Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1887 securities.
Note: The data shown here is as of date Apr 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54829999.95 | 0.5 | US0669224778 | 0.11 | nan | 5.34 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 37164434.75 | 0.34 | US62482BAA08 | 4.24 | Apr 01, 2029 | 3.88 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 35357571.29 | 0.32 | US25470MAG42 | 2.44 | Nov 15, 2027 | 11.75 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 33966965.95 | 0.31 | US88632QAE35 | 3.87 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 32197909.65 | 0.29 | US18912UAA07 | 3.98 | Sep 30, 2029 | 9.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 32049228.98 | 0.29 | US25461LAA08 | 2.89 | Aug 15, 2027 | 5.88 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 30894025.78 | 0.28 | US44332PAH47 | 3.77 | Jun 15, 2030 | 7.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 29896081.49 | 0.27 | US92332YAC57 | 3.64 | Feb 01, 2029 | 9.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 28151903.86 | 0.26 | US1248EPBT92 | 2.58 | May 01, 2027 | 5.13 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 26837880.71 | 0.24 | US57763RAD98 | 2.12 | Apr 15, 2027 | 7.88 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 26536995.19 | 0.24 | US00253XAB73 | 3.15 | Apr 20, 2029 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 25197246.22 | 0.23 | US29103CAA62 | 4.04 | Dec 15, 2030 | 6.63 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 24891115.64 | 0.23 | US45824TBC80 | 4.39 | Mar 15, 2030 | 6.5 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 24537096.25 | 0.22 | US91327TAA97 | 2.66 | Feb 15, 2028 | 10.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 24210453.62 | 0.22 | US00253XAA90 | 1.84 | Apr 20, 2026 | 5.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 24189880.25 | 0.22 | US893647BL01 | 2.6 | Nov 15, 2027 | 5.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 24185380.83 | 0.22 | US143658BN13 | 2.54 | Mar 01, 2027 | 5.75 |
| UKG INC 144A | Corporates | Fixed Income | 23641668.63 | 0.21 | US90279XAA00 | 4.3 | Feb 01, 2031 | 6.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 23098290.57 | 0.21 | US893647BU00 | 3.49 | Mar 01, 2029 | 6.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 22945927.14 | 0.21 | US1248EPCD32 | 4.91 | Mar 01, 2030 | 4.75 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 22461877.45 | 0.2 | US88033GDK31 | 2.7 | Oct 01, 2028 | 6.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 22420919.36 | 0.2 | US68245XAM11 | 5.39 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 22015439.99 | 0.2 | US23918KAS78 | 5.04 | Jun 01, 2030 | 4.63 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 21919861.13 | 0.2 | US640695AA01 | 3.8 | Apr 15, 2029 | 9.29 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 21415774.91 | 0.19 | US1248EPCK74 | 5.63 | Feb 01, 2031 | 4.25 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 21305230.72 | 0.19 | US14366RAA77 | 1.31 | May 01, 2028 | 10.38 |
| GTCR W-2 MERGER SUB LLC 144A | Corporates | Fixed Income | 21296554.6 | 0.19 | US36268NAA81 | 3.84 | Jan 15, 2031 | 7.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 21158952.71 | 0.19 | US92332YAA91 | 2.72 | Jun 01, 2028 | 8.13 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 21083345.24 | 0.19 | US958102AM75 | 1.7 | Feb 15, 2026 | 4.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 21057223.5 | 0.19 | US92332YAB74 | 3.83 | Jun 01, 2031 | 8.38 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 20653885.74 | 0.19 | US62482BAB80 | 4.15 | Oct 01, 2029 | 5.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20637287.26 | 0.19 | US1248EPBX05 | 3.29 | Feb 01, 2028 | 5.0 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 20494671.49 | 0.19 | US1248EPCN14 | 6.26 | May 01, 2032 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20023761.84 | 0.18 | US1248EPCE15 | 5.26 | Aug 15, 2030 | 4.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 20021693.01 | 0.18 | US893647BV82 | 4.73 | Mar 01, 2032 | 6.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 19952088.74 | 0.18 | US92332YAD31 | 3.66 | Feb 01, 2032 | 9.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19903731.93 | 0.18 | US143658BQ44 | 3.82 | Aug 01, 2028 | 4.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 19792249.14 | 0.18 | US893647BR70 | 2.73 | Aug 15, 2028 | 6.75 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 19249267.6 | 0.17 | US60337JAA43 | 4.48 | Feb 15, 2030 | 6.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 19182970.91 | 0.17 | US92857WBQ24 | 4.0 | Apr 04, 2079 | 7.0 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 18961925.73 | 0.17 | US25470XBE40 | 2.34 | Dec 01, 2026 | 5.25 |
| NFP CORP 144A | Corporates | Fixed Income | 18891082.4 | 0.17 | US65342RAD26 | 1.23 | Aug 15, 2028 | 6.88 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 18702845.41 | 0.17 | US20752TAA25 | 2.07 | Oct 01, 2026 | 6.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18611112.38 | 0.17 | US12769GAB68 | 3.51 | Feb 15, 2030 | 7.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 18478553.73 | 0.17 | US651229AW64 | 1.78 | Apr 01, 2026 | 5.7 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 18034029.91 | 0.16 | US88033GDQ01 | 3.73 | Jun 15, 2030 | 6.13 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 17949093.01 | 0.16 | US90932LAG23 | 1.84 | Apr 15, 2026 | 4.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 17788977.62 | 0.16 | US143658BR27 | 3.41 | May 01, 2029 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 17755856.42 | 0.16 | US126307BN62 | 3.45 | Jan 31, 2029 | 11.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 17687467.11 | 0.16 | US68622TAA97 | 3.47 | Apr 30, 2028 | 4.13 |
| STAPLES INC 144A | Corporates | Fixed Income | 17500101.71 | 0.16 | US855030AN20 | 1.68 | Apr 15, 2026 | 7.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 17456629.38 | 0.16 | US75102WAG33 | 2.41 | Feb 15, 2027 | 11.25 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 17381404.41 | 0.16 | US78466CAC01 | 2.53 | Sep 30, 2027 | 5.5 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 17054194.53 | 0.15 | US579063AB46 | 4.3 | Feb 15, 2030 | 7.38 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16777168.06 | 0.15 | US44332PAJ03 | 4.72 | Jan 31, 2032 | 7.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 16683782.07 | 0.15 | US25259KAA88 | 2.3 | Nov 15, 2028 | 9.75 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 16529378.85 | 0.15 | US45258LAA52 | 3.95 | May 15, 2029 | 4.75 |
| TENNECO INC 144A | Corporates | Fixed Income | 16071213.39 | 0.15 | US880349AU90 | 3.59 | Nov 17, 2028 | 8.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 15978845.96 | 0.14 | US146869AM47 | 4.33 | Jun 01, 2031 | 14.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 15976923.02 | 0.14 | US12543DBG43 | 2.63 | Mar 15, 2027 | 5.63 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 15969495.48 | 0.14 | US90932LAH06 | 4.03 | Apr 15, 2029 | 4.63 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 15957450.02 | 0.14 | US82967NBJ63 | 3.74 | Jul 15, 2028 | 4.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 15640684.94 | 0.14 | US68622TAB70 | 5.41 | Apr 30, 2031 | 5.13 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 15556075.01 | 0.14 | US947075AU14 | 2.07 | Apr 30, 2030 | 8.63 |
| VERITAS US INC 144A | Corporates | Fixed Income | 15249692.44 | 0.14 | US92346LAE39 | 1.29 | Sep 01, 2025 | 7.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 15156977.57 | 0.14 | US28470RAK86 | 1.3 | Jul 01, 2027 | 8.13 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 15036147.42 | 0.14 | US28504KAA51 | 6.05 | Dec 31, 2079 | 9.13 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 14917840.75 | 0.14 | US25470XBF15 | 3.76 | Dec 01, 2028 | 5.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14853815.22 | 0.13 | US85172FAN96 | 1.77 | Mar 15, 2026 | 7.13 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 14796815.94 | 0.13 | US69867DAC20 | 0.86 | May 15, 2027 | 8.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 14602212.25 | 0.13 | US02156LAF85 | 4.39 | Jul 15, 2029 | 5.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14587181.94 | 0.13 | US911365BG81 | 2.88 | Jan 15, 2028 | 4.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14574176.13 | 0.13 | US097751BT78 | 0.84 | Apr 15, 2027 | 7.88 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 14507349.52 | 0.13 | US65343HAA95 | 2.74 | Jul 15, 2027 | 5.63 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 14467656.53 | 0.13 | US46115HAW79 | 1.62 | Jan 15, 2026 | 5.71 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 14371503.66 | 0.13 | US91911KAN28 | 1.43 | Nov 01, 2025 | 5.5 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 13974848.44 | 0.13 | US69867RAA59 | 4.55 | Jun 01, 2031 | 7.13 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 13879933.84 | 0.13 | US88033GDB32 | 2.57 | Nov 01, 2027 | 5.13 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 13754653.83 | 0.12 | US02154CAH60 | 4.37 | Aug 15, 2029 | 5.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 13689437.75 | 0.12 | US16115QAF72 | 3.22 | Jan 01, 2030 | 7.5 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 13663287.25 | 0.12 | US29365BAA17 | 4.34 | Apr 15, 2029 | 4.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 13616428.43 | 0.12 | US893647BS53 | 3.97 | Dec 15, 2030 | 6.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13484672.33 | 0.12 | US12769GAC42 | 4.75 | Feb 15, 2032 | 6.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 13439250.58 | 0.12 | US62886HBA86 | 1.73 | Mar 15, 2026 | 5.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 13426597.11 | 0.12 | US92840VAP76 | 4.05 | Oct 15, 2031 | 7.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 13383009.77 | 0.12 | US914906AU68 | 2.34 | Jun 01, 2027 | 6.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 13341342.47 | 0.12 | US01883LAF04 | 4.28 | Jan 15, 2031 | 7.0 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 13338894.96 | 0.12 | US92537RAA77 | 2.64 | Jul 15, 2027 | 5.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 13307439.89 | 0.12 | US17888HAB96 | 3.34 | Jul 01, 2031 | 8.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 13264711.93 | 0.12 | US17888HAA14 | 2.39 | Jul 01, 2028 | 8.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13255948.71 | 0.12 | US670001AE60 | 4.58 | Jan 30, 2030 | 4.75 |
| CARVANA CO 144A | Corporates | Fixed Income | 13228497.39 | 0.12 | US146869AN20 | 3.89 | Jun 01, 2030 | 13.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 13209843.96 | 0.12 | US780153BG60 | 3.37 | Apr 01, 2028 | 5.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 13203716.06 | 0.12 | US35906ABF49 | 3.39 | May 01, 2028 | 5.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13181332.7 | 0.12 | US68245XAH26 | 3.29 | Jan 15, 2028 | 3.88 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 13157905.26 | 0.12 | US644393AB64 | 2.19 | Sep 30, 2026 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 13154684.49 | 0.12 | US1248EPCP61 | 7.39 | Jan 15, 2034 | 4.25 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 13150962.14 | 0.12 | US05352TAA79 | 3.39 | Jul 15, 2028 | 4.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 13062533.46 | 0.12 | US914906AY80 | 3.05 | Aug 15, 2028 | 8.0 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 12990123.29 | 0.12 | US104931AA85 | 3.24 | Aug 01, 2030 | 10.38 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 12922907.54 | 0.12 | US88033GDS66 | 1.12 | Feb 01, 2027 | 6.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 12898436.08 | 0.12 | US527298BV47 | 3.83 | Nov 15, 2029 | 11.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 12891589.55 | 0.12 | US853496AG21 | 5.04 | Jul 15, 2030 | 4.38 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 12862477.05 | 0.12 | US85205TAR14 | 2.95 | Nov 15, 2030 | 9.75 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 12823369.27 | 0.12 | US78410GAD60 | 2.55 | Feb 15, 2027 | 3.88 |
| NCR ATLEOS ESCROW CORP 144A | Corporates | Fixed Income | 12785325.89 | 0.12 | US638962AA84 | 3.33 | Apr 01, 2029 | 9.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 12764641.11 | 0.12 | US82967NBA54 | 2.77 | Aug 01, 2027 | 5.0 |
| BAUSCH + LOMB ESCROW CORP 144A | Corporates | Fixed Income | 12760697.5 | 0.12 | US071705AA56 | 2.89 | Oct 01, 2028 | 8.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12702866.53 | 0.12 | US126307AZ02 | 3.95 | Feb 01, 2029 | 6.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 12626473.53 | 0.11 | US071734AQ04 | 3.4 | Sep 30, 2028 | 11.0 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 12594071.21 | 0.11 | US90353TAK60 | 4.04 | Aug 15, 2029 | 4.5 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 12544030.41 | 0.11 | US88033GDT40 | 3.95 | May 15, 2031 | 6.75 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 12538570.92 | 0.11 | US47216FAA57 | 3.91 | Jan 15, 2029 | 4.38 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 12514260.58 | 0.11 | US904678AS85 | 5.07 | Jun 30, 2035 | 5.46 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 12494400.99 | 0.11 | US143658BL56 | 0.99 | Mar 01, 2026 | 7.63 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 12448578.68 | 0.11 | US20338QAD51 | 1.74 | Mar 01, 2026 | 6.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 12405677.4 | 0.11 | US95081QAP90 | 1.58 | Jun 15, 2028 | 7.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 12356777.26 | 0.11 | US74166MAC01 | 1.86 | Apr 15, 2026 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 12347643.71 | 0.11 | US1248EPCS01 | 4.15 | Sep 01, 2029 | 6.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 12301691.47 | 0.11 | US737446AQ74 | 4.85 | Apr 15, 2030 | 4.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 12208405.94 | 0.11 | US737446AP91 | 4.15 | Dec 15, 2029 | 5.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12204277.92 | 0.11 | US451102BZ91 | 2.73 | May 15, 2027 | 5.25 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 12173803.61 | 0.11 | US78410GAG91 | 4.25 | Feb 01, 2029 | 3.13 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 12117753.99 | 0.11 | US87422VAK44 | 3.03 | Jun 01, 2030 | 8.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12084670.08 | 0.11 | US131347CN48 | 3.18 | Mar 15, 2028 | 5.13 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 12029991.03 | 0.11 | US88033GDR83 | 4.5 | Jan 15, 2030 | 4.38 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 12022458.96 | 0.11 | US62922LAD01 | 4.29 | Feb 15, 2032 | 8.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 12008674.48 | 0.11 | US1248EPCB75 | 4.18 | Jun 01, 2029 | 5.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 12004670.28 | 0.11 | US013092AC57 | 2.38 | Jan 15, 2027 | 4.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 11972032.33 | 0.11 | US02156LAA98 | 2.4 | Feb 01, 2027 | 8.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 11941052.93 | 0.11 | US1248EPCL57 | 6.9 | Jun 01, 2033 | 4.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 11933885.93 | 0.11 | US95081QAN43 | 0.55 | Jun 15, 2025 | 7.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 11931513.21 | 0.11 | US30251GBC06 | 5.82 | Apr 01, 2031 | 4.38 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 11910842.59 | 0.11 | US92769XAP06 | 4.03 | May 15, 2029 | 5.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11903636.64 | 0.11 | US01883LAA17 | 2.48 | Oct 15, 2027 | 6.75 |
| WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 11860653.24 | 0.11 | US97382WAA18 | 3.48 | Aug 15, 2028 | 7.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 11827977.61 | 0.11 | US53219LAR06 | 1.18 | Dec 01, 2026 | 9.75 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 11681497.2 | 0.11 | US933940AA60 | 4.24 | Jan 30, 2032 | 7.63 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 11680094.92 | 0.11 | US100018AA89 | 2.37 | Nov 15, 2028 | 10.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 11638545.46 | 0.11 | US74166MAE66 | 2.55 | Jan 15, 2028 | 6.25 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 11627037.91 | 0.11 | US88033GDM96 | 4.11 | Jun 01, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 11606515.14 | 0.11 | US02156LAH42 | 4.5 | Oct 15, 2029 | 5.5 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 11602076.73 | 0.11 | US337932AH00 | 2.92 | Jul 15, 2027 | 4.15 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 11591935.02 | 0.11 | US57763RAC16 | 2.37 | Apr 15, 2027 | 9.25 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 11549442.06 | 0.1 | US12657NAA81 | 5.09 | Jun 15, 2031 | 5.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11495128.69 | 0.1 | US432833AN19 | 6.3 | Feb 15, 2032 | 3.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 11491343.7 | 0.1 | US35908MAD20 | 3.14 | May 15, 2030 | 8.75 |
| DISH DBS CORP | Corporates | Fixed Income | 11449440.14 | 0.1 | US25470XAY13 | 1.91 | Jul 01, 2026 | 7.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11426379.68 | 0.1 | US01883LAE39 | 2.97 | Apr 15, 2028 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 11391755.28 | 0.1 | US92840VAB80 | 2.19 | Feb 15, 2027 | 5.63 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 11373898.98 | 0.1 | US82967NBG25 | 5.17 | Jul 01, 2030 | 4.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 11352693.55 | 0.1 | US451102BT32 | 1.76 | May 15, 2026 | 6.25 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 11330959.56 | 0.1 | US91845AAA34 | 5.96 | Jan 15, 2032 | 5.0 |
| AIR CANADA 144A | Corporates | Fixed Income | 11283591.86 | 0.1 | US008911BK48 | 2.16 | Aug 15, 2026 | 3.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 11261043.19 | 0.1 | US538034AV10 | 2.06 | May 15, 2027 | 6.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 11214514.8 | 0.1 | US23918KAT51 | 5.74 | Feb 15, 2031 | 3.75 |
| UNICREDIT SPA 144A | Corporates | Fixed Income | 11206097.5 | 0.1 | US904678AQ20 | 4.13 | Apr 02, 2034 | 7.3 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 11145252.94 | 0.1 | US893830BX61 | 2.49 | Feb 15, 2030 | 8.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 11106531.5 | 0.1 | US780153BU54 | 4.86 | Mar 15, 2032 | 6.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 11089448.34 | 0.1 | US92840VAF94 | 2.66 | Jul 31, 2027 | 5.0 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 11088211.43 | 0.1 | US98919VAA35 | 2.64 | Mar 01, 2027 | 4.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 11069754.62 | 0.1 | US46284VAJ08 | 4.66 | Jul 15, 2030 | 5.25 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 11059044.78 | 0.1 | US816196AT67 | 1.52 | Aug 15, 2026 | 6.25 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 11051136.23 | 0.1 | US17302XAN66 | 2.69 | Jan 15, 2029 | 8.38 |
| EMERA INCORPORATED | Corporates | Fixed Income | 11009513.16 | 0.1 | US290876AD37 | 1.95 | Jun 15, 2076 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 11007447.78 | 0.1 | US12543DBM11 | 4.89 | May 15, 2030 | 5.25 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 10804629.1 | 0.1 | US83283WAE30 | 3.65 | Nov 15, 2031 | 8.88 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 10777052.93 | 0.1 | US82967NBM92 | 6.1 | Sep 01, 2031 | 3.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 10737581.86 | 0.1 | US18453HAA41 | 2.9 | Aug 15, 2027 | 5.13 |
| CALPINE CORP 144A | Corporates | Fixed Income | 10722377.08 | 0.1 | US131347CM64 | 3.19 | Feb 15, 2028 | 4.5 |
| VERICAST MERGER SUB INC 144A | Corporates | Fixed Income | 10714472.56 | 0.1 | US92348BAA17 | 0.08 | Sep 15, 2026 | 11.0 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 10689506.83 | 0.1 | US608328BH21 | 1.63 | Feb 01, 2026 | 8.0 |
| HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Corporates | Fixed Income | 10682918.92 | 0.1 | US41984LAA52 | 1.62 | Jan 20, 2026 | 5.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 10680146.22 | 0.1 | US013092AG61 | 4.27 | Mar 15, 2029 | 3.5 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 10672146.59 | 0.1 | US896818AU56 | 2.1 | Mar 15, 2028 | 9.0 |
| NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 10645453.3 | 0.1 | US62929RAC25 | 1.42 | Apr 01, 2026 | 7.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 10625285.38 | 0.1 | US53219LAW90 | 3.55 | Oct 15, 2030 | 11.0 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 10602046.44 | 0.1 | US28228PAC59 | 3.12 | Nov 30, 2028 | 12.0 |
| VALARIS LTD 144A | Corporates | Fixed Income | 10542684.57 | 0.1 | US91889FAC59 | 3.38 | Apr 30, 2030 | 8.38 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 10532394.1 | 0.1 | US449691AA27 | 1.97 | Oct 15, 2026 | 6.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 10524266.56 | 0.1 | US143658BS00 | 1.53 | Jun 01, 2030 | 10.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 10517906.44 | 0.1 | US82967NBC11 | 4.02 | Jul 01, 2029 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 10498732.22 | 0.1 | US92840VAH50 | 4.05 | May 01, 2029 | 4.38 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 10499370.14 | 0.1 | US92858RAB69 | 5.72 | Jul 15, 2031 | 4.75 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 10403921.69 | 0.09 | US55342UAH77 | 3.14 | Oct 15, 2027 | 5.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 10378784.29 | 0.09 | US42704LAA26 | 2.38 | Jul 15, 2027 | 5.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 10377603.46 | 0.09 | US603051AE37 | 2.54 | Oct 01, 2028 | 9.25 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 10310348.18 | 0.09 | US845467AS85 | 4.27 | Mar 15, 2030 | 5.38 |
| CDI ESCROW ISSUER INC 144A | Corporates | Fixed Income | 10266606.58 | 0.09 | US12511VAA61 | 4.19 | Apr 01, 2030 | 5.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 10262032.36 | 0.09 | US893647BP15 | 3.89 | Jan 15, 2029 | 4.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 10250486.97 | 0.09 | US019579AA90 | 3.54 | Jun 01, 2028 | 4.63 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10249934.1 | 0.09 | US12008RAP29 | 5.98 | Feb 01, 2032 | 4.25 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 10245111.24 | 0.09 | US205768AS39 | 3.73 | Mar 01, 2029 | 6.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 10163695.52 | 0.09 | US92858RAA86 | 5.57 | Jan 31, 2031 | 4.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 10153384.64 | 0.09 | US17888HAC79 | 3.34 | Nov 01, 2030 | 8.63 |
| PETSMART LLC 144A | Corporates | Fixed Income | 10135484.42 | 0.09 | US71677KAA60 | 3.3 | Feb 15, 2028 | 4.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 10130000.0 | 0.09 | nan | 4.47 | Apr 30, 2031 | 7.13 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 10124400.56 | 0.09 | US404030AJ72 | 3.97 | Dec 15, 2028 | 3.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 10100645.7 | 0.09 | US92328MAA18 | 4.64 | Aug 15, 2029 | 3.88 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 10093046.46 | 0.09 | US90353TAE01 | 1.17 | Sep 15, 2027 | 7.5 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 10053244.12 | 0.09 | US45074JAA25 | 4.13 | Aug 01, 2029 | 6.5 |
| PETSMART LLC 144A | Corporates | Fixed Income | 10024100.98 | 0.09 | US71677KAB44 | 3.24 | Feb 15, 2029 | 7.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 10019163.49 | 0.09 | US35906ABE73 | 2.84 | Oct 15, 2027 | 5.88 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 9993549.2 | 0.09 | US29450YAA73 | 2.8 | May 15, 2028 | 9.0 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 9981886.69 | 0.09 | US038522AQ17 | 3.02 | Feb 01, 2028 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9951265.6 | 0.09 | US126307AQ03 | 2.71 | Apr 15, 2027 | 5.5 |
| BALL CORPORATION | Corporates | Fixed Income | 9852563.34 | 0.09 | US058498AW66 | 5.6 | Aug 15, 2030 | 2.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 9839345.29 | 0.09 | US019576AB35 | 1.34 | Jul 15, 2027 | 9.75 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 9826827.02 | 0.09 | US62886EBA55 | 4.07 | Apr 15, 2029 | 5.13 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 9801988.93 | 0.09 | US31556TAC36 | 4.47 | Jan 15, 2030 | 6.75 |
| UPC BROADBAND FINCO BV 144A | Corporates | Fixed Income | 9774730.37 | 0.09 | US90320BAA70 | 5.55 | Jul 15, 2031 | 4.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 9765413.04 | 0.09 | US45344LAC72 | 1.83 | Feb 15, 2028 | 9.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 9754566.45 | 0.09 | US12543DBC39 | 1.32 | Mar 15, 2026 | 8.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 9746732.48 | 0.09 | US92328MAB90 | 6.07 | Aug 15, 2031 | 4.13 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 9744260.34 | 0.09 | US85236FAA12 | 3.2 | Nov 01, 2028 | 6.0 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 9741481.61 | 0.09 | US911365BR47 | 6.22 | Mar 15, 2034 | 6.13 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 9724635.5 | 0.09 | US023771T402 | 2.8 | May 15, 2029 | 8.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 9718476.63 | 0.09 | US737446AN44 | 2.69 | Jan 15, 2028 | 5.63 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 9671947.21 | 0.09 | US50201DAA19 | 2.99 | Oct 15, 2027 | 6.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 9669704.73 | 0.09 | US071734AN72 | 3.49 | Jun 01, 2028 | 4.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9670169.02 | 0.09 | US12769GAA85 | 4.49 | Oct 15, 2029 | 4.63 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 9659816.3 | 0.09 | US81761LAC63 | 3.72 | Nov 15, 2031 | 8.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 9592926.23 | 0.09 | US77313LAA17 | 2.36 | Oct 15, 2026 | 2.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9584198.8 | 0.09 | US36168QAQ73 | 4.15 | Jan 15, 2031 | 6.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 9568252.23 | 0.09 | US893647BT37 | 4.16 | Dec 01, 2031 | 7.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 9524565.5 | 0.09 | US74841CAB72 | 5.67 | Mar 01, 2031 | 3.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 9514248.59 | 0.09 | US46266TAA60 | 2.32 | May 15, 2027 | 5.0 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 9509496.87 | 0.09 | US26156FAA12 | 4.51 | Jun 30, 2031 | 8.15 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9463516.11 | 0.09 | US126307BD80 | 4.92 | Dec 01, 2030 | 4.63 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 9454920.21 | 0.09 | US20337YAA55 | 1.08 | Jun 15, 2025 | 6.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9432620.15 | 0.09 | US18972EAB11 | 3.94 | Apr 15, 2030 | 8.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 9417820.42 | 0.09 | US1248EPCT83 | 4.53 | Mar 01, 2031 | 7.38 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 9412979.45 | 0.09 | US845467AT68 | 5.7 | Feb 01, 2032 | 4.75 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 9410685.02 | 0.09 | US855170AA41 | 3.65 | Oct 01, 2030 | 9.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 9393365.73 | 0.09 | US03969AAN00 | 2.14 | Aug 15, 2026 | 4.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 9376231.62 | 0.08 | US71424VAA89 | 4.26 | Jan 15, 2032 | 7.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 9339506.87 | 0.08 | US780153BR26 | 1.54 | Jan 15, 2029 | 9.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9334526.35 | 0.08 | US126307BH94 | 5.92 | Nov 15, 2031 | 4.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 9334161.23 | 0.08 | US92840VAA08 | 1.9 | Sep 01, 2026 | 5.5 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 9323692.28 | 0.08 | US69346VAA70 | 2.57 | Oct 15, 2027 | 5.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 9309992.39 | 0.08 | US78433BAA61 | 3.37 | May 01, 2028 | 4.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 9304438.48 | 0.08 | US92328MAC73 | 7.5 | Nov 01, 2033 | 3.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 9298636.23 | 0.08 | US46284VAP67 | 3.13 | Feb 15, 2029 | 7.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9251277.05 | 0.08 | US126307BA42 | 4.26 | Jan 15, 2030 | 5.75 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 9251151.69 | 0.08 | US85205TAN00 | 2.15 | Nov 30, 2029 | 9.38 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 9249061.23 | 0.08 | US89686QAA40 | 1.94 | Aug 15, 2026 | 5.5 |
