Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1900 securities.
Note: The data shown here is as of date Jan 31, 2025 (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 | 144579999.95 | 0.77 | US0669224778 | 0.11 | nan | 4.34 |
| ECHOSTAR CORP | Corporates | Fixed Income | 79678180.58 | 0.43 | US278768AC00 | 2.63 | Nov 30, 2029 | 10.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 59459544.3 | 0.32 | US62482BAA08 | 3.52 | Apr 01, 2029 | 3.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 56409425.37 | 0.3 | US18912UAA07 | 2.58 | Sep 30, 2029 | 9.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 55702175.9 | 0.3 | US88632QAE35 | 3.08 | Mar 31, 2029 | 6.5 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 53723314.16 | 0.29 | US62909BAA52 | 3.08 | Nov 15, 2029 | 12.0 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 52003512.9 | 0.28 | US25470MAG42 | 0.95 | Nov 15, 2027 | 11.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 51866801.9 | 0.28 | US25461LAA08 | 1.92 | Aug 15, 2027 | 5.88 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 47223591.33 | 0.25 | US44332PAH47 | 2.93 | Jun 15, 2030 | 7.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 46574345.82 | 0.25 | US92332YAC57 | 3.21 | Feb 01, 2029 | 9.5 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 44974435.43 | 0.24 | US91327TAA97 | 1.14 | Feb 15, 2028 | 10.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 44824333.06 | 0.24 | US1248EPBT92 | 1.8 | May 01, 2027 | 5.13 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 43157787.65 | 0.23 | US69867RAA59 | 3.88 | Jun 01, 2031 | 7.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 41892791.52 | 0.22 | US143658BN13 | 1.78 | Mar 01, 2027 | 5.75 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 41698659.24 | 0.22 | US00253XAB73 | 2.56 | Apr 20, 2029 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 40399202.13 | 0.22 | US1248EPCD32 | 4.03 | Mar 01, 2030 | 4.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 39733786.88 | 0.21 | US893647BU00 | 2.79 | Mar 01, 2029 | 6.38 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 39317344.97 | 0.21 | US29103CAA62 | 3.41 | Dec 15, 2030 | 6.63 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 38272440.98 | 0.2 | US57763RAD98 | 1.28 | Apr 15, 2027 | 7.88 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 38121855.59 | 0.2 | US45824TBC80 | 4.03 | Mar 15, 2030 | 6.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 37023460.65 | 0.2 | US68245XAM11 | 4.68 | Oct 15, 2030 | 4.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 36883269.36 | 0.2 | US893647BL01 | 1.77 | Nov 15, 2027 | 5.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 36803680.4 | 0.2 | US1248EPCK74 | 4.98 | Feb 01, 2031 | 4.25 |
| UKG INC 144A | Corporates | Fixed Income | 36031952.01 | 0.19 | US90279XAA00 | 3.72 | Feb 01, 2031 | 6.88 |
| DAVITA INC 144A | Corporates | Fixed Income | 36013909.48 | 0.19 | US23918KAS78 | 4.42 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 35736826.05 | 0.19 | US1248EPCE15 | 4.44 | Aug 15, 2030 | 4.5 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 35515129.14 | 0.19 | US25470XBE40 | 1.71 | Dec 01, 2026 | 5.25 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 35386074.68 | 0.19 | US1248EPCN14 | 5.66 | May 01, 2032 | 4.5 |
| CARVANA CO 144A | Corporates | Fixed Income | 35199805.38 | 0.19 | US146869AM47 | 3.24 | Jun 01, 2031 | 14.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 34748425.88 | 0.19 | US019576AD90 | 3.54 | Feb 15, 2031 | 7.88 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 34686973.74 | 0.19 | US62482BAB80 | 3.21 | Oct 01, 2029 | 5.25 |
| STAPLES INC 144A | Corporates | Fixed Income | 34645986.89 | 0.19 | US855030AQ50 | 3.28 | Sep 01, 2029 | 10.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 33773180.13 | 0.18 | US1248EPBX05 | 2.39 | Feb 01, 2028 | 5.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 33409452.55 | 0.18 | US92332YAA91 | 1.15 | Jun 01, 2028 | 8.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 33376320.64 | 0.18 | US92332YAB74 | 2.69 | Jun 01, 2031 | 8.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 33152134.4 | 0.18 | US12543DBN93 | 3.65 | Jan 15, 2032 | 10.88 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 32873458.01 | 0.18 | US640695AA01 | 3.33 | Apr 15, 2029 | 9.29 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 32743622.24 | 0.18 | US958102AM75 | 0.95 | Feb 15, 2026 | 4.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 32643947.35 | 0.17 | US88033GDK31 | 1.46 | Oct 01, 2028 | 6.13 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 32565928.99 | 0.17 | US97381AAA07 | 3.94 | Oct 01, 2031 | 8.25 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 32314192.26 | 0.17 | US36268NAA81 | 3.26 | Jan 15, 2031 | 7.5 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 32111829.91 | 0.17 | US60337JAA43 | 3.42 | Feb 15, 2030 | 6.5 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 32103233.54 | 0.17 | US126650EH94 | 3.99 | Mar 10, 2055 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 31876541.09 | 0.17 | US893647BV82 | 3.92 | Mar 01, 2032 | 6.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 31316891.54 | 0.17 | US143658BR27 | 2.36 | May 01, 2029 | 6.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 31264323.5 | 0.17 | US75102WAK45 | 3.41 | Apr 15, 2029 | 9.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 30769801.89 | 0.16 | US92332YAD31 | 2.57 | Feb 01, 2032 | 9.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 30605015.62 | 0.16 | US893647BR70 | 2.01 | Aug 15, 2028 | 6.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 30364194.08 | 0.16 | US25470XBF15 | 3.34 | Dec 01, 2028 | 5.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 30224093.36 | 0.16 | US92857WBQ24 | 3.35 | Apr 04, 2079 | 7.0 |
| ECHOSTAR CORP | Corporates | Fixed Income | 30108700.08 | 0.16 | US278768AA44 | 4.32 | Nov 30, 2030 | 6.75 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 29877430.54 | 0.16 | US79380MAA36 | 3.73 | Dec 15, 2029 | 11.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 29874087.67 | 0.16 | US12769GAB68 | 2.59 | Feb 15, 2030 | 7.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 29375627.54 | 0.16 | US02156LAF85 | 3.81 | Jul 15, 2029 | 5.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 29229724.9 | 0.16 | US68622TAA97 | 2.81 | Apr 30, 2028 | 4.13 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 29157012.91 | 0.16 | US476920AA15 | 3.69 | Sep 20, 2031 | 9.88 |
| BLOCK INC 144A | Corporates | Fixed Income | 29074593.95 | 0.16 | US852234AR43 | 4.06 | May 15, 2032 | 6.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 28879372.39 | 0.15 | US75102WAG33 | 1.76 | Feb 15, 2027 | 11.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 28375765.5 | 0.15 | US527298BV47 | 2.32 | Nov 15, 2029 | 11.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 28302341.67 | 0.15 | US780153BV38 | 4.58 | Feb 01, 2033 | 6.0 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 28264111.13 | 0.15 | US579063AB46 | 3.08 | Feb 15, 2030 | 7.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 28264379.97 | 0.15 | US88033GDQ01 | 2.96 | Jun 15, 2030 | 6.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 27967227.81 | 0.15 | US126307BN62 | 2.94 | Jan 31, 2029 | 11.75 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 27617034.26 | 0.15 | US90932LAG23 | 1.1 | Apr 15, 2026 | 4.38 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 27242765.35 | 0.15 | US44332PAJ03 | 3.8 | Jan 31, 2032 | 7.38 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 26855346.31 | 0.14 | US45258LAA52 | 3.32 | May 15, 2029 | 4.75 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 26408739.72 | 0.14 | US82967NBJ63 | 3.08 | Jul 15, 2028 | 4.0 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 26249285.17 | 0.14 | US90932LAH06 | 3.11 | Apr 15, 2029 | 4.63 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 26244155.93 | 0.14 | US18912UAC62 | 3.96 | Jun 30, 2032 | 8.25 |
| TENNECO INC 144A | Corporates | Fixed Income | 26017569.86 | 0.14 | US880349AU90 | 2.96 | Nov 17, 2028 | 8.0 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 25848210.02 | 0.14 | US20752TAB08 | 3.59 | Sep 15, 2029 | 9.0 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 25748100.0 | 0.14 | US74843PAA84 | 4.63 | Mar 01, 2032 | 6.38 |
| ORGANON & CO 144A | Corporates | Fixed Income | 25513369.02 | 0.14 | US68622TAB70 | 4.89 | Apr 30, 2031 | 5.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 25455525.49 | 0.14 | US62886HBR12 | 4.46 | Feb 01, 2032 | 6.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 24455800.83 | 0.13 | US071734AQ04 | 2.91 | Sep 30, 2028 | 11.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 24305511.63 | 0.13 | US12543DBG43 | 1.85 | Mar 15, 2027 | 5.63 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 24105666.82 | 0.13 | US28504KAA51 | 5.82 | Dec 31, 2079 | 9.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 23516287.86 | 0.13 | US02156LAH42 | 3.96 | Oct 15, 2029 | 5.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 23222917.74 | 0.12 | US911365BG81 | 2.11 | Jan 15, 2028 | 4.88 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 23205618.09 | 0.12 | US65343HAA95 | 1.82 | Jul 15, 2027 | 5.63 |
| DISH DBS CORP | Corporates | Fixed Income | 23010421.55 | 0.12 | US25470XAY13 | 1.32 | Jul 01, 2026 | 7.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 22975239.97 | 0.12 | US02154CAH60 | 3.76 | Aug 15, 2029 | 5.75 |
| CARVANA CO 144A | Corporates | Fixed Income | 22905476.12 | 0.12 | US146869AN20 | 0.49 | Jun 01, 2030 | 11.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 22843360.06 | 0.12 | US1248EPCP61 | 6.89 | Jan 15, 2034 | 4.25 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 22714320.89 | 0.12 | US947075AU14 | 1.3 | Apr 30, 2030 | 8.63 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 22645455.33 | 0.12 | US14366RAA77 | 0.23 | May 01, 2028 | 10.38 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 22502194.64 | 0.12 | US58506DAA63 | 2.78 | Apr 01, 2029 | 6.25 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 22441360.33 | 0.12 | US53229KAA79 | 4.04 | Aug 15, 2032 | 7.25 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 22017414.43 | 0.12 | US12769GAC42 | 3.94 | Feb 15, 2032 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 21989698.5 | 0.12 | US85172FAN96 | 1.04 | Mar 15, 2026 | 7.13 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 21946174.31 | 0.12 | US29365BAA17 | 3.66 | Apr 15, 2029 | 4.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 21945000.0 | 0.12 | nan | 3.91 | Feb 15, 2031 | 9.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 21916304.52 | 0.12 | US780153BW11 | 4.44 | Sep 30, 2031 | 5.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 21891507.93 | 0.12 | US35906ABF49 | 2.16 | May 01, 2028 | 5.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 21861022.28 | 0.12 | US02156LAA98 | 1.83 | Feb 01, 2027 | 8.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 21691776.66 | 0.12 | US92332YAE14 | 3.37 | Jan 15, 2030 | 7.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21648323.1 | 0.12 | US92840VAP76 | 2.91 | Oct 15, 2031 | 7.75 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 21636334.5 | 0.12 | US78466CAC01 | 1.27 | Sep 30, 2027 | 5.5 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 21546833.55 | 0.12 | US98919VAA35 | 1.93 | Mar 01, 2027 | 4.0 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 21489698.28 | 0.12 | US92537RAA77 | 1.78 | Jul 15, 2027 | 5.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 21430660.97 | 0.11 | US670001AE60 | 4.03 | Jan 30, 2030 | 4.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 21408055.18 | 0.11 | US780153BG60 | 2.64 | Apr 01, 2028 | 5.5 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 21395716.99 | 0.11 | US16115QAF72 | 2.1 | Jan 01, 2030 | 7.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 21354908.75 | 0.11 | US1248EPCS01 | 2.89 | Sep 01, 2029 | 6.38 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 21352760.67 | 0.11 | US05352TAA79 | 2.71 | Jul 15, 2028 | 4.63 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 21277231.51 | 0.11 | US12657NAA81 | 4.41 | Jun 15, 2031 | 5.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 21274908.54 | 0.11 | US893647BW65 | 4.82 | Jan 15, 2033 | 6.0 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 21264655.77 | 0.11 | US638962AA84 | 2.1 | Apr 01, 2029 | 9.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 21251858.29 | 0.11 | US893647BS53 | 3.31 | Dec 15, 2030 | 6.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 21138638.68 | 0.11 | US914906AU68 | 0.63 | Jun 01, 2027 | 6.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 21048835.68 | 0.11 | US914906AY80 | 2.27 | Aug 15, 2028 | 8.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 21042160.06 | 0.11 | US853496AG21 | 4.4 | Jul 15, 2030 | 4.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 20952282.64 | 0.11 | US88033GDB32 | 1.81 | Nov 01, 2027 | 5.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 20947034.29 | 0.11 | US68245XAH26 | 2.57 | Jan 15, 2028 | 3.88 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 20934018.37 | 0.11 | US071705AA56 | 1.66 | Oct 01, 2028 | 8.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20716872.21 | 0.11 | US1248EPCL57 | 6.36 | Jun 01, 2033 | 4.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 20711326.54 | 0.11 | US69331CAM01 | 3.95 | Mar 15, 2055 | 7.38 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 20668794.7 | 0.11 | US47077WAC29 | 3.66 | Apr 30, 2031 | 7.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 20650619.46 | 0.11 | US82967NBA54 | 1.94 | Aug 01, 2027 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 20536891.84 | 0.11 | US126307AZ02 | 3.46 | Feb 01, 2029 | 6.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 20458228.74 | 0.11 | US01883LAF04 | 3.68 | Jan 15, 2031 | 7.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 20411101.8 | 0.11 | US25259KAA88 | 0.79 | Nov 15, 2028 | 9.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20327838.22 | 0.11 | US1248EPCB75 | 3.26 | Jun 01, 2029 | 5.38 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 20239336.5 | 0.11 | US00253XAA90 | 1.15 | Apr 20, 2026 | 5.5 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 20221829.46 | 0.11 | US74165HAC25 | 3.45 | Sep 01, 2029 | 9.38 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 20164031.37 | 0.11 | US47216FAA57 | 3.23 | Jan 15, 2029 | 4.38 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 20088516.8 | 0.11 | US65505PAA57 | 3.08 | Apr 15, 2030 | 8.0 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 19972231.92 | 0.11 | US104931AA85 | 3.34 | Aug 01, 2030 | 10.38 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 19921291.37 | 0.11 | US78410GAG91 | 3.62 | Feb 01, 2029 | 3.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 19871424.45 | 0.11 | US451102BZ91 | 2.06 | May 15, 2027 | 5.25 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 19869542.59 | 0.11 | US78410GAD60 | 1.84 | Feb 15, 2027 | 3.88 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 19844910.81 | 0.11 | US57763RAC16 | 1.14 | Apr 15, 2027 | 9.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 19732827.94 | 0.11 | US185899AP61 | 4.28 | Mar 15, 2032 | 7.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 19700281.69 | 0.11 | US17888HAA14 | 1.28 | Jul 01, 2028 | 8.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 19611658.09 | 0.11 | US17888HAB96 | 2.75 | Jul 01, 2031 | 8.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 19460012.93 | 0.1 | US131347CN48 | 2.26 | Mar 15, 2028 | 5.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 19295432.33 | 0.1 | US92769XAP06 | 3.33 | May 15, 2029 | 5.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 19289501.72 | 0.1 | US88033GDU13 | 3.21 | May 15, 2031 | 6.75 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 19247448.97 | 0.1 | US904678AS85 | 4.59 | Jun 30, 2035 | 5.46 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 19178551.44 | 0.1 | US88033GDR83 | 3.93 | Jan 15, 2030 | 4.38 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 19170495.38 | 0.1 | US62922LAD01 | 3.75 | Feb 15, 2032 | 8.38 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 19140309.1 | 0.1 | US91845AAA34 | 5.39 | Jan 15, 2032 | 5.0 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 19028922.51 | 0.1 | US428040DC08 | 2.95 | Jul 15, 2029 | 12.63 |
| DAVITA INC 144A | Corporates | Fixed Income | 18898873.46 | 0.1 | US23918KAT51 | 5.01 | Feb 15, 2031 | 3.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18891158.0 | 0.1 | US01883LAA17 | 1.22 | Oct 15, 2027 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 18842671.38 | 0.1 | US92840VAB80 | 0.72 | Feb 15, 2027 | 5.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 18838012.84 | 0.1 | US30251GBC06 | 5.19 | Apr 01, 2031 | 4.38 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 18717687.47 | 0.1 | US75420NAA19 | 4.48 | Nov 15, 2031 | 6.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 18673990.94 | 0.1 | US071734AN72 | 2.99 | Jun 01, 2028 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 18674000.39 | 0.1 | US432833AN19 | 5.6 | Feb 15, 2032 | 3.63 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 18647961.55 | 0.1 | US933940AA60 | 3.68 | Jan 30, 2032 | 7.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 18612416.93 | 0.1 | US88033GDM96 | 3.52 | Jun 01, 2029 | 4.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18548037.67 | 0.1 | US74166MAE66 | 1.18 | Jan 15, 2028 | 6.25 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 18499021.4 | 0.1 | US82967NBG25 | 4.58 | Jul 01, 2030 | 4.13 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 18464164.23 | 0.1 | US931427AQ19 | 1.27 | Jun 01, 2026 | 3.45 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 18431101.73 | 0.1 | US85205TAR14 | 2.14 | Nov 15, 2030 | 9.75 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 18355136.23 | 0.1 | US389375AM81 | 2.81 | Jul 15, 2029 | 10.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18282102.87 | 0.1 | US737446AQ74 | 4.15 | Apr 15, 2030 | 4.63 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 18225143.1 | 0.1 | US82967NBM92 | 5.42 | Sep 01, 2031 | 3.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 18208685.83 | 0.1 | US780153BU54 | 3.94 | Mar 15, 2032 | 6.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18127332.15 | 0.1 | US74166MAC01 | 1.12 | Apr 15, 2026 | 5.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 18125553.72 | 0.1 | US013092AC57 | 1.68 | Jan 15, 2027 | 4.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 18120829.17 | 0.1 | US013092AG61 | 3.59 | Mar 15, 2029 | 3.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 18099914.69 | 0.1 | US12543DBM11 | 4.43 | May 15, 2030 | 5.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 18092911.12 | 0.1 | US35908MAD20 | 0.27 | May 15, 2030 | 8.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 18049925.63 | 0.1 | US126307BA42 | 4.04 | Jan 15, 2030 | 5.75 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 17992261.03 | 0.1 | US100018AA89 | 2.4 | Nov 15, 2028 | 10.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 17949465.95 | 0.1 | US92840VAF94 | 1.81 | Jul 31, 2027 | 5.0 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 17939912.15 | 0.1 | US904678AF64 | 2.16 | Jun 19, 2032 | 5.86 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 17907946.1 | 0.1 | US01883LAE39 | 2.22 | Apr 15, 2028 | 6.75 |
| UNICREDIT SPA 144A | Corporates | Fixed Income | 17841736.06 | 0.1 | US904678AQ20 | 3.5 | Apr 02, 2034 | 7.3 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 17828548.35 | 0.1 | US404030AJ72 | 1.85 | Dec 15, 2028 | 3.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 17779846.61 | 0.1 | US47077WAD02 | 4.78 | Nov 01, 2032 | 6.13 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 17739701.67 | 0.09 | US87422VAK44 | 2.18 | Jun 01, 2030 | 8.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 17710552.24 | 0.09 | US126307BD80 | 4.71 | Dec 01, 2030 | 4.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 17619439.07 | 0.09 | US737446AP91 | 3.38 | Dec 15, 2029 | 5.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 17593886.86 | 0.09 | US55342UAH77 | 2.45 | Oct 15, 2027 | 5.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17416610.43 | 0.09 | US914906AZ55 | 4.23 | Jul 31, 2031 | 8.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 17299068.87 | 0.09 | US82967NBC11 | 3.19 | Jul 01, 2029 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 17248726.9 | 0.09 | US126307AQ03 | 2.01 | Apr 15, 2027 | 5.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 17156841.24 | 0.09 | US12511VAA61 | 3.18 | Apr 01, 2030 | 5.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 17074613.06 | 0.09 | US131347CM64 | 2.41 | Feb 15, 2028 | 4.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 17062938.17 | 0.09 | US92858RAB69 | 5.22 | Jul 15, 2031 | 4.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 16964973.59 | 0.09 | US603051AE37 | 1.5 | Oct 01, 2028 | 9.25 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 16962278.3 | 0.09 | US83283WAE30 | 2.89 | Nov 15, 2031 | 8.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 16902347.87 | 0.09 | US68245XAR08 | 3.0 | Jun 15, 2029 | 6.13 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 16866110.43 | 0.09 | US019579AA90 | 2.8 | Jun 01, 2028 | 4.63 |
| PETSMART LLC 144A | Corporates | Fixed Income | 16825777.81 | 0.09 | US71677KAB44 | 2.2 | Feb 15, 2029 | 7.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 16787728.51 | 0.09 | US18453HAA41 | 2.1 | Aug 15, 2027 | 5.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 16754062.94 | 0.09 | US53219LAW90 | 2.14 | Oct 15, 2030 | 11.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 16745468.38 | 0.09 | US92840VAH50 | 3.37 | May 01, 2029 | 4.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 16745787.98 | 0.09 | US737446AV69 | 4.84 | Mar 01, 2033 | 6.38 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 16740317.66 | 0.09 | US28228PAC59 | 1.4 | Nov 30, 2028 | 12.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 16740380.02 | 0.09 | US46284VAJ08 | 4.0 | Jul 15, 2030 | 5.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 16738279.74 | 0.09 | US46284VAQ41 | 4.86 | Jan 15, 2033 | 6.25 |
