Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1899 securities.
Note: The data shown here is as of date May 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 43829999.95 | 0.5 | US0669224778 | 0.01 | nan | 5.14 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 32493714.95 | 0.37 | US893647BE67 | 1.15 | Mar 15, 2026 | 6.25 |
| MOZART DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 29009378.6 | 0.33 | US62482BAA08 | 4.81 | Apr 01, 2029 | 3.88 |
| PICARD MIDCO INC 144A | Corporates | Fixed Income | 26397340.59 | 0.3 | US88632QAE35 | 4.55 | Mar 31, 2029 | 6.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 25497065.81 | 0.29 | US00253XAA90 | 2.61 | Apr 20, 2026 | 5.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 25200087.65 | 0.29 | US28470RAH57 | 1.18 | Jul 01, 2025 | 6.25 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 25152793.58 | 0.29 | US25470MAG42 | 3.21 | Nov 15, 2027 | 11.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 24755120.06 | 0.28 | US25461LAA08 | 3.56 | Aug 15, 2027 | 5.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 24432987.28 | 0.28 | US18912UAA07 | 4.59 | Sep 30, 2029 | 9.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 22602503.29 | 0.26 | US143658BN13 | 3.28 | Mar 01, 2027 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 22333338.05 | 0.25 | US1248EPBT92 | 3.1 | May 01, 2027 | 5.13 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 21376715.22 | 0.24 | US00253XAB73 | 3.88 | Apr 20, 2029 | 5.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 21187946.08 | 0.24 | US023771S586 | 1.84 | Jul 15, 2025 | 11.75 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 20688515.67 | 0.24 | US45824TBC80 | 4.09 | Mar 15, 2030 | 6.5 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 20658865.36 | 0.24 | US57763RAB33 | 2.27 | Aug 15, 2026 | 7.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19369459.59 | 0.22 | US1248EPCD32 | 5.32 | Mar 01, 2030 | 4.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 19149796.14 | 0.22 | US91327TAA97 | 3.34 | Feb 15, 2028 | 10.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 18513285.85 | 0.21 | US893647BL01 | 3.09 | Nov 15, 2027 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 18501895.57 | 0.21 | US68245XAM11 | 5.76 | Oct 15, 2030 | 4.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 18342428.74 | 0.21 | US1248EPCK74 | 6.07 | Feb 01, 2031 | 4.25 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 17857396.49 | 0.2 | US88033GDK31 | 3.36 | Oct 01, 2028 | 6.13 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 17656831.21 | 0.2 | US640695AA01 | 4.24 | Apr 15, 2029 | 9.29 |
| DAVITA INC 144A | Corporates | Fixed Income | 17544603.23 | 0.2 | US23918KAS78 | 5.63 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 17211944.99 | 0.2 | US1248EPCE15 | 5.69 | Aug 15, 2030 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 17195027.66 | 0.2 | US1248EPBX05 | 3.61 | Feb 01, 2028 | 5.0 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 16932443.32 | 0.19 | US1248EPCN14 | 6.83 | May 01, 2032 | 4.5 |
| EMERALD DEBT MERGER SUB LLC 144A | Corporates | Fixed Income | 16768230.28 | 0.19 | US29103CAA62 | 4.82 | Dec 15, 2030 | 6.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 16673826.55 | 0.19 | US92332YAB74 | 4.42 | Jun 01, 2031 | 8.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 16643635.55 | 0.19 | US92332YAA91 | 3.27 | Jun 01, 2028 | 8.13 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 16482160.78 | 0.19 | US14366RAA77 | 2.34 | May 01, 2028 | 10.38 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 16367003.78 | 0.19 | US25470XBE40 | 3.15 | Dec 01, 2026 | 5.25 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 16328259.91 | 0.19 | US958102AM75 | 2.43 | Feb 15, 2026 | 4.75 |
| CARVANA CO 144A | Corporates | Fixed Income | 16131690.21 | 0.18 | US146869AJ18 | 4.56 | May 01, 2030 | 10.25 |
| MOZART DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 16110786.84 | 0.18 | US62482BAB80 | 4.96 | Oct 01, 2029 | 5.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 15931914.23 | 0.18 | US893647BR70 | 3.1 | Aug 15, 2028 | 6.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 15763589.73 | 0.18 | US143658BQ44 | 4.51 | Aug 01, 2028 | 4.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 15275778.08 | 0.17 | US12769GAB68 | 3.98 | Feb 15, 2030 | 7.0 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 15203755.2 | 0.17 | US62922LAA61 | 1.95 | Feb 01, 2026 | 7.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 15147911.05 | 0.17 | US88033GCZ19 | 1.66 | Jan 01, 2026 | 4.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 15067703.4 | 0.17 | US92857WBQ24 | 4.6 | Apr 04, 2079 | 7.0 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 14850056.33 | 0.17 | US88033GDP28 | 4.09 | Jun 15, 2030 | 6.13 |
| MINERVA MERGER SUB INC 144A | Corporates | Fixed Income | 14812790.05 | 0.17 | US60337JAA43 | 5.05 | Feb 15, 2030 | 6.5 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 14744070.4 | 0.17 | US20752TAA25 | 2.19 | Oct 01, 2026 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 14586734.72 | 0.17 | US12543DBC39 | 2.2 | Mar 15, 2026 | 8.0 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14472197.56 | 0.16 | US78466CAC01 | 2.8 | Sep 30, 2027 | 5.5 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 14074501.0 | 0.16 | US90932LAG23 | 2.54 | Apr 15, 2026 | 4.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14027349.64 | 0.16 | US097751BT78 | 1.45 | Apr 15, 2027 | 7.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 14004538.64 | 0.16 | US68622TAA97 | 4.08 | Apr 30, 2028 | 4.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 13696779.54 | 0.16 | US651229AW64 | 2.58 | Apr 01, 2026 | 4.7 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 13660825.97 | 0.16 | US90932LAH06 | 4.38 | Apr 15, 2029 | 4.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 13570382.28 | 0.15 | US019576AA51 | 2.38 | Jul 15, 2026 | 6.63 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 13510972.48 | 0.15 | US25470XBF15 | 4.57 | Dec 01, 2028 | 5.75 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 13262353.11 | 0.15 | US46115HAT41 | 1.01 | Jun 26, 2024 | 5.02 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 13217752.95 | 0.15 | US02156LAF85 | 5.02 | Jul 15, 2029 | 5.13 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 13110751.93 | 0.15 | US983130AV78 | 1.51 | Mar 01, 2025 | 5.5 |
| NFP CORP 144A | Corporates | Fixed Income | 12941520.29 | 0.15 | US65342RAD26 | 4.16 | Aug 15, 2028 | 6.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 12871899.47 | 0.15 | US071734AQ04 | 3.82 | Sep 30, 2028 | 11.0 |
| CONDOR MERGER SUB INC 144A | Corporates | Fixed Income | 12863454.23 | 0.15 | US579063AB46 | 4.9 | Feb 15, 2030 | 7.38 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 12722427.26 | 0.14 | US45258LAA52 | 4.8 | May 15, 2029 | 4.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 12640579.45 | 0.14 | US68622TAB70 | 5.96 | Apr 30, 2031 | 5.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 12616535.0 | 0.14 | US82967NBJ63 | 4.4 | Jul 15, 2028 | 4.0 |
| DISH DBS CORP | Corporates | Fixed Income | 12600389.28 | 0.14 | US25470XAW56 | 1.38 | Nov 15, 2024 | 5.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 12565908.36 | 0.14 | US28470RAK86 | 1.59 | Jul 01, 2027 | 8.13 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 12386338.78 | 0.14 | US44332PAD33 | 1.25 | May 01, 2026 | 7.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 12368236.34 | 0.14 | US143658BR27 | 4.77 | May 01, 2029 | 6.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 12220651.43 | 0.14 | US12543DBG43 | 3.31 | Mar 15, 2027 | 5.63 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 12216385.21 | 0.14 | US69867DAC20 | 1.2 | May 15, 2027 | 8.5 |
| STAPLES INC 144A | Corporates | Fixed Income | 12152926.33 | 0.14 | US855030AN20 | 2.53 | Apr 15, 2026 | 7.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12046735.32 | 0.14 | US911365BG81 | 3.14 | Jan 15, 2028 | 4.88 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 11988167.29 | 0.14 | US37960JAA60 | 1.21 | Sep 15, 2024 | 6.5 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 11800983.65 | 0.13 | US947075AU14 | 3.39 | Apr 30, 2030 | 8.63 |
| NEXSTAR ESCROW INC 144A | Corporates | Fixed Income | 11796210.22 | 0.13 | US65343HAA95 | 3.24 | Jul 15, 2027 | 5.63 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 11779993.17 | 0.13 | US02154CAH60 | 4.95 | Aug 15, 2029 | 5.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 11734249.58 | 0.13 | US91911KAN28 | 2.24 | Nov 01, 2025 | 5.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 11681892.65 | 0.13 | US780153AZ50 | 0.83 | Jun 01, 2025 | 11.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 11557077.64 | 0.13 | US95081QAN43 | 0.82 | Jun 15, 2025 | 7.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 11497313.82 | 0.13 | US02156LAA98 | 3.05 | Feb 01, 2027 | 8.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11412655.11 | 0.13 | US85172FAN96 | 2.49 | Mar 15, 2026 | 7.13 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 11380471.88 | 0.13 | US16115QAF72 | 3.75 | Jan 01, 2030 | 7.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 11350276.92 | 0.13 | US517834AG23 | 1.13 | Aug 08, 2024 | 3.2 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 11182701.1 | 0.13 | US29365BAA17 | 4.99 | Apr 15, 2029 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 11133834.0 | 0.13 | US1248EPCP61 | 7.78 | Jan 15, 2034 | 4.25 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 11048249.94 | 0.13 | US88033GDS66 | 1.35 | Feb 01, 2027 | 6.25 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 10959139.69 | 0.12 | US92537RAA77 | 3.28 | Jul 15, 2027 | 5.25 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 10947881.11 | 0.12 | US038522AR99 | 1.1 | May 01, 2025 | 6.38 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 10940059.84 | 0.12 | US05352TAA79 | 3.63 | Jul 15, 2028 | 4.63 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 10847433.7 | 0.12 | US46115HAW79 | 2.37 | Jan 15, 2026 | 5.71 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 10794759.22 | 0.12 | US337932AH00 | 3.62 | Jul 15, 2027 | 4.15 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 10752958.68 | 0.12 | US670001AE60 | 5.01 | Jan 30, 2030 | 4.75 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 10702180.16 | 0.12 | US88033GDB32 | 2.73 | Nov 01, 2027 | 5.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 10652302.72 | 0.12 | US68245XAH26 | 3.5 | Jan 15, 2028 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 10637965.78 | 0.12 | US1248EPCS01 | 4.42 | Sep 01, 2029 | 6.38 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 10628248.89 | 0.12 | US02156LAH42 | 5.12 | Oct 15, 2029 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10591528.31 | 0.12 | US126307AZ02 | 4.5 | Feb 01, 2029 | 6.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 10554504.14 | 0.12 | US914906AS13 | 1.35 | Feb 15, 2025 | 5.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 10518684.58 | 0.12 | US914906AU68 | 2.9 | Jun 01, 2027 | 6.63 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 10477407.01 | 0.12 | US780153BL55 | 1.44 | Aug 15, 2027 | 11.63 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 10461568.37 | 0.12 | US20338QAD51 | 2.21 | Mar 01, 2026 | 6.0 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 10377846.56 | 0.12 | US47216FAA57 | 4.39 | Jan 15, 2029 | 4.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 10366500.77 | 0.12 | US780153BG60 | 4.09 | Apr 01, 2028 | 5.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 10315128.64 | 0.12 | US143658BL56 | 2.24 | Mar 01, 2026 | 7.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 10199202.3 | 0.12 | US95081QAP90 | 1.56 | Jun 15, 2028 | 7.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 10185377.56 | 0.12 | US853496AG21 | 5.55 | Jul 15, 2030 | 4.38 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 10181165.34 | 0.12 | US90353TAK60 | 4.5 | Aug 15, 2029 | 4.5 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 10172554.51 | 0.12 | US88033GDT40 | 4.49 | May 15, 2031 | 6.75 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 10097542.83 | 0.12 | US82967NBA54 | 3.35 | Aug 01, 2027 | 5.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 10085918.42 | 0.11 | US1248EPCB75 | 4.55 | Jun 01, 2029 | 5.38 |
| VERICAST MERGER SUB INC 144A | Corporates | Fixed Income | 10081185.25 | 0.11 | US92348BAA17 | 1.34 | Sep 15, 2026 | 11.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 10072497.52 | 0.11 | US78410GAD60 | 3.05 | Feb 15, 2027 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 9934315.28 | 0.11 | US1248EPCL57 | 7.48 | Jun 01, 2033 | 4.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 9900444.83 | 0.11 | US74166MAC01 | 2.61 | Apr 15, 2026 | 5.75 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 9832423.91 | 0.11 | US644393AB64 | 2.91 | Sep 30, 2026 | 6.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 9737103.75 | 0.11 | US88033GDR83 | 4.91 | Jan 15, 2030 | 4.38 |
| VERITAS US INC 144A | Corporates | Fixed Income | 9732394.01 | 0.11 | US92346LAE39 | 2.0 | Sep 01, 2025 | 7.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 9646319.14 | 0.11 | US737446AQ74 | 5.26 | Apr 15, 2030 | 4.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 9628414.31 | 0.11 | US013092AC57 | 2.57 | Jan 15, 2027 | 4.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 9615878.15 | 0.11 | US35906ABF49 | 4.22 | May 01, 2028 | 5.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 9610027.31 | 0.11 | US62886HBA86 | 2.51 | Mar 15, 2026 | 5.88 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 9549257.33 | 0.11 | US904678AS85 | 5.5 | Jun 30, 2035 | 5.46 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 9505032.59 | 0.11 | US78410GAG91 | 4.87 | Feb 01, 2029 | 3.13 |
| BIP-V CHINOOK HOLDCO LLC 144A | Corporates | Fixed Income | 9502326.3 | 0.11 | US12657NAA81 | 5.53 | Jun 15, 2031 | 5.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 9455158.3 | 0.11 | US92769XAP06 | 4.55 | May 15, 2029 | 5.5 |
| CITGO HOLDING INC 144A | Government Related | Fixed Income | 9394022.5 | 0.11 | US17302WAB46 | 0.29 | Aug 01, 2024 | 9.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9388837.08 | 0.11 | US345397B280 | 2.31 | Nov 13, 2025 | 3.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 9381238.03 | 0.11 | US131347CN48 | 3.88 | Mar 15, 2028 | 5.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 9358789.15 | 0.11 | US432833AN19 | 6.67 | Feb 15, 2032 | 3.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 9351806.72 | 0.11 | US92840VAB80 | 2.22 | Feb 15, 2027 | 5.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 9350732.88 | 0.11 | US30251GBC06 | 6.41 | Apr 01, 2031 | 4.38 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 9308573.37 | 0.11 | US88033GDM96 | 4.61 | Jun 01, 2029 | 4.25 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 9294892.48 | 0.11 | US57763RAC16 | 3.09 | Apr 15, 2027 | 9.25 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 9254177.93 | 0.11 | US896818AU56 | 3.0 | Mar 15, 2028 | 9.0 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 9241256.6 | 0.11 | US91845AAA34 | 6.45 | Jan 15, 2032 | 5.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 9229687.88 | 0.11 | US01883LAA17 | 3.12 | Oct 15, 2027 | 6.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 9209542.25 | 0.1 | US01883LAE39 | 3.4 | Apr 15, 2028 | 6.75 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 9182865.63 | 0.1 | US87422VAK44 | 4.11 | Jun 01, 2030 | 8.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 9177327.7 | 0.1 | US92840VAF94 | 2.87 | Jul 31, 2027 | 5.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 9150732.05 | 0.1 | US345370DA55 | 7.24 | Feb 12, 2032 | 3.25 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9086480.6 | 0.1 | US90353TAE01 | 1.24 | Sep 15, 2027 | 7.5 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 9069791.49 | 0.1 | US816196AT67 | 2.15 | Aug 15, 2026 | 6.25 |
| DISH DBS CORP | Corporates | Fixed Income | 9048261.25 | 0.1 | US25470XAY13 | 2.51 | Jul 01, 2026 | 7.75 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 9018082.71 | 0.1 | US20337YAA55 | 1.8 | Jun 15, 2025 | 6.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 9004234.03 | 0.1 | US85205TAL44 | 1.14 | Apr 15, 2025 | 7.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 8999515.49 | 0.1 | US23918KAT51 | 6.26 | Feb 15, 2031 | 3.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 8988247.45 | 0.1 | US097751BV25 | 2.08 | Jun 15, 2026 | 7.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 8975348.21 | 0.1 | US451102BZ91 | 3.51 | May 15, 2027 | 5.25 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 8948486.41 | 0.1 | US893830BX61 | 3.0 | Feb 15, 2030 | 8.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 8932143.33 | 0.1 | US74166MAE66 | 3.42 | Jan 15, 2028 | 6.25 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 8929442.18 | 0.1 | US82967NBG25 | 5.77 | Jul 01, 2030 | 4.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8904298.39 | 0.1 | US85172FAM14 | 1.66 | Mar 15, 2025 | 6.88 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 8863952.42 | 0.1 | US17302XAK28 | 1.35 | Jun 15, 2025 | 7.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8842549.28 | 0.1 | US538034AV10 | 2.33 | May 15, 2027 | 6.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 8829097.31 | 0.1 | US013092AG61 | 4.67 | Mar 15, 2029 | 3.5 |
| UNICREDIT SPA 144A | Corporates | Fixed Income | 8805922.52 | 0.1 | US904678AQ20 | 4.61 | Apr 02, 2034 | 7.3 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 8782803.94 | 0.1 | US644393AA81 | 2.05 | Sep 15, 2025 | 6.75 |
| EMERA INCORPORATED | Corporates | Fixed Income | 8765207.38 | 0.1 | US290876AD37 | 2.65 | Jun 15, 2076 | 6.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 8763517.67 | 0.1 | US92858RAB69 | 6.16 | Jul 15, 2031 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8740766.69 | 0.1 | US46284VAJ08 | 5.13 | Jul 15, 2030 | 5.25 |
| WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 8720721.28 | 0.1 | US97382WAA18 | 4.08 | Aug 15, 2028 | 7.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 8713813.85 | 0.1 | US737446AP91 | 4.42 | Dec 15, 2029 | 5.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 8609749.04 | 0.1 | US55342UAH77 | 3.83 | Oct 15, 2027 | 5.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 8584851.64 | 0.1 | US42704LAA26 | 2.84 | Jul 15, 2027 | 5.5 |
| PETSMART LLC 144A | Corporates | Fixed Income | 8577048.13 | 0.1 | US71677KAB44 | 3.16 | Feb 15, 2029 | 7.75 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 8577546.54 | 0.1 | US449691AA27 | 2.73 | Oct 15, 2026 | 6.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8555423.39 | 0.1 | US345397A605 | 1.85 | Jun 16, 2025 | 5.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 8510878.92 | 0.1 | US12543DBM11 | 5.59 | May 15, 2030 | 5.25 |
| VERSCEND ESCROW CORP 144A | Corporates | Fixed Income | 8508742.44 | 0.1 | US92535WAA80 | 0.2 | Aug 15, 2026 | 9.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 8484024.87 | 0.1 | US131347CM64 | 3.72 | Feb 15, 2028 | 4.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 8476612.68 | 0.1 | US03969AAN00 | 2.58 | Aug 15, 2026 | 4.13 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 8469471.88 | 0.1 | US04625HAG48 | 1.46 | Nov 30, 2025 | 10.5 |
| AIR CANADA 144A | Corporates | Fixed Income | 8439974.51 | 0.1 | US008911BK48 | 2.87 | Aug 15, 2026 | 3.88 |
| CDI ESCROW ISSUER INC 144A | Corporates | Fixed Income | 8425594.05 | 0.1 | US12511VAA61 | 4.46 | Apr 01, 2030 | 5.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 8407514.39 | 0.1 | US780153BR26 | 2.37 | Jan 15, 2029 | 9.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 8385310.2 | 0.1 | US12008RAP29 | 6.29 | Feb 01, 2032 | 4.25 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 8354144.09 | 0.1 | US82967NBM92 | 6.66 | Sep 01, 2031 | 3.88 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 8351703.86 | 0.1 | US82967NBC11 | 4.64 | Jul 01, 2029 | 5.5 |
| PETSMART LLC 144A | Corporates | Fixed Income | 8346721.12 | 0.1 | US71677KAA60 | 3.54 | Feb 15, 2028 | 4.75 |
| APACHE CORPORATION | Corporates | Fixed Income | 8295060.17 | 0.09 | US037411AW56 | 10.65 | Sep 01, 2040 | 5.1 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 8286626.42 | 0.09 | US18453HAA41 | 3.5 | Aug 15, 2027 | 5.13 |
| HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Corporates | Fixed Income | 8284254.97 | 0.09 | US41984LAA52 | 2.3 | Jan 20, 2026 | 5.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 8273972.4 | 0.09 | US780153BS09 | 2.47 | Jan 15, 2029 | 8.25 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 8262372.05 | 0.09 | US845467AS85 | 4.7 | Mar 15, 2030 | 5.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 8257582.95 | 0.09 | US35908MAD20 | 4.49 | May 15, 2030 | 8.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 8175374.7 | 0.09 | US92328MAA18 | 5.29 | Aug 15, 2029 | 3.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 8171852.22 | 0.09 | US92858RAA86 | 6.08 | Jan 31, 2031 | 4.25 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 8132475.84 | 0.09 | US038522AQ17 | 3.26 | Feb 01, 2028 | 5.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 8128384.99 | 0.09 | US92328MAB90 | 6.65 | Aug 15, 2031 | 4.13 |
| BALL CORPORATION | Corporates | Fixed Income | 8123205.67 | 0.09 | US058498AW66 | 6.28 | Aug 15, 2030 | 2.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 8103534.26 | 0.09 | US205768AS39 | 4.36 | Mar 01, 2029 | 6.75 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 8099520.79 | 0.09 | US404030AJ72 | 4.6 | Dec 15, 2028 | 3.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 8089896.91 | 0.09 | US451102BT32 | 2.65 | May 15, 2026 | 6.25 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8037538.29 | 0.09 | US90353TAF75 | 0.92 | May 15, 2025 | 7.5 |
| CAESARS RESORT COLLECTION LLC 144A | Corporates | Fixed Income | 8033643.98 | 0.09 | US12770RAA14 | 0.97 | Jul 01, 2025 | 5.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 8028990.62 | 0.09 | US674599EA94 | 5.09 | Jul 15, 2030 | 8.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 8024167.83 | 0.09 | US92840VAH50 | 4.74 | May 01, 2029 | 4.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 7982098.27 | 0.09 | US126307AQ03 | 3.41 | Apr 15, 2027 | 5.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 7940195.82 | 0.09 | US1248EPCT83 | 4.68 | Mar 01, 2031 | 7.38 |
| TRANSDIGM INC | Corporates | Fixed Income | 7935184.69 | 0.09 | US893647BP15 | 4.45 | Jan 15, 2029 | 4.63 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 7878103.43 | 0.09 | US26156FAA12 | 5.09 | Jun 30, 2031 | 8.15 |
| IQVIA INC 144A | Corporates | Fixed Income | 7857779.06 | 0.09 | US449934AD05 | 2.01 | Oct 15, 2026 | 5.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7831739.22 | 0.09 | US345370DB39 | 6.84 | Aug 19, 2032 | 6.1 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 7828029.07 | 0.09 | US62886EBA55 | 4.63 | Apr 15, 2029 | 5.13 |
| UPC BROADBAND FINCO BV 144A | Corporates | Fixed Income | 7815947.4 | 0.09 | US90320BAA70 | 6.07 | Jul 15, 2031 | 4.88 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 7806579.16 | 0.09 | US608328BH21 | 2.33 | Feb 01, 2026 | 8.0 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 7795018.73 | 0.09 | US50201DAA19 | 3.14 | Oct 15, 2027 | 6.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 7770639.19 | 0.09 | US46266TAA60 | 2.21 | May 15, 2027 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 7768464.57 | 0.09 | US126307BH94 | 6.67 | Nov 15, 2031 | 4.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 7766399.87 | 0.09 | US126307BA42 | 4.66 | Jan 15, 2030 | 5.75 |
| C&W SENIOR FINANCING DAC 144A | Corporates | Fixed Income | 7764654.56 | 0.09 | US12674TAA43 | 3.53 | Sep 15, 2027 | 6.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 7733756.24 | 0.09 | US98919VAA35 | 3.35 | Mar 01, 2027 | 4.0 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 7715956.74 | 0.09 | US871503AU26 | 1.36 | Apr 15, 2025 | 5.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 7697371.8 | 0.09 | US85236FAA12 | 3.93 | Nov 01, 2028 | 6.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 7658612.34 | 0.09 | US98877DAC92 | 1.8 | Apr 29, 2025 | 4.75 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 7656656.51 | 0.09 | US31556TAC36 | 4.97 | Jan 15, 2030 | 6.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 7634390.68 | 0.09 | US12769GAA85 | 5.05 | Oct 15, 2029 | 4.63 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 7632427.94 | 0.09 | US845467AT68 | 6.25 | Feb 01, 2032 | 4.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 7623064.55 | 0.09 | US35906ABE73 | 3.63 | Oct 15, 2027 | 5.88 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 7623001.74 | 0.09 | US29336TAD28 | 5.55 | Sep 01, 2030 | 6.5 |
| BALL CORPORATION | Corporates | Fixed Income | 7587560.42 | 0.09 | US058498AZ97 | 4.06 | Jun 15, 2029 | 6.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 7571916.11 | 0.09 | US92328MAE30 | 5.23 | Jan 15, 2030 | 6.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 7555299.25 | 0.09 | US69346VAA70 | 2.47 | Oct 15, 2027 | 5.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 7538577.33 | 0.09 | US92328MAC73 | 8.23 | Nov 01, 2033 | 3.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 7487240.12 | 0.09 | US143658BS00 | 3.76 | Jun 01, 2030 | 10.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 7485278.78 | 0.09 | US02005NBF69 | 2.26 | Nov 20, 2025 | 5.75 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 7478979.63 | 0.09 | US237266AJ06 | 3.95 | Jun 15, 2030 | 6.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 7447808.58 | 0.08 | US893647BB29 | 1.25 | Jun 15, 2026 | 6.38 |
| NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 7443617.36 | 0.08 | US62929RAC25 | 2.5 | Apr 01, 2026 | 7.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7442105.0 | 0.08 | US071734AN72 | 4.24 | Jun 01, 2028 | 4.88 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7441463.51 | 0.08 | US345370CR99 | 3.09 | Dec 08, 2026 | 4.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7422224.68 | 0.08 | US345397C353 | 3.74 | Nov 04, 2027 | 7.35 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 7416354.75 | 0.08 | US89686QAA40 | 2.29 | Aug 15, 2026 | 5.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 7416502.33 | 0.08 | US77313LAA17 | 3.13 | Oct 15, 2026 | 2.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7388200.79 | 0.08 | US988498AP63 | 5.96 | Jan 31, 2032 | 4.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 7385920.4 | 0.08 | US126307BD80 | 5.62 | Dec 01, 2030 | 4.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 7380000.0 | 0.08 | US019579AA90 | 4.36 | Jun 01, 2028 | 4.63 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 7375119.08 | 0.08 | US45074JAA25 | 4.79 | Aug 01, 2029 | 6.5 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 7368325.89 | 0.08 | US203372AX50 | 5.16 | Sep 01, 2029 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 7361493.29 | 0.08 | US46284VAP67 | 3.63 | Feb 15, 2029 | 7.0 |