| VERSCEND ESCROW CORP 144A | Corporates | Fixed Income | 9198914.21 | 0.08 | US92535WAA80 | 0.4 | Aug 15, 2026 | 9.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 9190230.28 | 0.08 | US92943GAA94 | 4.31 | Aug 15, 2029 | 5.63 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 9183993.32 | 0.08 | US983133AC37 | 5.28 | Feb 15, 2031 | 7.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 9183222.34 | 0.08 | US26885BAL45 | 5.52 | Jan 15, 2031 | 4.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 9181665.83 | 0.08 | US12543DBN93 | 4.27 | Jan 15, 2032 | 10.88 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9174723.56 | 0.08 | US02005NBF69 | 1.44 | Nov 20, 2025 | 5.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 9169857.83 | 0.08 | US37185LAM46 | 1.83 | Jan 15, 2027 | 8.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9162765.73 | 0.08 | US66977WAR07 | 2.76 | Jun 01, 2027 | 5.25 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 9141912.52 | 0.08 | US44805RAA32 | 3.17 | Feb 15, 2029 | 9.0 |
| BALL CORPORATION | Corporates | Fixed Income | 9124907.56 | 0.08 | US058498AZ97 | 3.63 | Jun 15, 2029 | 6.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 9093852.26 | 0.08 | US72147KAK43 | 6.8 | Jul 01, 2033 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 9086305.62 | 0.08 | US432833AL52 | 5.54 | May 01, 2031 | 4.0 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 9071137.21 | 0.08 | US91740PAG37 | 3.54 | Mar 15, 2029 | 7.13 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 9049754.68 | 0.08 | US92328MAE30 | 4.65 | Jan 15, 2030 | 6.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 9046144.72 | 0.08 | US019576AD90 | 4.32 | Feb 15, 2031 | 7.88 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 9042553.21 | 0.08 | US23345MAA53 | 4.23 | Jun 15, 2029 | 4.13 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 9017071.67 | 0.08 | US34960PAD33 | 3.03 | May 01, 2028 | 5.5 |
| IQVIA INC 144A | Corporates | Fixed Income | 9007772.1 | 0.08 | US449934AD05 | 2.01 | Oct 15, 2026 | 5.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 9007443.99 | 0.08 | US62886HBE09 | 2.22 | Feb 15, 2027 | 5.88 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8927753.94 | 0.08 | US87927VAV09 | 8.34 | Jun 04, 2038 | 7.72 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 8926103.87 | 0.08 | US780153BJ00 | 2.04 | Aug 31, 2026 | 5.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 8924905.65 | 0.08 | US988498AP63 | 5.78 | Jan 31, 2032 | 4.63 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 8922772.76 | 0.08 | US780153BK72 | 2.7 | Jul 15, 2027 | 5.38 |
| AECOM | Corporates | Fixed Income | 8920204.53 | 0.08 | US00774CAB37 | 2.59 | Mar 15, 2027 | 5.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8918779.29 | 0.08 | US46284VAN10 | 5.43 | Feb 15, 2031 | 4.5 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 8913809.62 | 0.08 | US59565JAA97 | 4.29 | Aug 15, 2029 | 5.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 8886379.52 | 0.08 | US126307BM89 | 3.01 | May 15, 2028 | 11.25 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 8878378.88 | 0.08 | US58506DAA63 | 3.59 | Apr 01, 2029 | 6.25 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 8864215.17 | 0.08 | US49461MAA80 | 3.98 | Jun 15, 2030 | 5.88 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 8842383.11 | 0.08 | US44287GAA40 | 4.43 | Feb 15, 2031 | 7.25 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 8841547.65 | 0.08 | US11284DAA37 | 1.78 | May 15, 2026 | 5.75 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 8832980.16 | 0.08 | US237266AJ06 | 3.89 | Jun 15, 2030 | 6.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 8806497.68 | 0.08 | US69331CAH16 | 3.28 | Jul 01, 2028 | 5.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 8782937.3 | 0.08 | US911363AM11 | 5.48 | Feb 15, 2031 | 3.88 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 8777492.03 | 0.08 | US103304BU40 | 2.87 | Dec 01, 2027 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8771871.12 | 0.08 | US46284VAC54 | 2.78 | Sep 15, 2027 | 4.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 8767163.13 | 0.08 | US146869AL63 | 3.26 | Dec 01, 2028 | 12.0 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 8759291.62 | 0.08 | US904678AF64 | 2.78 | Jun 19, 2032 | 5.86 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8753022.5 | 0.08 | US87927VAR96 | 7.92 | Jul 18, 2036 | 7.2 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 8736232.58 | 0.08 | US749571AK15 | 4.95 | Apr 01, 2032 | 6.5 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 8727426.31 | 0.08 | US039956AA59 | 4.75 | Feb 15, 2032 | 8.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8716757.25 | 0.08 | US682695AA94 | 2.37 | Jan 15, 2029 | 9.0 |
| BLOCK INC | Corporates | Fixed Income | 8715010.84 | 0.08 | US852234AN39 | 2.0 | Jun 01, 2026 | 2.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 8704959.86 | 0.08 | US69331CAJ71 | 4.52 | Jul 01, 2030 | 5.25 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 8700562.97 | 0.08 | US17302XAK28 | 0.78 | Jun 15, 2025 | 7.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 8700694.08 | 0.08 | US63861CAF68 | 4.8 | Feb 01, 2032 | 7.13 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 8673193.46 | 0.08 | US410345AL67 | 1.88 | May 15, 2026 | 4.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 8670618.71 | 0.08 | US013092AE14 | 4.52 | Feb 15, 2030 | 4.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 8646833.25 | 0.08 | US019576AA51 | 0.93 | Jul 15, 2026 | 6.63 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 8646574.59 | 0.08 | US988498AR20 | 5.41 | Apr 01, 2032 | 5.38 |
| TEGNA INC | Corporates | Fixed Income | 8638334.25 | 0.08 | US87901JAH86 | 4.49 | Sep 15, 2029 | 5.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 8617103.09 | 0.08 | US737446AR57 | 5.7 | Sep 15, 2031 | 4.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 8585683.85 | 0.08 | US12008RAS67 | 6.15 | Mar 01, 2034 | 6.38 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 8560439.8 | 0.08 | US04625HAJ86 | 3.54 | Mar 31, 2029 | 10.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8556289.54 | 0.08 | US46284VAF85 | 4.28 | Sep 15, 2029 | 4.88 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 8548630.63 | 0.08 | US00165CAP95 | 1.84 | Jun 15, 2026 | 10.0 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 8545131.96 | 0.08 | US02154CAF05 | 3.29 | Jan 15, 2028 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 8534340.39 | 0.08 | US432833AF84 | 4.28 | Jan 15, 2030 | 4.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8515329.05 | 0.08 | US26885BAH33 | 2.6 | Jul 01, 2027 | 6.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8506307.38 | 0.08 | US87927VAF58 | 6.86 | Nov 15, 2033 | 6.38 |
| TRONOX INC 144A | Corporates | Fixed Income | 8473448.95 | 0.08 | US897051AC29 | 4.17 | Mar 15, 2029 | 4.63 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 8468637.15 | 0.08 | US55760LAB36 | 4.08 | Jun 30, 2029 | 5.88 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 8453420.76 | 0.08 | US82967NBL10 | 2.23 | Sep 01, 2026 | 3.13 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 8452079.65 | 0.08 | US20451RAB87 | 3.83 | Apr 15, 2029 | 5.25 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 8424795.48 | 0.08 | US62922LAC28 | 3.19 | Feb 15, 2029 | 8.13 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 8412628.6 | 0.08 | US76774LAC19 | 3.38 | Mar 15, 2031 | 7.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 8408836.12 | 0.08 | US74166MAF32 | 3.06 | Aug 31, 2027 | 3.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 8374255.68 | 0.08 | US00489LAK98 | 3.42 | Feb 01, 2029 | 8.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 8356312.29 | 0.08 | US853496AD99 | 3.12 | Jan 15, 2028 | 4.75 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 8353423.34 | 0.08 | US92735LAA08 | 2.68 | Apr 15, 2029 | 6.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 8314409.07 | 0.08 | US988498AN16 | 5.93 | Mar 15, 2031 | 3.63 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 8299908.73 | 0.08 | US50190EAA29 | 4.05 | May 01, 2029 | 4.88 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 8270658.44 | 0.07 | US398433AP71 | 2.93 | Mar 01, 2028 | 5.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 8269876.09 | 0.07 | US59567LAA26 | 3.34 | May 01, 2028 | 6.5 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 8268429.19 | 0.07 | US418751AE33 | 2.02 | Jun 15, 2026 | 3.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 8249481.19 | 0.07 | US853496AH04 | 5.7 | Jan 15, 2031 | 3.38 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 8237088.33 | 0.07 | US78471RAD89 | 2.38 | Dec 01, 2029 | 6.0 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 8230374.04 | 0.07 | US31556TAA79 | 4.0 | Jan 15, 2029 | 4.63 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 8227603.17 | 0.07 | US501797AW48 | 3.76 | Oct 01, 2030 | 6.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 8213882.17 | 0.07 | US1248EPCQ45 | 6.14 | Feb 01, 2032 | 4.75 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 8206276.88 | 0.07 | US69867DAA63 | 0.96 | May 15, 2026 | 6.25 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A | Corporates | Fixed Income | 8197909.83 | 0.07 | US76174LAA17 | 3.07 | Oct 15, 2027 | 4.0 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 8192453.0 | 0.07 | US018581AP34 | 3.36 | Mar 15, 2029 | 9.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8190161.94 | 0.07 | US382550BF73 | 1.82 | May 31, 2026 | 5.0 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 8182175.24 | 0.07 | US983130AX35 | 2.69 | May 15, 2027 | 5.25 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 8160356.75 | 0.07 | US43283QAC42 | 4.67 | Jan 15, 2032 | 6.63 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 8159693.29 | 0.07 | US47232MAF95 | 3.69 | Aug 15, 2028 | 5.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 8158216.72 | 0.07 | US95081QAQ73 | 3.52 | Mar 15, 2029 | 6.38 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 8148479.65 | 0.07 | US668771AK49 | 2.48 | Sep 30, 2027 | 6.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 8148549.99 | 0.07 | US76120HAA59 | 4.36 | Apr 16, 2029 | 4.63 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 8117756.85 | 0.07 | US00109LAA17 | 4.52 | Aug 01, 2029 | 4.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 8115404.04 | 0.07 | US914906AV42 | 4.24 | May 01, 2029 | 4.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8111916.62 | 0.07 | US87927VAM00 | 7.56 | Sep 30, 2034 | 6.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 8100459.53 | 0.07 | US92556HAE71 | 2.65 | Mar 30, 2062 | 6.38 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 8096048.68 | 0.07 | US29260FAE07 | 0.58 | Jan 30, 2028 | 5.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 8080187.16 | 0.07 | US50190EAC84 | 3.76 | Aug 01, 2031 | 8.25 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 8044730.58 | 0.07 | US81725WAK99 | 4.23 | Apr 15, 2029 | 4.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 8039913.88 | 0.07 | US247361ZZ42 | 1.54 | Jan 15, 2026 | 7.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 8020369.28 | 0.07 | US35906ABG22 | 3.98 | May 01, 2029 | 6.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 7983560.03 | 0.07 | US24665FAD42 | 3.34 | Mar 15, 2029 | 8.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 7972772.27 | 0.07 | US538034AR08 | 2.99 | Oct 15, 2027 | 4.75 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 7963406.12 | 0.07 | US65336YAN31 | 3.82 | Nov 01, 2028 | 4.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7959858.28 | 0.07 | US80874YBC30 | 1.64 | May 15, 2028 | 7.0 |
| STAPLES INC 144A | Corporates | Fixed Income | 7942426.62 | 0.07 | US855030AP77 | 2.51 | Apr 15, 2027 | 10.75 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 7937872.82 | 0.07 | US74165HAB42 | 1.41 | Nov 01, 2025 | 7.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 7925749.2 | 0.07 | US71376LAE02 | 4.39 | Aug 01, 2029 | 4.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 7922426.61 | 0.07 | US18064PAC32 | 3.65 | Jul 01, 2028 | 3.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7919204.91 | 0.07 | US629377CR16 | 5.69 | Feb 15, 2031 | 3.63 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 7915555.3 | 0.07 | US23345MAB37 | 5.57 | Jun 15, 2031 | 4.38 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 7908445.0 | 0.07 | US86614WAE66 | 1.4 | Oct 15, 2026 | 9.0 |
| COHERENT CORP 144A | Corporates | Fixed Income | 7907802.6 | 0.07 | US902104AC24 | 4.33 | Dec 15, 2029 | 5.0 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 7903210.31 | 0.07 | US29365BAB99 | 3.94 | Jun 15, 2030 | 5.95 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 7900919.27 | 0.07 | US81180WBM29 | 3.9 | Dec 01, 2032 | 9.63 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 7870570.59 | 0.07 | US07831CAA18 | 3.79 | Mar 15, 2030 | 7.0 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 7870099.95 | 0.07 | US55916AAB08 | 3.83 | May 01, 2029 | 7.88 |
| TEGNA INC | Corporates | Fixed Income | 7852279.84 | 0.07 | US87901JAJ43 | 3.45 | Mar 15, 2028 | 4.63 |
| NEWS CORP 144A | Corporates | Fixed Income | 7842688.83 | 0.07 | US65249BAA70 | 4.23 | May 15, 2029 | 3.88 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 7836448.53 | 0.07 | US53190FAA30 | 1.43 | Jan 15, 2026 | 5.75 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7799926.32 | 0.07 | US205768AT12 | 4.51 | Jan 15, 2030 | 5.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 7780892.75 | 0.07 | US62886HBN08 | 2.74 | Jan 15, 2029 | 8.13 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 7779195.29 | 0.07 | US07317QAJ40 | 3.22 | Apr 30, 2030 | 8.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 7777530.97 | 0.07 | US72147KAJ79 | 5.49 | Apr 15, 2031 | 4.25 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 7760055.09 | 0.07 | US55342UAM62 | 5.84 | Mar 15, 2031 | 3.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7756545.33 | 0.07 | US019736AG29 | 5.57 | Jan 30, 2031 | 3.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 7750183.78 | 0.07 | US914906AX08 | 3.99 | Jun 30, 2030 | 7.38 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 7745146.48 | 0.07 | US53219LAV18 | 3.62 | Aug 15, 2030 | 9.88 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 7721769.44 | 0.07 | US553283AD43 | 3.77 | Sep 01, 2028 | 5.5 |
| ZIGGO BV 144A | Corporates | Fixed Income | 7701728.58 | 0.07 | US98955DAA81 | 4.71 | Jan 15, 2030 | 4.88 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 7694392.46 | 0.07 | US644393AA81 | 1.22 | Sep 15, 2025 | 6.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 7689920.92 | 0.07 | US35640YAK38 | 2.46 | Oct 01, 2028 | 12.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 7670265.17 | 0.07 | US513272AD65 | 4.73 | Jan 31, 2030 | 4.13 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 7662000.83 | 0.07 | US771049AA15 | 4.97 | May 01, 2030 | 3.88 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 7651530.09 | 0.07 | US95081QAR56 | 4.76 | Mar 15, 2032 | 6.63 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 7642201.88 | 0.07 | US203372AX50 | 4.53 | Sep 01, 2029 | 4.75 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 7620847.64 | 0.07 | US26885BAC46 | 3.63 | Jul 15, 2028 | 5.5 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 7620274.56 | 0.07 | US97360AAA51 | 3.43 | Jun 15, 2030 | 8.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 7617732.79 | 0.07 | US18453HAD89 | 4.0 | Jun 01, 2029 | 7.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 7607934.63 | 0.07 | US03969YAB48 | 4.61 | Sep 01, 2029 | 4.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 7600753.2 | 0.07 | US90290MAD39 | 3.77 | Feb 15, 2029 | 4.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 7591529.7 | 0.07 | US12543DBJ81 | 4.04 | Apr 15, 2029 | 6.88 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 7587202.7 | 0.07 | US753272AA11 | 3.82 | Feb 15, 2030 | 8.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 7584990.64 | 0.07 | US18453HAC07 | 3.38 | Apr 15, 2028 | 7.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 7578963.85 | 0.07 | US303250AF16 | 3.51 | Jun 15, 2028 | 4.0 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 7579752.45 | 0.07 | US893830BQ11 | 0.28 | Jan 30, 2027 | 11.5 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 7569852.74 | 0.07 | US86614RAP29 | 4.02 | Jan 15, 2031 | 7.25 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 7565139.58 | 0.07 | US039524AA11 | 3.63 | Jun 01, 2028 | 4.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7547227.78 | 0.07 | US29273VAX82 | 3.95 | May 15, 2054 | 8.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 7522332.13 | 0.07 | US19260QAC15 | 4.04 | Oct 01, 2028 | 3.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7521221.52 | 0.07 | US81761LAA08 | 1.17 | Sep 15, 2025 | 7.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 7520288.55 | 0.07 | US436440AP62 | 4.23 | Feb 15, 2029 | 3.25 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 7491677.34 | 0.07 | US64083YAA91 | 3.88 | Apr 15, 2029 | 5.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 7490029.47 | 0.07 | US83001AAD46 | 3.93 | May 15, 2031 | 7.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 7455136.18 | 0.07 | US18453HAF38 | 4.15 | Apr 01, 2030 | 7.88 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 7454842.67 | 0.07 | US516806AK23 | 4.51 | Apr 15, 2032 | 7.88 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 7448926.69 | 0.07 | US18539UAC99 | 3.25 | Mar 15, 2028 | 4.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 7446074.88 | 0.07 | US91327BAA89 | 3.96 | Feb 15, 2029 | 6.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 7444996.94 | 0.07 | US019576AC18 | 4.19 | Jun 01, 2029 | 6.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 7432374.33 | 0.07 | US35908MAB63 | 4.63 | Jan 15, 2030 | 6.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 7432643.28 | 0.07 | US853496AC17 | 2.35 | Feb 15, 2027 | 5.0 |
| CEDAR FAIR LP 144A | Corporates | Fixed Income | 7431205.05 | 0.07 | US150190AF30 | 0.25 | May 01, 2025 | 5.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 7409480.01 | 0.07 | US665531AG42 | 2.08 | Mar 01, 2028 | 8.13 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 7406787.4 | 0.07 | US103304BV23 | 5.44 | Jun 15, 2031 | 4.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 7405564.85 | 0.07 | US49461MAB63 | 3.19 | Dec 15, 2028 | 6.63 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 7387849.31 | 0.07 | US683715AC05 | 3.39 | Feb 15, 2028 | 3.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 7383127.26 | 0.07 | US023771T329 | 2.68 | Feb 15, 2028 | 7.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 7364367.44 | 0.07 | US92857WBW91 | 5.79 | Jun 04, 2081 | 4.13 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 7350161.74 | 0.07 | US92240MBL19 | 3.87 | Feb 01, 2029 | 5.75 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 7345916.87 | 0.07 | US69318FAJ75 | 2.37 | Feb 15, 2028 | 6.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7330238.96 | 0.07 | US91911KAP75 | 1.49 | Dec 15, 2025 | 9.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 7328519.61 | 0.07 | US63861CAC38 | 3.34 | Aug 15, 2028 | 5.5 |
| NRG ENERGY INC | Corporates | Fixed Income | 7319952.51 | 0.07 | US629377CE03 | 2.49 | Jan 15, 2028 | 5.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 7316555.92 | 0.07 | US18064PAD15 | 4.17 | Jul 01, 2029 | 4.88 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 7307834.93 | 0.07 | US417558AA18 | 2.51 | Sep 01, 2028 | 7.5 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 7303753.0 | 0.07 | US449691AC82 | 3.1 | Oct 15, 2028 | 7.0 |
| BLOCK INC | Corporates | Fixed Income | 7296900.54 | 0.07 | US852234AP86 | 6.03 | Jun 01, 2031 | 3.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 7292714.12 | 0.07 | US097751CA78 | 3.54 | Nov 15, 2030 | 8.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 7276806.11 | 0.07 | US126307AS68 | 3.32 | Feb 01, 2028 | 5.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 7276916.69 | 0.07 | US46284VAE11 | 3.01 | Mar 15, 2028 | 5.25 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 7274193.13 | 0.07 | US00810GAC87 | 1.06 | Feb 15, 2026 | 8.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 7259719.31 | 0.07 | US18453HAE62 | 2.81 | Sep 15, 2028 | 9.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 7254009.57 | 0.07 | US91153LAA52 | 1.38 | Nov 15, 2025 | 5.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 7250711.72 | 0.07 | US18539UAD72 | 5.68 | Feb 15, 2031 | 3.75 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 7232440.89 | 0.07 | US92535UAB08 | 3.78 | Nov 15, 2028 | 4.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7229258.12 | 0.07 | US527298BU63 | 3.6 | May 15, 2030 | 10.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 7189529.66 | 0.07 | US87470LAL53 | 3.44 | Feb 15, 2029 | 7.38 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 7187913.48 | 0.07 | US228187AB66 | 1.57 | Feb 01, 2026 | 4.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 7178089.41 | 0.07 | US131347CR51 | 5.64 | Mar 01, 2031 | 3.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 7172503.5 | 0.06 | US185899AP61 | 4.71 | Mar 15, 2032 | 7.0 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 7166209.51 | 0.06 | US93710WAA36 | 1.81 | Apr 15, 2026 | 5.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7160052.65 | 0.06 | US812127AA61 | 2.48 | Feb 01, 2028 | 6.13 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 7156349.2 | 0.06 | US92676XAD93 | 2.59 | Sep 15, 2027 | 5.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 7154111.9 | 0.06 | US603051AA15 | 1.23 | May 01, 2027 | 8.13 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 7151410.86 | 0.06 | US154915AA07 | 2.76 | Jun 15, 2029 | 8.0 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 7147382.99 | 0.06 | US228701AF51 | 1.0 | Oct 15, 2025 | 5.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 7141452.63 | 0.06 | US501797AL82 | 7.71 | Nov 01, 2035 | 6.88 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 7139732.57 | 0.06 | US683720AA42 | 4.84 | Feb 15, 2030 | 4.13 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 7136006.64 | 0.06 | US418751AL75 | 2.59 | Jun 15, 2027 | 8.0 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 7133292.06 | 0.06 | US91740PAF53 | 1.89 | Sep 01, 2027 | 6.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 7107868.53 | 0.06 | US131347CQ78 | 5.19 | Feb 01, 2031 | 5.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 7100795.05 | 0.06 | US92858RAD26 | 4.76 | Apr 15, 2032 | 7.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 7092528.04 | 0.06 | US92676XAG25 | 3.22 | Jul 15, 2031 | 9.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 7092028.53 | 0.06 | US451102BQ92 | 1.4 | Dec 15, 2025 | 6.38 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 7074556.24 | 0.06 | US57767XAA81 | 3.47 | Aug 01, 2028 | 5.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 7069781.36 | 0.06 | US12543DBK54 | 5.55 | Feb 15, 2031 | 4.75 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 7069250.12 | 0.06 | US35166FAA03 | 1.31 | Nov 15, 2026 | 12.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 7069002.78 | 0.06 | US43284MAA62 | 4.05 | Jun 01, 2029 | 5.0 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 7067897.19 | 0.06 | US77578JAC27 | 3.04 | Oct 15, 2027 | 5.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7066773.04 | 0.06 | US382550BN08 | 4.45 | Jul 15, 2029 | 5.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 7056711.67 | 0.06 | US35908MAE03 | 3.74 | Mar 15, 2031 | 8.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 7051207.67 | 0.06 | US00687YAA38 | 2.01 | Aug 15, 2026 | 4.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 7047981.62 | 0.06 | US460599AD57 | 2.24 | Jan 15, 2027 | 6.25 |
| GRAY ESCROW II INC 144A | Corporates | Fixed Income | 7039770.11 | 0.06 | US389286AA34 | 5.5 | Nov 15, 2031 | 5.38 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 7039851.4 | 0.06 | US92769XAR61 | 5.22 | Aug 15, 2030 | 4.5 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 7038830.62 | 0.06 | US04288BAB62 | 3.67 | Oct 01, 2030 | 8.0 |