| EMERA INCORPORATED | Corporates | Fixed Income | 16677831.95 | 0.09 | US290876AD37 | 1.29 | Jun 15, 2076 | 6.75 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 16669676.84 | 0.09 | US205768AS39 | 2.74 | Mar 01, 2029 | 6.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 16536354.14 | 0.09 | US42704LAA26 | 1.39 | Jul 15, 2027 | 5.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 16456834.88 | 0.09 | US92328MAA18 | 3.96 | Aug 15, 2029 | 3.88 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 16436212.09 | 0.09 | US31556TAC36 | 3.8 | Jan 15, 2030 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 16432226.56 | 0.09 | US058498AW66 | 4.92 | Aug 15, 2030 | 2.88 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 16397774.91 | 0.09 | US37960JAC27 | 1.93 | Sep 01, 2027 | 8.75 |
| VALARIS LTD 144A | Corporates | Fixed Income | 16353351.66 | 0.09 | US91889FAC59 | 2.95 | Apr 30, 2030 | 8.38 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 16349843.65 | 0.09 | US92858RAA86 | 5.04 | Jan 31, 2031 | 4.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 16298711.86 | 0.09 | US88033GDS66 | 0.49 | Feb 01, 2027 | 6.25 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 16252817.42 | 0.09 | US82453AAB35 | 4.17 | Aug 15, 2032 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 16220432.0 | 0.09 | US1248EPCT83 | 2.99 | Mar 01, 2031 | 7.38 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 16212876.86 | 0.09 | US24665FAD42 | 2.26 | Mar 15, 2029 | 8.63 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 16177371.08 | 0.09 | US35641AAA60 | 2.39 | Feb 01, 2029 | 9.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 16096528.39 | 0.09 | US18972EAB11 | 2.51 | Apr 15, 2030 | 8.75 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A | Corporates | Fixed Income | 16091019.24 | 0.09 | US76174LAA17 | 1.17 | Oct 15, 2027 | 4.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 16071241.16 | 0.09 | US92328MAB90 | 5.43 | Aug 15, 2031 | 4.13 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 16067288.21 | 0.09 | US911365BR47 | 5.54 | Mar 15, 2034 | 6.13 |
| PETSMART LLC 144A | Corporates | Fixed Income | 15985746.58 | 0.09 | US71677KAA60 | 2.58 | Feb 15, 2028 | 4.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 15984090.91 | 0.09 | US038522AQ17 | 2.22 | Feb 01, 2028 | 5.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 15981484.8 | 0.09 | US893647BP15 | 3.28 | Jan 15, 2029 | 4.63 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 15960012.99 | 0.09 | US080782AA38 | 3.46 | Oct 15, 2029 | 5.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 15951548.97 | 0.09 | US143658BX94 | 4.9 | Feb 15, 2033 | 6.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 15950495.2 | 0.09 | US12769GAA85 | 3.67 | Oct 15, 2029 | 4.63 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 15935192.31 | 0.09 | US039956AA59 | 3.7 | Feb 15, 2032 | 8.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 15917641.37 | 0.09 | US12008RAP29 | 5.48 | Feb 01, 2032 | 4.25 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 15910368.64 | 0.09 | US90320BAA70 | 4.94 | Jul 15, 2031 | 4.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 15856676.0 | 0.08 | US527298BU63 | 1.72 | May 15, 2030 | 10.5 |
| AIR CANADA 144A | Corporates | Fixed Income | 15821189.77 | 0.08 | US008911BK48 | 1.43 | Aug 15, 2026 | 3.88 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 15816945.75 | 0.08 | US44805RAA32 | 2.28 | Feb 15, 2029 | 9.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 15776567.69 | 0.08 | US00489LAL71 | 2.91 | Nov 06, 2030 | 7.5 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 15775473.01 | 0.08 | US85236FAA12 | 2.45 | Nov 01, 2028 | 6.0 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 15773174.05 | 0.08 | US59565JAA97 | 3.24 | Aug 15, 2029 | 5.63 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 15728972.36 | 0.08 | US093536AA89 | 3.7 | Jan 31, 2030 | 11.0 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 15708713.72 | 0.08 | US29281RAA77 | 3.13 | Apr 15, 2031 | 8.5 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 15637987.32 | 0.08 | US92339LAA08 | 2.63 | Nov 30, 2030 | 10.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 15629658.76 | 0.08 | US651229AW64 | 0.95 | Apr 01, 2026 | 5.7 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 15627252.55 | 0.08 | US019576AB35 | 0.08 | Jul 15, 2027 | 9.75 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 15619239.15 | 0.08 | US45344LAD55 | 4.13 | Apr 01, 2032 | 7.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 15620564.95 | 0.08 | US17888HAC79 | 2.81 | Nov 01, 2030 | 8.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 15612314.1 | 0.08 | US74841CAB72 | 5.01 | Mar 01, 2031 | 3.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 15597217.91 | 0.08 | US538034AV10 | 1.06 | May 15, 2027 | 6.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 15556363.23 | 0.08 | US92943GAA94 | 3.58 | Aug 15, 2029 | 5.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 15521644.99 | 0.08 | US35906ABE73 | 1.28 | Oct 15, 2027 | 5.88 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 15500100.03 | 0.08 | US45074JAA25 | 3.58 | Aug 01, 2029 | 6.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 15488196.26 | 0.08 | US78433BAA61 | 2.59 | May 01, 2028 | 4.88 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 15486214.49 | 0.08 | US983133AC37 | 4.69 | Feb 15, 2031 | 7.13 |
| DAVITA INC 144A | Corporates | Fixed Income | 15435685.91 | 0.08 | US23918KAW80 | 4.26 | Sep 01, 2032 | 6.88 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 15374815.62 | 0.08 | US257867BJ97 | 3.04 | Aug 01, 2029 | 9.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 15368221.06 | 0.08 | US29450YAA73 | 2.07 | May 15, 2028 | 9.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 15301717.18 | 0.08 | US45344LAC72 | 0.93 | Feb 15, 2028 | 9.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 15259678.92 | 0.08 | US69346VAA70 | 1.32 | Oct 15, 2027 | 5.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 15256275.66 | 0.08 | US77313LAA17 | 1.62 | Oct 15, 2026 | 2.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15198300.46 | 0.08 | US126307BH94 | 5.55 | Nov 15, 2031 | 4.5 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 15195707.89 | 0.08 | US81761LAC63 | 2.97 | Nov 15, 2031 | 8.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 15177029.3 | 0.08 | US12769GAD25 | 4.99 | Oct 15, 2032 | 6.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 15178093.63 | 0.08 | US92328MAC73 | 7.07 | Nov 01, 2033 | 3.88 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 15133735.54 | 0.08 | US00810GAD60 | 3.06 | Oct 01, 2029 | 7.5 |
| IQVIA INC 144A | Corporates | Fixed Income | 15121365.97 | 0.08 | US46266TAA60 | 1.59 | May 15, 2027 | 5.0 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 15073528.79 | 0.08 | US023771T402 | 1.72 | May 15, 2029 | 8.5 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 15036656.98 | 0.08 | US98919VAB18 | 2.69 | Mar 01, 2028 | 6.13 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 15021180.03 | 0.08 | US487526AC91 | 2.42 | Feb 15, 2029 | 9.0 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 15016404.98 | 0.08 | US78351GAA31 | 4.71 | Aug 01, 2032 | 5.88 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 15010026.4 | 0.08 | US855170AA41 | 2.91 | Oct 01, 2030 | 9.0 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 14969984.96 | 0.08 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 14920578.02 | 0.08 | US431318BG88 | 6.09 | Feb 15, 2035 | 7.25 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 14912804.12 | 0.08 | US02073LAA98 | 4.5 | Oct 15, 2032 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 14907709.57 | 0.08 | US46284VAP67 | 2.06 | Feb 15, 2029 | 7.0 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 14899389.56 | 0.08 | US893830BX61 | 1.77 | Feb 15, 2030 | 8.75 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 14860429.25 | 0.08 | US23345MAA53 | 3.54 | Jun 15, 2029 | 4.13 |
| TEGNA INC | Corporates | Fixed Income | 14847821.75 | 0.08 | US87901JAH86 | 3.69 | Sep 15, 2029 | 5.0 |
| SABLE INTERNATIONAL FINANCE LTD 144A | Corporates | Fixed Income | 14834061.2 | 0.08 | US785712AK68 | 4.89 | Oct 15, 2032 | 7.13 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 14805391.72 | 0.08 | US34417VAA52 | 4.25 | Sep 15, 2031 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 14791218.87 | 0.08 | US058498AZ97 | 2.99 | Jun 15, 2029 | 6.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 14756521.12 | 0.08 | US449691AF14 | 3.11 | Apr 15, 2031 | 8.5 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 14723462.89 | 0.08 | US896818AU56 | 0.11 | Mar 15, 2028 | 9.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 14715602.81 | 0.08 | US1248EPCQ45 | 5.54 | Feb 01, 2032 | 4.75 |
| AECOM | Corporates | Fixed Income | 14698344.38 | 0.08 | US00774CAB37 | 1.86 | Mar 15, 2027 | 5.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 14673554.26 | 0.08 | US71424VAA89 | 3.75 | Jan 15, 2032 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 14673677.16 | 0.08 | US893647BT37 | 3.48 | Dec 01, 2031 | 7.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 14659195.0 | 0.08 | US26885BAL45 | 5.0 | Jan 15, 2031 | 4.75 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 14646330.45 | 0.08 | US398433AP71 | 1.93 | Mar 01, 2028 | 5.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 14627431.91 | 0.08 | US71376LAF76 | 4.53 | Sep 15, 2032 | 6.13 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 14620455.62 | 0.08 | US91327BAA89 | 3.34 | Feb 15, 2029 | 6.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 14609307.68 | 0.08 | US36168QAQ73 | 3.38 | Jan 15, 2031 | 6.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 14578439.66 | 0.08 | US988498AP63 | 5.08 | Jan 31, 2032 | 4.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 14578498.66 | 0.08 | US36485MAP41 | 4.25 | Nov 15, 2032 | 8.38 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 14563711.71 | 0.08 | US04625HAJ86 | 3.08 | Mar 31, 2029 | 10.0 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 14556215.85 | 0.08 | US26156FAA12 | 4.0 | Jun 30, 2031 | 8.15 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 14523224.93 | 0.08 | US92840VAR33 | 3.88 | Apr 15, 2032 | 6.88 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 14487689.92 | 0.08 | US02352BAA35 | 4.39 | Aug 01, 2032 | 7.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14476192.73 | 0.08 | US12008RAS67 | 5.48 | Mar 01, 2034 | 6.38 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 14471904.9 | 0.08 | US91740PAG37 | 2.63 | Mar 15, 2029 | 7.13 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 14463734.97 | 0.08 | US50201DAA19 | 2.39 | Oct 15, 2027 | 6.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 14462691.31 | 0.08 | US92328MAE30 | 4.14 | Jan 15, 2030 | 6.25 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 14443852.97 | 0.08 | US237266AJ06 | 3.13 | Jun 15, 2030 | 6.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 14396013.27 | 0.08 | US46284VAN10 | 4.71 | Feb 15, 2031 | 4.5 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 14394628.04 | 0.08 | US103304BU40 | 2.09 | Dec 01, 2027 | 4.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14387365.88 | 0.08 | US432833AL52 | 4.97 | May 01, 2031 | 4.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 14380598.49 | 0.08 | US78573NAJ19 | 1.91 | Jun 01, 2027 | 8.63 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 14301702.14 | 0.08 | US749571AK15 | 4.14 | Apr 01, 2032 | 6.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 14294528.21 | 0.08 | US013092AE14 | 3.77 | Feb 15, 2030 | 4.88 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 14247690.82 | 0.08 | US44287GAA40 | 3.6 | Feb 15, 2031 | 7.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 14245766.58 | 0.08 | US62886HBE09 | 1.28 | Feb 15, 2027 | 5.88 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 14234981.09 | 0.08 | US018581AP34 | 1.56 | Mar 15, 2029 | 9.75 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 14222010.28 | 0.08 | US03969AAN00 | 1.45 | Aug 15, 2026 | 4.13 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 14202735.22 | 0.08 | US55760LAB36 | 3.13 | Jun 30, 2029 | 5.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14196127.37 | 0.08 | US01883LAG86 | 4.33 | Oct 01, 2031 | 6.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14155750.23 | 0.08 | US911363AM11 | 4.81 | Feb 15, 2031 | 3.88 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 14154306.25 | 0.08 | US59567LAA26 | 2.26 | May 01, 2028 | 6.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 14121076.5 | 0.08 | US65336YAN31 | 3.15 | Nov 01, 2028 | 4.75 |
| TEGNA INC | Corporates | Fixed Income | 14095725.55 | 0.08 | US87901JAJ43 | 2.65 | Mar 15, 2028 | 4.63 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 14088783.43 | 0.08 | US780153BK72 | 1.99 | Jul 15, 2027 | 5.38 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 14085520.53 | 0.08 | US90367UAD37 | 2.98 | May 15, 2029 | 9.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 14067523.66 | 0.08 | US780153BJ00 | 1.23 | Aug 31, 2026 | 5.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 14025718.61 | 0.08 | US71424VAB62 | 4.71 | Feb 01, 2033 | 6.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 13983432.79 | 0.07 | US737446AU86 | 4.13 | Feb 15, 2032 | 6.25 |
| COHERENT CORP 144A | Corporates | Fixed Income | 13975310.39 | 0.07 | US902104AC24 | 3.49 | Dec 15, 2029 | 5.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 13961462.83 | 0.07 | US02156LAC54 | 2.63 | Jan 15, 2028 | 5.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 13950011.95 | 0.07 | US988498AR20 | 4.65 | Apr 01, 2032 | 5.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 13950373.6 | 0.07 | US46284VAC54 | 1.96 | Sep 15, 2027 | 4.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 13944563.98 | 0.07 | US63861CAF68 | 3.77 | Feb 01, 2032 | 7.13 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 13933965.92 | 0.07 | US72147KAK43 | 6.43 | Jul 01, 2033 | 6.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 13924378.76 | 0.07 | US914906AV42 | 3.67 | May 01, 2029 | 4.5 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 13917116.56 | 0.07 | US98927UAA51 | 2.28 | Jul 15, 2029 | 8.63 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 13877789.37 | 0.07 | US253651AK94 | 3.22 | Mar 31, 2030 | 7.75 |
| DISH DBS CORP | Corporates | Fixed Income | 13873165.08 | 0.07 | US25470XBD66 | 3.69 | Jun 01, 2029 | 5.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 13866004.64 | 0.07 | US66977WAR07 | 2.07 | Jun 01, 2027 | 5.25 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 13852664.91 | 0.07 | US92840JAB52 | 4.0 | Feb 01, 2030 | 6.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 13842990.68 | 0.07 | US853496AH04 | 5.08 | Jan 15, 2031 | 3.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 13813456.67 | 0.07 | US527298BX03 | 2.39 | Apr 15, 2029 | 10.5 |
| ZIGGO BV 144A | Corporates | Fixed Income | 13805726.52 | 0.07 | US98955DAA81 | 3.84 | Jan 15, 2030 | 4.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 13802615.52 | 0.07 | US35906ABG22 | 1.8 | May 01, 2029 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 13791396.34 | 0.07 | US432833AR23 | 4.99 | Mar 15, 2033 | 5.88 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 13775390.85 | 0.07 | US49461MAA80 | 3.25 | Jun 15, 2030 | 5.88 |
| TRONOX INC 144A | Corporates | Fixed Income | 13759742.4 | 0.07 | US897051AC29 | 3.56 | Mar 15, 2029 | 4.63 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 13737729.47 | 0.07 | US45344LAE39 | 4.62 | Jan 15, 2033 | 7.38 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 13689929.1 | 0.07 | US432833AF84 | 3.63 | Jan 15, 2030 | 4.88 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 13675361.59 | 0.07 | US20451RAB87 | 3.05 | Apr 15, 2029 | 5.25 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 13651927.91 | 0.07 | US03969YAB48 | 4.05 | Sep 01, 2029 | 4.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13640713.71 | 0.07 | US00109LAA17 | 3.91 | Aug 01, 2029 | 4.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 13637882.84 | 0.07 | US143658BL56 | 0.08 | Mar 01, 2026 | 7.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 13615813.55 | 0.07 | US853496AD99 | 2.36 | Jan 15, 2028 | 4.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 13614001.71 | 0.07 | US02154CAF05 | 2.69 | Jan 15, 2028 | 5.0 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 13608672.26 | 0.07 | US34960PAD33 | 2.37 | May 01, 2028 | 5.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 13601720.46 | 0.07 | US69331CAH16 | 2.77 | Jul 01, 2028 | 5.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 13586851.24 | 0.07 | US85205TAN00 | 1.09 | Nov 30, 2029 | 9.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 13566080.62 | 0.07 | US00489LAK98 | 2.42 | Feb 01, 2029 | 8.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 13559193.64 | 0.07 | US668771AK49 | 1.54 | Sep 30, 2027 | 6.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 13543766.52 | 0.07 | US95081QAQ73 | 2.72 | Mar 15, 2029 | 6.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 13516223.69 | 0.07 | US00130HCK95 | 3.94 | Jan 15, 2055 | 7.6 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13471287.42 | 0.07 | US126307BM89 | 2.46 | May 15, 2028 | 11.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 13456692.78 | 0.07 | US46284VAF85 | 3.53 | Sep 15, 2029 | 4.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 13449036.56 | 0.07 | US47232MAF95 | 2.96 | Aug 15, 2028 | 5.0 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 13442799.79 | 0.07 | US753272AA11 | 2.76 | Feb 15, 2030 | 8.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 13365052.35 | 0.07 | US988498AN16 | 5.27 | Mar 15, 2031 | 3.63 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 13366416.56 | 0.07 | US15679GAC69 | 3.92 | Oct 03, 2031 | 9.38 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 13355186.38 | 0.07 | US35640YAK38 | 0.73 | Oct 01, 2028 | 12.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 13342842.33 | 0.07 | US18453HAC07 | 2.73 | Apr 15, 2028 | 7.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 13343444.6 | 0.07 | US513272AD65 | 4.11 | Jan 31, 2030 | 4.13 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 13336181.52 | 0.07 | US18060TAC99 | 2.14 | May 15, 2028 | 6.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 13293860.08 | 0.07 | US71376LAE02 | 3.67 | Aug 01, 2029 | 4.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 13279441.16 | 0.07 | US43283QAC42 | 3.97 | Jan 15, 2032 | 6.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13264775.11 | 0.07 | US538034AR08 | 2.11 | Oct 15, 2027 | 4.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 13252568.74 | 0.07 | US50190EAA29 | 3.36 | May 01, 2029 | 4.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 13218410.34 | 0.07 | US18453HAD89 | 3.58 | Jun 01, 2029 | 7.5 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 13185770.5 | 0.07 | US19260QAC15 | 3.32 | Oct 01, 2028 | 3.38 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 13172866.76 | 0.07 | US983130AX35 | 2.03 | May 15, 2027 | 5.25 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 13152264.22 | 0.07 | US771049AA15 | 4.32 | May 01, 2030 | 3.88 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 13133224.37 | 0.07 | US576485AG13 | 4.26 | Apr 15, 2032 | 6.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 13110933.9 | 0.07 | US74166MAF32 | 2.39 | Aug 31, 2027 | 3.38 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 13100438.17 | 0.07 | US608328BH21 | 0.85 | Feb 01, 2026 | 8.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 13098269.23 | 0.07 | US95081QAP90 | 0.7 | Jun 15, 2028 | 7.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 13094338.94 | 0.07 | US35908MAB63 | 2.56 | Jan 15, 2030 | 6.0 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 13043610.36 | 0.07 | US31556TAA79 | 3.35 | Jan 15, 2029 | 4.63 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 13039882.21 | 0.07 | US92556HAE71 | 1.96 | Mar 30, 2062 | 6.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 13037522.24 | 0.07 | US629377CX83 | 6.07 | Nov 01, 2034 | 6.25 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 13034455.71 | 0.07 | US516806AK23 | 4.48 | Apr 15, 2032 | 7.88 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 13027914.97 | 0.07 | US23345MAB37 | 4.96 | Jun 15, 2031 | 4.38 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 13017168.47 | 0.07 | US436440AP62 | 3.54 | Feb 15, 2029 | 3.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 13012241.28 | 0.07 | US185899AQ45 | 3.4 | Nov 01, 2029 | 6.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 12983407.95 | 0.07 | US18453HAF38 | 3.1 | Apr 01, 2030 | 7.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 12958253.33 | 0.07 | US629377CR16 | 5.02 | Feb 15, 2031 | 3.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 12953231.81 | 0.07 | US071734AP21 | 1.86 | Feb 01, 2027 | 6.13 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 12942712.64 | 0.07 | US205768AT12 | 3.82 | Jan 15, 2030 | 5.88 |
| LABL INC 144A | Corporates | Fixed Income | 12899341.98 | 0.07 | US50168QAF28 | 4.69 | Oct 01, 2031 | 8.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 12896947.95 | 0.07 | US449934AD05 | 1.16 | Oct 15, 2026 | 5.0 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 12894835.22 | 0.07 | US13057QAK31 | 2.86 | Jun 15, 2029 | 8.25 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 12885110.37 | 0.07 | US893830BZ10 | 3.99 | May 15, 2031 | 8.5 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 12879402.34 | 0.07 | US62922LAC28 | 2.63 | Feb 15, 2029 | 8.13 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 12877819.49 | 0.07 | US92857WBW91 | 5.3 | Jun 04, 2081 | 4.13 |