| BALL CORPORATION | Corporates | Fixed Income | 7357059.86 | 0.08 | US058498AT38 | 1.92 | Jul 01, 2025 | 5.25 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 7351395.32 | 0.08 | US29260FAE07 | 2.22 | Jan 30, 2028 | 5.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 7333964.92 | 0.08 | US72147KAK43 | 7.39 | Jul 01, 2033 | 6.25 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 7327028.93 | 0.08 | US77578JAC27 | 3.74 | Oct 15, 2027 | 5.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 7325543.02 | 0.08 | US92840VAA08 | 1.97 | Sep 01, 2026 | 5.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7311854.66 | 0.08 | US345370CQ17 | 11.26 | Jan 15, 2043 | 4.75 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 7308222.47 | 0.08 | US00165CAP95 | 2.38 | Jun 15, 2026 | 10.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 7298223.27 | 0.08 | US737446AR57 | 6.17 | Sep 15, 2031 | 4.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 7294360.69 | 0.08 | US451102BW60 | 1.23 | Sep 15, 2024 | 4.75 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 7291972.39 | 0.08 | US23345MAA53 | 4.77 | Jun 15, 2029 | 4.13 |
| AECOM | Corporates | Fixed Income | 7287283.25 | 0.08 | US00774CAB37 | 3.31 | Mar 15, 2027 | 5.13 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 7269845.45 | 0.08 | US18972EAB11 | 4.8 | Apr 15, 2030 | 8.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 7266139.21 | 0.08 | US74841CAB72 | 6.28 | Mar 01, 2031 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 7254874.94 | 0.08 | US1248EPCQ45 | 6.56 | Feb 01, 2032 | 4.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 7250882.43 | 0.08 | US37185LAM46 | 2.59 | Jan 15, 2027 | 8.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 7239253.86 | 0.08 | US78433BAA61 | 4.06 | May 01, 2028 | 4.88 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 7238314.67 | 0.08 | US49461MAA80 | 4.36 | Jun 15, 2030 | 5.88 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 7209806.85 | 0.08 | US85205TAN00 | 3.23 | Nov 30, 2029 | 9.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 7208295.53 | 0.08 | US87927VAV09 | 8.38 | Jun 04, 2038 | 7.72 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7191070.11 | 0.08 | US26885BAL45 | 6.08 | Jan 15, 2031 | 4.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 7183258.61 | 0.08 | US90290MAC55 | 1.03 | Apr 15, 2025 | 6.25 |
| TEGNA INC | Corporates | Fixed Income | 7175976.83 | 0.08 | US87901JAH86 | 5.01 | Sep 15, 2029 | 5.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 7169339.72 | 0.08 | US92943GAA94 | 4.91 | Aug 15, 2029 | 5.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 7159570.5 | 0.08 | US911363AM11 | 5.92 | Feb 15, 2031 | 3.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 7149989.72 | 0.08 | US780153BJ00 | 2.81 | Aug 31, 2026 | 5.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 7143112.58 | 0.08 | US02154CAF05 | 3.96 | Jan 15, 2028 | 5.0 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 7098741.85 | 0.08 | US228701AF51 | 1.3 | Oct 15, 2025 | 5.63 |
| PG&E CORPORATION | Corporates | Fixed Income | 7072806.09 | 0.08 | US69331CAH16 | 3.78 | Jul 01, 2028 | 5.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 7066351.58 | 0.08 | US143658BJ01 | 1.59 | Aug 01, 2027 | 9.88 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 7052107.33 | 0.08 | US75102WAD02 | 0.72 | Nov 30, 2024 | 10.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 7048198.34 | 0.08 | US46284VAN10 | 5.86 | Feb 15, 2031 | 4.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 7048082.18 | 0.08 | US62886HBE09 | 2.91 | Feb 15, 2027 | 5.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 7036467.14 | 0.08 | US46284VAC54 | 3.23 | Sep 15, 2027 | 4.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7025952.37 | 0.08 | US988498AR20 | 5.68 | Apr 01, 2032 | 5.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7018778.47 | 0.08 | US432833AL52 | 6.05 | May 01, 2031 | 4.0 |
| MIDAS OPCO HOLDINGS LLC 144A | Corporates | Fixed Income | 7011824.12 | 0.08 | US59565JAA97 | 4.78 | Aug 15, 2029 | 5.63 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 7011744.45 | 0.08 | US668771AK49 | 2.72 | Sep 30, 2027 | 6.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 7010670.55 | 0.08 | US53219LAR06 | 2.91 | Dec 01, 2026 | 9.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 7008118.83 | 0.08 | US737446AN44 | 2.8 | Jan 15, 2028 | 5.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 7002089.3 | 0.08 | US66977WAR07 | 3.55 | Jun 01, 2027 | 5.25 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 6999939.48 | 0.08 | BE6300372289 | 3.5 | Mar 01, 2028 | 5.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 6978581.78 | 0.08 | US432833AF84 | 4.5 | Jan 15, 2030 | 4.88 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 6972515.03 | 0.08 | US92735LAA08 | 3.12 | Apr 15, 2029 | 6.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 6968907.6 | 0.08 | US019576AB35 | 3.21 | Jul 15, 2027 | 9.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 6959887.96 | 0.08 | US013092AE14 | 4.83 | Feb 15, 2030 | 4.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6955658.19 | 0.08 | US345397C924 | 4.14 | May 12, 2028 | 6.8 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 6952536.96 | 0.08 | US501797AW48 | 4.62 | Oct 01, 2030 | 6.63 |
| BLOCK INC | Corporates | Fixed Income | 6946175.96 | 0.08 | US852234AN39 | 2.84 | Jun 01, 2026 | 2.75 |
| CEDAR FAIR LP 144A | Corporates | Fixed Income | 6939350.68 | 0.08 | US150190AF30 | 1.15 | May 01, 2025 | 5.5 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 6936418.45 | 0.08 | US904678AF64 | 3.35 | Jun 19, 2032 | 5.86 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 6927709.8 | 0.08 | US53190FAA30 | 1.88 | Jan 15, 2026 | 5.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 6913718.88 | 0.08 | US517834AE74 | 2.95 | Aug 18, 2026 | 3.5 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 6906508.92 | 0.08 | US103304BU40 | 2.95 | Dec 01, 2027 | 4.75 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 6900542.33 | 0.08 | US02156TAB08 | 3.04 | May 15, 2027 | 10.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6890563.66 | 0.08 | US345397ZX44 | 1.36 | Nov 01, 2024 | 4.06 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 6857797.28 | 0.08 | US126307BM89 | 3.59 | May 15, 2028 | 11.25 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 6854701.57 | 0.08 | US780153BK72 | 3.46 | Jul 15, 2027 | 5.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 6853581.84 | 0.08 | US853496AD99 | 3.58 | Jan 15, 2028 | 4.75 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 6847038.44 | 0.08 | US398433AP71 | 3.64 | Mar 01, 2028 | 5.75 |
| TEGNA INC | Corporates | Fixed Income | 6812714.95 | 0.08 | US87901JAJ43 | 3.98 | Mar 15, 2028 | 4.63 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6772512.71 | 0.08 | US87927VAR96 | 8.05 | Jul 18, 2036 | 7.2 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 6754641.45 | 0.08 | US34960PAD33 | 3.95 | May 01, 2028 | 5.5 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 6744061.84 | 0.08 | US77578JAB44 | 2.2 | Oct 14, 2025 | 3.63 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 6725953.56 | 0.08 | US71376LAE02 | 4.73 | Aug 01, 2029 | 4.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 6720581.63 | 0.08 | US988498AN16 | 6.56 | Mar 15, 2031 | 3.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6686723.76 | 0.08 | US345397C270 | 3.57 | May 28, 2027 | 4.95 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 6679266.27 | 0.08 | US418751AE33 | 2.8 | Jun 15, 2026 | 3.38 |
| COHERENT CORP 144A | Corporates | Fixed Income | 6664595.99 | 0.08 | US902104AC24 | 4.73 | Dec 15, 2029 | 5.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6655095.14 | 0.08 | US156700BC99 | 3.3 | Feb 15, 2027 | 4.0 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6648424.73 | 0.08 | US26885BAH33 | 3.3 | Jul 01, 2027 | 6.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 6636954.9 | 0.08 | US69331CAJ71 | 5.01 | Jul 01, 2030 | 5.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 6628708.33 | 0.08 | US74166MAF32 | 3.76 | Aug 31, 2027 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6622048.69 | 0.08 | US345397XL24 | 2.03 | Aug 04, 2025 | 4.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6617968.97 | 0.08 | US345397B363 | 6.27 | Nov 13, 2030 | 4.0 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 6617060.9 | 0.08 | US20451RAB87 | 4.58 | Apr 15, 2029 | 5.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6605115.06 | 0.08 | US527298BU63 | 4.4 | May 15, 2030 | 10.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 6604660.5 | 0.08 | US538034AR08 | 3.4 | Oct 15, 2027 | 4.75 |
| TRONOX INC 144A | Corporates | Fixed Income | 6595482.38 | 0.08 | US897051AC29 | 4.86 | Mar 15, 2029 | 4.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6588501.44 | 0.08 | US345397B777 | 2.98 | Aug 10, 2026 | 2.7 |
| NEWS CORP 144A | Corporates | Fixed Income | 6578216.27 | 0.07 | US65249BAA70 | 4.78 | May 15, 2029 | 3.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 6566203.1 | 0.07 | US81725WAK99 | 4.56 | Apr 15, 2029 | 4.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 6563129.03 | 0.07 | US513272AD65 | 4.93 | Jan 31, 2030 | 4.13 |
| ACRISURE LLC / ACRISURE FINANCE IN 144A | Corporates | Fixed Income | 6561628.84 | 0.07 | US00489LAA17 | 2.0 | Nov 15, 2025 | 7.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 6556161.77 | 0.07 | US501797AL82 | 8.16 | Nov 01, 2035 | 6.88 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 6556365.34 | 0.07 | US55342UAM62 | 6.46 | Mar 15, 2031 | 3.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 6544303.7 | 0.07 | US247361ZZ42 | 2.27 | Jan 15, 2026 | 7.38 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A | Corporates | Fixed Income | 6545064.21 | 0.07 | US76174LAA17 | 3.78 | Oct 15, 2027 | 4.0 |
| BELLRING DISTRIBUTION LLC 144A | Corporates | Fixed Income | 6541160.71 | 0.07 | US07831CAA18 | 4.27 | Mar 15, 2030 | 7.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 6530907.23 | 0.07 | US46284VAF85 | 4.78 | Sep 15, 2029 | 4.88 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 6521198.94 | 0.07 | US59567LAA26 | 3.97 | May 01, 2028 | 6.5 |
| ARCONIC CORP (PITTSBURGH) 144A | Corporates | Fixed Income | 6518597.86 | 0.07 | US03966VAA52 | 1.44 | Feb 15, 2028 | 6.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 6516511.39 | 0.07 | US914906AV42 | 4.91 | May 01, 2029 | 4.5 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 6502562.92 | 0.07 | US00109LAA17 | 5.15 | Aug 01, 2029 | 4.13 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 6496815.12 | 0.07 | US31556TAA79 | 4.55 | Jan 15, 2029 | 4.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6488106.22 | 0.07 | US345397ZR75 | 4.99 | May 03, 2029 | 5.11 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 6488475.92 | 0.07 | US69867DAA63 | 1.35 | May 15, 2026 | 6.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6478920.61 | 0.07 | US345397C437 | 2.43 | Mar 06, 2026 | 6.95 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 6470990.71 | 0.07 | US82967NBL10 | 3.0 | Sep 01, 2026 | 3.13 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 6464845.31 | 0.07 | US10524PAB67 | 1.86 | Jul 15, 2025 | 8.5 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 6458872.22 | 0.07 | US29365BAB99 | 4.24 | Jun 15, 2030 | 5.95 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 6411717.01 | 0.07 | US449691AC82 | 3.89 | Oct 15, 2028 | 7.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 6394886.49 | 0.07 | US914906AX08 | 4.54 | Jun 30, 2030 | 7.38 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 6376799.32 | 0.07 | US23345MAB37 | 6.08 | Jun 15, 2031 | 4.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6358319.69 | 0.07 | US674599DC69 | 2.41 | Mar 15, 2026 | 5.55 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6358174.55 | 0.07 | US382550BF73 | 1.8 | May 31, 2026 | 5.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 6355231.69 | 0.07 | US629377CS98 | 6.88 | Feb 15, 2032 | 3.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 6348236.66 | 0.07 | US853496AH04 | 6.3 | Jan 15, 2031 | 3.38 |
| COTY INC 144A | Corporates | Fixed Income | 6335641.67 | 0.07 | US222070AE41 | 2.31 | Apr 15, 2026 | 5.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 6333031.67 | 0.07 | US019736AG29 | 6.0 | Jan 30, 2031 | 3.75 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 6322435.14 | 0.07 | US771049AA15 | 5.46 | May 01, 2030 | 3.88 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6306605.6 | 0.07 | US87927VAF58 | 7.44 | Nov 15, 2033 | 6.38 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 6290415.82 | 0.07 | US553283AD43 | 4.38 | Sep 01, 2028 | 5.5 |
| B&G FOODS INC | Corporates | Fixed Income | 6288872.64 | 0.07 | US05508RAE62 | 1.64 | Apr 01, 2025 | 5.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6283549.79 | 0.07 | US87927VAM00 | 7.85 | Sep 30, 2034 | 6.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 6271142.37 | 0.07 | US90290MAD39 | 4.18 | Feb 15, 2029 | 4.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6265614.4 | 0.07 | US02156LAC54 | 3.96 | Jan 15, 2028 | 5.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 6238778.29 | 0.07 | US436440AP62 | 4.64 | Feb 15, 2029 | 3.25 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 6234049.28 | 0.07 | US303250AF16 | 3.64 | Jun 15, 2028 | 4.0 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 6216930.64 | 0.07 | US983130AX35 | 3.48 | May 15, 2027 | 5.25 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 6215835.09 | 0.07 | US11284DAA37 | 2.67 | May 15, 2026 | 5.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 6205037.37 | 0.07 | US72147KAJ79 | 6.03 | Apr 15, 2031 | 4.25 |
| POWERTEAM SERVICES LLC 144A | Corporates | Fixed Income | 6202431.49 | 0.07 | US73939VAA26 | 2.21 | Dec 04, 2025 | 9.03 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 6197499.86 | 0.07 | US65336YAN31 | 4.56 | Nov 01, 2028 | 4.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 6196282.72 | 0.07 | US03969YAB48 | 5.34 | Sep 01, 2029 | 4.0 |
| ZIGGO BV 144A | Corporates | Fixed Income | 6172217.91 | 0.07 | US98955DAA81 | 5.29 | Jan 15, 2030 | 4.88 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 6169913.16 | 0.07 | US50190EAA29 | 4.88 | May 01, 2029 | 4.88 |
| PILGRIMS PRIDE CORP 144A | Corporates | Fixed Income | 6148460.89 | 0.07 | US72147KAE82 | 2.26 | Sep 30, 2027 | 5.88 |
| GRAY ESCROW II INC 144A | Corporates | Fixed Income | 6126487.96 | 0.07 | US389286AA34 | 6.32 | Nov 15, 2031 | 5.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6125092.5 | 0.07 | US25259KAA88 | 3.53 | Nov 15, 2028 | 9.75 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 6123116.48 | 0.07 | US410345AL67 | 2.68 | May 15, 2026 | 4.88 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 6116330.83 | 0.07 | US76774LAC19 | 3.87 | Mar 15, 2031 | 7.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 6110202.01 | 0.07 | US143658BG61 | 1.37 | Feb 01, 2026 | 10.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 6106693.67 | 0.07 | US03969AAR14 | 3.69 | Aug 15, 2027 | 5.25 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 6084656.57 | 0.07 | US205768AT12 | 5.11 | Jan 15, 2030 | 5.88 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 6077126.42 | 0.07 | US228187AB66 | 1.59 | Feb 01, 2026 | 4.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 6066157.91 | 0.07 | US18064PAC32 | 4.24 | Jul 01, 2028 | 3.88 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 6058770.24 | 0.07 | US683715AC05 | 3.91 | Feb 15, 2028 | 3.88 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 6056893.3 | 0.07 | US247361ZU54 | 1.34 | Oct 28, 2024 | 2.9 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 6055912.42 | 0.07 | US92556HAE71 | 3.31 | Mar 30, 2062 | 6.38 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 6054389.4 | 0.07 | US64083YAA91 | 4.54 | Apr 15, 2029 | 5.5 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 6051946.47 | 0.07 | US47232MAF95 | 4.39 | Aug 15, 2028 | 5.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 6050958.83 | 0.07 | US853496AC17 | 2.81 | Feb 15, 2027 | 5.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6046402.58 | 0.07 | US185899AG62 | 1.32 | Mar 15, 2026 | 6.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6038713.52 | 0.07 | US91911KAP75 | 2.16 | Dec 15, 2025 | 9.0 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 6030715.17 | 0.07 | US26885BAC46 | 4.29 | Jul 15, 2028 | 5.5 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 6029241.76 | 0.07 | US76120HAA59 | 4.99 | Apr 16, 2029 | 4.63 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 6021898.5 | 0.07 | US18064PAD15 | 4.8 | Jul 01, 2029 | 4.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6006420.0 | 0.07 | US66977WAQ24 | 0.94 | Jun 01, 2024 | 4.88 |
| NRG ENERGY INC | Corporates | Fixed Income | 5995191.25 | 0.07 | US629377CE03 | 3.1 | Jan 15, 2028 | 5.75 |
| BLOCK INC | Corporates | Fixed Income | 5992222.59 | 0.07 | US852234AP86 | 6.79 | Jun 01, 2031 | 3.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 5982690.89 | 0.07 | US428040DB25 | 5.34 | Dec 01, 2029 | 5.0 |
| NEPTUNE ENERGY BONDCO PLC 144A | Corporates | Fixed Income | 5977309.25 | 0.07 | US64073KAA16 | 1.31 | May 15, 2025 | 6.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 5960990.9 | 0.07 | US428102AC14 | 1.52 | Feb 15, 2026 | 5.63 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 5959585.33 | 0.07 | US55760LAB36 | 4.81 | Jun 30, 2029 | 5.88 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 5956705.73 | 0.07 | US20338QAA13 | 3.1 | Mar 01, 2027 | 8.25 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 5951090.9 | 0.07 | US103304BV23 | 5.8 | Jun 15, 2031 | 4.75 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 5949482.47 | 0.07 | US74165HAB42 | 2.2 | Nov 01, 2025 | 7.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 5946084.53 | 0.07 | US18539UAC99 | 3.61 | Mar 15, 2028 | 4.75 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 5939982.75 | 0.07 | US92840JAB52 | 5.09 | Feb 01, 2030 | 6.38 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 5923456.66 | 0.07 | US039524AA11 | 4.34 | Jun 01, 2028 | 4.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 5905685.67 | 0.07 | US126307AS68 | 3.96 | Feb 01, 2028 | 5.38 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 5889015.67 | 0.07 | US92857WBW91 | 6.35 | Jun 04, 2081 | 4.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 5883099.8 | 0.07 | US629377CR16 | 6.33 | Feb 15, 2031 | 3.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 5879625.46 | 0.07 | US83001AAD46 | 4.83 | May 15, 2031 | 7.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 5873471.43 | 0.07 | US552953CG49 | 1.02 | May 01, 2025 | 6.75 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 5855684.02 | 0.07 | US07317QAJ40 | 4.4 | Apr 30, 2030 | 8.5 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 5852515.33 | 0.07 | US69318FAJ75 | 3.4 | Feb 15, 2028 | 6.0 |
| BALL CORPORATION | Corporates | Fixed Income | 5848575.84 | 0.07 | US058498AY23 | 2.4 | Mar 15, 2028 | 6.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 5835088.75 | 0.07 | US46284VAE11 | 3.44 | Mar 15, 2028 | 5.25 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 5832609.7 | 0.07 | US92240MBL19 | 4.42 | Feb 01, 2029 | 5.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 5817851.82 | 0.07 | US812127AA61 | 2.55 | Feb 01, 2028 | 6.13 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 5813999.59 | 0.07 | US417558AA18 | 3.12 | Sep 01, 2028 | 7.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 5799558.3 | 0.07 | US382550BN08 | 5.07 | Jul 15, 2029 | 5.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 5799297.59 | 0.07 | US460599AD57 | 2.94 | Jan 15, 2027 | 6.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 5799198.05 | 0.07 | US12543DBJ81 | 4.41 | Apr 15, 2029 | 6.88 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 5793272.73 | 0.07 | US013817AW16 | 1.14 | Oct 01, 2024 | 5.13 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 5790816.43 | 0.07 | US988498AL59 | 5.47 | Jan 15, 2030 | 4.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 5787477.19 | 0.07 | US12543DBK54 | 6.07 | Feb 15, 2031 | 4.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 5781549.42 | 0.07 | US126307BB25 | 6.19 | Dec 01, 2030 | 4.13 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 5748258.15 | 0.07 | US55916AAB08 | 4.37 | May 01, 2029 | 7.88 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 5732658.92 | 0.07 | US92535UAB08 | 4.43 | Nov 15, 2028 | 4.13 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 5723099.47 | 0.07 | US18539UAD72 | 6.08 | Feb 15, 2031 | 3.75 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 5719513.93 | 0.07 | US683720AA42 | 5.39 | Feb 15, 2030 | 4.13 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 5713702.19 | 0.07 | US43284MAA62 | 4.62 | Jun 01, 2029 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 5700303.06 | 0.06 | US01309QAA67 | 3.05 | Feb 15, 2028 | 6.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5696496.86 | 0.06 | US81761LAA08 | 1.97 | Sep 15, 2025 | 7.5 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 5684723.21 | 0.06 | US18060TAC99 | 3.21 | May 15, 2028 | 6.75 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 5679625.3 | 0.06 | US92769XAR61 | 5.71 | Aug 15, 2030 | 4.5 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 5671853.56 | 0.06 | US81180WBG50 | 4.78 | Dec 01, 2032 | 9.63 |
| LSF9 ATLANTIS HOLDINGS LLC 144A | Corporates | Fixed Income | 5666373.48 | 0.06 | US50220MAA80 | 2.3 | Feb 15, 2026 | 7.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 5663188.63 | 0.06 | US097751BZ39 | 4.0 | Feb 01, 2029 | 7.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5638450.76 | 0.06 | US345397C684 | 5.23 | Mar 06, 2030 | 7.35 |
| PDC ENERGY INC (DELAWARE) | Corporates | Fixed Income | 5636348.97 | 0.06 | US69327RAJ05 | 1.25 | May 15, 2026 | 5.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 5630496.47 | 0.06 | US18453HAC07 | 3.91 | Apr 15, 2028 | 7.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 5629258.87 | 0.06 | US00687YAA38 | 2.37 | Aug 15, 2026 | 4.88 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 5621845.52 | 0.06 | US28228PAA93 | 1.48 | Feb 07, 2025 | 6.75 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5616611.79 | 0.06 | US345397XU23 | 2.39 | Jan 08, 2026 | 4.39 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 5606985.26 | 0.06 | US00810GAC87 | 2.04 | Feb 15, 2026 | 8.25 |
| AVIENT CORP 144A | Corporates | Fixed Income | 5605889.1 | 0.06 | US05368VAA44 | 3.68 | Aug 01, 2030 | 7.13 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 5604710.13 | 0.06 | US15477CAA36 | 3.75 | Jun 15, 2029 | 7.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5600871.03 | 0.06 | US44106MAZ59 | 1.27 | Oct 01, 2024 | 4.35 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 5599555.52 | 0.06 | US93710WAA36 | 2.59 | Apr 15, 2026 | 5.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 5593329.27 | 0.06 | US023771T329 | 3.24 | Feb 15, 2028 | 7.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 5584629.12 | 0.06 | US60855RAJ95 | 3.62 | Jun 15, 2028 | 4.38 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 5577251.2 | 0.06 | US013092AB74 | 2.59 | Feb 15, 2028 | 5.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5562228.01 | 0.06 | US345397A860 | 3.75 | Aug 17, 2027 | 4.13 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 5553837.22 | 0.06 | US03959KAC45 | 3.61 | Apr 01, 2028 | 6.25 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 5551061.35 | 0.06 | US753272AA11 | 4.74 | Feb 15, 2030 | 8.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5547192.23 | 0.06 | US345397B850 | 1.62 | Feb 10, 2025 | 2.3 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 5539322.96 | 0.06 | US86614WAE66 | 2.6 | Oct 15, 2026 | 9.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 5535098.48 | 0.06 | US12543DBH26 | 4.52 | Jan 15, 2029 | 6.0 |
| GARTNER INC 144A | Corporates | Fixed Income | 5527427.48 | 0.06 | US366651AC11 | 3.4 | Jul 01, 2028 | 4.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 5525251.17 | 0.06 | US63861CAC38 | 4.22 | Aug 15, 2028 | 5.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 5523984.15 | 0.06 | US92857WBX74 | 8.77 | Jun 04, 2081 | 5.13 |
| CALPINE CORP 144A | Corporates | Fixed Income | 5520905.09 | 0.06 | US131347CR51 | 6.23 | Mar 01, 2031 | 3.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 5507952.19 | 0.06 | US29261AAB61 | 4.78 | Feb 01, 2030 | 4.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 5506511.7 | 0.06 | US30251GBE61 | 6.7 | Apr 15, 2032 | 6.13 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 5497547.9 | 0.06 | US91153LAA52 | 2.14 | Nov 15, 2025 | 5.5 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 5494549.33 | 0.06 | US91349WAB46 | 1.37 | Dec 11, 2024 | 8.5 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 5489709.01 | 0.06 | US08949LAB62 | 2.71 | Jan 31, 2029 | 6.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 5486301.58 | 0.06 | US18453HAD89 | 4.63 | Jun 01, 2029 | 7.5 |
| IRB HOLDING CORP 144A | Corporates | Fixed Income | 5484322.22 | 0.06 | US44988MAC91 | 1.11 | Jun 15, 2025 | 7.0 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 5483370.92 | 0.06 | US29261AAA88 | 3.4 | Feb 01, 2028 | 4.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 5471289.67 | 0.06 | US911365BL76 | 4.27 | Jan 15, 2030 | 5.25 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 5467833.29 | 0.06 | US91327BAA89 | 4.41 | Feb 15, 2029 | 6.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 5463765.77 | 0.06 | US35906ABG22 | 4.68 | May 01, 2029 | 6.75 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 5457303.35 | 0.06 | US92769VAJ89 | 5.62 | Jul 15, 2030 | 5.0 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 5453266.43 | 0.06 | US031921AB57 | 4.56 | Jun 30, 2029 | 4.88 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 5442214.69 | 0.06 | US78573NAF96 | 2.02 | Sep 01, 2025 | 7.38 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 5429856.94 | 0.06 | US28414HAG83 | 4.3 | Aug 28, 2028 | 6.65 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 5418788.81 | 0.06 | US345370CA64 | 6.03 | Jul 16, 2031 | 7.45 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 5415375.4 | 0.06 | US92676XAD93 | 3.59 | Sep 15, 2027 | 5.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5407837.85 | 0.06 | US185899AN14 | 4.72 | Apr 15, 2030 | 6.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 5399825.04 | 0.06 | US03690AAH95 | 4.19 | Jun 15, 2029 | 5.38 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 5393215.57 | 0.06 | US553283AC69 | 4.47 | Nov 01, 2028 | 5.75 |
| EMBARQ CORP | Corporates | Fixed Income | 5391096.14 | 0.06 | US29078EAA38 | 6.32 | Jun 01, 2036 | 8.0 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 5383005.38 | 0.06 | US893830BQ11 | 1.72 | Jan 30, 2027 | 11.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 5380248.31 | 0.06 | US78573NAC65 | 1.69 | Apr 15, 2025 | 9.25 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 5374618.31 | 0.06 | US28618MAA45 | 4.38 | Sep 01, 2028 | 3.88 |
