 1.9 | Feb 28, 2025 | 11.5 |
| KB HOME | Corporates | Fixed Income | 2023549.45 | 0.02 | US48666KAZ21 | 7.18 | Jun 15, 2031 | 4.0 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 2021386.21 | 0.02 | US563571AL27 | 2.71 | Apr 01, 2026 | 9.0 |
| WHEEL PROS INC 144A | Corporates | Fixed Income | 2016942.7 | 0.02 | US96289WAA71 | 5.18 | May 15, 2029 | 6.5 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 2012425.4 | 0.02 | US001877AA71 | 5.7 | Jul 15, 2029 | 4.13 |
| CENTENNIAL RESOURCE PRODUCTION LLC 144A | Corporates | Fixed Income | 2010678.79 | 0.02 | US15138AAC45 | 3.01 | Apr 01, 2027 | 6.88 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 2004823.54 | 0.02 | US546347AM73 | 5.3 | Mar 15, 2029 | 3.63 |
| SPECTRUM BRANDS INC | Corporates | Fixed Income | 2004583.33 | 0.02 | US84762LAU98 | 1.59 | Jul 15, 2025 | 5.75 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2003760.0 | 0.02 | US780153AG79 | 4.12 | Oct 15, 2027 | 7.5 |
| SPCM SA 144A | Corporates | Fixed Income | 2001171.88 | 0.02 | US7846ELAE71 | 6.18 | Mar 15, 2030 | 3.38 |
| RADIAN GROUP INC | Corporates | Fixed Income | 1999723.45 | 0.02 | US750236AW16 | 3.87 | Mar 15, 2027 | 4.88 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 1997566.49 | 0.02 | US703343AC76 | 3.44 | Oct 15, 2027 | 7.5 |
| ISTAR INC | Corporates | Fixed Income | 1994292.69 | 0.02 | US45031UCJ88 | 1.25 | Feb 15, 2026 | 5.5 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 1991718.61 | 0.02 | US292052AF45 | 3.47 | Nov 01, 2026 | 7.75 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 1988857.54 | 0.02 | US724479AQ31 | 4.86 | Mar 15, 2029 | 7.25 |
| FINANCE OF AMERICA FUNDING LLC 144A | Corporates | Fixed Income | 1983295.5 | 0.02 | US317386AA83 | 2.77 | Nov 15, 2025 | 7.88 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 1983786.6 | 0.02 | US703343AD59 | 5.47 | May 01, 2029 | 4.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1981958.75 | 0.02 | US118230AM30 | 10.61 | Nov 15, 2043 | 5.85 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 1981925.57 | 0.02 | US47032FAB58 | 4.17 | Jan 15, 2028 | 5.0 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 1979145.0 | 0.02 | US01771YAA82 | 3.72 | Feb 15, 2028 | 10.5 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 1977382.36 | 0.02 | US144285AM55 | 4.39 | Mar 15, 2030 | 7.63 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 1971777.5 | 0.02 | US073685AH26 | 5.4 | May 15, 2029 | 4.13 |
| SAFEWAY INC | Corporates | Fixed Income | 1967699.94 | 0.02 | US786514BA67 | 6.38 | Feb 01, 2031 | 7.25 |
| TRI POINTE GROUP INC | Corporates | Fixed Income | 1962929.48 | 0.02 | US87265HAF64 | 4.04 | Jun 01, 2027 | 5.25 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 1963202.09 | 0.02 | US094234AA90 | 5.0 | Apr 15, 2029 | 5.13 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 1960799.17 | 0.02 | US700677AR89 | 3.84 | Apr 15, 2027 | 6.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1961001.56 | 0.02 | US538034AN93 | 2.21 | Mar 15, 2026 | 5.63 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 1959813.38 | 0.02 | US18539UAE55 | 7.08 | Jan 15, 2032 | 3.75 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Corporates | Fixed Income | 1958356.67 | 0.02 | US559665AA25 | 2.71 | Aug 01, 2026 | 6.0 |
| GENWORTH FINANCIAL INC | Corporates | Fixed Income | 1957615.07 | 0.02 | US37247DAB29 | 8.07 | Jun 15, 2034 | 6.5 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1956128.59 | 0.02 | US29336UAC18 | 11.02 | Apr 01, 2044 | 5.6 |
| GRANITE HOLDINGS US ACQUISITION CO 144A | Corporates | Fixed Income | 1956177.5 | 0.02 | US38748YAA01 | 2.99 | Oct 01, 2027 | 11.0 |
| ASCENT RESOURCES UTICA LLC 144A | Corporates | Fixed Income | 1953776.85 | 0.02 | US04364VAK98 | 3.55 | Nov 01, 2027 | 9.0 |
| QWEST CORPORATION | Corporates | Fixed Income | 1951394.18 | 0.02 | US912920AK17 | 2.71 | Sep 15, 2025 | 7.25 |
| WERNER FINCO LP/ WERNER FINCO INC 144A | Corporates | Fixed Income | 1945342.71 | 0.02 | US95076PAA12 | 2.56 | Jul 15, 2025 | 8.75 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 1944669.79 | 0.02 | US37185LAK89 | 3.02 | May 15, 2026 | 6.25 |
| XEROX CORPORATION | Corporates | Fixed Income | 1941633.75 | 0.02 | US984121CJ06 | 1.67 | May 15, 2024 | 3.8 |
| HILLENBRAND INC | Corporates | Fixed Income | 1937284.21 | 0.02 | US431571AE83 | 6.51 | Mar 01, 2031 | 3.75 |