| BLOCK INC | Corporates | Fixed Income | 12874766.0 | 0.07 | US852234AN39 | 1.27 | Jun 01, 2026 | 2.75 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 12871760.17 | 0.07 | US893830BY45 | 3.09 | May 15, 2029 | 8.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 12852748.63 | 0.07 | US90290MAD39 | 2.94 | Feb 15, 2029 | 4.75 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 12839597.1 | 0.07 | US021361AD20 | 6.6 | Oct 15, 2054 | 7.2 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 12816023.06 | 0.07 | US02352NAA72 | 3.56 | Feb 16, 2031 | 6.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 12814801.51 | 0.07 | US737446AR57 | 5.05 | Sep 15, 2031 | 4.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 12806506.28 | 0.07 | US81725WAK99 | 3.6 | Apr 15, 2029 | 4.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 12794934.31 | 0.07 | US76120HAA59 | 3.69 | Apr 16, 2029 | 4.63 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 12775290.59 | 0.07 | US50190EAC84 | 2.99 | Aug 01, 2031 | 8.25 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 12745544.33 | 0.07 | US039524AA11 | 2.95 | Jun 01, 2028 | 4.25 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 12729756.15 | 0.07 | US07831CAA18 | 2.86 | Mar 15, 2030 | 7.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 12726623.74 | 0.07 | US69331CAJ71 | 4.17 | Jul 01, 2030 | 5.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 12701420.72 | 0.07 | US527298BZ50 | 2.47 | Dec 15, 2030 | 10.75 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 12695368.98 | 0.07 | US89686QAA40 | 1.14 | Aug 15, 2026 | 5.5 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 12684112.08 | 0.07 | US00164VAG86 | 1.85 | Jan 15, 2029 | 10.25 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 12650681.42 | 0.07 | US501797AW48 | 2.71 | Oct 01, 2030 | 6.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 12633310.75 | 0.07 | US914906AX08 | 3.36 | Jun 30, 2030 | 7.38 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12615334.17 | 0.07 | US26885BAH33 | 1.88 | Jul 01, 2027 | 6.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 12603439.22 | 0.07 | US019736AG29 | 5.01 | Jan 30, 2031 | 3.75 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 12560359.14 | 0.07 | US92676AAA51 | 4.45 | Nov 01, 2031 | 8.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 12557263.66 | 0.07 | US95081QAR56 | 3.89 | Mar 15, 2032 | 6.63 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 12555797.36 | 0.07 | US683715AC05 | 2.66 | Feb 15, 2028 | 3.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 12540070.88 | 0.07 | US449691AG96 | 4.45 | Apr 15, 2032 | 7.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 12535355.68 | 0.07 | US62886HBN08 | 1.53 | Jan 15, 2029 | 8.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 12525525.59 | 0.07 | US185899AR28 | 4.96 | May 01, 2033 | 7.38 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 12509843.57 | 0.07 | US303250AF16 | 2.87 | Jun 15, 2028 | 4.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12483769.57 | 0.07 | US682691AH34 | 3.46 | May 15, 2029 | 6.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 12482800.77 | 0.07 | US83002YAA73 | 3.89 | May 01, 2032 | 6.63 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 12482807.94 | 0.07 | US92023RAA86 | 3.64 | Apr 15, 2032 | 7.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 12475658.68 | 0.07 | US12543DBK54 | 4.96 | Feb 15, 2031 | 4.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12472245.87 | 0.07 | US552953CK50 | 3.31 | Sep 15, 2029 | 6.13 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 12420705.35 | 0.07 | US97360AAA51 | 2.42 | Jun 15, 2030 | 8.5 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 12401688.08 | 0.07 | US40390DAD75 | 2.6 | Apr 15, 2029 | 12.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 12357271.31 | 0.07 | US53219LAV18 | 2.52 | Aug 15, 2030 | 9.88 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 12336401.03 | 0.07 | US75102WAB46 | 4.73 | Dec 31, 2079 | 6.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 12299569.37 | 0.07 | US019576AC18 | 3.55 | Jun 01, 2029 | 6.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 12291764.5 | 0.07 | US72147KAJ79 | 4.75 | Apr 15, 2031 | 4.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 12289603.54 | 0.07 | US18064PAD15 | 3.63 | Jul 01, 2029 | 4.88 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 12288434.09 | 0.07 | US64083YAA91 | 3.33 | Apr 15, 2029 | 5.5 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 12289079.89 | 0.07 | US86614JAA34 | 2.56 | Oct 31, 2029 | 8.63 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 12271196.74 | 0.07 | US203372AX50 | 3.91 | Sep 01, 2029 | 4.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 12263442.97 | 0.07 | US629377CW01 | 5.11 | Feb 01, 2033 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12254957.24 | 0.07 | US126307AS68 | 2.73 | Feb 01, 2028 | 5.38 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12251680.14 | 0.07 | US92676XAD93 | 1.32 | Sep 15, 2027 | 5.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 12212445.14 | 0.07 | US83001AAD46 | 3.03 | May 15, 2031 | 7.25 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 12165929.34 | 0.07 | US94419NAA54 | 3.29 | Oct 31, 2029 | 7.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 12155959.21 | 0.07 | US87470LAL53 | 2.67 | Feb 15, 2029 | 7.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 12142466.39 | 0.07 | US18064PAC32 | 3.01 | Jul 01, 2028 | 3.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 12139014.82 | 0.07 | US92840VAA08 | 0.5 | Sep 01, 2026 | 5.5 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 12107579.93 | 0.06 | US55342UAM62 | 5.18 | Mar 15, 2031 | 3.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 12091801.14 | 0.06 | US853191AA25 | 4.35 | Aug 15, 2032 | 6.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 12059489.1 | 0.06 | US82967NBL10 | 1.49 | Sep 01, 2026 | 3.13 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 12059683.26 | 0.06 | US94107JAC71 | 4.76 | Feb 01, 2033 | 7.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12051087.75 | 0.06 | US682695AA94 | 0.55 | Jan 15, 2029 | 9.0 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 12040458.36 | 0.06 | US77314EAB48 | 0.58 | Nov 28, 2028 | 9.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 12033637.5 | 0.06 | US12543DBJ81 | 3.41 | Apr 15, 2029 | 6.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 12030069.37 | 0.06 | US143658BS00 | 0.32 | Jun 01, 2030 | 10.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 12030209.76 | 0.06 | US42704LAE48 | 2.88 | Jun 15, 2029 | 6.63 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 12021480.79 | 0.06 | US45827MAA53 | 1.74 | Sep 15, 2028 | 6.0 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12011350.79 | 0.06 | US17302XAN66 | 2.31 | Jan 15, 2029 | 8.38 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 12009569.35 | 0.06 | US039853AA46 | 3.61 | Feb 15, 2031 | 7.75 |
| BLOCK INC | Corporates | Fixed Income | 11996802.03 | 0.06 | US852234AP86 | 5.5 | Jun 01, 2031 | 3.5 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 11994611.01 | 0.06 | US76774LAC19 | 2.26 | Mar 15, 2031 | 7.75 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 11993581.77 | 0.06 | US43284MAA62 | 3.35 | Jun 01, 2029 | 5.0 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 11979189.76 | 0.06 | US103304BV23 | 4.75 | Jun 15, 2031 | 4.75 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 11944605.09 | 0.06 | US00218LAG68 | 3.63 | Sep 30, 2029 | 10.43 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 11943583.8 | 0.06 | US28414HAG83 | 2.97 | Aug 28, 2028 | 6.65 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 11941423.77 | 0.06 | US05508WAC91 | 2.0 | Sep 15, 2028 | 8.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 11894743.03 | 0.06 | US853496AC17 | 1.54 | Feb 15, 2027 | 5.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 11887765.8 | 0.06 | US81180WBM29 | 3.11 | Dec 01, 2032 | 9.63 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 11888093.43 | 0.06 | US417558AA18 | 1.01 | Sep 01, 2028 | 7.5 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 11879865.79 | 0.06 | US29365BAB99 | 3.31 | Jun 15, 2030 | 5.95 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 11827619.09 | 0.06 | US63861CAC38 | 2.29 | Aug 15, 2028 | 5.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 11825362.35 | 0.06 | US46284VAE11 | 2.15 | Mar 15, 2028 | 5.25 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 11815469.17 | 0.06 | US49461MAB63 | 2.48 | Dec 15, 2028 | 6.63 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 11814770.51 | 0.06 | US07317QAJ40 | 2.98 | Apr 30, 2030 | 8.5 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 11806805.19 | 0.06 | US20338QAA13 | 1.83 | Mar 01, 2027 | 8.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 11779381.87 | 0.06 | US57767XAA81 | 2.54 | Aug 01, 2028 | 5.75 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 11738891.6 | 0.06 | US00165CBA18 | 3.29 | Feb 15, 2029 | 7.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 11727458.53 | 0.06 | US50012LAC81 | 2.45 | Feb 15, 2029 | 7.25 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 11725230.86 | 0.06 | US683720AA42 | 4.15 | Feb 15, 2030 | 4.13 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 11717603.15 | 0.06 | US78466CAD83 | 4.18 | Jun 01, 2032 | 6.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 11704020.53 | 0.06 | US92769XAR61 | 4.55 | Aug 15, 2030 | 4.5 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 11698025.39 | 0.06 | US92535UAB08 | 3.15 | Nov 15, 2028 | 4.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11685080.44 | 0.06 | US126307BB25 | 4.97 | Dec 01, 2030 | 4.13 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 11683851.12 | 0.06 | US03959KAC45 | 1.7 | Apr 01, 2028 | 6.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 11674336.95 | 0.06 | US18539UAD72 | 5.0 | Feb 15, 2031 | 3.75 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 11659171.49 | 0.06 | US04020JAA43 | 1.93 | Aug 15, 2030 | 10.0 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 11638767.83 | 0.06 | US46205YAB74 | 2.68 | May 30, 2029 | 9.5 |
| CARVANA CO 144A | Corporates | Fixed Income | 11633849.06 | 0.06 | US146869AL63 | 0.5 | Dec 01, 2028 | 9.0 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 11634057.34 | 0.06 | US86614RAP29 | 2.64 | Jan 15, 2031 | 7.25 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 11591495.94 | 0.06 | US89616RAC34 | 1.06 | Dec 31, 2028 | 12.75 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 11584754.02 | 0.06 | US80874DAA46 | 3.3 | Mar 01, 2030 | 6.63 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 11577585.99 | 0.06 | US449691AC82 | 1.73 | Oct 15, 2028 | 7.0 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 11568117.66 | 0.06 | US00165CAP95 | 0.97 | Jun 15, 2026 | 10.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11553530.91 | 0.06 | US01309QAA67 | 1.91 | Feb 15, 2028 | 6.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 11554529.64 | 0.06 | US66977WAU36 | 2.04 | Feb 15, 2030 | 9.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 11549824.64 | 0.06 | US35908MAE03 | 1.82 | Mar 15, 2031 | 8.63 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 11543702.03 | 0.06 | US69318FAJ75 | 2.17 | Feb 15, 2028 | 6.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 11524861.48 | 0.06 | US29273VAX82 | 3.41 | May 15, 2054 | 8.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 11518315.29 | 0.06 | US013822AH42 | 3.44 | Mar 15, 2031 | 7.13 |
| CALPINE CORP 144A | Corporates | Fixed Income | 11513389.43 | 0.06 | US131347CR51 | 4.92 | Mar 01, 2031 | 3.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 11499389.35 | 0.06 | US30251GBE61 | 5.62 | Apr 15, 2032 | 6.13 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 11491753.64 | 0.06 | US983133AD10 | 4.79 | Mar 15, 2033 | 6.25 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 11485962.31 | 0.06 | US28618MAA45 | 2.93 | Sep 01, 2028 | 3.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 11470959.14 | 0.06 | US817565CH52 | 4.89 | Oct 15, 2032 | 5.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 11462998.79 | 0.06 | US501797AL82 | 7.5 | Nov 01, 2035 | 6.88 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 11459063.27 | 0.06 | US665531AG42 | 1.17 | Mar 01, 2028 | 8.13 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 11455005.31 | 0.06 | US34960PAG63 | 4.23 | Jun 15, 2032 | 7.0 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 11453044.84 | 0.06 | US315289AC26 | 3.3 | Apr 01, 2029 | 5.88 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 11440525.21 | 0.06 | US55939AAA51 | 4.54 | Nov 15, 2031 | 7.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 11434278.74 | 0.06 | US131347CQ78 | 4.42 | Feb 01, 2031 | 5.0 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 11426852.19 | 0.06 | US366504AA61 | 4.18 | May 31, 2032 | 7.75 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 11405264.74 | 0.06 | US82873MAA18 | 3.41 | Mar 01, 2029 | 4.63 |
| NRG ENERGY INC | Corporates | Fixed Income | 11405631.95 | 0.06 | US629377CE03 | 1.51 | Jan 15, 2028 | 5.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 11374987.03 | 0.06 | US18539UAC99 | 2.51 | Mar 15, 2028 | 4.75 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 11346396.47 | 0.06 | US988498AL59 | 4.29 | Jan 15, 2030 | 4.75 |
| COTY INC 144A | Corporates | Fixed Income | 11335915.87 | 0.06 | US22207AAA07 | 3.22 | Jul 15, 2030 | 6.63 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 11324759.61 | 0.06 | US410345AL67 | 1.17 | May 15, 2026 | 4.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 11321195.75 | 0.06 | US460599AE31 | 2.46 | Jan 15, 2029 | 5.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 11302431.41 | 0.06 | US12543DBL38 | 4.08 | Apr 01, 2030 | 6.13 |
| AMC NETWORKS INC | Corporates | Fixed Income | 11300789.54 | 0.06 | US00164VAF04 | 3.54 | Feb 15, 2029 | 4.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 11273013.64 | 0.06 | US38016LAC90 | 3.53 | Mar 01, 2029 | 3.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 11266238.21 | 0.06 | US29261AAB61 | 3.76 | Feb 01, 2030 | 4.75 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 11249260.17 | 0.06 | US903522AA85 | 3.65 | Feb 01, 2030 | 6.63 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 11234977.14 | 0.06 | US169918AA77 | 0.64 | Oct 01, 2029 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 11222917.39 | 0.06 | US70137WAG33 | 3.71 | Oct 01, 2029 | 4.5 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 11216409.23 | 0.06 | US34966MAA09 | 3.8 | Jun 01, 2031 | 7.5 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 11209758.52 | 0.06 | US88023UAH41 | 3.53 | Apr 15, 2029 | 4.0 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 11203132.27 | 0.06 | US64828TAB89 | 2.93 | Apr 01, 2029 | 8.0 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 11191422.26 | 0.06 | US172441BF30 | 2.54 | Jul 15, 2028 | 5.25 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 11180263.08 | 0.06 | US92769VAJ89 | 4.59 | Jul 15, 2030 | 5.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 11169806.07 | 0.06 | US382550BF73 | 1.16 | May 31, 2026 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11131913.31 | 0.06 | US98877DAF24 | 4.28 | Apr 23, 2030 | 6.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 11123031.63 | 0.06 | US683715AD87 | 4.07 | Dec 01, 2029 | 3.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 11101100.17 | 0.06 | US86765KAB52 | 2.57 | May 01, 2029 | 7.0 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 11097303.83 | 0.06 | US86881WAF95 | 4.28 | Apr 15, 2032 | 7.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 11080769.6 | 0.06 | US097751CA78 | 2.68 | Nov 15, 2030 | 8.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 11066776.25 | 0.06 | US552953CJ87 | 4.29 | Apr 15, 2032 | 6.5 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 11063847.9 | 0.06 | US87165BAU70 | 6.03 | Feb 02, 2033 | 7.25 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 11057126.84 | 0.06 | US46567TAC80 | 3.2 | Oct 15, 2029 | 8.13 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 11057606.35 | 0.06 | US097751BZ39 | 2.37 | Feb 01, 2029 | 7.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 11036778.08 | 0.06 | US983133AA70 | 3.98 | Oct 01, 2029 | 5.13 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 11036804.93 | 0.06 | US83600WAE93 | 3.95 | Jun 01, 2031 | 7.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11031150.7 | 0.06 | US60855RAM25 | 4.95 | Jan 15, 2033 | 6.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11022081.64 | 0.06 | US126307AY37 | 2.65 | Apr 01, 2028 | 7.5 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 11017366.51 | 0.06 | US93710WAA36 | 0.76 | Apr 15, 2026 | 5.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 11014162.15 | 0.06 | US86765LAT44 | 3.4 | May 15, 2029 | 4.5 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 11014638.4 | 0.06 | US00188QAA40 | 3.35 | Nov 01, 2029 | 7.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 11015292.56 | 0.06 | US651229BF23 | 4.32 | May 15, 2030 | 6.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 11000014.96 | 0.06 | US097751BX80 | 1.78 | Feb 15, 2028 | 6.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10997914.33 | 0.06 | US682691AF77 | 3.64 | May 15, 2031 | 7.5 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 10992018.36 | 0.06 | US031921AC31 | 2.74 | Feb 15, 2029 | 6.38 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 10988717.14 | 0.06 | US588056BB60 | 3.55 | Feb 01, 2029 | 5.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10985936.05 | 0.06 | US85172FAQ28 | 2.42 | Jan 15, 2028 | 6.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10984811.99 | 0.06 | US382550BN08 | 3.9 | Jul 15, 2029 | 5.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 10983078.11 | 0.06 | US681639AD27 | 3.98 | Jun 15, 2031 | 7.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10979987.42 | 0.06 | US817565CF96 | 4.7 | Aug 15, 2030 | 3.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10957686.76 | 0.06 | US682691AG50 | 4.02 | Nov 15, 2031 | 7.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10957473.12 | 0.06 | US70932MAD92 | 3.01 | Dec 15, 2029 | 7.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 10947723.15 | 0.06 | US097751CC35 | 4.14 | Jun 01, 2032 | 7.0 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 10942366.01 | 0.06 | US931427AW86 | 3.11 | Aug 15, 2029 | 8.13 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10932979.8 | 0.06 | US536797AG85 | 3.7 | Jun 01, 2029 | 3.88 |
| BALL CORPORATION | Corporates | Fixed Income | 10878267.44 | 0.06 | US058498AX40 | 5.74 | Sep 15, 2031 | 3.13 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 10860847.83 | 0.06 | US60855RAJ95 | 2.8 | Jun 15, 2028 | 4.38 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 10855475.49 | 0.06 | US48020RAB15 | 1.86 | Mar 15, 2030 | 8.5 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 10828800.83 | 0.06 | US04288BAB62 | 3.06 | Oct 01, 2030 | 8.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 10828652.92 | 0.06 | US86765KAC36 | 3.68 | May 01, 2032 | 7.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 10805374.97 | 0.06 | US29261AAA88 | 2.29 | Feb 01, 2028 | 4.5 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 10794480.69 | 0.06 | US941130AD86 | 4.06 | Aug 01, 2032 | 7.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 10788986.57 | 0.06 | US53219LAX73 | 4.48 | Jun 01, 2032 | 10.0 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 10785475.73 | 0.06 | US043436AW48 | 3.66 | Nov 15, 2029 | 4.63 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 10782182.88 | 0.06 | US29272WAD11 | 3.46 | Mar 31, 2029 | 4.38 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 10752307.65 | 0.06 | US03959KAD28 | 4.36 | Sep 01, 2032 | 6.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 10751477.7 | 0.06 | US629377CY66 | 2.81 | Jul 15, 2029 | 5.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 10748677.23 | 0.06 | US185899AN14 | 3.45 | Apr 15, 2030 | 6.75 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 10737042.65 | 0.06 | US36267QAA22 | 3.06 | Oct 15, 2031 | 9.5 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 10732520.58 | 0.06 | US44984WAJ62 | 2.79 | Apr 15, 2029 | 7.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 10719757.98 | 0.06 | US92858RAD26 | 4.11 | Apr 15, 2032 | 7.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 10714402.93 | 0.06 | US05368VAA44 | 2.33 | Aug 01, 2030 | 7.13 |
| TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 10708188.26 | 0.06 | US89680EAA73 | 2.33 | Apr 01, 2029 | 6.25 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 10706391.56 | 0.06 | US38021MAA45 | 4.27 | Feb 01, 2032 | 6.75 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 10692252.67 | 0.06 | US880779BB83 | 4.74 | Oct 15, 2032 | 6.25 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 10689273.26 | 0.06 | US65342QAM42 | 3.34 | Jan 15, 2029 | 7.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 10675848.49 | 0.06 | US097751CB51 | 3.94 | Jul 01, 2031 | 7.25 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 10670099.39 | 0.06 | US049362AA49 | 2.83 | Jun 01, 2028 | 4.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 10671501.13 | 0.06 | US552953CH22 | 3.26 | Oct 15, 2028 | 4.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 10647127.45 | 0.06 | US013822AE11 | 1.48 | Dec 15, 2027 | 5.5 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 10640118.45 | 0.06 | US81282UAG76 | 3.17 | Aug 15, 2029 | 5.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 10634091.15 | 0.06 | US78454LAX82 | 3.32 | Aug 01, 2029 | 6.75 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 10622106.52 | 0.06 | US013092AB74 | 1.36 | Feb 15, 2028 | 5.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 10620373.18 | 0.06 | US77313LAB99 | 6.65 | Oct 15, 2033 | 4.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 10605095.77 | 0.06 | US92857WBX74 | 10.16 | Jun 04, 2081 | 5.13 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 10603833.84 | 0.06 | US60672JAA79 | 4.1 | Apr 01, 2032 | 6.75 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 10604174.59 | 0.06 | US35641AAB44 | 3.72 | May 15, 2031 | 9.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 10584301.5 | 0.06 | US75102WAA62 | 1.04 | Dec 31, 2079 | 5.13 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10578016.31 | 0.06 | US70052LAC72 | 3.33 | May 15, 2029 | 4.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 10568706.77 | 0.06 | US63861CAG42 | 3.24 | Aug 01, 2029 | 6.5 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 10557862.5 | 0.06 | US12515KAA60 | 3.38 | Oct 15, 2029 | 9.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10554604.28 | 0.06 | US682691AE03 | 2.91 | Mar 15, 2030 | 7.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10550281.31 | 0.06 | US37185LAL62 | 1.28 | Feb 01, 2028 | 7.75 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 10544069.54 | 0.06 | US289178AA37 | 3.46 | Dec 01, 2029 | 6.5 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 10541783.61 | 0.06 | US57638PAA21 | 4.26 | Jul 15, 2032 | 7.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 10539872.57 | 0.06 | US398905AN98 | 2.98 | Aug 15, 2028 | 4.0 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 10534918.06 | 0.06 | US023771T329 | 1.75 | Feb 15, 2028 | 7.25 |