| BALL CORPORATION | Corporates | Fixed Income | 5367663.71 | 0.06 | US058498AV83 | 2.46 | Mar 15, 2026 | 4.88 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 5360901.59 | 0.06 | US91740PAF53 | 3.06 | Sep 01, 2027 | 6.88 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 5358650.83 | 0.06 | US853254AB69 | 6.95 | Dec 31, 2079 | 7.01 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 5356371.77 | 0.06 | US38016LAC90 | 4.76 | Mar 01, 2029 | 3.5 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 5325696.71 | 0.06 | US75281AAS87 | 1.71 | May 15, 2025 | 4.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 5323902.67 | 0.06 | US552953CE90 | 1.72 | Jun 15, 2025 | 5.75 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 5305532.95 | 0.06 | US460599AE31 | 3.68 | Jan 15, 2029 | 5.25 |
| ARCONIC CORP 144A | Corporates | Fixed Income | 5301941.49 | 0.06 | US03966VAB36 | 0.95 | May 15, 2025 | 6.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 5298976.07 | 0.06 | US72147KAH14 | 6.93 | Mar 01, 2032 | 3.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 5296568.43 | 0.06 | US019576AC18 | 4.87 | Jun 01, 2029 | 6.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5294589.44 | 0.06 | US527298BR35 | 4.24 | Jul 01, 2028 | 4.25 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 5291334.0 | 0.06 | US00191AAD81 | 3.4 | Jun 30, 2027 | 6.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 5286518.71 | 0.06 | US460599AF06 | 2.39 | Apr 15, 2026 | 4.13 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 5284421.89 | 0.06 | US043436AW48 | 4.94 | Nov 15, 2029 | 4.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 5283365.22 | 0.06 | US35908MAB63 | 5.06 | Jan 15, 2030 | 6.0 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 5275168.84 | 0.06 | US26885BAK61 | 4.75 | Jan 15, 2029 | 4.5 |
| BALL CORPORATION | Corporates | Fixed Income | 5273077.11 | 0.06 | US058498AX40 | 7.05 | Sep 15, 2031 | 3.13 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 5273603.89 | 0.06 | US665531AG42 | 2.97 | Mar 01, 2028 | 8.13 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 5266959.91 | 0.06 | US80874DAA46 | 4.9 | Mar 01, 2030 | 6.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 5261485.3 | 0.06 | US86765LAT44 | 4.65 | May 15, 2029 | 4.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 5259281.05 | 0.06 | US603051AA15 | 1.88 | May 01, 2027 | 8.13 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 5249196.58 | 0.06 | US444454AF95 | 2.78 | Aug 01, 2026 | 6.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 5249483.29 | 0.06 | US817565CE22 | 3.87 | Jun 01, 2029 | 5.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 5244211.38 | 0.06 | US911365BM59 | 3.77 | Nov 15, 2027 | 3.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 5242531.27 | 0.06 | US097751BX80 | 3.56 | Feb 15, 2028 | 6.0 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 5239102.69 | 0.06 | US91740PAC23 | 2.0 | Apr 01, 2026 | 6.88 |
| VALARIS LTD 144A | Corporates | Fixed Income | 5237198.15 | 0.06 | US91889FAC59 | 4.24 | Apr 30, 2030 | 8.38 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 5232910.0 | 0.06 | US00165CBA18 | 4.35 | Feb 15, 2029 | 7.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 5232446.32 | 0.06 | US817565CF96 | 5.91 | Aug 15, 2030 | 3.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 5229854.43 | 0.06 | US36168QAK04 | 1.86 | Aug 01, 2025 | 3.75 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 5217910.69 | 0.06 | US88146LAA17 | 3.39 | Dec 15, 2027 | 8.88 |
| FERRELLGAS ESCROW LLC 144A | Corporates | Fixed Income | 5216868.65 | 0.06 | US315289AC26 | 4.7 | Apr 01, 2029 | 5.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 5216968.61 | 0.06 | US92943GAD34 | 3.03 | Jun 15, 2027 | 4.88 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 5213082.22 | 0.06 | US57767XAA81 | 4.23 | Aug 01, 2028 | 5.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 5212786.76 | 0.06 | US780153BT81 | 3.83 | Jan 15, 2030 | 7.25 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 5211348.99 | 0.06 | US05352TAB52 | 5.09 | Nov 01, 2029 | 3.88 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 5210525.09 | 0.06 | US588056BB60 | 4.69 | Feb 01, 2029 | 5.13 |
| AMC NETWORKS INC | Corporates | Fixed Income | 5209239.4 | 0.06 | US00164VAE39 | 2.0 | Aug 01, 2025 | 4.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 5205741.0 | 0.06 | US35908MAE03 | 4.91 | Mar 15, 2031 | 8.63 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 5204937.71 | 0.06 | US50201DAD57 | 4.93 | Jul 15, 2029 | 5.13 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 5191819.1 | 0.06 | US28035QAA04 | 3.43 | Jun 01, 2028 | 5.5 |
| APX GROUP INC 144A | Corporates | Fixed Income | 5184836.1 | 0.06 | US00213MAW47 | 4.74 | Jul 15, 2029 | 5.75 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 5183578.99 | 0.06 | US70137WAG33 | 4.99 | Oct 01, 2029 | 4.5 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 5181862.61 | 0.06 | US78397UAA88 | 2.95 | Nov 01, 2026 | 5.38 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 5178498.86 | 0.06 | US552953CH22 | 4.62 | Oct 15, 2028 | 4.75 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 5178096.83 | 0.06 | US98421MAA45 | 2.03 | Aug 15, 2025 | 5.0 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 5178373.27 | 0.06 | US75026JAC45 | 2.97 | Sep 15, 2026 | 4.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 5166493.32 | 0.06 | US536797AG85 | 4.94 | Jun 01, 2029 | 3.88 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 5164680.0 | 0.06 | US48250NAC92 | 2.59 | Jun 01, 2027 | 4.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 5164330.94 | 0.06 | US87470LAD38 | 3.71 | Jan 15, 2028 | 5.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 5162764.29 | 0.06 | US432833AJ07 | 4.73 | May 01, 2029 | 3.75 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 5160141.09 | 0.06 | US88023UAH41 | 4.88 | Apr 15, 2029 | 4.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 5158131.96 | 0.06 | US683715AD87 | 5.42 | Dec 01, 2029 | 3.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 5156421.18 | 0.06 | US85172FAQ28 | 3.8 | Jan 15, 2028 | 6.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 5156317.58 | 0.06 | US126307BF39 | 6.43 | Feb 15, 2031 | 3.38 |
| SUNOCO LP | Corporates | Fixed Income | 5154504.37 | 0.06 | US86765LAZ04 | 5.31 | Apr 30, 2030 | 4.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5149850.79 | 0.06 | US65480CAC91 | 3.13 | Sep 16, 2026 | 1.85 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 5148839.42 | 0.06 | US47010BAJ35 | 1.39 | Oct 15, 2025 | 7.75 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 5146419.53 | 0.06 | US86614RAN70 | 3.7 | Jan 15, 2029 | 5.25 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 5130588.99 | 0.06 | US70137WAL28 | 5.38 | May 01, 2030 | 4.63 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 5124571.88 | 0.06 | US163851AF58 | 4.41 | Nov 15, 2028 | 5.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 5122594.66 | 0.06 | US451102BQ92 | 2.23 | Dec 15, 2025 | 6.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 5121873.65 | 0.06 | US36168QAN43 | 4.36 | Jun 15, 2029 | 4.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 5120276.08 | 0.06 | US29272WAD11 | 4.76 | Mar 31, 2029 | 4.38 |
| GARTNER INC 144A | Corporates | Fixed Income | 5119181.85 | 0.06 | US366651AE76 | 5.39 | Oct 01, 2030 | 3.75 |
| DISH DBS CORP | Corporates | Fixed Income | 5116141.11 | 0.06 | US25470XBD66 | 4.71 | Jun 01, 2029 | 5.13 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 5115559.32 | 0.06 | US12008RAR84 | 5.28 | Jun 15, 2032 | 6.38 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 5114549.86 | 0.06 | US82873MAA18 | 4.82 | Mar 01, 2029 | 4.63 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 5111865.0 | 0.06 | US444454AD48 | 2.85 | Aug 01, 2026 | 5.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 5109085.95 | 0.06 | US1248EPBR37 | 1.63 | May 01, 2026 | 5.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 5107386.16 | 0.06 | US80874YBC30 | 2.42 | May 15, 2028 | 7.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 5104212.44 | 0.06 | US337932AC13 | 6.49 | Nov 15, 2031 | 7.38 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 5103115.48 | 0.06 | US78471RAD89 | 5.17 | Dec 01, 2029 | 6.0 |
| MATADOR RESOURCES CO | Corporates | Fixed Income | 5101591.45 | 0.06 | US576485AE64 | 2.12 | Sep 15, 2026 | 5.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 5100996.38 | 0.06 | US68245XAJ81 | 3.57 | Jan 15, 2028 | 4.38 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 5090790.46 | 0.06 | US172441BF30 | 4.16 | Jul 15, 2028 | 5.25 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5083427.07 | 0.06 | US87165BAU70 | 6.66 | Feb 02, 2033 | 7.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 5083688.35 | 0.06 | US75606DAQ43 | 5.46 | Apr 15, 2030 | 5.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 5077451.07 | 0.06 | US131347CQ78 | 5.92 | Feb 01, 2031 | 5.0 |
| COLGATE ENERGY PARTNERS III LLC 144A | Corporates | Fixed Income | 5073396.15 | 0.06 | US19416MAB54 | 4.02 | Jul 01, 2029 | 5.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 5072280.91 | 0.06 | US817565CG79 | 6.13 | May 15, 2031 | 4.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 5069520.89 | 0.06 | US13323NAA00 | 3.57 | Aug 01, 2028 | 8.75 |
| PBF HOLDING CO LLC / PBF FINANCE C MTN | Corporates | Fixed Income | 5062939.29 | 0.06 | US69318FAG37 | 0.7 | Jun 15, 2025 | 7.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 5060317.95 | 0.06 | US03969AAQ31 | 1.32 | Apr 30, 2025 | 5.25 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 5058435.95 | 0.06 | US13323AAB61 | 2.78 | Nov 01, 2026 | 4.5 |
| AERCAP HOLDINGS NV | Corporates | Fixed Income | 5057369.38 | 0.06 | US00774YAA73 | 1.28 | Oct 10, 2079 | 5.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 5057484.22 | 0.06 | US12543DBL38 | 5.01 | Apr 01, 2030 | 6.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 5051314.53 | 0.06 | US12543DBD12 | 3.07 | Dec 15, 2027 | 8.0 |
| KEVLAR SPA 144A | Corporates | Fixed Income | 5047776.85 | 0.06 | US49272YAB92 | 4.92 | Sep 01, 2029 | 6.5 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5046272.95 | 0.06 | US55342UAJ34 | 5.1 | Aug 01, 2029 | 4.63 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 5045269.91 | 0.06 | US71429MAC91 | 5.79 | Jun 15, 2030 | 4.4 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 5032127.58 | 0.06 | US68245XAP42 | 4.48 | Feb 15, 2029 | 3.5 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 5029093.37 | 0.06 | US53627NAE13 | 4.79 | Apr 15, 2029 | 5.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 5027787.84 | 0.06 | US36168QAL86 | 4.15 | Aug 01, 2028 | 4.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 5014983.76 | 0.06 | US01883LAB99 | 3.69 | Oct 15, 2027 | 4.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 5010203.35 | 0.06 | US345370CS72 | 11.76 | Dec 08, 2046 | 5.29 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 5008813.34 | 0.06 | US30251GBD88 | 5.52 | Apr 15, 2030 | 5.88 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 5000695.01 | 0.06 | US030981AK06 | 1.77 | May 20, 2025 | 5.5 |
| COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 5001545.32 | 0.06 | US22303XAA37 | 5.05 | Dec 01, 2029 | 4.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 5000156.96 | 0.06 | US71429MAB19 | 2.52 | Mar 15, 2026 | 4.38 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 4995021.22 | 0.06 | US983133AA70 | 5.25 | Oct 01, 2029 | 5.13 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 4993462.11 | 0.06 | US44267DAD93 | 4.11 | Aug 01, 2028 | 5.38 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 4978602.1 | 0.06 | US81725WAJ27 | 2.17 | Oct 01, 2025 | 5.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 4976807.59 | 0.06 | US670001AG19 | 3.12 | Nov 15, 2026 | 3.25 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 4972804.75 | 0.06 | US91705JAC99 | 3.64 | Feb 01, 2028 | 7.38 |
| SEAWORLD PARKS & ENTERTAINMENT 144A | Corporates | Fixed Income | 4973153.23 | 0.06 | US81282UAG76 | 4.61 | Aug 15, 2029 | 5.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4968261.73 | 0.06 | US517834AF40 | 5.3 | Aug 08, 2029 | 3.9 |
| CALLON PETROLEUM COMPANY 144A | Corporates | Fixed Income | 4962934.62 | 0.06 | US13123XBD30 | 3.23 | Aug 01, 2028 | 8.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 4960234.41 | 0.06 | US36168QAM69 | 4.61 | Sep 01, 2028 | 3.5 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 4952689.23 | 0.06 | US17302XAM83 | 2.3 | Jun 15, 2026 | 6.38 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 4952082.57 | 0.06 | US59833DAB64 | 4.68 | May 01, 2029 | 4.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 4947426.67 | 0.06 | US629377CH34 | 4.52 | Jun 15, 2029 | 5.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 4945573.36 | 0.06 | US013092AF88 | 2.47 | Mar 15, 2026 | 3.25 |
| LABL ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 4941815.35 | 0.06 | US50168AAA88 | 2.78 | Jul 15, 2027 | 10.5 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 4939755.98 | 0.06 | US89686QAB23 | 2.77 | Aug 15, 2027 | 8.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 4932600.31 | 0.06 | US70052LAB99 | 3.9 | Oct 01, 2028 | 5.88 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 4924863.82 | 0.06 | US024747AF43 | 3.58 | Jan 15, 2028 | 4.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4924380.1 | 0.06 | US071734AP21 | 3.09 | Feb 01, 2027 | 6.13 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 4911821.27 | 0.06 | US98919VAB18 | 3.84 | Mar 01, 2028 | 6.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 4909173.15 | 0.06 | US428102AE79 | 5.19 | Feb 15, 2030 | 4.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 4908750.96 | 0.06 | US681639AA87 | 4.62 | Oct 01, 2028 | 4.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4908144.26 | 0.06 | US03969AAP57 | 3.69 | Aug 15, 2027 | 5.25 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 4906487.17 | 0.06 | US88104LAE39 | 3.95 | Jan 31, 2028 | 5.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 4903450.64 | 0.06 | US382550BG56 | 3.33 | Mar 15, 2027 | 4.88 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 4904028.86 | 0.06 | US05552BAA44 | 4.49 | Jan 15, 2029 | 6.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4893757.7 | 0.06 | US59151KAL26 | 5.29 | Dec 15, 2029 | 5.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 4893258.63 | 0.06 | US75606DAL55 | 4.52 | Jan 15, 2029 | 5.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 4889805.54 | 0.06 | US552953CF65 | 3.37 | Apr 15, 2027 | 5.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 4889476.97 | 0.06 | US398905AN98 | 4.32 | Aug 15, 2028 | 4.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 4888402.07 | 0.06 | US37185LAL62 | 3.1 | Feb 01, 2028 | 7.75 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 4887810.41 | 0.06 | US75281ABJ79 | 1.37 | Jan 15, 2029 | 8.25 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 4880987.61 | 0.06 | US88023UAJ07 | 6.68 | Oct 15, 2031 | 3.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 4875624.94 | 0.06 | US911365BN33 | 5.26 | Jul 15, 2030 | 4.0 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 4872022.0 | 0.06 | US775109BS95 | 2.95 | Mar 15, 2082 | 5.25 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 4865819.09 | 0.06 | US55916AAA25 | 4.21 | May 01, 2028 | 5.25 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 4864950.88 | 0.06 | US34960PAB76 | 1.54 | Oct 01, 2025 | 6.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 4861908.69 | 0.06 | US45344LAA17 | 2.48 | May 01, 2026 | 7.25 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 4860604.01 | 0.06 | US22788CAA36 | 4.75 | Feb 15, 2029 | 3.0 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 4859652.15 | 0.06 | US749571AF20 | 3.34 | Oct 15, 2027 | 4.75 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4860113.33 | 0.06 | US226373AR90 | 4.04 | Feb 01, 2029 | 6.0 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 4858427.85 | 0.06 | US77289KAA34 | 4.53 | Oct 15, 2029 | 5.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 4855872.41 | 0.06 | US92552VAK61 | 1.8 | Sep 15, 2025 | 5.63 |
| SOTHEBYS 144A | Corporates | Fixed Income | 4855369.87 | 0.06 | US835898AH05 | 3.61 | Oct 15, 2027 | 7.38 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4854254.0 | 0.06 | US013817AJ05 | 3.24 | Feb 01, 2027 | 5.9 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 4854387.64 | 0.06 | US845467AR03 | 3.88 | Feb 01, 2029 | 5.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 4851443.74 | 0.06 | US77313LAB99 | 7.84 | Oct 15, 2033 | 4.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 4849398.29 | 0.06 | US893647BQ97 | 4.59 | May 01, 2029 | 4.88 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 4844147.81 | 0.06 | US98421MAB28 | 4.37 | Aug 15, 2028 | 5.5 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 4833760.19 | 0.06 | US65342QAK85 | 1.02 | Jul 15, 2024 | 4.25 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 4833357.17 | 0.06 | US35166FAA03 | 2.69 | Nov 15, 2026 | 12.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4831742.08 | 0.06 | US59151KAM09 | 3.75 | Oct 15, 2027 | 5.13 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 4829013.18 | 0.06 | US61965RAA32 | 2.24 | Jan 15, 2026 | 7.5 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 4808782.26 | 0.05 | US84749AAA51 | 2.84 | Sep 30, 2026 | 6.38 |
| PIKE CORP 144A | Corporates | Fixed Income | 4805353.51 | 0.05 | US721283AA72 | 4.09 | Sep 01, 2028 | 5.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 4803844.17 | 0.05 | US714295AC63 | 1.38 | Dec 15, 2024 | 3.9 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 4788968.06 | 0.05 | US502160AN46 | 4.19 | Oct 15, 2028 | 6.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4785176.81 | 0.05 | US03690AAF30 | 3.11 | Jan 15, 2028 | 5.75 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 4778403.0 | 0.05 | US74168LAA44 | 4.84 | Apr 30, 2029 | 4.38 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 4777126.49 | 0.05 | US92933BAR50 | 6.41 | Feb 15, 2031 | 3.0 |
| OLIN CORP | Corporates | Fixed Income | 4772702.88 | 0.05 | US680665AL00 | 3.98 | Aug 01, 2029 | 5.63 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 4772073.63 | 0.05 | US171484AE81 | 3.51 | Jan 15, 2028 | 4.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 4766834.62 | 0.05 | US62957HAJ41 | 3.2 | May 15, 2027 | 7.38 |
| SALLY HOLDINGS LLC/SALLY CAPITAL I | Corporates | Fixed Income | 4759844.3 | 0.05 | US79546VAL09 | 1.31 | Dec 01, 2025 | 5.63 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 4749572.52 | 0.05 | US88104LAG86 | 4.9 | Jan 15, 2030 | 4.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 4749111.25 | 0.05 | US98310WAS70 | 2.68 | Jul 31, 2026 | 6.63 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 4746810.83 | 0.05 | US29254BAA52 | 3.68 | May 01, 2028 | 8.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 4746527.35 | 0.05 | US70052LAC72 | 4.8 | May 15, 2029 | 4.88 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 4740712.7 | 0.05 | US19260QAC15 | 4.67 | Oct 01, 2028 | 3.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4738416.11 | 0.05 | US527298BN21 | 3.71 | Sep 15, 2027 | 4.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 4737276.07 | 0.05 | US513272AE49 | 6.18 | Jan 31, 2032 | 4.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 4735169.81 | 0.05 | US682691AB63 | 3.3 | Jan 15, 2027 | 3.5 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 4725211.07 | 0.05 | US552848AG81 | 3.41 | Aug 15, 2028 | 5.25 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 4714243.52 | 0.05 | US03969YAC21 | 2.76 | Jun 15, 2027 | 6.0 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 4711534.91 | 0.05 | US46285MAA80 | 6.63 | Jul 15, 2032 | 5.0 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 4699862.53 | 0.05 | US049362AA49 | 4.36 | Jun 01, 2028 | 4.63 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 4697628.57 | 0.05 | US00775PAA57 | 4.43 | Nov 15, 2028 | 6.5 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 4689096.06 | 0.05 | US45174HBD89 | 3.14 | May 01, 2027 | 8.38 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 4685325.24 | 0.05 | US62886HBL42 | 2.55 | Feb 01, 2028 | 8.38 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4682229.06 | 0.05 | US226373AT56 | 4.38 | Feb 01, 2031 | 7.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 4679040.87 | 0.05 | US87470LAJ08 | 5.47 | Dec 31, 2030 | 6.0 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4676596.72 | 0.05 | US81728UAB08 | 6.02 | Feb 15, 2031 | 3.75 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 4670591.25 | 0.05 | US030981AJ33 | 2.83 | Aug 20, 2026 | 5.88 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4668156.22 | 0.05 | US443201AB48 | 5.01 | Jan 15, 2029 | 3.0 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 4668677.43 | 0.05 | US29269RAA32 | 3.22 | Oct 15, 2027 | 9.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 4662794.66 | 0.05 | US75102WAB46 | 4.09 | Dec 31, 2079 | 6.25 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 4656594.37 | 0.05 | US603051AD53 | 3.63 | May 01, 2030 | 8.5 |
| NORDSTROM INC | Corporates | Fixed Income | 4653690.17 | 0.05 | US655664AR15 | 10.49 | Jan 15, 2044 | 5.0 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 4653391.1 | 0.05 | US11135RAA32 | 4.6 | Apr 15, 2029 | 5.88 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 4648410.72 | 0.05 | US682189AQ81 | 4.11 | Sep 01, 2028 | 3.88 |
| TALOS PRODUCTION INC | Corporates | Fixed Income | 4645812.0 | 0.05 | US87485LAC81 | 0.76 | Jan 15, 2026 | 12.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 4644003.77 | 0.05 | US911365BP80 | 6.57 | Jan 15, 2032 | 3.75 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 4637820.14 | 0.05 | US125137AC31 | 2.36 | May 01, 2026 | 6.75 |
| NAVIENT CORP | Corporates | Fixed Income | 4634893.25 | 0.05 | US63938CAM01 | 4.77 | Mar 15, 2029 | 5.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 4625790.49 | 0.05 | US74841CAA99 | 4.9 | Mar 01, 2029 | 3.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 4621737.94 | 0.05 | US60855RAL42 | 7.34 | May 15, 2032 | 3.88 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 4616880.5 | 0.05 | US74166NAA28 | 7.05 | Jul 15, 2032 | 4.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 4611062.56 | 0.05 | US55760LAA52 | 4.26 | Jun 30, 2028 | 4.13 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 4605876.52 | 0.05 | US45174HBC07 | 2.55 | May 01, 2026 | 6.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 4605971.64 | 0.05 | US780153BH44 | 2.75 | Jul 01, 2026 | 4.25 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 4605581.0 | 0.05 | US857691AG41 | 3.78 | Feb 15, 2028 | 4.5 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 4604659.74 | 0.05 | US410345AQ54 | 4.1 | Feb 15, 2031 | 9.0 |
| NOBLE FINANCE 2 LLC 144A | Corporates | Fixed Income | 4604243.02 | 0.05 | US65505PAA57 | 4.07 | Apr 15, 2030 | 8.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 4599037.36 | 0.05 | US682691AA80 | 6.03 | Sep 15, 2030 | 4.0 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 4596738.91 | 0.05 | US03690AAD81 | 2.51 | Mar 01, 2027 | 5.75 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 4595522.67 | 0.05 | US389284AA85 | 3.4 | May 15, 2027 | 7.0 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4587780.85 | 0.05 | US013817AK77 | 9.22 | Feb 01, 2037 | 5.95 |
| LABL ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 4582247.59 | 0.05 | US50168AAB61 | 2.01 | Jul 15, 2026 | 6.75 |
| CORECIVIC INC | Corporates | Fixed Income | 4580606.73 | 0.05 | US21871NAB73 | 1.91 | Apr 15, 2026 | 8.25 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 4579513.08 | 0.05 | US92660FAK03 | 2.42 | Apr 15, 2027 | 5.13 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 4578095.92 | 0.05 | US98877DAE58 | 5.37 | Apr 14, 2030 | 7.13 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 4561583.86 | 0.05 | US91832VAA26 | 3.77 | Feb 15, 2028 | 5.0 |
| SYNEOS HEALTH INC 144A | Corporates | Fixed Income | 4560760.39 | 0.05 | US87166BAA08 | 3.15 | Jan 15, 2029 | 3.63 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 4557119.24 | 0.05 | US28228PAB76 | 1.81 | Oct 30, 2025 | 8.5 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 4551370.71 | 0.05 | US05453GAC96 | 4.77 | Feb 15, 2029 | 3.38 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 4551807.43 | 0.05 | US103557AC88 | 4.63 | May 15, 2029 | 4.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 4547510.52 | 0.05 | US668771AL22 | 3.93 | Sep 30, 2030 | 7.13 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 4542700.08 | 0.05 | US21871DAD57 | 4.3 | May 01, 2028 | 4.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 4533704.37 | 0.05 | US87470LAH42 | 1.24 | Oct 01, 2025 | 7.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 4532712.91 | 0.05 | US98877DAD75 | 4.09 | Apr 14, 2028 | 6.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 4523821.95 | 0.05 | US600814AR85 | 6.33 | Apr 27, 2031 | 4.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 4522621.55 | 0.05 | US70052LAA17 | 1.14 | Jun 01, 2025 | 7.5 |
| GRIFOLS ESCROW ISSUER SAU 144A | Corporates | Fixed Income | 4521525.07 | 0.05 | US39843UAA07 | 4.53 | Oct 15, 2028 | 4.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 4521426.43 | 0.05 | US603051AC70 | 2.93 | Nov 01, 2027 | 8.0 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 4517463.54 | 0.05 | US48020RAB15 | 4.0 | Mar 15, 2030 | 8.5 |
| AVIENT CORP 144A | Corporates | Fixed Income | 4515697.85 | 0.05 | US73179PAM86 | 1.17 | May 15, 2025 | 5.75 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 4513320.0 | 0.05 | US11284DAC92 | 3.43 | Apr 01, 2027 | 4.5 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 4510364.0 | 0.05 | US941130AB21 | 2.72 | Jun 15, 2027 | 6.5 |
| ENVIVA INC 144A | Corporates | Fixed Income | 4508723.49 | 0.05 | US29413XAD93 | 2.31 | Jan 15, 2026 | 6.5 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 4508406.91 | 0.05 | US05552VAA08 | 3.04 | May 01, 2027 | 7.63 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4507862.01 | 0.05 | US443201AA64 | 1.78 | May 01, 2025 | 6.88 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 4507618.56 | 0.05 | US095796AH17 | 1.25 | Dec 15, 2025 | 7.63 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 4506968.75 | 0.05 | US90473LAA08 | 4.48 | Sep 30, 2028 | 5.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 4504896.13 | 0.05 | US983133AC37 | 5.79 | Feb 15, 2031 | 7.13 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 4503333.0 | 0.05 | US12510CAA99 | 1.91 | Jul 15, 2025 | 6.75 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 4500649.5 | 0.05 | US59155LAA08 | 4.7 | May 15, 2029 | 6.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 4493884.58 | 0.05 | US171484AJ78 | 6.12 | May 01, 2031 | 6.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 4481494.05 | 0.05 | US600814AQ03 | 4.51 | Mar 25, 2029 | 6.25 |
| TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 4480134.71 | 0.05 | US89680EAA73 | 4.65 | Apr 01, 2029 | 6.25 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 4475472.17 | 0.05 | US46567TAB08 | 2.47 | Jul 15, 2026 | 9.0 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 4472804.35 | 0.05 | US85205TAK60 | 4.3 | Jun 15, 2028 | 4.6 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 4472872.5 | 0.05 | US29450YAA73 | 3.83 | May 15, 2028 | 9.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 4470899.74 | 0.05 | US85172FAR01 | 5.3 | Nov 15, 2029 | 5.38 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 4469987.5 | 0.05 | US90367UAA97 | 2.45 | Mar 01, 2026 | 6.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 4468835.28 | 0.05 | US70932MAA53 | 2.14 | Oct 15, 2025 | 5.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4466522.75 | 0.05 | US527298BP78 | 3.42 | Mar 01, 2027 | 3.4 |
| NAVIENT CORP | Corporates | Fixed Income | 4457695.82 | 0.05 | US63938CAK45 | 3.35 | Mar 15, 2027 | 5.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 4446951.91 | 0.05 | US67059TAG04 | 2.05 | Oct 01, 2025 | 5.75 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 4444679.8 | 0.05 | US216762AH76 | 2.49 | Mar 31, 2027 | 13.5 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 4437303.37 | 0.05 | US84859BAB71 | 1.3 | Sep 20, 2025 | 8.0 |
| CALLON PETROLEUM COMPANY 144A | Corporates | Fixed Income | 4436445.13 | 0.05 | US13123XBF87 | 4.51 | Jun 15, 2030 | 7.5 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 4435201.22 | 0.05 | US015857AH86 | 3.22 | Jan 18, 2082 | 4.75 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 4432718.94 | 0.05 | US91879QAL32 | 1.69 | May 15, 2025 | 6.25 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 4432251.92 | 0.05 | US389375AJ52 | 2.75 | Jul 15, 2026 | 5.88 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 4428842.54 | 0.05 | US13057QAH02 | 1.2 | Feb 01, 2026 | 7.13 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 4424053.9 | 0.05 | US670001AH91 | 6.43 | Aug 15, 2031 | 3.88 |
| STAPLES INC 144A | Corporates | Fixed Income | 4420161.21 | 0.05 | US855030AP77 | 2.96 | Apr 15, 2027 | 10.75 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4414783.96 | 0.05 | US226373AQ18 | 2.83 | May 01, 2027 | 5.63 |
| FERRELLGAS ESCROW LLC 144A | Corporates | Fixed Income | 4411776.92 | 0.05 | US315289AA69 | 2.53 | Apr 01, 2026 | 5.38 |
| SUNOCO LP | Corporates | Fixed Income | 4408938.84 | 0.05 | US86765LAQ05 | 2.04 | Apr 15, 2027 | 6.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 4393687.71 | 0.05 | US67059TAH86 | 6.33 | Oct 01, 2030 | 6.38 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 4385689.14 | 0.05 | US131477AT87 | 0.83 | Apr 15, 2025 | 11.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 4385704.89 | 0.05 | US47010BAK08 | 3.64 | Jan 15, 2028 | 5.88 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 4385320.36 | 0.05 | US37959GAC15 | 1.97 | Oct 15, 2051 | 4.7 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 4379883.97 | 0.05 | US00489LAF04 | 4.75 | Feb 15, 2029 | 4.25 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 4371785.81 | 0.05 | US19260QAD97 | 6.68 | Oct 01, 2031 | 3.63 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 4367740.21 | 0.05 | US88033GDH02 | 3.53 | Jun 15, 2028 | 4.63 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 4367721.69 | 0.05 | US78471RAB24 | 4.12 | Jul 01, 2028 | 4.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 4358394.85 | 0.05 | US451102CC97 | 4.81 | Feb 01, 2029 | 4.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 4351874.49 | 0.05 | US126307AY37 | 3.68 | Apr 01, 2028 | 7.5 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 4351306.99 | 0.05 | US70339PAA75 | 4.09 | Aug 15, 2028 | 4.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 4340215.0 | 0.05 | US57767XAB64 | 4.55 | Aug 01, 2029 | 8.0 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 4336965.9 | 0.05 | US45827MAA53 | 4.33 | Sep 15, 2028 | 6.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 4336922.62 | 0.05 | US913229AA80 | 4.74 | Apr 15, 2029 | 5.5 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 4333003.25 | 0.05 | US12662PAB40 | 1.56 | Feb 15, 2025 | 5.25 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 4329266.36 | 0.05 | US98954UAB98 | 2.93 | Jan 15, 2027 | 6.0 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 4304802.94 | 0.05 | US013092AA91 | 1.1 | Mar 15, 2026 | 7.5 |
| USIS MERGER SUB INC 144A | Corporates | Fixed Income | 4301189.48 | 0.05 | US91739VAA61 | 1.32 | May 01, 2025 | 6.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 4300975.92 | 0.05 | US69007TAB08 | 3.38 | Aug 15, 2027 | 5.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 4298253.57 | 0.05 | US505742AM88 | 3.29 | Feb 01, 2027 | 4.25 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 4296130.95 | 0.05 | US103186AB88 | 1.19 | Oct 02, 2025 | 7.13 |
| CALPINE CORP 144A | Corporates | Fixed Income | 4292242.35 | 0.05 | US131347CP95 | 4.67 | Feb 01, 2029 | 4.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4291592.26 | 0.05 | US501797AM65 | 8.23 | Jul 01, 2036 | 6.75 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 4273931.86 | 0.05 | US552704AF51 | 3.66 | Feb 01, 2029 | 5.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 4272778.91 | 0.05 | US62886HBG56 | 4.45 | Feb 15, 2029 | 7.75 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 4265078.36 | 0.05 | US62886EAY41 | 4.46 | Oct 01, 2028 | 5.0 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 4260916.02 | 0.05 | US30015DAA90 | 3.14 | Apr 26, 2028 | 9.75 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 4259708.24 | 0.05 | US056623AA98 | 1.98 | Jul 15, 2026 | 8.75 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 4258392.65 | 0.05 | US78433BAB45 | 4.69 | May 01, 2029 | 6.63 |
| APX GROUP INC 144A | Corporates | Fixed Income | 4255279.7 | 0.05 | US00213MAV63 | 2.08 | Feb 15, 2027 | 6.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 4253030.84 | 0.05 | US38016LAA35 | 2.75 | Dec 01, 2027 | 5.25 |
| PMHC II INC 144A | Corporates | Fixed Income | 4252119.62 | 0.05 | US69357VAA35 | 4.66 | Feb 15, 2030 | 9.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 4250452.17 | 0.05 | US63861CAA71 | 2.97 | Jan 15, 2027 | 6.0 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 4243313.94 | 0.05 | US864486AL98 | 6.06 | Jun 01, 2031 | 5.0 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 4238699.27 | 0.05 | US15679GAA04 | 2.76 | Feb 15, 2027 | 10.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4236772.04 | 0.05 | US03690EAA64 | 1.49 | May 15, 2026 | 7.88 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 4230357.0 | 0.05 | US23166MAA18 | 3.95 | May 15, 2028 | 6.75 |
| TEGNA INC 144A | Corporates | Fixed Income | 4226199.51 | 0.05 | US87901JAF21 | 2.28 | Mar 15, 2026 | 4.75 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 4217647.48 | 0.05 | US46115HBQ92 | 7.19 | Jun 01, 2032 | 4.2 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 4215827.63 | 0.05 | US70478JAA25 | 4.21 | Oct 01, 2028 | 6.75 |
| AMC NETWORKS INC | Corporates | Fixed Income | 4213140.51 | 0.05 | US00164VAF04 | 4.7 | Feb 15, 2029 | 4.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 4213732.57 | 0.05 | US30251GBA40 | 3.77 | Sep 15, 2027 | 4.5 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 4212416.53 | 0.05 | US01748XAD49 | 2.78 | Aug 15, 2027 | 7.25 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 4196422.53 | 0.05 | US98981BAA08 | 4.65 | Feb 01, 2029 | 3.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4191580.92 | 0.05 | US674599DZ54 | 3.12 | Jul 15, 2027 | 8.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4190645.84 | 0.05 | US345397A456 | 3.23 | Jan 09, 2027 | 4.27 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 4183429.38 | 0.05 | US03674XAS53 | 4.75 | Mar 01, 2030 | 5.38 |
| HUSKY INJECTION MOLDING SYSTEMS LT 144A | Corporates | Fixed Income | 4182956.32 | 0.05 | US88827AAA16 | 2.53 | Apr 15, 2026 | 7.75 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 4179272.54 | 0.05 | US69356MAA45 | 3.55 | Oct 01, 2028 | 9.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 4155826.37 | 0.05 | US880779BA01 | 4.3 | May 15, 2029 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 4149687.97 | 0.05 | US053773BF30 | 4.31 | Mar 01, 2029 | 5.38 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 4148214.57 | 0.05 | US89386MAA62 | 2.55 | Feb 01, 2028 | 8.38 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 4148212.5 | 0.05 | US76774LAB36 | 2.96 | Mar 15, 2028 | 6.75 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 4145300.06 | 0.05 | US02156TAA25 | 3.69 | Feb 15, 2028 | 6.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 4143290.7 | 0.05 | US36257BAA70 | 2.84 | Nov 01, 2027 | 9.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 4138260.09 | 0.05 | US171484AG30 | 2.46 | Apr 01, 2027 | 5.5 |
| EARTHSTONE ENERGY HOLDINGS LLC 144A | Corporates | Fixed Income | 4137299.73 | 0.05 | US27034RAA14 | 2.78 | Apr 15, 2027 | 8.0 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 4134981.46 | 0.05 | US92240MBJ62 | 0.75 | Nov 01, 2026 | 10.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 4135690.0 | 0.05 | US893830BL24 | 3.02 | Feb 01, 2027 | 8.0 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 4133937.78 | 0.05 | US16115QAG55 | 3.57 | Jan 01, 2031 | 9.5 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 4131971.51 | 0.05 | US031652BK50 | 1.95 | Sep 15, 2027 | 6.63 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 4121081.47 | 0.05 | US96350RAA23 | 4.2 | Oct 15, 2028 | 6.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4120280.21 | 0.05 | US527298BQ51 | 5.53 | Nov 15, 2029 | 3.88 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 4119710.0 | 0.05 | US20903XAF06 | 4.32 | Oct 01, 2028 | 6.5 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 4106488.52 | 0.05 | US337932AM94 | 14.9 | Mar 01, 2050 | 3.4 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 4102585.65 | 0.05 | US39807UAB26 | 1.88 | Dec 01, 2025 | 5.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 4101907.96 | 0.05 | US46284VAL53 | 5.96 | Jul 15, 2032 | 5.63 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 4099359.64 | 0.05 | US37185LAJ17 | 1.32 | Oct 01, 2025 | 6.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4098348.12 | 0.05 | US674599EE17 | 2.19 | Dec 01, 2025 | 5.5 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 4094648.44 | 0.05 | US128786AA80 | 3.28 | Jun 01, 2028 | 11.25 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 4094497.13 | 0.05 | US432891AK52 | 2.3 | Apr 01, 2027 | 4.88 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 4092542.11 | 0.05 | US92676XAE76 | 0.08 | May 15, 2025 | 13.0 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 4091359.48 | 0.05 | US337120AA74 | 5.12 | Jul 31, 2029 | 4.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 4090574.28 | 0.05 | US69073TAT07 | 2.09 | May 13, 2027 | 6.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 4086099.88 | 0.05 | US109696AA22 | 3.31 | Oct 15, 2027 | 4.63 |
| HERBALIFE NUTRITION LTD 144A | Corporates | Fixed Income | 4085637.89 | 0.05 | US42704MAA09 | 2.02 | Sep 01, 2025 | 7.88 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 4084787.99 | 0.05 | US431318AS36 | 3.86 | Nov 01, 2028 | 6.25 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 4078817.33 | 0.05 | US644274AH54 | 4.07 | Jul 15, 2028 | 5.25 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 4078488.28 | 0.05 | US443628AH54 | 4.43 | Apr 01, 2029 | 6.13 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 4075757.77 | 0.05 | US904311AA54 | 2.79 | Jun 15, 2026 | 3.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 4073484.74 | 0.05 | US894164AA06 | 5.52 | Dec 01, 2029 | 4.5 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 4072403.38 | 0.05 | US443628AJ11 | 2.54 | Apr 01, 2026 | 4.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 4070079.44 | 0.05 | US60855RAK68 | 6.31 | Nov 15, 2030 | 3.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 4069575.95 | 0.05 | US431318AV64 | 5.1 | Feb 01, 2031 | 6.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 4065115.0 | 0.05 | US53219LAT61 | 1.73 | Apr 15, 2025 | 6.75 |
| DISH DBS CORP | Corporates | Fixed Income | 4063394.23 | 0.05 | US25470XBB01 | 3.71 | Jul 01, 2028 | 7.38 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 4058722.56 | 0.05 | US04364VAG86 | 2.37 | Nov 01, 2026 | 7.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 4058486.35 | 0.05 | US75102WAA62 | 0.78 | Dec 31, 2079 | 5.13 |
| TRANSDIGM INC | Corporates | Fixed Income | 4045912.07 | 0.05 | US893647BH98 | 1.13 | Mar 15, 2027 | 7.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 4029856.63 | 0.05 | US45174HBE62 | 3.61 | Aug 15, 2027 | 5.25 |
| GATES GLOBAL LLC 144A | Corporates | Fixed Income | 4030410.0 | 0.05 | US36740LAA08 | 1.33 | Jan 15, 2026 | 6.25 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 4030205.29 | 0.05 | US60041CAA62 | 2.71 | Aug 01, 2026 | 6.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 4028432.25 | 0.05 | US626717AM42 | 2.69 | Dec 01, 2027 | 5.88 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 4026645.12 | 0.05 | US185899AH46 | 2.59 | Jun 01, 2027 | 5.88 |
| RP ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 4025274.72 | 0.05 | US74969PAA66 | 2.25 | Dec 15, 2025 | 5.25 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 4022113.96 | 0.05 | US690732AG70 | 4.85 | Apr 01, 2030 | 6.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 4007871.12 | 0.05 | US097751AL51 | 7.71 | May 01, 2034 | 7.45 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 4007436.62 | 0.05 | US541056AA53 | 3.54 | Sep 01, 2027 | 5.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 4006403.53 | 0.05 | US431318AU81 | 4.46 | Feb 01, 2029 | 5.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 4002629.95 | 0.05 | US29272WAC38 | 3.98 | Jun 15, 2028 | 4.75 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 4001906.23 | 0.05 | US81618TAC45 | 1.57 | Feb 01, 2025 | 4.5 |
| FLUOR CORPORATION | Corporates | Fixed Income | 4001313.57 | 0.05 | US343412AF90 | 4.59 | Sep 15, 2028 | 4.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 3995998.77 | 0.05 | US92552VAL45 | 2.84 | Apr 15, 2027 | 5.63 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 3992733.35 | 0.05 | US460599AC74 | 1.22 | Feb 15, 2025 | 6.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 3992542.85 | 0.05 | US44267DAE76 | 4.8 | Feb 01, 2029 | 4.13 |
| SK INVICTUS INTERMEDIATE SARL 144A | Corporates | Fixed Income | 3992656.9 | 0.05 | US29977LAA98 | 5.28 | Oct 30, 2029 | 5.0 |
| GARTNER INC 144A | Corporates | Fixed Income | 3983939.97 | 0.05 | US366651AG25 | 4.67 | Jun 15, 2029 | 3.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 3981647.29 | 0.05 | US63861CAD11 | 5.77 | Dec 15, 2030 | 5.13 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 3979126.62 | 0.05 | US74052HAA23 | 4.98 | Sep 01, 2029 | 5.63 |
| GAP INC 144A | Corporates | Fixed Income | 3976662.94 | 0.05 | US364760AQ18 | 6.73 | Oct 01, 2031 | 3.88 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 3975238.27 | 0.05 | US86828LAC63 | 4.54 | Mar 15, 2029 | 4.5 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 3974503.69 | 0.05 | US74101XAF78 | 3.28 | Feb 01, 2028 | 8.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 3972584.0 | 0.05 | US749571AG03 | 4.51 | Feb 15, 2029 | 4.5 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 3971947.91 | 0.05 | US730481AJ74 | 2.02 | Apr 15, 2026 | 7.13 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 3970755.83 | 0.05 | US893830BF55 | 2.2 | Jan 15, 2026 | 7.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 3967646.46 | 0.05 | US428104AA14 | 3.62 | Jun 15, 2028 | 5.13 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 3967616.81 | 0.05 | US83545GBD34 | 5.29 | Nov 15, 2029 | 4.63 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 3965047.22 | 0.05 | US70959WAJ27 | 1.89 | Sep 01, 2025 | 3.5 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 3960879.84 | 0.05 | US89054XAC92 | 6.13 | Sep 30, 2039 | 5.75 |
| PGT INNOVATIONS INC 144A | Corporates | Fixed Income | 3956193.59 | 0.05 | US69336VAB71 | 4.6 | Oct 01, 2029 | 4.38 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 3947286.48 | 0.04 | US12653CAK45 | 4.46 | Jan 15, 2031 | 7.38 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 3939961.74 | 0.04 | US33834YAA64 | 2.22 | Nov 15, 2025 | 7.88 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 3939242.63 | 0.04 | US74319RAA95 | 4.87 | Nov 15, 2029 | 6.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3936910.51 | 0.04 | US118230AQ44 | 3.22 | Dec 01, 2026 | 3.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3935497.05 | 0.04 | US345397B694 | 6.64 | Jun 17, 2031 | 3.63 |
| RAIN CII CARBON LLC / CII CARBON C 144A | Corporates | Fixed Income | 3931531.67 | 0.04 | US75079RAC25 | 1.46 | Apr 01, 2025 | 7.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 3931132.61 | 0.04 | US12008RAN70 | 4.72 | Mar 01, 2030 | 5.0 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 3927321.65 | 0.04 | US827048AW93 | 3.6 | Feb 01, 2028 | 4.13 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 3922494.05 | 0.04 | US67059TAE55 | 3.4 | Apr 28, 2027 | 5.63 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 3913712.24 | 0.04 | US337932AJ65 | 12.44 | Jul 15, 2047 | 5.1 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 3910817.5 | 0.04 | US382550BR12 | 6.31 | Jul 15, 2031 | 5.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 3908656.18 | 0.04 | US70932MAB37 | 4.85 | Feb 15, 2029 | 4.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 3900291.88 | 0.04 | US513075BR18 | 3.78 | Feb 15, 2028 | 3.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3900363.05 | 0.04 | US281020AX52 | 3.93 | Jun 15, 2053 | 8.13 |
| GAP INC 144A | Corporates | Fixed Income | 3885128.18 | 0.04 | US364760AP35 | 5.43 | Oct 01, 2029 | 3.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 3884548.59 | 0.04 | US11283YAB65 | 3.52 | Sep 15, 2027 | 6.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 3882945.56 | 0.04 | US31944TAA88 | 4.6 | Jan 01, 2030 | 5.63 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 3881266.08 | 0.04 | US57701RAM43 | 5.3 | Mar 01, 2030 | 4.63 |
| CENGAGE LEARNING INC 144A | Corporates | Fixed Income | 3881080.01 | 0.04 | US15137NAA19 | 0.54 | Jun 15, 2024 | 9.5 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 3879166.67 | 0.04 | US038522AP34 | 1.25 | Apr 01, 2025 | 5.0 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 3875514.64 | 0.04 | US91911XAV64 | 2.44 | Apr 01, 2026 | 9.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 3865643.79 | 0.04 | US47077WAA62 | 5.22 | Nov 15, 2029 | 4.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 3862863.19 | 0.04 | US00687YAC93 | 4.3 | Apr 15, 2031 | 8.25 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 3862705.78 | 0.04 | US629571AA86 | 2.29 | Jan 15, 2026 | 7.25 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 3859729.67 | 0.04 | US14879EAK47 | 5.74 | Apr 01, 2030 | 3.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 3858723.65 | 0.04 | US36485MAK53 | 3.1 | Feb 15, 2027 | 4.63 |
| DRAX FINCO PLC 144A | Corporates | Fixed Income | 3855060.29 | 0.04 | US26151AAA79 | 1.58 | Nov 01, 2025 | 6.63 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 3855100.7 | 0.04 | US165167DF18 | 1.95 | Feb 01, 2026 | 5.5 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 3854331.04 | 0.04 | US683720AC08 | 6.62 | Dec 01, 2031 | 4.13 |
| MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 3850614.51 | 0.04 | US58175LAA89 | 2.72 | Aug 01, 2026 | 7.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 3846235.21 | 0.04 | US382550BH30 | 0.04 | May 31, 2025 | 9.5 |
| PICASSO FINANCE SUB INC 144A | Corporates | Fixed Income | 3846261.85 | 0.04 | US71953LAA98 | 1.18 | Jun 15, 2025 | 6.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 3843698.19 | 0.04 | US35908MAA80 | 5.08 | Nov 01, 2029 | 5.88 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 3834130.95 | 0.04 | US81180WBH34 | 3.93 | Dec 15, 2029 | 8.25 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 3828838.64 | 0.04 | US08263DAA46 | 3.12 | May 15, 2028 | 10.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 3822040.47 | 0.04 | US62886HAP64 | 1.41 | Dec 15, 2024 | 3.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 3816566.37 | 0.04 | US44267DAF42 | 6.02 | Feb 01, 2031 | 4.38 |
| GCI LLC 144A | Corporates | Fixed Income | 3812710.73 | 0.04 | US36166TAB61 | 4.53 | Oct 15, 2028 | 4.75 |
| TRANSDIGM UK HOLDINGS PLC | Corporates | Fixed Income | 3810208.84 | 0.04 | US89365DAB91 | 1.39 | May 15, 2026 | 6.88 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 3810561.83 | 0.04 | US81180WBJ99 | 4.35 | Jul 15, 2031 | 8.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 3809340.43 | 0.04 | US35640YAB39 | 1.55 | Apr 15, 2025 | 8.25 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 3809612.54 | 0.04 | US42226AAA51 | 4.98 | Oct 01, 2029 | 4.5 |
| CSC HOLDINGS LLC | Corporates | Fixed Income | 3807600.7 | 0.04 | US126307AH04 | 0.97 | Jun 01, 2024 | 5.25 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 3808215.97 | 0.04 | US14180LAA44 | 3.93 | Feb 01, 2028 | 4.75 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 3804133.19 | 0.04 | US561233AM95 | 3.68 | Dec 15, 2028 | 11.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 3803471.78 | 0.04 | US184496AN71 | 2.54 | Jul 15, 2027 | 4.88 |
| TRIPADVISOR INC 144A | Corporates | Fixed Income | 3803031.42 | 0.04 | US896945AA07 | 1.18 | Jul 15, 2025 | 7.0 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 3797459.0 | 0.04 | US65342QAB86 | 3.78 | Sep 15, 2027 | 4.5 |
| QVC INC | Corporates | Fixed Income | 3794229.48 | 0.04 | US747262AU78 | 1.61 | Feb 15, 2025 | 4.45 |
| ELASTIC NV 144A | Corporates | Fixed Income | 3794212.61 | 0.04 | US28415LAA17 | 4.87 | Jul 15, 2029 | 4.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 3792528.53 | 0.04 | US37185LAN29 | 4.23 | Apr 15, 2030 | 8.88 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 3789306.79 | 0.04 | US00081TAK43 | 4.83 | Mar 15, 2029 | 4.25 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 3786853.73 | 0.04 | US12685JAC99 | 6.13 | Nov 15, 2030 | 4.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 3783267.05 | 0.04 | US817565CD49 | 3.15 | Dec 15, 2027 | 4.63 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3777827.46 | 0.04 | US27900QAA40 | 2.86 | Jan 31, 2027 | 7.88 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 3777540.89 | 0.04 | US62886EAU29 | 1.83 | Sep 01, 2027 | 5.75 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 3775867.57 | 0.04 | US20338HAB96 | 3.31 | Mar 15, 2027 | 5.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 3774281.99 | 0.04 | US501797AR52 | 1.2 | Jun 15, 2029 | 7.5 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A | Corporates | Fixed Income | 3770695.86 | 0.04 | US75026JAE01 | 4.02 | Sep 15, 2028 | 6.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 3769246.8 | 0.04 | US77340RAR84 | 5.07 | Jul 15, 2029 | 4.95 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 3767196.42 | 0.04 | US03969YAA64 | 4.59 | Sep 01, 2028 | 3.25 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 3763119.3 | 0.04 | US043436AX21 | 6.36 | Feb 15, 2032 | 5.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 3760241.59 | 0.04 | US505742AP10 | 4.96 | Jun 15, 2029 | 4.75 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 3759661.1 | 0.04 | US665530AB71 | 4.71 | Jun 15, 2031 | 8.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 3758271.27 | 0.04 | US74112BAM72 | 6.27 | Apr 01, 2031 | 3.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 3755687.14 | 0.04 | US36168QAF19 | 2.34 | Dec 15, 2026 | 5.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 3752171.12 | 0.04 | US337932AL12 | 5.98 | Mar 01, 2030 | 2.65 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 3751326.59 | 0.04 | US66679NAA81 | 2.36 | Feb 15, 2026 | 5.63 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 3746833.09 | 0.04 | US74052HAB06 | 6.04 | Sep 01, 2031 | 5.88 |
| GGAM FINANCE LTD 144A | Corporates | Fixed Income | 3746687.5 | 0.04 | US36170JAA43 | 4.0 | Jun 15, 2028 | 8.0 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 3745247.34 | 0.04 | US184496AQ03 | 4.15 | Feb 01, 2031 | 6.38 |
| TOWNSQUARE MEDIA INC 144A | Corporates | Fixed Income | 3740149.41 | 0.04 | US892231AB73 | 2.28 | Feb 01, 2026 | 6.88 |
| DIAMOND BC BV 144A | Corporates | Fixed Income | 3737997.08 | 0.04 | US25257DAA63 | 2.71 | Oct 01, 2029 | 4.63 |
| CRESTWOOD MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3737221.04 | 0.04 | US226373AP35 | 1.21 | Apr 01, 2025 | 5.75 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 3735042.66 | 0.04 | US013304AA87 | 2.94 | Oct 15, 2026 | 6.13 |
| CIMPRESS PLC | Corporates | Fixed Income | 3733417.26 | 0.04 | US17186HAG74 | 2.62 | Jun 15, 2026 | 7.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 3730193.76 | 0.04 | US432833AH41 | 2.29 | May 01, 2028 | 5.75 |
| HOME POINT CAPITAL 144A | Corporates | Fixed Income | 3728532.11 | 0.04 | US43734LAA44 | 2.42 | Feb 01, 2026 | 5.0 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 3727506.31 | 0.04 | US84859BAA98 | 1.32 | Sep 20, 2025 | 8.0 |
| NFP CORP 144A | Corporates | Fixed Income | 3723580.63 | 0.04 | US65342RAE09 | 4.11 | Aug 15, 2028 | 4.88 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 3717736.12 | 0.04 | US04624VAB53 | 4.44 | Jan 15, 2029 | 5.63 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3717900.24 | 0.04 | US26885BAN01 | 5.33 | Jun 01, 2030 | 7.5 |
| ASGN INC 144A | Corporates | Fixed Income | 3715370.75 | 0.04 | US00191UAA07 | 3.81 | May 15, 2028 | 4.63 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 3714924.26 | 0.04 | US62886EAV02 | 3.19 | Sep 01, 2029 | 6.13 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 3709516.46 | 0.04 | US44332PAG63 | 4.81 | Dec 01, 2029 | 5.63 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 3708184.98 | 0.04 | US25830JAA97 | 4.96 | Oct 15, 2029 | 6.63 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 3702350.51 | 0.04 | US17027NAA00 | 0.95 | Apr 15, 2025 | 7.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 3702287.13 | 0.04 | US163851AH15 | 5.34 | Nov 15, 2029 | 4.63 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 3701702.1 | 0.04 | US389375AL09 | 5.81 | Oct 15, 2030 | 4.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 3696875.8 | 0.04 | US576485AF30 | 3.32 | Apr 15, 2028 | 6.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 3696667.17 | 0.04 | US00687YAB11 | 2.99 | Apr 15, 2028 | 7.0 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 3695051.25 | 0.04 | US085770AB14 | 1.81 | Jul 15, 2027 | 5.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 3693650.08 | 0.04 | US651229BC91 | 3.63 | Sep 15, 2027 | 6.38 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3692001.29 | 0.04 | US29336UAF49 | 2.74 | Jul 15, 2026 | 4.85 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3690114.64 | 0.04 | US527298BT90 | 5.04 | Jul 15, 2029 | 3.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3679596.25 | 0.04 | US26885BAM28 | 2.38 | Jun 01, 2027 | 7.5 |