| TRINITY INDUSTRIES INC | Corporates | Fixed Income | 1936061.57 | 0.02 | US896522AH27 | 1.9 | Oct 01, 2024 | 4.55 |
| AVIENT CORP 144A | Corporates | Fixed Income | 1936346.61 | 0.02 | US05368VAA44 | 4.28 | Aug 01, 2030 | 7.13 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 1932444.99 | 0.02 | US70082LAA52 | 5.22 | Feb 01, 2029 | 5.63 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 1926013.0 | 0.02 | US01741RAL69 | 5.14 | Oct 01, 2029 | 4.88 |
| ENERGY VENTURES GOM LLC 144A | Corporates | Fixed Income | 1921086.48 | 0.02 | US29278MAC91 | 1.93 | Apr 15, 2026 | 11.75 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 1920080.5 | 0.02 | US85205TAG58 | 3.48 | Jun 15, 2026 | 3.85 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 1916725.98 | 0.02 | US153527AM88 | 3.91 | Feb 01, 2028 | 5.13 |
| WR GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 1917423.75 | 0.02 | US92943GAC50 | 1.96 | Oct 01, 2024 | 5.63 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 1914851.27 | 0.02 | US346232AE19 | 4.55 | Mar 01, 2028 | 5.0 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 1909405.99 | 0.02 | US14852LAA17 | 4.21 | Feb 15, 2028 | 9.5 |
| NEW YORK COMMUNITY BANCORP INC | Corporates | Fixed Income | 1900875.14 | 0.02 | US649445AC78 | 1.18 | Nov 06, 2028 | 5.9 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 1899947.97 | 0.02 | US450913AF55 | 4.72 | Oct 15, 2028 | 5.75 |
| ASHLAND INC | Corporates | Fixed Income | 1892194.04 | 0.02 | US044209AM68 | 10.93 | May 15, 2043 | 6.88 |
| WHITE CAP PARENT LLC 144A | Corporates | Fixed Income | 1887117.51 | 0.02 | US96351CAA45 | 2.97 | Mar 15, 2026 | 8.25 |
| AKUMIN INC 144A | Corporates | Fixed Income | 1884476.32 | 0.02 | US01021FAB58 | 4.67 | Aug 01, 2028 | 7.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 1881971.5 | 0.02 | US432833AG67 | 1.67 | May 01, 2025 | 5.38 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 1879600.0 | 0.02 | US37960XAB38 | 6.33 | Apr 15, 2032 | 7.5 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 1877642.77 | 0.02 | US45780RAA95 | 4.42 | Feb 01, 2028 | 5.75 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 1877270.69 | 0.02 | US667449AD42 | 3.93 | Apr 30, 2027 | 4.75 |
| APACHE CORPORATION | Corporates | Fixed Income | 1875719.21 | 0.02 | US037411BG97 | 12.88 | Jul 01, 2049 | 5.35 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 1874876.62 | 0.02 | US093645AJ88 | 4.37 | Mar 01, 2028 | 4.88 |
| M/I HOMES INC | Corporates | Fixed Income | 1870581.66 | 0.02 | US55305BAV36 | 6.33 | Feb 15, 2030 | 3.95 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 1868633.33 | 0.02 | US29355XAG25 | 2.47 | Oct 15, 2026 | 5.75 |
| CANO HEALTH LLC 144A | Corporates | Fixed Income | 1868757.61 | 0.02 | US13782CAA80 | 4.73 | Oct 01, 2028 | 6.25 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 1866641.92 | 0.02 | US36262BAA08 | 4.65 | Aug 15, 2028 | 7.0 |
| CROCS INC 144A | Corporates | Fixed Income | 1865903.65 | 0.02 | US227046AB51 | 6.94 | Aug 15, 2031 | 4.13 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 1864883.25 | 0.02 | US09624HAA77 | 5.19 | Nov 15, 2029 | 6.0 |
| BIDFAIR HOLDINGS INC 144A | Corporates | Fixed Income | 1860340.92 | 0.02 | US83600GAA22 | 5.07 | Jun 01, 2029 | 5.88 |
| CLIFFS NATURAL RESOURCES INC | Corporates | Fixed Income | 1854838.96 | 0.02 | US18683KAC53 | 10.15 | Oct 01, 2040 | 6.25 |
| GOLDEN ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1850605.42 | 0.02 | US381013AA98 | 1.77 | Apr 15, 2026 | 7.63 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 1849924.33 | 0.02 | US86614RAM97 | 1.76 | Mar 15, 2027 | 6.5 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 1843928.22 | 0.02 | US390607AF62 | 5.29 | Jun 01, 2029 | 5.25 |
| LIBERTY MEDIA LLC | Corporates | Fixed Income | 1842986.53 | 0.02 | US530715AD31 | 5.0 | Jul 15, 2029 | 8.5 |
| SPANISH BROADCASTING SYSTEM INC 144A | Corporates | Fixed Income | 1835804.25 | 0.02 | US846425AQ94 | 2.82 | Mar 01, 2026 | 9.75 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 1833295.0 | 0.02 | US45774NAB47 | 3.83 | Feb 15, 2028 | 9.38 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 1833646.03 | 0.02 | US192108BC19 | 5.37 | Feb 15, 2029 | 5.13 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 1828914.62 | 0.02 | US21039CAA27 | 4.25 | Jun 15, 2028 | 5.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 1829008.41 | 0.02 | US76120HAC16 | 6.78 | Apr 06, 2031 | 4.63 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 1817495.56 | 0.02 | US67740QAG10 | 6.58 | May 01, 2031 | 6.63 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 1815937.39 | 0.02 | US37185LAF94 | 1.6 | Jun 15, 2024 | 5.63 |