| KEDRION SPA 144A | Corporates | Fixed Income | 10529296.18 | 0.06 | US49272YAB92 | 3.56 | Sep 01, 2029 | 6.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10523774.04 | 0.06 | US451102BT32 | 0.18 | May 15, 2026 | 6.25 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 10516190.39 | 0.06 | US70137WAL28 | 4.12 | May 01, 2030 | 4.63 |
| NAVIENT CORP | Corporates | Fixed Income | 10505509.47 | 0.06 | US63938CAK45 | 1.83 | Mar 15, 2027 | 5.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 10490784.51 | 0.06 | US670001AG19 | 1.68 | Nov 15, 2026 | 3.25 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 10489472.62 | 0.06 | US75041VAB09 | 2.33 | Jan 31, 2029 | 7.78 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 10488689.53 | 0.06 | US371559AB15 | 4.24 | Apr 15, 2032 | 6.25 |
| SOTHEBYS 144A | Corporates | Fixed Income | 10471151.84 | 0.06 | US835898AH05 | 1.86 | Oct 15, 2027 | 7.38 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 10466936.28 | 0.06 | US13323AAB61 | 1.54 | Nov 01, 2026 | 4.5 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 10465078.58 | 0.06 | US126650EG12 | 6.96 | Dec 10, 2054 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 10465671.79 | 0.06 | US911365BM59 | 2.57 | Nov 15, 2027 | 3.88 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 10466342.14 | 0.06 | US74168LAA44 | 3.4 | Apr 30, 2029 | 4.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 10464599.77 | 0.06 | US18453HAE62 | 1.56 | Sep 15, 2028 | 9.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 10454186.41 | 0.06 | US35908MAA80 | 2.62 | Nov 01, 2029 | 5.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 10451537.62 | 0.06 | US71429MAC91 | 4.59 | Jun 15, 2030 | 4.9 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 10427185.41 | 0.06 | US78397UAA88 | 1.27 | Nov 01, 2026 | 5.38 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 10421502.36 | 0.06 | US92943GAD34 | 1.96 | Jun 15, 2027 | 4.88 |
| DISH DBS CORP | Corporates | Fixed Income | 10417494.02 | 0.06 | US25470XBB01 | 2.92 | Jul 01, 2028 | 7.38 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Corporates | Fixed Income | 10411600.44 | 0.06 | US27900QAA40 | 0.93 | Jan 31, 2027 | 7.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 10404718.54 | 0.06 | US432833AJ07 | 3.58 | May 01, 2029 | 3.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 10400898.19 | 0.06 | US12116LAE92 | 2.34 | Jul 01, 2031 | 9.25 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 10389022.05 | 0.06 | US85858EAD58 | 3.62 | Jan 15, 2031 | 7.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10384780.41 | 0.06 | US72147KAH14 | 5.73 | Mar 01, 2032 | 3.5 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 10372313.28 | 0.06 | US59833DAB64 | 3.3 | May 01, 2029 | 4.88 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 10352120.56 | 0.06 | US20600DAA19 | 4.03 | Jul 15, 2032 | 6.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 10349448.22 | 0.06 | US01883LAH69 | 4.28 | Oct 01, 2032 | 7.38 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 10348179.16 | 0.06 | US42329HAB42 | 2.68 | May 01, 2029 | 8.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10343742.78 | 0.06 | US26885BAK61 | 3.47 | Jan 15, 2029 | 4.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10338006.56 | 0.06 | US163851AF58 | 3.18 | Nov 15, 2028 | 5.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 10333127.83 | 0.06 | US36168QAN43 | 3.23 | Jun 15, 2029 | 4.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 10323331.47 | 0.06 | US01883LAB99 | 2.3 | Oct 15, 2027 | 4.25 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 10313757.71 | 0.06 | US59155LAA08 | 3.01 | May 15, 2029 | 6.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10303323.53 | 0.06 | US126307BF39 | 5.17 | Feb 15, 2031 | 3.38 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 10290251.44 | 0.06 | US451102CJ41 | 4.1 | Jun 15, 2030 | 9.0 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 10286985.75 | 0.06 | US05453GAC96 | 3.53 | Feb 15, 2029 | 3.38 |
| NORDSTROM INC | Corporates | Fixed Income | 10282949.94 | 0.06 | US655664AR15 | 10.93 | Jan 15, 2044 | 5.0 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 10280780.07 | 0.06 | US88023UAJ07 | 5.44 | Oct 15, 2031 | 3.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 10276235.92 | 0.06 | US05352TAB52 | 3.95 | Nov 01, 2029 | 3.88 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 10277711.24 | 0.06 | US22303XAA37 | 3.87 | Dec 01, 2029 | 4.88 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 10267692.31 | 0.05 | US22788CAA36 | 3.57 | Feb 15, 2029 | 3.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 10259711.15 | 0.05 | US893647BQ97 | 3.36 | May 01, 2029 | 4.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 10252835.37 | 0.05 | US68245XAJ81 | 2.54 | Jan 15, 2028 | 4.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 10248639.5 | 0.05 | US87470LAD38 | 2.26 | Jan 15, 2028 | 5.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 10248667.83 | 0.05 | US911365BL76 | 3.3 | Jan 15, 2030 | 5.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 10231004.16 | 0.05 | US25461LAB80 | 3.46 | Feb 01, 2030 | 8.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 10227092.41 | 0.05 | US629377CH34 | 3.19 | Jun 15, 2029 | 5.25 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 10216550.27 | 0.05 | US20903XAF06 | 2.68 | Oct 01, 2028 | 6.5 |
| ESAB CORP 144A | Corporates | Fixed Income | 10215380.22 | 0.05 | US29605JAA43 | 2.84 | Apr 15, 2029 | 6.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 10209587.24 | 0.05 | US78454LAY65 | 4.57 | Aug 01, 2032 | 7.0 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 10187543.95 | 0.05 | US749571AF20 | 2.06 | Oct 15, 2027 | 4.75 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 10183700.87 | 0.05 | US389286AA34 | 5.17 | Nov 15, 2031 | 5.38 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 10176972.38 | 0.05 | US031921AB57 | 3.45 | Jun 30, 2029 | 4.88 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 10166551.93 | 0.05 | US11135RAA32 | 2.82 | Apr 15, 2029 | 5.88 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10167591.23 | 0.05 | US58064LAA26 | 3.8 | Sep 01, 2031 | 7.38 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 10150082.62 | 0.05 | US92676XAG25 | 2.09 | Jul 15, 2031 | 9.13 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 10142614.27 | 0.05 | US603051AD53 | 2.2 | May 01, 2030 | 8.5 |
| PMHC II INC 144A | Corporates | Fixed Income | 10130497.76 | 0.05 | US69357VAA35 | 3.71 | Feb 15, 2030 | 9.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10131171.38 | 0.05 | US382550BG56 | 1.91 | Mar 15, 2027 | 4.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10121951.7 | 0.05 | US428102AE79 | 3.94 | Feb 15, 2030 | 4.25 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 10122625.24 | 0.05 | US15477CAA36 | 3.4 | Jun 15, 2029 | 7.25 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 10119433.7 | 0.05 | US600814AQ03 | 2.66 | Mar 25, 2029 | 6.25 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 10119525.74 | 0.05 | US44267DAD93 | 2.71 | Aug 01, 2028 | 5.38 |
| GEO GROUP INC | Corporates | Fixed Income | 10110469.92 | 0.05 | US36162JAH95 | 2.87 | Apr 15, 2031 | 10.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 10103954.88 | 0.05 | US36168QAM69 | 3.21 | Sep 01, 2028 | 3.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10099222.5 | 0.05 | US85172FAR01 | 4.01 | Nov 15, 2029 | 5.38 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 10088480.04 | 0.05 | US28035QAA04 | 2.07 | Jun 01, 2028 | 5.5 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 10088789.18 | 0.05 | US21871DAD57 | 2.88 | May 01, 2028 | 4.5 |
| NAVIENT CORP | Corporates | Fixed Income | 10085732.19 | 0.05 | US63938CAM01 | 3.44 | Mar 15, 2029 | 5.5 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 10083809.94 | 0.05 | US61965RAC97 | 4.19 | Sep 01, 2031 | 8.25 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 10082977.14 | 0.05 | US59565XAD21 | 4.13 | Aug 15, 2032 | 8.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10053799.91 | 0.05 | US37185LAQ59 | 4.32 | May 15, 2032 | 7.88 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 10055085.89 | 0.05 | US77289KAA34 | 3.52 | Oct 15, 2029 | 5.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10052431.76 | 0.05 | US682691AA80 | 4.67 | Sep 15, 2030 | 4.0 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 10050463.86 | 0.05 | US22208WAA18 | 3.7 | May 15, 2032 | 8.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10042896.18 | 0.05 | US817565CE22 | 3.11 | Jun 01, 2029 | 5.13 |
| METHANEX CORPORATION | Corporates | Fixed Income | 10038843.02 | 0.05 | US59151KAM09 | 2.33 | Oct 15, 2027 | 5.13 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 10029108.22 | 0.05 | US576485AH95 | 5.13 | Apr 15, 2033 | 6.25 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 10018548.15 | 0.05 | US85205TAK60 | 3.02 | Jun 15, 2028 | 4.6 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 10013319.24 | 0.05 | US91832VAA26 | 2.28 | Feb 15, 2028 | 5.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10011672.1 | 0.05 | US03690AAH95 | 2.86 | Jun 15, 2029 | 5.38 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 10012012.47 | 0.05 | US552953CF65 | 1.91 | Apr 15, 2027 | 5.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 9959098.41 | 0.05 | US59151KAL26 | 4.17 | Dec 15, 2029 | 5.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 9951979.88 | 0.05 | US817565CG79 | 5.08 | May 15, 2031 | 4.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 9948689.39 | 0.05 | US171484AE81 | 2.36 | Jan 15, 2028 | 4.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 9946722.69 | 0.05 | US81761LAD47 | 3.21 | Jun 15, 2029 | 8.38 |
| AVIENT CORP 144A | Corporates | Fixed Income | 9944724.94 | 0.05 | US05368VAB27 | 4.35 | Nov 01, 2031 | 6.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 9931624.84 | 0.05 | US30251GBD88 | 4.3 | Apr 15, 2030 | 5.88 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 9925892.25 | 0.05 | US86614RAN70 | 0.44 | Jan 15, 2029 | 5.25 |
| SUNOCO LP | Corporates | Fixed Income | 9914419.69 | 0.05 | US86765LAZ04 | 4.01 | Apr 30, 2030 | 4.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 9915240.36 | 0.05 | US402635AT32 | 3.06 | Sep 01, 2029 | 6.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 9913533.66 | 0.05 | US62957HAJ41 | 1.44 | May 15, 2027 | 7.38 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 9906569.88 | 0.05 | US460599AD57 | 1.48 | Jan 15, 2027 | 6.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 9907716.94 | 0.05 | US451102CF29 | 3.2 | Jan 15, 2029 | 9.75 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 9901140.32 | 0.05 | US775109BS95 | 2.21 | Mar 15, 2082 | 5.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9901554.6 | 0.05 | US053773BJ51 | 2.61 | Jan 15, 2030 | 8.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 9896260.04 | 0.05 | US682691AB63 | 1.84 | Jan 15, 2027 | 3.5 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 9883071.86 | 0.05 | US11284DAA37 | 1.09 | May 15, 2026 | 5.75 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 9877032.29 | 0.05 | US05552VAA08 | 0.3 | May 01, 2027 | 7.63 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 9876265.23 | 0.05 | US89686QAB23 | 0.63 | Aug 15, 2027 | 8.5 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 9861309.66 | 0.05 | US154915AA07 | 3.19 | Jun 15, 2029 | 8.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 9854436.72 | 0.05 | US53219LAY56 | 4.51 | Feb 15, 2032 | 8.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 9855429.68 | 0.05 | US19416MAB54 | 2.58 | Jul 01, 2029 | 5.88 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 9853723.07 | 0.05 | US682189AQ81 | 3.07 | Sep 01, 2028 | 3.88 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 9842643.58 | 0.05 | US42239PAB58 | 0.61 | Apr 30, 2028 | 10.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 9835622.12 | 0.05 | US26885BAP58 | 2.74 | Apr 01, 2029 | 6.38 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 9836097.45 | 0.05 | US37255JAB89 | 3.02 | Oct 01, 2029 | 7.25 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 9836922.87 | 0.05 | US428040DB25 | 4.11 | Dec 01, 2029 | 5.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 9829733.12 | 0.05 | US12543DBD12 | 1.38 | Dec 15, 2027 | 8.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 9819634.87 | 0.05 | US911365BN33 | 4.31 | Jul 15, 2030 | 4.0 |
| PIKE CORP 144A | Corporates | Fixed Income | 9811294.96 | 0.05 | US721283AA72 | 2.37 | Sep 01, 2028 | 5.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 9806509.49 | 0.05 | US36170JAC09 | 1.56 | Feb 15, 2027 | 8.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 9804960.37 | 0.05 | US78433BAB45 | 2.93 | May 01, 2029 | 6.63 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 9798179.35 | 0.05 | US670001AH91 | 5.32 | Aug 15, 2031 | 3.88 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 9783222.4 | 0.05 | US024747AF43 | 2.53 | Jan 15, 2028 | 4.0 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 9784053.34 | 0.05 | US015857AH86 | 1.85 | Jan 18, 2082 | 4.75 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9775828.71 | 0.05 | US35166FAA03 | 1.58 | Nov 15, 2026 | 12.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 9776197.06 | 0.05 | US87470LAJ08 | 4.19 | Dec 31, 2030 | 6.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 9776543.57 | 0.05 | US00687YAA38 | 0.71 | Aug 15, 2026 | 4.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 9770284.5 | 0.05 | US71429MAD74 | 4.81 | Sep 30, 2032 | 6.13 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 9769204.44 | 0.05 | US40518JAA79 | 4.16 | Oct 01, 2031 | 9.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 9752789.16 | 0.05 | US68245XAP42 | 3.49 | Feb 15, 2029 | 3.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 9750258.05 | 0.05 | US12008RAR84 | 4.35 | Jun 15, 2032 | 6.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 9740644.51 | 0.05 | US70052LAB99 | 2.13 | Oct 01, 2028 | 5.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 9740649.99 | 0.05 | US69073TAU79 | 4.12 | May 15, 2031 | 7.25 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 9732323.98 | 0.05 | US857691AG41 | 2.55 | Feb 15, 2028 | 4.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 9730601.03 | 0.05 | US74841CAA99 | 3.56 | Mar 01, 2029 | 3.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 9717023.27 | 0.05 | US69073TAT07 | 0.56 | May 13, 2027 | 6.63 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 9710028.79 | 0.05 | US55760LAA52 | 2.86 | Jun 30, 2028 | 4.13 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 9707824.47 | 0.05 | US75041VAC81 | 3.56 | Feb 15, 2030 | 9.9 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 9697922.72 | 0.05 | US03690AAD81 | 0.9 | Mar 01, 2027 | 5.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9696820.79 | 0.05 | US913229AA80 | 2.98 | Apr 15, 2029 | 5.5 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 9687312.48 | 0.05 | US465965AC53 | 3.22 | Dec 15, 2031 | 8.75 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 9680576.35 | 0.05 | US29254BAA52 | 0.95 | May 01, 2028 | 8.5 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 9680697.99 | 0.05 | US39843UAA07 | 3.22 | Oct 15, 2028 | 4.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 9678765.77 | 0.05 | US13323NAA00 | 2.58 | Aug 01, 2028 | 8.75 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 9675222.44 | 0.05 | US46285MAA80 | 5.41 | Jul 15, 2032 | 5.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9671735.55 | 0.05 | US36168QAL86 | 3.0 | Aug 01, 2028 | 4.0 |
| GAP INC 144A | Corporates | Fixed Income | 9660986.2 | 0.05 | US364760AP35 | 3.99 | Oct 01, 2029 | 3.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 9651321.85 | 0.05 | US600814AR85 | 5.04 | Apr 27, 2031 | 4.5 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9642319.32 | 0.05 | US55342UAJ34 | 3.95 | Aug 01, 2029 | 4.63 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 9634093.03 | 0.05 | US88104LAE39 | 2.68 | Jan 31, 2028 | 5.0 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 9625486.48 | 0.05 | US69356MAA45 | 1.76 | Oct 01, 2028 | 9.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 9593839.46 | 0.05 | US60855RAL42 | 6.12 | May 15, 2032 | 3.88 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 9576137.33 | 0.05 | US103557AC88 | 3.35 | May 15, 2029 | 4.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 9567028.64 | 0.05 | US03969YAC21 | 1.75 | Jun 15, 2027 | 6.0 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 9568092.49 | 0.05 | US29977LAA98 | 3.66 | Oct 30, 2029 | 5.0 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 9562765.28 | 0.05 | US87256YAA10 | 1.68 | May 15, 2029 | 10.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 9555723.67 | 0.05 | US62957HAP01 | 2.93 | Jan 31, 2030 | 9.13 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 9535973.89 | 0.05 | US19260QAD97 | 5.49 | Oct 01, 2031 | 3.63 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 9525455.99 | 0.05 | US34960PAF80 | 3.91 | May 01, 2031 | 7.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 9520060.58 | 0.05 | US681639AA87 | 3.12 | Oct 01, 2028 | 4.25 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 9519027.66 | 0.05 | US91879QAP46 | 4.16 | May 15, 2032 | 6.5 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 9515958.94 | 0.05 | US46115HBQ92 | 6.11 | Jun 01, 2032 | 4.2 |
| GEO GROUP INC | Corporates | Fixed Income | 9514440.98 | 0.05 | US36162JAG13 | 2.2 | Apr 15, 2029 | 8.63 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 9512857.94 | 0.05 | US422704AH97 | 1.22 | Feb 15, 2028 | 7.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9513338.2 | 0.05 | US00489LAF04 | 3.28 | Feb 15, 2029 | 4.25 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 9501935.61 | 0.05 | US05552BAA44 | 3.38 | Jan 15, 2029 | 6.25 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 9477002.84 | 0.05 | US96350RAA23 | 1.43 | Oct 15, 2028 | 6.88 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 9463211.64 | 0.05 | US444454AD48 | 1.42 | Aug 01, 2026 | 5.25 |
| VF CORPORATION | Corporates | Fixed Income | 9457032.43 | 0.05 | US918204BC10 | 4.68 | Apr 23, 2030 | 2.95 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 9454722.64 | 0.05 | US100018AB62 | 3.2 | Nov 15, 2030 | 10.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9445683.16 | 0.05 | US85571BBB09 | 3.28 | Apr 01, 2029 | 7.25 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 9446555.98 | 0.05 | US20338HAB96 | 1.94 | Mar 15, 2027 | 5.0 |
| LABL INC 144A | Corporates | Fixed Income | 9426801.6 | 0.05 | US50168AAA88 | 1.88 | Jul 15, 2027 | 10.5 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 9422329.24 | 0.05 | US410345AQ54 | 1.79 | Feb 15, 2031 | 9.0 |
| OLIN CORP | Corporates | Fixed Income | 9382478.44 | 0.05 | US680665AL00 | 3.22 | Aug 01, 2029 | 5.63 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 9368787.9 | 0.05 | US62886HBG56 | 3.23 | Feb 15, 2029 | 7.75 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 9362478.67 | 0.05 | US66679NAB64 | 4.26 | Jul 15, 2032 | 6.75 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 9348712.2 | 0.05 | US893830BL24 | 0.66 | Feb 01, 2027 | 8.0 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9344484.09 | 0.05 | US83545GBD34 | 3.77 | Nov 15, 2029 | 4.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 9331839.96 | 0.05 | US03690AAF30 | 1.7 | Jan 15, 2028 | 5.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 9326637.4 | 0.05 | US74166NAA28 | 6.12 | Jul 15, 2032 | 4.88 |
| UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 9323894.98 | 0.05 | US911684AD06 | 6.69 | Dec 15, 2033 | 6.7 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 9316316.36 | 0.05 | US70932MAE75 | 3.47 | Nov 15, 2030 | 7.13 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 9317356.15 | 0.05 | US894164AA06 | 4.21 | Dec 01, 2029 | 4.5 |
| USI INC 144A | Corporates | Fixed Income | 9305798.1 | 0.05 | US90346KAB52 | 3.45 | Jan 15, 2032 | 7.5 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 9298085.16 | 0.05 | US82983MAB63 | 2.03 | Nov 01, 2028 | 7.88 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 9293358.53 | 0.05 | US013304AA87 | 1.04 | Oct 15, 2026 | 6.13 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 9279222.36 | 0.05 | US37960BAB18 | 0.28 | Oct 31, 2028 | 10.0 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 9275192.07 | 0.05 | US98421MAB28 | 3.07 | Aug 15, 2028 | 5.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 9274860.31 | 0.05 | US911365BP80 | 5.58 | Jan 15, 2032 | 3.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 9264072.86 | 0.05 | US50201DAD57 | 3.88 | Jul 15, 2029 | 5.13 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 9254056.17 | 0.05 | US88104LAG86 | 4.1 | Jan 15, 2030 | 4.75 |
| CALIFORNIA BUYER LTD 144A | Corporates | Fixed Income | 9251373.62 | 0.05 | US13005HAA86 | 4.68 | Feb 15, 2032 | 6.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 9247109.64 | 0.05 | US225310AQ40 | 1.45 | Dec 15, 2028 | 9.25 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 9241307.39 | 0.05 | US55916AAB08 | 3.32 | May 01, 2029 | 7.88 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9230125.08 | 0.05 | US81728UAB08 | 4.99 | Feb 15, 2031 | 3.75 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 9222139.2 | 0.05 | US29450YAB56 | 3.43 | May 15, 2032 | 8.63 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 9215561.75 | 0.05 | US62886EAY41 | 3.2 | Oct 01, 2028 | 5.0 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 9204645.62 | 0.05 | US853254AB69 | 7.64 | Dec 31, 2079 | 7.01 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9191945.61 | 0.05 | US651229AY21 | 10.41 | Apr 01, 2046 | 7.0 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 9184565.52 | 0.05 | US87485LAD64 | 2.44 | Feb 01, 2029 | 9.0 |
| GAP INC 144A | Corporates | Fixed Income | 9174773.09 | 0.05 | US364760AQ18 | 5.43 | Oct 01, 2031 | 3.88 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9176003.72 | 0.05 | US04302XAA28 | 3.91 | Feb 15, 2031 | 8.5 |
| HUNT CO INC 144A | Corporates | Fixed Income | 9162360.13 | 0.05 | US445587AE85 | 3.15 | Apr 15, 2029 | 5.25 |