| PARKLAND FUEL CORP 144A | Corporates | Fixed Income | 3678942.7 | 0.04 | US70137TAP03 | 2.77 | Jul 15, 2027 | 5.88 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 3677665.05 | 0.04 | US40204BAA35 | 2.26 | Jan 15, 2026 | 8.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 3676002.74 | 0.04 | US019736AF46 | 3.59 | Jun 01, 2029 | 5.88 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 3675454.22 | 0.04 | US80874YBE95 | 3.41 | Nov 15, 2029 | 7.25 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 3674043.81 | 0.04 | US00840KAA79 | 2.65 | Sep 30, 2027 | 8.63 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 3673172.6 | 0.04 | US74101XAE04 | 2.82 | Feb 01, 2027 | 4.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3666544.6 | 0.04 | US92553PBC59 | 3.21 | Feb 28, 2057 | 6.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 3663696.3 | 0.04 | US36168QAP90 | 4.74 | Aug 15, 2029 | 4.38 |
| NAVIENT CORP | Corporates | Fixed Income | 3661503.96 | 0.04 | US63938CAH16 | 1.87 | Jun 25, 2025 | 6.75 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 3657484.38 | 0.04 | US42239PAB58 | 3.51 | Apr 30, 2028 | 10.5 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 3652563.08 | 0.04 | US25525PAA57 | 1.51 | Jun 15, 2025 | 9.75 |
| PTC INC 144A | Corporates | Fixed Income | 3650790.67 | 0.04 | US69370CAC47 | 3.51 | Feb 15, 2028 | 4.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3649438.4 | 0.04 | US81180WAR25 | 3.53 | Jun 01, 2027 | 4.88 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 3649581.23 | 0.04 | US12663QAC96 | 4.03 | Jun 15, 2028 | 6.13 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 3646181.14 | 0.04 | US30327TAA79 | 2.89 | Jun 01, 2027 | 10.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 3644015.57 | 0.04 | US380355AD93 | 1.37 | Dec 01, 2024 | 5.38 |
| NAVIENT CORP | Corporates | Fixed Income | 3640241.91 | 0.04 | US63938CAN83 | 5.05 | Jul 25, 2030 | 9.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 3636715.95 | 0.04 | US513075BT73 | 5.16 | Feb 15, 2030 | 4.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3635578.04 | 0.04 | US517834AH06 | 1.94 | Jun 25, 2025 | 2.9 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 3634509.19 | 0.04 | US46115HBS58 | 10.21 | Jun 01, 2042 | 4.95 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 3633441.7 | 0.04 | US92841HAA05 | 3.71 | Jun 01, 2028 | 9.5 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 3630676.94 | 0.04 | US02406PBB58 | 5.16 | Oct 01, 2029 | 5.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 3622221.55 | 0.04 | US538034AK54 | 1.11 | Nov 01, 2024 | 4.88 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 3622442.42 | 0.04 | US687785AB10 | 4.76 | Apr 15, 2030 | 9.5 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 3621625.7 | 0.04 | US29336TAC45 | 3.82 | Jan 15, 2028 | 5.63 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 3619921.32 | 0.04 | US05454NAA72 | 2.96 | Jun 15, 2027 | 4.75 |
| OLIN CORP | Corporates | Fixed Income | 3618087.47 | 0.04 | US680665AJ53 | 2.95 | Sep 15, 2027 | 5.13 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 3613476.62 | 0.04 | US203372AV94 | 3.93 | Jul 01, 2028 | 7.13 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 3612047.58 | 0.04 | US829259BA72 | 6.13 | Dec 01, 2030 | 4.13 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 3611598.83 | 0.04 | US80874YBG44 | 0.11 | Jul 01, 2025 | 8.63 |
| HUNT CO INC 144A | Corporates | Fixed Income | 3607074.88 | 0.04 | US445587AE85 | 4.87 | Apr 15, 2029 | 5.25 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 3604853.97 | 0.04 | US228180AB14 | 5.59 | Apr 01, 2030 | 5.25 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 3602188.56 | 0.04 | US66977WAS89 | 5.05 | May 15, 2029 | 4.25 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 3602374.24 | 0.04 | US92660FAN42 | 4.92 | Jun 15, 2029 | 3.63 |
| MOOG INC 144A | Corporates | Fixed Income | 3601825.81 | 0.04 | US615394AM52 | 3.38 | Dec 15, 2027 | 4.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 3601886.56 | 0.04 | US36168QAJ31 | 1.66 | Jun 01, 2025 | 4.25 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 3600691.81 | 0.04 | US575385AD19 | 3.53 | Feb 01, 2028 | 5.38 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 3599912.58 | 0.04 | US513272AC82 | 4.21 | May 15, 2028 | 4.88 |
| AERCAP GLOBAL AVIATION TRUST 144A | Corporates | Fixed Income | 3597272.93 | 0.04 | US00773HAA59 | 1.69 | Jun 15, 2045 | 6.5 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 3596088.99 | 0.04 | US879369AF39 | 3.02 | Nov 15, 2027 | 4.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 3596673.81 | 0.04 | US536797AF03 | 5.8 | Jan 15, 2031 | 4.38 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 3595250.0 | 0.04 | US140944AA76 | 4.5 | Jun 15, 2030 | 8.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 3593922.57 | 0.04 | US87724RAA05 | 3.41 | Jun 15, 2027 | 5.88 |
| NAVIENT CORP | Corporates | Fixed Income | 3589984.63 | 0.04 | US63938CAJ71 | 2.65 | Jun 15, 2026 | 6.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 3589203.9 | 0.04 | US53079EBL74 | 12.65 | Feb 01, 2061 | 4.3 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 3588063.09 | 0.04 | US18972EAA38 | 4.07 | Apr 15, 2029 | 6.63 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3587851.2 | 0.04 | US90353TAG58 | 2.52 | Jan 15, 2028 | 6.25 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 3584711.8 | 0.04 | US29336TAA88 | 5.03 | Jun 01, 2029 | 5.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 3583249.48 | 0.04 | US382550BJ95 | 6.3 | Apr 30, 2031 | 5.25 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 3579174.35 | 0.04 | US04624VAA70 | 1.02 | Aug 15, 2025 | 7.0 |
| OLIN CORP | Corporates | Fixed Income | 3578418.61 | 0.04 | US680665AK27 | 4.58 | Feb 01, 2030 | 5.0 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 3575847.71 | 0.04 | US03959KAA88 | 2.56 | Apr 01, 2027 | 6.88 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 3572983.84 | 0.04 | US00653VAE11 | 5.42 | Mar 01, 2030 | 5.13 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Corporates | Fixed Income | 3570433.52 | 0.04 | US654740BS71 | 2.64 | Mar 09, 2026 | 2.0 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 3568841.97 | 0.04 | US12653CAJ71 | 4.08 | Jan 15, 2029 | 6.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 3567841.44 | 0.04 | US118230AT82 | 1.64 | Mar 01, 2025 | 4.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 3567606.14 | 0.04 | US513075BZ34 | 6.07 | Jan 15, 2031 | 3.63 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 3567553.5 | 0.04 | US55609NAA63 | 3.44 | May 01, 2028 | 8.38 |
| UNIVAR SOLUTIONS USA INC 144A | Corporates | Fixed Income | 3561870.51 | 0.04 | US91337CAA45 | 1.41 | Dec 01, 2027 | 5.13 |
| CEDAR FAIR LP | Corporates | Fixed Income | 3560571.33 | 0.04 | US150190AE64 | 4.36 | Jul 15, 2029 | 5.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 3558968.89 | 0.04 | US651229BD74 | 5.0 | Sep 15, 2029 | 6.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 3557618.6 | 0.04 | US67059TAF21 | 2.65 | Jun 01, 2026 | 6.0 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 3554773.67 | 0.04 | US20451NAG60 | 3.04 | Dec 01, 2027 | 6.75 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 3554453.99 | 0.04 | US879369AG12 | 3.88 | Jun 01, 2028 | 4.25 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 3552086.11 | 0.04 | US64828TAA07 | 2.16 | Oct 15, 2025 | 6.25 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 3549723.26 | 0.04 | US98311AAB17 | 3.85 | Aug 15, 2028 | 4.38 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 3548307.43 | 0.04 | US489399AL90 | 4.82 | Mar 01, 2029 | 4.75 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 3547306.41 | 0.04 | US74965LAA98 | 2.74 | Jul 01, 2026 | 3.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 3544659.73 | 0.04 | US63861CAE93 | 6.28 | Nov 15, 2031 | 5.75 |
| APACHE CORPORATION | Corporates | Fixed Income | 3538495.61 | 0.04 | US037411BF15 | 5.55 | Jan 15, 2030 | 4.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 3527478.34 | 0.04 | US501797AN49 | 4.04 | Feb 01, 2028 | 5.25 |
| ENDURANCE ACQUISITION MERGER SUB 144A | Corporates | Fixed Income | 3523228.04 | 0.04 | US29279XAA81 | 4.56 | Feb 15, 2029 | 6.0 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 3519780.91 | 0.04 | US237266AH40 | 2.08 | Apr 15, 2027 | 5.25 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 3515092.22 | 0.04 | US14879EAE86 | 3.28 | Jul 15, 2027 | 5.0 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 3513897.14 | 0.04 | US422704AH97 | 2.87 | Feb 15, 2028 | 7.25 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 3510887.45 | 0.04 | US81725WAL72 | 4.4 | Sep 01, 2030 | 5.88 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 3508127.45 | 0.04 | US030981AL88 | 3.48 | May 20, 2027 | 5.75 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 3507647.25 | 0.04 | US165167DG90 | 3.72 | Feb 01, 2029 | 5.88 |
| GGAM FINANCE LTD 144A | Corporates | Fixed Income | 3507603.75 | 0.04 | US36170JAB26 | 2.48 | Jun 15, 2026 | 7.75 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 3501961.67 | 0.04 | US92933BAT17 | 5.31 | Dec 01, 2029 | 3.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 3500926.69 | 0.04 | US682691AC47 | 4.62 | Sep 15, 2028 | 3.88 |
| UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 3498945.56 | 0.04 | US911684AD06 | 7.03 | Dec 15, 2033 | 6.7 |
| STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 3497657.3 | 0.04 | US85571BAL99 | 1.66 | Mar 15, 2025 | 4.75 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 3495087.81 | 0.04 | US11102AAF84 | 2.78 | Nov 23, 2081 | 4.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 3492407.93 | 0.04 | US00790RAB06 | 3.98 | Jun 15, 2030 | 6.38 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 3492261.67 | 0.04 | US98980BAA17 | 5.2 | Jan 15, 2030 | 5.0 |
| TAP ROCK RESOURCES LLC 144A | Corporates | Fixed Income | 3482557.06 | 0.04 | US87602LAA08 | 2.72 | Oct 01, 2026 | 7.0 |
| PTC INC 144A | Corporates | Fixed Income | 3479479.86 | 0.04 | US69370CAB63 | 1.51 | Feb 15, 2025 | 3.63 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 3478774.57 | 0.04 | US222070AG98 | 4.26 | Jan 15, 2029 | 4.75 |
| CEDAR FAIR LP | Corporates | Fixed Income | 3476811.55 | 0.04 | US150190AB26 | 2.55 | Apr 15, 2027 | 5.38 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 3473717.15 | 0.04 | US77314EAA64 | 4.52 | Feb 15, 2029 | 6.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 3466860.66 | 0.04 | US651229AY21 | 10.82 | Apr 01, 2046 | 6.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 3467369.69 | 0.04 | US83001AAC62 | 2.79 | Apr 15, 2027 | 5.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3464067.76 | 0.04 | US527298BS18 | 4.68 | Jan 15, 2029 | 3.63 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 3463856.22 | 0.04 | US947075AT41 | 3.08 | Sep 15, 2028 | 6.5 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3462598.84 | 0.04 | US435765AH53 | 3.68 | Feb 01, 2028 | 5.0 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 3462772.39 | 0.04 | US75281ABK43 | 4.83 | Feb 15, 2030 | 4.75 |
| XHR LP 144A | Corporates | Fixed Income | 3461694.9 | 0.04 | US98372MAA36 | 1.57 | Aug 15, 2025 | 6.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 3459250.51 | 0.04 | US159864AG27 | 4.69 | Mar 15, 2029 | 3.75 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 3454769.41 | 0.04 | US65342QAL68 | 3.07 | Oct 15, 2026 | 3.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 3454012.92 | 0.04 | US87724RAJ14 | 5.71 | Aug 01, 2030 | 5.13 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 3452485.01 | 0.04 | US913229AC47 | 3.35 | Jun 15, 2027 | 5.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 3450183.96 | 0.04 | US651229BB19 | 1.88 | Jun 01, 2025 | 4.88 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 3449246.11 | 0.04 | US37255JAA07 | 2.53 | Feb 15, 2026 | 3.3 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3447886.47 | 0.04 | US67421QAA04 | 2.81 | Apr 01, 2029 | 8.0 |
| B&G FOODS INC | Corporates | Fixed Income | 3445275.82 | 0.04 | US05508WAB19 | 3.71 | Sep 15, 2027 | 5.25 |
| NAVIENT CORP | Corporates | Fixed Income | 3441254.67 | 0.04 | US63938CAB46 | 1.33 | Oct 25, 2024 | 5.88 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 3437235.84 | 0.04 | US912909AU28 | 3.4 | Mar 01, 2029 | 6.88 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 3435022.81 | 0.04 | US96926JAC18 | 1.89 | Mar 15, 2027 | 5.63 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 3431990.52 | 0.04 | US45674GAA22 | 2.4 | Jan 15, 2026 | 3.38 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 3431341.8 | 0.04 | US24229JAA16 | 3.45 | Feb 01, 2028 | 8.0 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 3428526.95 | 0.04 | US75602BAA70 | 4.52 | Feb 01, 2029 | 6.25 |
| HORIZON THERAPEUTICS USA INC 144A | Corporates | Fixed Income | 3427512.83 | 0.04 | US44055PAA49 | 1.93 | Aug 01, 2027 | 5.5 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 3424332.79 | 0.04 | US16412EAA55 | 3.69 | Jan 15, 2028 | 5.5 |
| SABLE INTERNATIONAL FINANCE LTD 144A | Corporates | Fixed Income | 3422915.36 | 0.04 | US785712AG56 | 3.06 | Sep 07, 2027 | 5.75 |
| TRIUMPH GROUP INC | Corporates | Fixed Income | 3420191.61 | 0.04 | US896818AP61 | 1.78 | Aug 15, 2025 | 7.75 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 3419634.43 | 0.04 | US53190FAC95 | 1.79 | Apr 15, 2026 | 8.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3417858.52 | 0.04 | US02005NBS80 | 6.83 | Feb 14, 2033 | 6.7 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 3413779.12 | 0.04 | US911163AA17 | 3.73 | Oct 15, 2028 | 6.75 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 3413146.41 | 0.04 | US284902AF02 | 4.57 | Sep 01, 2029 | 6.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 3410100.23 | 0.04 | US489399AN56 | 5.44 | Feb 01, 2030 | 4.75 |
| GTCR (AP) FINANCE INC 144A | Corporates | Fixed Income | 3408047.28 | 0.04 | US40060QAA31 | 2.09 | May 15, 2027 | 8.0 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 3408192.53 | 0.04 | US926400AA00 | 5.05 | Jul 15, 2029 | 4.63 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 3407829.96 | 0.04 | US35640YAG26 | 3.09 | Jan 15, 2027 | 6.63 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 3405541.47 | 0.04 | US267475AD30 | 4.47 | Apr 15, 2029 | 4.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 3405459.13 | 0.04 | US90290MAE12 | 5.17 | Jun 01, 2030 | 4.63 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 3401542.71 | 0.04 | US57701RAJ14 | 3.31 | Dec 15, 2027 | 5.25 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 3399343.03 | 0.04 | US00175PAB94 | 3.29 | Oct 01, 2027 | 4.63 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 3398990.54 | 0.04 | US626738AE88 | 4.55 | Sep 15, 2029 | 4.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 3398431.78 | 0.04 | US92676XAF42 | 4.22 | Feb 15, 2029 | 7.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 3395233.18 | 0.04 | US431318AY04 | 4.91 | Apr 15, 2030 | 6.0 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 3393851.27 | 0.04 | US156504AL63 | 1.81 | Jun 01, 2027 | 6.75 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 3390003.91 | 0.04 | US89383JAA60 | 1.67 | Feb 01, 2027 | 6.88 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 3389933.02 | 0.04 | US45688CAB37 | 4.72 | Nov 01, 2028 | 3.88 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 3390107.85 | 0.04 | US87256YAA10 | 4.16 | May 15, 2029 | 10.5 |
| HARBOUR ENERGY PLC 144A | Corporates | Fixed Income | 3390023.99 | 0.04 | US411618AB75 | 2.93 | Oct 15, 2026 | 5.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 3389805.19 | 0.04 | US46284VAG68 | 3.76 | Jul 15, 2028 | 5.0 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 3388355.39 | 0.04 | US92047WAG69 | 6.36 | Jun 15, 2031 | 3.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3387470.35 | 0.04 | US345397ZW60 | 2.85 | Aug 01, 2026 | 4.54 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 3386458.47 | 0.04 | US14879EAH18 | 4.98 | Feb 15, 2029 | 3.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 3384067.88 | 0.04 | US53219LAS88 | 3.31 | Feb 15, 2027 | 4.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 3382795.0 | 0.04 | US57665RAN61 | 3.84 | Jun 01, 2028 | 4.63 |
| MODIVCARE INC 144A | Corporates | Fixed Income | 3383297.01 | 0.04 | US743815AE20 | 2.19 | Nov 15, 2025 | 5.88 |
| NABORS INDUSTRIES INC | Corporates | Fixed Income | 3382038.58 | 0.04 | US62957HAF29 | 1.53 | Feb 01, 2025 | 5.75 |
| CELLNEX FINANCE COMPANY SA 144A | Corporates | Fixed Income | 3380398.04 | 0.04 | US15118JAA34 | 11.73 | Jul 07, 2041 | 3.88 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 3379595.86 | 0.04 | US00842XAA72 | 3.77 | Dec 15, 2027 | 6.88 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 3378536.02 | 0.04 | US91327BAB62 | 4.23 | Apr 15, 2028 | 4.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 3378039.61 | 0.04 | US431318AZ78 | 6.04 | Apr 15, 2032 | 6.25 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 3365049.61 | 0.04 | US00119LAA98 | 3.36 | Mar 01, 2028 | 6.25 |
| NEWS CORP 144A | Corporates | Fixed Income | 3363466.11 | 0.04 | US65249BAB53 | 5.92 | Feb 15, 2032 | 5.13 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 3361625.43 | 0.04 | US02406PAU49 | 3.0 | Apr 01, 2027 | 6.5 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 3360963.82 | 0.04 | US82453AAA51 | 2.69 | Nov 01, 2026 | 4.63 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 3359555.98 | 0.04 | US384701AA65 | 4.12 | Aug 15, 2028 | 7.13 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3358705.93 | 0.04 | US81180WAL54 | 1.48 | Jan 01, 2025 | 4.75 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 3358205.71 | 0.04 | US163851AE83 | 3.49 | May 15, 2027 | 5.38 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 3358556.13 | 0.04 | US53079EAN40 | 8.47 | Mar 15, 2037 | 7.8 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 3357625.38 | 0.04 | US626717AN25 | 2.93 | Jul 15, 2028 | 6.38 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3356623.79 | 0.04 | US26885BAB62 | 3.19 | Dec 01, 2026 | 4.13 |
| AMERICAN AIRLINES GROUP INC 144A | Corporates | Fixed Income | 3354736.24 | 0.04 | US02376RAE27 | 1.66 | Mar 01, 2025 | 3.75 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 3348243.85 | 0.04 | US775631AD66 | 4.85 | Oct 15, 2029 | 4.38 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 3347242.77 | 0.04 | US552704AE86 | 1.2 | Feb 01, 2027 | 7.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 3344219.35 | 0.04 | US159864AE78 | 3.91 | May 01, 2028 | 4.25 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 3343297.22 | 0.04 | US92933BAQ77 | 5.63 | Jul 15, 2030 | 3.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 3340862.86 | 0.04 | US47010BAF13 | 3.84 | Oct 01, 2027 | 4.5 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 3339927.68 | 0.04 | US61965RAB15 | 2.57 | May 15, 2027 | 10.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 3339798.67 | 0.04 | US33767DAB10 | 4.17 | Sep 01, 2028 | 4.63 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 3340297.55 | 0.04 | US682357AA69 | 5.03 | Oct 15, 2029 | 3.88 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 3336965.42 | 0.04 | US858912AG34 | 4.65 | Jan 15, 2029 | 3.88 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 3336868.73 | 0.04 | US89055FAC77 | 6.53 | Feb 15, 2032 | 4.13 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 3335137.26 | 0.04 | US03674XAQ97 | 2.11 | Feb 01, 2029 | 7.63 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 3335085.09 | 0.04 | US64051NAA19 | 2.35 | Apr 01, 2026 | 10.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 3333608.62 | 0.04 | US159864AJ65 | 5.97 | Mar 15, 2031 | 4.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 3333051.67 | 0.04 | US538034AX75 | 3.76 | Jan 15, 2028 | 3.75 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 3329907.56 | 0.04 | US50106GAF90 | 3.71 | Dec 31, 2027 | 7.0 |
| SLM CORP | Corporates | Fixed Income | 3327174.36 | 0.04 | US78442PGD24 | 2.26 | Oct 29, 2025 | 4.2 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 3327084.38 | 0.04 | US92840JAD19 | 3.26 | May 01, 2027 | 7.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 3325786.44 | 0.04 | US432833AG67 | 1.15 | May 01, 2025 | 5.38 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3320594.18 | 0.04 | US26885BAE02 | 10.83 | Jul 15, 2048 | 6.5 |
| VITAL ENERGY INC | Corporates | Fixed Income | 3319380.14 | 0.04 | US516806AF38 | 0.91 | Jan 15, 2025 | 9.5 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 3319761.07 | 0.04 | US94107JAA16 | 2.39 | Feb 15, 2026 | 5.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 3320032.36 | 0.04 | US489399AM73 | 6.06 | Mar 01, 2031 | 5.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 3318505.52 | 0.04 | US35640YAF43 | 2.58 | May 01, 2026 | 7.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 3318329.72 | 0.04 | US81211KAK60 | 7.21 | Jul 15, 2033 | 6.88 |
| WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Corporates | Fixed Income | 3318377.87 | 0.04 | US96950GAE26 | 3.92 | Aug 15, 2028 | 4.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 3317629.49 | 0.04 | US66977WAP41 | 1.69 | May 01, 2025 | 5.0 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 3312430.73 | 0.04 | US030981AM61 | 3.36 | Jun 01, 2028 | 9.38 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 3311038.78 | 0.04 | US978097AG86 | 5.24 | Aug 15, 2029 | 4.0 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 3308387.02 | 0.04 | US62888HAA77 | 4.04 | Mar 15, 2028 | 6.13 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 3301887.47 | 0.04 | US626738AF53 | 6.05 | Feb 15, 2031 | 3.75 |
| LABL INC 144A | Corporates | Fixed Income | 3300214.15 | 0.04 | US50168QAC96 | 4.23 | Nov 01, 2028 | 5.88 |
| EAGLE INTERMEDIATE GLOBAL HOLDING 144A | Corporates | Fixed Income | 3297863.75 | 0.04 | US26963PAA21 | 1.74 | May 01, 2025 | 7.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 3295143.75 | 0.04 | US78573NAH52 | 3.25 | Dec 15, 2027 | 11.25 |
| MATTEL INC 144A | Corporates | Fixed Income | 3293305.15 | 0.04 | US577081BD37 | 1.96 | Dec 15, 2027 | 5.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 3285011.51 | 0.04 | US80627DAC02 | 2.91 | Sep 15, 2026 | 4.75 |
| RITE AID CORPORATION 144A | Corporates | Fixed Income | 3282902.22 | 0.04 | US767754CL62 | 2.72 | Nov 15, 2026 | 8.0 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 3283212.43 | 0.04 | US57164PAH91 | 4.82 | Jun 15, 2029 | 4.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 3282187.85 | 0.04 | US55342UAG94 | 2.81 | Aug 01, 2026 | 5.25 |
| GULFPORT ENERGY OPERATING CORP | Corporates | Fixed Income | 3279008.08 | 0.04 | US402635AR75 | 2.64 | May 17, 2026 | 8.0 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 3277399.26 | 0.04 | US91327AAB89 | 4.94 | Jan 15, 2030 | 6.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3274465.99 | 0.04 | US345397YT41 | 3.98 | Nov 02, 2027 | 3.81 |
| GC EDUCATION INC | Corporates | Fixed Income | 3273284.31 | 0.04 | US38528UAC09 | 1.27 | Oct 01, 2024 | 4.13 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 3271414.95 | 0.04 | US68404LAA08 | 5.08 | Oct 31, 2029 | 4.38 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 3268772.52 | 0.04 | US70959WAK99 | 4.93 | Jun 15, 2029 | 3.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 3266425.21 | 0.04 | US55617LAP76 | 4.5 | Apr 01, 2029 | 5.88 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 3264430.38 | 0.04 | US86304TAA60 | 2.75 | Aug 01, 2026 | 6.88 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 3263690.87 | 0.04 | US69527AAA43 | 4.47 | Oct 15, 2028 | 4.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 3260657.63 | 0.04 | US053773BG13 | 3.97 | Apr 01, 2028 | 4.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 3259650.97 | 0.04 | US19240CAE30 | 3.0 | Jun 15, 2027 | 7.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 3258246.87 | 0.04 | US00404AAP49 | 4.01 | Apr 15, 2029 | 5.0 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 3256780.08 | 0.04 | US20848VAB18 | 4.35 | Oct 15, 2028 | 6.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3254531.46 | 0.04 | US247361ZT81 | 5.55 | Oct 28, 2029 | 3.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 3254013.96 | 0.04 | US118230AU55 | 4.15 | Mar 01, 2028 | 4.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 3253598.3 | 0.04 | US428040DA42 | 3.16 | Dec 01, 2026 | 4.63 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 3252217.27 | 0.04 | US29082KAA34 | 5.32 | Feb 15, 2030 | 5.0 |
| MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 3250296.83 | 0.04 | US594972AF82 | 4.04 | Jun 15, 2028 | 6.13 |
| ALTERYX INC 144A | Corporates | Fixed Income | 3247805.59 | 0.04 | US02156BAG86 | 3.48 | Mar 15, 2028 | 8.75 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 3246969.69 | 0.04 | US483007AJ91 | 3.96 | Mar 01, 2028 | 4.63 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 3246979.01 | 0.04 | US18060TAA34 | 1.07 | May 15, 2025 | 6.75 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 3246940.6 | 0.04 | US50106GAE26 | 3.04 | Dec 31, 2026 | 5.0 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 3244642.5 | 0.04 | US78442FAZ18 | 7.1 | Aug 01, 2033 | 5.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 3237666.2 | 0.04 | US47010BAM63 | 4.77 | Jul 15, 2029 | 5.5 |
| COTY INC 144A | Corporates | Fixed Income | 3237259.9 | 0.04 | US222070AB02 | 1.48 | Apr 15, 2026 | 6.5 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 3237142.64 | 0.04 | US92770QAA58 | 4.22 | Jul 15, 2028 | 5.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 3232393.94 | 0.04 | US19240CAC73 | 2.7 | May 01, 2026 | 3.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3231655.78 | 0.04 | US345397WW97 | 1.22 | Sep 08, 2024 | 3.66 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 3228167.69 | 0.04 | US89469AAD63 | 4.43 | Sep 01, 2028 | 4.0 |
| TWILIO INC | Corporates | Fixed Income | 3228672.65 | 0.04 | US90138FAC68 | 4.81 | Mar 15, 2029 | 3.63 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 3223164.78 | 0.04 | US43284MAB46 | 6.01 | Jul 01, 2031 | 4.88 |
| KNIFE RIVER HOLDING CO 144A | Corporates | Fixed Income | 3221878.52 | 0.04 | US498894AA29 | 4.34 | May 01, 2031 | 7.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 3221680.65 | 0.04 | US12543DBE94 | 3.79 | Apr 01, 2028 | 6.88 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 3221034.38 | 0.04 | US28035QAB86 | 4.79 | Apr 01, 2029 | 4.13 |
| PRA HEALTH SCIENCES INC 144A | Corporates | Fixed Income | 3217839.28 | 0.04 | US45569KAA16 | 2.82 | Jul 15, 2026 | 2.88 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 3216087.24 | 0.04 | US039524AB93 | 4.42 | Dec 01, 2028 | 6.13 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 3211634.72 | 0.04 | US87724RAB87 | 3.89 | Jan 15, 2028 | 5.75 |
| SHUTTERFLY LLC 144A | Corporates | Fixed Income | 3211203.02 | 0.04 | US719245AD47 | 2.72 | Oct 01, 2026 | 8.5 |
| REDWOOD STAR MERGER SUB INC 144A | Corporates | Fixed Income | 3206939.17 | 0.04 | US758071AA21 | 4.77 | Apr 01, 2030 | 8.75 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 3204741.57 | 0.04 | US21039CAB00 | 4.87 | Apr 15, 2029 | 3.75 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 3204463.69 | 0.04 | US690732AF97 | 4.91 | Mar 31, 2029 | 4.5 |