| BALL CORPORATION | Corporates | Fixed Income | 7037719.97 | 0.06 | US058498AY23 | 2.26 | Mar 15, 2028 | 6.88 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 7033851.83 | 0.06 | US013822AH42 | 4.3 | Mar 15, 2031 | 7.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 7032137.42 | 0.06 | US01309QAA67 | 2.68 | Feb 15, 2028 | 6.5 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 7031453.79 | 0.06 | US04020JAA43 | 3.08 | Aug 15, 2030 | 10.0 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 7025314.32 | 0.06 | US988498AL59 | 4.85 | Jan 15, 2030 | 4.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 7019181.45 | 0.06 | US70932MAD92 | 3.81 | Dec 15, 2029 | 7.88 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 7011922.83 | 0.06 | US15477CAA36 | 3.07 | Jun 15, 2029 | 7.25 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 6988966.43 | 0.06 | US78573NAJ19 | 2.68 | Jun 01, 2027 | 8.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 6974372.89 | 0.06 | US097751BZ39 | 3.14 | Feb 01, 2029 | 7.5 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 6972061.61 | 0.06 | US02352NAA72 | 4.6 | Feb 16, 2031 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 6969895.15 | 0.06 | US12543DBL38 | 4.69 | Apr 01, 2030 | 6.13 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 6959116.96 | 0.06 | US03959KAC45 | 2.75 | Apr 01, 2028 | 6.25 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 6951052.77 | 0.06 | US75026JAC45 | 2.23 | Sep 15, 2026 | 4.5 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 6946765.35 | 0.06 | US65342QAM42 | 3.84 | Jan 15, 2029 | 7.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 6930368.29 | 0.06 | US85172FAQ28 | 3.08 | Jan 15, 2028 | 6.63 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 6917547.11 | 0.06 | US18060TAC99 | 2.78 | May 15, 2028 | 6.75 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 6904121.9 | 0.06 | US315289AC26 | 3.62 | Apr 01, 2029 | 5.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 6896895.17 | 0.06 | US126307BB25 | 5.41 | Dec 01, 2030 | 4.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 6896326.18 | 0.06 | US75102WAB46 | 4.44 | Dec 31, 2079 | 6.25 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 6887569.73 | 0.06 | US25525PAC14 | 1.7 | Jan 15, 2026 | 0.0 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 6857791.73 | 0.06 | US42239PAB58 | 2.22 | Apr 30, 2028 | 10.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 6854039.45 | 0.06 | US29261AAA88 | 3.11 | Feb 01, 2028 | 4.5 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 6846514.8 | 0.06 | US36170JAC09 | 2.3 | Feb 15, 2027 | 8.0 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 6837638.88 | 0.06 | US013092AB74 | 2.56 | Feb 15, 2028 | 5.88 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 6824167.92 | 0.06 | US553283AC69 | 3.75 | Nov 01, 2028 | 5.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 6820172.52 | 0.06 | US683715AD87 | 4.69 | Dec 01, 2029 | 3.88 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 6817609.38 | 0.06 | US50012LAC81 | 3.22 | Feb 15, 2029 | 7.25 |
| APX GROUP INC 144A | Corporates | Fixed Income | 6813001.4 | 0.06 | US00213MAW47 | 3.84 | Jul 15, 2029 | 5.75 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 6813647.87 | 0.06 | US428040DB25 | 4.62 | Dec 01, 2029 | 5.0 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 6806318.48 | 0.06 | US588056BB60 | 4.07 | Feb 01, 2029 | 5.13 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 6805726.11 | 0.06 | US80874DAA46 | 4.11 | Mar 01, 2030 | 6.63 |
| VERDE PURCHASER LLC 144A | Corporates | Fixed Income | 6799430.98 | 0.06 | US92339LAA08 | 3.61 | Nov 30, 2030 | 10.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6793502.85 | 0.06 | US681639AA87 | 3.88 | Oct 01, 2028 | 4.25 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 6766100.68 | 0.06 | US487526AC91 | 3.28 | Feb 15, 2029 | 9.0 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 6760334.42 | 0.06 | US92840JAB52 | 4.58 | Feb 01, 2030 | 6.38 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 6752947.62 | 0.06 | US92769VAJ89 | 5.11 | Jul 15, 2030 | 5.0 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6743634.01 | 0.06 | US26885BAK61 | 4.09 | Jan 15, 2029 | 4.5 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 6744243.69 | 0.06 | US64828TAB89 | 3.73 | Apr 01, 2029 | 8.0 |
| COTY INC 144A | Corporates | Fixed Income | 6735264.44 | 0.06 | US22207AAA07 | 4.01 | Jul 15, 2030 | 6.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 6724706.33 | 0.06 | US29261AAB61 | 4.53 | Feb 01, 2030 | 4.75 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 6722800.99 | 0.06 | US451102CD70 | 3.64 | Jan 15, 2029 | 9.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 6710689.03 | 0.06 | US05368VAA44 | 3.23 | Aug 01, 2030 | 7.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6709924.01 | 0.06 | US185899AN14 | 3.91 | Apr 15, 2030 | 6.75 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 6707369.07 | 0.06 | US48020RAB15 | 3.34 | Mar 15, 2030 | 8.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 6707759.53 | 0.06 | US70137WAL28 | 4.66 | May 01, 2030 | 4.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 6699587.71 | 0.06 | US428102AC14 | 1.47 | Feb 15, 2026 | 5.63 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 6697457.58 | 0.06 | US48250NAC92 | 2.42 | Jun 01, 2027 | 4.75 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 6690534.57 | 0.06 | US043436AW48 | 4.38 | Nov 15, 2029 | 4.63 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 6683983.88 | 0.06 | US75281ABJ79 | 1.21 | Jan 15, 2029 | 8.25 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 6668853.31 | 0.06 | US78397UAA88 | 2.17 | Nov 01, 2026 | 5.38 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 6660580.16 | 0.06 | US30251GBE61 | 6.21 | Apr 15, 2032 | 6.13 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 6658794.1 | 0.06 | US29254BAA52 | 2.26 | May 01, 2028 | 8.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 6659412.01 | 0.06 | US780153BT81 | 3.13 | Jan 15, 2030 | 7.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 6643453.8 | 0.06 | US60855RAJ95 | 3.43 | Jun 15, 2028 | 4.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 6638561.66 | 0.06 | US097751BX80 | 2.75 | Feb 15, 2028 | 6.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 6628385.49 | 0.06 | US68245XAJ81 | 3.17 | Jan 15, 2028 | 4.38 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6624010.17 | 0.06 | US87165BAU70 | 6.33 | Feb 02, 2033 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 6621982.85 | 0.06 | US1248EPBR37 | 1.59 | May 01, 2026 | 5.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6621029.5 | 0.06 | US03690AAH95 | 3.63 | Jun 15, 2029 | 5.38 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 6620600.37 | 0.06 | US28035QAA04 | 2.94 | Jun 01, 2028 | 5.5 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 6617592.86 | 0.06 | US86765LAT44 | 4.14 | May 15, 2029 | 4.5 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 6605619.92 | 0.06 | US82873MAA18 | 4.18 | Mar 01, 2029 | 4.63 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 6594892.54 | 0.06 | US775109BS95 | 2.57 | Mar 15, 2082 | 5.25 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 6589653.76 | 0.06 | US460599AE31 | 3.45 | Jan 15, 2029 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6588946.88 | 0.06 | US911365BL76 | 4.02 | Jan 15, 2030 | 5.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 6562293.6 | 0.06 | US817565CF96 | 5.4 | Aug 15, 2030 | 3.38 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 6559796.62 | 0.06 | US039853AA46 | 4.52 | Feb 15, 2031 | 7.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 6557819.57 | 0.06 | US92857WBX74 | 9.6 | Jun 04, 2081 | 5.13 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 6555265.28 | 0.06 | US28414HAG83 | 3.65 | Aug 28, 2028 | 6.65 |
| AMC NETWORKS INC | Corporates | Fixed Income | 6553358.63 | 0.06 | US00164VAF04 | 4.17 | Feb 15, 2029 | 4.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 6543354.0 | 0.06 | US72147KAH14 | 6.4 | Mar 01, 2032 | 3.5 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 6543334.48 | 0.06 | US84749AAA51 | 1.65 | Sep 30, 2026 | 6.38 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 6536422.82 | 0.06 | US644393AC48 | 3.66 | Mar 15, 2029 | 8.75 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 6535003.45 | 0.06 | US031921AC31 | 3.48 | Feb 15, 2029 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 6530988.28 | 0.06 | US432833AJ07 | 4.18 | May 01, 2029 | 3.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6526184.24 | 0.06 | US12116LAE92 | 3.49 | Jul 01, 2031 | 9.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 6525054.62 | 0.06 | US817565CE22 | 3.66 | Jun 01, 2029 | 5.13 |
| SOTHEBYS 144A | Corporates | Fixed Income | 6523334.14 | 0.06 | US835898AH05 | 2.9 | Oct 15, 2027 | 7.38 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 6522295.68 | 0.06 | US85858EAD58 | 4.28 | Jan 15, 2031 | 7.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 6519355.02 | 0.06 | US01883LAB99 | 3.07 | Oct 15, 2027 | 4.25 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 6507188.79 | 0.06 | US28618MAA45 | 3.79 | Sep 01, 2028 | 3.88 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 6508231.67 | 0.06 | US55916AAA25 | 3.47 | May 01, 2028 | 5.25 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 6502671.9 | 0.06 | US44984WAJ62 | 3.56 | Apr 15, 2029 | 7.5 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 6500595.89 | 0.06 | US88023UAH41 | 4.29 | Apr 15, 2029 | 4.0 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 6494839.13 | 0.06 | US172441BF30 | 3.51 | Jul 15, 2028 | 5.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 6488306.83 | 0.06 | US36168QAM69 | 3.93 | Sep 01, 2028 | 3.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 6479834.6 | 0.06 | US36168QAL86 | 3.72 | Aug 01, 2028 | 4.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 6478739.56 | 0.06 | US13323NAA00 | 2.58 | Aug 01, 2028 | 8.75 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 6469210.29 | 0.06 | US70137WAG33 | 4.39 | Oct 01, 2029 | 4.5 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 6462657.71 | 0.06 | US049362AA49 | 3.56 | Jun 01, 2028 | 4.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 6462371.88 | 0.06 | US536797AG85 | 4.34 | Jun 01, 2029 | 3.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6461764.37 | 0.06 | US02156LAC54 | 3.27 | Jan 15, 2028 | 5.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6460140.62 | 0.06 | US071734AP21 | 2.47 | Feb 01, 2027 | 6.13 |
| GN BONDCO LLC 144A | Corporates | Fixed Income | 6453394.04 | 0.06 | US36267QAA22 | 4.47 | Oct 15, 2031 | 9.5 |
| KEDRION SPA 144A | Corporates | Fixed Income | 6452736.11 | 0.06 | US49272YAB92 | 4.18 | Sep 01, 2029 | 6.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 6448079.58 | 0.06 | US817565CG79 | 5.63 | May 15, 2031 | 4.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 6439769.9 | 0.06 | US12008RAR84 | 4.9 | Jun 15, 2032 | 6.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6438248.51 | 0.06 | US911365BM59 | 3.2 | Nov 15, 2027 | 3.88 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 6434936.46 | 0.06 | US163851AF58 | 3.79 | Nov 15, 2028 | 5.75 |
| HUSKY INJECTION MOLDING SYSTEMS LT 144A | Corporates | Fixed Income | 6417210.56 | 0.06 | US88827AAA16 | 0.37 | Apr 15, 2026 | 7.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6416981.87 | 0.06 | US92943GAD34 | 2.7 | Jun 15, 2027 | 4.88 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 6414837.92 | 0.06 | US08949LAB62 | 2.11 | Jan 31, 2029 | 6.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6409131.17 | 0.06 | US87470LAD38 | 3.02 | Jan 15, 2028 | 5.5 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 6404601.42 | 0.06 | US98421MAB28 | 3.75 | Aug 15, 2028 | 5.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 6401855.39 | 0.06 | US629377CH34 | 3.81 | Jun 15, 2029 | 5.25 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 6400316.86 | 0.06 | US13323AAB61 | 2.18 | Nov 01, 2026 | 4.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 6397574.12 | 0.06 | US38016LAC90 | 4.25 | Mar 01, 2029 | 3.5 |
| SUNOCO LP | Corporates | Fixed Income | 6385207.96 | 0.06 | US86765LAZ04 | 4.72 | Apr 30, 2030 | 4.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 6376208.46 | 0.06 | US460599AF06 | 1.83 | Apr 15, 2026 | 4.13 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 6369716.4 | 0.06 | US031921AB57 | 4.19 | Jun 30, 2029 | 4.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 6362520.17 | 0.06 | US44267DAD93 | 3.48 | Aug 01, 2028 | 5.38 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 6361121.85 | 0.06 | US59833DAB64 | 3.99 | May 01, 2029 | 4.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 6349450.38 | 0.06 | US05352TAB52 | 4.57 | Nov 01, 2029 | 3.88 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 6335803.31 | 0.06 | US62957HAJ41 | 2.24 | May 15, 2027 | 7.38 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 6333605.72 | 0.06 | US45344LAD55 | 4.68 | Apr 01, 2032 | 7.63 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 6324457.97 | 0.06 | US670001AG19 | 2.38 | Nov 15, 2026 | 3.25 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 6324868.49 | 0.06 | US857691AG41 | 3.25 | Feb 15, 2028 | 4.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 6321888.08 | 0.06 | US36168QAN43 | 3.95 | Jun 15, 2029 | 4.75 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 6319066.9 | 0.06 | US86614RAN70 | 3.2 | Jan 15, 2029 | 5.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 6318677.71 | 0.06 | US983133AA70 | 4.64 | Oct 01, 2029 | 5.13 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 6317942.06 | 0.06 | US70052LAB99 | 3.1 | Oct 01, 2028 | 5.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 6316257.5 | 0.06 | US68245XAP42 | 4.16 | Feb 15, 2029 | 3.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 6311172.17 | 0.06 | US682691AB63 | 2.54 | Jan 15, 2027 | 3.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6309130.5 | 0.06 | US87470LAJ08 | 4.71 | Dec 31, 2030 | 6.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 6307865.47 | 0.06 | US682691AA80 | 5.4 | Sep 15, 2030 | 4.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 6306657.21 | 0.06 | US12543DBD12 | 2.53 | Dec 15, 2027 | 8.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 6301416.52 | 0.06 | US893647BQ97 | 3.96 | May 01, 2029 | 4.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 6297914.66 | 0.06 | US19416MAB54 | 3.37 | Jul 01, 2029 | 5.88 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 6291208.24 | 0.06 | US25461LAB80 | 3.85 | Feb 01, 2030 | 8.88 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 6276859.16 | 0.06 | US171484AE81 | 3.09 | Jan 15, 2028 | 4.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 6275354.77 | 0.06 | US552953CH22 | 3.95 | Oct 15, 2028 | 4.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 6271116.54 | 0.06 | US30251GBD88 | 4.94 | Apr 15, 2030 | 5.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 6266933.69 | 0.06 | US98919VAB18 | 3.29 | Mar 01, 2028 | 6.13 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 6264091.61 | 0.06 | US29272WAD11 | 4.24 | Mar 31, 2029 | 4.38 |
| LABL INC 144A | Corporates | Fixed Income | 6256050.83 | 0.06 | US50168AAB61 | 1.57 | Jul 15, 2026 | 6.75 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 6246439.42 | 0.06 | US02156TAB08 | 2.17 | May 15, 2027 | 10.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 6242773.34 | 0.06 | US682691AE03 | 3.93 | Mar 15, 2030 | 7.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6239645.95 | 0.06 | US382550BG56 | 2.63 | Mar 15, 2027 | 4.88 |
| PMHC II INC 144A | Corporates | Fixed Income | 6240013.68 | 0.06 | US69357VAA35 | 4.12 | Feb 15, 2030 | 9.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6235685.96 | 0.06 | US398905AN98 | 3.76 | Aug 15, 2028 | 4.0 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 6236457.53 | 0.06 | US59155LAA08 | 3.74 | May 15, 2029 | 6.5 |
| PIKE CORP 144A | Corporates | Fixed Income | 6221153.5 | 0.06 | US721283AA72 | 3.3 | Sep 01, 2028 | 5.5 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 6217762.5 | 0.06 | US77314EAB48 | 2.74 | Nov 28, 2028 | 9.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 6216758.7 | 0.06 | US70052LAC72 | 4.03 | May 15, 2029 | 4.88 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 6207599.53 | 0.06 | US62957HAP01 | 3.44 | Jan 31, 2030 | 9.13 |
| LABL INC 144A | Corporates | Fixed Income | 6206099.91 | 0.06 | US50168AAA88 | 1.93 | Jul 15, 2027 | 10.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 6186881.06 | 0.06 | US59151KAL26 | 4.7 | Dec 15, 2029 | 5.25 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 6182410.79 | 0.06 | US14879EAK47 | 4.25 | Apr 01, 2030 | 3.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 6165647.31 | 0.06 | US85172FAR01 | 4.57 | Nov 15, 2029 | 5.38 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 6164181.88 | 0.06 | US60672JAA79 | 4.77 | Apr 01, 2032 | 6.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 6158957.97 | 0.06 | US37185LAL62 | 2.28 | Feb 01, 2028 | 7.75 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 6149724.96 | 0.06 | US71429MAC91 | 5.14 | Jun 15, 2030 | 4.65 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6147531.96 | 0.06 | US911365BN33 | 4.91 | Jul 15, 2030 | 4.0 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 6136413.03 | 0.06 | US74168LAA44 | 4.03 | Apr 30, 2029 | 4.38 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 6128811.92 | 0.06 | US05552BAA44 | 3.76 | Jan 15, 2029 | 6.25 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 6127378.23 | 0.06 | US55342UAJ34 | 4.49 | Aug 01, 2029 | 4.63 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 6127007.01 | 0.06 | US71429MAB19 | 1.78 | Mar 15, 2026 | 4.38 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 6124418.47 | 0.06 | US98310WAS70 | 1.96 | Jul 31, 2026 | 6.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 6119523.87 | 0.06 | US428102AE79 | 4.68 | Feb 15, 2030 | 4.25 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 6118831.17 | 0.06 | US77578JAB44 | 1.43 | Oct 14, 2025 | 3.63 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 6115730.18 | 0.06 | US81282UAG76 | 4.12 | Aug 15, 2029 | 5.25 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 6115702.26 | 0.06 | US87256YAA10 | 3.2 | May 15, 2029 | 10.5 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 6105614.36 | 0.06 | US78471RAB24 | 2.43 | Jul 01, 2028 | 4.63 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 6105215.66 | 0.06 | US315289AA69 | 1.66 | Apr 01, 2026 | 5.38 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 6102515.89 | 0.06 | US88104LAE39 | 3.32 | Jan 31, 2028 | 5.0 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 6090478.51 | 0.06 | US125137AC31 | 1.54 | May 01, 2026 | 6.75 |
| NORDSTROM INC | Corporates | Fixed Income | 6089811.02 | 0.06 | US655664AR15 | 10.84 | Jan 15, 2044 | 5.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 6089932.84 | 0.06 | US89686QAB23 | 2.02 | Aug 15, 2027 | 8.5 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6086403.17 | 0.06 | US216762AH76 | 0.76 | Mar 31, 2027 | 13.5 |
| NAVIENT CORP | Corporates | Fixed Income | 6076323.33 | 0.06 | US63938CAM01 | 4.15 | Mar 15, 2029 | 5.5 |
| COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 6074590.36 | 0.06 | US22303XAA37 | 4.57 | Dec 01, 2029 | 4.88 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 6072067.12 | 0.06 | US45174HBC07 | 1.86 | May 01, 2026 | 6.38 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6071367.64 | 0.06 | US66977WAU36 | 3.62 | Feb 15, 2030 | 9.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 6063658.8 | 0.05 | US030981AJ33 | 2.1 | Aug 20, 2026 | 5.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 6059787.04 | 0.05 | US77313LAB99 | 7.27 | Oct 15, 2033 | 4.0 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 6047463.81 | 0.05 | US05552VAA08 | 2.22 | May 01, 2027 | 7.63 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 6044837.3 | 0.05 | US853254AB69 | 7.54 | Dec 31, 2079 | 7.01 |
| METHANEX CORPORATION | Corporates | Fixed Income | 6030112.64 | 0.05 | US59151KAM09 | 3.06 | Oct 15, 2027 | 5.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 6026780.93 | 0.05 | US600814AR85 | 5.6 | Apr 27, 2031 | 4.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 6017210.61 | 0.05 | US69073TAU79 | 3.98 | May 15, 2031 | 7.25 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 6016233.04 | 0.05 | US87485LAD64 | 2.76 | Feb 01, 2029 | 9.0 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 6012603.9 | 0.05 | US749571AF20 | 2.84 | Oct 15, 2027 | 4.75 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 6005697.73 | 0.05 | US389375AJ52 | 2.0 | Jul 15, 2026 | 5.88 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 6000495.78 | 0.05 | US87485LAE48 | 3.68 | Feb 01, 2031 | 9.38 |
| NAVIENT CORP | Corporates | Fixed Income | 5997677.87 | 0.05 | US63938CAK45 | 2.62 | Mar 15, 2027 | 5.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 5992346.51 | 0.05 | US013822AE11 | 2.23 | Dec 15, 2027 | 5.5 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 5991182.88 | 0.05 | US91832VAA26 | 2.99 | Feb 15, 2028 | 5.0 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 5988948.42 | 0.05 | US21871DAD57 | 3.53 | May 01, 2028 | 4.5 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 5985802.56 | 0.05 | US37959GAC15 | 2.0 | Oct 15, 2051 | 4.7 |
| BALL CORPORATION | Corporates | Fixed Income | 5984204.05 | 0.05 | US058498AX40 | 6.4 | Sep 15, 2031 | 3.13 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 5975325.47 | 0.05 | US23166MAA18 | 2.68 | May 15, 2028 | 6.75 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 5975008.68 | 0.05 | US22788CAA36 | 4.28 | Feb 15, 2029 | 3.0 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 5969592.96 | 0.05 | US03690AAD81 | 2.04 | Mar 01, 2027 | 5.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 5966125.18 | 0.05 | US36168QAK04 | 1.23 | Aug 01, 2025 | 3.75 |
| TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 5961682.85 | 0.05 | US89680EAA73 | 3.99 | Apr 01, 2029 | 6.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 5954259.16 | 0.05 | US552953CF65 | 2.66 | Apr 15, 2027 | 5.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 5954888.54 | 0.05 | US78433BAB45 | 3.76 | May 01, 2029 | 6.63 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 5952453.93 | 0.05 | US90367UAA97 | 1.49 | Mar 01, 2026 | 6.38 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 5948043.94 | 0.05 | US30327TAA79 | 1.94 | Jun 01, 2027 | 10.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 5944468.04 | 0.05 | US126307BF39 | 5.78 | Feb 15, 2031 | 3.38 |
| LSF9 ATLANTIS HOLDINGS LLC 144A | Corporates | Fixed Income | 5939391.55 | 0.05 | US50220MAA80 | 1.53 | Feb 15, 2026 | 7.75 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 5939395.62 | 0.05 | US89616RAC34 | 2.64 | Dec 31, 2028 | 12.75 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 5936712.27 | 0.05 | US845467AR03 | 3.29 | Feb 01, 2029 | 5.38 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 5924198.18 | 0.05 | US600814AQ03 | 3.71 | Mar 25, 2029 | 6.25 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 5916631.26 | 0.05 | US92933BAR50 | 5.83 | Feb 15, 2031 | 3.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 5909339.72 | 0.05 | US431318BC74 | 4.96 | Nov 01, 2033 | 8.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 5907061.67 | 0.05 | US74841CAA99 | 4.26 | Mar 01, 2029 | 3.63 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 5892180.04 | 0.05 | US015857AH86 | 2.51 | Jan 18, 2082 | 4.75 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 5889165.98 | 0.05 | US46285MAA80 | 5.96 | Jul 15, 2032 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 5883383.64 | 0.05 | US013092AF88 | 1.81 | Mar 15, 2026 | 3.25 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 5881671.91 | 0.05 | US225310AQ40 | 2.44 | Dec 15, 2028 | 9.25 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 5880126.32 | 0.05 | US00775PAA57 | 3.5 | Nov 15, 2028 | 6.5 |
| OLIN CORP | Corporates | Fixed Income | 5869984.34 | 0.05 | US680665AL00 | 3.57 | Aug 01, 2029 | 5.63 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 5865597.66 | 0.05 | US74166NAA28 | 6.54 | Jul 15, 2032 | 4.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 5864068.93 | 0.05 | US55760LAA52 | 3.6 | Jun 30, 2028 | 4.13 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 5863001.32 | 0.05 | US77289KAA34 | 4.22 | Oct 15, 2029 | 5.5 |
| IRB HOLDING CORP 144A | Corporates | Fixed Income | 5850962.72 | 0.05 | US44988MAC91 | 0.57 | Jun 15, 2025 | 7.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 5846902.8 | 0.05 | US603051AD53 | 2.89 | May 01, 2030 | 8.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 5842354.51 | 0.05 | US893830BL24 | 1.08 | Feb 01, 2027 | 8.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 5839762.17 | 0.05 | US92552VAK61 | 1.34 | Sep 15, 2025 | 5.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 5836640.85 | 0.05 | US603051AC70 | 2.26 | Nov 01, 2027 | 8.0 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 5835775.22 | 0.05 | US12510CAA99 | 0.97 | Jul 15, 2025 | 6.75 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 5820571.14 | 0.05 | US11135RAA32 | 4.02 | Apr 15, 2029 | 5.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5819949.01 | 0.05 | US527298BX03 | 3.77 | Apr 15, 2029 | 10.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 5817288.12 | 0.05 | US47010BAJ35 | 0.56 | Oct 15, 2025 | 7.75 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 5810998.26 | 0.05 | US29269RAA32 | 2.27 | Oct 15, 2027 | 9.0 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 5805581.5 | 0.05 | US389284AA85 | 2.65 | May 15, 2027 | 7.0 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 5803354.9 | 0.05 | US50201DAD57 | 4.41 | Jul 15, 2029 | 5.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 5788850.38 | 0.05 | US62886HBL42 | 1.93 | Feb 01, 2028 | 8.38 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 5788571.08 | 0.05 | US85205TAK60 | 3.64 | Jun 15, 2028 | 4.6 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 5783860.45 | 0.05 | US103557AC88 | 4.0 | May 15, 2029 | 4.75 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 5780958.93 | 0.05 | US03969AAQ31 | 0.92 | Apr 30, 2025 | 5.25 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 5780895.06 | 0.05 | US20903XAF06 | 3.78 | Oct 01, 2028 | 6.5 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 5771130.08 | 0.05 | US00165CBA18 | 3.8 | Feb 15, 2029 | 7.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 5770071.18 | 0.05 | US871503AU26 | 0.88 | Apr 15, 2025 | 5.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 5768978.83 | 0.05 | US36257BAA70 | 1.5 | Nov 01, 2027 | 9.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 5768736.88 | 0.05 | US030981AK06 | 0.98 | May 20, 2025 | 5.5 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 5758487.97 | 0.05 | US682189AQ81 | 3.77 | Sep 01, 2028 | 3.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 5749756.63 | 0.05 | US780153BH44 | 2.0 | Jul 01, 2026 | 4.25 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 5740944.32 | 0.05 | US75102WAA62 | 1.18 | Dec 31, 2079 | 5.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 5740255.58 | 0.05 | US911365BP80 | 6.15 | Jan 15, 2032 | 3.75 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 5738971.47 | 0.05 | US88023UAJ07 | 6.18 | Oct 15, 2031 | 3.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 5738425.44 | 0.05 | US70932MAA53 | 1.31 | Oct 15, 2025 | 5.38 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 5737190.95 | 0.05 | US913229AA80 | 3.97 | Apr 15, 2029 | 5.5 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 5735992.21 | 0.05 | US36170JAA43 | 3.23 | Jun 15, 2028 | 8.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 5729944.78 | 0.05 | US88104LAG86 | 4.68 | Jan 15, 2030 | 4.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 5720553.89 | 0.05 | US11284DAC92 | 2.71 | Apr 01, 2027 | 4.5 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 5720777.75 | 0.05 | US69356MAA45 | 1.8 | Oct 01, 2028 | 9.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 5718027.94 | 0.05 | US04364VAG86 | 1.2 | Nov 01, 2026 | 7.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 5716430.53 | 0.05 | US552953CE90 | 1.02 | Jun 15, 2025 | 5.75 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 5716503.85 | 0.05 | US82983MAB63 | 2.66 | Nov 01, 2028 | 7.88 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 5713839.53 | 0.05 | US465965AC53 | 4.12 | Dec 15, 2031 | 8.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 5705997.76 | 0.05 | US024747AF43 | 3.23 | Jan 15, 2028 | 4.0 |