| DANA INC | Corporates | Fixed Income | 1815899.71 | 0.02 | US235825AH97 | 6.28 | Sep 01, 2030 | 4.25 |
| INTERFACE INC 144A | Corporates | Fixed Income | 1813709.0 | 0.02 | US458665AS53 | 4.79 | Dec 01, 2028 | 5.5 |
| YUM! BRANDS INC | Corporates | Fixed Income | 1812717.01 | 0.02 | US988498AK76 | 11.77 | Nov 01, 2043 | 5.35 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 1807542.22 | 0.02 | US073685AF69 | 3.1 | Nov 15, 2026 | 4.5 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 1802852.82 | 0.02 | US384637AA23 | 2.01 | Jun 01, 2026 | 5.75 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 1801203.43 | 0.02 | US201723AP84 | 6.63 | Feb 15, 2031 | 3.88 |
| GULFPORT ENERGY OPERATING CORP | Corporates | Fixed Income | 1797856.47 | 0.02 | US402635AR75 | 3.22 | May 17, 2026 | 8.0 |
| 99 ESCROW ISSUER INC 144A | Corporates | Fixed Income | 1792843.75 | 0.02 | US65442QAA94 | 2.93 | Jan 15, 2026 | 7.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 1785711.75 | 0.02 | US92676XAC11 | 2.47 | May 15, 2025 | 6.25 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1778425.0 | 0.02 | US418751AD59 | 6.81 | Sep 15, 2030 | 3.75 |
| DANA INC | Corporates | Fixed Income | 1777047.62 | 0.02 | US235825AJ53 | 7.18 | Feb 15, 2032 | 4.5 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 1770291.25 | 0.02 | US04650YAA82 | 5.0 | Jul 15, 2028 | 4.88 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 1769431.19 | 0.02 | US87261QAC78 | 5.08 | Apr 15, 2029 | 6.25 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 1769311.17 | 0.02 | US374276AJ21 | 1.91 | Mar 01, 2027 | 9.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 1767883.55 | 0.02 | US644274AG71 | 4.34 | Jul 15, 2028 | 9.75 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 1766834.09 | 0.02 | US90041LAF22 | 3.15 | Feb 15, 2026 | 5.63 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 1766301.45 | 0.02 | US50187TAF30 | 5.88 | Jul 15, 2029 | 4.0 |
| H-FOOD HOLDINGS LLC 144A | Corporates | Fixed Income | 1764435.72 | 0.02 | US577088AA59 | 3.09 | Jun 01, 2026 | 8.5 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 1763664.84 | 0.02 | US472481AA80 | 3.47 | Aug 15, 2026 | 6.0 |
| ENSIGN DRILLING INC 144A | Corporates | Fixed Income | 1762539.84 | 0.02 | US29359NAA37 | 1.51 | Apr 15, 2024 | 9.25 |
| SHEA HOMES LIMITED PARTNERSHIP A C 144A | Corporates | Fixed Income | 1755043.42 | 0.02 | US82088KAG31 | 5.4 | Apr 01, 2029 | 4.75 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 1751121.9 | 0.02 | US981419AC85 | 3.5 | Nov 01, 2026 | 7.0 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 1749000.07 | 0.02 | US626738AD06 | 2.54 | May 01, 2027 | 5.63 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 1746668.98 | 0.02 | US43118DAA81 | 5.06 | Apr 15, 2029 | 6.75 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 1743812.95 | 0.02 | US89616RAA77 | 2.8 | Nov 01, 2025 | 6.63 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 1743805.6 | 0.02 | US645370AC18 | 2.73 | Oct 15, 2025 | 7.25 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 1738650.0 | 0.02 | US626717AJ13 | 1.46 | Aug 15, 2025 | 5.75 |
| TRANSOCEAN PONTUS LTD 144A | Corporates | Fixed Income | 1725305.16 | 0.02 | US89382PAA30 | 1.97 | Aug 01, 2025 | 6.13 |
| BEASLEY MEZZANINE HOLDINGS LLC 144A | Corporates | Fixed Income | 1715458.67 | 0.02 | US07403VAA70 | 2.95 | Feb 01, 2026 | 8.63 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 1705962.5 | 0.02 | US14445LAA52 | 5.13 | Oct 15, 2029 | 7.88 |
| MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 1704680.0 | 0.02 | US55616XAM92 | 8.89 | Dec 15, 2034 | 4.5 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 1704931.0 | 0.02 | US156431AN85 | 4.18 | Apr 01, 2028 | 7.5 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 1693065.04 | 0.02 | US588056AW17 | 2.51 | Jan 15, 2026 | 5.5 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 1688826.94 | 0.02 | US50203TAA43 | 3.57 | Oct 15, 2026 | 5.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1688258.0 | 0.02 | US674599CH65 | 3.3 | Apr 15, 2026 | 3.4 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 1684211.22 | 0.02 | US81180WAT80 | 1.37 | Mar 01, 2024 | 4.88 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 1684271.78 | 0.02 | US70082LAB36 | 5.33 | Aug 01, 2029 | 6.75 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 1679925.75 | 0.02 | US85858EAA10 | 1.44 | Mar 01, 2024 | 5.75 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 1680232.71 | 0.02 | US00185PAA93 | 5.63 | Oct 15, 2029 | 4.75 |
| STENA AB 144A | Corporates | Fixed Income | 1676658.89 | 0.02 | US858577AR03 | 1.39 | Feb 01, 2024 | 7.0 |
| CARROLS RESTAURANT GROUP INC 144A | Corporates | Fixed Income | 1674055.21 | 0.02 | US14574XAF15 | 5.43 | Jul 01, 2029 | 5.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 1670000.0 | 0.02 | nan | 4.69 | Sep 01, 2030 | 5.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 1662910.56 | 0.02 | US81725WAG87 | 1.12 | Oct 15, 2023 | 4.88 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1656666.71 | 0.02 | US87952VAP13 | 4.03 | Jun 01, 2027 | 4.88 |
| METHANEX CORP | Corporates | Fixed Income | 1650315.94 | 0.02 | US59151KAJ79 | 11.05 | Dec 01, 2044 | 5.65 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 1646812.72 | 0.02 | US032177AH01 | 2.72 | Jul 01, 2027 | 5.63 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 1644415.41 | 0.02 | US667449AC68 | 4.52 | Feb 15, 2028 | 6.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1639566.0 | 0.02 | US118230AP60 | 10.82 | Oct 15, 2044 | 5.6 |
| ORIFLAME INVESTMENT HOLDING PLC 144A | Corporates | Fixed Income | 1636598.44 | 0.02 | US68621CAA71 | 3.21 | May 04, 2026 | 5.13 |
| HB FULLER CO | Corporates | Fixed Income | 1634850.83 | 0.02 | US40410KAA34 | 4.73 | Oct 15, 2028 | 4.25 |
| ENSTAR FINANCE LLC | Corporates | Fixed Income | 1635220.35 | 0.02 | US29360AAA88 | 2.72 | Sep 01, 2040 | 5.75 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 1631164.91 | 0.02 | US08576PAA93 | 2.13 | Feb 15, 2026 | 4.5 |
| SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | Corporates | Fixed Income | 1626751.88 | 0.02 | US865033AC86 | 2.46 | May 15, 2025 | 5.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 1625951.25 | 0.02 | US536797AE38 | 3.91 | Dec 15, 2027 | 4.63 |
| ENERSYS 144A | Corporates | Fixed Income | 1621752.71 | 0.02 | US29275YAC66 | 4.63 | Dec 15, 2027 | 4.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 1620447.5 | 0.02 | US77340RAD98 | 8.98 | Jul 15, 2038 | 7.5 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 1614574.03 | 0.02 | US97789LAC00 | 1.93 | Nov 15, 2024 | 8.5 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 1597454.57 | 0.02 | US864486AK16 | 2.56 | Mar 01, 2027 | 5.88 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 1596517.0 | 0.02 | US20451RAC60 | 7.06 | Jan 15, 2032 | 5.0 |
| PERRIGO FINANCE PLC | Corporates | Fixed Income | 1594058.12 | 0.02 | US714295AA08 | 12.07 | Dec 15, 2044 | 4.9 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 1590739.36 | 0.02 | US84612JAA07 | 4.61 | Feb 04, 2028 | 4.88 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 1584750.55 | 0.02 | US575385AE91 | 6.43 | Feb 15, 2030 | 3.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 1580575.5 | 0.02 | US69073TAR41 | 0.97 | Aug 15, 2023 | 5.88 |
| AMERICAN GREETINGS CORPORATION 144A | Corporates | Fixed Income | 1577188.33 | 0.02 | US026375AR68 | 1.78 | Apr 15, 2025 | 8.75 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 1576761.88 | 0.02 | US201723AR41 | 6.73 | Mar 15, 2032 | 4.38 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 1569537.5 | 0.02 | US00840KAA79 | 3.43 | Sep 30, 2027 | 8.63 |
| FORD HOLDINGS INC | Corporates | Fixed Income | 1568615.76 | 0.02 | US345277AE74 | 5.48 | Mar 01, 2030 | 9.3 |
| COLGATE ENERGY PARTNERS III LLC 144A | Corporates | Fixed Income | 1567250.88 | 0.02 | US19416MAA71 | 2.6 | Feb 15, 2026 | 7.75 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 1558354.84 | 0.02 | US095796AE85 | 2.85 | Jul 15, 2026 | 6.63 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 1552182.83 | 0.02 | US045086AK16 | 4.2 | Jan 15, 2028 | 6.63 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 1552769.38 | 0.02 | US667449AA03 | 3.95 | Jun 01, 2028 | 10.75 |