| PETROFAC LTD 144A | Corporates | Fixed Income | 3204698.17 | 0.04 | US716473AE37 | 2.86 | Nov 15, 2026 | 9.75 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 3201036.83 | 0.04 | US156504AM47 | 5.3 | Aug 15, 2029 | 3.88 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 3199962.33 | 0.04 | US29163VAC72 | 2.21 | Dec 15, 2025 | 7.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3194644.42 | 0.04 | US81180WAN11 | 8.16 | Dec 01, 2034 | 5.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 3191834.64 | 0.04 | US00489LAH69 | 4.81 | Aug 01, 2029 | 6.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 3191183.74 | 0.04 | US857691AH24 | 6.81 | Dec 01, 2031 | 4.63 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3190010.26 | 0.04 | US92763MAA36 | 2.82 | Nov 01, 2027 | 5.38 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 3188143.08 | 0.04 | US004498AB73 | 1.61 | Aug 15, 2026 | 5.75 |
| CGG SA 144A | Corporates | Fixed Income | 3188104.98 | 0.04 | US12531TAF66 | 3.19 | Apr 01, 2027 | 8.75 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 3185355.04 | 0.04 | US483007AL48 | 6.35 | Jun 01, 2031 | 4.5 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 3185606.43 | 0.04 | US469815AK08 | 4.43 | Feb 15, 2029 | 6.75 |
| SLM CORP | Corporates | Fixed Income | 3183846.49 | 0.04 | US78442PGE07 | 3.19 | Nov 02, 2026 | 3.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 3181780.11 | 0.04 | US737446AM60 | 2.12 | Mar 01, 2027 | 5.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 3176350.56 | 0.04 | US131347CK09 | 1.92 | Jun 01, 2026 | 5.25 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 3175922.42 | 0.04 | US703481AB79 | 4.12 | Feb 01, 2028 | 3.95 |
| CASCADES INC. 144A | Corporates | Fixed Income | 3171325.22 | 0.04 | US14739LAB80 | 3.2 | Jan 15, 2028 | 5.38 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 3169518.41 | 0.04 | US67740QAH92 | 5.31 | Jan 24, 2030 | 6.8 |
| PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 3167910.1 | 0.04 | US71367VAA70 | 1.8 | Oct 07, 2025 | 6.5 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 3167604.69 | 0.04 | US44984WAH07 | 3.24 | May 15, 2028 | 6.75 |
| WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 3166653.33 | 0.04 | US957638AD14 | 2.43 | Jun 15, 2031 | 3.0 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3159997.07 | 0.04 | US29336UAE73 | 1.8 | Jun 01, 2025 | 4.15 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 3154178.0 | 0.04 | US928377AC45 | 4.86 | Mar 15, 2029 | 4.5 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 3150999.87 | 0.04 | US07317QAH83 | 2.33 | Apr 01, 2027 | 8.75 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3150756.72 | 0.04 | US87305RAK59 | 4.77 | Mar 01, 2029 | 4.0 |
| XHR LP 144A | Corporates | Fixed Income | 3151284.17 | 0.04 | US98372MAC91 | 4.88 | Jun 01, 2029 | 4.88 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 3149159.09 | 0.04 | US153527AN61 | 5.87 | Oct 15, 2030 | 4.13 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 3148036.89 | 0.04 | US20679LAB71 | 5.1 | Nov 01, 2029 | 6.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3146011.86 | 0.04 | US345397B512 | 4.28 | Feb 16, 2028 | 2.9 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 3145836.93 | 0.04 | US57667JAA07 | 6.62 | Oct 01, 2031 | 3.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 3137113.82 | 0.04 | US85571BAY11 | 3.24 | Jan 15, 2027 | 4.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3131963.8 | 0.04 | US345397ZJ59 | 1.82 | Jun 09, 2025 | 4.69 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 3129487.39 | 0.04 | US001846AA20 | 4.53 | Aug 15, 2028 | 3.88 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 3128415.76 | 0.04 | US896288AA51 | 4.82 | Mar 01, 2029 | 3.5 |
| TWILIO INC | Corporates | Fixed Income | 3126070.78 | 0.04 | US90138FAD42 | 6.12 | Mar 15, 2031 | 3.88 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 3118856.34 | 0.04 | US34960PAC59 | 1.41 | Aug 01, 2027 | 9.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 3115669.22 | 0.04 | US77340RAM97 | 9.4 | Apr 15, 2040 | 6.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 3114822.71 | 0.04 | US629377CQ33 | 4.94 | Feb 15, 2029 | 3.38 |
| MATTEL INC 144A | Corporates | Fixed Income | 3111480.11 | 0.04 | US577081BF84 | 4.76 | Apr 01, 2029 | 3.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 3097558.62 | 0.04 | US57665RAG11 | 3.13 | Dec 15, 2027 | 5.0 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 3095161.65 | 0.04 | US86722AAD54 | 4.93 | Jun 30, 2029 | 4.88 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 3092709.14 | 0.04 | US84762LAX38 | 6.26 | Mar 15, 2031 | 3.88 |
| DPL INC | Corporates | Fixed Income | 3091465.0 | 0.04 | US233293AR02 | 1.89 | Jul 01, 2025 | 4.13 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 3089386.35 | 0.04 | US00404AAN90 | 3.21 | Jul 01, 2028 | 5.5 |
| DAVE & BUSTERS INC 144A | Corporates | Fixed Income | 3086109.27 | 0.04 | US23833NAH70 | 1.14 | Nov 01, 2025 | 7.63 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 3084331.72 | 0.04 | US958102AQ89 | 5.07 | Feb 01, 2029 | 2.85 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 3075221.82 | 0.04 | US89346DAH08 | 3.52 | Nov 15, 2029 | 7.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 3072777.28 | 0.04 | US38869AAB35 | 4.32 | Mar 15, 2028 | 3.5 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 3072394.81 | 0.03 | US92047WAD39 | 3.66 | Feb 15, 2030 | 4.25 |
| PENN VIRGINIA ESCROW LLC 144A | Corporates | Fixed Income | 3072465.65 | 0.03 | US70789PAA21 | 0.85 | Aug 15, 2026 | 9.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 3070094.15 | 0.03 | US69007TAE47 | 4.74 | Jan 15, 2029 | 4.25 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 3064553.47 | 0.03 | US40390DAC92 | 5.01 | Jun 01, 2029 | 4.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3061114.89 | 0.03 | US81180WBC47 | 5.21 | Jun 01, 2029 | 4.09 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 3058864.74 | 0.03 | US92857WBV19 | 2.8 | Jun 04, 2081 | 3.25 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3058243.72 | 0.03 | US26885BAF76 | 1.77 | Jul 01, 2025 | 6.0 |
| APACHE CORPORATION | Corporates | Fixed Income | 3057237.19 | 0.03 | US037411AR61 | 8.94 | Jan 15, 2037 | 6.0 |
| NAVIENT CORP | Corporates | Fixed Income | 3056281.87 | 0.03 | US63938CAL28 | 4.14 | Mar 15, 2028 | 4.88 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 3056415.35 | 0.03 | US885160AA99 | 5.35 | Oct 15, 2029 | 4.0 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 3055209.39 | 0.03 | US75508EAB48 | 2.29 | Jan 15, 2026 | 7.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3053682.71 | 0.03 | US87470LAK70 | 5.91 | Sep 01, 2031 | 6.0 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 3051264.73 | 0.03 | US74965LAB71 | 5.19 | Sep 15, 2029 | 4.0 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 3050310.97 | 0.03 | US45232TAA97 | 3.76 | Jul 01, 2028 | 9.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 3048544.78 | 0.03 | US69007TAC80 | 5.5 | Mar 15, 2030 | 4.63 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 3042717.13 | 0.03 | US384311AA42 | 4.63 | Dec 15, 2028 | 4.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 3040275.65 | 0.03 | US57665RAL06 | 5.68 | Aug 01, 2030 | 4.13 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 3038433.67 | 0.03 | US36485MAM10 | 3.09 | Feb 15, 2028 | 7.75 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 3030610.75 | 0.03 | US624758AF53 | 4.41 | Jun 15, 2029 | 4.0 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 3031116.57 | 0.03 | US83545GBE17 | 6.52 | Nov 15, 2031 | 4.88 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 3029512.81 | 0.03 | US780153AW20 | 4.27 | Mar 15, 2028 | 3.7 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 3021955.92 | 0.03 | US81761LAB80 | 3.84 | Dec 15, 2027 | 5.5 |
| SM ENERGY CO | Corporates | Fixed Income | 3018209.19 | 0.03 | US78454LAN01 | 2.1 | Sep 15, 2026 | 6.75 |
| CSVC ACQUISITION CORP 144A | Corporates | Fixed Income | 3015720.43 | 0.03 | US12595DAA54 | 1.79 | Jun 15, 2025 | 7.75 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 3015507.86 | 0.03 | US858912AF50 | 0.88 | Jul 15, 2024 | 5.38 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 3013663.07 | 0.03 | US45344LAC72 | 3.27 | Feb 15, 2028 | 9.25 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 3008354.17 | 0.03 | US55337PAA03 | 5.25 | Feb 01, 2030 | 5.5 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 3007339.65 | 0.03 | US52736RBJ05 | 6.25 | Mar 01, 2031 | 3.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3005520.33 | 0.03 | US345397B934 | 5.09 | Feb 10, 2029 | 2.9 |
| TRANSOCEAN INC | Corporates | Fixed Income | 3001781.88 | 0.03 | US893830AT68 | 7.99 | Mar 15, 2038 | 6.8 |
| STEELCASE INC. | Corporates | Fixed Income | 3001669.13 | 0.03 | US858155AE40 | 4.7 | Jan 18, 2029 | 5.13 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 3000254.84 | 0.03 | US00489LAD55 | 1.91 | Aug 01, 2026 | 10.13 |
| HARSCO CORPORATION 144A | Corporates | Fixed Income | 2995368.11 | 0.03 | US415864AM90 | 3.55 | Jul 31, 2027 | 5.75 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 2991332.13 | 0.03 | US674215AL24 | 1.94 | Jun 01, 2026 | 6.38 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 2987632.81 | 0.03 | US521088AA24 | 2.2 | Nov 01, 2025 | 6.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 2987550.96 | 0.03 | US70932MAC10 | 6.14 | Sep 15, 2031 | 5.75 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 2983915.78 | 0.03 | US365417AA28 | 3.98 | Jul 20, 2030 | 8.63 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Corporates | Fixed Income | 2981592.7 | 0.03 | US559665AA25 | 2.09 | Aug 01, 2026 | 6.0 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 2980789.32 | 0.03 | US29280EAA73 | 3.28 | Apr 30, 2027 | 6.5 |
| MERITAGE HOMES CORP 144A | Corporates | Fixed Income | 2979987.84 | 0.03 | US59001ABD37 | 5.08 | Apr 15, 2029 | 3.88 |
| SPECTRUM BRANDS INC | Corporates | Fixed Income | 2978445.0 | 0.03 | US84762LAU98 | 0.83 | Jul 15, 2025 | 5.75 |
| UPC HOLDING BV 144A | Corporates | Fixed Income | 2978525.28 | 0.03 | US90320LAG23 | 3.82 | Jan 15, 2028 | 5.5 |
| SM ENERGY CO | Corporates | Fixed Income | 2974578.09 | 0.03 | US78454LAP58 | 2.48 | Jan 15, 2027 | 6.63 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 2970784.12 | 0.03 | US76009NAL47 | 4.3 | Feb 15, 2029 | 6.38 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 2970557.33 | 0.03 | US144285AL72 | 2.92 | Jul 15, 2028 | 6.38 |
| TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 2969658.46 | 0.03 | US89668QAE89 | 2.08 | Sep 01, 2025 | 5.38 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 2969022.71 | 0.03 | US172441BD81 | 2.31 | Mar 15, 2026 | 5.88 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 2969020.71 | 0.03 | US11102AAG67 | 5.92 | Nov 23, 2081 | 4.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 2968451.32 | 0.03 | US29362UAC80 | 3.71 | Apr 15, 2028 | 4.38 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 2966440.56 | 0.03 | US26483EAL48 | 4.99 | Dec 15, 2029 | 5.0 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 2965797.01 | 0.03 | US98310WAN83 | 3.3 | Apr 01, 2027 | 6.0 |
| SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 2961376.35 | 0.03 | US81105DAA37 | 4.84 | Jan 15, 2029 | 3.88 |
| MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 2961195.56 | 0.03 | US60783XAA28 | 5.2 | Oct 01, 2029 | 5.0 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 2958378.05 | 0.03 | US56085RAA86 | 4.83 | Jun 01, 2029 | 6.38 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 2956657.87 | 0.03 | US44963BAE83 | 3.04 | May 15, 2027 | 6.0 |
| CORNERSTONE CHEMICAL CO 144A | Corporates | Fixed Income | 2954950.39 | 0.03 | US21925AAF21 | 3.26 | Sep 01, 2027 | 10.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2950936.83 | 0.03 | US81728UAA25 | 5.61 | Feb 15, 2030 | 4.38 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 2951003.63 | 0.03 | US013305AA52 | 3.1 | Apr 15, 2027 | 8.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 2949309.47 | 0.03 | US36485MAL37 | 4.88 | Jun 01, 2029 | 6.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 2948565.5 | 0.03 | US01883LAD55 | 4.98 | Nov 01, 2029 | 5.88 |
| NORDSTROM INC | Corporates | Fixed Income | 2944510.01 | 0.03 | US655664AT70 | 5.7 | Apr 01, 2030 | 4.38 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 2945159.58 | 0.03 | US707569AS84 | 2.81 | Jan 15, 2027 | 5.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 2940659.09 | 0.03 | US911365BF09 | 2.02 | May 15, 2027 | 5.5 |
| CARVANA CO 144A | Corporates | Fixed Income | 2940792.06 | 0.03 | US146869AB81 | 2.13 | Oct 01, 2025 | 5.63 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 2938163.52 | 0.03 | US442722AA25 | 2.98 | Jan 15, 2027 | 6.75 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 2936714.15 | 0.03 | US48123VAF94 | 5.72 | Oct 15, 2030 | 4.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2936364.51 | 0.03 | US81211KAY64 | 4.03 | Dec 01, 2027 | 4.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2933968.75 | 0.03 | US81211KBA79 | 4.34 | Apr 15, 2029 | 5.0 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 2932239.78 | 0.03 | US032177AH01 | 2.46 | Jul 01, 2027 | 5.63 |
| SHEA HOMES LP | Corporates | Fixed Income | 2927838.82 | 0.03 | US82088KAK43 | 3.94 | Feb 15, 2028 | 4.75 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 2918173.43 | 0.03 | US86881WAD48 | 0.71 | Apr 15, 2027 | 10.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 2918372.23 | 0.03 | US87470LAG68 | 2.88 | Mar 01, 2027 | 6.0 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 2914938.54 | 0.03 | US36120RAE99 | 2.81 | Nov 15, 2026 | 12.25 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 2914292.71 | 0.03 | US00791GAA58 | 2.67 | Aug 01, 2027 | 10.75 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 2912122.0 | 0.03 | US82660CAA09 | 2.61 | May 15, 2026 | 7.88 |
| SM ENERGY CO | Corporates | Fixed Income | 2910944.12 | 0.03 | US78454LAW00 | 3.69 | Jul 15, 2028 | 6.5 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 2909749.31 | 0.03 | US00737WAA71 | 3.58 | Mar 01, 2028 | 5.5 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 2907814.78 | 0.03 | US37954FAG90 | 2.84 | Aug 01, 2027 | 7.0 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 2906460.46 | 0.03 | US83419MAA09 | 2.11 | Apr 01, 2026 | 7.63 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 2900852.28 | 0.03 | US67585LAA35 | 3.13 | Nov 01, 2027 | 12.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 2901316.52 | 0.03 | US69073TAU79 | 4.27 | May 15, 2031 | 7.25 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 2893134.98 | 0.03 | US435765AJ10 | 2.55 | Apr 15, 2027 | 6.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 2891055.63 | 0.03 | US053773BC09 | 2.74 | Jul 15, 2027 | 5.75 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2890147.38 | 0.03 | US247361ZN12 | 4.27 | Apr 19, 2028 | 4.38 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 2885350.54 | 0.03 | US03762UAD72 | 4.98 | Jun 15, 2029 | 4.63 |
| BRIGHTSTAR ESCROW CORP 144A | Corporates | Fixed Income | 2882122.92 | 0.03 | US10947XAA00 | 2.03 | Oct 15, 2025 | 9.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 2882250.53 | 0.03 | US17027NAB82 | 4.21 | Nov 15, 2028 | 4.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 2880032.76 | 0.03 | US536797AE38 | 3.49 | Dec 15, 2027 | 4.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 2879851.71 | 0.03 | US109696AB05 | 1.36 | Jul 15, 2025 | 5.5 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 2877585.07 | 0.03 | US958102AR62 | 7.25 | Feb 01, 2032 | 3.1 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 2875872.0 | 0.03 | US303250AE41 | 2.59 | May 15, 2026 | 5.25 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 2874071.5 | 0.03 | US043436AV64 | 5.16 | Mar 01, 2030 | 4.75 |
| AKUMIN INC 144A | Corporates | Fixed Income | 2872662.42 | 0.03 | US01021FAA75 | 2.19 | Nov 01, 2025 | 7.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 2868164.56 | 0.03 | US382550BK68 | 7.37 | Apr 30, 2033 | 5.63 |
| BONANZA CREEK ENERGY INC 144A | Corporates | Fixed Income | 2867720.9 | 0.03 | US097793AE35 | 2.82 | Oct 15, 2026 | 5.0 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 2866657.89 | 0.03 | US98953GAD79 | 5.37 | Feb 28, 2030 | 5.13 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 2865785.42 | 0.03 | US00653VAC54 | 5.1 | Aug 01, 2029 | 4.63 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 2863088.49 | 0.03 | US11040GAA13 | 3.52 | Mar 01, 2028 | 6.88 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 2860913.71 | 0.03 | US359678AC31 | 3.34 | Feb 15, 2028 | 8.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 2858453.6 | 0.03 | US86765LAN73 | 3.1 | Mar 15, 2028 | 5.88 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 2855798.12 | 0.03 | US02608AAA79 | 4.6 | Sep 30, 2028 | 4.5 |
| NRG ENERGY INC | Corporates | Fixed Income | 2853405.02 | 0.03 | US629377CC47 | 1.34 | Jan 15, 2027 | 6.63 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 2851869.62 | 0.03 | US58502BAE65 | 4.64 | Feb 15, 2030 | 5.38 |
| HUSKY III HOLDING LIMITED 144A | Corporates | Fixed Income | 2848675.11 | 0.03 | US44810RAA68 | 1.49 | Feb 15, 2025 | 13.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 2847097.33 | 0.03 | US12116LAA70 | 3.63 | Apr 15, 2028 | 6.25 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2846178.54 | 0.03 | US29336UAG22 | 12.0 | Jun 01, 2047 | 5.45 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2845782.81 | 0.03 | US071734AJ60 | 4.77 | Jan 30, 2030 | 5.25 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 2844614.44 | 0.03 | US561233AG28 | 1.67 | Apr 15, 2025 | 10.0 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 2843625.0 | 0.03 | US46205YAA91 | 4.19 | May 15, 2028 | 5.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2838311.55 | 0.03 | US810186AX41 | 6.33 | Apr 01, 2031 | 4.0 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 2838247.19 | 0.03 | US808625AA58 | 3.67 | Apr 01, 2028 | 4.88 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 2837413.8 | 0.03 | US78471RAC07 | 4.73 | Jul 01, 2029 | 6.13 |
| NMI HOLDINGS INC 144A | Corporates | Fixed Income | 2836516.23 | 0.03 | US629209AA52 | 1.76 | Jun 01, 2025 | 7.38 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 2836264.13 | 0.03 | US845467AL33 | 1.38 | Jan 23, 2025 | 5.7 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 2835717.5 | 0.03 | US418751AB93 | 1.51 | Apr 15, 2025 | 6.0 |
| MERITAGE HOMES CORP | Corporates | Fixed Income | 2833594.82 | 0.03 | US59001AAY82 | 1.72 | Jun 01, 2025 | 6.0 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 2829506.43 | 0.03 | US573334AK58 | 3.37 | Feb 15, 2028 | 11.5 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 2828565.44 | 0.03 | US03217CAA45 | 1.95 | Jul 31, 2025 | 7.0 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 2828346.62 | 0.03 | US67777LAD55 | 4.79 | Feb 15, 2030 | 4.75 |
| LABL INC 144A | Corporates | Fixed Income | 2825201.75 | 0.03 | US50168QAD79 | 4.78 | Nov 01, 2029 | 8.25 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 2824511.39 | 0.03 | US228255AH83 | 3.03 | Dec 15, 2026 | 7.38 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 2822989.1 | 0.03 | US436440AM32 | 3.2 | Feb 01, 2028 | 4.63 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 2823185.0 | 0.03 | US00401YAA82 | 2.95 | Nov 15, 2027 | 6.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 2819563.49 | 0.03 | US552953CD18 | 2.9 | Sep 01, 2026 | 4.63 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 2809954.81 | 0.03 | US644535AH91 | 3.01 | Jul 15, 2027 | 7.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 2808338.54 | 0.03 | US85571BAW54 | 1.49 | Dec 31, 2024 | 3.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2806788.36 | 0.03 | US44106MBA99 | 3.02 | Oct 01, 2026 | 4.75 |
| CARSCOM INC 144A | Corporates | Fixed Income | 2803451.64 | 0.03 | US14575EAA38 | 3.77 | Nov 01, 2028 | 6.38 |
| MERLIN ENTERTAINMENTS LTD 144A | Corporates | Fixed Income | 2800635.52 | 0.03 | US59010QAB23 | 2.63 | Jun 15, 2026 | 5.75 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 2799711.72 | 0.03 | US521088AC89 | 3.95 | Apr 01, 2028 | 6.13 |
| RYAN SPECIALTY GROUP LLC 144A | Corporates | Fixed Income | 2799004.38 | 0.03 | US78351MAA09 | 4.98 | Feb 01, 2030 | 4.38 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2798404.84 | 0.03 | US337932AP26 | 6.49 | Sep 01, 2030 | 2.25 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 2798519.91 | 0.03 | US740212AM74 | 4.21 | Jan 15, 2029 | 6.88 |
| DELUXE CORP 144A | Corporates | Fixed Income | 2792108.89 | 0.03 | US248019AU57 | 4.62 | Jun 01, 2029 | 8.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 2787168.98 | 0.03 | US428102AF45 | 5.14 | Oct 15, 2030 | 5.5 |
| SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 2784793.65 | 0.03 | US83001WAC82 | 1.04 | Jul 01, 2025 | 7.0 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 2780316.95 | 0.03 | US46116VAE56 | 1.05 | Jun 15, 2025 | 8.63 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 2777768.78 | 0.03 | US47032FAB58 | 3.17 | Jan 15, 2028 | 5.0 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 2776136.79 | 0.03 | US225310AM36 | 1.95 | Mar 15, 2026 | 6.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 2770768.24 | 0.03 | US032177AJ66 | 5.27 | May 15, 2030 | 4.63 |
| DANA INC | Corporates | Fixed Income | 2770570.32 | 0.03 | US235825AG15 | 3.65 | Jun 15, 2028 | 5.63 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 2767863.71 | 0.03 | US44963BAD01 | 4.29 | May 15, 2029 | 6.38 |
| SUMMER (BC) BIDCO B LLC 144A | Corporates | Fixed Income | 2767532.63 | 0.03 | US865632AA18 | 3.01 | Oct 31, 2026 | 5.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 2762864.84 | 0.03 | US11283YAD22 | 5.43 | Feb 15, 2030 | 4.88 |
| SWF ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 2762908.47 | 0.03 | US78500AAA60 | 4.76 | Oct 01, 2029 | 6.5 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 2761226.33 | 0.03 | US02406PBA75 | 3.81 | Jul 01, 2028 | 6.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2760178.95 | 0.03 | US81211KAX81 | 1.98 | Sep 15, 2025 | 5.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 2758891.07 | 0.03 | US019736AE70 | 3.05 | Oct 01, 2027 | 4.75 |
| BERRY PETROLEUM COMPANY LLC 144A | Corporates | Fixed Income | 2756725.25 | 0.03 | US08580BAA44 | 2.38 | Feb 15, 2026 | 7.0 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 2756004.86 | 0.03 | US675232AA07 | 1.35 | Nov 15, 2024 | 4.65 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 2755410.95 | 0.03 | US600814AN71 | 3.9 | Jan 15, 2028 | 5.13 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 2753709.58 | 0.03 | US603158AA41 | 3.73 | Jul 01, 2028 | 5.0 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 2751839.39 | 0.03 | US37892AAA88 | 3.98 | Dec 15, 2027 | 3.75 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 2749640.31 | 0.03 | US043436AU81 | 3.61 | Mar 01, 2028 | 4.5 |
| TEINE ENERGY LTD 144A | Corporates | Fixed Income | 2748860.87 | 0.03 | US879068AB03 | 4.2 | Apr 15, 2029 | 6.88 |
| TERRAFORM GLOBAL OPERATING LP 144A | Corporates | Fixed Income | 2745405.91 | 0.03 | US88104UAC71 | 1.97 | Mar 01, 2026 | 6.13 |
| DANA INC | Corporates | Fixed Income | 2745338.63 | 0.03 | US235825AF32 | 3.16 | Nov 15, 2027 | 5.38 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 2745303.28 | 0.03 | US923725AD77 | 4.93 | May 01, 2030 | 6.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 2743479.43 | 0.03 | US81725WAH60 | 1.35 | Nov 01, 2024 | 5.63 |
| ASSURANT INC | Corporates | Fixed Income | 2743268.73 | 0.03 | US04621XAK46 | 3.76 | Mar 27, 2048 | 7.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 2742322.27 | 0.03 | US74112BAL99 | 2.97 | Jan 15, 2028 | 5.13 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 2741274.51 | 0.03 | US12597YAA73 | 4.42 | Dec 01, 2028 | 7.0 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 2734622.55 | 0.03 | US896215AH37 | 4.65 | Apr 15, 2029 | 4.13 |
| HILLENBRAND INC | Corporates | Fixed Income | 2733335.09 | 0.03 | US431571AB45 | 2.94 | Sep 15, 2026 | 5.0 |
| G-III APPAREL GROUP LTD 144A | Corporates | Fixed Income | 2732385.56 | 0.03 | US36237HAA95 | 1.87 | Aug 15, 2025 | 7.88 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 2730361.84 | 0.03 | US909214BV97 | 3.69 | Nov 01, 2027 | 6.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 2728262.08 | 0.03 | US29261AAE01 | 5.93 | Apr 01, 2031 | 4.63 |
| ARCOSA INC 144A | Corporates | Fixed Income | 2727120.86 | 0.03 | US039653AA89 | 4.54 | Apr 15, 2029 | 4.38 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 2723262.54 | 0.03 | US22819KAB61 | 2.93 | Sep 30, 2026 | 4.25 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 2719113.73 | 0.03 | US876511AF32 | 2.39 | Feb 15, 2026 | 7.0 |
| M/I HOMES INC | Corporates | Fixed Income | 2717829.87 | 0.03 | US55305BAS07 | 3.55 | Feb 01, 2028 | 4.95 |
| KORN FERRY 144A | Corporates | Fixed Income | 2714333.64 | 0.03 | US50067PAA75 | 3.12 | Dec 15, 2027 | 4.63 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 2713990.42 | 0.03 | US62886EAZ16 | 5.68 | Oct 01, 2030 | 5.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2712367.93 | 0.03 | US071734AK34 | 4.12 | Feb 15, 2029 | 6.25 |
| GLOBAL MEDICAL RESPONSE INC (DELAW 144A | Corporates | Fixed Income | 2710725.0 | 0.03 | US37960BAA35 | 2.09 | Oct 01, 2025 | 6.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 2708995.08 | 0.03 | US24665FAC68 | 3.65 | Jun 01, 2028 | 7.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 2704688.03 | 0.03 | US38869AAD90 | 5.65 | Feb 01, 2030 | 3.75 |
| XPO ESCROW SUB LLC 144A | Corporates | Fixed Income | 2702166.67 | 0.03 | US98379JAA34 | 2.38 | Nov 15, 2027 | 7.5 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 2701052.48 | 0.03 | US04916WAA27 | 4.21 | Jun 15, 2028 | 4.13 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 2698471.42 | 0.03 | US69306RAA41 | 2.21 | Nov 15, 2025 | 7.75 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 2695773.97 | 0.03 | US88830MAM47 | 3.84 | Apr 30, 2028 | 7.0 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 2694997.78 | 0.03 | US61978XAA54 | 3.36 | Nov 15, 2027 | 6.63 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 2693463.31 | 0.03 | US901109AF51 | 1.76 | May 01, 2025 | 6.88 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 2692651.98 | 0.03 | US948565AD85 | 4.34 | Sep 15, 2028 | 4.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 2690772.56 | 0.03 | US25525PAB31 | 6.22 | Mar 01, 2031 | 4.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 2690587.26 | 0.03 | US55617LAQ59 | 5.11 | Mar 15, 2030 | 5.88 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 2689050.0 | 0.03 | US384637AA23 | 1.61 | Jun 01, 2026 | 5.75 |