| GAP INC 144A | Corporates | Fixed Income | 5702440.92 | 0.05 | US364760AP35 | 4.77 | Oct 01, 2029 | 3.63 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 5695930.16 | 0.05 | US45827MAA53 | 3.24 | Sep 15, 2028 | 6.0 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 5683747.6 | 0.05 | US40390DAD75 | 3.51 | Apr 15, 2029 | 12.25 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 5682395.08 | 0.05 | US17302XAM83 | 1.44 | Jun 15, 2026 | 6.38 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 5670864.85 | 0.05 | US03690AAF30 | 2.64 | Jan 15, 2028 | 5.75 |
| NEWMARK GROUP INC 144A | Corporates | Fixed Income | 5660178.12 | 0.05 | US65158NAC65 | 3.88 | Jan 12, 2029 | 7.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 5649900.32 | 0.05 | US35908MAA80 | 4.45 | Nov 01, 2029 | 5.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 5643701.33 | 0.05 | US00489LAF04 | 4.11 | Feb 15, 2029 | 4.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 5640123.41 | 0.05 | US05453GAC96 | 4.21 | Feb 15, 2029 | 3.38 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 5640130.48 | 0.05 | US552953CG49 | 0.22 | May 01, 2025 | 6.75 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 5626414.25 | 0.05 | US15870LAA61 | 3.11 | Feb 15, 2029 | 8.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 5622877.75 | 0.05 | US668771AL22 | 3.44 | Sep 30, 2030 | 7.13 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 5620550.16 | 0.05 | US05508WAC91 | 2.67 | Sep 15, 2028 | 8.0 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 5618533.58 | 0.05 | US75281AAS87 | 0.99 | May 15, 2025 | 4.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 5606489.99 | 0.05 | US98877DAD75 | 3.44 | Apr 14, 2028 | 6.88 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 5596713.88 | 0.05 | US931427AC23 | 11.71 | Nov 18, 2044 | 4.8 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5592136.62 | 0.05 | US527298BZ50 | 4.17 | Dec 15, 2030 | 10.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5584733.73 | 0.05 | US81728UAB08 | 5.66 | Feb 15, 2031 | 3.75 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 5578869.15 | 0.05 | US91879QAL32 | 1.0 | May 15, 2025 | 6.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 5576792.13 | 0.05 | US095796AH17 | 0.84 | Dec 15, 2025 | 7.63 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 5569250.54 | 0.05 | US576485AG13 | 4.81 | Apr 15, 2032 | 6.5 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 5559902.0 | 0.05 | US29977LAA98 | 4.45 | Oct 30, 2029 | 5.0 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5554676.94 | 0.05 | US27900QAA40 | 1.86 | Jan 31, 2027 | 7.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 5554635.31 | 0.05 | US69007TAB08 | 2.77 | Aug 15, 2027 | 5.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 5547943.48 | 0.05 | US670001AH91 | 5.95 | Aug 15, 2031 | 3.88 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 5537788.24 | 0.05 | US46567TAB08 | 1.32 | Jul 15, 2026 | 9.0 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 5535138.27 | 0.05 | US410345AQ54 | 3.88 | Feb 15, 2031 | 9.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 5535828.82 | 0.05 | US60855RAL42 | 6.59 | May 15, 2032 | 3.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 5529711.21 | 0.05 | US63861CAA71 | 2.04 | Jan 15, 2027 | 6.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 5522887.15 | 0.05 | US171484AJ78 | 4.15 | May 01, 2031 | 6.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 5523574.35 | 0.05 | US37185LAP76 | 3.21 | Jan 15, 2029 | 8.25 |
| APX GROUP INC 144A | Corporates | Fixed Income | 5515744.1 | 0.05 | US00213MAV63 | 1.59 | Feb 15, 2027 | 6.75 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 5510085.04 | 0.05 | US98954UAB98 | 1.81 | Jan 15, 2027 | 6.0 |
| GAP INC 144A | Corporates | Fixed Income | 5493468.72 | 0.05 | US364760AQ18 | 6.16 | Oct 01, 2031 | 3.88 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 5490914.17 | 0.05 | US629571AA86 | 1.43 | Jan 15, 2026 | 7.25 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 5487754.97 | 0.05 | US04302XAA28 | 4.13 | Feb 15, 2031 | 8.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5476326.97 | 0.05 | US69073TAT07 | 1.71 | May 13, 2027 | 6.63 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 5470431.37 | 0.05 | US444454AD48 | 2.1 | Aug 01, 2026 | 5.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 5465681.8 | 0.05 | US98877DAC92 | 0.97 | Apr 29, 2025 | 4.75 |
| VITAL ENERGY INC | Corporates | Fixed Income | 5463996.78 | 0.05 | US516806AJ59 | 3.16 | Oct 15, 2030 | 9.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 5459998.85 | 0.05 | US62886HBG56 | 3.9 | Feb 15, 2029 | 7.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 5459282.78 | 0.05 | US73179PAM86 | 0.84 | May 15, 2025 | 5.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 5453970.29 | 0.05 | US98877DAE58 | 4.82 | Apr 14, 2030 | 7.13 |
| COTY INC 144A | Corporates | Fixed Income | 5449307.19 | 0.05 | US222070AE41 | 1.63 | Apr 15, 2026 | 5.0 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 5446372.86 | 0.05 | US74101XAF78 | 1.01 | Feb 01, 2028 | 8.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 5442149.55 | 0.05 | US118230AQ44 | 2.4 | Dec 01, 2026 | 3.95 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 5440728.76 | 0.05 | US67059TAH86 | 5.82 | Oct 01, 2030 | 6.38 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 5436820.3 | 0.05 | US073685AK54 | 4.02 | Aug 01, 2030 | 6.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 5435198.77 | 0.05 | US097751AL51 | 7.06 | May 01, 2034 | 7.45 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 5434431.47 | 0.05 | US62886EAY41 | 3.9 | Oct 01, 2028 | 5.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 5432414.42 | 0.05 | US131347CP95 | 3.89 | Feb 01, 2029 | 4.63 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 5432299.65 | 0.05 | US46115HBQ92 | 6.54 | Jun 01, 2032 | 4.2 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 5432193.85 | 0.05 | US505742AM88 | 2.55 | Feb 01, 2027 | 4.25 |
| USI INC 144A | Corporates | Fixed Income | 5429699.46 | 0.05 | US90346KAB52 | 4.58 | Jan 15, 2032 | 7.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 5428004.0 | 0.05 | US171484AG30 | 2.26 | Apr 01, 2027 | 5.5 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 5428657.42 | 0.05 | US431318AS36 | 2.84 | Nov 01, 2028 | 6.25 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 5424841.39 | 0.05 | US128786AA80 | 2.11 | Jun 01, 2028 | 11.25 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 5411617.58 | 0.05 | US88033GDH02 | 3.26 | Jun 15, 2028 | 4.63 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 5410274.35 | 0.05 | US96350RAA23 | 2.9 | Oct 15, 2028 | 6.88 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 5407269.69 | 0.05 | US12662PAF53 | 3.32 | Jan 15, 2029 | 8.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 5392545.26 | 0.05 | US85571BBB09 | 3.98 | Apr 01, 2029 | 7.25 |
| XPO INC 144A | Corporates | Fixed Income | 5386905.35 | 0.05 | US983793AK61 | 4.36 | Feb 01, 2032 | 7.13 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 5384824.6 | 0.05 | US81172QAA22 | 3.41 | Aug 01, 2030 | 8.38 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 5378385.64 | 0.05 | US451102CC97 | 4.18 | Feb 01, 2029 | 4.38 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 5369485.61 | 0.05 | US26885BAP58 | 3.56 | Apr 01, 2029 | 6.38 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 5369939.18 | 0.05 | US513272AE49 | 6.02 | Jan 31, 2032 | 4.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 5367912.02 | 0.05 | US75606DAS09 | 4.61 | Apr 15, 2030 | 7.0 |
| NOBLE FINANCE 2 LLC 144A | Corporates | Fixed Income | 5366828.58 | 0.05 | US65505PAA57 | 3.49 | Apr 15, 2030 | 8.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 5365324.11 | 0.05 | US380355AH08 | 2.55 | Dec 01, 2028 | 9.25 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 5363708.58 | 0.05 | US941130AB21 | 1.98 | Jun 15, 2027 | 6.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5362210.59 | 0.05 | US27034RAA14 | 1.64 | Apr 15, 2027 | 8.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 5351671.88 | 0.05 | US86765KAB52 | 3.43 | May 01, 2029 | 7.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 5348453.04 | 0.05 | US894164AA06 | 4.77 | Dec 01, 2029 | 4.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 5340573.26 | 0.05 | US38016LAA35 | 2.63 | Dec 01, 2027 | 5.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 5327476.79 | 0.05 | US126307AY37 | 3.21 | Apr 01, 2028 | 7.5 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 5327914.42 | 0.05 | US83545GBD34 | 4.54 | Nov 15, 2029 | 4.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 5325012.3 | 0.05 | US81725WAJ27 | 1.38 | Oct 01, 2025 | 5.0 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 5321058.58 | 0.05 | US76774LAB36 | 2.55 | Mar 15, 2028 | 6.75 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 5316950.9 | 0.05 | US07317QAK13 | 4.55 | Mar 15, 2032 | 7.38 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 5311908.84 | 0.05 | US11283YAB65 | 2.57 | Sep 15, 2027 | 6.25 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 5307917.87 | 0.05 | US70339PAA75 | 3.74 | Aug 15, 2028 | 4.5 |
| DISH DBS CORP | Corporates | Fixed Income | 5296466.11 | 0.05 | US25470XBD66 | 3.85 | Jun 01, 2029 | 5.13 |
| MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 5288609.38 | 0.05 | US58175LAA89 | 2.05 | Aug 01, 2026 | 7.5 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 5283302.71 | 0.05 | US34965KAA51 | 3.71 | Jul 01, 2030 | 7.5 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 5276555.94 | 0.05 | US14879EAH18 | 3.63 | Feb 15, 2029 | 3.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5272835.53 | 0.05 | US527298CD30 | 4.94 | Apr 15, 2030 | 4.5 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 5271912.99 | 0.05 | US61965RAA32 | 0.96 | Jan 15, 2026 | 7.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 5257256.72 | 0.05 | US63861CAD11 | 5.12 | Dec 15, 2030 | 5.13 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 5256892.3 | 0.05 | US98981BAA08 | 4.14 | Feb 01, 2029 | 3.88 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 5248852.53 | 0.05 | US443628AH54 | 3.36 | Apr 01, 2029 | 6.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5248223.71 | 0.05 | US27034RAC79 | 2.74 | Jul 15, 2031 | 9.88 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 5238236.29 | 0.05 | US79546VAQ95 | 5.0 | Mar 01, 2032 | 6.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 5228167.35 | 0.05 | US03690AAK25 | 4.62 | Feb 01, 2032 | 6.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5228336.7 | 0.05 | US501797AM65 | 8.12 | Jul 01, 2036 | 6.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 5224128.72 | 0.05 | US109696AA22 | 2.98 | Oct 15, 2027 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 5220603.32 | 0.05 | US432891AK52 | 2.24 | Apr 01, 2027 | 4.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 5218381.14 | 0.05 | US03969YAC21 | 2.54 | Jun 15, 2027 | 6.0 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 5218126.59 | 0.05 | US864486AL98 | 5.37 | Jun 01, 2031 | 5.0 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 5210889.06 | 0.05 | US74101XAE04 | 1.23 | Feb 01, 2027 | 4.88 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 5206436.8 | 0.05 | US03674XAS53 | 4.2 | Mar 01, 2030 | 5.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 5200114.89 | 0.05 | US431318AU81 | 3.78 | Feb 01, 2029 | 5.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 5195467.25 | 0.05 | US70932MAB37 | 4.11 | Feb 15, 2029 | 4.25 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 5192262.46 | 0.05 | US013092AA91 | 0.91 | Mar 15, 2026 | 7.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 5189500.37 | 0.05 | US60855RAK68 | 5.55 | Nov 15, 2030 | 3.88 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 5178732.86 | 0.05 | US16115QAG55 | 2.63 | Jan 01, 2031 | 9.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 5178700.18 | 0.05 | US92840VAR33 | 4.82 | Apr 15, 2032 | 6.88 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 5177193.23 | 0.05 | US46115HBS58 | 10.07 | Jun 01, 2042 | 4.95 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 5176113.9 | 0.05 | US904311AA54 | 2.02 | Jun 15, 2026 | 3.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 5175276.45 | 0.05 | US70052LAA17 | 0.64 | Jun 01, 2025 | 7.5 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 5159552.49 | 0.05 | US443628AJ11 | 1.81 | Apr 01, 2026 | 4.5 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 5153824.27 | 0.05 | US33834YAB48 | 1.44 | Jan 15, 2028 | 10.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 5144663.18 | 0.05 | US880779BA01 | 3.78 | May 15, 2029 | 5.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 5140775.96 | 0.05 | US431318AV64 | 3.99 | Feb 01, 2031 | 6.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 5139238.33 | 0.05 | US19260QAD97 | 6.24 | Oct 01, 2031 | 3.63 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 5136614.17 | 0.05 | US75103AAA34 | 2.15 | May 01, 2029 | 9.38 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 5136108.93 | 0.05 | US30015DAA90 | 1.4 | Apr 26, 2028 | 9.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 5135612.98 | 0.05 | US442722AB08 | 2.33 | Jul 15, 2028 | 8.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 5136254.11 | 0.05 | US47077WAA62 | 4.4 | Nov 15, 2029 | 4.5 |
| NAVIENT CORP | Corporates | Fixed Income | 5129906.46 | 0.05 | US63938CAP32 | 3.41 | Mar 15, 2031 | 11.5 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 5127853.54 | 0.05 | US39843UAA07 | 3.96 | Oct 15, 2028 | 4.75 |
| GTCR (AP) FINANCE INC 144A | Corporates | Fixed Income | 5123347.94 | 0.05 | US40060QAA31 | 0.73 | May 15, 2027 | 8.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 5120954.58 | 0.05 | US92553PBC59 | 2.57 | Feb 28, 2057 | 6.25 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 5117474.69 | 0.05 | US013304AA87 | 1.98 | Oct 15, 2026 | 6.13 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 5106349.66 | 0.05 | US44267DAE76 | 4.14 | Feb 01, 2029 | 4.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 5097061.38 | 0.05 | US30251GBA40 | 3.07 | Sep 15, 2027 | 4.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 5092400.79 | 0.05 | US57767XAB64 | 3.85 | Aug 01, 2029 | 8.0 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 5091533.22 | 0.05 | US031652BK50 | 1.44 | Sep 15, 2027 | 6.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 5090877.9 | 0.05 | US03690EAA64 | 0.79 | May 15, 2026 | 7.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 5090548.99 | 0.05 | US53219LAS88 | 2.57 | Feb 15, 2027 | 4.38 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 5085614.33 | 0.05 | US70478JAA25 | 3.74 | Oct 01, 2028 | 6.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 5080792.12 | 0.05 | US531968AA36 | 3.99 | Sep 01, 2031 | 7.5 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5078455.1 | 0.05 | US687785AB10 | 3.67 | Apr 15, 2030 | 9.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 5076650.18 | 0.05 | US893830BF55 | 0.27 | Jan 15, 2026 | 7.5 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 5074940.67 | 0.05 | US552704AF51 | 3.16 | Feb 01, 2029 | 5.88 |
| SHUTTERFLY LLC 144A | Corporates | Fixed Income | 5075177.89 | 0.05 | US82568NAC56 | 2.83 | Oct 01, 2027 | 8.5 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 5065134.95 | 0.05 | US25260WAD39 | 3.66 | Oct 01, 2030 | 8.5 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 5064333.91 | 0.05 | US13057QAH02 | 0.94 | Feb 01, 2026 | 7.13 |
| TRANSDIGM INC | Corporates | Fixed Income | 5063462.06 | 0.05 | US893647BH98 | 0.38 | Mar 15, 2027 | 7.5 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 5062660.81 | 0.05 | US55609NAA63 | 1.89 | May 01, 2028 | 8.38 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 5063139.98 | 0.05 | US89386MAA62 | 1.85 | Feb 01, 2028 | 8.38 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 5047457.74 | 0.05 | US337120AA74 | 4.46 | Jul 31, 2029 | 4.0 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 5043643.06 | 0.05 | US88146LAA17 | 2.85 | Dec 15, 2027 | 8.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 5038182.0 | 0.05 | US12543DBH26 | 3.97 | Jan 15, 2029 | 6.0 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 5035137.12 | 0.05 | US74319RAA95 | 4.09 | Nov 15, 2029 | 6.0 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 5024550.49 | 0.05 | US15679GAA04 | 1.35 | Feb 15, 2027 | 10.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 5023960.48 | 0.05 | US26885BAM28 | 1.91 | Jun 01, 2027 | 7.5 |
| HUNT CO INC 144A | Corporates | Fixed Income | 5020864.98 | 0.05 | US445587AE85 | 4.18 | Apr 15, 2029 | 5.25 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 5016670.75 | 0.05 | US861896AA67 | 4.35 | Mar 01, 2031 | 7.88 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 5014822.96 | 0.05 | US650929AA08 | 2.4 | Oct 15, 2028 | 11.75 |
| CORECIVIC INC | Corporates | Fixed Income | 5010497.84 | 0.05 | US21871NAC56 | 3.09 | Apr 15, 2029 | 8.25 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 5008571.83 | 0.05 | US81180WBJ99 | 3.29 | Jul 15, 2031 | 8.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 5004476.72 | 0.05 | US043436AX21 | 5.73 | Feb 15, 2032 | 5.0 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 4985990.45 | 0.05 | US91911XAV64 | 1.78 | Apr 01, 2026 | 9.25 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 4980315.82 | 0.05 | US00253PAA66 | 3.37 | Mar 15, 2029 | 6.75 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 4976530.94 | 0.05 | US53190FAC95 | 1.02 | Apr 15, 2026 | 8.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 4976444.55 | 0.05 | US749571AG03 | 3.95 | Feb 15, 2029 | 4.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 4967238.11 | 0.05 | US47010BAK08 | 2.7 | Jan 15, 2028 | 5.88 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 4957186.21 | 0.04 | US185899AH46 | 1.77 | Jun 01, 2027 | 5.88 |
| FLUOR CORPORATION | Corporates | Fixed Income | 4949049.33 | 0.04 | US343412AF90 | 3.91 | Sep 15, 2028 | 4.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 4944576.5 | 0.04 | US505742AP10 | 4.26 | Jun 15, 2029 | 4.75 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 4944989.93 | 0.04 | US92660FAK03 | 2.28 | Apr 15, 2027 | 5.13 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 4938723.2 | 0.04 | US81180WBH34 | 2.96 | Dec 15, 2029 | 8.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 4934439.86 | 0.04 | US053773BF30 | 3.94 | Mar 01, 2029 | 5.38 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 4934645.83 | 0.04 | US100018AB62 | 3.16 | Nov 15, 2030 | 10.38 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 4931459.79 | 0.04 | US63861CAE93 | 5.39 | Nov 15, 2031 | 5.75 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 4929004.6 | 0.04 | US57701RAM43 | 4.77 | Mar 01, 2030 | 4.63 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4918099.32 | 0.04 | US26885BAN01 | 4.62 | Jun 01, 2030 | 7.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 4912532.31 | 0.04 | US44267DAF42 | 5.45 | Feb 01, 2031 | 4.38 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 4909605.99 | 0.04 | US817565CD49 | 2.91 | Dec 15, 2027 | 4.63 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 4907694.33 | 0.04 | US34960PAE16 | 3.75 | Dec 01, 2030 | 7.88 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 4905959.55 | 0.04 | US08263DAA46 | 2.0 | May 15, 2028 | 10.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 4904837.92 | 0.04 | US432833AP66 | 3.63 | Apr 01, 2029 | 5.88 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 4903719.39 | 0.04 | US163851AH15 | 4.63 | Nov 15, 2029 | 4.63 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 4902474.58 | 0.04 | US644274AH54 | 3.32 | Jul 15, 2028 | 5.25 |
| HERBALIFE LTD 144A | Corporates | Fixed Income | 4901108.86 | 0.04 | US42704MAA09 | 1.29 | Sep 01, 2025 | 7.88 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 4897981.33 | 0.04 | US67059TAF21 | 1.84 | Jun 01, 2026 | 6.0 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 4896354.57 | 0.04 | US030727AA98 | 2.64 | Oct 15, 2028 | 10.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 4892644.37 | 0.04 | US36485MAK53 | 2.46 | Feb 15, 2027 | 4.63 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 4890408.14 | 0.04 | US931427AT57 | 13.77 | Apr 15, 2050 | 4.1 |
| VIASAT INC 144A | Corporates | Fixed Income | 4872896.71 | 0.04 | US92552VAL45 | 2.69 | Apr 15, 2027 | 5.63 |
| SUNOCO LP | Corporates | Fixed Income | 4866425.69 | 0.04 | US86765LAQ05 | 1.95 | Apr 15, 2027 | 6.0 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 4864840.88 | 0.04 | US74052HAA23 | 4.43 | Sep 01, 2029 | 5.63 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 4863402.31 | 0.04 | US25830JAA97 | 4.46 | Oct 15, 2029 | 6.63 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 4862424.1 | 0.04 | US72147KAL26 | 7.03 | May 15, 2034 | 6.88 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 4847877.96 | 0.04 | US827048AW93 | 3.19 | Feb 01, 2028 | 4.13 |
| VIASAT INC 144A | Corporates | Fixed Income | 4841480.09 | 0.04 | US92552VAR15 | 4.91 | May 30, 2031 | 7.5 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 4838265.2 | 0.04 | US056623AA98 | 1.98 | Jul 15, 2026 | 8.75 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 4833082.74 | 0.04 | US55609NAB47 | 2.53 | Mar 30, 2029 | 8.13 |
| NFP CORP 144A | Corporates | Fixed Income | 4833327.08 | 0.04 | US65342RAE09 | 1.96 | Aug 15, 2028 | 4.88 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 4832246.86 | 0.04 | US05455JAA51 | 3.37 | Feb 15, 2031 | 7.25 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 4832563.68 | 0.04 | US91838PAA93 | 3.56 | Aug 15, 2030 | 8.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 4820417.27 | 0.04 | US36168QAF19 | 1.98 | Dec 15, 2026 | 5.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 4819912.52 | 0.04 | US46284VAL53 | 5.52 | Jul 15, 2032 | 5.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 4810808.58 | 0.04 | US00687YAC93 | 3.57 | Apr 15, 2031 | 8.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 4811675.84 | 0.04 | US428104AA14 | 3.15 | Jun 15, 2028 | 5.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 4810997.49 | 0.04 | US513075BR18 | 3.3 | Feb 15, 2028 | 3.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 4811771.18 | 0.04 | US67059TAG04 | 1.29 | Oct 01, 2025 | 5.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 4804114.0 | 0.04 | US35640YAL11 | 3.31 | Oct 01, 2030 | 12.25 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 4797419.1 | 0.04 | US45174HBE62 | 2.94 | Aug 15, 2027 | 5.25 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4794609.97 | 0.04 | US90353TAG58 | 2.76 | Jan 15, 2028 | 6.25 |
| EMBARQ LLC | Corporates | Fixed Income | 4792864.69 | 0.04 | US29078EAA38 | 5.14 | Jun 01, 2036 | 8.0 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4792288.41 | 0.04 | US50106GAF90 | 2.49 | Dec 31, 2027 | 7.0 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 4792010.91 | 0.04 | US683720AC08 | 5.96 | Dec 01, 2031 | 4.13 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 4790940.0 | 0.04 | US03959KAA88 | 1.61 | Apr 01, 2027 | 6.88 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 4791757.75 | 0.04 | US67059TAE55 | 2.62 | Apr 28, 2027 | 5.63 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 4790129.18 | 0.04 | US156504AL63 | 1.5 | Jun 01, 2027 | 6.75 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 4787561.1 | 0.04 | US20914UAF30 | 3.89 | Oct 15, 2028 | 5.63 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 4780883.81 | 0.04 | US29272WAC38 | 3.51 | Jun 15, 2028 | 4.75 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 4774789.11 | 0.04 | US78573NAH52 | 2.87 | Dec 15, 2027 | 11.25 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 4773262.67 | 0.04 | US80874YBE95 | 2.83 | Nov 15, 2029 | 7.25 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 4773948.88 | 0.04 | US931427AS74 | 5.31 | Apr 15, 2030 | 3.2 |
| CIMPRESS PLC | Corporates | Fixed Income | 4765899.51 | 0.04 | US17186HAG74 | 1.08 | Jun 15, 2026 | 7.0 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 4764944.06 | 0.04 | US01748XAD49 | 2.61 | Aug 15, 2027 | 7.25 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 4762613.35 | 0.04 | US86828LAC63 | 4.04 | Mar 15, 2029 | 4.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4761650.47 | 0.04 | US281020AX52 | 3.27 | Jun 15, 2053 | 8.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 4760462.66 | 0.04 | US682691AC47 | 3.92 | Sep 15, 2028 | 3.88 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4757273.47 | 0.04 | US26885BAE02 | 11.72 | Jul 15, 2048 | 6.5 |
| ASGN INC 144A | Corporates | Fixed Income | 4754781.34 | 0.04 | US00191UAA07 | 3.34 | May 15, 2028 | 4.63 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 4752372.94 | 0.04 | US75602BAA70 | 3.97 | Feb 01, 2029 | 6.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 4751750.58 | 0.04 | US90290MAH43 | 4.03 | Jan 15, 2032 | 7.25 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 4747498.5 | 0.04 | US45174HBD89 | 2.39 | May 01, 2027 | 8.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4745642.82 | 0.04 | US501797AR52 | 1.92 | Jun 15, 2029 | 7.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 4736156.89 | 0.04 | US31944TAA88 | 4.05 | Jan 01, 2030 | 5.63 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 4735505.55 | 0.04 | US576485AF30 | 2.73 | Apr 15, 2028 | 6.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 4731804.48 | 0.04 | US829259BA72 | 5.42 | Dec 01, 2030 | 4.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 4715162.24 | 0.04 | US143658BW12 | 3.51 | Aug 15, 2029 | 7.0 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 4706119.47 | 0.04 | US65342QAB86 | 3.09 | Sep 15, 2027 | 4.5 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 4703271.66 | 0.04 | US690732AG70 | 3.88 | Apr 01, 2030 | 6.63 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 4702408.51 | 0.04 | US12663QAC96 | 3.24 | Jun 15, 2028 | 6.13 |