| MERITOR INC 144A | Corporates | Fixed Income | 1549894.1 | 0.02 | US59001KAH32 | 3.24 | Dec 15, 2028 | 4.5 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 1537006.43 | 0.02 | US76119LAB71 | 5.55 | Sep 01, 2029 | 4.0 |
| DIEBOLD INC | Corporates | Fixed Income | 1536468.33 | 0.02 | US253651AC78 | 1.48 | Apr 15, 2024 | 8.5 |
| XEROX CORPORATION | Corporates | Fixed Income | 1526694.0 | 0.02 | US984121CL51 | 8.79 | Mar 01, 2035 | 4.8 |
| GRAPHIC PACKAGING HOLDING CO | Corporates | Fixed Income | 1525882.92 | 0.02 | US38869PAM68 | 1.85 | Aug 15, 2024 | 4.13 |
| AIR METHODS CORP 144A | Corporates | Fixed Income | 1523634.05 | 0.02 | US00215JAA79 | 2.35 | May 15, 2025 | 8.0 |
| OT MERGER CORP 144A | Corporates | Fixed Income | 1522350.0 | 0.02 | US688777AA92 | 5.04 | Oct 15, 2029 | 7.88 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 1517320.31 | 0.02 | US740212AL91 | 2.68 | Jan 15, 2026 | 7.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1512647.02 | 0.02 | US87264ABS33 | 5.37 | Feb 15, 2029 | 2.63 |
| TRANSOCEAN INC | Corporates | Fixed Income | 1495260.0 | 0.02 | US893830AF64 | 5.39 | Apr 15, 2031 | 7.5 |
| POLAR US BORROWER LLC 144A | Corporates | Fixed Income | 1488232.5 | 0.02 | US73103PAA57 | 3.16 | May 15, 2026 | 6.75 |
| CORECIVIC INC | Corporates | Fixed Income | 1484598.95 | 0.02 | US21871NAA90 | 4.44 | Oct 15, 2027 | 4.75 |
| FLUOR CORPORATION | Corporates | Fixed Income | 1481791.55 | 0.02 | US343412AC69 | 2.15 | Dec 15, 2024 | 3.5 |
| MATTEL INC | Corporates | Fixed Income | 1452356.72 | 0.02 | US577081AU60 | 10.69 | Oct 01, 2040 | 6.2 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 1449347.29 | 0.02 | US00150LAB71 | 5.48 | Jul 15, 2029 | 5.75 |
| VANTAGE DRILLING INTERNATIONAL 144A | Corporates | Fixed Income | 1438481.25 | 0.02 | US92210KAC27 | 1.14 | Nov 15, 2023 | 9.25 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 1433161.11 | 0.02 | US210383AG04 | 2.06 | Feb 15, 2026 | 5.88 |
| FLY LEASING LTD 144A | Corporates | Fixed Income | 1430624.23 | 0.02 | US14308CAA18 | 1.89 | Oct 15, 2024 | 7.0 |
| BCPE CYCLE MERGER SUB II INC 144A | Corporates | Fixed Income | 1428516.73 | 0.02 | US07335BAA44 | 3.34 | Jul 15, 2027 | 10.63 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 1421188.33 | 0.02 | US14985VAE11 | 2.92 | May 01, 2026 | 6.38 |
| QVC INC | Corporates | Fixed Income | 1414807.92 | 0.02 | US747262AM52 | 9.88 | Mar 15, 2043 | 5.95 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 1392956.8 | 0.02 | US501797AQ79 | 3.82 | Jan 15, 2027 | 6.69 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 1391716.11 | 0.02 | US216762AG93 | 0.89 | Jun 01, 2024 | 13.0 |
| NATIONAL CINEMEDIA LLC 144A | Corporates | Fixed Income | 1381391.15 | 0.02 | US63530QAJ85 | 4.59 | Apr 15, 2028 | 5.88 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 1371215.7 | 0.02 | US608328BF64 | 0.17 | Oct 15, 2024 | 7.88 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1346098.88 | 0.01 | US82666QAA31 | 4.87 | Apr 01, 2029 | 6.13 |
| GRAN TIERRA ENERGY INC 144A | Corporates | Fixed Income | 1343729.47 | 0.01 | US38502JAA97 | 3.86 | May 23, 2027 | 7.75 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1343931.15 | 0.01 | US87952VAM81 | 3.86 | Oct 15, 2027 | 6.5 |
| KBR INC 144A | Corporates | Fixed Income | 1342860.23 | 0.01 | US48242WAC01 | 4.6 | Sep 30, 2028 | 4.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 1341799.05 | 0.01 | US38869AAC18 | 5.59 | Mar 01, 2029 | 3.5 |
| SYNOVUS FINANCIAL CORP. | Corporates | Fixed Income | 1339621.99 | 0.01 | US87161CAM73 | 1.42 | Feb 07, 2029 | 5.9 |
| NGL ENERGY PARTNERS LP / NGL ENERG | Corporates | Fixed Income | 1337920.0 | 0.01 | US62913TAJ16 | 1.14 | Nov 01, 2023 | 7.5 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 1336675.4 | 0.01 | US216762AF11 | 3.51 | Nov 15, 2026 | 5.63 |
| MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 1332089.58 | 0.01 | US55616XAG25 | 10.77 | Jan 15, 2042 | 5.13 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 1329177.08 | 0.01 | US923725AB12 | 1.38 | Mar 15, 2025 | 5.63 |
| CALLON PETROLEUM COMPANY | Corporates | Fixed Income | 1324718.77 | 0.01 | US13123XAZ50 | 2.97 | Jul 01, 2026 | 6.38 |
| SKILLZ INC 144A | Corporates | Fixed Income | 1320240.4 | 0.01 | US83067LAA70 | 3.25 | Dec 15, 2026 | 10.25 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 1311444.44 | 0.01 | US561233AH01 | 2.21 | Apr 15, 2025 | 10.0 |