| CWT TRAVEL GROUP INC 144A | Corporates | Fixed Income | 2688948.11 | 0.03 | US12670RAA23 | 2.86 | Nov 19, 2026 | 8.5 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 2687415.67 | 0.03 | US92537VAA89 | 3.89 | Jul 15, 2028 | 7.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 2686211.54 | 0.03 | US513075BW03 | 3.86 | Jan 15, 2029 | 4.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2681692.12 | 0.03 | US77340RAS67 | 1.85 | May 15, 2025 | 3.6 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2681336.15 | 0.03 | US05605HAC43 | 4.63 | Apr 15, 2029 | 4.13 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 2678543.9 | 0.03 | US12687GAA76 | 3.84 | Sep 15, 2027 | 3.88 |
| KB HOME | Corporates | Fixed Income | 2677580.14 | 0.03 | US48666KBA60 | 3.64 | Jul 15, 2030 | 7.25 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 2672340.16 | 0.03 | US30034TAA16 | 4.64 | Jul 15, 2029 | 5.0 |
| QVC INC | Corporates | Fixed Income | 2671328.04 | 0.03 | US747262AY90 | 3.23 | Feb 15, 2027 | 4.75 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2669799.68 | 0.03 | US05605HAB69 | 3.96 | Jun 30, 2028 | 4.13 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 2667971.73 | 0.03 | US988498AD34 | 9.37 | Nov 15, 2037 | 6.88 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 2666751.61 | 0.03 | US171779AL52 | 5.23 | Jan 31, 2030 | 4.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 2666240.01 | 0.03 | US55617LAR33 | 6.21 | Mar 15, 2032 | 6.13 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 2665136.85 | 0.03 | US69354NAE67 | 3.67 | Feb 01, 2028 | 8.38 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 2660811.29 | 0.03 | US87256YAC75 | 4.08 | May 15, 2028 | 6.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 2660171.92 | 0.03 | US45174HBG11 | 3.94 | Jan 15, 2028 | 4.75 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 2651543.9 | 0.03 | US475795AC41 | 1.9 | Dec 15, 2025 | 4.63 |
| SM ENERGY CO | Corporates | Fixed Income | 2650110.01 | 0.03 | US78454LAL45 | 1.57 | Jun 01, 2025 | 5.63 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 2649094.59 | 0.03 | US475795AD24 | 3.79 | Dec 15, 2027 | 4.88 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 2646274.01 | 0.03 | US450913AF55 | 4.47 | Oct 15, 2028 | 5.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 2644450.83 | 0.03 | US02156LAE11 | 4.66 | Jan 15, 2029 | 5.13 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Corporates | Fixed Income | 2642076.67 | 0.03 | US14856HAA68 | 3.4 | Apr 15, 2027 | 5.0 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 2638192.71 | 0.03 | US48850PAA21 | 4.37 | Sep 15, 2028 | 4.88 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 2636528.35 | 0.03 | US69145LAC81 | 3.07 | Feb 01, 2027 | 6.38 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2633122.77 | 0.03 | US810186AS55 | 5.13 | Oct 15, 2029 | 4.5 |
| ENSTAR FINANCE LLC | Corporates | Fixed Income | 2632300.44 | 0.03 | US29360AAB61 | 3.13 | Jan 15, 2042 | 5.5 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 2628927.27 | 0.03 | US060335AA40 | 1.3 | Mar 01, 2025 | 5.38 |
| ARKO CORP 144A | Corporates | Fixed Income | 2628484.36 | 0.03 | US041242AA67 | 5.3 | Nov 15, 2029 | 5.13 |
| GC EDUCATION INC | Corporates | Fixed Income | 2627841.16 | 0.03 | US38528UAE64 | 4.55 | Oct 01, 2028 | 5.13 |
| DPL INC | Corporates | Fixed Income | 2625569.52 | 0.03 | US233293AQ29 | 5.05 | Apr 15, 2029 | 4.35 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 2623577.81 | 0.03 | US66981QAA40 | 2.31 | Feb 01, 2026 | 6.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 2623311.1 | 0.03 | US346232AF83 | 2.68 | May 15, 2026 | 3.85 |
| DANA FINANCING LUXEMBOURG SARL 144A | Corporates | Fixed Income | 2621854.2 | 0.03 | US235822AB96 | 1.0 | Apr 15, 2025 | 5.75 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 2618290.45 | 0.03 | US29357KAF03 | 1.69 | Sep 15, 2025 | 8.5 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 2618418.79 | 0.03 | US86745GAF00 | 2.86 | Sep 01, 2026 | 5.88 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 2617117.17 | 0.03 | US05553LAA17 | 3.23 | Apr 01, 2027 | 7.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2615188.1 | 0.03 | US04364VAU70 | 4.62 | Jun 30, 2029 | 5.88 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 2611870.91 | 0.03 | US024747AG26 | 5.29 | Nov 15, 2029 | 3.88 |
| LEGENDS HOSPITALITY HOLDING COMPAN 144A | Corporates | Fixed Income | 2609308.33 | 0.03 | US52473NAA63 | 2.43 | Feb 01, 2026 | 5.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 2600238.01 | 0.03 | US15138AAC45 | 1.98 | Apr 01, 2027 | 6.88 |
| NFP CORP 144A | Corporates | Fixed Income | 2600766.29 | 0.03 | US65342RAF73 | 4.49 | Oct 01, 2030 | 7.5 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 2596313.96 | 0.03 | US12662PAD06 | 3.95 | Feb 15, 2028 | 5.75 |
| XPO INC 144A | Corporates | Fixed Income | 2596410.15 | 0.03 | US98379KAB89 | 4.62 | Jun 01, 2031 | 7.13 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 2593862.03 | 0.03 | US09257WAD20 | 3.28 | Jan 15, 2027 | 3.75 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 2585584.73 | 0.03 | US98310WAM01 | 1.99 | Oct 01, 2025 | 6.6 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 2583800.99 | 0.03 | US228701AG35 | 4.08 | May 01, 2029 | 5.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 2584315.94 | 0.03 | US146869AH51 | 4.87 | Sep 01, 2029 | 4.88 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 2580591.46 | 0.03 | US53079EBM57 | 1.82 | Dec 15, 2051 | 4.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2578788.47 | 0.03 | US81211KAW09 | 1.29 | Dec 01, 2024 | 5.13 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 2576405.64 | 0.03 | US12653CAC29 | 2.13 | Mar 14, 2027 | 7.25 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 2573110.76 | 0.03 | US88033GAV23 | 6.4 | Nov 15, 2031 | 6.88 |
| PHH MORTGAGE CORP 144A | Corporates | Fixed Income | 2571580.06 | 0.03 | US69356NAA28 | 2.45 | Mar 15, 2026 | 7.88 |
| ASHLAND LLC 144A | Corporates | Fixed Income | 2569370.67 | 0.03 | US04433LAA08 | 6.92 | Sep 01, 2031 | 3.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 2563760.38 | 0.03 | US57665RAJ59 | 3.75 | Feb 15, 2029 | 5.63 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 2560538.27 | 0.03 | US929566AL19 | 4.5 | Oct 15, 2028 | 4.5 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 2559312.1 | 0.03 | US629571AB69 | 3.7 | Jan 15, 2028 | 7.5 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 2559388.68 | 0.03 | US81721MAM10 | 4.01 | Feb 15, 2028 | 4.75 |
| CARVANA CO 144A | Corporates | Fixed Income | 2558441.98 | 0.03 | US146869AF95 | 3.33 | Apr 15, 2027 | 5.5 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 2552442.26 | 0.03 | US87265HAG48 | 4.1 | Jun 15, 2028 | 5.7 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 2551756.54 | 0.03 | US103186AC61 | 1.6 | Mar 01, 2026 | 9.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 2551790.42 | 0.03 | US29362UAD63 | 4.96 | May 01, 2029 | 3.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 2547613.41 | 0.03 | US225310AN19 | 1.15 | Dec 31, 2024 | 5.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2544040.03 | 0.03 | US44106MAW29 | 3.29 | Feb 15, 2027 | 4.95 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 2541060.32 | 0.03 | US118230AR27 | 4.03 | Dec 01, 2027 | 4.13 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 2537066.95 | 0.03 | US864486AK16 | 2.44 | Mar 01, 2027 | 5.88 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 2533946.25 | 0.03 | US95039LAA61 | 2.01 | Oct 15, 2026 | 8.25 |
| CLEAR CHANNEL INTERNATIONAL BV 144A | Corporates | Fixed Income | 2532134.45 | 0.03 | US18452MAB28 | 1.24 | Aug 01, 2025 | 6.63 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2530170.0 | 0.03 | US29336UAD90 | 11.73 | Apr 01, 2045 | 5.05 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 2530735.42 | 0.03 | US651229AX48 | 8.43 | Apr 01, 2036 | 5.88 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 2529449.88 | 0.03 | US740212AL91 | 1.45 | Jan 15, 2026 | 7.13 |
| NORDSTROM INC | Corporates | Fixed Income | 2523694.79 | 0.03 | US655664AY65 | 6.54 | Aug 01, 2031 | 4.25 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 2523098.26 | 0.03 | US040133AA87 | 4.45 | Apr 01, 2029 | 7.5 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 2523490.5 | 0.03 | US956187AA63 | 3.22 | Apr 10, 2027 | 8.5 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 2522299.63 | 0.03 | US00790RAA23 | 3.0 | Sep 30, 2027 | 5.0 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 2519024.95 | 0.03 | US126458AE87 | 4.44 | Jun 30, 2028 | 3.88 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 2516239.93 | 0.03 | US89055FAB94 | 4.94 | Mar 15, 2029 | 3.63 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 2515843.14 | 0.03 | US143905AP21 | 5.07 | May 15, 2029 | 4.25 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 2512001.56 | 0.03 | US09739DAD21 | 5.19 | Jul 01, 2030 | 4.88 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 2512269.41 | 0.03 | US50050NAA19 | 5.34 | Nov 15, 2029 | 4.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2510701.44 | 0.03 | US071734AC18 | 3.51 | Aug 15, 2027 | 5.75 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 2507923.87 | 0.03 | US00175PAC77 | 4.7 | Apr 15, 2029 | 4.0 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 2507782.51 | 0.03 | US12654AAA97 | 5.51 | Apr 15, 2030 | 4.75 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 2501045.96 | 0.03 | US153527AP10 | 6.27 | Apr 30, 2031 | 4.13 |
| COVANTA HOLDING CORP | Corporates | Fixed Income | 2500445.98 | 0.03 | US22282EAJ10 | 5.53 | Sep 01, 2030 | 5.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 2490606.25 | 0.03 | US92943GAE17 | 4.46 | Mar 01, 2031 | 7.38 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 2487203.35 | 0.03 | US57164PAF36 | 3.77 | Jan 15, 2028 | 4.75 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 2484520.75 | 0.03 | US698813AA06 | 5.23 | Sep 15, 2029 | 3.88 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 2483391.99 | 0.03 | US925550AF21 | 5.23 | Oct 01, 2029 | 3.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 2481756.3 | 0.03 | US045086AP03 | 5.47 | Apr 01, 2030 | 4.63 |
| CLUBCORP HOLDINGS INC 144A | Corporates | Fixed Income | 2476280.67 | 0.03 | US210374AA27 | 2.02 | Sep 15, 2025 | 8.5 |
| CARVANA CO 144A | Corporates | Fixed Income | 2471293.51 | 0.03 | US146869AD48 | 4.24 | Oct 01, 2028 | 5.88 |
| VIASAT INC 144A | Corporates | Fixed Income | 2467639.78 | 0.03 | US92552VAN01 | 4.14 | Jul 15, 2028 | 6.5 |
| SOUTHEAST SUPPLY HEADER LLC 144A | Corporates | Fixed Income | 2466495.44 | 0.03 | US841504AB96 | 0.99 | Jun 15, 2024 | 4.25 |
| ATI INC | Corporates | Fixed Income | 2463008.86 | 0.03 | US01741RAH57 | 2.91 | Dec 01, 2027 | 5.88 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 2461297.09 | 0.03 | US00867FAA66 | 4.08 | May 01, 2028 | 6.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 2460048.39 | 0.03 | US85571BAU98 | 2.86 | Jul 15, 2026 | 3.63 |
| KB HOME | Corporates | Fixed Income | 2459279.75 | 0.03 | US48666KAZ21 | 6.52 | Jun 15, 2031 | 4.0 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 2458392.32 | 0.03 | US350392AA45 | 4.64 | Mar 01, 2029 | 6.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 2456977.13 | 0.03 | US053773BE64 | 2.97 | Jul 15, 2027 | 5.75 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 2455536.46 | 0.03 | US07556QBT13 | 4.14 | Oct 15, 2029 | 7.25 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 2456053.48 | 0.03 | US92641PAA49 | 4.67 | May 15, 2029 | 6.38 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 2453687.5 | 0.03 | US893830BK41 | 2.03 | Nov 01, 2025 | 7.25 |
| NGL ENERGY PARTNERS LP / NGL ENERG | Corporates | Fixed Income | 2453220.62 | 0.03 | US62913TAM45 | 1.6 | Mar 01, 2025 | 6.13 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 2445604.04 | 0.03 | US87157DAG43 | 5.0 | Jun 15, 2029 | 4.0 |
| APACHE CORPORATION | Corporates | Fixed Income | 2444538.82 | 0.03 | US037411AY13 | 10.8 | Feb 01, 2042 | 5.25 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 2439272.18 | 0.03 | US40010PAA66 | 3.43 | Jul 01, 2027 | 5.5 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 2436501.89 | 0.03 | US67052NAB10 | 4.84 | Jan 27, 2030 | 5.0 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 2433588.04 | 0.03 | US37954FAJ30 | 4.09 | Jan 15, 2029 | 6.88 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 2425161.25 | 0.03 | US524590AA45 | 4.74 | Jul 01, 2029 | 4.25 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 2424432.94 | 0.03 | US29355XAG25 | 2.08 | Oct 15, 2026 | 5.75 |
| DANA INC | Corporates | Fixed Income | 2423173.93 | 0.03 | US235825AH97 | 5.89 | Sep 01, 2030 | 4.25 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 2422208.0 | 0.03 | US501797AU81 | 1.84 | Jul 01, 2025 | 9.38 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2418219.22 | 0.03 | US022249AU09 | 3.91 | Jan 15, 2028 | 6.75 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 2411988.44 | 0.03 | US575385AE91 | 5.75 | Feb 15, 2030 | 3.5 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 2409446.63 | 0.03 | US707569AV14 | 5.09 | Jul 01, 2029 | 4.13 |
| CALLON PETROLEUM COMPANY | Corporates | Fixed Income | 2407754.47 | 0.03 | US13123XAZ50 | 2.23 | Jul 01, 2026 | 6.38 |
| ATKORE INC 144A | Corporates | Fixed Income | 2403746.13 | 0.03 | US047649AA63 | 6.15 | Jun 01, 2031 | 4.25 |
| KOHLS CORP | Corporates | Fixed Income | 2399141.2 | 0.03 | US500255AX28 | 6.51 | May 01, 2031 | 4.63 |
| CSI COMPRESSCO LP 144A | Corporates | Fixed Income | 2392803.37 | 0.03 | US12652HAA68 | 1.59 | Apr 01, 2025 | 7.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 2390615.25 | 0.03 | US68245XAK54 | 1.06 | Apr 15, 2025 | 5.75 |
| KAR AUCTION SERVICES INC 144A | Corporates | Fixed Income | 2389390.44 | 0.03 | US48238TAA79 | 1.03 | Jun 01, 2025 | 5.13 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 2386607.33 | 0.03 | US37185LAK89 | 2.28 | May 15, 2026 | 6.25 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 2381799.93 | 0.03 | US85858EAB92 | 1.35 | Feb 01, 2025 | 6.13 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 2381714.78 | 0.03 | US91835HAA05 | 4.24 | Apr 15, 2029 | 5.5 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 2381639.72 | 0.03 | US29357JAC09 | 3.3 | Nov 01, 2027 | 11.63 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2379972.34 | 0.03 | US345370CX67 | 5.08 | Apr 22, 2030 | 9.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 2380659.15 | 0.03 | US185899AK74 | 4.48 | Mar 01, 2029 | 4.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 2379462.15 | 0.03 | US12116LAC37 | 4.64 | Apr 15, 2030 | 6.88 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 2378237.5 | 0.03 | US21039CAA27 | 3.24 | Jun 15, 2028 | 5.63 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 2378022.92 | 0.03 | US50168QAE52 | 3.59 | Nov 01, 2028 | 9.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 2374159.3 | 0.03 | US38869AAC18 | 5.01 | Mar 01, 2029 | 3.5 |
| MATTEL INC 144A | Corporates | Fixed Income | 2373715.52 | 0.03 | US577081BE10 | 2.57 | Apr 01, 2026 | 3.38 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2372087.34 | 0.03 | US810186AW67 | 6.63 | Feb 01, 2032 | 4.38 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 2372042.87 | 0.03 | US81104PAA75 | 3.49 | Jul 15, 2027 | 5.88 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 2371080.33 | 0.03 | US12467AAF57 | 4.58 | Dec 15, 2028 | 5.0 |
| ATS CORP 144A | Corporates | Fixed Income | 2370102.62 | 0.03 | US001940AC98 | 4.36 | Dec 15, 2028 | 4.13 |
| GOLDEN ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2368756.73 | 0.03 | US381013AA98 | 1.12 | Apr 15, 2026 | 7.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 2368980.0 | 0.03 | US37960XAA54 | 4.91 | Jun 01, 2029 | 5.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2368087.43 | 0.03 | US44106MBB72 | 5.22 | Oct 01, 2029 | 4.95 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 2367542.82 | 0.03 | US01879NAA37 | 0.57 | May 01, 2025 | 7.5 |
| APACHE CORPORATION | Corporates | Fixed Income | 2360252.16 | 0.03 | US037411BA28 | 11.5 | Apr 15, 2043 | 4.75 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 2360375.79 | 0.03 | US910047AK50 | 1.52 | Jan 15, 2025 | 4.88 |
| SPCM SA 144A | Corporates | Fixed Income | 2360108.04 | 0.03 | US7846ELAD98 | 3.31 | Mar 15, 2027 | 3.13 |
| GLATFELTER CORP 144A | Corporates | Fixed Income | 2360493.22 | 0.03 | US377320AA45 | 5.28 | Nov 15, 2029 | 4.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 2358961.41 | 0.03 | US59590AAA79 | 5.19 | Jan 15, 2030 | 5.63 |
| FLUOR CORPORATION | Corporates | Fixed Income | 2346205.35 | 0.03 | US343412AC69 | 1.41 | Dec 15, 2024 | 3.5 |
| TENNESSEE MERGER SUB INC 144A | Corporates | Fixed Income | 2344445.7 | 0.03 | US88047PAA21 | 1.48 | Feb 01, 2025 | 6.38 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 2344290.42 | 0.03 | US53523LAA89 | 3.0 | Feb 15, 2027 | 6.75 |
| KOHLS CORP | Corporates | Fixed Income | 2341608.62 | 0.03 | US500255AU88 | 1.97 | Jul 17, 2025 | 4.25 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 2337318.38 | 0.03 | US91911XAW48 | 2.83 | Jan 31, 2027 | 8.5 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 2332910.71 | 0.03 | US59565XAC48 | 3.2 | Aug 15, 2027 | 5.38 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 2329968.88 | 0.03 | US70452AAA16 | 5.05 | Jun 15, 2029 | 4.0 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 2328625.0 | 0.03 | US462914AA05 | 3.88 | Dec 15, 2028 | 10.0 |
| ABERCROMBIE & FITCH MANAGEMENT CO 144A | Corporates | Fixed Income | 2326310.42 | 0.03 | US003000AA44 | 0.93 | Jul 15, 2025 | 8.75 |
| SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Corporates | Fixed Income | 2326029.86 | 0.03 | US808541AA42 | 2.91 | Oct 01, 2026 | 6.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 2324579.49 | 0.03 | US69007TAD63 | 1.14 | Jun 15, 2025 | 6.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2324038.23 | 0.03 | US04364VAR42 | 3.25 | Dec 31, 2028 | 8.25 |
| SEG HOLDING LLC 144A | Corporates | Fixed Income | 2321355.72 | 0.03 | US78397KAA07 | 3.96 | Oct 15, 2028 | 5.63 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 2318726.37 | 0.03 | US75079MAA71 | 3.88 | Nov 15, 2028 | 8.25 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 2315657.48 | 0.03 | US07556QBR56 | 3.49 | Oct 15, 2027 | 5.88 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 2313444.44 | 0.03 | US131477AV34 | 2.77 | Jan 15, 2027 | 8.13 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 2312490.25 | 0.03 | US830146AB28 | 2.19 | Nov 28, 2025 | 8.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2312414.58 | 0.03 | US44106MAX02 | 4.06 | Jan 15, 2028 | 3.95 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 2310970.41 | 0.03 | US457030AK02 | 6.16 | Jun 15, 2031 | 4.0 |
| CHEEVER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 2308444.16 | 0.03 | US16308NAA28 | 3.45 | Oct 01, 2027 | 7.13 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 2307283.53 | 0.03 | US073685AH26 | 4.93 | May 15, 2029 | 4.13 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2306847.09 | 0.03 | US703481AC52 | 5.37 | Nov 15, 2029 | 5.15 |
| RAPTOR ACQUISITION CORP / RAPTOR C 144A | Corporates | Fixed Income | 2303269.39 | 0.03 | US75383KAA25 | 2.71 | Nov 01, 2026 | 4.88 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 2302319.9 | 0.03 | US095796AE85 | 1.5 | Jul 15, 2026 | 6.63 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 2296821.86 | 0.03 | US845467AP47 | 0.89 | Sep 15, 2028 | 8.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 2295286.14 | 0.03 | US532716AK37 | 6.85 | Mar 01, 2033 | 6.95 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 2293140.62 | 0.03 | US42329HAA68 | 4.23 | May 01, 2028 | 4.63 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 2286602.73 | 0.03 | US210383AG04 | 1.36 | Feb 15, 2026 | 5.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 2285634.2 | 0.03 | US35640YAA55 | 1.16 | Nov 15, 2024 | 8.13 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 2283300.73 | 0.03 | US12687GAB59 | 4.37 | Sep 15, 2028 | 5.63 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 2281304.54 | 0.03 | US84779MAA27 | 3.48 | Nov 01, 2027 | 4.88 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 2276600.11 | 0.03 | US84762LAV71 | 4.79 | Oct 01, 2029 | 5.0 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 2277082.86 | 0.03 | US192108BC19 | 4.65 | Feb 15, 2029 | 5.13 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2271221.39 | 0.03 | US44106MAT99 | 1.67 | Mar 15, 2025 | 4.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 2269326.21 | 0.03 | US505742AG11 | 2.06 | Oct 01, 2025 | 5.25 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2269078.58 | 0.03 | US44106MAV46 | 2.46 | Feb 15, 2026 | 5.25 |
| CROCS INC 144A | Corporates | Fixed Income | 2264956.31 | 0.03 | US227046AA78 | 4.74 | Mar 15, 2029 | 4.25 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 2264594.4 | 0.03 | US546347AM73 | 4.72 | Mar 15, 2029 | 3.63 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 2260660.73 | 0.03 | US36261NAA54 | 4.76 | May 01, 2029 | 4.63 |
| APACHE CORPORATION | Corporates | Fixed Income | 2257234.07 | 0.03 | US037411BE40 | 4.66 | Oct 15, 2028 | 4.38 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 2256294.37 | 0.03 | US00216DAA90 | 2.69 | Apr 27, 2026 | 4.05 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 2248714.41 | 0.03 | US00653VAA98 | 4.21 | Aug 01, 2028 | 6.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 2247999.82 | 0.03 | US681639AB60 | 4.98 | Oct 01, 2029 | 6.25 |
| HILLENBRAND INC | Corporates | Fixed Income | 2246524.06 | 0.03 | US431571AE83 | 6.19 | Mar 01, 2031 | 3.75 |
| WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 2246851.77 | 0.03 | US98262PAA93 | 4.86 | Apr 15, 2029 | 4.5 |
| QVC INC | Corporates | Fixed Income | 2245735.03 | 0.03 | US747262AZ65 | 4.4 | Sep 01, 2028 | 4.38 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 2244936.81 | 0.03 | US724479AP57 | 3.22 | Mar 15, 2027 | 6.88 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 2243003.12 | 0.03 | US92682RAA05 | 4.48 | Feb 15, 2029 | 5.63 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 2243487.77 | 0.03 | US703343AD59 | 4.85 | May 01, 2029 | 4.75 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 2235150.2 | 0.03 | US01771YAA82 | 3.25 | Feb 15, 2028 | 10.5 |
| TRANSOCEAN INC | Corporates | Fixed Income | 2229260.35 | 0.03 | US893830AF64 | 5.62 | Apr 15, 2031 | 7.5 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2228688.5 | 0.03 | US780153AG79 | 3.7 | Oct 15, 2027 | 7.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 2226791.38 | 0.03 | US501797AQ79 | 3.14 | Jan 15, 2027 | 6.69 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 2224079.94 | 0.03 | US98310WAQ15 | 5.59 | Mar 01, 2030 | 4.63 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 2223375.0 | 0.03 | US87952VAR78 | 3.09 | Dec 06, 2026 | 5.63 |
| TRINITY INDUSTRIES INC. | Corporates | Fixed Income | 2219099.75 | 0.03 | US896522AH27 | 1.2 | Oct 01, 2024 | 4.55 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2218392.48 | 0.03 | US77340RAT41 | 5.76 | May 15, 2030 | 4.8 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 2218705.94 | 0.03 | US48020RAA32 | 3.87 | Dec 15, 2030 | 10.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 2215304.11 | 0.03 | US097751BM26 | 0.41 | Mar 15, 2025 | 7.5 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 2213381.74 | 0.03 | US144285AM55 | 3.46 | Mar 15, 2030 | 7.63 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 2208732.63 | 0.03 | US04625PAA93 | 4.76 | Nov 15, 2029 | 8.5 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 2204747.6 | 0.03 | US700677AR89 | 3.33 | Apr 15, 2027 | 6.63 |
| VITAL ENERGY INC | Corporates | Fixed Income | 2202236.59 | 0.03 | US516806AG11 | 2.91 | Jan 15, 2028 | 10.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 2200972.85 | 0.03 | US118230AM30 | 10.44 | Nov 15, 2043 | 5.85 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 2201005.07 | 0.03 | US045086AM71 | 5.0 | Aug 01, 2029 | 4.63 |
| ENERSYS 144A | Corporates | Fixed Income | 2200570.11 | 0.03 | US29275YAC66 | 3.94 | Dec 15, 2027 | 4.38 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 2199975.32 | 0.03 | US344849AA21 | 5.38 | Oct 01, 2029 | 4.0 |
| ENSTAR FINANCE LLC | Corporates | Fixed Income | 2198306.88 | 0.03 | US29360AAA88 | 2.06 | Sep 01, 2040 | 5.75 |
| XPO CNW INC | Corporates | Fixed Income | 2196798.08 | 0.03 | US12612WAB00 | 7.66 | May 01, 2034 | 6.7 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 2193452.78 | 0.02 | US974637AC45 | 3.12 | Jul 15, 2028 | 6.25 |
| ATI INC | Corporates | Fixed Income | 2186440.18 | 0.02 | US01741RAM43 | 6.02 | Oct 01, 2031 | 5.13 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 2185014.66 | 0.02 | US69073TAS24 | 2.01 | Aug 15, 2025 | 6.38 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 2185727.29 | 0.02 | US829259AY67 | 5.24 | Mar 01, 2030 | 5.5 |
| LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 2184268.93 | 0.02 | US50221DAA72 | 4.87 | Oct 15, 2029 | 6.63 |
| WARRIOR MET COAL INC 144A | Corporates | Fixed Income | 2184089.66 | 0.02 | US93627CAB72 | 3.17 | Dec 01, 2028 | 7.88 |
| APACHE CORPORATION | Corporates | Fixed Income | 2183734.07 | 0.02 | US037411BG97 | 11.87 | Jul 01, 2049 | 5.35 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2182715.21 | 0.02 | US345370BY59 | 4.47 | Oct 01, 2028 | 6.63 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 2181120.05 | 0.02 | US86614RAM97 | 1.36 | Mar 15, 2027 | 6.5 |
| ASHLAND LLC | Corporates | Fixed Income | 2176727.12 | 0.02 | US044209AM68 | 10.77 | May 15, 2043 | 6.88 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 2176483.78 | 0.02 | US588056AW17 | 2.07 | Jan 15, 2026 | 5.5 |
| HILLENBRAND INC | Corporates | Fixed Income | 2176320.41 | 0.02 | US431571AD01 | 1.35 | Jun 15, 2025 | 5.75 |
| NORDSTROM INC | Corporates | Fixed Income | 2172286.68 | 0.02 | US655664AS97 | 3.43 | Mar 15, 2027 | 4.0 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 2170106.34 | 0.02 | US675232AB89 | 3.92 | Feb 01, 2028 | 6.0 |
| CROCS INC 144A | Corporates | Fixed Income | 2169645.6 | 0.02 | US227046AB51 | 6.42 | Aug 15, 2031 | 4.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2169399.51 | 0.02 | US44106MAY84 | 5.52 | Feb 15, 2030 | 4.38 |
| KB HOME | Corporates | Fixed Income | 2160629.87 | 0.02 | US48666KAX72 | 3.19 | Jun 15, 2027 | 6.88 |
| COLGATE ENERGY PARTNERS III LLC 144A | Corporates | Fixed Income | 2159521.18 | 0.02 | US19416MAA71 | 1.76 | Feb 15, 2026 | 7.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 2158156.63 | 0.02 | US15138AAA88 | 2.13 | Jan 15, 2026 | 5.38 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 2158068.28 | 0.02 | US535219AA75 | 3.38 | May 15, 2028 | 9.0 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 2153455.29 | 0.02 | US45780RAA95 | 3.7 | Feb 01, 2028 | 5.75 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 2153104.28 | 0.02 | US001877AA71 | 4.9 | Jul 15, 2029 | 4.13 |
| ATI INC | Corporates | Fixed Income | 2151586.64 | 0.02 | US01741RAL69 | 4.83 | Oct 01, 2029 | 4.88 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 2147380.02 | 0.02 | US703343AC76 | 2.53 | Oct 15, 2027 | 7.5 |