| NAVIENT CORP | Corporates | Fixed Income | 4702117.85 | 0.04 | US63938CAN83 | 4.45 | Jul 25, 2030 | 9.38 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 4696683.86 | 0.04 | US00687YAB11 | 2.7 | Apr 15, 2028 | 7.0 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 4696080.87 | 0.04 | US59010UAA51 | 4.29 | Feb 15, 2031 | 7.38 |
| HARBOUR ENERGY PLC 144A | Corporates | Fixed Income | 4694160.67 | 0.04 | US411618AB75 | 2.03 | Oct 15, 2026 | 5.5 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 4694205.52 | 0.04 | US57779EAA64 | 2.3 | Sep 01, 2028 | 11.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 4693910.5 | 0.04 | US66977WAS89 | 4.34 | May 15, 2029 | 4.25 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 4692483.23 | 0.04 | US665530AB71 | 3.29 | Jun 15, 2031 | 8.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 4690327.88 | 0.04 | US184496AN71 | 2.52 | Jul 15, 2027 | 4.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 4684440.11 | 0.04 | US382550BR12 | 5.78 | Jul 15, 2031 | 5.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 4680956.94 | 0.04 | US37185LAN29 | 3.43 | Apr 15, 2030 | 8.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4681245.76 | 0.04 | US527298CB73 | 4.33 | Jun 15, 2029 | 4.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 4676990.56 | 0.04 | US35640YAJ64 | 2.31 | Jan 15, 2027 | 6.63 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 4670187.39 | 0.04 | US55609NAD03 | 5.5 | Mar 26, 2031 | 6.5 |
| UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 4664526.7 | 0.04 | US911684AD06 | 6.92 | Dec 15, 2033 | 6.7 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 4654790.72 | 0.04 | US17027NAC65 | 3.33 | Jul 01, 2029 | 7.63 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 4653978.32 | 0.04 | US70137TAP03 | 2.25 | Jul 15, 2027 | 5.88 |
| DRAX FINCO PLC 144A | Corporates | Fixed Income | 4653582.93 | 0.04 | US26151AAA79 | 1.04 | Nov 01, 2025 | 6.63 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 4649771.61 | 0.04 | US879369AF39 | 2.82 | Nov 15, 2027 | 4.63 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 4647604.77 | 0.04 | US225310AM36 | 0.89 | Mar 15, 2026 | 6.63 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 4644848.85 | 0.04 | US62888HAA77 | 3.43 | Mar 15, 2028 | 6.13 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 4643909.4 | 0.04 | US74052HAB06 | 5.6 | Sep 01, 2031 | 5.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 4640862.3 | 0.04 | US90290MAG69 | 2.97 | Sep 15, 2028 | 6.88 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 4629381.58 | 0.04 | US98421MAC01 | 3.91 | Nov 30, 2029 | 8.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 4627874.6 | 0.04 | US03969YAA64 | 3.91 | Sep 01, 2028 | 3.25 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 4628127.42 | 0.04 | US42226AAA51 | 4.39 | Oct 01, 2029 | 4.5 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 4626512.16 | 0.04 | US91705JAC99 | 3.18 | Feb 01, 2028 | 7.38 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 4621524.96 | 0.04 | US00840KAA79 | 2.03 | Sep 30, 2027 | 8.63 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 4614957.36 | 0.04 | US12008RAN70 | 4.39 | Mar 01, 2030 | 5.0 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 4613592.84 | 0.04 | US02406PBB58 | 4.45 | Oct 01, 2029 | 5.0 |
| GCI LLC 144A | Corporates | Fixed Income | 4612852.71 | 0.04 | US36166TAB61 | 3.88 | Oct 15, 2028 | 4.75 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 4611289.48 | 0.04 | US31659AAA43 | 4.15 | Mar 01, 2031 | 7.88 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 4607566.8 | 0.04 | US24229JAA16 | 2.36 | Feb 01, 2028 | 8.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 4605378.56 | 0.04 | US77340RAR84 | 4.45 | Jul 15, 2029 | 4.95 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 4600331.01 | 0.04 | US432833AH41 | 2.03 | May 01, 2028 | 5.75 |
| WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 4598467.13 | 0.04 | US957638AD14 | 1.99 | Jun 15, 2031 | 3.0 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 4594166.12 | 0.04 | US502160AN46 | 3.36 | Oct 15, 2028 | 6.25 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 4583887.68 | 0.04 | US69318FAL22 | 3.72 | Sep 15, 2030 | 7.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 4581207.52 | 0.04 | US46266TAD00 | 3.73 | May 15, 2030 | 6.5 |
| GLOBAL AUTO HOLDINGS LTD 144A | Corporates | Fixed Income | 4578228.48 | 0.04 | US00033GAA31 | 3.64 | Jan 15, 2029 | 8.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 4578888.15 | 0.04 | US96949VAL71 | 4.04 | Oct 01, 2031 | 7.38 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 4575792.25 | 0.04 | US44332PAG63 | 4.2 | Dec 01, 2029 | 5.63 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 4569804.53 | 0.04 | US14180LAA44 | 3.35 | Feb 01, 2028 | 4.75 |
| SLM CORP | Corporates | Fixed Income | 4570015.39 | 0.04 | US78442PGD24 | 1.43 | Oct 29, 2025 | 4.2 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 4568478.92 | 0.04 | US103186AB88 | 0.56 | Oct 02, 2025 | 7.13 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 4568675.05 | 0.04 | US12653CAK45 | 3.69 | Jan 15, 2031 | 7.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 4558775.54 | 0.04 | US86765KAA79 | 2.97 | Sep 15, 2028 | 7.0 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 4555681.01 | 0.04 | US00842XAA72 | 3.07 | Dec 15, 2027 | 6.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 4555201.14 | 0.04 | US35641AAA60 | 3.35 | Feb 01, 2029 | 9.25 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4553463.3 | 0.04 | US26885BAB62 | 2.38 | Dec 01, 2026 | 4.13 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 4552691.55 | 0.04 | US96926JAC18 | 2.13 | Mar 15, 2027 | 5.63 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 4550044.65 | 0.04 | US74112BAM72 | 5.74 | Apr 01, 2031 | 3.75 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 4549184.32 | 0.04 | US74965LAA98 | 2.05 | Jul 01, 2026 | 3.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 4546522.01 | 0.04 | US92676XAF42 | 2.76 | Feb 15, 2029 | 7.0 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 4545346.55 | 0.04 | US89054XAC92 | 5.94 | Sep 30, 2039 | 5.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 4541644.42 | 0.04 | US382550BJ95 | 5.58 | Apr 30, 2031 | 5.25 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 4542420.7 | 0.04 | US758071AA21 | 3.01 | Apr 01, 2030 | 8.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 4540456.5 | 0.04 | US81180WAR25 | 2.75 | Jun 01, 2027 | 4.88 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 4537971.26 | 0.04 | US575385AD19 | 2.56 | Feb 01, 2028 | 5.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 4535513.61 | 0.04 | US12543DBE94 | 3.33 | Apr 01, 2028 | 6.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 4535725.66 | 0.04 | US857691AJ89 | 4.85 | Mar 15, 2032 | 6.63 |
| AERCAP GLOBAL AVIATION TRUST 144A | Corporates | Fixed Income | 4532846.97 | 0.04 | US00773HAA59 | 1.06 | Jun 15, 2045 | 6.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 4533582.32 | 0.04 | US651229AY21 | 10.36 | Apr 01, 2046 | 7.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 4528935.89 | 0.04 | US04364VAR42 | 1.98 | Dec 31, 2028 | 8.25 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 4527826.71 | 0.04 | US56085RAA86 | 3.69 | Jun 01, 2029 | 6.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 4526105.67 | 0.04 | US02406PAU49 | 1.85 | Apr 01, 2027 | 6.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 4527012.76 | 0.04 | US87724RAA05 | 2.73 | Jun 15, 2027 | 5.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 4524460.82 | 0.04 | US43734LAA44 | 1.58 | Feb 01, 2026 | 5.0 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 4521741.71 | 0.04 | US04624VAB53 | 3.83 | Jan 15, 2029 | 5.63 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 4522301.06 | 0.04 | US292554AQ52 | 3.31 | Apr 01, 2029 | 9.25 |
| GLOBAL AUTO HOLDINGS LTD 144A | Corporates | Fixed Income | 4522095.38 | 0.04 | US00033GAB14 | 4.89 | Jan 15, 2032 | 8.75 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 4519413.91 | 0.04 | US66679NAA81 | 1.52 | Feb 15, 2026 | 5.63 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 4519673.68 | 0.04 | US91327AAB89 | 4.57 | Jan 15, 2030 | 6.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 4518196.97 | 0.04 | US431571AF58 | 3.53 | Feb 15, 2029 | 6.25 |
| MOBIUS MERGER SUB INC 144A | Corporates | Fixed Income | 4519189.32 | 0.04 | US606950AA10 | 3.87 | Jun 01, 2030 | 9.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 4509873.26 | 0.04 | US35640YAH09 | 1.47 | May 01, 2026 | 7.63 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 4506322.79 | 0.04 | US030981AM61 | 2.75 | Jun 01, 2028 | 9.38 |
| TEGNA INC 144A | Corporates | Fixed Income | 4505031.86 | 0.04 | US87901JAF21 | 1.71 | Mar 15, 2026 | 4.75 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 4499473.25 | 0.04 | US75041VAB09 | 3.79 | Jan 31, 2029 | 8.5 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 4498238.46 | 0.04 | US05454NAA72 | 2.53 | Jun 15, 2027 | 4.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 4492798.2 | 0.04 | US55617LAP76 | 3.26 | Apr 01, 2029 | 5.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 4490453.67 | 0.04 | US513272AC82 | 3.47 | May 15, 2028 | 4.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 4489023.51 | 0.04 | US053773BH95 | 4.35 | Feb 15, 2031 | 8.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 4486289.63 | 0.04 | US80627DAC02 | 1.99 | Sep 15, 2026 | 4.75 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 4484046.93 | 0.04 | US55609NAC20 | 4.17 | Mar 26, 2029 | 6.4 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 4477650.24 | 0.04 | US013822AC54 | 2.17 | May 15, 2028 | 6.13 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 4476376.02 | 0.04 | US00790RAB06 | 3.53 | Jun 15, 2030 | 6.38 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 4473571.8 | 0.04 | US00081TAK43 | 4.24 | Mar 15, 2029 | 4.25 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 4473763.29 | 0.04 | US53079EBL74 | 12.66 | Feb 01, 2061 | 4.3 |
| B&G FOODS INC | Corporates | Fixed Income | 4470621.18 | 0.04 | US05508WAB19 | 3.01 | Sep 15, 2027 | 5.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4469283.33 | 0.04 | US03969AAR14 | 2.77 | Aug 15, 2027 | 5.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 4459316.49 | 0.04 | US12653CAJ71 | 3.41 | Jan 15, 2029 | 6.0 |
| ELASTIC NV 144A | Corporates | Fixed Income | 4458614.97 | 0.04 | US28415LAA17 | 4.36 | Jul 15, 2029 | 4.13 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 4455031.87 | 0.04 | US237266AH40 | 2.31 | Apr 15, 2027 | 5.25 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 4455142.34 | 0.04 | US57701RAJ14 | 2.85 | Dec 15, 2027 | 5.25 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 4450718.38 | 0.04 | US00653VAE11 | 4.84 | Mar 01, 2030 | 5.13 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 4442080.43 | 0.04 | US53627NAE13 | 4.23 | Apr 15, 2029 | 5.5 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 4439113.27 | 0.04 | US36120RAE99 | 1.26 | Nov 15, 2026 | 12.25 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 4437387.68 | 0.04 | US45688CAB37 | 3.9 | Nov 01, 2028 | 3.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 4433047.34 | 0.04 | US019736AF46 | 3.31 | Jun 01, 2029 | 5.88 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 4426674.52 | 0.04 | US030981AL88 | 2.69 | May 20, 2027 | 5.75 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 4426381.43 | 0.04 | US34960PAC59 | 0.58 | Aug 01, 2027 | 9.75 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 4419727.83 | 0.04 | US82660CAA09 | 1.82 | May 15, 2026 | 7.88 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 4417004.58 | 0.04 | US879369AG12 | 3.6 | Jun 01, 2028 | 4.25 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 4415675.35 | 0.04 | US14879EAE86 | 2.13 | Jul 15, 2027 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 4415046.34 | 0.04 | US46284VAG68 | 3.34 | Jul 15, 2028 | 5.0 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 4414117.66 | 0.04 | US20451NAG60 | 2.73 | Dec 01, 2027 | 6.75 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 4409843.19 | 0.04 | US165167DG90 | 2.95 | Feb 01, 2029 | 5.88 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 4408646.67 | 0.04 | US86304TAA60 | 1.67 | Aug 01, 2026 | 6.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 4406627.36 | 0.04 | US00489LAD55 | 0.53 | Aug 01, 2026 | 10.13 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 4392288.11 | 0.04 | US83001AAC62 | 2.4 | Apr 15, 2027 | 5.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 4385853.13 | 0.04 | US36168QAP90 | 4.33 | Aug 15, 2029 | 4.38 |
| QVC INC | Corporates | Fixed Income | 4385369.18 | 0.04 | US747262AY90 | 2.58 | Feb 15, 2027 | 4.75 |
| MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 4383994.82 | 0.04 | US594972AF82 | 3.28 | Jun 15, 2028 | 6.13 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 4381498.07 | 0.04 | US536797AF03 | 5.36 | Jan 15, 2031 | 4.38 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 4381027.34 | 0.04 | US184496AQ03 | 3.99 | Feb 01, 2031 | 6.38 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 4379308.34 | 0.04 | US521088AA24 | 1.41 | Nov 01, 2025 | 6.5 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 4379146.43 | 0.04 | US65342QAL68 | 2.34 | Oct 15, 2026 | 3.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4378099.74 | 0.04 | US85571BAY11 | 2.51 | Jan 15, 2027 | 4.38 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 4375286.64 | 0.04 | US489399AL90 | 4.21 | Mar 01, 2029 | 4.75 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 4372588.41 | 0.04 | US085770AB14 | 2.21 | Jul 15, 2027 | 5.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 4373121.99 | 0.04 | US911365BF09 | 1.97 | May 15, 2027 | 5.5 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 4366773.07 | 0.04 | US75281ABK43 | 4.39 | Feb 15, 2030 | 4.75 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 4365480.59 | 0.04 | US82453AAA51 | 2.05 | Nov 01, 2026 | 4.63 |
| SLM CORP | Corporates | Fixed Income | 4363618.69 | 0.04 | US78442PGE07 | 2.37 | Nov 02, 2026 | 3.13 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 4360529.54 | 0.04 | US64051NAA19 | 1.76 | Apr 01, 2026 | 10.13 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 4359365.9 | 0.04 | US00119LAA98 | 2.52 | Mar 01, 2028 | 6.25 |
| NAVIENT CORP | Corporates | Fixed Income | 4358947.84 | 0.04 | US63938CAJ71 | 1.95 | Jun 15, 2026 | 6.75 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 4357631.5 | 0.04 | US78471RAC07 | 2.11 | Jul 01, 2029 | 6.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 4354676.24 | 0.04 | US159864AE78 | 3.34 | May 01, 2028 | 4.25 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4353285.97 | 0.04 | US912909AU28 | 2.25 | Mar 01, 2029 | 6.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 4353297.18 | 0.04 | US913229AC47 | 2.63 | Jun 15, 2027 | 5.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 4352362.96 | 0.04 | US18972EAA38 | 3.35 | Apr 15, 2029 | 6.63 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 4351919.62 | 0.04 | US422704AH97 | 2.23 | Feb 15, 2028 | 7.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 4345671.27 | 0.04 | US651229BC91 | 2.97 | Sep 15, 2027 | 6.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 4341639.11 | 0.04 | US431318AY04 | 4.17 | Apr 15, 2030 | 6.0 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 4341710.2 | 0.04 | US44287DAA19 | 4.59 | Feb 15, 2032 | 8.13 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 4339409.68 | 0.04 | US55342UAG94 | 2.11 | Aug 01, 2026 | 5.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4337020.31 | 0.04 | US281020AZ01 | 3.97 | Jun 15, 2054 | 7.88 |
| OLIN CORP | Corporates | Fixed Income | 4334128.57 | 0.04 | US680665AJ53 | 2.57 | Sep 15, 2027 | 5.13 |
| TRANSOCEAN INC | Corporates | Fixed Income | 4332578.67 | 0.04 | US893830AT68 | 8.41 | Mar 15, 2038 | 6.8 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4324607.08 | 0.04 | US02005NBS80 | 6.5 | Feb 14, 2033 | 6.7 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 4324937.35 | 0.04 | US284902AF02 | 3.75 | Sep 01, 2029 | 6.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 4324987.25 | 0.04 | US87724RAJ14 | 5.14 | Aug 01, 2030 | 5.13 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 4320439.02 | 0.04 | US25525PAA57 | 0.41 | Jun 15, 2025 | 9.75 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 4320115.24 | 0.04 | US98980BAA17 | 4.66 | Jan 15, 2030 | 5.0 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 4317062.56 | 0.04 | US926400AA00 | 4.47 | Jul 15, 2029 | 4.63 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 4315137.34 | 0.04 | US33767DAD75 | 4.78 | Mar 01, 2032 | 6.88 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 4308845.94 | 0.04 | US84859BAB71 | 1.29 | Sep 20, 2025 | 8.0 |
| OLIN CORP | Corporates | Fixed Income | 4305530.7 | 0.04 | US680665AK27 | 4.25 | Feb 01, 2030 | 5.0 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 4301475.96 | 0.04 | US163851AE83 | 2.71 | May 15, 2027 | 5.38 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 4292713.18 | 0.04 | US228180AB14 | 4.98 | Apr 01, 2030 | 5.25 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 4291769.2 | 0.04 | US469815AK08 | 3.62 | Feb 15, 2029 | 6.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 4291529.83 | 0.04 | US651229BD74 | 4.44 | Sep 15, 2029 | 6.63 |
| TOWNSQUARE MEDIA INC 144A | Corporates | Fixed Income | 4290024.09 | 0.04 | US892231AB73 | 1.62 | Feb 01, 2026 | 6.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 4289669.37 | 0.04 | US513075BT73 | 4.77 | Feb 15, 2030 | 4.0 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 4288351.19 | 0.04 | US40204BAA35 | 1.58 | Jan 15, 2026 | 8.5 |
| GATES GLOBAL LLC 144A | Corporates | Fixed Income | 4282579.47 | 0.04 | US36740LAA08 | 0.93 | Jan 15, 2026 | 6.25 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 4274168.89 | 0.04 | US16412EAA55 | 3.03 | Jan 15, 2028 | 5.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 4272537.33 | 0.04 | US47010BAF13 | 3.12 | Oct 01, 2027 | 4.5 |
| PTC INC 144A | Corporates | Fixed Income | 4264805.59 | 0.04 | US69370CAC47 | 3.28 | Feb 15, 2028 | 4.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4254862.6 | 0.04 | US92857WBV19 | 2.01 | Jun 04, 2081 | 3.25 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 4251426.03 | 0.04 | US81725WAL72 | 4.24 | Sep 01, 2030 | 5.88 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 4240711.28 | 0.04 | US11102AAF84 | 2.56 | Nov 23, 2081 | 4.25 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 4235909.77 | 0.04 | US75079LAB71 | 3.18 | Sep 01, 2029 | 12.25 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 4232928.97 | 0.04 | US04624VAC37 | 4.87 | Feb 15, 2032 | 7.5 |
| MOOG INC 144A | Corporates | Fixed Income | 4232611.34 | 0.04 | US615394AM52 | 3.07 | Dec 15, 2027 | 4.25 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 4231567.14 | 0.04 | US98311AAB17 | 3.63 | Aug 15, 2028 | 4.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 4226955.5 | 0.04 | US538034AX75 | 3.32 | Jan 15, 2028 | 3.75 |
| XPO INC 144A | Corporates | Fixed Income | 4227483.99 | 0.04 | US98379KAB89 | 3.86 | Jun 01, 2031 | 7.13 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 4224750.32 | 0.04 | US626738AE88 | 4.2 | Sep 15, 2029 | 4.75 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 4221601.18 | 0.04 | US37954FAK03 | 4.15 | Jan 15, 2032 | 8.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 4222298.53 | 0.04 | US57665RAN61 | 3.43 | Jun 01, 2028 | 4.63 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 4219620.27 | 0.04 | US81180WAN11 | 7.57 | Dec 01, 2034 | 5.75 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 4219039.21 | 0.04 | US12685JAC99 | 5.46 | Nov 15, 2030 | 4.0 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 4213367.04 | 0.04 | US92933BAT17 | 4.68 | Dec 01, 2029 | 3.75 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 4209527.35 | 0.04 | US521088AC89 | 3.43 | Apr 01, 2028 | 6.13 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4208923.49 | 0.04 | US19240CAC73 | 1.9 | May 01, 2026 | 3.5 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 4208628.71 | 0.04 | US222070AG98 | 3.81 | Jan 15, 2029 | 4.75 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 4207646.47 | 0.04 | US78442FAZ18 | 6.83 | Aug 01, 2033 | 5.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 4204970.91 | 0.04 | US89055FAC77 | 6.07 | Feb 15, 2032 | 4.13 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 4204932.99 | 0.04 | US96950GAE26 | 3.55 | Aug 15, 2028 | 4.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 4202606.25 | 0.04 | US382550BH30 | 0.12 | May 31, 2025 | 9.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 4200509.13 | 0.04 | US69007TAG94 | 3.86 | Feb 15, 2031 | 7.38 |
| CGG SA 144A | Corporates | Fixed Income | 4199993.53 | 0.04 | US12531TAF66 | 2.54 | Apr 01, 2027 | 8.75 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 4195394.7 | 0.04 | US928377AC45 | 2.71 | Mar 15, 2029 | 4.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 4191574.15 | 0.04 | US33767DAB10 | 3.53 | Sep 01, 2028 | 4.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 4188365.88 | 0.04 | US00175PAB94 | 2.94 | Oct 01, 2027 | 4.63 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 4187954.2 | 0.04 | US60041CAA62 | 2.03 | Aug 01, 2026 | 6.63 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 4181085.42 | 0.04 | US77314EAA64 | 4.0 | Feb 15, 2029 | 6.5 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 4181175.93 | 0.04 | US90473LAA08 | 3.76 | Sep 30, 2028 | 5.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 4173327.07 | 0.04 | US432833AQ40 | 4.92 | Apr 01, 2032 | 6.13 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 4172857.74 | 0.04 | US83419MAA09 | 1.17 | Apr 01, 2026 | 7.63 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 4172615.76 | 0.04 | US780153AW20 | 3.55 | Mar 15, 2028 | 3.7 |
| XHR LP 144A | Corporates | Fixed Income | 4169089.14 | 0.04 | US98372MAC91 | 4.01 | Jun 01, 2029 | 4.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 4161395.22 | 0.04 | US77340RAM97 | 9.58 | Apr 15, 2040 | 6.88 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 4155323.32 | 0.04 | US34960PAF80 | 4.52 | May 01, 2031 | 7.0 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 4155219.08 | 0.04 | US91327BAB62 | 3.57 | Apr 15, 2028 | 4.75 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 4154660.85 | 0.04 | US45232TAA97 | 2.45 | Jul 01, 2028 | 9.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 4153585.07 | 0.04 | US118230AU55 | 3.45 | Mar 01, 2028 | 4.5 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 4150175.59 | 0.04 | US483007AL48 | 5.56 | Jun 01, 2031 | 4.5 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 4150197.12 | 0.04 | US92933BAQ77 | 5.12 | Jul 15, 2030 | 3.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 4142172.63 | 0.04 | US629377CQ33 | 4.25 | Feb 15, 2029 | 3.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 4142148.04 | 0.04 | US87724RAB87 | 3.24 | Jan 15, 2028 | 5.75 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 4140109.75 | 0.04 | US61965RAB15 | 1.11 | May 15, 2027 | 10.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 4139835.43 | 0.04 | US857691AH24 | 6.09 | Dec 01, 2031 | 4.63 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 4138538.45 | 0.04 | US489399AN56 | 4.87 | Feb 01, 2030 | 4.75 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 4137535.79 | 0.04 | US92240MBJ62 | 0.08 | Nov 01, 2026 | 10.5 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 4133424.61 | 0.04 | US92047WAG69 | 5.89 | Jun 15, 2031 | 3.63 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 4130085.09 | 0.04 | US57164PAH91 | 4.2 | Jun 15, 2029 | 4.5 |
| NAVIENT CORP | Corporates | Fixed Income | 4130072.76 | 0.04 | US63938CAL28 | 3.46 | Mar 15, 2028 | 4.88 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4129094.9 | 0.04 | US87305RAK59 | 4.16 | Mar 01, 2029 | 4.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 4126941.2 | 0.04 | US483007AJ91 | 3.29 | Mar 01, 2028 | 4.63 |
| LABL INC 144A | Corporates | Fixed Income | 4125551.03 | 0.04 | US50168QAC96 | 3.71 | Nov 01, 2028 | 5.88 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 4117751.5 | 0.04 | US69527AAA43 | 3.78 | Oct 15, 2028 | 4.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4115488.01 | 0.04 | US501797AN49 | 3.36 | Feb 01, 2028 | 5.25 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 4114309.13 | 0.04 | US12597YAA73 | 3.67 | Dec 01, 2028 | 7.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 4113424.52 | 0.04 | US431318AZ78 | 5.21 | Apr 15, 2032 | 6.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 4109990.57 | 0.04 | US159864AG27 | 4.19 | Mar 15, 2029 | 3.75 |
| NAVIENT CORP | Corporates | Fixed Income | 4108678.38 | 0.04 | US63938CAH16 | 1.11 | Jun 25, 2025 | 6.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 4107224.49 | 0.04 | US00404AAN90 | 2.98 | Jul 01, 2028 | 5.5 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 4107387.91 | 0.04 | US156504AM47 | 4.65 | Aug 15, 2029 | 3.88 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 4099114.58 | 0.04 | US68404LAA08 | 4.39 | Oct 31, 2029 | 4.38 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 4096556.19 | 0.04 | US909214BV97 | 2.99 | Nov 01, 2027 | 6.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 4094190.27 | 0.04 | US36485MAL37 | 4.12 | Jun 01, 2029 | 6.0 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 4092795.73 | 0.04 | US384701AA65 | 3.51 | Aug 15, 2028 | 7.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 4092904.3 | 0.04 | US812127AB45 | 3.97 | Feb 15, 2031 | 7.25 |
| TRIPADVISOR INC 144A | Corporates | Fixed Income | 4091616.35 | 0.04 | US896945AA07 | 0.5 | Jul 15, 2025 | 7.0 |
| BRIGHTSTAR ESCROW CORP 144A | Corporates | Fixed Income | 4089116.97 | 0.04 | US10947XAA00 | 0.52 | Oct 15, 2025 | 9.75 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 4089211.23 | 0.04 | US70959WAK99 | 4.4 | Jun 15, 2029 | 3.75 |
| NORDSTROM INC | Corporates | Fixed Income | 4088272.89 | 0.04 | US655664AT70 | 5.1 | Apr 01, 2030 | 4.38 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 4085457.53 | 0.04 | US53079EAN40 | 8.18 | Mar 15, 2037 | 7.8 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 4078834.54 | 0.04 | US92840JAD19 | 2.57 | May 01, 2027 | 7.88 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 4069957.08 | 0.04 | US775631AD66 | 4.46 | Oct 15, 2029 | 4.38 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 4070002.58 | 0.04 | US86722AAD54 | 4.23 | Jun 30, 2029 | 4.88 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 4065333.87 | 0.04 | US20679LAB71 | 4.22 | Nov 01, 2029 | 6.0 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 4065244.43 | 0.04 | US389375AL09 | 5.22 | Oct 15, 2030 | 4.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 4064844.94 | 0.04 | US57665RAL06 | 5.15 | Aug 01, 2030 | 4.13 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 4062552.41 | 0.04 | US00404AAP49 | 3.8 | Apr 15, 2029 | 5.0 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 4061504.32 | 0.04 | US40010PAA66 | 2.84 | Jul 01, 2027 | 5.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 4060303.51 | 0.04 | US57665RAG11 | 2.88 | Dec 15, 2027 | 5.0 |