| OCI NV MTN 144A | Corporates | Fixed Income | 9113628.57 | 0.05 | US67116NAA72 | 6.05 | Mar 16, 2033 | 6.7 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 9104855.91 | 0.05 | US171484AJ78 | 3.27 | May 01, 2031 | 6.75 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 9062168.25 | 0.05 | US896522AJ82 | 1.57 | Jul 15, 2028 | 7.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 9062948.42 | 0.05 | US36170JAA43 | 2.62 | Jun 15, 2028 | 8.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 9058214.39 | 0.05 | US92553PBC59 | 1.88 | Feb 28, 2057 | 6.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 9049633.64 | 0.05 | US98877DAG07 | 5.5 | Apr 23, 2032 | 6.88 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 9050130.18 | 0.05 | US030981AJ33 | 1.37 | Aug 20, 2026 | 5.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 9039462.35 | 0.05 | US513272AE49 | 5.44 | Jan 31, 2032 | 4.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8997375.27 | 0.05 | US23166MAA18 | 1.36 | May 15, 2028 | 6.75 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 8943181.2 | 0.05 | US05825XAA72 | 3.84 | May 15, 2031 | 7.13 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 8939694.68 | 0.05 | US79546VAQ95 | 4.07 | Mar 01, 2032 | 6.75 |
| ARCOSA INC 144A | Corporates | Fixed Income | 8925549.43 | 0.05 | US039653AC46 | 4.19 | Aug 15, 2032 | 6.88 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 8917087.16 | 0.05 | US17302XAK28 | 0.32 | Jun 15, 2025 | 7.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 8917760.41 | 0.05 | US670001AL04 | 3.4 | Jan 30, 2030 | 6.88 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 8903399.2 | 0.05 | US118230AV39 | 2.94 | Jul 01, 2029 | 6.88 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 8881609.14 | 0.05 | US880779BA01 | 3.15 | May 15, 2029 | 5.0 |
| MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 8879461.68 | 0.05 | US58175LAA89 | 0.9 | Aug 01, 2026 | 7.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 8870910.24 | 0.05 | US531968AA36 | 3.06 | Sep 01, 2031 | 7.5 |
| SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 8866395.26 | 0.05 | US836720AH56 | 6.69 | Mar 01, 2055 | 7.5 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 8860571.14 | 0.05 | US30327TAA79 | 1.21 | Jun 01, 2027 | 10.5 |
| STAPLES INC 144A | Corporates | Fixed Income | 8852095.33 | 0.05 | US855030AS17 | 3.53 | Jan 15, 2030 | 12.75 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 8852444.54 | 0.05 | US82568NAC56 | 2.33 | Oct 01, 2027 | 8.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 8841839.67 | 0.05 | US505742AM88 | 1.82 | Feb 01, 2027 | 4.25 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 8843364.99 | 0.05 | US98981BAA08 | 3.53 | Feb 01, 2029 | 3.88 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 8835137.8 | 0.05 | US073685AK54 | 2.98 | Aug 01, 2030 | 6.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 8831517.58 | 0.05 | US11283YAB65 | 1.49 | Sep 15, 2027 | 6.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 8829728.85 | 0.05 | US505742AP10 | 3.39 | Jun 15, 2029 | 4.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 8815974.34 | 0.05 | US428102AG28 | 2.84 | Jun 01, 2029 | 6.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8804431.41 | 0.05 | US04364VAR42 | 0.48 | Dec 31, 2028 | 8.25 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 8805754.47 | 0.05 | US552704AF51 | 2.54 | Feb 01, 2029 | 5.88 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 8799327.83 | 0.05 | US668771AL22 | 2.51 | Sep 30, 2030 | 7.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 8787284.36 | 0.05 | US53219LAS88 | 0.59 | Feb 15, 2027 | 4.38 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 8784036.3 | 0.05 | US70339PAA75 | 2.99 | Aug 15, 2028 | 4.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 8784103.52 | 0.05 | US03969YAA64 | 3.28 | Sep 01, 2028 | 3.25 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 8782995.86 | 0.05 | US267486AA63 | 2.43 | Apr 15, 2029 | 8.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 8776118.27 | 0.05 | US109696AA22 | 2.12 | Oct 15, 2027 | 4.63 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 8770547.4 | 0.05 | US87485LAE48 | 3.5 | Feb 01, 2031 | 9.38 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 8746586.24 | 0.05 | US98877DAD75 | 2.78 | Apr 14, 2028 | 6.88 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8740216.39 | 0.05 | US92676XAF42 | 1.54 | Feb 15, 2029 | 7.0 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 8737828.58 | 0.05 | US14180LAA44 | 1.1 | Feb 01, 2028 | 4.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8736536.95 | 0.05 | US69007TAB08 | 1.94 | Aug 15, 2027 | 5.0 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 8732606.8 | 0.05 | US337120AA74 | 3.78 | Jul 31, 2029 | 4.0 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 8722270.09 | 0.05 | US442722AC80 | 3.97 | Jul 15, 2032 | 7.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 8719204.36 | 0.05 | US131347CP95 | 3.19 | Feb 01, 2029 | 4.63 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 8718028.51 | 0.05 | US644274AH54 | 2.62 | Jul 15, 2028 | 5.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 8713139.99 | 0.05 | US67059TAH86 | 5.2 | Oct 01, 2030 | 6.38 |
| XPO INC 144A | Corporates | Fixed Income | 8689410.27 | 0.05 | US983793AK61 | 3.7 | Feb 01, 2032 | 7.13 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 8689758.73 | 0.05 | US00253PAA66 | 2.64 | Mar 15, 2029 | 6.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 8676067.63 | 0.05 | US380355AJ63 | 2.92 | Jul 01, 2029 | 7.63 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 8676829.28 | 0.05 | US37185LAP76 | 2.65 | Jan 15, 2029 | 8.25 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 8673186.33 | 0.05 | US78525CAA36 | 4.22 | Oct 01, 2031 | 8.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8664177.29 | 0.05 | US501797AM65 | 7.91 | Jul 01, 2036 | 6.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 8664294.1 | 0.05 | US66977WAS89 | 3.42 | May 15, 2029 | 4.25 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 8660155.32 | 0.05 | US37959GAG29 | 3.51 | Oct 15, 2054 | 7.95 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 8649750.1 | 0.05 | US91327AAB89 | 4.14 | Jan 15, 2030 | 6.0 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 8639684.69 | 0.05 | US91740PAF53 | 0.78 | Sep 01, 2027 | 6.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 8637351.0 | 0.05 | US527298CD30 | 4.47 | Apr 01, 2030 | 4.5 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 8632664.53 | 0.05 | US04624VAB53 | 1.21 | Jan 15, 2029 | 5.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 8617220.85 | 0.05 | US603051AC70 | 1.48 | Nov 01, 2027 | 8.0 |
| GCI LLC 144A | Corporates | Fixed Income | 8605902.3 | 0.05 | US36166TAB61 | 3.11 | Oct 15, 2028 | 4.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 8602466.78 | 0.05 | US55916AAA25 | 2.87 | May 01, 2028 | 5.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8595921.84 | 0.05 | US812127AA61 | 1.35 | Feb 01, 2028 | 6.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 8592723.82 | 0.05 | US451102CC97 | 3.6 | Feb 01, 2029 | 4.38 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 8588245.7 | 0.05 | US44267DAE76 | 3.52 | Feb 01, 2029 | 4.13 |
| GOEASY LTD 144A | Corporates | Fixed Income | 8588413.75 | 0.05 | US380355AH08 | 1.39 | Dec 01, 2028 | 9.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8589031.4 | 0.05 | US04364VAX10 | 4.52 | Oct 15, 2032 | 6.63 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 8573778.85 | 0.05 | US20914UAH95 | 3.4 | Feb 15, 2031 | 12.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 8572243.58 | 0.05 | US63861CAD11 | 4.41 | Dec 15, 2030 | 5.13 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 8570344.08 | 0.05 | US12663QAC96 | 2.33 | Jun 15, 2028 | 6.13 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 8566026.18 | 0.05 | US76119LAD38 | 4.45 | Jul 15, 2032 | 6.5 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8549487.51 | 0.05 | US550241AK90 | 1.58 | Oct 15, 2032 | 10.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 8539838.58 | 0.05 | US98877DAE58 | 4.2 | Apr 14, 2030 | 7.13 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 8516130.93 | 0.05 | US687785AB10 | 3.3 | Apr 15, 2030 | 9.5 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 8505606.19 | 0.05 | US00775PAA57 | 3.08 | Nov 15, 2028 | 6.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 8495001.12 | 0.05 | US63861CAA71 | 1.01 | Jan 15, 2027 | 6.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 8491041.53 | 0.05 | US47077WAA62 | 3.74 | Nov 15, 2029 | 4.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 8484497.14 | 0.05 | US12653CAL28 | 3.9 | Mar 01, 2032 | 7.25 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 8484729.54 | 0.05 | US00119LAA98 | 1.27 | Mar 01, 2028 | 6.25 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 8474972.58 | 0.05 | US12662PAF53 | 3.02 | Jan 15, 2029 | 8.5 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 8470824.59 | 0.05 | US70478JAA25 | 3.08 | Oct 01, 2028 | 6.75 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 8459547.17 | 0.05 | US861896AA67 | 3.24 | Mar 01, 2031 | 7.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8450110.33 | 0.05 | US053773BF30 | 3.17 | Mar 01, 2029 | 5.38 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 8439290.4 | 0.05 | US76774LAB36 | 1.79 | Mar 15, 2028 | 6.75 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 8431755.0 | 0.05 | US74052HAA23 | 3.8 | Sep 01, 2029 | 5.63 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 8432086.99 | 0.05 | US37185LAR33 | 4.94 | May 15, 2033 | 8.0 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 8430522.53 | 0.05 | US00840KAA79 | 0.88 | Sep 30, 2027 | 8.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 8411010.68 | 0.05 | US30251GBA40 | 2.35 | Sep 15, 2027 | 4.5 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 8398995.98 | 0.04 | US389925AA64 | 3.1 | Nov 15, 2029 | 8.75 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 8391757.39 | 0.04 | US25260WAD39 | 3.01 | Oct 01, 2030 | 8.5 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 8386197.4 | 0.04 | US11284DAC92 | 1.98 | Apr 01, 2027 | 4.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 8384983.56 | 0.04 | US57767XAB64 | 1.75 | Aug 01, 2029 | 8.0 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 8376171.13 | 0.04 | US57701RAM43 | 4.05 | Mar 01, 2030 | 4.63 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 8369003.54 | 0.04 | US80874YBC30 | 0.5 | May 15, 2028 | 7.0 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 8364267.43 | 0.04 | US827048AW93 | 2.52 | Feb 01, 2028 | 4.13 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 8361785.59 | 0.04 | US163851AJ70 | 4.86 | Jan 15, 2033 | 8.0 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 8362296.13 | 0.04 | US46115HBS58 | 10.24 | Jun 01, 2042 | 4.95 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 8359587.9 | 0.04 | US749571AG03 | 3.25 | Feb 15, 2029 | 4.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8353617.79 | 0.04 | US431318AU81 | 3.41 | Feb 01, 2029 | 5.75 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 8347184.24 | 0.04 | US91838PAA93 | 2.53 | Aug 15, 2030 | 8.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 8340402.12 | 0.04 | US69354NAF33 | 2.75 | Jan 31, 2030 | 8.88 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8336032.8 | 0.04 | US912909AU28 | 1.49 | Mar 01, 2029 | 6.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 8331997.41 | 0.04 | US12543DBH26 | 3.41 | Jan 15, 2029 | 6.0 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 8329149.04 | 0.04 | US442722AB08 | 0.93 | Jul 15, 2028 | 8.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8308672.13 | 0.04 | US03690AAK25 | 3.88 | Feb 01, 2032 | 6.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 8306932.29 | 0.04 | US70052LAD55 | 3.13 | Feb 01, 2030 | 7.0 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 8307191.27 | 0.04 | US29272WAC38 | 2.82 | Jun 15, 2028 | 4.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8305572.54 | 0.04 | US36485MAK53 | 1.7 | Feb 15, 2027 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 8302745.59 | 0.04 | US70932MAB37 | 3.36 | Feb 15, 2029 | 4.25 |
| ASGN INC 144A | Corporates | Fixed Income | 8299844.47 | 0.04 | US00191UAA07 | 2.69 | May 15, 2028 | 4.63 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 8288411.57 | 0.04 | US96812HAA68 | 3.47 | Oct 15, 2029 | 7.5 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 8285850.16 | 0.04 | US67059TAE55 | 1.95 | Apr 28, 2027 | 5.63 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 8282545.07 | 0.04 | US431318AS36 | 2.36 | Nov 01, 2028 | 6.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 8276981.09 | 0.04 | US60855RAK68 | 5.01 | Nov 15, 2030 | 3.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8273755.99 | 0.04 | US26885BAN01 | 4.13 | Jun 01, 2030 | 7.5 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 8266645.2 | 0.04 | US34965KAA51 | 3.51 | Jul 01, 2030 | 7.5 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 8259193.83 | 0.04 | US48020RAA32 | 1.24 | Dec 15, 2030 | 10.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 8250888.81 | 0.04 | US737446AX26 | 6.1 | Oct 15, 2034 | 6.25 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 8232870.59 | 0.04 | US228180AB14 | 4.33 | Apr 01, 2030 | 5.25 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 8229919.58 | 0.04 | US74319RAA95 | 3.33 | Nov 15, 2029 | 6.0 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 8213009.07 | 0.04 | US626717AP72 | 5.0 | Oct 01, 2032 | 6.0 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 8201512.46 | 0.04 | US68278CAA36 | 3.34 | Dec 15, 2029 | 8.88 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 8201849.05 | 0.04 | US128786AA80 | 0.4 | Jun 01, 2028 | 11.25 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 8171421.11 | 0.04 | US683720AC08 | 5.39 | Dec 01, 2031 | 4.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 8169239.46 | 0.04 | US27034RAA14 | 0.47 | Apr 15, 2027 | 8.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8169285.37 | 0.04 | US46284VAL53 | 4.8 | Jul 15, 2032 | 5.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8148591.4 | 0.04 | US431318BC74 | 4.81 | Nov 01, 2033 | 8.38 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 8148796.03 | 0.04 | US63861CAE93 | 4.58 | Nov 15, 2031 | 5.75 |
| VIASAT INC 144A | Corporates | Fixed Income | 8146036.23 | 0.04 | US92552VAL45 | 1.91 | Apr 15, 2027 | 5.63 |
| BALL CORPORATION | Corporates | Fixed Income | 8143148.62 | 0.04 | US058498AY23 | 1.41 | Mar 15, 2028 | 6.88 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 8140118.36 | 0.04 | US125137AC31 | 0.5 | May 01, 2026 | 6.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 8140238.04 | 0.04 | US88033GDH02 | 2.64 | Jun 15, 2028 | 4.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8133174.35 | 0.04 | US47010BAK08 | 1.61 | Jan 15, 2028 | 5.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 8131072.96 | 0.04 | US46266TAD00 | 3.0 | May 15, 2030 | 6.5 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 8130164.25 | 0.04 | US75026JAC45 | 1.51 | Sep 15, 2026 | 4.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8126093.84 | 0.04 | US432833AP66 | 2.91 | Apr 01, 2029 | 5.88 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 8120623.16 | 0.04 | US29882DAB91 | 28.14 | Dec 15, 2054 | 7.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 8114211.95 | 0.04 | US38016LAA35 | 1.8 | Dec 01, 2027 | 5.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 8114933.61 | 0.04 | US98310WAS70 | 1.22 | Jul 31, 2026 | 6.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8112166.57 | 0.04 | US651229BD74 | 3.78 | Sep 15, 2029 | 6.63 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 8110420.74 | 0.04 | US05480AAA34 | 3.41 | Apr 15, 2030 | 7.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 8098517.28 | 0.04 | US228187AB66 | 0.81 | Feb 01, 2026 | 4.75 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 8091904.08 | 0.04 | US91911XAV64 | 1.07 | Apr 01, 2026 | 9.25 |
| ELASTIC NV 144A | Corporates | Fixed Income | 8085856.59 | 0.04 | US28415LAA17 | 3.69 | Jul 15, 2029 | 4.13 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 8082820.82 | 0.04 | US489399AL90 | 3.45 | Mar 01, 2029 | 4.75 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 8071422.97 | 0.04 | US92262TAA43 | 2.56 | Jun 01, 2029 | 8.0 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 8069119.73 | 0.04 | US69527AAA43 | 2.05 | Oct 15, 2028 | 4.38 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 8068030.99 | 0.04 | US86828LAC63 | 3.5 | Mar 15, 2029 | 4.5 |
| CORECIVIC INC | Corporates | Fixed Income | 8061308.13 | 0.04 | US21871NAC56 | 2.08 | Apr 15, 2029 | 8.25 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 8060420.3 | 0.04 | US81180WBN02 | 2.17 | Dec 15, 2029 | 8.25 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 8058883.84 | 0.04 | US74112BAM72 | 5.06 | Apr 01, 2031 | 3.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8054147.11 | 0.04 | US682691AC47 | 3.15 | Sep 15, 2028 | 3.88 |
| GATES CORP 144A | Corporates | Fixed Income | 8044507.35 | 0.04 | US367398AA27 | 2.93 | Jul 01, 2029 | 6.88 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 8040827.24 | 0.04 | US00653VAE11 | 3.99 | Mar 01, 2030 | 5.13 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 8041281.24 | 0.04 | US384701AA65 | 1.68 | Aug 15, 2028 | 7.13 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 8024014.83 | 0.04 | US00081TAK43 | 3.5 | Mar 15, 2029 | 4.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8017262.62 | 0.04 | US36485MAN92 | 4.2 | Aug 01, 2032 | 8.25 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 8008582.73 | 0.04 | US02406PBB58 | 3.89 | Oct 01, 2029 | 5.0 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 8001894.74 | 0.04 | US284902AF02 | 2.72 | Sep 01, 2029 | 6.25 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 7998168.04 | 0.04 | US043436AX21 | 5.11 | Feb 15, 2032 | 5.0 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 7996033.27 | 0.04 | US60041CAA62 | 1.41 | Aug 01, 2026 | 6.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 7996305.16 | 0.04 | US44267DAF42 | 4.89 | Feb 01, 2031 | 4.38 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 7990892.53 | 0.04 | US37959GAC15 | 1.54 | Oct 15, 2051 | 4.7 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 7986879.22 | 0.04 | US665530AB71 | 2.87 | Jun 15, 2031 | 8.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7987985.7 | 0.04 | US118230AQ44 | 1.71 | Dec 01, 2026 | 3.95 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 7977201.16 | 0.04 | US292554AQ52 | 1.8 | Apr 01, 2029 | 9.25 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 7975892.95 | 0.04 | US185899AH46 | 0.68 | Jun 01, 2027 | 5.88 |
| NAVIENT CORP | Corporates | Fixed Income | 7966959.5 | 0.04 | US63938CAP32 | 2.31 | Mar 15, 2031 | 11.5 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 7964606.81 | 0.04 | US15870LAA61 | 3.11 | Feb 15, 2029 | 8.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 7963096.17 | 0.04 | US16115QAG55 | 1.35 | Jan 01, 2031 | 9.5 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 7963393.86 | 0.04 | US65342QAB86 | 2.38 | Sep 15, 2027 | 4.5 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 7963816.47 | 0.04 | US203372AV94 | 2.97 | Jul 01, 2028 | 7.13 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 7946619.76 | 0.04 | US00687YAC93 | 3.05 | Apr 15, 2031 | 8.25 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 7944190.35 | 0.04 | US29254BAB36 | 3.29 | May 01, 2031 | 8.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 7939696.99 | 0.04 | US417558AB90 | 3.78 | May 15, 2032 | 7.5 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 7932295.66 | 0.04 | US95076PAC77 | 0.61 | Jun 15, 2028 | 11.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7932989.49 | 0.04 | US527298CB73 | 3.77 | Jun 15, 2029 | 4.88 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 7930895.54 | 0.04 | US140944AA76 | 2.54 | Jun 15, 2030 | 8.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 7914151.68 | 0.04 | US483007AJ91 | 2.54 | Mar 01, 2028 | 4.63 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 7913128.64 | 0.04 | US163851AH15 | 4.1 | Nov 15, 2029 | 4.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 7904304.31 | 0.04 | US67059TAF21 | 1.1 | Jun 01, 2026 | 6.0 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 7899463.38 | 0.04 | US48250NAC92 | 1.65 | Jun 01, 2027 | 4.75 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 7887470.36 | 0.04 | US04288BAC46 | 1.97 | Oct 01, 2031 | 11.5 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 7888801.12 | 0.04 | US443628AH54 | 2.44 | Apr 01, 2029 | 6.13 |
| EMBARQ LLC | Corporates | Fixed Income | 7875184.63 | 0.04 | US29078EAA38 | 5.9 | Jun 01, 2036 | 8.0 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 7869820.86 | 0.04 | US00033YAA47 | 3.21 | Aug 15, 2029 | 11.5 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 7863171.78 | 0.04 | US926400AA00 | 3.78 | Jul 15, 2029 | 4.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 7857122.39 | 0.04 | US184496AN71 | 1.73 | Jul 15, 2027 | 4.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 7853854.33 | 0.04 | US913229AC47 | 1.8 | Jun 15, 2027 | 5.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 7845229.14 | 0.04 | US45174HBJ59 | 3.43 | May 01, 2029 | 9.13 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 7838285.38 | 0.04 | US84749AAC18 | 3.14 | Oct 15, 2029 | 7.75 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 7838497.72 | 0.04 | US65158NAD49 | 3.37 | Jan 12, 2029 | 7.5 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 7825080.56 | 0.04 | US77314EAA64 | 3.14 | Feb 15, 2029 | 6.5 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 7820610.57 | 0.04 | US75103AAA34 | 1.1 | May 01, 2029 | 9.38 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 7810276.46 | 0.04 | US42226AAA51 | 3.61 | Oct 01, 2029 | 4.5 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 7805254.99 | 0.04 | US81172QAA22 | 3.3 | Aug 01, 2030 | 8.38 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7802070.51 | 0.04 | US80874YBE95 | 1.67 | Nov 15, 2029 | 7.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 7803306.44 | 0.04 | US35640YAL11 | 2.0 | Oct 01, 2030 | 12.25 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 7793456.63 | 0.04 | US12685JAC99 | 4.96 | Nov 15, 2030 | 4.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7787785.97 | 0.04 | US53079EAN40 | 7.86 | Mar 15, 2037 | 7.8 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 7788287.22 | 0.04 | US171484AG30 | 1.28 | Apr 01, 2027 | 5.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7784410.22 | 0.04 | US428104AA14 | 2.38 | Jun 15, 2028 | 5.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 7781356.27 | 0.04 | US651229BC91 | 2.22 | Sep 15, 2027 | 6.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 7781841.4 | 0.04 | US75606DAS09 | 4.0 | Apr 15, 2030 | 7.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 7781861.47 | 0.04 | US75102WAM01 | 3.72 | Dec 31, 2079 | 8.13 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 7777217.88 | 0.04 | US91327BAB62 | 2.76 | Apr 15, 2028 | 4.75 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 7770725.33 | 0.04 | US91911XAW48 | 1.83 | Jan 31, 2027 | 8.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 7766371.35 | 0.04 | US44332PAG63 | 3.12 | Dec 01, 2029 | 5.63 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 7742766.36 | 0.04 | US53190FAE51 | 4.5 | Nov 15, 2031 | 6.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 7738031.36 | 0.04 | US83001AAC62 | 1.32 | Apr 15, 2027 | 5.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 7731921.28 | 0.04 | US62957HAQ83 | 4.37 | Aug 15, 2031 | 8.88 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 7723194.2 | 0.04 | US816196AV14 | 4.96 | Dec 01, 2032 | 6.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7714956.61 | 0.04 | US431318AV64 | 3.95 | Feb 01, 2031 | 6.0 |