| SPCM SA 144A | Corporates | Fixed Income | 2144241.3 | 0.02 | US7846ELAE71 | 5.65 | Mar 15, 2030 | 3.38 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2142444.0 | 0.02 | US26885BAA89 | 1.08 | Aug 01, 2024 | 4.0 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 2142307.81 | 0.02 | US92837TAA07 | 4.29 | Dec 15, 2028 | 7.13 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 2141247.7 | 0.02 | US577128AA93 | 1.99 | Dec 01, 2025 | 5.25 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 2139275.6 | 0.02 | US109641AH39 | 1.18 | Oct 01, 2024 | 5.0 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2137566.25 | 0.02 | US45682RAA86 | 1.21 | Oct 01, 2024 | 12.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2137387.86 | 0.02 | US538034AN93 | 1.7 | Mar 15, 2026 | 5.63 |
| CEDAR FAIR LP | Corporates | Fixed Income | 2119948.71 | 0.02 | US150190AK25 | 2.89 | Oct 01, 2028 | 6.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 2120081.42 | 0.02 | US380355AF42 | 2.67 | May 01, 2026 | 4.38 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 2119785.51 | 0.02 | US20848VAA35 | 2.93 | Oct 15, 2026 | 6.0 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 2119792.24 | 0.02 | US92922PAM86 | 2.01 | Feb 01, 2026 | 11.75 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 2116719.17 | 0.02 | US20903XAH61 | 4.48 | Oct 01, 2028 | 5.0 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 2116500.0 | 0.02 | US667449AD42 | 3.51 | Apr 30, 2027 | 4.75 |
| NORDSTROM INC | Corporates | Fixed Income | 2110976.43 | 0.02 | US655664AH33 | 4.01 | Mar 15, 2028 | 6.95 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 2103658.29 | 0.02 | US18539UAE55 | 6.7 | Jan 15, 2032 | 3.75 |
| PECF USS INTERMEDIATE HOLDING III 144A | Corporates | Fixed Income | 2102081.58 | 0.02 | US69291HAA32 | 4.48 | Nov 15, 2029 | 8.0 |
| AT HOME GROUP INC 144A | Corporates | Fixed Income | 2094959.27 | 0.02 | US04650YAC49 | 3.96 | May 12, 2028 | 7.13 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2093794.47 | 0.02 | US674599CH65 | 2.66 | Apr 15, 2026 | 3.4 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 2090706.88 | 0.02 | US29272WAF68 | 3.26 | Dec 31, 2027 | 6.5 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 2089983.42 | 0.02 | US563571AL27 | 1.36 | Apr 01, 2026 | 9.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 2089118.1 | 0.02 | US153527AM88 | 3.34 | Feb 01, 2028 | 5.13 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 2087758.44 | 0.02 | US85205TAG58 | 2.76 | Jun 15, 2026 | 3.85 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 2086766.23 | 0.02 | US38869AAA51 | 3.57 | Jul 15, 2027 | 4.75 |
| MARKS AND SPENCER PLC 144A | Corporates | Fixed Income | 2081787.82 | 0.02 | US57069PAA03 | 8.93 | Dec 01, 2037 | 7.13 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 2081143.38 | 0.02 | US626738AD06 | 2.16 | May 01, 2027 | 5.63 |
| FINANCE OF AMERICA FUNDING LLC 144A | Corporates | Fixed Income | 2078347.62 | 0.02 | US317386AA83 | 2.21 | Nov 15, 2025 | 7.88 |
| DANA INC | Corporates | Fixed Income | 2062696.24 | 0.02 | US235825AJ53 | 6.66 | Feb 15, 2032 | 4.5 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 2061364.43 | 0.02 | US59001ABA97 | 3.38 | Jun 06, 2027 | 5.13 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 2059887.86 | 0.02 | US84762LAW54 | 4.61 | Jul 15, 2030 | 5.5 |
| SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 2059805.68 | 0.02 | US81105DAB10 | 5.77 | Jan 15, 2031 | 5.38 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2051369.85 | 0.02 | US29336UAC18 | 11.08 | Apr 01, 2044 | 5.6 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 2040988.21 | 0.02 | US094234AA90 | 4.47 | Apr 15, 2029 | 5.13 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 2039516.92 | 0.02 | US201723AQ67 | 5.12 | Jan 15, 2030 | 4.13 |
| AKUMIN INC 144A | Corporates | Fixed Income | 2034688.75 | 0.02 | US01021FAB58 | 4.0 | Aug 01, 2028 | 7.5 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 2034439.58 | 0.02 | US90473LAC63 | 4.71 | Sep 30, 2029 | 7.5 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 2024201.5 | 0.02 | US87261QAC78 | 4.73 | Apr 15, 2029 | 6.25 |
| NGL ENERGY PARTNERS LP | Corporates | Fixed Income | 2021984.82 | 0.02 | US62913TAP75 | 2.4 | Apr 15, 2026 | 7.5 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 2019835.73 | 0.02 | US427169AA59 | 4.31 | May 15, 2028 | 4.75 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 2018347.5 | 0.02 | US87265HAF64 | 3.45 | Jun 01, 2027 | 5.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 2013235.83 | 0.02 | US11283YAG52 | 4.91 | Jun 15, 2029 | 5.0 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 2012713.92 | 0.02 | US00511BAA52 | 4.24 | May 01, 2028 | 5.0 |
| M/I HOMES INC | Corporates | Fixed Income | 2009377.19 | 0.02 | US55305BAV36 | 5.65 | Feb 15, 2030 | 3.95 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 2007934.38 | 0.02 | US923725AB12 | 1.43 | Mar 15, 2025 | 5.63 |
| KB HOME | Corporates | Fixed Income | 2007576.77 | 0.02 | US48666KAY55 | 5.38 | Nov 15, 2029 | 4.8 |
| HB FULLER CO | Corporates | Fixed Income | 2006110.96 | 0.02 | US40410KAA34 | 4.28 | Oct 15, 2028 | 4.25 |
| HB FULLER CO | Corporates | Fixed Income | 2006026.78 | 0.02 | US359694AB24 | 3.32 | Feb 15, 2027 | 4.0 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 2004731.28 | 0.02 | US374276AJ21 | 1.18 | Mar 01, 2027 | 9.75 |
| TRI POINTE GROUP INC/TRI POINTE HO | Corporates | Fixed Income | 2002475.31 | 0.02 | US962178AN91 | 0.98 | Jun 15, 2024 | 5.88 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 2001159.59 | 0.02 | US69354NAD84 | 5.2 | Oct 01, 2029 | 5.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 1992450.0 | 0.02 | US346232AE19 | 3.74 | Mar 01, 2028 | 5.0 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1991803.55 | 0.02 | US418751AD59 | 6.1 | Sep 15, 2030 | 3.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 1987532.11 | 0.02 | US184496AP20 | 3.9 | Jul 15, 2029 | 5.13 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 1979765.45 | 0.02 | US02128LAA44 | 2.61 | Apr 15, 2026 | 5.63 |
| GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 1974891.67 | 0.02 | US36474GAA31 | 3.04 | Nov 01, 2026 | 6.0 |
| XEROX CORPORATION | Corporates | Fixed Income | 1972618.93 | 0.02 | US984121CB79 | 8.49 | Dec 15, 2039 | 6.75 |
| CPI CG INC 144A | Corporates | Fixed Income | 1972790.53 | 0.02 | US12598FAA75 | 2.12 | Mar 15, 2026 | 8.63 |
| SAFEWAY INC | Corporates | Fixed Income | 1971345.37 | 0.02 | US786514BA67 | 5.81 | Feb 01, 2031 | 7.25 |
| SHEA HOMES LP | Corporates | Fixed Income | 1970000.48 | 0.02 | US82088KAJ79 | 4.72 | Apr 01, 2029 | 4.75 |
| WHITE CAP PARENT LLC 144A | Corporates | Fixed Income | 1966008.64 | 0.02 | US96351CAA45 | 2.21 | Mar 15, 2026 | 8.25 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 1963732.4 | 0.02 | US37960XAB38 | 6.01 | Apr 15, 2032 | 7.5 |
| FAGE INTERNATIONAL SA/FAGE USA DAI 144A | Corporates | Fixed Income | 1963509.99 | 0.02 | US30257WAA45 | 2.46 | Aug 15, 2026 | 5.63 |
| TRANSMONTAIGNE PARTNERS LP/TLP FIN | Corporates | Fixed Income | 1960851.92 | 0.02 | US89376VAA89 | 2.43 | Feb 15, 2026 | 6.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1957548.39 | 0.02 | US337932AN77 | 2.51 | Jan 15, 2026 | 1.6 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 1945149.14 | 0.02 | US185899AL57 | 5.87 | Mar 01, 2031 | 4.88 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 1942074.69 | 0.02 | US516806AH93 | 4.56 | Jul 31, 2029 | 7.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 1941138.48 | 0.02 | US59151KAK43 | 1.36 | Dec 01, 2024 | 4.25 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 1941551.12 | 0.02 | US76119LAB71 | 5.15 | Sep 01, 2029 | 4.0 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 1939788.89 | 0.02 | US00150LAB71 | 4.72 | Jul 15, 2029 | 5.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 1938102.32 | 0.02 | US55616XAM92 | 8.12 | Dec 15, 2034 | 4.5 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 1937041.8 | 0.02 | US76120HAC16 | 6.29 | Apr 06, 2031 | 4.63 |
| TRANSALTA CORP | Corporates | Fixed Income | 1929448.98 | 0.02 | US89346DAE76 | 9.87 | Mar 15, 2040 | 6.5 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 1927225.0 | 0.02 | US70082LAA52 | 4.59 | Feb 01, 2029 | 5.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 1919758.23 | 0.02 | US626717AA04 | 4.83 | May 01, 2029 | 7.05 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 1918322.99 | 0.02 | US45774NAB47 | 1.97 | Feb 15, 2028 | 9.38 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 1908705.4 | 0.02 | US50203TAA43 | 2.99 | Oct 15, 2026 | 5.88 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 1908062.15 | 0.02 | US00185PAA93 | 4.75 | Oct 15, 2029 | 4.75 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 1906304.05 | 0.02 | US626717AG73 | 10.48 | Dec 01, 2042 | 6.13 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 1906441.71 | 0.02 | US69354NAC02 | 2.03 | Sep 01, 2025 | 7.38 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 1904554.32 | 0.02 | US43118DAA81 | 4.55 | Apr 15, 2029 | 6.75 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 1899846.53 | 0.02 | US073685AF69 | 2.67 | Nov 15, 2026 | 4.5 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 1896939.51 | 0.02 | US23110AAA43 | 2.63 | Jul 01, 2026 | 6.75 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 1896752.64 | 0.02 | US362333AH94 | 3.87 | Feb 01, 2028 | 6.86 |
| DANAOS CORP 144A | Corporates | Fixed Income | 1893937.5 | 0.02 | US23585WAA27 | 2.58 | Mar 01, 2028 | 8.5 |
| GENWORTH FINANCIAL INC | Corporates | Fixed Income | 1893179.86 | 0.02 | US37247DAB29 | 7.47 | Jun 15, 2034 | 6.5 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 1892488.65 | 0.02 | US29089QAC96 | 4.42 | Aug 15, 2028 | 3.88 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 1887614.24 | 0.02 | US09624HAA77 | 4.99 | Nov 15, 2029 | 6.0 |
| CRANE NXT CO | Corporates | Fixed Income | 1886257.47 | 0.02 | US224399AT28 | 12.95 | Mar 15, 2048 | 4.2 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 1885409.96 | 0.02 | US04364VAK98 | 3.0 | Nov 01, 2027 | 9.0 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 1884189.81 | 0.02 | US645370AC18 | 2.12 | Oct 15, 2025 | 7.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1883652.56 | 0.02 | US118230AN13 | 1.25 | Oct 15, 2024 | 4.35 |
| SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | Corporates | Fixed Income | 1878814.01 | 0.02 | US865033AC86 | 1.67 | May 15, 2025 | 5.88 |
| TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 1879324.27 | 0.02 | US88224QAA58 | 2.4 | May 06, 2031 | 4.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 1878100.97 | 0.02 | US21925DAA72 | 4.47 | Jan 15, 2029 | 6.13 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 1873379.88 | 0.02 | US472481AA80 | 2.82 | Aug 15, 2026 | 6.0 |
| CARROLS RESTAURANT GROUP INC 144A | Corporates | Fixed Income | 1872163.85 | 0.02 | US14574XAF15 | 4.77 | Jul 01, 2029 | 5.88 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 1871406.2 | 0.02 | US667449AA03 | 3.72 | Jun 01, 2028 | 10.75 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 1868913.62 | 0.02 | US912909AD03 | 8.95 | Jun 01, 2037 | 6.65 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 1869044.17 | 0.02 | US36262BAA08 | 4.01 | Aug 15, 2028 | 7.0 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 1867130.53 | 0.02 | US42239PAA75 | 2.55 | May 01, 2026 | 8.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 1867116.11 | 0.02 | US53219LAU35 | 4.31 | Jan 15, 2029 | 5.38 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 1864470.73 | 0.02 | US093645AJ88 | 4.09 | Mar 01, 2028 | 4.88 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 1865066.19 | 0.02 | US724479AQ31 | 4.45 | Mar 15, 2029 | 7.25 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 1863097.23 | 0.02 | US50187TAF30 | 5.2 | Jul 15, 2029 | 4.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 1853566.52 | 0.02 | US201723AR41 | 6.53 | Mar 15, 2032 | 4.38 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 1850630.36 | 0.02 | US84612JAA07 | 4.05 | Feb 04, 2028 | 4.88 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 1846146.97 | 0.02 | US18538RAH66 | 1.56 | Feb 01, 2025 | 5.38 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 1844892.63 | 0.02 | US20451RAC60 | 6.42 | Jan 15, 2032 | 5.0 |
| SKILLZ INC 144A | Corporates | Fixed Income | 1843446.79 | 0.02 | US83067LAA70 | 2.78 | Dec 15, 2026 | 10.25 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1840335.0 | 0.02 | US87952VAP13 | 3.5 | Jun 01, 2027 | 4.88 |
| TPRO ACQUISITION CORP 144A | Corporates | Fixed Income | 1839154.31 | 0.02 | US89238QAB59 | 0.77 | Oct 15, 2024 | 11.0 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 1834940.28 | 0.02 | US404139AJ64 | 2.28 | Feb 01, 2026 | 8.5 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 1830701.85 | 0.02 | US18538RAJ23 | 4.16 | Aug 15, 2028 | 4.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1829173.11 | 0.02 | US674599CS21 | 5.39 | Aug 15, 2029 | 3.5 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 1826156.5 | 0.02 | US08576PAA93 | 1.84 | Feb 15, 2026 | 4.5 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 1824525.0 | 0.02 | US390607AF62 | 4.99 | Jun 01, 2029 | 5.25 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 1822092.11 | 0.02 | US292052AF45 | 2.95 | Nov 01, 2026 | 7.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1813226.67 | 0.02 | US345370BR09 | 11.15 | Nov 01, 2046 | 7.4 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 1811114.44 | 0.02 | US201723AP84 | 6.08 | Feb 15, 2031 | 3.88 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 1808511.87 | 0.02 | US14985VAE11 | 2.11 | May 01, 2026 | 6.38 |
| KOHLS CORP | Corporates | Fixed Income | 1793697.92 | 0.02 | US500255AV61 | 9.19 | Jul 17, 2045 | 5.55 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 1785671.88 | 0.02 | US19106CAA45 | 4.87 | Nov 01, 2029 | 6.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 1783480.0 | 0.02 | US77340RAD98 | 8.57 | Jul 15, 2038 | 7.5 |
| TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 1771997.26 | 0.02 | US89668QAF54 | 4.58 | Apr 01, 2029 | 5.13 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 1766606.38 | 0.02 | US988498AK76 | 11.66 | Nov 01, 2043 | 5.35 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 1765493.04 | 0.02 | US045086AK16 | 3.32 | Jan 15, 2028 | 6.63 |
| CURO GROUP HOLDINGS CORP 144A | Corporates | Fixed Income | 1761250.0 | 0.02 | US23131LAE74 | 2.92 | Aug 01, 2028 | 7.5 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 1757981.81 | 0.02 | US156431AN85 | 3.53 | Apr 01, 2028 | 7.5 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 1751200.0 | 0.02 | US46648XAA63 | 1.36 | Jun 01, 2026 | 10.25 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 1739851.92 | 0.02 | US475795AE07 | 0.98 | May 15, 2025 | 6.25 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 1734677.4 | 0.02 | US81180WBD20 | 6.25 | Jan 15, 2031 | 4.13 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 1734609.65 | 0.02 | US67740QAG10 | 6.1 | May 01, 2031 | 6.63 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 1734579.17 | 0.02 | US981419AC85 | 2.99 | Nov 01, 2026 | 7.0 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 1732058.31 | 0.02 | US889184AE73 | 10.68 | Nov 15, 2048 | 6.01 |
| INTERFACE INC 144A | Corporates | Fixed Income | 1729445.81 | 0.02 | US458665AS53 | 4.62 | Dec 01, 2028 | 5.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 1725562.01 | 0.02 | US714295AA08 | 11.34 | Dec 15, 2044 | 4.9 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 1724038.36 | 0.02 | US810186AP17 | 2.6 | Dec 15, 2026 | 5.25 |
| CLOUD CRANE LLC 144A | Corporates | Fixed Income | 1718925.0 | 0.02 | US18911YAA38 | 0.8 | Aug 01, 2024 | 10.13 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 1716631.41 | 0.02 | US829259AW02 | 3.27 | Feb 15, 2027 | 5.13 |
| WERNER FINCO LP/ WERNER FINCO INC 144A | Corporates | Fixed Income | 1710593.41 | 0.02 | US95076PAA12 | 1.86 | Jul 15, 2025 | 8.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1709381.88 | 0.02 | US071734AR86 | 3.96 | Oct 15, 2030 | 14.0 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 1708410.92 | 0.02 | US89616RAC34 | 3.54 | Dec 31, 2028 | 12.75 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 1708150.05 | 0.02 | US90041LAF22 | 2.4 | Feb 15, 2026 | 5.63 |
| METHANEX CORPORATION | Corporates | Fixed Income | 1703242.14 | 0.02 | US59151KAJ79 | 11.22 | Dec 01, 2044 | 5.65 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 1694932.76 | 0.02 | US421924BT72 | 0.98 | Sep 15, 2025 | 5.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 1693692.5 | 0.02 | US92676XAC11 | 1.25 | May 15, 2025 | 6.25 |
| RITE AID CORPORATION 144A | Corporates | Fixed Income | 1668691.39 | 0.02 | US767754CK89 | 1.82 | Jul 01, 2025 | 7.5 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 1665653.29 | 0.02 | US889184AC18 | 4.64 | Nov 15, 2028 | 5.33 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 1662419.75 | 0.02 | US70082LAB36 | 4.74 | Aug 01, 2029 | 6.75 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Corporates | Fixed Income | 1654468.38 | 0.02 | US654740BT54 | 4.35 | Mar 09, 2028 | 2.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 1649975.0 | 0.02 | US83600GAA22 | 4.91 | Jun 01, 2029 | 5.88 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 1633514.86 | 0.02 | US29357KAD54 | 0.63 | Sep 01, 2024 | 8.5 |
| RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 1633041.12 | 0.02 | US750098AB18 | 3.97 | Feb 15, 2028 | 3.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1620255.76 | 0.02 | US126307BK24 | 5.93 | Nov 15, 2031 | 5.0 |
| FORD HOLDINGS LLC | Corporates | Fixed Income | 1617072.0 | 0.02 | US345277AE74 | 5.07 | Mar 01, 2030 | 9.3 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 1616345.1 | 0.02 | US67623CAE93 | 3.39 | Feb 01, 2027 | 2.4 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 1614157.46 | 0.02 | US10948WAA18 | 2.85 | Jul 27, 2026 | 4.8 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1601772.11 | 0.02 | US65480CAD74 | 4.83 | Sep 15, 2028 | 2.45 |
| FLY LEASING LTD 144A | Corporates | Fixed Income | 1590362.61 | 0.02 | US14308CAA18 | 1.29 | Oct 15, 2024 | 7.0 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 1585395.0 | 0.02 | US667449AC68 | 4.0 | Feb 15, 2028 | 6.0 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 1584059.69 | 0.02 | US14445LAA52 | 4.74 | Oct 15, 2029 | 7.88 |
| KBR INC 144A | Corporates | Fixed Income | 1574533.7 | 0.02 | US48242WAC01 | 4.06 | Sep 30, 2028 | 4.75 |
| MOBIUS MERGER SUB INC 144A | Corporates | Fixed Income | 1564268.75 | 0.02 | US606950AA10 | 5.0 | Jun 01, 2030 | 9.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1556763.54 | 0.02 | US071734AL17 | 5.3 | Feb 15, 2031 | 5.25 |
| GEO GROUP INC/ THE | Corporates | Fixed Income | 1548868.42 | 0.02 | US36162JAC09 | 1.43 | Jun 30, 2028 | 10.5 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 1533600.0 | 0.02 | US379352AL15 | 4.14 | Jun 01, 2028 | 7.0 |
| PROJECT CARLO TL-B Prvt | Corporates | Fixed Income | 1533105.92 | 0.02 | nan | 2.29 | Aug 01, 2027 | 11.66 |
| SPANISH BROADCASTING SYSTEM INC 144A | Corporates | Fixed Income | 1518724.72 | 0.02 | US846425AQ94 | 2.28 | Mar 01, 2026 | 9.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1516733.18 | 0.02 | US118230AP60 | 10.61 | Oct 15, 2044 | 5.6 |
| QVC INC | Corporates | Fixed Income | 1513963.91 | 0.02 | US747262AW35 | 6.95 | Aug 15, 2034 | 5.45 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 1512120.42 | 0.02 | US216762AJ33 | 3.28 | May 15, 2027 | 5.63 |
| SUMMIT MIDSTREAM HOLDINGS LLC / SU | Corporates | Fixed Income | 1495834.59 | 0.02 | US86614WAD83 | 1.74 | Apr 15, 2025 | 5.75 |
| TEMPO ACQUISITION LLC 144A | Corporates | Fixed Income | 1477553.96 | 0.02 | US88023JAD81 | 1.18 | Jun 01, 2025 | 5.75 |
| ORIFLAME INVESTMENT HOLDING PLC 144A | Corporates | Fixed Income | 1477193.26 | 0.02 | US68621CAA71 | 2.62 | May 04, 2026 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1474848.46 | 0.02 | US071734AH05 | 3.71 | Jan 30, 2028 | 5.0 |
| CORECIVIC INC | Corporates | Fixed Income | 1471415.55 | 0.02 | US21871NAA90 | 3.86 | Oct 15, 2027 | 4.75 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 1468669.99 | 0.02 | US67623CAD11 | 2.81 | Jun 15, 2026 | 2.65 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 1469062.5 | 0.02 | US95076PAC77 | 2.72 | Jun 15, 2028 | 11.5 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1461678.12 | 0.02 | US337932AK39 | 1.68 | Mar 01, 2025 | 2.05 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 1458137.5 | 0.02 | US530715AJ01 | 3.83 | Feb 01, 2030 | 8.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 1451729.12 | 0.02 | US46266TAD00 | 4.14 | May 15, 2030 | 6.5 |
| CANO HEALTH LLC 144A | Corporates | Fixed Income | 1437328.75 | 0.02 | US13782CAA80 | 4.27 | Oct 01, 2028 | 6.25 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 1433252.5 | 0.02 | US75041VAA26 | 2.73 | Feb 01, 2028 | 9.25 |
| QWEST CORP | Corporates | Fixed Income | 1419770.89 | 0.02 | US912920AK17 | 2.06 | Sep 15, 2025 | 7.25 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 1407764.49 | 0.02 | US67623CAF68 | 6.59 | Oct 15, 2031 | 3.45 |
| BEASLEY MEZZANINE HOLDINGS LLC 144A | Corporates | Fixed Income | 1365817.44 | 0.02 | US07403VAA70 | 2.24 | Feb 01, 2026 | 8.63 |
| POLAR US BORROWER LLC 144A | Corporates | Fixed Income | 1354038.0 | 0.02 | US73103PAA57 | 2.59 | May 15, 2026 | 6.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 1316980.1 | 0.02 | US71376LAD29 | 1.0 | May 01, 2025 | 6.88 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 1299138.04 | 0.01 | US156700BD72 | 4.32 | Jan 15, 2029 | 4.5 |
| OT MERGER CORP 144A | Corporates | Fixed Income | 1291501.28 | 0.01 | US688777AA92 | 4.52 | Oct 15, 2029 | 7.88 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 1270512.51 | 0.01 | US14852LAA17 | 3.35 | Feb 15, 2028 | 9.5 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 1258273.94 | 0.01 | US156700AM80 | 5.2 | Sep 15, 2039 | 7.6 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 1258429.75 | 0.01 | US04650YAA82 | 4.17 | Jul 15, 2028 | 4.88 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 1231612.95 | 0.01 | US92660FAG90 | 0.89 | Jun 15, 2024 | 5.38 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 1188638.03 | 0.01 | US55616XAG25 | 9.85 | Jan 15, 2042 | 5.13 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1131192.71 | 0.01 | US82666QAA31 | 4.41 | Apr 01, 2029 | 6.13 |
| GRAN TIERRA ENERGY INTERNATIONAL H 144A | Corporates | Fixed Income | 1130182.46 | 0.01 | US38502HAA32 | 1.58 | Feb 15, 2025 | 6.25 |
| GRAN TIERRA ENERGY INC 144A | Corporates | Fixed Income | 1129442.88 | 0.01 | US38502JAA97 | 3.33 | May 23, 2027 | 7.75 |
| QVC INC | Corporates | Fixed Income | 1098647.3 | 0.01 | US747262AM52 | 8.02 | Mar 15, 2043 | 5.95 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1082384.14 | 0.01 | US87952VAM81 | 3.44 | Oct 15, 2027 | 6.5 |
| XEROX CORPORATION | Corporates | Fixed Income | 1063313.02 | 0.01 | US984121CL51 | 7.98 | Mar 01, 2035 | 4.8 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 1029109.22 | 0.01 | US55616XAJ63 | 10.68 | Feb 15, 2043 | 4.3 |
| GRAPHIC PACKAGING INTERNATIONAL LL | Corporates | Fixed Income | 1027116.51 | 0.01 | US38869PAM68 | 1.08 | Aug 15, 2024 | 4.13 |
| H-FOOD HOLDINGS LLC 144A | Corporates | Fixed Income | 1027600.0 | 0.01 | US577088AA59 | 2.46 | Jun 01, 2026 | 8.5 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 1024704.35 | 0.01 | US156700AT34 | 5.07 | Mar 15, 2042 | 7.65 |
| EXELA INTERMEDIATE LLC 144A | Corporates | Fixed Income | 1002722.9 | 0.01 | US30162RAC51 | 1.29 | Jul 15, 2026 | 11.5 |
| BCPE CYCLE MERGER SUB II INC 144A | Corporates | Fixed Income | 995697.08 | 0.01 | US07335BAA44 | 2.41 | Jul 15, 2027 | 10.63 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 978840.28 | 0.01 | US561233AH01 | 1.6 | Apr 15, 2025 | 10.0 |
| 99 ESCROW ISSUER INC 144A | Corporates | Fixed Income | 976900.15 | 0.01 | US65442QAA94 | 2.08 | Jan 15, 2026 | 7.5 |
| RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 973680.08 | 0.01 | US750098AA35 | 3.89 | Dec 01, 2028 | 5.38 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 939460.0 | 0.01 | US253651AD51 | 1.36 | Jul 15, 2025 | 9.38 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 905923.44 | 0.01 | US561233AK30 | 3.14 | Jun 15, 2029 | 10.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 828770.1 | 0.01 | US530715AD31 | 3.58 | Jul 15, 2029 | 8.5 |
| MATTEL INC | Corporates | Fixed Income | 819471.02 | 0.01 | US577081AU60 | 10.06 | Oct 01, 2040 | 6.2 |
| WHEEL PROS INC 144A | Corporates | Fixed Income | 795386.22 | 0.01 | US96289WAA71 | 3.96 | May 15, 2029 | 6.5 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 785049.06 | 0.01 | US608328BF64 | 0.91 | Oct 15, 2024 | 7.88 |
| ARAGVI FINANCE INTERNATIONAL DAC 144A | Corporates | Fixed Income | 750982.19 | 0.01 | US03851RAB06 | 2.5 | Apr 29, 2026 | 8.45 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 580436.15 | 0.01 | US75508EAA64 | 0.92 | Jun 01, 2024 | 5.5 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 408618.0 | 0.0 | US97789LAB27 | 1.75 | Nov 15, 2026 | 9.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 310554.22 | 0.0 | US071734AM99 | 4.36 | Feb 15, 2029 | 5.0 |
| VENATOR FINANCE SARL/VENATOR MATER 144A | Corporates | Fixed Income | 274120.0 | 0.0 | US9226APAA30 | 0.0 | Jul 15, 2025 | 5.75 |
| WESTERN GLOBAL AIRLINES LLC 144A | Corporates | Fixed Income | 263181.87 | 0.0 | US958278AA10 | 1.0 | Aug 15, 2025 | 10.38 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 233539.61 | 0.0 | US172441BC09 | 0.86 | May 01, 2025 | 8.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 145727.83 | 0.0 | US674599CW33 | 1.15 | Aug 15, 2024 | 2.9 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 138528.89 | 0.0 | US97789LAC00 | 1.1 | Nov 15, 2024 | 8.5 |
| LANNETT CO INC 144A | Corporates | Fixed Income | 134125.0 | 0.0 | US51602UAD00 | 0.0 | Apr 15, 2026 | 7.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 127534.03 | 0.0 | US071734AF49 | 4.22 | May 30, 2029 | 7.25 |
| AUDACY CAPITAL CORP 144A | Corporates | Fixed Income | 108620.19 | 0.0 | US29365DAB55 | 0.75 | Mar 31, 2029 | 6.75 |
| AIR METHODS CORP 144A | Corporates | Fixed Income | 97651.56 | 0.0 | US00215JAA79 | 1.23 | May 15, 2025 | 8.0 |
| AUDACY CAPITAL CORP 144A | Corporates | Fixed Income | 89500.42 | 0.0 | US29365DAA72 | 1.01 | May 01, 2027 | 6.5 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 57662.92 | 0.0 | US48251UAB44 | 0.7 | Feb 15, 2026 | 10.5 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 25421.1 | 0.0 | US65342QAC69 | 1.23 | Sep 15, 2024 | 4.25 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 24822.22 | 0.0 | US257867BC45 | 4.61 | Apr 15, 2029 | 8.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 248.62 | 0.0 | nan | 0.0 | nan | 0.0 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| ANAGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 2.01 | 0.0 | US03254TAA16 | 1.77 | Aug 15, 2025 | 15.0 |
| USD CASH | Cash and/or Derivatives | Cash | -6482948.56 | -0.07 | nan | 0.0 | nan | 0.0 |
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