| TWILIO INC | Corporates | Fixed Income | 4056991.37 | 0.04 | US90138FAC68 | 4.25 | Mar 15, 2029 | 3.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 4055744.47 | 0.04 | US66977WAT62 | 2.49 | Nov 15, 2028 | 8.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 4047334.63 | 0.04 | US00751YAE68 | 5.21 | Apr 15, 2030 | 3.9 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 4045260.0 | 0.04 | US94107JAA16 | 1.56 | Feb 15, 2026 | 5.5 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 4042998.34 | 0.04 | US267475AD30 | 4.03 | Apr 15, 2029 | 4.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 4042110.5 | 0.04 | US66977WAP41 | 0.97 | May 01, 2025 | 5.0 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 4032436.59 | 0.04 | US55337PAA03 | 4.52 | Feb 01, 2030 | 5.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 4031435.94 | 0.04 | US90290MAE12 | 4.7 | Jun 01, 2030 | 4.63 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 4031103.62 | 0.04 | US92841HAA05 | 3.24 | Jun 01, 2028 | 9.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 4025331.66 | 0.04 | US053773BG13 | 3.48 | Apr 01, 2028 | 4.75 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4025028.32 | 0.04 | US50106GAE26 | 2.27 | Dec 31, 2026 | 5.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 4024152.27 | 0.04 | US303250AE41 | 1.82 | May 15, 2026 | 5.25 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 4022966.1 | 0.04 | US165167DF18 | 1.41 | Feb 01, 2026 | 5.5 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 4023579.7 | 0.04 | US83545GBE17 | 5.8 | Nov 15, 2031 | 4.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 4018089.36 | 0.04 | US00489LAH69 | 4.15 | Aug 01, 2029 | 6.0 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 4010212.66 | 0.04 | US489399AM73 | 5.54 | Mar 01, 2031 | 5.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 4009275.93 | 0.04 | US013822AG68 | 4.03 | Mar 31, 2029 | 4.13 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 4006876.14 | 0.04 | US876511AF32 | 0.6 | Feb 15, 2026 | 7.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 4004054.69 | 0.04 | US44963BAE83 | 1.7 | May 15, 2027 | 6.0 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 4003166.53 | 0.04 | US428040DA42 | 2.38 | Dec 01, 2026 | 4.63 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 4001427.89 | 0.04 | US013305AA52 | 1.78 | Apr 15, 2027 | 8.75 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 3997363.82 | 0.04 | US89469AAD63 | 3.85 | Sep 01, 2028 | 4.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 3995105.35 | 0.04 | US552953CD18 | 2.16 | Sep 01, 2026 | 4.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 3993896.34 | 0.04 | US11283YAD22 | 4.79 | Feb 15, 2030 | 4.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 3993817.84 | 0.04 | US69007TAE47 | 4.07 | Jan 15, 2029 | 4.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3991677.13 | 0.04 | US87470LAG68 | 2.16 | Mar 01, 2027 | 6.0 |
| NEWS CORP 144A | Corporates | Fixed Income | 3988320.79 | 0.04 | US65249BAB53 | 5.61 | Feb 15, 2032 | 5.13 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 3985506.24 | 0.04 | US95076PAC77 | 2.12 | Jun 15, 2028 | 11.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 3978723.63 | 0.04 | US513075BZ34 | 5.63 | Jan 15, 2031 | 3.63 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 3977692.25 | 0.04 | US896288AA51 | 4.24 | Mar 01, 2029 | 3.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 3975512.53 | 0.04 | US039524AB93 | 3.83 | Dec 01, 2028 | 6.13 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 3974183.9 | 0.04 | US92770QAA58 | 3.64 | Jul 15, 2028 | 5.0 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 3973795.76 | 0.04 | US931427AQ19 | 1.98 | Jun 01, 2026 | 3.45 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 3970696.71 | 0.04 | US37960BAA35 | 0.82 | Oct 01, 2025 | 6.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 3963207.46 | 0.04 | US28035QAB86 | 4.2 | Apr 01, 2029 | 4.13 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 3956832.72 | 0.04 | US21039CAB00 | 4.32 | Apr 15, 2029 | 3.75 |
| DISH DBS CORP | Corporates | Fixed Income | 3954381.35 | 0.04 | US25470XBB01 | 3.13 | Jul 01, 2028 | 7.38 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 3953223.92 | 0.04 | US45674GAB05 | 1.87 | Mar 15, 2029 | 9.63 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 3953798.57 | 0.04 | US498894AA29 | 3.36 | May 01, 2031 | 7.75 |
| MODIVCARE INC 144A | Corporates | Fixed Income | 3945972.25 | 0.04 | US743815AE20 | 1.45 | Nov 15, 2025 | 5.88 |
| ATI INC | Corporates | Fixed Income | 3945317.8 | 0.04 | US01741RAN26 | 3.74 | Aug 15, 2030 | 7.25 |
| DAVE & BUSTERS INC 144A | Corporates | Fixed Income | 3938346.87 | 0.04 | US23833NAH70 | 0.55 | Nov 01, 2025 | 7.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 3937354.03 | 0.04 | US626717AM42 | 2.27 | Dec 01, 2027 | 5.88 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 3935512.33 | 0.04 | US337932AM94 | 14.56 | Mar 01, 2050 | 3.4 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 3936081.22 | 0.04 | US37255JAA07 | 1.74 | Feb 15, 2026 | 3.3 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 3934002.22 | 0.04 | US76009NAL47 | 3.39 | Feb 15, 2029 | 6.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 3930000.25 | 0.04 | US651229BB19 | 1.06 | Jun 01, 2025 | 4.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 3929345.61 | 0.04 | US01883LAD55 | 4.12 | Nov 01, 2029 | 5.88 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3928914.07 | 0.04 | US247361ZT81 | 4.78 | Oct 28, 2029 | 3.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 3929824.07 | 0.04 | US432833AG67 | 0.77 | May 01, 2025 | 5.38 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Corporates | Fixed Income | 3927961.7 | 0.04 | US559665AA25 | 1.49 | Aug 01, 2026 | 6.0 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 3926926.03 | 0.04 | US415864AM90 | 2.83 | Jul 31, 2027 | 5.75 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 3926429.94 | 0.04 | US402635AR75 | 1.19 | May 17, 2026 | 8.0 |
| SM ENERGY CO | Corporates | Fixed Income | 3922701.42 | 0.04 | US78454LAN01 | 1.36 | Sep 15, 2026 | 6.75 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 3922498.39 | 0.04 | US858912AG34 | 4.18 | Jan 15, 2029 | 3.88 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 3915734.74 | 0.04 | US84762LAX38 | 4.93 | Mar 15, 2031 | 3.88 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 3915347.51 | 0.04 | US004498AB73 | 1.36 | Aug 15, 2026 | 5.75 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 3913731.23 | 0.04 | US43284MAB46 | 5.56 | Jul 01, 2031 | 4.88 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3913217.52 | 0.04 | US573334AK58 | 2.5 | Feb 15, 2028 | 11.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 3911747.49 | 0.04 | US50187TAH95 | 2.68 | Dec 15, 2028 | 8.75 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 3908591.08 | 0.04 | US52736RBJ05 | 5.72 | Mar 01, 2031 | 3.5 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 3904558.98 | 0.04 | US674215AL24 | 1.46 | Jun 01, 2026 | 6.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 3905400.09 | 0.04 | US70932MAC10 | 5.39 | Sep 15, 2031 | 5.75 |
| PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 3903630.54 | 0.04 | US71367VAA70 | 0.92 | Oct 07, 2025 | 6.5 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 3902606.29 | 0.04 | US901109AF51 | 0.82 | May 01, 2025 | 6.88 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 3899708.0 | 0.04 | US682357AA69 | 4.61 | Oct 15, 2029 | 3.88 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 3895124.69 | 0.04 | US153527AN61 | 5.32 | Oct 15, 2030 | 4.13 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 3894366.0 | 0.04 | US67585LAA35 | 2.22 | Nov 01, 2027 | 12.75 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 3891019.58 | 0.04 | US626738AF53 | 5.61 | Feb 15, 2031 | 3.75 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 3884189.36 | 0.04 | US89346DAH08 | 2.94 | Nov 15, 2029 | 7.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 3880493.93 | 0.04 | US159864AJ65 | 5.58 | Mar 15, 2031 | 4.0 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 3880661.64 | 0.04 | US29163VAC72 | 0.72 | Dec 15, 2025 | 7.0 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 3879722.92 | 0.04 | US71953LAA98 | 0.84 | Jun 15, 2025 | 6.13 |
| GLATFELTER CORP 144A | Corporates | Fixed Income | 3874806.82 | 0.04 | US377320AA45 | 4.63 | Nov 15, 2029 | 4.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 3873362.54 | 0.04 | US600814AN71 | 3.14 | Jan 15, 2028 | 5.13 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3873481.4 | 0.04 | US81180WBC47 | 4.44 | Jun 01, 2029 | 4.09 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 3869646.92 | 0.04 | US36168QAJ31 | 1.05 | Jun 01, 2025 | 4.25 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 3869577.93 | 0.04 | US36170JAB26 | 1.52 | May 15, 2026 | 7.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 3868768.03 | 0.04 | US53079EBM57 | 2.14 | Dec 15, 2051 | 4.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 3868123.81 | 0.04 | US81761LAB80 | 3.18 | Dec 15, 2027 | 5.5 |
| SHEA HOMES LP | Corporates | Fixed Income | 3868718.07 | 0.04 | US82088KAK43 | 3.21 | Feb 15, 2028 | 4.75 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 3867787.61 | 0.04 | US140944AA76 | 3.53 | Jun 15, 2030 | 8.0 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 3861357.78 | 0.03 | US690732AF97 | 4.16 | Mar 31, 2029 | 4.5 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 3858820.08 | 0.03 | US02608AAA79 | 3.95 | Sep 30, 2028 | 4.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3854883.12 | 0.03 | US071734AK34 | 3.73 | Feb 15, 2029 | 6.25 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 3853119.93 | 0.03 | US03674XAQ97 | 1.88 | Feb 01, 2029 | 7.63 |
| SM ENERGY CO | Corporates | Fixed Income | 3851491.32 | 0.03 | US78454LAP58 | 1.62 | Jan 15, 2027 | 6.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 3850395.63 | 0.03 | US44106MBA99 | 2.28 | Oct 01, 2026 | 4.75 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 3849557.3 | 0.03 | US978097AG86 | 4.63 | Aug 15, 2029 | 4.0 |
| PIKE CORP 144A | Corporates | Fixed Income | 3844805.85 | 0.03 | US721283AB55 | 3.75 | Jan 31, 2031 | 8.63 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 3843081.01 | 0.03 | US44984WAH07 | 2.94 | May 15, 2028 | 6.75 |
| CSVC ACQUISITION CORP 144A | Corporates | Fixed Income | 3841635.26 | 0.03 | US12595DAA54 | 1.06 | Jun 15, 2025 | 7.75 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 3838505.95 | 0.03 | US444454AF95 | 2.02 | Aug 01, 2026 | 6.63 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 3836116.02 | 0.03 | US73943NAA46 | 3.36 | Aug 01, 2029 | 9.0 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 3834353.66 | 0.03 | US37892AAA88 | 3.31 | Dec 15, 2027 | 3.75 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 3832782.77 | 0.03 | US885160AA99 | 4.68 | Oct 15, 2029 | 4.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 3830930.29 | 0.03 | US131347CK09 | 1.54 | Jun 01, 2026 | 5.25 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 3825405.73 | 0.03 | US74965LAB71 | 4.64 | Sep 15, 2029 | 4.0 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3825508.6 | 0.03 | US92763MAB19 | 3.87 | Nov 01, 2031 | 7.38 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 3822205.73 | 0.03 | US29357KAH68 | 2.75 | Dec 15, 2028 | 11.25 |
| NFP CORP 144A | Corporates | Fixed Income | 3818649.11 | 0.03 | US65342RAG56 | 2.88 | Oct 01, 2031 | 8.5 |
| DELUXE CORP 144A | Corporates | Fixed Income | 3816268.9 | 0.03 | US248019AU57 | 3.89 | Jun 01, 2029 | 8.0 |
| STEELCASE INC. | Corporates | Fixed Income | 3805346.4 | 0.03 | US858155AE40 | 4.07 | Jan 18, 2029 | 5.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 3801451.18 | 0.03 | US57667JAA07 | 6.18 | Oct 01, 2031 | 3.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 3797829.66 | 0.03 | US55617LAQ59 | 4.08 | Mar 15, 2030 | 5.88 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 3796475.62 | 0.03 | US11102AAG67 | 5.95 | Nov 23, 2081 | 4.88 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 3795571.22 | 0.03 | US87256YAC75 | 3.14 | May 15, 2028 | 6.88 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 3793388.61 | 0.03 | US68306MAA71 | 3.14 | Aug 01, 2030 | 8.0 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 3787658.89 | 0.03 | US02406PBA75 | 2.26 | Jul 01, 2028 | 6.88 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 3787465.8 | 0.03 | US001846AA20 | 3.87 | Aug 15, 2028 | 3.88 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 3786528.49 | 0.03 | US76680RAJ68 | 3.76 | Aug 15, 2030 | 8.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 3786161.41 | 0.03 | US29362UAC80 | 3.36 | Apr 15, 2028 | 4.38 |
| CEDAR FAIR LP | Corporates | Fixed Income | 3778061.82 | 0.03 | US150190AE64 | 4.01 | Jul 15, 2029 | 5.25 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 3775955.85 | 0.03 | US00653VAC54 | 4.51 | Aug 01, 2029 | 4.63 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Corporates | Fixed Income | 3775930.13 | 0.03 | US14856HAA68 | 2.51 | Apr 15, 2027 | 5.0 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 3774513.57 | 0.03 | US00401YAA82 | 2.41 | Nov 15, 2027 | 6.0 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 3773200.98 | 0.03 | US39807UAD81 | 3.76 | Sep 01, 2030 | 7.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 3772925.14 | 0.03 | US55617LAR33 | 5.25 | Mar 15, 2032 | 6.13 |
| CASCADES INC. 144A | Corporates | Fixed Income | 3770994.0 | 0.03 | US14739LAB80 | 3.03 | Jan 15, 2028 | 5.38 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 3771989.49 | 0.03 | US749571AJ42 | 2.69 | Jul 15, 2028 | 7.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 3770416.22 | 0.03 | US76120HAD98 | 4.79 | Jul 27, 2030 | 8.45 |
| SWF ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 3769368.01 | 0.03 | US78500AAA60 | 4.36 | Oct 01, 2029 | 6.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 3765673.43 | 0.03 | US23166MAC73 | 3.82 | Sep 01, 2031 | 8.88 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 3757011.32 | 0.03 | US442722AA25 | 2.03 | Jan 15, 2027 | 6.75 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 3757704.44 | 0.03 | US896288AC18 | 4.06 | Aug 15, 2031 | 7.13 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3748067.98 | 0.03 | US92763MAA36 | 2.42 | Nov 01, 2027 | 5.38 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 3743584.71 | 0.03 | US46205YAA91 | 3.36 | May 15, 2028 | 5.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 3739131.99 | 0.03 | US36485MAM10 | 2.56 | Feb 15, 2028 | 7.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 3739163.28 | 0.03 | US86765KAC36 | 4.61 | May 01, 2032 | 7.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 3736015.87 | 0.03 | US097793AE35 | 2.13 | Oct 15, 2026 | 5.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 3734537.25 | 0.03 | US44409MAB28 | 4.32 | Apr 01, 2029 | 4.65 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 3727489.2 | 0.03 | US75508EAB48 | 1.59 | Jan 15, 2026 | 7.63 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 3727815.85 | 0.03 | US98310WAN83 | 2.59 | Apr 01, 2027 | 6.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3725022.55 | 0.03 | US87470LAK70 | 5.24 | Sep 01, 2031 | 6.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 3722571.43 | 0.03 | US105340AQ63 | 3.22 | Nov 15, 2027 | 3.95 |
| UPC HOLDING BV 144A | Corporates | Fixed Income | 3721886.69 | 0.03 | US90320LAG23 | 2.98 | Jan 15, 2028 | 5.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 3716365.48 | 0.03 | US81211KAK60 | 6.73 | Jul 15, 2033 | 6.88 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 3699343.53 | 0.03 | US91911XAW48 | 2.35 | Jan 31, 2027 | 8.5 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 3699839.79 | 0.03 | US98953GAD79 | 4.83 | Feb 28, 2030 | 5.13 |
| KOHLS CORP | Corporates | Fixed Income | 3693483.17 | 0.03 | US500255AX28 | 5.67 | May 01, 2031 | 4.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 3691133.46 | 0.03 | US380355AJ63 | 3.68 | Jul 01, 2029 | 7.63 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 3688859.23 | 0.03 | US61978XAA54 | 2.55 | Nov 15, 2027 | 6.63 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 3689157.23 | 0.03 | US644535AH91 | 1.83 | Jul 15, 2027 | 7.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 3685685.39 | 0.03 | US44963BAD01 | 3.15 | May 15, 2029 | 6.38 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 3685693.82 | 0.03 | US70959WAJ27 | 1.31 | Sep 01, 2025 | 3.5 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 3681209.83 | 0.03 | US450913AF55 | 3.68 | Oct 15, 2028 | 5.75 |
| MERLIN ENTERTAINMENTS LTD 144A | Corporates | Fixed Income | 3677149.18 | 0.03 | US59010QAB23 | 1.9 | Jun 15, 2026 | 5.75 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 3676472.17 | 0.03 | US03762UAD72 | 4.39 | Jun 15, 2029 | 4.63 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 3677115.53 | 0.03 | US624758AF53 | 4.25 | Jun 15, 2029 | 4.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 3674676.56 | 0.03 | US38869AAB35 | 3.58 | Mar 15, 2028 | 3.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 3674759.34 | 0.03 | US81211KAY64 | 3.25 | Dec 01, 2027 | 4.0 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 3666388.96 | 0.03 | US172441BD81 | 1.55 | Mar 15, 2026 | 5.88 |
| TWILIO INC | Corporates | Fixed Income | 3663528.22 | 0.03 | US90138FAD42 | 5.66 | Mar 15, 2031 | 3.88 |
| DANA INC | Corporates | Fixed Income | 3660101.11 | 0.03 | US235825AF32 | 2.52 | Nov 15, 2027 | 5.38 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 3659682.21 | 0.03 | US86765LAN73 | 2.71 | Mar 15, 2028 | 5.88 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 3656812.0 | 0.03 | US98421MAA45 | 1.25 | Aug 15, 2025 | 5.0 |
| XHR LP 144A | Corporates | Fixed Income | 3657269.37 | 0.03 | US98372MAA36 | 0.73 | Aug 15, 2025 | 6.38 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 3655908.18 | 0.03 | US29280EAA73 | 2.62 | Apr 30, 2027 | 6.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 3655926.14 | 0.03 | US382550BK68 | 6.68 | Apr 30, 2033 | 5.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 3654505.81 | 0.03 | US81211KBA79 | 3.92 | Apr 15, 2029 | 5.0 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 3654758.35 | 0.03 | US896522AJ82 | 2.64 | Jul 15, 2028 | 7.75 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 3652221.79 | 0.03 | US384637AA23 | 1.4 | Jun 01, 2026 | 5.75 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 3648720.15 | 0.03 | US879068AB03 | 3.13 | Apr 15, 2029 | 6.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 3646185.71 | 0.03 | US923725AD77 | 3.81 | May 01, 2030 | 6.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 3642294.42 | 0.03 | US47010BAM63 | 3.75 | Jul 15, 2029 | 5.5 |
| SUMMER (BC) BIDCO B LLC 144A | Corporates | Fixed Income | 3641390.31 | 0.03 | US865632AA18 | 2.13 | Oct 31, 2026 | 5.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 3639276.71 | 0.03 | US69007TAC80 | 4.88 | Mar 15, 2030 | 4.63 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 3638465.7 | 0.03 | US26483EAL48 | 4.34 | Dec 15, 2029 | 5.0 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 3633791.9 | 0.03 | US92660FAN42 | 4.34 | Jun 15, 2029 | 3.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 3632270.26 | 0.03 | US75606DAL55 | 3.92 | Jan 15, 2029 | 5.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3632499.09 | 0.03 | US527298CH44 | 5.64 | Apr 15, 2031 | 4.0 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 3623190.36 | 0.03 | US144285AL72 | 2.14 | Jul 15, 2028 | 6.38 |
| CEDAR FAIR LP | Corporates | Fixed Income | 3619897.26 | 0.03 | US150190AB26 | 2.37 | Apr 15, 2027 | 5.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 3620819.43 | 0.03 | US536797AE38 | 2.95 | Dec 15, 2027 | 4.63 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 3620096.03 | 0.03 | US69354NAE67 | 2.9 | Feb 01, 2028 | 8.38 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 3619287.38 | 0.03 | US24665FAC68 | 2.79 | Jun 01, 2028 | 7.13 |
| HILLENBRAND INC | Corporates | Fixed Income | 3618215.63 | 0.03 | US431571AB45 | 2.19 | Sep 15, 2026 | 5.0 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 3614992.74 | 0.03 | US17027NAB82 | 3.65 | Nov 15, 2028 | 4.63 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A | Corporates | Fixed Income | 3609316.48 | 0.03 | US75026JAE01 | 3.45 | Sep 15, 2028 | 6.5 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 3604608.63 | 0.03 | US81721MAM10 | 3.39 | Feb 15, 2028 | 4.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 3605198.41 | 0.03 | US810186AX41 | 5.73 | Apr 01, 2031 | 4.0 |
| CARSCOM INC 144A | Corporates | Fixed Income | 3599303.7 | 0.03 | US14575EAA38 | 3.13 | Nov 01, 2028 | 6.38 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 3596082.39 | 0.03 | US85858EAE32 | 4.28 | Feb 15, 2031 | 7.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 3595034.33 | 0.03 | US472481AB63 | 3.27 | Feb 15, 2029 | 9.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 3583498.51 | 0.03 | US043436AV64 | 4.67 | Mar 01, 2030 | 4.75 |
| M/I HOMES INC | Corporates | Fixed Income | 3583810.11 | 0.03 | US55305BAS07 | 3.04 | Feb 01, 2028 | 4.95 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 3582584.01 | 0.03 | US37954FAG90 | 1.9 | Aug 01, 2027 | 7.0 |
| LABL INC 144A | Corporates | Fixed Income | 3578719.42 | 0.03 | US50168QAD79 | 4.14 | Nov 01, 2029 | 8.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 3574531.0 | 0.03 | US019736AE70 | 2.82 | Oct 01, 2027 | 4.75 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 3573926.73 | 0.03 | US81105DAA37 | 4.16 | Jan 15, 2029 | 3.88 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 3569337.46 | 0.03 | US371559AB15 | 4.79 | Apr 15, 2032 | 6.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 3561302.18 | 0.03 | US12653CAL28 | 4.65 | Mar 01, 2032 | 7.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 3551444.69 | 0.03 | US04364VAU70 | 3.83 | Jun 30, 2029 | 5.88 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 3550255.38 | 0.03 | US18060TAA34 | 0.4 | May 15, 2025 | 6.75 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 3549984.37 | 0.03 | US88830MAM47 | 2.82 | Apr 30, 2028 | 7.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 3546803.17 | 0.03 | US03969AAP57 | 2.77 | Aug 15, 2027 | 5.25 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 3540434.28 | 0.03 | US84859BAA98 | 1.29 | Sep 20, 2025 | 8.0 |
| SM ENERGY CO | Corporates | Fixed Income | 3540002.8 | 0.03 | US78454LAW00 | 2.68 | Jul 15, 2028 | 6.5 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 3536854.51 | 0.03 | US626717AN25 | 2.55 | Jul 15, 2028 | 6.38 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3534347.31 | 0.03 | US81728UAA25 | 4.98 | Feb 15, 2030 | 4.38 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 3533548.0 | 0.03 | US67740QAH92 | 4.61 | Jan 24, 2030 | 6.8 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 3530535.12 | 0.03 | US043436AU81 | 3.18 | Mar 01, 2028 | 4.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 3530661.75 | 0.03 | US85571BAU98 | 2.1 | Jul 15, 2026 | 3.63 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 3522404.49 | 0.03 | US359678AC31 | 2.91 | Feb 15, 2028 | 8.25 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 3522482.6 | 0.03 | US707569AS84 | 2.31 | Jan 15, 2027 | 5.63 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 3519698.16 | 0.03 | US29082KAA34 | 4.85 | Feb 15, 2030 | 5.0 |
| DANA INC | Corporates | Fixed Income | 3515955.66 | 0.03 | US235825AG15 | 2.91 | Jun 15, 2028 | 5.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 3513102.3 | 0.03 | US032177AH01 | 2.16 | Jul 01, 2027 | 5.63 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 3511083.12 | 0.03 | US29357KAF03 | 0.58 | Sep 15, 2025 | 8.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 3506327.56 | 0.03 | US53219LAU35 | 4.0 | Jan 15, 2029 | 5.38 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 3502449.5 | 0.03 | US19240CAE30 | 2.4 | Jun 15, 2027 | 7.0 |
| DPL INC | Corporates | Fixed Income | 3496756.06 | 0.03 | US233293AR02 | 1.14 | Jul 01, 2025 | 4.13 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 3493249.95 | 0.03 | US346232AF83 | 1.92 | May 15, 2026 | 3.85 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 3493841.92 | 0.03 | US808625AA58 | 3.21 | Apr 01, 2028 | 4.88 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 3490954.2 | 0.03 | US00737WAA71 | 3.01 | Mar 01, 2028 | 5.5 |
| KORN FERRY 144A | Corporates | Fixed Income | 3490768.74 | 0.03 | US50067PAA75 | 2.92 | Dec 15, 2027 | 4.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 3475251.91 | 0.03 | US629377CS98 | 6.26 | Feb 15, 2032 | 3.88 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 3474796.1 | 0.03 | US92537VAA89 | 2.55 | Jul 15, 2028 | 7.63 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 3473266.88 | 0.03 | US436440AM32 | 3.0 | Feb 01, 2028 | 4.63 |
| VORNADO REALTY LP | Corporates | Fixed Income | 3471453.31 | 0.03 | US929043AK39 | 2.02 | Jun 01, 2026 | 2.15 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 3470151.63 | 0.03 | US12116LAA70 | 3.0 | Apr 15, 2028 | 6.25 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 3470255.35 | 0.03 | US92641PAA49 | 4.04 | May 15, 2029 | 6.38 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 3466390.4 | 0.03 | US109641AK67 | 3.47 | Jul 15, 2030 | 8.25 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 3461485.19 | 0.03 | US22819KAB61 | 2.24 | Sep 30, 2026 | 4.25 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 3461603.38 | 0.03 | US48850PAA21 | 3.62 | Sep 15, 2028 | 4.88 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 3460175.81 | 0.03 | US40390DAC92 | 4.17 | Jun 01, 2029 | 4.88 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 3458496.09 | 0.03 | US475795AD24 | 2.94 | Dec 15, 2027 | 4.88 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 3454965.46 | 0.03 | US830146AB28 | 0.63 | Nov 28, 2025 | 8.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3452014.15 | 0.03 | US247361ZN12 | 3.49 | Apr 19, 2028 | 4.38 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 3450608.86 | 0.03 | US74112BAL99 | 2.77 | Jan 15, 2028 | 5.13 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 3447355.78 | 0.03 | US864486AK16 | 2.05 | Mar 01, 2027 | 5.88 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 3443621.52 | 0.03 | US11040GAA13 | 2.8 | Mar 01, 2028 | 6.88 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 3442328.96 | 0.03 | US75041VAC81 | 4.21 | Feb 15, 2030 | 9.78 |