| PHINIA INC 144A | Corporates | Fixed Income | 7713381.27 | 0.04 | US71880KAA97 | 2.78 | Apr 15, 2029 | 6.75 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 7696882.89 | 0.04 | US24229JAA16 | 1.81 | Feb 01, 2028 | 8.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 7694583.3 | 0.04 | US513272AC82 | 2.85 | May 15, 2028 | 4.88 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 7686548.52 | 0.04 | US96926JAC18 | 1.28 | Mar 15, 2027 | 5.63 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 7684906.16 | 0.04 | US561233AN78 | 0.77 | Nov 14, 2028 | 14.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 7683461.68 | 0.04 | US72147KAL26 | 6.76 | May 15, 2034 | 6.88 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 7672411.89 | 0.04 | US55337PAA03 | 3.74 | Feb 01, 2030 | 5.5 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 7668487.57 | 0.04 | US69306RAB24 | 1.86 | May 15, 2029 | 12.0 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 7665369.11 | 0.04 | US44287DAA19 | 3.69 | Feb 15, 2032 | 8.13 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 7666835.52 | 0.04 | US91824YAA64 | 3.76 | Jun 15, 2031 | 7.5 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 7662448.3 | 0.04 | US62888HAA77 | 2.76 | Mar 15, 2028 | 6.13 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 7655950.19 | 0.04 | US553283AG73 | 4.77 | Dec 31, 2030 | 5.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 7652242.19 | 0.04 | US097751AL51 | 6.61 | May 01, 2034 | 7.45 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 7651594.77 | 0.04 | US77340RAR84 | 3.89 | Jul 15, 2029 | 4.95 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7651832.17 | 0.04 | US96949VAL71 | 3.06 | Oct 01, 2031 | 7.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7630727.73 | 0.04 | US382550BR12 | 5.33 | Jul 15, 2031 | 5.25 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7625534.36 | 0.04 | US398905AQ20 | 3.15 | Jan 15, 2030 | 6.38 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 7622260.52 | 0.04 | US626738AE88 | 3.53 | Sep 15, 2029 | 4.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7621332.6 | 0.04 | US81761LAE20 | 4.57 | Jun 15, 2032 | 8.88 |
| FLUOR CORPORATION | Corporates | Fixed Income | 7619799.01 | 0.04 | US343412AF90 | 3.21 | Sep 15, 2028 | 4.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 7617265.56 | 0.04 | US90290MAH43 | 3.25 | Jan 15, 2032 | 7.25 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 7616406.2 | 0.04 | US59151LAA44 | 5.51 | Mar 15, 2032 | 6.25 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 7608500.92 | 0.04 | US57779EAA64 | 1.95 | Sep 01, 2028 | 11.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 7605397.4 | 0.04 | US817565CD49 | 2.14 | Dec 15, 2027 | 4.63 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 7602573.24 | 0.04 | US35640YAJ64 | 1.29 | Jan 15, 2027 | 6.63 |
| LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Corporates | Fixed Income | 7598213.62 | 0.04 | US535939AA09 | 3.59 | Apr 15, 2029 | 5.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 7594937.77 | 0.04 | US12653CAK45 | 2.93 | Jan 15, 2031 | 7.38 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 7592570.38 | 0.04 | US31944TAA88 | 3.25 | Jan 01, 2030 | 5.63 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 7592260.26 | 0.04 | US98311AAB17 | 2.83 | Aug 15, 2028 | 4.38 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 7590105.95 | 0.04 | US45688CAB37 | 3.28 | Nov 01, 2028 | 3.88 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 7585696.26 | 0.04 | US489399AN56 | 4.13 | Feb 01, 2030 | 4.75 |
| HILLENBRAND INC | Corporates | Fixed Income | 7586434.97 | 0.04 | US431571AF58 | 2.72 | Feb 15, 2029 | 6.25 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 7582395.84 | 0.04 | US50106GAG73 | 4.53 | Jun 30, 2031 | 8.25 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 7578507.74 | 0.04 | US78442FAZ18 | 6.58 | Aug 01, 2033 | 5.63 |
| VIASAT INC 144A | Corporates | Fixed Income | 7574238.14 | 0.04 | US92552VAR15 | 4.69 | May 30, 2031 | 7.5 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 7564920.93 | 0.04 | US758071AA21 | 1.56 | Apr 01, 2030 | 8.75 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 7558991.03 | 0.04 | US989207AD75 | 4.12 | Jun 01, 2032 | 6.5 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 7557652.75 | 0.04 | US74052HAB06 | 4.98 | Sep 01, 2031 | 5.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 7551493.79 | 0.04 | US12008RAN70 | 3.78 | Mar 01, 2030 | 5.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 7551711.02 | 0.04 | US513075BR18 | 2.69 | Feb 15, 2028 | 3.75 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 7551819.59 | 0.04 | US469815AK08 | 2.79 | Feb 15, 2029 | 6.75 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 7549776.36 | 0.04 | US150190AE64 | 3.38 | Jul 15, 2029 | 5.25 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 7548366.13 | 0.04 | US01748XAD49 | 1.69 | Aug 15, 2027 | 7.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 7546632.82 | 0.04 | US36168QAP90 | 3.54 | Aug 15, 2029 | 4.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 7540951.51 | 0.04 | US02406PAU49 | 0.92 | Apr 01, 2027 | 6.5 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 7535179.89 | 0.04 | US864486AL98 | 4.95 | Jun 01, 2031 | 5.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 7529328.1 | 0.04 | US29450YAC30 | 4.12 | Mar 15, 2033 | 8.0 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 7529890.02 | 0.04 | US29269RAA32 | 1.04 | Oct 15, 2027 | 9.0 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 7525855.25 | 0.04 | US45765UAC71 | 4.13 | May 15, 2032 | 6.63 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 7524181.86 | 0.04 | US02005NBS80 | 5.96 | Feb 14, 2033 | 6.7 |
| WILSONART LLC 144A | Corporates | Fixed Income | 7516325.47 | 0.04 | US97246JAA60 | 4.13 | Aug 15, 2032 | 11.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 7509086.87 | 0.04 | US780153BH44 | 1.29 | Jul 01, 2026 | 4.25 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 7506367.44 | 0.04 | US07317QAK13 | 4.39 | Mar 15, 2032 | 7.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 7500000.0 | 0.04 | US185899AS01 | 4.55 | Sep 15, 2031 | 7.5 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7496263.2 | 0.04 | US68622FAB76 | 5.41 | May 15, 2034 | 7.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 7479520.39 | 0.04 | US00489LAM54 | 2.54 | Jun 15, 2029 | 8.5 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 7464122.88 | 0.04 | US876511AG15 | 3.34 | May 01, 2030 | 8.25 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 7459085.96 | 0.04 | US857691AJ89 | 4.15 | Mar 15, 2032 | 6.63 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 7448569.92 | 0.04 | US34960PAE16 | 3.14 | Dec 01, 2030 | 7.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 7441261.41 | 0.04 | US86765KAA79 | 2.04 | Sep 15, 2028 | 7.0 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 7440666.44 | 0.04 | US92648DAA46 | 2.61 | Sep 15, 2029 | 8.75 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 7423483.14 | 0.04 | US30015DAA90 | 1.2 | Apr 26, 2028 | 9.75 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 7417071.39 | 0.04 | US489399AM73 | 4.86 | Mar 01, 2031 | 5.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7415361.52 | 0.04 | US38869AAE73 | 4.4 | Jul 15, 2032 | 6.38 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 7409683.77 | 0.04 | US26873CAB81 | 4.05 | Jul 15, 2031 | 6.75 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 7400734.46 | 0.04 | US460599AF06 | 1.09 | Apr 15, 2026 | 4.13 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 7398254.55 | 0.04 | US17186HAH57 | 4.67 | Sep 15, 2032 | 7.38 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 7389343.96 | 0.04 | US81180WBP59 | 2.35 | Jul 15, 2031 | 8.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 7377068.91 | 0.04 | US513075BT73 | 4.19 | Feb 15, 2030 | 4.0 |
| OLIN CORP | Corporates | Fixed Income | 7374380.66 | 0.04 | US680665AK27 | 3.87 | Feb 01, 2030 | 5.0 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 7374983.23 | 0.04 | US292554AR36 | 3.19 | May 15, 2030 | 8.5 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 7365161.91 | 0.04 | US20679LAB71 | 3.37 | Nov 01, 2029 | 6.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 7360953.94 | 0.04 | US505742AR75 | 3.91 | Jul 15, 2031 | 7.0 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 7361864.94 | 0.04 | US87927VAF58 | 6.59 | Nov 15, 2033 | 6.38 |
| TRANSOCEAN INC | Corporates | Fixed Income | 7360566.68 | 0.04 | US893830AT68 | 7.9 | Mar 15, 2038 | 6.8 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 7354097.75 | 0.04 | US39807UAD81 | 2.63 | Sep 01, 2030 | 7.75 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 7354153.94 | 0.04 | US690732AG70 | 3.79 | Apr 01, 2030 | 6.63 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 7352714.46 | 0.04 | US18972EAC93 | 3.23 | Jan 15, 2030 | 6.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 7346635.98 | 0.04 | US159864AE78 | 2.74 | May 01, 2028 | 4.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 7344862.23 | 0.04 | US053773BH95 | 3.33 | Feb 15, 2031 | 8.0 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 7343444.04 | 0.04 | US68404LAA08 | 3.81 | Oct 31, 2029 | 4.38 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 7340829.94 | 0.04 | US86304TAA60 | 0.84 | Aug 01, 2026 | 6.88 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 7332341.15 | 0.04 | US095796AJ72 | 2.89 | Jul 15, 2029 | 7.0 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 7327521.31 | 0.04 | US095796AK46 | 3.9 | Jul 15, 2032 | 7.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 7323653.58 | 0.04 | US37185LAN29 | 2.84 | Apr 15, 2030 | 8.88 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 7321841.59 | 0.04 | US502160AN46 | 2.63 | Oct 15, 2028 | 6.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 7322006.64 | 0.04 | US17027NAC65 | 2.06 | Jul 01, 2029 | 7.63 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 7317446.74 | 0.04 | US576485AF30 | 2.02 | Apr 15, 2028 | 6.88 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 7317838.76 | 0.04 | US172441BH95 | 4.21 | Aug 01, 2032 | 7.0 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 7312560.69 | 0.04 | US57164PAH91 | 3.54 | Jun 15, 2029 | 4.5 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 7313545.64 | 0.04 | US978097AG86 | 3.93 | Aug 15, 2029 | 4.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 7307719.28 | 0.04 | US68245XAT63 | 3.34 | Sep 15, 2029 | 5.63 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 7305636.31 | 0.04 | US37441QAA94 | 3.93 | Apr 01, 2032 | 6.63 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7306149.7 | 0.04 | US68622FAA93 | 5.65 | May 15, 2034 | 6.75 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 7304191.85 | 0.04 | US59010UAA51 | 4.14 | Feb 15, 2031 | 7.38 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7304265.08 | 0.04 | US81728UAC80 | 4.47 | Jul 15, 2032 | 6.63 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 7295665.34 | 0.04 | US030727AA98 | 1.66 | Oct 15, 2028 | 10.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 7295340.95 | 0.04 | US87724RAA05 | 2.06 | Jun 15, 2027 | 5.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 7287526.96 | 0.04 | US829259BA72 | 4.93 | Dec 01, 2030 | 4.13 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 7285144.5 | 0.04 | US879369AG12 | 3.0 | Jun 01, 2028 | 4.25 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 7282690.37 | 0.04 | US34960PAH47 | 5.28 | Apr 15, 2033 | 5.88 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 7282170.97 | 0.04 | US31659AAA43 | 3.52 | Mar 01, 2031 | 7.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 7274982.32 | 0.04 | US33767DAD75 | 3.95 | Mar 01, 2032 | 6.88 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 7267859.11 | 0.04 | US00175PAB94 | 2.23 | Oct 01, 2027 | 4.63 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 7252632.1 | 0.04 | US18972EAA38 | 2.47 | Apr 15, 2029 | 6.63 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 7252888.05 | 0.04 | US443628AJ11 | 1.06 | Apr 01, 2026 | 4.5 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 7254049.47 | 0.04 | US15807XAA81 | 4.03 | Dec 01, 2031 | 8.38 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 7254308.42 | 0.04 | US150190AB26 | 1.25 | Apr 15, 2027 | 5.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 7248858.84 | 0.04 | US87724RAJ14 | 4.62 | Aug 01, 2030 | 5.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7250165.37 | 0.04 | US382550BJ95 | 5.12 | Apr 30, 2031 | 5.25 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 7240504.11 | 0.04 | US49446BAA26 | 3.64 | Feb 15, 2030 | 8.5 |
| VF CORPORATION | Corporates | Fixed Income | 7235695.35 | 0.04 | US918204BB37 | 2.1 | Apr 23, 2027 | 2.8 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 7236194.22 | 0.04 | US70137WAN83 | 4.44 | Aug 15, 2032 | 6.63 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7233405.28 | 0.04 | US53079EBL74 | 12.56 | Feb 01, 2061 | 4.3 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 7230518.63 | 0.04 | US87927VAM00 | 7.08 | Sep 30, 2034 | 6.0 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 7224952.95 | 0.04 | US57701RAJ14 | 2.12 | Dec 15, 2027 | 5.25 |
| OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 7225423.21 | 0.04 | US683879AB65 | 6.59 | Nov 15, 2033 | 6.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7215583.4 | 0.04 | US85571BBD64 | 4.52 | Jul 01, 2030 | 6.5 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 7208567.99 | 0.04 | US98980BAA17 | 4.08 | Jan 15, 2030 | 5.0 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 7206487.07 | 0.04 | US12653CAJ71 | 2.67 | Jan 15, 2029 | 6.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7204833.33 | 0.04 | US071734AK34 | 3.26 | Feb 15, 2029 | 6.25 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 7201050.54 | 0.04 | US056623AA98 | 1.35 | Jul 15, 2026 | 8.75 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 7192028.58 | 0.04 | US02608AAA79 | 3.26 | Sep 30, 2028 | 4.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7186446.0 | 0.04 | US44963BAF58 | 3.66 | Nov 15, 2030 | 7.75 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 7184866.71 | 0.04 | US25830JAA97 | 3.85 | Oct 15, 2029 | 6.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 7184964.4 | 0.04 | US90290MAE12 | 4.03 | Jun 01, 2030 | 4.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 7180187.63 | 0.04 | US69007TAE47 | 3.37 | Jan 15, 2029 | 4.25 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 7179342.79 | 0.04 | US74965LAB71 | 3.9 | Sep 15, 2029 | 4.0 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 7176599.46 | 0.04 | US911163AA17 | 2.09 | Oct 15, 2028 | 6.75 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 7173714.57 | 0.04 | US451102CK14 | 3.6 | Nov 15, 2029 | 10.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 7158001.66 | 0.04 | US118230AW12 | 3.45 | Feb 01, 2030 | 6.75 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 7145209.14 | 0.04 | US69318FAL22 | 3.71 | Sep 15, 2030 | 7.88 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 7143045.89 | 0.04 | US879369AF39 | 2.05 | Nov 15, 2027 | 4.63 |
| NAVIENT CORP | Corporates | Fixed Income | 7141684.63 | 0.04 | US63938CAN83 | 4.0 | Jul 25, 2030 | 9.38 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 7135154.05 | 0.04 | US81180WBC47 | 3.85 | Jun 01, 2029 | 4.09 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 7110628.31 | 0.04 | US81180WAR25 | 2.1 | Jun 01, 2027 | 4.88 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 7109249.37 | 0.04 | US904311AA54 | 1.31 | Jun 15, 2026 | 3.25 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 7104278.65 | 0.04 | US156504AM47 | 3.97 | Aug 15, 2029 | 3.88 |
| OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 7102484.64 | 0.04 | US683879AD22 | 7.08 | Sep 30, 2034 | 6.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 7098355.37 | 0.04 | US77340RAM97 | 9.1 | Apr 15, 2040 | 6.88 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 7090274.4 | 0.04 | US28035QAB86 | 3.47 | Apr 01, 2029 | 4.13 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 7089996.14 | 0.04 | US02005NBY58 | 7.1 | Jan 17, 2040 | 6.65 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7087646.31 | 0.04 | US019736AF46 | 2.47 | Jun 01, 2029 | 5.88 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 7079182.26 | 0.04 | US89386MAA62 | 1.43 | Feb 01, 2028 | 8.38 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 7074082.88 | 0.04 | US682357AA69 | 3.9 | Oct 15, 2029 | 3.88 |
| MOOG INC 144A | Corporates | Fixed Income | 7071402.4 | 0.04 | US615394AM52 | 2.47 | Dec 15, 2027 | 4.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 7071094.02 | 0.04 | US184496AQ03 | 3.21 | Feb 01, 2031 | 6.38 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 7067746.48 | 0.04 | US81725WAL72 | 3.5 | Sep 01, 2030 | 5.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7069463.71 | 0.04 | US428102AC14 | 0.08 | Feb 15, 2026 | 5.63 |
| XPO INC 144A | Corporates | Fixed Income | 7061526.94 | 0.04 | US98379KAB89 | 3.0 | Jun 01, 2031 | 7.13 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 7056298.11 | 0.04 | US450913AF55 | 2.66 | Oct 15, 2028 | 5.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 7048169.34 | 0.04 | US00687YAB11 | 2.02 | Apr 15, 2028 | 7.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 7046768.97 | 0.04 | US159864AG27 | 3.53 | Mar 15, 2029 | 3.75 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 7046793.97 | 0.04 | US37954FAK03 | 3.55 | Jan 15, 2032 | 8.25 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 7043335.9 | 0.04 | US02128LAC00 | 3.32 | Jun 01, 2029 | 9.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7037988.06 | 0.04 | US431318AY04 | 3.69 | Apr 15, 2030 | 6.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 7033771.67 | 0.04 | US536797AF03 | 4.77 | Jan 15, 2031 | 4.38 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 7031219.56 | 0.04 | US233104AA67 | 3.16 | Nov 15, 2029 | 7.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 7028509.51 | 0.04 | US159864AJ65 | 4.96 | Mar 15, 2031 | 4.0 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 7026706.92 | 0.04 | US33834YAB48 | 0.67 | Jan 15, 2028 | 10.5 |
| QVC INC 144A | Corporates | Fixed Income | 7023474.6 | 0.04 | US747262BA06 | 3.48 | Apr 15, 2029 | 6.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 7017445.13 | 0.04 | US47232MAG78 | 4.33 | Oct 15, 2031 | 6.63 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 7010400.32 | 0.04 | US72702AAA51 | 3.28 | Dec 15, 2029 | 10.5 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7006035.31 | 0.04 | US83545GBE17 | 5.13 | Nov 15, 2031 | 4.88 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 7007609.86 | 0.04 | US92770QAA58 | 2.88 | Jul 15, 2028 | 5.0 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 7001740.21 | 0.04 | US389284AA85 | 1.87 | May 15, 2027 | 7.0 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6998779.95 | 0.04 | US87305RAK59 | 3.44 | Mar 01, 2029 | 4.0 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 6997157.62 | 0.04 | US00790RAB06 | 2.9 | Jun 15, 2030 | 6.38 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 6998074.62 | 0.04 | US86722AAD54 | 3.73 | Jun 30, 2029 | 4.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 6998392.01 | 0.04 | US603051AA15 | 0.27 | May 01, 2027 | 8.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 6980769.33 | 0.04 | US538034AX75 | 2.62 | Jan 15, 2028 | 3.75 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 6979803.46 | 0.04 | US222070AG98 | 3.13 | Jan 15, 2029 | 4.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 6976946.68 | 0.04 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 6974151.73 | 0.04 | US431318BE31 | 5.89 | May 15, 2034 | 6.88 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 6968665.05 | 0.04 | US030981AL88 | 2.1 | May 20, 2027 | 5.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 6967928.44 | 0.04 | US11283YAD22 | 4.11 | Feb 15, 2030 | 4.88 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 6966210.71 | 0.04 | US50076PAA66 | 3.34 | Aug 15, 2029 | 7.63 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 6966637.47 | 0.04 | US70959WAK99 | 3.75 | Jun 15, 2029 | 3.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 6962269.83 | 0.04 | US1248EPBR37 | 0.8 | May 01, 2026 | 5.5 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 6959477.43 | 0.04 | US716964AA94 | 3.72 | Nov 01, 2029 | 9.88 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 6958717.81 | 0.04 | US315289AA69 | 0.84 | Apr 01, 2026 | 5.38 |
| OLIN CORP | Corporates | Fixed Income | 6952251.59 | 0.04 | US680665AJ53 | 1.63 | Sep 15, 2027 | 5.13 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 6942574.11 | 0.04 | US29357KAK97 | 2.66 | Aug 01, 2029 | 9.13 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 6944067.14 | 0.04 | US92840JAD19 | 1.52 | May 01, 2027 | 7.88 |