| AMERICAN AXLE AND MANUFACTURING IN | Corporates | Fixed Income | 1310984.13 | 0.01 | US02406PAY60 | 2.58 | Mar 15, 2026 | 6.25 |
| SUMMIT MIDSTREAM HOLDINGS LLC / SU | Corporates | Fixed Income | 1289199.65 | 0.01 | US86614WAD83 | 2.4 | Apr 15, 2025 | 5.75 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 1285632.12 | 0.01 | US20451NAE13 | 1.81 | Jul 15, 2024 | 4.88 |
| TEMPO ACQUISITION LLC 144A | Corporates | Fixed Income | 1273114.99 | 0.01 | US88023JAD81 | 1.98 | Jun 01, 2025 | 5.75 |
| TRANSOCEAN PROTEUS LTD 144A | Corporates | Fixed Income | 1265545.5 | 0.01 | US893829AA96 | 1.57 | Dec 01, 2024 | 6.25 |
| TRANSOCEAN PHOENIX 2 LTD 144A | Corporates | Fixed Income | 1259175.62 | 0.01 | US893828AA14 | 1.36 | Oct 15, 2024 | 7.75 |
| FS ENERGY AND POWER FUND 144A | Corporates | Fixed Income | 1255245.0 | 0.01 | US30264DAA72 | 0.82 | Aug 15, 2023 | 7.5 |
| ENVISION HEALTHCARE CORP 144A | Corporates | Fixed Income | 1255074.33 | 0.01 | US29373TAA25 | 2.77 | Oct 15, 2026 | 8.75 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 1237412.78 | 0.01 | US561233AK30 | 4.0 | Jun 15, 2029 | 10.0 |
| NINE ENERGY SERVICE INC 144A | Corporates | Fixed Income | 1233685.56 | 0.01 | US65441VAA98 | 1.12 | Nov 01, 2023 | 8.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 1222744.95 | 0.01 | US57164PAG19 | 1.78 | Sep 15, 2025 | 6.13 |
| ENTERCOM COMMUNICATIONS CORP. 144A | Corporates | Fixed Income | 1208236.56 | 0.01 | US29365DAB55 | 4.21 | Mar 31, 2029 | 6.75 |
| TEEKAY OFFSHORE PARTNERS LP 144A | Corporates | Fixed Income | 1207432.5 | 0.01 | US87901BAB80 | 0.87 | Jul 15, 2023 | 8.5 |
| DISH DBS CORP | Corporates | Fixed Income | 1198953.33 | 0.01 | US25470XAL91 | 0.56 | Mar 15, 2023 | 5.0 |
| GEO GROUP INC/ THE | Corporates | Fixed Income | 1176403.43 | 0.01 | US36162JAB26 | 3.17 | Apr 15, 2026 | 6.0 |
| SENIOR HOUSING PROPERTIES TRUST | Corporates | Fixed Income | 1175382.53 | 0.01 | US81721MAK53 | 1.61 | May 01, 2024 | 4.75 |
| MERITOR INC 144A | Corporates | Fixed Income | 1174170.42 | 0.01 | US59001KAG58 | 0.61 | Jun 01, 2025 | 6.25 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 1172703.2 | 0.01 | US626717AH56 | 0.48 | Aug 15, 2024 | 6.88 |
| ARROW BIDCO LLC 144A | Corporates | Fixed Income | 1169217.5 | 0.01 | US042728AA35 | 0.86 | Mar 15, 2024 | 9.5 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 1156531.25 | 0.01 | US44106MAS17 | 1.49 | Mar 15, 2024 | 4.65 |
| GRAN TIERRA ENERGY INTERNATIONAL H 144A | Corporates | Fixed Income | 1151880.0 | 0.01 | US38502HAA32 | 2.31 | Feb 15, 2025 | 6.25 |
| MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 1146054.87 | 0.01 | US55616XAJ63 | 11.58 | Feb 15, 2043 | 4.3 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 1140559.98 | 0.01 | US01879NAA37 | 1.5 | May 01, 2025 | 7.5 |
| RADIAN GROUP INC | Corporates | Fixed Income | 1133797.21 | 0.01 | US750236AX98 | 2.02 | Mar 15, 2025 | 6.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 1116802.8 | 0.01 | US626717AA04 | 5.29 | May 01, 2029 | 7.05 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1116250.0 | 0.01 | US674599CS21 | 6.09 | Aug 15, 2029 | 3.5 |
| ENTERCOM MEDIA CORP 144A | Corporates | Fixed Income | 1085636.28 | 0.01 | US29365DAA72 | 3.47 | May 01, 2027 | 6.5 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 1079130.45 | 0.01 | US18538RAH66 | 2.31 | Feb 01, 2025 | 5.38 |
| KLX ENERGY SERVICES HOLDINGS INC 144A | Corporates | Fixed Income | 1076075.0 | 0.01 | US48253LAA44 | 2.5 | Nov 01, 2025 | 11.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1069157.82 | 0.01 | US87264ABT16 | 6.73 | Feb 15, 2031 | 2.88 |
| BED BATH & BEYOND INC | Corporates | Fixed Income | 1063495.36 | 0.01 | US075896AC47 | 6.29 | Aug 01, 2044 | 5.17 |
| HEALTHSOUTH CORPORATION | Corporates | Fixed Income | 1059575.38 | 0.01 | US421924BT72 | 1.5 | Sep 15, 2025 | 5.75 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 1047712.56 | 0.01 | US75508EAA64 | 0.58 | Jun 01, 2024 | 5.5 |
| BED BATH & BEYOND INC | Corporates | Fixed Income | 1024374.8 | 0.01 | US075896AA80 | 1.85 | Aug 01, 2024 | 3.75 |
| AUTOPISTAS METROPOLITANAS DE PUERT 144A | Corporates | Fixed Income | 998316.11 | 0.01 | US05330KAA34 | 5.26 | Jun 30, 2035 | 6.75 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 989538.04 | 0.01 | US337932AK39 | 2.42 | Mar 01, 2025 | 2.05 |