| DPL INC | Corporates | Fixed Income | 3438001.33 | 0.03 | US233293AQ29 | 4.39 | Apr 15, 2029 | 4.35 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 3437663.8 | 0.03 | US740212AM74 | 3.0 | Jan 15, 2029 | 6.88 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 3436704.99 | 0.03 | US69306RAA41 | 1.42 | Nov 15, 2025 | 7.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3435409.2 | 0.03 | US527298CF87 | 5.35 | Oct 15, 2030 | 3.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 3433905.18 | 0.03 | US053773BC09 | 2.61 | Jul 15, 2027 | 5.75 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 3424730.07 | 0.03 | US040133AA87 | 3.53 | Apr 01, 2029 | 7.5 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 3421166.86 | 0.03 | US03217CAB28 | 3.55 | Mar 30, 2029 | 12.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 3419145.28 | 0.03 | US428102AF45 | 4.46 | Oct 15, 2030 | 5.5 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 3416665.15 | 0.03 | US462914AA05 | 3.51 | Dec 15, 2028 | 10.0 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 3412817.41 | 0.03 | US126458AE87 | 3.75 | Jun 30, 2028 | 3.88 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 3412980.92 | 0.03 | US62886EAZ16 | 5.22 | Oct 01, 2030 | 5.25 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 3408401.75 | 0.03 | US911163AA17 | 3.78 | Oct 15, 2028 | 6.75 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 3406893.0 | 0.03 | US47032FAB58 | 2.75 | Jan 15, 2028 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 3407636.25 | 0.03 | US655664AY65 | 6.02 | Aug 01, 2031 | 4.25 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 3403119.95 | 0.03 | US04916WAA27 | 3.65 | Jun 15, 2028 | 4.13 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 3402166.67 | 0.03 | US69145LAC81 | 2.45 | Feb 01, 2027 | 6.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 3401578.82 | 0.03 | US44106MAW29 | 2.58 | Feb 15, 2027 | 4.95 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 3398999.84 | 0.03 | US603158AA41 | 3.14 | Jul 01, 2028 | 5.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3397076.99 | 0.03 | US071734AC18 | 2.9 | Aug 15, 2027 | 5.75 |
| QVC INC | Corporates | Fixed Income | 3396080.99 | 0.03 | US747262AZ65 | 3.85 | Sep 01, 2028 | 4.38 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 3394053.92 | 0.03 | US889184AE73 | 11.18 | Nov 15, 2048 | 6.01 |
| RXO INC 144A | Corporates | Fixed Income | 3392789.58 | 0.03 | US98379JAA34 | 2.28 | Nov 15, 2027 | 7.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 3388758.39 | 0.03 | US651229AX48 | 7.97 | Apr 01, 2036 | 6.88 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 3380032.89 | 0.03 | US88033GAV23 | 5.76 | Nov 15, 2031 | 6.88 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 3377907.31 | 0.03 | US060335AB23 | 2.99 | May 01, 2029 | 8.13 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 3377003.68 | 0.03 | US228701AG35 | 3.09 | May 01, 2029 | 5.0 |
| ARKO CORP 144A | Corporates | Fixed Income | 3376120.76 | 0.03 | US041242AA67 | 4.59 | Nov 15, 2029 | 5.13 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 3376888.16 | 0.03 | US48123VAF94 | 5.25 | Oct 15, 2030 | 4.63 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 3375525.72 | 0.03 | US948565AD85 | 3.69 | Sep 15, 2028 | 4.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3368044.44 | 0.03 | US118230AR27 | 3.23 | Dec 01, 2027 | 4.13 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 3367421.41 | 0.03 | US929566AL19 | 3.86 | Oct 15, 2028 | 4.5 |
| ASSURANT INC | Corporates | Fixed Income | 3365609.78 | 0.03 | US04621XAK46 | 3.37 | Mar 27, 2048 | 7.0 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 3362503.28 | 0.03 | US09739DAD21 | 4.86 | Jul 01, 2030 | 4.88 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 3361600.46 | 0.03 | US29279XAA81 | 4.02 | Feb 15, 2029 | 6.0 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 3355041.88 | 0.03 | US00791GAA58 | 0.68 | Aug 01, 2027 | 10.75 |
| NFP CORP 144A | Corporates | Fixed Income | 3351601.33 | 0.03 | US65342RAF73 | 2.29 | Oct 01, 2030 | 7.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 3338233.13 | 0.03 | US552953CJ87 | 5.04 | Apr 15, 2032 | 6.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 3328398.12 | 0.03 | US681639AB60 | 4.35 | Oct 01, 2029 | 6.25 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 3323143.43 | 0.03 | US89383JAA60 | 1.06 | Feb 01, 2027 | 6.88 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 3321299.05 | 0.03 | US12687GAA76 | 3.13 | Sep 15, 2027 | 3.88 |
| KB HOME | Corporates | Fixed Income | 3297935.57 | 0.03 | US48666KBA60 | 3.0 | Jul 15, 2030 | 7.25 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 3290095.37 | 0.03 | US20848VAB18 | 3.82 | Oct 15, 2028 | 6.5 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3289511.37 | 0.03 | US05605HAB69 | 3.5 | Jun 30, 2028 | 4.13 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 3289601.98 | 0.03 | US37185LAK89 | 1.46 | May 15, 2026 | 6.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 3289540.55 | 0.03 | US38869AAD90 | 5.01 | Feb 01, 2030 | 3.75 |
| CARROLS RESTAURANT GROUP INC 144A | Corporates | Fixed Income | 3279856.62 | 0.03 | US14574XAF15 | 1.9 | Jul 01, 2029 | 5.88 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 3277759.45 | 0.03 | US629571AB69 | 3.0 | Jan 15, 2028 | 7.5 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 3276358.92 | 0.03 | US05553LAA17 | 2.21 | Apr 01, 2027 | 7.75 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 3275196.79 | 0.03 | US365417AA28 | 3.59 | Jul 20, 2030 | 8.63 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 3272081.71 | 0.03 | US12662PAD06 | 3.2 | Feb 15, 2028 | 5.75 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 3271073.44 | 0.03 | US67777LAD55 | 4.58 | Feb 15, 2030 | 4.75 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 3270262.82 | 0.03 | US20338QAA13 | 2.34 | Mar 01, 2027 | 8.25 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 3267360.69 | 0.03 | US228255AH83 | 2.36 | Dec 15, 2026 | 7.38 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 3264034.42 | 0.03 | US50050NAA19 | 4.52 | Nov 15, 2029 | 4.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 3260872.9 | 0.03 | US29362UAD63 | 4.3 | May 01, 2029 | 3.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 3259548.33 | 0.03 | US105340AR47 | 3.31 | Mar 15, 2028 | 8.05 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 3256536.35 | 0.03 | US205768AU84 | 3.81 | Mar 01, 2029 | 6.75 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 3253264.63 | 0.03 | US00867FAA66 | 3.34 | May 01, 2028 | 6.63 |
| TRANSOCEAN INC | Corporates | Fixed Income | 3249142.08 | 0.03 | US893830AF64 | 5.37 | Apr 15, 2031 | 7.5 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 3247914.26 | 0.03 | US032177AJ66 | 4.76 | May 15, 2030 | 4.63 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 3245617.24 | 0.03 | US38528UAE64 | 3.8 | Oct 01, 2028 | 5.13 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 3240718.28 | 0.03 | US25525PAB31 | 5.66 | Mar 01, 2031 | 4.38 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 3237671.55 | 0.03 | US29261AAE01 | 5.51 | Apr 01, 2031 | 4.63 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3227503.36 | 0.03 | US05605HAC43 | 4.14 | Apr 15, 2029 | 4.13 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 3220805.33 | 0.03 | US00216DAA90 | 1.88 | Apr 27, 2026 | 4.05 |
| BERRY PETROLEUM COMPANY LLC 144A | Corporates | Fixed Income | 3219826.42 | 0.03 | US08580BAA44 | 1.49 | Feb 15, 2026 | 7.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 3211848.92 | 0.03 | US810186AS55 | 4.57 | Oct 15, 2029 | 4.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 3209599.86 | 0.03 | US893830BK41 | 0.03 | Nov 01, 2025 | 7.25 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 3204367.79 | 0.03 | US698813AA06 | 4.6 | Sep 15, 2029 | 3.88 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 3201928.93 | 0.03 | US143905AP21 | 4.28 | May 15, 2029 | 4.25 |
| EAGLE INTERMEDIATE GLOBAL HOLDING 144A | Corporates | Fixed Income | 3195703.11 | 0.03 | US26963PAA21 | 0.93 | May 01, 2025 | 7.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 3192064.79 | 0.03 | US024747AG26 | 4.62 | Nov 15, 2029 | 3.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 3192499.17 | 0.03 | US185899AK74 | 3.77 | Mar 01, 2029 | 4.63 |
| RYAN SPECIALTY GROUP LLC 144A | Corporates | Fixed Income | 3188408.03 | 0.03 | US78351MAA09 | 4.46 | Feb 01, 2030 | 4.38 |
| ARCOSA INC 144A | Corporates | Fixed Income | 3186479.66 | 0.03 | US039653AA89 | 4.18 | Apr 15, 2029 | 4.38 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 3183171.02 | 0.03 | US44409MAA45 | 3.18 | Nov 01, 2027 | 3.95 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 3177519.5 | 0.03 | US07556QBT13 | 3.4 | Oct 15, 2029 | 7.25 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 3177201.61 | 0.03 | US89055FAB94 | 4.35 | Mar 15, 2029 | 3.63 |
| NRG ENERGY INC | Corporates | Fixed Income | 3172682.59 | 0.03 | US629377CC47 | 1.1 | Jan 15, 2027 | 6.63 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 3168634.3 | 0.03 | US045086AP03 | 4.74 | Apr 01, 2030 | 4.63 |
| LEGENDS HOSPITALITY HOLDING COMPAN 144A | Corporates | Fixed Income | 3159943.06 | 0.03 | US52473NAA63 | 1.38 | Feb 01, 2026 | 5.0 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3157424.3 | 0.03 | US12654AAA97 | 4.88 | Apr 15, 2030 | 4.75 |
| RAPTOR ACQUISITION CORP / RAPTOR C 144A | Corporates | Fixed Income | 3154799.24 | 0.03 | US75383KAA25 | 2.21 | Nov 01, 2026 | 4.88 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 3153277.69 | 0.03 | US350392AA45 | 3.96 | Mar 01, 2029 | 6.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 3152981.21 | 0.03 | US92943GAE17 | 3.82 | Mar 01, 2031 | 7.38 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 3143882.93 | 0.03 | US02156TAA25 | 2.95 | Feb 15, 2028 | 6.0 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 3143439.25 | 0.03 | US04625PAA93 | 3.81 | Nov 15, 2029 | 8.5 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 3143990.3 | 0.03 | US84779MAA27 | 2.84 | Nov 01, 2027 | 4.88 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 3142427.18 | 0.03 | US005095AA29 | 2.77 | Oct 15, 2028 | 7.38 |
| ASHLAND LLC 144A | Corporates | Fixed Income | 3142094.25 | 0.03 | US04433LAA08 | 6.3 | Sep 01, 2031 | 3.38 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 3139162.0 | 0.03 | US38431AAA43 | 3.48 | Dec 15, 2028 | 9.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 3134825.34 | 0.03 | US12116LAC37 | 3.87 | Apr 15, 2030 | 6.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 3132956.36 | 0.03 | US45174HBG11 | 3.28 | Jan 15, 2028 | 4.75 |
| KB HOME | Corporates | Fixed Income | 3127415.25 | 0.03 | US48666KAZ21 | 5.93 | Jun 15, 2031 | 4.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 3116462.03 | 0.03 | US707569AV14 | 4.48 | Jul 01, 2029 | 4.13 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3114957.82 | 0.03 | US550241AB91 | 4.31 | Apr 15, 2029 | 4.13 |
| NORDSTROM INC | Corporates | Fixed Income | 3114266.98 | 0.03 | US655664AS97 | 2.67 | Mar 15, 2027 | 4.0 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3112144.81 | 0.03 | US26885BAF76 | 1.01 | Jul 01, 2025 | 6.0 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 3105749.0 | 0.03 | US87265HAG48 | 3.48 | Jun 15, 2028 | 5.7 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 3103571.25 | 0.03 | US513075BW03 | 3.52 | Jan 15, 2029 | 4.88 |
| DANA INC | Corporates | Fixed Income | 3101593.96 | 0.03 | US235825AH97 | 5.3 | Sep 01, 2030 | 4.25 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 3095579.49 | 0.03 | US86881WAD48 | 0.2 | Apr 15, 2027 | 10.0 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 3095157.71 | 0.03 | US896215AH37 | 4.2 | Apr 15, 2029 | 4.13 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 3093142.5 | 0.03 | US92682RAA05 | 3.36 | Feb 15, 2029 | 5.63 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 3088914.28 | 0.03 | US53523LAA89 | 2.03 | Feb 15, 2027 | 6.75 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 3083216.91 | 0.03 | US58502BAE65 | 4.66 | Feb 15, 2030 | 5.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3073497.58 | 0.03 | US071734AJ60 | 4.37 | Jan 30, 2030 | 5.25 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 3073854.87 | 0.03 | US37960XAA54 | 4.06 | Jun 01, 2029 | 5.63 |
| ATKORE INC 144A | Corporates | Fixed Income | 3072375.95 | 0.03 | US047649AA63 | 5.54 | Jun 01, 2031 | 4.25 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 3073204.95 | 0.03 | US37954FAJ30 | 3.04 | Jan 15, 2029 | 6.88 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 3070569.87 | 0.03 | US42329HAA68 | 3.49 | May 01, 2028 | 4.63 |
| G-III APPAREL GROUP LTD 144A | Corporates | Fixed Income | 3069524.81 | 0.03 | US36237HAA95 | 0.38 | Aug 15, 2025 | 7.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 3067001.3 | 0.03 | US57665RAJ59 | 3.59 | Feb 15, 2029 | 5.63 |
| SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Corporates | Fixed Income | 3065210.6 | 0.03 | US808541AA42 | 1.54 | Oct 01, 2026 | 6.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3063815.34 | 0.03 | US118230AM30 | 10.47 | Nov 15, 2043 | 5.85 |
| MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 3063262.14 | 0.03 | US60783XAA28 | 4.57 | Oct 01, 2029 | 5.0 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 3058085.96 | 0.03 | US19106CAA45 | 4.38 | Nov 01, 2029 | 6.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 3056383.78 | 0.03 | US44106MAX02 | 3.38 | Jan 15, 2028 | 3.95 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3054168.94 | 0.03 | US550241AC74 | 5.02 | Apr 15, 2030 | 4.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 3049333.78 | 0.03 | US053773BE64 | 2.67 | Jul 15, 2027 | 5.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 3046692.39 | 0.03 | US81211KAX81 | 1.26 | Sep 15, 2025 | 5.5 |
| ATI INC | Corporates | Fixed Income | 3043041.57 | 0.03 | US01741RAH57 | 2.27 | Dec 01, 2027 | 5.88 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 3040561.85 | 0.03 | US724479AP57 | 2.59 | Mar 15, 2027 | 6.88 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 3039075.58 | 0.03 | US956187AA63 | 2.6 | Apr 10, 2027 | 8.5 |
| COVANTA HOLDING CORP | Corporates | Fixed Income | 3035977.52 | 0.03 | US22282EAJ10 | 5.16 | Sep 01, 2030 | 5.0 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 3031022.95 | 0.03 | US07556QBR56 | 2.6 | Oct 15, 2027 | 5.88 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 3031170.61 | 0.03 | US337932AJ65 | 12.33 | Jul 15, 2047 | 5.1 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 3024838.56 | 0.03 | US29355XAG25 | 1.76 | Oct 15, 2026 | 5.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 3020872.78 | 0.03 | US380355AF42 | 1.84 | May 01, 2026 | 4.38 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 3018320.48 | 0.03 | US153527AP10 | 5.57 | Apr 30, 2031 | 4.13 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 3017554.98 | 0.03 | US77340RAT41 | 5.03 | May 15, 2030 | 4.8 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 3016971.21 | 0.03 | US67052NAB10 | 4.44 | Jan 27, 2030 | 5.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 3015076.83 | 0.03 | US988498AD34 | 8.75 | Nov 15, 2037 | 6.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 3014507.05 | 0.03 | US77340RAS67 | 1.02 | May 15, 2025 | 3.6 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 3012852.37 | 0.03 | US87157DAG43 | 4.36 | Jun 15, 2029 | 4.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 3011719.9 | 0.03 | US12687GAB59 | 3.8 | Sep 15, 2028 | 5.63 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 3007176.47 | 0.03 | US893790AA34 | 2.18 | Sep 30, 2028 | 8.0 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 2999955.62 | 0.03 | US171779AL52 | 4.77 | Jan 31, 2030 | 4.0 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 2995198.14 | 0.03 | US524590AA45 | 4.47 | Jul 01, 2029 | 4.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 2991886.68 | 0.03 | US19416MAA71 | 0.9 | Feb 15, 2026 | 7.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2989686.63 | 0.03 | US810186AW67 | 6.11 | Feb 01, 2032 | 4.38 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2988513.26 | 0.03 | US337932AL12 | 5.28 | Mar 01, 2030 | 2.65 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 2988413.88 | 0.03 | US57164PAF36 | 3.21 | Jan 15, 2028 | 4.75 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 2987418.47 | 0.03 | US29357JAC09 | 2.27 | Nov 01, 2027 | 11.63 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 2986036.91 | 0.03 | US845467AP47 | 0.94 | Sep 15, 2028 | 8.38 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 2979246.12 | 0.03 | US59590AAA79 | 4.67 | Jan 15, 2030 | 5.63 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 2975188.1 | 0.03 | US700677AR89 | 2.53 | Apr 15, 2027 | 6.63 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 2969035.23 | 0.03 | US30034TAA16 | 3.29 | Jul 15, 2029 | 5.0 |
| THE GEO GROUP INC 144A | Corporates | Fixed Income | 2961382.35 | 0.03 | US36162JAE64 | 3.27 | Apr 15, 2029 | 8.63 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 2959727.95 | 0.03 | US09257WAD20 | 2.54 | Jan 15, 2027 | 3.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 2959504.98 | 0.03 | US045086AM71 | 4.22 | Aug 01, 2029 | 4.63 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 2958984.2 | 0.03 | US095796AE85 | 1.23 | Jul 15, 2026 | 6.63 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 2957868.17 | 0.03 | US703343AD59 | 4.02 | May 01, 2029 | 4.75 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2956749.0 | 0.03 | US45682RAC43 | 2.87 | Nov 15, 2028 | 14.5 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 2946082.09 | 0.03 | US00511BAA52 | 3.38 | May 01, 2028 | 5.0 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 2945903.06 | 0.03 | US472481AA80 | 1.88 | Aug 15, 2026 | 6.0 |
| XPO CNW INC | Corporates | Fixed Income | 2945954.55 | 0.03 | US12612WAB00 | 7.12 | May 01, 2034 | 6.7 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 2942752.37 | 0.03 | US384311AA42 | 3.94 | Dec 15, 2028 | 4.63 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 2942543.66 | 0.03 | US48020RAA32 | 2.83 | Dec 15, 2030 | 10.5 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 2941314.54 | 0.03 | US00790RAA23 | 2.55 | Sep 30, 2027 | 5.0 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 2938324.17 | 0.03 | US36261NAA54 | 3.88 | May 01, 2029 | 4.63 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 2933442.68 | 0.03 | US81104PAA75 | 2.83 | Jul 15, 2027 | 5.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2921487.44 | 0.03 | US44106MBB72 | 4.65 | Oct 01, 2029 | 4.95 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 2921047.45 | 0.03 | US575385AE91 | 5.09 | Feb 15, 2030 | 3.5 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 2916561.99 | 0.03 | US44409MAD83 | 3.34 | Feb 15, 2028 | 5.95 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 2912509.35 | 0.03 | US344849AA21 | 4.76 | Oct 01, 2029 | 4.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 2909425.0 | 0.03 | US829259AY67 | 4.64 | Mar 01, 2030 | 5.5 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 2906929.74 | 0.03 | US20903XAH61 | 3.9 | Oct 01, 2028 | 5.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 2901805.79 | 0.03 | US00653VAA98 | 3.43 | Aug 01, 2028 | 6.13 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 2897962.47 | 0.03 | US418751AD59 | 5.51 | Sep 15, 2030 | 3.75 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 2895593.76 | 0.03 | US516806AH93 | 2.66 | Jul 31, 2029 | 7.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 2893506.61 | 0.03 | US98310WAQ15 | 4.98 | Mar 01, 2030 | 4.63 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 2892906.67 | 0.03 | US12467AAF57 | 3.98 | Dec 15, 2028 | 5.0 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 2892533.31 | 0.03 | US645370AF49 | 3.88 | Oct 01, 2029 | 9.25 |
| CROCS INC 144A | Corporates | Fixed Income | 2890897.79 | 0.03 | US227046AA78 | 4.12 | Mar 15, 2029 | 4.25 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 2888198.72 | 0.03 | US131477AT87 | 0.08 | Apr 15, 2025 | 11.0 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 2884539.17 | 0.03 | US26154DAA81 | 2.5 | Aug 15, 2028 | 8.25 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 2882954.49 | 0.03 | US92837TAA07 | 3.72 | Dec 15, 2028 | 7.13 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 2880445.97 | 0.03 | US626738AD06 | 1.94 | May 01, 2027 | 5.63 |
| CHEEVER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 2877407.5 | 0.03 | US16308NAA28 | 2.31 | Oct 01, 2027 | 7.13 |
| LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 2877447.22 | 0.03 | US50221DAA72 | 4.09 | Oct 15, 2029 | 6.63 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 2876267.79 | 0.03 | US87261QAC78 | 3.89 | Apr 15, 2029 | 6.25 |
| TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 2870980.85 | 0.03 | US88224QAA58 | 1.82 | May 06, 2031 | 4.0 |
| TERRAFORM GLOBAL OPERATING LP 144A | Corporates | Fixed Income | 2864279.66 | 0.03 | US88104UAC71 | 1.44 | Mar 01, 2026 | 6.13 |
| SPCM SA 144A | Corporates | Fixed Income | 2857167.07 | 0.03 | US7846ELAD98 | 2.7 | Mar 15, 2027 | 3.13 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 2850709.16 | 0.03 | US131477AV34 | 2.32 | Jan 15, 2027 | 8.13 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 2845186.67 | 0.03 | US75079MAA71 | 2.7 | Nov 15, 2028 | 8.25 |
| SPCM SA 144A | Corporates | Fixed Income | 2844789.42 | 0.03 | US7846ELAE71 | 5.04 | Mar 15, 2030 | 3.38 |
| KB HOME | Corporates | Fixed Income | 2841836.12 | 0.03 | US48666KAX72 | 2.5 | Jun 15, 2027 | 6.88 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 2840885.73 | 0.03 | US91835HAA05 | 3.62 | Apr 15, 2029 | 5.5 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 2839340.4 | 0.03 | US535219AA75 | 1.87 | May 15, 2028 | 9.0 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 2838650.16 | 0.03 | US46116VAE56 | 0.16 | Jun 15, 2025 | 8.63 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 2837209.85 | 0.03 | US427169AA59 | 3.54 | May 15, 2028 | 4.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 2833282.06 | 0.03 | US501797AQ79 | 2.45 | Jan 15, 2027 | 6.69 |
| SM ENERGY CO | Corporates | Fixed Income | 2824712.94 | 0.03 | US78454LAL45 | 0.91 | Jun 01, 2025 | 5.63 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 2823614.71 | 0.03 | US362333AH94 | 3.27 | Feb 01, 2028 | 6.86 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 2820161.33 | 0.03 | US38349YAA38 | 3.53 | May 01, 2028 | 5.5 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 2811691.93 | 0.03 | US131477AW17 | 3.19 | Jul 15, 2028 | 9.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 2810186.71 | 0.03 | US29272WAF68 | 2.53 | Dec 31, 2027 | 6.5 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2808524.6 | 0.03 | US780153AG79 | 3.07 | Oct 15, 2027 | 7.5 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 2807643.8 | 0.03 | US21039CAA27 | 2.81 | Jun 15, 2028 | 5.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 2806003.42 | 0.03 | US37960XAB38 | 5.14 | Apr 15, 2032 | 7.5 |
| ATS CORP 144A | Corporates | Fixed Income | 2797946.65 | 0.03 | US001940AC98 | 3.93 | Dec 15, 2028 | 4.13 |
| LANDSEA HOMES CORP 144A | Corporates | Fixed Income | 2796496.53 | 0.03 | US51509PAA12 | 3.69 | Apr 01, 2029 | 8.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2795607.11 | 0.03 | US071734AR86 | 3.82 | Oct 15, 2030 | 14.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 2796224.2 | 0.03 | US11283YAG52 | 4.24 | Jun 15, 2029 | 5.0 |
| ASHLAND LLC | Corporates | Fixed Income | 2788978.4 | 0.03 | US044209AM68 | 10.32 | May 15, 2043 | 6.88 |
| PHH MORTGAGE CORP 144A | Corporates | Fixed Income | 2786500.22 | 0.03 | US69356NAA28 | 1.72 | Mar 15, 2026 | 7.88 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 2786181.45 | 0.03 | US073685AH26 | 4.25 | May 15, 2029 | 4.13 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 2785657.58 | 0.03 | US76120HAC16 | 5.79 | Apr 06, 2031 | 4.63 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 2779454.61 | 0.03 | US66981QAA40 | 1.47 | Feb 01, 2026 | 6.0 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 2778542.02 | 0.03 | US87265HAF64 | 2.69 | Jun 01, 2027 | 5.25 |
| DANA INC | Corporates | Fixed Income | 2769085.67 | 0.03 | US235825AJ53 | 6.16 | Feb 15, 2032 | 4.5 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 2767285.12 | 0.03 | US00175PAC77 | 4.32 | Apr 15, 2029 | 4.0 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 2763616.28 | 0.03 | US374276AJ21 | 0.37 | Mar 01, 2027 | 9.75 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 2763653.61 | 0.03 | US50168QAE52 | 3.09 | Nov 01, 2028 | 9.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 2757460.12 | 0.02 | US02156LAE11 | 4.01 | Jan 15, 2029 | 5.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 2756911.25 | 0.02 | US38869AAC18 | 4.33 | Mar 01, 2029 | 3.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 2753954.81 | 0.02 | US00751YAG17 | 6.67 | Mar 15, 2032 | 3.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 2754192.18 | 0.02 | US00751YAF34 | 3.28 | Oct 01, 2027 | 1.75 |
| HILLENBRAND INC | Corporates | Fixed Income | 2753968.25 | 0.02 | US431571AD01 | 0.96 | Jun 15, 2025 | 5.75 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 2751279.98 | 0.02 | US546347AM73 | 4.19 | Mar 15, 2029 | 3.63 |
| CROCS INC 144A | Corporates | Fixed Income | 2746251.53 | 0.02 | US227046AB51 | 5.92 | Aug 15, 2031 | 4.13 |
| NORDSTROM INC | Corporates | Fixed Income | 2735504.73 | 0.02 | US655664AH33 | 3.39 | Mar 15, 2028 | 6.95 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 2732940.4 | 0.02 | US42330PAL13 | 2.73 | Mar 01, 2029 | 9.75 |
| ATI INC | Corporates | Fixed Income | 2718938.36 | 0.02 | US01741RAL69 | 4.1 | Oct 01, 2029 | 4.88 |
| GREENFIRE RESOURCES LTD 144A | Corporates | Fixed Income | 2716930.02 | 0.02 | US39525UAA51 | 2.52 | Oct 01, 2028 | 12.0 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 2716796.13 | 0.02 | US925550AF21 | 4.77 | Oct 01, 2029 | 3.75 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 2713637.41 | 0.02 | US45780RAA95 | 3.18 | Feb 01, 2028 | 5.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 2712052.97 | 0.02 | US75102WAK45 | 3.97 | Apr 15, 2029 | 9.75 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 2699618.53 | 0.02 | US144285AM55 | 2.82 | Mar 15, 2030 | 7.63 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2700211.55 | 0.02 | US55616XAM92 | 7.99 | Dec 15, 2034 | 4.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 2698640.08 | 0.02 | US00751YAJ55 | 3.4 | Mar 09, 2028 | 5.95 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2698717.56 | 0.02 | US44106MAY84 | 4.93 | Feb 15, 2030 | 4.38 |