| NAVIENT CORP | Corporates | Fixed Income | 6941684.69 | 0.04 | US63938CAL28 | 2.71 | Mar 15, 2028 | 4.88 |
| OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 6940475.81 | 0.04 | US683879AH36 | 8.3 | Jun 04, 2038 | 7.72 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 6937092.07 | 0.04 | US76009NAL47 | 2.56 | Feb 15, 2029 | 6.38 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 6938052.84 | 0.04 | US257867BK60 | 3.09 | Aug 01, 2029 | 10.88 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 6932838.84 | 0.04 | US00130HCL78 | 4.3 | Jul 15, 2055 | 6.95 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 6927299.66 | 0.04 | US931427AC23 | 11.2 | Nov 18, 2044 | 4.8 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 6925448.07 | 0.04 | US31659AAB26 | 3.99 | Sep 15, 2032 | 9.63 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 6917767.45 | 0.04 | US70137TAP03 | 1.28 | Jul 15, 2027 | 5.88 |
| ATI INC | Corporates | Fixed Income | 6906330.01 | 0.04 | US01741RAN26 | 2.91 | Aug 15, 2030 | 7.25 |
| TWILIO INC | Corporates | Fixed Income | 6902108.64 | 0.04 | US90138FAC68 | 3.52 | Mar 15, 2029 | 3.63 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 6896507.64 | 0.04 | US52736RBJ05 | 5.06 | Mar 01, 2031 | 3.5 |
| DELUXE CORP 144A | Corporates | Fixed Income | 6892323.17 | 0.04 | US248019AW14 | 3.06 | Sep 15, 2029 | 8.13 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 6884961.72 | 0.04 | US444454AF95 | 1.41 | Aug 01, 2026 | 6.63 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 6886112.29 | 0.04 | US498894AA29 | 2.63 | May 01, 2031 | 7.75 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 6886420.54 | 0.04 | US01879NAC92 | 2.39 | Jun 15, 2029 | 8.63 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 6881924.21 | 0.04 | US92047WAG69 | 5.38 | Jun 15, 2031 | 3.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 6877662.2 | 0.04 | US90290MAG69 | 2.08 | Sep 15, 2028 | 6.88 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 6878576.46 | 0.04 | US29280EAA73 | 1.32 | Apr 30, 2027 | 6.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 6875279.84 | 0.04 | US96950GAE26 | 2.32 | Aug 15, 2028 | 4.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 6865660.29 | 0.04 | US00751YAE68 | 4.54 | Apr 15, 2030 | 3.9 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 6858590.44 | 0.04 | US163851AE83 | 2.06 | May 15, 2027 | 5.38 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 6856824.46 | 0.04 | US237266AH40 | 1.24 | Apr 15, 2027 | 5.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 6856325.12 | 0.04 | US432833AQ40 | 4.12 | Apr 01, 2032 | 6.13 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 6852888.34 | 0.04 | US04624VAC37 | 2.75 | Feb 15, 2032 | 7.5 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 6851528.65 | 0.04 | US20451NAG60 | 1.8 | Dec 01, 2027 | 6.75 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 6852395.59 | 0.04 | US775631AD66 | 3.68 | Oct 15, 2029 | 4.38 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 6847482.66 | 0.04 | US92841HAA05 | 2.14 | Jun 01, 2028 | 9.5 |
| NAVIENT CORP | Corporates | Fixed Income | 6845386.0 | 0.04 | US63938CAJ71 | 1.29 | Jun 15, 2026 | 6.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 6844712.67 | 0.04 | US21925DAB55 | 3.25 | Aug 15, 2029 | 9.5 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 6842705.62 | 0.04 | US75602BAA70 | 3.48 | Feb 01, 2029 | 6.25 |
| B&G FOODS INC | Corporates | Fixed Income | 6839872.4 | 0.04 | US05508WAB19 | 2.33 | Sep 15, 2027 | 5.25 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6837005.75 | 0.04 | US26885BAM28 | 0.56 | Jun 01, 2027 | 7.5 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 6837427.91 | 0.04 | US29082KAA34 | 4.02 | Feb 15, 2030 | 5.0 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 6837637.88 | 0.04 | US05455JAA51 | 3.18 | Feb 15, 2031 | 7.25 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 6830899.4 | 0.04 | US00033GAA31 | 3.27 | Jan 15, 2029 | 8.38 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 6831149.06 | 0.04 | US153527AN61 | 4.64 | Oct 15, 2030 | 4.13 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 6827048.12 | 0.04 | US909214BV97 | 1.6 | Nov 01, 2027 | 6.88 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 6825674.35 | 0.04 | US29163VAG86 | 2.73 | May 01, 2029 | 9.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 6812423.19 | 0.04 | US600814AS68 | 4.05 | Apr 02, 2032 | 7.38 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 6813453.55 | 0.04 | US001846AA20 | 3.17 | Aug 15, 2028 | 3.88 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 6813557.27 | 0.04 | US780153AW20 | 2.83 | Mar 15, 2028 | 3.7 |
| US FOODS INC 144A | Corporates | Fixed Income | 6800721.3 | 0.04 | US90290MAJ09 | 5.09 | Apr 15, 2033 | 5.75 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 6795809.7 | 0.04 | US08263DAA46 | 0.66 | May 15, 2028 | 10.5 |
| WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 6789534.48 | 0.04 | US957638AD14 | 1.33 | Jun 15, 2031 | 3.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 6788595.22 | 0.04 | US69007TAG94 | 3.06 | Feb 15, 2031 | 7.38 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 6787417.8 | 0.04 | US626738AF53 | 4.96 | Feb 15, 2031 | 3.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 6782395.1 | 0.04 | US00404AAN90 | 2.44 | Jul 01, 2028 | 5.5 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6779608.57 | 0.04 | US573334AK58 | 1.67 | Feb 15, 2028 | 11.5 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 6779691.94 | 0.04 | US26483EAL48 | 3.33 | Dec 15, 2029 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6776314.56 | 0.04 | US053773BG13 | 2.75 | Apr 01, 2028 | 4.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 6769919.47 | 0.04 | US35640YAH09 | 0.3 | May 01, 2026 | 7.63 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 6763716.79 | 0.04 | US09739DAD21 | 4.39 | Jul 01, 2030 | 4.88 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 6761880.75 | 0.04 | US20914UAF30 | 3.23 | Oct 15, 2028 | 5.63 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 6758139.46 | 0.04 | US03762UAD72 | 3.79 | Jun 15, 2029 | 4.63 |
| SHEA HOMES LP | Corporates | Fixed Income | 6758791.9 | 0.04 | US82088KAK43 | 2.43 | Feb 15, 2028 | 4.75 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6754105.78 | 0.04 | US703343AH63 | 4.87 | Nov 01, 2032 | 6.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6755318.02 | 0.04 | US57665RAG11 | 2.16 | Dec 15, 2027 | 5.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 6740204.23 | 0.04 | US00404AAP49 | 3.28 | Apr 15, 2029 | 5.0 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 6727742.65 | 0.04 | US377320AA45 | 4.04 | Nov 15, 2029 | 4.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 6726931.87 | 0.04 | US09257WAF77 | 3.91 | Dec 01, 2029 | 7.75 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 6727040.96 | 0.04 | US389375AL09 | 4.61 | Oct 15, 2030 | 4.75 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 6723100.9 | 0.04 | US65342QAL68 | 1.6 | Oct 15, 2026 | 3.88 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 6723837.76 | 0.04 | US87256YAC75 | 1.97 | May 15, 2028 | 6.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6716629.72 | 0.04 | US02156LAE11 | 3.42 | Jan 15, 2029 | 5.13 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 6712439.03 | 0.04 | US08949LAB62 | 1.0 | Jan 31, 2029 | 6.63 |
| SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Corporates | Fixed Income | 6708258.84 | 0.04 | US836720AF90 | 3.87 | Mar 01, 2055 | 7.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6704450.0 | 0.04 | US81211KAK60 | 6.42 | Jul 15, 2033 | 6.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 6699018.31 | 0.04 | US501797AN49 | 2.75 | Feb 01, 2028 | 5.25 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 6695618.21 | 0.04 | US885160AA99 | 3.98 | Oct 15, 2029 | 4.0 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6695780.0 | 0.04 | US92763MAA36 | 1.63 | Nov 01, 2027 | 5.38 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 6689937.2 | 0.04 | US50187TAH95 | 1.71 | Dec 15, 2028 | 8.75 |
| NORDSTROM INC | Corporates | Fixed Income | 6683329.47 | 0.04 | US655664AT70 | 4.44 | Apr 01, 2030 | 4.38 |
| PTC INC 144A | Corporates | Fixed Income | 6679197.82 | 0.04 | US69370CAC47 | 2.56 | Feb 15, 2028 | 4.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 6679389.82 | 0.04 | US69007TAC80 | 4.1 | Mar 15, 2030 | 4.63 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 6680973.75 | 0.04 | US650929AA08 | 2.83 | Oct 15, 2028 | 11.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 6668955.67 | 0.04 | US513075BZ34 | 4.98 | Jan 15, 2031 | 3.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6661910.87 | 0.04 | US651229BE57 | 5.62 | May 15, 2032 | 6.63 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 6655223.37 | 0.04 | US12531TAF66 | 1.28 | Apr 01, 2027 | 8.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 6648435.64 | 0.04 | US87724RAB87 | 2.61 | Jan 15, 2028 | 5.75 |
| DANA INC | Corporates | Fixed Income | 6648561.21 | 0.04 | US235825AG15 | 1.6 | Jun 15, 2028 | 5.63 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 6643390.95 | 0.04 | US37892AAA88 | 2.66 | Dec 15, 2027 | 3.75 |
| SLM CORP | Corporates | Fixed Income | 6634866.5 | 0.04 | US78442PGE07 | 1.66 | Nov 02, 2026 | 3.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6632021.83 | 0.04 | US66977WAV19 | 4.11 | Dec 01, 2031 | 7.0 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 6629756.84 | 0.04 | US64051NAA19 | 1.06 | Apr 01, 2026 | 10.13 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 6626535.05 | 0.04 | US75079LAB71 | 2.36 | Sep 01, 2029 | 12.25 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 6611648.06 | 0.04 | US78573NAL64 | 2.63 | Nov 15, 2029 | 10.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 6594154.18 | 0.04 | US00489LAH69 | 3.25 | Aug 01, 2029 | 6.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 6584745.86 | 0.04 | US013822AG68 | 3.42 | Mar 31, 2029 | 4.13 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6577811.04 | 0.04 | US359678AC31 | 1.44 | Feb 15, 2028 | 8.25 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 6571172.01 | 0.04 | US472481AB63 | 1.69 | Feb 15, 2029 | 9.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6569014.1 | 0.04 | US57665RAN61 | 2.73 | Jun 01, 2028 | 4.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6568177.2 | 0.04 | US87470LAG68 | 0.97 | Mar 01, 2027 | 6.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 6562984.64 | 0.04 | US281020AX52 | 2.71 | Jun 15, 2053 | 8.13 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 6560040.27 | 0.04 | US96949VAM54 | 2.84 | Jun 15, 2029 | 6.63 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 6552510.9 | 0.04 | US879068AB03 | 2.94 | Apr 15, 2029 | 6.88 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 6550638.68 | 0.04 | US17027NAB82 | 2.72 | Nov 15, 2028 | 4.63 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 6541914.11 | 0.04 | US43284MAB46 | 5.05 | Jul 01, 2031 | 4.88 |
| PHINIA INC 144A | Corporates | Fixed Income | 6539396.13 | 0.04 | US71880KAB70 | 4.61 | Oct 15, 2032 | 6.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6539556.03 | 0.04 | US812127AB45 | 3.2 | Feb 15, 2031 | 7.25 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 6540306.1 | 0.04 | US032177AJ66 | 4.13 | May 15, 2030 | 4.63 |
| XHR LP 144A | Corporates | Fixed Income | 6538271.82 | 0.04 | US98372MAC91 | 3.4 | Jun 01, 2029 | 4.88 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 6530379.11 | 0.03 | US55342UAG94 | 0.75 | Aug 01, 2026 | 5.25 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 6520405.7 | 0.03 | US483007AL48 | 5.07 | Jun 01, 2031 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 6514250.73 | 0.03 | US70932MAC10 | 4.61 | Sep 15, 2031 | 5.75 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 6512438.0 | 0.03 | US606950AA10 | 3.77 | Jun 01, 2030 | 9.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 6503690.88 | 0.03 | US118230AU55 | 2.75 | Mar 01, 2028 | 4.5 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 6504748.23 | 0.03 | US98953GAD79 | 4.2 | Feb 28, 2030 | 5.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 6497521.8 | 0.03 | US013092AF88 | 1.06 | Mar 15, 2026 | 3.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6493971.84 | 0.03 | US87927VAV09 | 8.3 | Jun 04, 2038 | 7.72 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 6482754.17 | 0.03 | US501797AR52 | 1.0 | Jun 15, 2029 | 7.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 6474066.25 | 0.03 | US69354NAE67 | 1.61 | Feb 01, 2028 | 8.38 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 6474440.8 | 0.03 | US896288AC18 | 3.29 | Aug 15, 2031 | 7.13 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 6473390.5 | 0.03 | US11102AAF84 | 1.88 | Nov 23, 2081 | 4.25 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6466583.85 | 0.03 | US00653VAC54 | 3.81 | Aug 01, 2029 | 4.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6462912.25 | 0.03 | US651229AX48 | 7.53 | Apr 01, 2036 | 6.88 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 6450892.38 | 0.03 | US11102AAG67 | 5.51 | Nov 23, 2081 | 4.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 6447522.01 | 0.03 | US12543DBE94 | 2.69 | Apr 01, 2028 | 6.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 6443268.59 | 0.03 | US81721MAM10 | 2.72 | Feb 15, 2028 | 4.75 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 6443422.66 | 0.03 | US85858EAE32 | 3.37 | Feb 15, 2031 | 7.63 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 6428367.8 | 0.03 | US00401YAA82 | 1.46 | Nov 15, 2027 | 6.0 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 6426850.09 | 0.03 | US267475AD30 | 3.42 | Apr 15, 2029 | 4.5 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6423907.81 | 0.03 | US89055FAC77 | 5.45 | Feb 15, 2032 | 4.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 6422368.93 | 0.03 | US47010BAF13 | 2.41 | Oct 01, 2027 | 4.5 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 6416110.18 | 0.03 | US56085RAA86 | 3.67 | Jun 01, 2029 | 6.38 |
| DELUXE CORP 144A | Corporates | Fixed Income | 6406527.17 | 0.03 | US248019AU57 | 3.02 | Jun 01, 2029 | 8.0 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 6402267.93 | 0.03 | US700677AR89 | 1.74 | Apr 15, 2027 | 6.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 6400871.3 | 0.03 | US47010BAM63 | 2.86 | Jul 15, 2029 | 5.5 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 6391990.94 | 0.03 | US92537VAA89 | 0.73 | Jul 15, 2028 | 7.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 6389881.24 | 0.03 | US431318AZ78 | 4.93 | Apr 15, 2032 | 6.25 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 6388963.57 | 0.03 | US70510LAA70 | 3.41 | Oct 15, 2029 | 6.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6386898.35 | 0.03 | US87470LAK70 | 4.47 | Sep 01, 2031 | 6.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 6384582.52 | 0.03 | US013822AC54 | 1.86 | May 15, 2028 | 6.13 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 6382950.35 | 0.03 | US89469AAD63 | 3.18 | Sep 01, 2028 | 4.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 6378093.6 | 0.03 | US810186AX41 | 5.04 | Apr 01, 2031 | 4.0 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 6374404.28 | 0.03 | US05454NAA72 | 1.87 | Jun 15, 2027 | 4.75 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6371071.88 | 0.03 | US92763MAB19 | 3.16 | Nov 01, 2031 | 7.38 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 6372766.03 | 0.03 | US810186AS55 | 3.79 | Oct 15, 2029 | 4.5 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 6368872.72 | 0.03 | US11040GAA13 | 1.52 | Mar 01, 2028 | 6.88 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 6365692.24 | 0.03 | US75281ABJ79 | 0.71 | Jan 15, 2029 | 8.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6364763.32 | 0.03 | US57667JAA07 | 5.52 | Oct 01, 2031 | 3.63 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 6355024.86 | 0.03 | US432891AK52 | 1.44 | Apr 01, 2027 | 4.88 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 6352598.49 | 0.03 | US896288AA51 | 3.57 | Mar 01, 2029 | 3.5 |
| LABL INC 144A | Corporates | Fixed Income | 6343242.69 | 0.03 | US50168QAC96 | 3.26 | Nov 01, 2028 | 5.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 6338483.95 | 0.03 | US85571BAY11 | 1.8 | Jan 15, 2027 | 4.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6336068.0 | 0.03 | US38869AAB35 | 2.83 | Mar 15, 2028 | 3.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6336901.46 | 0.03 | US57665RAL06 | 4.6 | Aug 01, 2030 | 4.13 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 6323705.88 | 0.03 | US75606DAL55 | 3.45 | Jan 15, 2029 | 5.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6319781.07 | 0.03 | US81761LAB80 | 2.58 | Dec 15, 2027 | 5.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 6309692.2 | 0.03 | US36485MAL37 | 3.11 | Jun 01, 2029 | 6.0 |
| SUNOCO LP | Corporates | Fixed Income | 6310771.0 | 0.03 | US86765LAQ05 | 0.76 | Apr 15, 2027 | 6.0 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6280245.27 | 0.03 | US216762AH76 | 0.04 | Mar 31, 2027 | 13.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6278762.64 | 0.03 | US911365BF09 | 0.94 | May 15, 2027 | 5.5 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 6271006.82 | 0.03 | US126458AE87 | 3.11 | Jun 30, 2028 | 3.88 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 6263559.83 | 0.03 | US88830MAM47 | 2.1 | Apr 30, 2028 | 7.0 |
| CASCADES INC. 144A | Corporates | Fixed Income | 6250127.97 | 0.03 | US14739LAB80 | 2.28 | Jan 15, 2028 | 5.38 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 6246061.47 | 0.03 | US857691AH24 | 5.63 | Dec 01, 2031 | 4.63 |
| ATKORE INC 144A | Corporates | Fixed Income | 6245650.86 | 0.03 | US047649AA63 | 5.11 | Jun 01, 2031 | 4.25 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 6243404.52 | 0.03 | US69145LAC81 | 1.46 | Feb 01, 2027 | 6.38 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 6238735.41 | 0.03 | US030981AM61 | 2.53 | Jun 01, 2028 | 9.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 6237220.45 | 0.03 | US46284VAG68 | 2.56 | Jul 15, 2028 | 5.0 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 6233079.64 | 0.03 | US040133AA87 | 1.98 | Apr 01, 2029 | 7.5 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 6227290.48 | 0.03 | US81180WAN11 | 7.25 | Dec 01, 2034 | 5.75 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 6226303.88 | 0.03 | US043436AV64 | 3.89 | Mar 01, 2030 | 4.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 6214582.13 | 0.03 | US33767DAB10 | 2.89 | Sep 01, 2028 | 4.63 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 6210799.93 | 0.03 | US29357JAC09 | 1.77 | Nov 01, 2027 | 11.63 |
| TWILIO INC | Corporates | Fixed Income | 6211887.62 | 0.03 | US90138FAD42 | 4.93 | Mar 15, 2031 | 3.88 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 6209497.89 | 0.03 | US48850PAA21 | 2.88 | Sep 15, 2028 | 4.88 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 6208477.84 | 0.03 | US948565AD85 | 2.88 | Sep 15, 2028 | 4.88 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 6205575.59 | 0.03 | US00867FAA66 | 2.19 | May 01, 2028 | 6.63 |
| REWORLD HOLDING CORP | Corporates | Fixed Income | 6195383.07 | 0.03 | US22282EAJ10 | 4.34 | Sep 01, 2030 | 5.0 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 6191737.08 | 0.03 | US521088AC89 | 2.78 | Apr 01, 2028 | 6.13 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 6188568.19 | 0.03 | US86765LAN73 | 1.66 | Mar 15, 2028 | 5.88 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 6184349.93 | 0.03 | US58502BAE65 | 3.61 | Feb 15, 2030 | 5.38 |
| BRINKS CO 144A | Corporates | Fixed Income | 6185024.0 | 0.03 | US109696AD60 | 4.18 | Jun 15, 2032 | 6.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 6181164.01 | 0.03 | US19240CAC73 | 1.19 | May 01, 2026 | 3.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6181326.36 | 0.03 | US071734AC18 | 2.26 | Aug 15, 2027 | 5.75 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 6179196.18 | 0.03 | US89054XAC92 | 5.49 | Sep 30, 2039 | 5.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 6179978.56 | 0.03 | US01883LAD55 | 3.36 | Nov 01, 2029 | 5.88 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6180523.48 | 0.03 | US87927VAR96 | 7.78 | Jul 18, 2036 | 7.2 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 6177819.43 | 0.03 | US23166MAC73 | 2.32 | Sep 01, 2031 | 8.88 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6169026.14 | 0.03 | US21039CAB00 | 3.67 | Apr 15, 2029 | 3.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 6165801.38 | 0.03 | US19240CAE30 | 1.46 | Jun 15, 2027 | 7.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 6165017.83 | 0.03 | US53219LAU35 | 3.49 | Jan 15, 2029 | 5.38 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 6163028.2 | 0.03 | US043436AU81 | 2.42 | Mar 01, 2028 | 4.5 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 6156864.34 | 0.03 | US901109AG35 | 2.32 | Apr 30, 2029 | 11.88 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 6153030.56 | 0.03 | US68306MAA71 | 2.3 | Aug 01, 2030 | 8.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 6141768.29 | 0.03 | US36485MAM10 | 1.38 | Feb 15, 2028 | 7.75 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 6143156.25 | 0.03 | US74843PAB67 | 4.85 | Mar 01, 2033 | 6.75 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 6133271.42 | 0.03 | US66981QAB23 | 4.49 | Feb 01, 2032 | 7.5 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 6133585.54 | 0.03 | US82453AAA51 | 1.41 | Nov 01, 2026 | 4.63 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6124740.73 | 0.03 | US29273VBC37 | 3.7 | Oct 01, 2054 | 7.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6105421.39 | 0.03 | US81211KBA79 | 3.2 | Apr 15, 2029 | 5.0 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 6100484.93 | 0.03 | US624758AF53 | 3.66 | Jun 15, 2029 | 4.0 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 6099070.23 | 0.03 | US415864AM90 | 2.13 | Jul 31, 2027 | 5.75 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 6099934.83 | 0.03 | US00033GAB14 | 4.92 | Jan 15, 2032 | 8.75 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 6097878.53 | 0.03 | US89346DAH08 | 2.28 | Nov 15, 2029 | 7.75 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 6098043.2 | 0.03 | US74387UAK79 | 2.84 | Sep 15, 2029 | 9.75 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 6091976.25 | 0.03 | US00842XAA72 | 2.54 | Dec 15, 2027 | 6.88 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 6090157.54 | 0.03 | US724479AP57 | 1.3 | Mar 15, 2027 | 6.88 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 6086005.89 | 0.03 | US46205YAA91 | 2.81 | May 15, 2028 | 5.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 6084133.65 | 0.03 | US629377CQ33 | 3.55 | Feb 15, 2029 | 3.38 |