| TRANSOCEAN GUARDIAN LTD 144A | Corporates | Fixed Income | 971919.64 | 0.01 | US893800AA08 | 1.22 | Jan 15, 2024 | 5.88 |
| RADIAN GROUP INC | Corporates | Fixed Income | 966956.25 | 0.01 | US750236AU59 | 1.94 | Oct 01, 2024 | 4.5 |
| NFP CORP 144A | Corporates | Fixed Income | 965448.58 | 0.01 | US65342RAF73 | 4.66 | Oct 01, 2030 | 7.5 |
| TMX FINANCE LLC 144A | Corporates | Fixed Income | 957438.29 | 0.01 | US87261NAJ90 | 0.6 | Apr 01, 2023 | 11.13 |
| RR DONNELLEY & SONS CO | Corporates | Fixed Income | 947921.22 | 0.01 | US257867BE01 | 3.71 | Jul 01, 2027 | 8.25 |
| ENDO DAC 144A | Corporates | Fixed Income | 945118.54 | 0.01 | US29273DAB64 | 2.68 | Jul 31, 2027 | 9.5 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 932806.88 | 0.01 | US475795AE07 | 1.98 | May 15, 2025 | 6.25 |
| HCA INC | Corporates | Fixed Income | 911354.9 | 0.01 | US404121AJ49 | 4.8 | Sep 01, 2028 | 5.63 |
| TAYLOR MORRISON COMMUNITIES INC / 144A | Corporates | Fixed Income | 865922.9 | 0.01 | US877249AD49 | 1.32 | Mar 01, 2024 | 5.63 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 839175.0 | 0.01 | US01748XAD49 | 3.48 | Aug 15, 2027 | 7.25 |
| GCP APPLIED TECHNOLOGIES INC 144A | Corporates | Fixed Income | 833978.33 | 0.01 | US36164YAB74 | 0.99 | Apr 15, 2026 | 5.5 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 826109.52 | 0.01 | US92214XAC02 | 3.51 | Oct 15, 2027 | 7.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 824830.93 | 0.01 | US118230AK73 | 0.86 | Jul 01, 2023 | 4.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 823004.09 | 0.01 | US87264AAT25 | 1.97 | Apr 15, 2027 | 5.38 |
| ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A | Corporates | Fixed Income | 818979.17 | 0.01 | US29273DAA81 | 1.98 | Oct 15, 2024 | 5.88 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 799006.93 | 0.01 | US29357KAD54 | 1.6 | Sep 01, 2024 | 8.5 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 778578.53 | 0.01 | US379352AL15 | 4.34 | Jun 01, 2028 | 7.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 738785.82 | 0.01 | US59151KAK43 | 2.1 | Dec 01, 2024 | 4.25 |
| GEO GROUP INC | Corporates | Fixed Income | 736383.35 | 0.01 | US36159RAG83 | 0.61 | Apr 01, 2023 | 5.13 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 711922.3 | 0.01 | US00216DAA90 | 3.3 | Apr 27, 2026 | 4.05 |
| LANNETT CO INC 144A | Corporates | Fixed Income | 704541.67 | 0.01 | US51602UAD00 | 2.69 | Apr 15, 2026 | 7.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 660047.45 | 0.01 | US71376LAD29 | 1.62 | May 01, 2025 | 6.88 |
| GTE FLORIDA INC | Corporates | Fixed Income | 656974.31 | 0.01 | US362333AH94 | 4.54 | Feb 01, 2028 | 6.86 |
| THE GEO GROUP INC | Corporates | Fixed Income | 652675.65 | 0.01 | US36162JAA43 | 1.96 | Oct 15, 2024 | 5.88 |
| XEROX CORPORATION | Corporates | Fixed Income | 647029.51 | 0.01 | US984121CQ49 | 0.56 | Mar 15, 2023 | 4.63 |
| GARDEN SPINCO CORP 144A | Corporates | Fixed Income | 638114.15 | 0.01 | US365417AA28 | 4.76 | Jul 20, 2030 | 8.63 |
| SM ENERGY CO | Corporates | Fixed Income | 628344.27 | 0.01 | US78454LAP58 | 2.66 | Jan 15, 2027 | 6.63 |
| DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A | Corporates | Fixed Income | 584600.0 | 0.01 | US25277LAC00 | 2.3 | Aug 15, 2027 | 6.63 |
| NORDSTROM INC | Corporates | Fixed Income | 583550.5 | 0.01 | US655664AX82 | 1.59 | Apr 08, 2024 | 2.3 |
| UNITED CONTINENTAL HOLDINGS INC | Corporates | Fixed Income | 576382.04 | 0.01 | US910047AH22 | 1.41 | Feb 01, 2024 | 5.0 |
| INTERGEN NV 144A | Corporates | Fixed Income | 573937.65 | 0.01 | US45867XAG97 | 0.84 | Jun 30, 2023 | 7.0 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 561545.38 | 0.01 | US85172FAF62 | 1.06 | Oct 01, 2023 | 8.25 |
| GENWORTH HOLDINGS INC | Corporates | Fixed Income | 548077.09 | 0.01 | US372491AG50 | 1.45 | Feb 15, 2024 | 4.8 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 520984.78 | 0.01 | US947075AP29 | 1.19 | Dec 01, 2024 | 11.0 |
| YUM! BRANDS INC | Corporates | Fixed Income | 512796.92 | 0.01 | US988498AJ04 | 1.03 | Nov 01, 2023 | 3.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 483734.72 | 0.01 | US85571BAS43 | 1.03 | Nov 01, 2023 | 5.5 |