| TRANSALTA CORP | Corporates | Fixed Income | 2699207.21 | 0.02 | US89346DAE76 | 9.77 | Mar 15, 2040 | 6.5 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 2693840.22 | 0.02 | US073685AF69 | 2.14 | Nov 15, 2026 | 4.5 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 2694258.99 | 0.02 | US216762AJ33 | 2.56 | May 15, 2027 | 10.63 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 2691908.47 | 0.02 | US588056AW17 | 1.58 | Jan 15, 2026 | 5.5 |
| KB HOME | Corporates | Fixed Income | 2691125.71 | 0.02 | US48666KAY55 | 4.63 | Nov 15, 2029 | 4.8 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 2689519.22 | 0.02 | US097751BV25 | 1.31 | Jun 15, 2026 | 7.13 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 2687700.73 | 0.02 | US626717AG73 | 10.46 | Dec 01, 2042 | 6.13 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 2684437.17 | 0.02 | US36262BAA08 | 3.58 | Aug 15, 2028 | 7.0 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 2684487.15 | 0.02 | US912909AD03 | 8.53 | Jun 01, 2037 | 6.65 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 2673872.8 | 0.02 | US724479AQ31 | 4.0 | Mar 15, 2029 | 7.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 2657304.68 | 0.02 | US184496AP20 | 3.61 | Jul 15, 2029 | 5.13 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 2657387.43 | 0.02 | US457030AK02 | 5.67 | Jun 15, 2031 | 4.0 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 2643864.08 | 0.02 | US861036AB75 | 3.13 | Feb 15, 2029 | 8.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 2636400.04 | 0.02 | US346232AE19 | 3.07 | Mar 01, 2028 | 5.0 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 2629253.45 | 0.02 | US094234AA90 | 3.92 | Apr 15, 2029 | 5.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 2626260.88 | 0.02 | US185899AL57 | 5.28 | Mar 01, 2031 | 4.88 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 2619782.22 | 0.02 | US292052AF45 | 2.19 | Nov 01, 2026 | 7.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 2609132.87 | 0.02 | US153527AM88 | 2.86 | Feb 01, 2028 | 5.13 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 2606376.9 | 0.02 | US703343AC76 | 0.85 | Oct 15, 2027 | 7.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 2604332.14 | 0.02 | US69354NAC02 | 1.29 | Sep 01, 2025 | 7.38 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 2602219.08 | 0.02 | US09624HAA77 | 3.74 | Nov 15, 2029 | 6.0 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 2602255.75 | 0.02 | US42239PAA75 | 1.47 | May 01, 2026 | 8.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 2598687.26 | 0.02 | US105340AP80 | 4.7 | Oct 01, 2029 | 4.55 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 2597547.51 | 0.02 | US532716AK37 | 6.54 | Mar 01, 2033 | 6.95 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 2585033.26 | 0.02 | US38869AAA51 | 2.89 | Jul 15, 2027 | 4.75 |
| COTY INC 144A | Corporates | Fixed Income | 2583160.86 | 0.02 | US222070AB02 | 0.67 | Apr 15, 2026 | 6.5 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 2578422.45 | 0.02 | US675232AB89 | 3.25 | Feb 01, 2028 | 6.0 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 2577227.58 | 0.02 | US001877AA71 | 4.39 | Jul 15, 2029 | 4.13 |
| ATI INC | Corporates | Fixed Income | 2574378.95 | 0.02 | US01741RAM43 | 5.41 | Oct 01, 2031 | 5.13 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2574363.63 | 0.02 | US44106MAV46 | 1.7 | Feb 15, 2026 | 5.25 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 2570759.05 | 0.02 | US70082LAA52 | 4.05 | Feb 01, 2029 | 5.63 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 2567887.43 | 0.02 | US43118DAA81 | 3.66 | Apr 15, 2029 | 6.75 |
| DANAOS CORP 144A | Corporates | Fixed Income | 2567094.04 | 0.02 | US23585WAA27 | 2.06 | Mar 01, 2028 | 8.5 |
| HB FULLER CO | Corporates | Fixed Income | 2564145.69 | 0.02 | US359694AB24 | 2.59 | Feb 15, 2027 | 4.0 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 2556025.48 | 0.02 | US02128LAA44 | 1.86 | Apr 15, 2026 | 5.63 |
| INTERFACE INC 144A | Corporates | Fixed Income | 2555358.8 | 0.02 | US458665AS53 | 3.42 | Dec 01, 2028 | 5.5 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 2551070.91 | 0.02 | US44409MAC01 | 5.03 | Jan 15, 2030 | 3.25 |
| SHEA HOMES LP | Corporates | Fixed Income | 2549256.34 | 0.02 | US82088KAJ79 | 4.01 | Apr 01, 2029 | 4.75 |
| XEROX CORPORATION | Corporates | Fixed Income | 2548927.13 | 0.02 | US984121CB79 | 8.76 | Dec 15, 2039 | 6.75 |
| SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 2533740.92 | 0.02 | US83001WAC82 | 0.56 | Jul 01, 2025 | 7.0 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 2533860.57 | 0.02 | US974637AC45 | 2.31 | Jul 15, 2028 | 6.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 2529908.39 | 0.02 | US92552VAN01 | 3.54 | Jul 15, 2028 | 6.5 |
| HILLENBRAND INC | Corporates | Fixed Income | 2528896.68 | 0.02 | US431571AE83 | 5.68 | Mar 01, 2031 | 3.75 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 2522741.68 | 0.02 | US50203TAA43 | 2.29 | Oct 15, 2026 | 5.88 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 2523537.24 | 0.02 | US893830BZ10 | 4.13 | May 15, 2031 | 8.5 |
| SAFEWAY INC | Corporates | Fixed Income | 2515486.43 | 0.02 | US786514BA67 | 5.33 | Feb 01, 2031 | 7.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 2514632.36 | 0.02 | US69354NAD84 | 4.63 | Oct 01, 2029 | 5.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 2510015.06 | 0.02 | US75606DAQ43 | 4.88 | Apr 15, 2030 | 5.25 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 2508783.61 | 0.02 | US70452AAA16 | 4.38 | Jun 15, 2029 | 4.0 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 2505970.22 | 0.02 | US421924BT72 | 1.02 | Sep 15, 2025 | 5.75 |
| M/I HOMES INC | Corporates | Fixed Income | 2504837.48 | 0.02 | US55305BAV36 | 5.02 | Feb 15, 2030 | 3.95 |
| PECF USS INTERMEDIATE HOLDING III 144A | Corporates | Fixed Income | 2498433.78 | 0.02 | US69291HAA32 | 3.75 | Nov 15, 2029 | 8.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2497107.24 | 0.02 | US77340RAD98 | 8.67 | Jul 15, 2038 | 7.5 |
| FINANCE OF AMERICA FUNDING LLC 144A | Corporates | Fixed Income | 2494259.25 | 0.02 | US317386AA83 | 1.42 | Nov 15, 2025 | 7.88 |
| ENERSYS 144A | Corporates | Fixed Income | 2483122.6 | 0.02 | US29275YAC66 | 3.25 | Dec 15, 2027 | 4.38 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 2476475.35 | 0.02 | US00150LAB71 | 4.02 | Jul 15, 2029 | 5.75 |
| HB FULLER CO | Corporates | Fixed Income | 2477158.21 | 0.02 | US40410KAA34 | 3.72 | Oct 15, 2028 | 4.25 |
| THE GEO GROUP INC 144A | Corporates | Fixed Income | 2474435.53 | 0.02 | US36162JAF30 | 4.05 | Apr 15, 2031 | 10.25 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 2470212.29 | 0.02 | US390607AF62 | 4.22 | Jun 01, 2029 | 5.25 |
| GOTO FLSO SR SECD 144A | Corporates | Fixed Income | 2463712.61 | 0.02 | US38349YAB11 | 3.46 | May 01, 2028 | 5.5 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 2459456.34 | 0.02 | US192108BC19 | 3.72 | Feb 15, 2029 | 5.13 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 2457753.21 | 0.02 | US84612JAA07 | 3.3 | Feb 04, 2028 | 4.88 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 2453907.26 | 0.02 | US103186AC61 | 0.64 | Mar 01, 2026 | 9.13 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 2452122.83 | 0.02 | US201723AQ67 | 4.58 | Jan 15, 2030 | 4.13 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 2452637.8 | 0.02 | US21925DAA72 | 3.94 | Jan 15, 2029 | 6.13 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 2452794.44 | 0.02 | US59565XAC48 | 2.67 | Aug 15, 2027 | 5.38 |
| ENERSYS 144A | Corporates | Fixed Income | 2449005.48 | 0.02 | US29275YAF97 | 4.53 | Jan 15, 2032 | 6.63 |
| KOHLS CORP | Corporates | Fixed Income | 2445579.45 | 0.02 | US500255AV61 | 10.21 | Jul 17, 2045 | 5.55 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 2446293.28 | 0.02 | US50187TAF30 | 4.56 | Jul 15, 2029 | 4.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 2445209.35 | 0.02 | US18539UAE55 | 6.26 | Jan 15, 2032 | 3.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 2442970.26 | 0.02 | US59151KAJ79 | 11.01 | Dec 01, 2044 | 5.65 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 2441034.65 | 0.02 | US667449AA03 | 0.12 | Jun 01, 2028 | 10.75 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 2432907.85 | 0.02 | US00623PAB76 | 2.79 | Oct 15, 2028 | 9.25 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 2432020.0 | 0.02 | US889184AC18 | 3.92 | Nov 15, 2028 | 5.33 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 2419812.81 | 0.02 | US86881WAF95 | 4.68 | Apr 15, 2032 | 7.25 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 2417983.86 | 0.02 | US201723AP84 | 5.51 | Feb 15, 2031 | 3.88 |
| VORNADO REALTY LP | Corporates | Fixed Income | 2413326.5 | 0.02 | US929043AL12 | 6.02 | Jun 01, 2031 | 3.4 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 2408073.96 | 0.02 | US981419AC85 | 2.22 | Nov 01, 2026 | 7.0 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 2400858.17 | 0.02 | US876511AG15 | 3.75 | May 01, 2030 | 8.25 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 2400494.76 | 0.02 | US931427AB40 | 7.94 | Nov 18, 2034 | 4.5 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 2391632.98 | 0.02 | US14445LAA52 | 4.22 | Oct 15, 2029 | 7.88 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 2385624.19 | 0.02 | US505742AG11 | 1.34 | Oct 01, 2025 | 5.25 |
| MARKS AND SPENCER PLC 144A | Corporates | Fixed Income | 2385597.37 | 0.02 | US57069PAA03 | 8.56 | Dec 01, 2037 | 7.13 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 2379686.67 | 0.02 | US46648XAA63 | 0.12 | Jun 01, 2026 | 10.25 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 2378730.42 | 0.02 | US00185PAA93 | 4.29 | Oct 15, 2029 | 4.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 2378364.3 | 0.02 | US20451RAC60 | 5.74 | Jan 15, 2032 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 2378842.58 | 0.02 | US98877DAF24 | 4.91 | Apr 23, 2030 | 6.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 2378871.76 | 0.02 | US98877DAG07 | 6.12 | Apr 23, 2032 | 6.88 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 2377900.09 | 0.02 | US14985VAE11 | 1.06 | May 01, 2026 | 6.38 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 2377853.47 | 0.02 | US20338HAB96 | 2.51 | Mar 15, 2027 | 5.0 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 2378019.22 | 0.02 | US76119LAB71 | 4.59 | Sep 01, 2029 | 4.0 |
| GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 2362392.69 | 0.02 | US36474GAA31 | 2.25 | Nov 01, 2026 | 6.0 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 2342403.56 | 0.02 | US29281RAA77 | 4.35 | Apr 15, 2031 | 8.5 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 2338015.92 | 0.02 | US10948WAA18 | 2.11 | Jul 27, 2026 | 4.8 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 2323013.09 | 0.02 | US87952VAR78 | 2.26 | Dec 06, 2026 | 5.63 |
| CRANE NXT CO | Corporates | Fixed Income | 2320410.21 | 0.02 | US224399AT28 | 12.9 | Mar 15, 2048 | 4.2 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 2318656.6 | 0.02 | US20848VAA35 | 2.25 | Oct 15, 2026 | 6.0 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 2317255.57 | 0.02 | US01771YAA82 | 2.8 | Feb 15, 2028 | 10.5 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 2315731.03 | 0.02 | US931427AR91 | 12.36 | Jun 01, 2046 | 4.65 |
| GENWORTH FINANCIAL INC | Corporates | Fixed Income | 2314786.4 | 0.02 | US37247DAB29 | 7.15 | Jun 15, 2034 | 6.5 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 2299047.23 | 0.02 | US98310WAM01 | 1.23 | Oct 01, 2025 | 6.6 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 2298022.01 | 0.02 | US156431AN85 | 2.38 | Apr 01, 2028 | 7.5 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 2294235.22 | 0.02 | US86745GAF00 | 2.14 | Sep 01, 2026 | 5.88 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 2293593.44 | 0.02 | US18538RAJ23 | 3.68 | Aug 15, 2028 | 4.75 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 2291742.96 | 0.02 | US70082LAB36 | 4.22 | Aug 01, 2029 | 6.75 |
| KOHLS CORP | Corporates | Fixed Income | 2268281.45 | 0.02 | US500255AU88 | 1.18 | Jul 17, 2025 | 4.25 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 2259645.49 | 0.02 | US530715AJ01 | 4.01 | Feb 01, 2030 | 8.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 2247908.01 | 0.02 | US829259AW02 | 2.58 | Feb 15, 2027 | 5.13 |
| QVC INC | Corporates | Fixed Income | 2243728.3 | 0.02 | US747262AW35 | 7.02 | Aug 15, 2034 | 5.45 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 2241560.68 | 0.02 | US07556QBU85 | 4.54 | Mar 15, 2031 | 7.5 |
| SOTHEBYS 144A | Corporates | Fixed Income | 2237107.71 | 0.02 | US83600GAA22 | 4.2 | Jun 01, 2029 | 5.88 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 2234765.47 | 0.02 | US86745GAG82 | 3.24 | Oct 01, 2028 | 11.75 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 2232357.87 | 0.02 | US379352AL15 | 3.45 | Jun 01, 2028 | 7.0 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 2222938.99 | 0.02 | US210383AG04 | 1.24 | Feb 15, 2026 | 5.88 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 2218651.81 | 0.02 | US404139AJ64 | 1.61 | Feb 01, 2026 | 8.5 |
| TEMPO ACQUISITION LLC 144A | Corporates | Fixed Income | 2218004.14 | 0.02 | US88023JAD81 | 0.81 | Jun 01, 2025 | 5.75 |
| CEDAR FAIR LP | Corporates | Fixed Income | 2214848.19 | 0.02 | US150190AK25 | 2.59 | Oct 01, 2028 | 6.5 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 2197056.42 | 0.02 | US95039LAA61 | 1.44 | Oct 15, 2026 | 8.25 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 2196139.88 | 0.02 | US95076PAD50 | 2.7 | Oct 15, 2028 | 14.5 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 2194269.99 | 0.02 | US86614RAM97 | 1.03 | Mar 15, 2027 | 6.5 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 2183976.96 | 0.02 | US203372AV94 | 3.05 | Jul 01, 2028 | 7.13 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 2183080.34 | 0.02 | US64828TAA07 | 1.18 | Oct 15, 2025 | 6.25 |
| TRANSMONTAIGNE PARTNERS LLC | Corporates | Fixed Income | 2180208.76 | 0.02 | US89376VAA89 | 1.69 | Feb 15, 2026 | 6.13 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 2177494.37 | 0.02 | US00751YAH99 | 1.76 | Mar 09, 2026 | 5.9 |
| AKUMIN INC 144A | Corporates | Fixed Income | 2171108.22 | 0.02 | US01021XAB64 | 2.8 | Aug 01, 2027 | 8.0 |
| WHITE CAP PARENT LLC 144A | Corporates | Fixed Income | 2163215.91 | 0.02 | US96351CAA45 | 0.62 | Mar 15, 2026 | 8.25 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 2161977.18 | 0.02 | US92922PAM86 | 1.19 | Feb 01, 2026 | 11.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2155615.31 | 0.02 | US04364VAK98 | 2.22 | Nov 01, 2027 | 9.0 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 2151242.6 | 0.02 | US45774NAB47 | 3.13 | Feb 15, 2028 | 9.38 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 2133648.01 | 0.02 | US501797AU81 | 1.11 | Jul 01, 2025 | 9.38 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 2130170.83 | 0.02 | US01879NAA37 | 0.84 | May 01, 2025 | 7.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 2116801.14 | 0.02 | US201723AR41 | 5.95 | Mar 15, 2032 | 4.38 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 2116746.65 | 0.02 | US577128AA93 | 1.43 | Dec 01, 2025 | 5.25 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 2106859.57 | 0.02 | US093645AJ88 | 3.44 | Mar 01, 2028 | 4.88 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 2105190.29 | 0.02 | US85205TAG58 | 2.0 | Jun 15, 2026 | 3.85 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 2102158.33 | 0.02 | US00164VAG86 | 3.33 | Jan 15, 2029 | 10.25 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 2095341.11 | 0.02 | US82666QAA31 | 4.15 | Apr 01, 2029 | 6.13 |
| KBR INC 144A | Corporates | Fixed Income | 2091021.17 | 0.02 | US48242WAC01 | 3.53 | Sep 30, 2028 | 4.75 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 2086762.91 | 0.02 | US893830BY45 | 3.66 | May 15, 2029 | 8.25 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 2074061.93 | 0.02 | US563571AL27 | 0.59 | Apr 01, 2026 | 9.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 2069194.49 | 0.02 | US118230AP60 | 11.01 | Oct 15, 2044 | 5.6 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2068690.34 | 0.02 | US81180WBD20 | 5.66 | Jan 15, 2031 | 4.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2056270.83 | 0.02 | US071734AH05 | 3.19 | Jan 30, 2028 | 5.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 2052447.46 | 0.02 | US15138AAA88 | 1.4 | Jan 15, 2026 | 5.38 |
| VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 2047641.22 | 0.02 | US919794AE70 | 1.8 | Jun 15, 2031 | 3.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 2040567.5 | 0.02 | US69073TAS24 | 1.25 | Aug 15, 2025 | 6.38 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 2015047.35 | 0.02 | US08576PAA93 | 1.68 | Feb 15, 2026 | 4.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 2015328.64 | 0.02 | US714295AA08 | 11.56 | Dec 15, 2044 | 4.9 |
| WALGREEN CO | Corporates | Fixed Income | 2015229.58 | 0.02 | US931422AK51 | 11.68 | Sep 15, 2042 | 4.4 |
| SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | Corporates | Fixed Income | 2013616.13 | 0.02 | US865033AC86 | 0.83 | May 15, 2025 | 5.88 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 2008283.89 | 0.02 | US84762LAV71 | 3.65 | Oct 01, 2029 | 5.0 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 2000612.0 | 0.02 | US67740QAG10 | 5.39 | May 01, 2031 | 6.63 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 1999744.59 | 0.02 | US988498AK76 | 11.36 | Nov 01, 2043 | 5.35 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1992044.35 | 0.02 | US126307BK24 | 5.29 | Nov 15, 2031 | 5.0 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 1989928.92 | 0.02 | US23110AAA43 | 1.93 | Jul 01, 2026 | 6.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1984464.89 | 0.02 | US538034AN93 | 1.53 | Mar 15, 2026 | 5.63 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 1985000.0 | 0.02 | nan | 4.66 | Apr 15, 2032 | 7.5 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 1936733.44 | 0.02 | US740212AL91 | 0.55 | Jan 15, 2026 | 7.13 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 1936756.25 | 0.02 | US90473LAC63 | 4.06 | Sep 30, 2029 | 7.5 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 1933441.04 | 0.02 | US00191AAD81 | 2.32 | Jun 30, 2027 | 6.5 |
| BRINKS CO 144A | Corporates | Fixed Income | 1928595.46 | 0.02 | US109696AB05 | 0.88 | Jul 15, 2025 | 5.5 |
| PETROFAC LTD 144A | Corporates | Fixed Income | 1894917.38 | 0.02 | US716473AE37 | 1.83 | Nov 15, 2026 | 9.75 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1876388.3 | 0.02 | US337932AP26 | 5.76 | Sep 01, 2030 | 2.25 |
| CPI CG INC 144A | Corporates | Fixed Income | 1865183.28 | 0.02 | US12598FAA75 | 1.27 | Mar 15, 2026 | 8.63 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 1846677.87 | 0.02 | CA01566MAD70 | 3.56 | Apr 15, 2029 | 9.13 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 1823936.04 | 0.02 | US55616XAG25 | 10.74 | Jan 15, 2042 | 5.13 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 1783675.25 | 0.02 | US810186AP17 | 1.93 | Dec 15, 2026 | 5.25 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 1778517.81 | 0.02 | US038522AP34 | 0.88 | Apr 01, 2025 | 5.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 1775342.8 | 0.02 | US81105DAB10 | 5.04 | Jan 15, 2031 | 5.38 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 1754254.22 | 0.02 | US71376LAD29 | 0.55 | May 01, 2025 | 6.88 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 1747852.85 | 0.02 | US045086AK16 | 2.15 | Jan 15, 2028 | 6.63 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 1746928.0 | 0.02 | US55616XAJ63 | 11.8 | Feb 15, 2043 | 4.3 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 1742931.1 | 0.02 | US90041LAF22 | 1.56 | Feb 15, 2026 | 5.63 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1731453.0 | 0.02 | US87952VAP13 | 2.66 | Jun 01, 2027 | 4.88 |
| AKUMIN INC 144A | Corporates | Fixed Income | 1717569.33 | 0.02 | US01021XAA81 | 3.48 | Aug 01, 2028 | 8.0 |
| QWEST CORP | Corporates | Fixed Income | 1715322.84 | 0.02 | US912920AK17 | 1.33 | Sep 15, 2025 | 7.25 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 1681792.32 | 0.02 | US67623CAE93 | 2.59 | Feb 01, 2027 | 2.4 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 1673999.9 | 0.02 | US29089QAC96 | 3.74 | Aug 15, 2028 | 3.88 |
| WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 1672619.46 | 0.02 | US98262PAA93 | 4.04 | Apr 15, 2029 | 4.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1660935.0 | 0.02 | US071734AL17 | 4.95 | Feb 15, 2031 | 5.25 |
| XEROX CORPORATION | Corporates | Fixed Income | 1645002.49 | 0.01 | US984121CL51 | 7.83 | Mar 01, 2035 | 4.8 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1639365.95 | 0.01 | US097751CB51 | 4.69 | Jul 01, 2031 | 7.25 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 1630787.2 | 0.01 | US67623CAD11 | 2.02 | Jun 15, 2026 | 2.65 |
| OT MERGER CORP 144A | Corporates | Fixed Income | 1627394.62 | 0.01 | US688777AA92 | 4.2 | Oct 15, 2029 | 7.88 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 1612545.9 | 0.01 | US552704AE86 | 0.88 | Feb 01, 2027 | 7.13 |
| GEO GROUP INC/ THE | Corporates | Fixed Income | 1546999.35 | 0.01 | US36162JAC09 | 0.27 | Jun 30, 2028 | 10.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1546568.01 | 0.01 | US68245XAK54 | 0.75 | Apr 15, 2025 | 5.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 1512596.8 | 0.01 | US92676XAC11 | 0.71 | May 15, 2025 | 6.25 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 1503942.8 | 0.01 | US29450YAB56 | 4.65 | May 15, 2032 | 8.63 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 1475000.0 | 0.01 | US29163VAG86 | 3.52 | May 01, 2029 | 9.75 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 1451895.59 | 0.01 | US67623CAF68 | 5.92 | Oct 15, 2031 | 3.45 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 1413224.65 | 0.01 | US75008WAA18 | 3.57 | May 15, 2028 | 3.5 |
| QVC INC | Corporates | Fixed Income | 1400075.05 | 0.01 | US747262AM52 | 8.79 | Mar 15, 2043 | 5.95 |
| BEASLEY MEZZANINE HOLDINGS LLC 144A | Corporates | Fixed Income | 1362132.16 | 0.01 | US07403VAA70 | 1.59 | Feb 01, 2026 | 8.63 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 1275666.67 | 0.01 | US36170JAD81 | 3.54 | Apr 15, 2029 | 6.88 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 1177446.81 | 0.01 | US530715AD31 | 3.71 | Jul 15, 2029 | 8.5 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 1171383.92 | 0.01 | US84762LAW54 | 3.34 | Jul 15, 2030 | 5.5 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 1111422.46 | 0.01 | US04650YAB65 | 3.35 | Jul 15, 2029 | 7.13 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 1074794.92 | 0.01 | US45674GAA22 | 1.65 | Jan 15, 2026 | 3.38 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 1024485.12 | 0.01 | US04650YAA82 | 3.5 | Jul 15, 2028 | 4.88 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 987110.97 | 0.01 | US14852LAA17 | 2.85 | Feb 15, 2028 | 9.5 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 975455.65 | 0.01 | US156700BD72 | 3.66 | Jan 15, 2029 | 4.5 |
| ARAGVI FINANCE INTERNATIONAL DAC 144A | Corporates | Fixed Income | 932946.67 | 0.01 | US03851RAB06 | 1.76 | Apr 29, 2026 | 8.45 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 914412.4 | 0.01 | US87952VAM81 | 2.78 | Oct 15, 2027 | 6.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 847037.14 | 0.01 | US105340AS20 | 4.02 | Apr 12, 2029 | 8.88 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 845466.3 | 0.01 | US418751AB93 | 0.86 | Apr 15, 2025 | 6.0 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 845191.5 | 0.01 | US901109AG35 | 3.57 | Apr 30, 2029 | 11.88 |
| TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 838683.45 | 0.01 | US89668QAF54 | 3.55 | Apr 01, 2029 | 5.13 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 837707.25 | 0.01 | US156700AM80 | 4.64 | Sep 15, 2039 | 7.6 |
| B&G FOODS INC | Corporates | Fixed Income | 793301.31 | 0.01 | US05508RAE62 | 0.88 | Apr 01, 2025 | 5.25 |
| 99 ESCROW ISSUER INC 144A | Corporates | Fixed Income | 790232.01 | 0.01 | US65442QAA94 | 1.48 | Jan 15, 2026 | 7.5 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 777493.44 | 0.01 | US608328BF64 | 0.48 | Oct 15, 2024 | 7.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 757040.56 | 0.01 | US071734AM99 | 3.9 | Feb 15, 2029 | 5.0 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 745752.39 | 0.01 | US267486AA63 | 3.53 | Apr 15, 2029 | 8.63 |
| ORIFLAME INVESTMENT HOLDING PLC 144A | Corporates | Fixed Income | 741346.53 | 0.01 | US68621CAA71 | 1.69 | May 04, 2026 | 5.13 |
| CORECIVIC INC | Corporates | Fixed Income | 724819.07 | 0.01 | US21871NAA90 | 3.15 | Oct 15, 2027 | 4.75 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 654563.5 | 0.01 | US156700AT34 | 4.4 | Mar 15, 2042 | 7.65 |
| PHINIA INC 144A | Corporates | Fixed Income | 651606.47 | 0.01 | US71880KAA97 | 3.47 | Apr 15, 2029 | 6.75 |
| POLAR US BORROWER LLC 144A | Corporates | Fixed Income | 647496.0 | 0.01 | US73103PAA57 | 1.65 | May 15, 2026 | 6.75 |
| ESAB CORP 144A | Corporates | Fixed Income | 612572.47 | 0.01 | US29605JAA43 | 3.52 | Apr 15, 2029 | 6.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 581886.43 | 0.01 | US337932AN77 | 1.68 | Jan 15, 2026 | 1.6 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 550170.63 | 0.0 | US156700BB17 | 2.39 | Dec 15, 2026 | 5.13 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 521640.0 | 0.0 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 340800.0 | 0.0 | US97789LAC00 | 0.0 | Nov 15, 2024 | 8.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 298564.75 | 0.0 | US071734AF49 | 3.65 | May 30, 2029 | 7.25 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 294395.42 | 0.0 | US889184AA51 | 10.84 | Nov 15, 2045 | 4.98 |
| GRAN TIERRA ENERGY INC 144A | Corporates | Fixed Income | 290807.42 | 0.0 | US38500TAC53 | 3.43 | Oct 15, 2029 | 9.5 |
| H-FOOD HOLDINGS LLC 144A | Corporates | Fixed Income | 269812.89 | 0.0 | US577088AA59 | 1.12 | Jun 01, 2026 | 8.5 |
| CWT TRAVEL CLASS B LLC UNITS | Corporates | Equity | 77467.39 | 0.0 | nan | 0.0 | nan | 0.0 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 29146.39 | 0.0 | US172441BC09 | 0.08 | May 01, 2025 | 8.75 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 23534.79 | 0.0 | US257867BC45 | 4.05 | Apr 15, 2029 | 8.5 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 6147.81 | 0.0 | US65342QAC69 | 0.4 | Sep 15, 2024 | 4.25 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 524.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUORUM HEALTH CORP Prvt | Corporates | Fixed Income | 0.12 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
| USD CASH | Cash and/or Derivatives | Cash | -48858256.59 | -0.44 | nan | 0.0 | nan | 0.0 |
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