| CASCADES INC. 144A | Corporates | Fixed Income | 472625.16 | 0.01 | US14739LAA08 | 2.97 | Jan 15, 2026 | 5.13 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 467797.34 | 0.01 | US172441BC09 | 1.06 | May 01, 2025 | 8.75 |
| POPULAR INC | Corporates | Fixed Income | 420480.33 | 0.0 | US733174AK28 | 0.95 | Sep 14, 2023 | 6.13 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 415803.23 | 0.0 | US810186AP17 | 2.99 | Dec 15, 2026 | 5.25 |
| ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A | Corporates | Fixed Income | 406312.5 | 0.0 | US29273DAC48 | 1.54 | Jun 30, 2028 | 6.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 354699.64 | 0.0 | US345370BZ25 | 5.33 | Feb 01, 2029 | 6.38 |
| NAVIENT CORP | Corporates | Fixed Income | 317605.66 | 0.0 | US63938CAE84 | 1.04 | Sep 25, 2023 | 7.25 |
| CORRECTIONS CORP OF AMERICA | Corporates | Fixed Income | 281775.14 | 0.0 | US22025YAP51 | 0.67 | May 01, 2023 | 4.63 |
| HCA INC | Corporates | Fixed Income | 268814.0 | 0.0 | US404119BS74 | 2.87 | Feb 15, 2026 | 5.88 |
| OCCIDENTAL PETROLEUM COR | Corporates | Fixed Income | 264491.0 | 0.0 | US674599CJ22 | 13.47 | Apr 15, 2046 | 4.4 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 256500.0 | 0.0 | US674599CX16 | 11.55 | Aug 15, 2039 | 4.3 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 229144.5 | 0.0 | US65342QAC69 | 1.89 | Sep 15, 2024 | 4.25 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 207812.5 | 0.0 | US780153AY85 | 0.53 | Jun 01, 2023 | 10.88 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 203298.76 | 0.0 | US53944YAQ61 | 15.13 | Dec 14, 2046 | 3.37 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 166266.04 | 0.0 | US780153BC56 | 0.57 | Jun 15, 2023 | 9.13 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 124500.0 | 0.0 | US674599CL77 | 14.2 | Feb 15, 2047 | 4.1 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 112138.98 | 0.0 | US651229AV81 | 0.6 | Apr 01, 2023 | 4.1 |
| HCA INC | Corporates | Fixed Income | 104114.81 | 0.0 | US404119BW86 | 5.18 | Feb 01, 2029 | 5.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 98665.0 | 0.0 | US674599CW33 | 1.88 | Aug 15, 2024 | 2.9 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 88414.08 | 0.0 | US85205TAJ97 | 0.81 | Jun 15, 2023 | 3.95 |
| PDC ENERGY INC (DELAWARE) | Corporates | Fixed Income | 83654.65 | 0.0 | US69327RAG65 | 1.14 | Sep 15, 2024 | 6.13 |
| ERO COPPER CORP 144A | Corporates | Fixed Income | 81422.0 | 0.0 | US296006AA71 | 5.7 | Feb 15, 2030 | 6.5 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 77296.77 | 0.0 | US983130AU95 | 0.72 | May 30, 2023 | 4.25 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 71624.72 | 0.0 | US81180WAH43 | 0.77 | Jun 01, 2023 | 4.75 |
| ENERSYS 144A | Corporates | Fixed Income | 62826.67 | 0.0 | US29275YAB83 | 0.61 | Apr 30, 2023 | 5.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 57820.0 | 0.0 | US552953CC35 | 0.56 | Mar 15, 2023 | 6.0 |
| MICHAEL KORS USA INC 144A | Corporates | Fixed Income | 57702.0 | 0.0 | US59408TAA88 | 2.05 | Nov 01, 2024 | 4.25 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 54070.28 | 0.0 | US48251UAB44 | 2.3 | Feb 15, 2026 | 10.5 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 49116.84 | 0.0 | US85172FAL31 | 0.56 | Mar 15, 2023 | 5.63 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 48846.5 | 0.0 | nan | 0.0 | nan | 0.0 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 46490.52 | 0.0 | US44106MAR34 | 0.81 | Jun 15, 2023 | 4.5 |
| QUORUM HEALTH CORP Prvt | Corporates | Fixed Income | 45841.37 | 0.0 | nan | 0.4 | Apr 15, 2023 | 11.63 |
| DCP MIDSTREAM LLC 144A | Corporates | Fixed Income | 41021.15 | 0.0 | US23311RAH93 | 0.01 | May 21, 2043 | 5.85 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 37208.33 | 0.0 | US257867BC45 | 5.33 | Apr 15, 2029 | 8.5 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 19287.48 | 0.0 | US98310WAL28 | 0.5 | Mar 01, 2023 | 3.9 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 19244.07 | 0.0 | US23311VAD91 | 0.54 | Mar 15, 2023 | 3.88 |
| TAYLOR MORRISON COMMUNITIES INC / 144A | Corporates | Fixed Income | 17371.44 | 0.0 | US87724LAA35 | 0.51 | Apr 15, 2023 | 5.88 |
| PATTERSON UTI ENERGY INC | Corporates | Equity | 11165.0 | 0.0 | US7034811015 | 0.0 | nan | 0.0 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
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