| XHR LP 144A | Corporates | Fixed Income | 6078525.29 | 0.03 | US98372MAE57 | 3.73 | May 15, 2030 | 6.63 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 6076283.13 | 0.03 | US931427AS74 | 4.62 | Apr 15, 2030 | 3.2 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 6069920.58 | 0.03 | US00737WAA71 | 2.06 | Mar 01, 2028 | 5.5 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 6062249.13 | 0.03 | US29357KAH68 | 1.15 | Dec 15, 2028 | 11.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6059805.51 | 0.03 | US105340AS20 | 3.4 | Apr 12, 2029 | 8.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 6052086.11 | 0.03 | US76120HAD98 | 4.36 | Jul 27, 2030 | 8.45 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 6049185.32 | 0.03 | US50050NAA19 | 3.91 | Nov 15, 2029 | 4.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6039891.67 | 0.03 | US105340AQ63 | 2.57 | Nov 15, 2027 | 3.95 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 6038249.42 | 0.03 | US00218LAH42 | 3.69 | Sep 30, 2029 | 7.1 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 6034946.81 | 0.03 | US125773AA99 | 3.5 | Jun 18, 2029 | 8.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 6007167.33 | 0.03 | US808625AA58 | 2.53 | Apr 01, 2028 | 4.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 5998992.62 | 0.03 | US55617LAQ59 | 3.61 | Mar 15, 2030 | 5.88 |
| PIKE CORP 144A | Corporates | Fixed Income | 5995665.49 | 0.03 | US721283AB55 | 3.03 | Jan 31, 2031 | 8.63 |
| DANA INC | Corporates | Fixed Income | 5996195.62 | 0.03 | US235825AF32 | 1.43 | Nov 15, 2027 | 5.38 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 5993943.78 | 0.03 | US17302XAM83 | 0.52 | Jun 15, 2026 | 6.38 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 5988985.64 | 0.03 | US40010PAA66 | 2.22 | Jul 01, 2027 | 5.5 |
| SM ENERGY CO | Corporates | Fixed Income | 5984701.93 | 0.03 | US78454LAN01 | 0.09 | Sep 15, 2026 | 6.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 5982480.93 | 0.03 | US513075BW03 | 2.78 | Jan 15, 2029 | 4.88 |
| OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 5980389.24 | 0.03 | US683879AF79 | 7.8 | Jul 18, 2036 | 7.2 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 5972296.15 | 0.03 | US04364VAU70 | 2.76 | Jun 30, 2029 | 5.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 5964841.75 | 0.03 | US12116LAA70 | 1.94 | Apr 15, 2028 | 6.25 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 5962854.67 | 0.03 | US67740QAH92 | 4.13 | Jan 24, 2030 | 6.8 |
| GOEASY LTD 144A | Corporates | Fixed Income | 5963721.11 | 0.03 | US380355AM92 | 3.7 | May 15, 2030 | 6.88 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 5957013.64 | 0.03 | US931427AT57 | 12.81 | Apr 15, 2050 | 4.1 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 5955849.68 | 0.03 | US690732AF97 | 3.63 | Mar 31, 2029 | 4.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 5947839.91 | 0.03 | US44963BAG32 | 4.64 | Nov 15, 2032 | 8.0 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 5946218.38 | 0.03 | US12597YAA73 | 3.27 | Dec 01, 2028 | 7.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 5933147.3 | 0.03 | US55617LAR33 | 4.89 | Mar 15, 2032 | 6.13 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 5928086.99 | 0.03 | US45174HBM88 | 4.33 | Aug 15, 2030 | 7.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 5918415.47 | 0.03 | US629377CS98 | 5.61 | Feb 15, 2032 | 3.88 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 5913737.91 | 0.03 | US109641AK67 | 2.28 | Jul 15, 2030 | 8.25 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 5914575.96 | 0.03 | US48123VAF94 | 4.54 | Oct 15, 2030 | 4.63 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 5909899.79 | 0.03 | US559665AB08 | 4.7 | Dec 01, 2032 | 6.88 |
| ASHLAND INC 144A | Corporates | Fixed Income | 5910306.46 | 0.03 | US04433LAA08 | 5.65 | Sep 01, 2031 | 3.38 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 5911537.89 | 0.03 | US588056BC44 | 1.43 | Oct 01, 2028 | 12.88 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 5903719.58 | 0.03 | US44984WAH07 | 2.15 | May 15, 2028 | 6.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5903986.93 | 0.03 | US50187TAK25 | 4.71 | Nov 15, 2032 | 7.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 5894841.53 | 0.03 | US281020AZ01 | 3.45 | Jun 15, 2054 | 7.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 5887530.56 | 0.03 | US812127AC28 | 4.34 | Jul 15, 2032 | 6.5 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 5885847.83 | 0.03 | US12687GAB59 | 3.06 | Sep 15, 2028 | 5.63 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 5882786.18 | 0.03 | US76680RAJ68 | 2.5 | Aug 15, 2030 | 8.5 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 5872960.43 | 0.03 | US02406PBA75 | 1.94 | Jul 01, 2028 | 6.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 5867869.38 | 0.03 | US74965LAA98 | 1.34 | Jul 01, 2026 | 3.75 |
| ARKO CORP 144A | Corporates | Fixed Income | 5861627.77 | 0.03 | US041242AA67 | 3.86 | Nov 15, 2029 | 5.13 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 5862468.15 | 0.03 | US53523LAA89 | 1.28 | Feb 15, 2027 | 6.75 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 5859384.8 | 0.03 | US039524AB93 | 3.3 | Dec 01, 2028 | 6.13 |
| BRINKS CO 144A | Corporates | Fixed Income | 5857558.58 | 0.03 | US109696AC87 | 2.91 | Jun 15, 2029 | 6.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 5846527.37 | 0.03 | US436440AM32 | 2.29 | Feb 01, 2028 | 4.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5847696.86 | 0.03 | US071734AJ60 | 4.1 | Jan 30, 2030 | 5.25 |
| CARSCOM INC 144A | Corporates | Fixed Income | 5843195.81 | 0.03 | US14575EAA38 | 1.56 | Nov 01, 2028 | 6.38 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 5843689.89 | 0.03 | US43118DAB64 | 2.73 | Jan 31, 2030 | 9.13 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 5838073.37 | 0.03 | US62886EBA55 | 3.25 | Apr 15, 2029 | 5.13 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 5827817.97 | 0.03 | US87265HAG48 | 2.83 | Jun 15, 2028 | 5.7 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 5826702.12 | 0.03 | US749571AJ42 | 1.65 | Jul 15, 2028 | 7.25 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 5824697.41 | 0.03 | US74112BAL99 | 1.93 | Jan 15, 2028 | 5.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5821692.34 | 0.03 | US44106MAW29 | 1.85 | Feb 15, 2027 | 4.95 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5809001.38 | 0.03 | US105340AR47 | 2.63 | Mar 15, 2028 | 8.3 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5792541.49 | 0.03 | US81728UAA25 | 4.32 | Feb 15, 2030 | 4.38 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 5772780.19 | 0.03 | US18060TAD72 | 3.56 | Feb 15, 2030 | 6.75 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 5772868.99 | 0.03 | US75281ABK43 | 3.74 | Feb 15, 2030 | 4.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 5766832.08 | 0.03 | US681639AB60 | 3.3 | Oct 01, 2029 | 6.25 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 5760786.0 | 0.03 | US428040DA42 | 1.72 | Dec 01, 2026 | 4.63 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 5749856.22 | 0.03 | US03217CAB28 | 2.93 | Mar 30, 2029 | 12.25 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 5745738.74 | 0.03 | US73943NAA46 | 2.64 | Aug 01, 2029 | 9.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 5734310.16 | 0.03 | US382550BK68 | 6.32 | Apr 30, 2033 | 5.63 |
| KORN FERRY 144A | Corporates | Fixed Income | 5729857.67 | 0.03 | US50067PAA75 | 2.24 | Dec 15, 2027 | 4.63 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 5724661.79 | 0.03 | US21979LAB27 | 3.13 | Oct 01, 2029 | 9.25 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5722188.14 | 0.03 | US05605HAC43 | 3.43 | Apr 15, 2029 | 4.13 |
| SM ENERGY CO | Corporates | Fixed Income | 5710155.13 | 0.03 | US78454LAW00 | 2.08 | Jul 15, 2028 | 6.5 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 5707444.94 | 0.03 | US98421MAC01 | 3.79 | Nov 30, 2029 | 8.88 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 5704579.03 | 0.03 | US67585LAA35 | 1.13 | Nov 01, 2027 | 12.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 5705240.68 | 0.03 | US024747AG26 | 4.0 | Nov 15, 2029 | 3.88 |
| SM ENERGY CO | Corporates | Fixed Income | 5684750.75 | 0.03 | US78454LAP58 | 0.97 | Jan 15, 2027 | 6.63 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 5673288.23 | 0.03 | US889184AC18 | 3.36 | Nov 15, 2028 | 5.33 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 5673779.04 | 0.03 | US060335AB23 | 2.16 | May 01, 2029 | 8.13 |
| M/I HOMES INC | Corporates | Fixed Income | 5669701.66 | 0.03 | US55305BAS07 | 2.2 | Feb 01, 2028 | 4.95 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 5661394.62 | 0.03 | US553283AF90 | 4.51 | Dec 31, 2030 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5662591.75 | 0.03 | US527298CK72 | 1.14 | Oct 15, 2032 | 10.0 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 5659772.35 | 0.03 | US61978XAA54 | 2.34 | Nov 15, 2027 | 6.63 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 5654933.2 | 0.03 | US205768AU84 | 2.78 | Mar 01, 2029 | 6.75 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 5653850.44 | 0.03 | US29362UAC80 | 2.63 | Apr 15, 2028 | 4.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 5649086.5 | 0.03 | US81211KAY64 | 2.59 | Dec 01, 2027 | 4.0 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 5646234.35 | 0.03 | US032177AH01 | 1.4 | Jul 01, 2027 | 5.63 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 5646274.19 | 0.03 | US925550AF21 | 3.95 | Oct 01, 2029 | 3.75 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A | Corporates | Fixed Income | 5641658.58 | 0.03 | US75026JAE01 | 3.01 | Sep 15, 2028 | 6.5 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 5641749.91 | 0.03 | US67623CAJ80 | 3.62 | Sep 30, 2029 | 9.0 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 5636972.99 | 0.03 | US00623PAB76 | 2.01 | Oct 15, 2028 | 9.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 5631607.09 | 0.03 | US29261AAE01 | 4.8 | Apr 01, 2031 | 4.63 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 5632104.99 | 0.03 | US36170JAB26 | 0.75 | May 15, 2026 | 7.75 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 5625392.75 | 0.03 | US36120RAE99 | 1.58 | Nov 15, 2026 | 12.25 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 5619119.31 | 0.03 | US16412EAA55 | 2.69 | Jan 15, 2028 | 5.5 |
| KOHLS CORP | Corporates | Fixed Income | 5617616.85 | 0.03 | US500255AX28 | 5.18 | May 01, 2031 | 4.63 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 5615593.88 | 0.03 | US475795AD24 | 2.46 | Dec 15, 2027 | 4.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 5615666.18 | 0.03 | US88033GAV23 | 5.36 | Nov 15, 2031 | 6.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 5608222.12 | 0.03 | US923725AD77 | 3.26 | May 01, 2030 | 6.88 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 5603053.42 | 0.03 | US603158AA41 | 2.63 | Jul 01, 2028 | 5.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 5600268.88 | 0.03 | US36170JAE64 | 3.57 | Mar 15, 2030 | 5.88 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 5586853.02 | 0.03 | US20903XAH61 | 3.05 | Oct 01, 2028 | 5.0 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 5581093.88 | 0.03 | US04916WAA27 | 2.99 | Jun 15, 2028 | 4.13 |
| TOWNSQUARE MEDIA INC 144A | Corporates | Fixed Income | 5559542.83 | 0.03 | US892231AB73 | 0.86 | Feb 01, 2026 | 6.88 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 5559839.34 | 0.03 | US808541AC08 | 3.62 | Oct 01, 2029 | 8.0 |
| ASSURANT INC | Corporates | Fixed Income | 5551751.11 | 0.03 | US04621XAK46 | 2.73 | Mar 27, 2048 | 7.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 5544037.24 | 0.03 | US019736AE70 | 2.02 | Oct 01, 2027 | 4.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 5539603.01 | 0.03 | US28470RAK86 | 0.4 | Jul 01, 2027 | 8.13 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 5539793.76 | 0.03 | US864486AK16 | 1.12 | Mar 01, 2027 | 5.88 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 5534709.72 | 0.03 | US40390DAC92 | 3.72 | Jun 01, 2029 | 4.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 5534148.04 | 0.03 | US85571BBC81 | 4.21 | Apr 15, 2030 | 6.0 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 5530221.39 | 0.03 | US740212AM74 | 2.41 | Jan 15, 2029 | 6.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5530584.66 | 0.03 | US38869AAD90 | 4.43 | Feb 01, 2030 | 3.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 5526378.34 | 0.03 | US92857WBV19 | 1.27 | Jun 04, 2081 | 3.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 5515453.58 | 0.03 | US29362UAD63 | 3.69 | May 01, 2029 | 3.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 5505414.52 | 0.03 | US89055FAB94 | 3.67 | Mar 15, 2029 | 3.63 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 5502662.98 | 0.03 | US50106GAJ13 | 4.8 | Jun 30, 2032 | 10.75 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 5497429.4 | 0.03 | US462914AA05 | 3.11 | Dec 15, 2028 | 10.0 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5498734.07 | 0.03 | US05605HAB69 | 2.91 | Jun 30, 2028 | 4.13 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 5478461.04 | 0.03 | US38349YAA38 | 2.85 | May 01, 2028 | 5.5 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5468460.81 | 0.03 | US44409MAB28 | 3.63 | Apr 01, 2029 | 4.65 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 5466105.04 | 0.03 | US67777LAD55 | 4.12 | Feb 15, 2030 | 4.75 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 5461904.4 | 0.03 | US03969AAR14 | 2.26 | Aug 15, 2027 | 5.25 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 5461413.43 | 0.03 | US085770AB14 | 0.87 | Jul 15, 2027 | 5.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 5449229.42 | 0.03 | US536797AE38 | 2.34 | Dec 15, 2027 | 4.63 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 5441074.43 | 0.03 | US365417AA28 | 2.83 | Jul 20, 2030 | 8.63 |
| KB HOME | Corporates | Fixed Income | 5435395.49 | 0.03 | US48666KAZ21 | 5.42 | Jun 15, 2031 | 4.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 5435716.17 | 0.03 | US428102AF45 | 3.57 | Oct 15, 2030 | 5.5 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 5435944.02 | 0.03 | US004498AB73 | 0.75 | Aug 15, 2026 | 5.75 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 5436783.84 | 0.03 | US929566AL19 | 3.25 | Oct 15, 2028 | 4.5 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 5423928.84 | 0.03 | US29089QAC96 | 3.17 | Aug 15, 2028 | 3.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 5420150.34 | 0.03 | US44963BAD01 | 3.06 | May 15, 2029 | 6.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 5420322.64 | 0.03 | US097793AE35 | 1.23 | Oct 15, 2026 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5417211.05 | 0.03 | US053773BC09 | 1.72 | Jul 15, 2027 | 5.75 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 5410431.97 | 0.03 | US698813AA06 | 3.95 | Sep 15, 2029 | 3.88 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 5407416.82 | 0.03 | US12662PAD06 | 2.63 | Feb 15, 2028 | 5.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 5407320.67 | 0.03 | US118230AR27 | 2.59 | Dec 01, 2027 | 4.13 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 5393769.29 | 0.03 | US00790RAA23 | 1.84 | Sep 30, 2027 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 5391160.26 | 0.03 | US655664AH33 | 2.73 | Mar 15, 2028 | 6.95 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 5392162.34 | 0.03 | US12116LAC37 | 2.81 | Apr 15, 2030 | 6.88 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 5388728.02 | 0.03 | US36170JAD81 | 2.73 | Apr 15, 2029 | 6.88 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 5386026.43 | 0.03 | US04625PAA93 | 2.55 | Nov 15, 2029 | 8.5 |
| ATI INC | Corporates | Fixed Income | 5383772.61 | 0.03 | US01741RAM43 | 4.78 | Oct 01, 2031 | 5.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5375968.52 | 0.03 | US44106MBA99 | 1.55 | Oct 01, 2026 | 4.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 5370064.94 | 0.03 | US57665RAJ59 | 2.7 | Feb 15, 2029 | 5.63 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 5370010.41 | 0.03 | US143905AP21 | 3.66 | May 15, 2029 | 4.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 5360929.68 | 0.03 | US37185LAM46 | 0.95 | Jan 15, 2027 | 8.0 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 5361998.99 | 0.03 | US07556QBR56 | 1.73 | Oct 15, 2027 | 5.88 |
| NORDSTROM INC | Corporates | Fixed Income | 5360583.15 | 0.03 | US655664AS97 | 1.95 | Mar 15, 2027 | 4.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5356456.69 | 0.03 | US44409MAA45 | 2.54 | Nov 01, 2027 | 3.95 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 5356808.87 | 0.03 | US92943GAE17 | 2.78 | Mar 01, 2031 | 7.38 |
| ATI INC | Corporates | Fixed Income | 5350480.38 | 0.03 | US01741RAH57 | 1.23 | Dec 01, 2027 | 5.88 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 5350583.89 | 0.03 | US546347AM73 | 3.5 | Mar 15, 2029 | 3.63 |
| ARCOSA INC 144A | Corporates | Fixed Income | 5347240.64 | 0.03 | US039653AA89 | 3.44 | Apr 15, 2029 | 4.38 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 5340707.29 | 0.03 | US38528UAE64 | 3.13 | Oct 01, 2028 | 5.13 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 5339736.37 | 0.03 | US350392AA45 | 3.44 | Mar 01, 2029 | 6.0 |
| DPL INC | Corporates | Fixed Income | 5331410.92 | 0.03 | US233293AQ29 | 3.7 | Apr 15, 2029 | 4.35 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5327343.76 | 0.03 | US527298CF87 | 4.93 | Oct 15, 2030 | 3.88 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 5324235.72 | 0.03 | US896215AH37 | 3.56 | Apr 15, 2029 | 4.13 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5321698.83 | 0.03 | US81105DAA37 | 3.55 | Jan 15, 2029 | 3.88 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 5309996.22 | 0.03 | US36261NAA54 | 3.34 | May 01, 2029 | 4.63 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 5304727.16 | 0.03 | US171779AL52 | 4.11 | Jan 31, 2030 | 4.0 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 5306054.36 | 0.03 | US12654AAA97 | 4.13 | Apr 15, 2030 | 4.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 5296873.38 | 0.03 | US810186AW67 | 5.49 | Feb 01, 2032 | 4.38 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 5294134.72 | 0.03 | US00511BAA52 | 2.89 | May 01, 2028 | 5.0 |
| STEELCASE INC. | Corporates | Fixed Income | 5292728.54 | 0.03 | US858155AE40 | 3.49 | Jan 18, 2029 | 5.13 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 5282839.17 | 0.03 | US25525PAB31 | 5.05 | Mar 01, 2031 | 4.38 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 5278868.94 | 0.03 | US005095AA29 | 1.76 | Oct 15, 2028 | 7.38 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 5276213.3 | 0.03 | US78351MAA09 | 3.86 | Feb 01, 2030 | 4.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5273352.51 | 0.03 | US988498AD34 | 8.53 | Nov 15, 2037 | 6.88 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5266621.82 | 0.03 | US01566MAD74 | 2.99 | Apr 15, 2029 | 9.13 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 5260618.46 | 0.03 | US013092AA91 | 0.11 | Mar 15, 2026 | 7.5 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 5256251.61 | 0.03 | US013305AA52 | 0.68 | Apr 15, 2027 | 8.75 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 5248497.39 | 0.03 | US90320LAG23 | 1.99 | Jan 15, 2028 | 5.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5230398.5 | 0.03 | US00751YAJ55 | 2.71 | Mar 09, 2028 | 5.95 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 5223972.04 | 0.03 | US00653VAA98 | 2.51 | Aug 01, 2028 | 6.13 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 5220343.13 | 0.03 | US956187AA63 | 1.92 | Apr 10, 2027 | 8.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5205843.68 | 0.03 | US27034RAC79 | 1.81 | Jul 15, 2031 | 9.88 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 5204284.75 | 0.03 | US71367VAB53 | 2.46 | Apr 26, 2029 | 7.5 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 5194591.3 | 0.03 | US98310WAQ15 | 4.33 | Mar 01, 2030 | 4.63 |
| TRANSOCEAN INC | Corporates | Fixed Income | 5193464.93 | 0.03 | US893830AF64 | 4.79 | Apr 15, 2031 | 7.5 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 5189881.32 | 0.03 | US92837TAA07 | 2.57 | Dec 15, 2028 | 7.13 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 5190468.94 | 0.03 | US20848VAB18 | 2.67 | Oct 15, 2028 | 6.5 |
| HILLENBRAND INC | Corporates | Fixed Income | 5186873.9 | 0.03 | US431571AE83 | 5.04 | Mar 01, 2031 | 3.75 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5182533.09 | 0.03 | US550241AB91 | 3.66 | Apr 15, 2029 | 4.13 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 5176166.95 | 0.03 | US12687GAA76 | 2.39 | Sep 15, 2027 | 3.88 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 5173719.1 | 0.03 | US553283AE26 | 4.72 | Mar 31, 2031 | 6.0 |
| ATS CORP 144A | Corporates | Fixed Income | 5171237.62 | 0.03 | US001940AC98 | 3.34 | Dec 15, 2028 | 4.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 5163942.64 | 0.03 | US600814AN71 | 2.38 | Jan 15, 2028 | 5.13 |
| TEGNA INC 144A | Corporates | Fixed Income | 5143733.89 | 0.03 | US87901JAF21 | 0.99 | Mar 15, 2026 | 4.75 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 5143812.51 | 0.03 | US84779MAA27 | 2.24 | Nov 01, 2027 | 4.88 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 5142180.65 | 0.03 | US645370AF49 | 3.13 | Oct 01, 2029 | 9.25 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5134355.68 | 0.03 | US045086AP03 | 4.13 | Apr 01, 2030 | 4.63 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 5134592.9 | 0.03 | US707569AV14 | 3.82 | Jul 01, 2029 | 4.13 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 5134608.67 | 0.03 | US02156TAB08 | 1.75 | May 15, 2027 | 10.5 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 5129110.67 | 0.03 | US153527AP10 | 5.05 | Apr 30, 2031 | 4.13 |
| LABL INC 144A | Corporates | Fixed Income | 5125465.79 | 0.03 | US50168QAD79 | 3.77 | Nov 01, 2029 | 8.25 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 5126243.32 | 0.03 | US87157DAG43 | 3.74 | Jun 15, 2029 | 4.0 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 5113475.07 | 0.03 | US073685AH26 | 3.07 | May 15, 2029 | 4.13 |
| SPCM SA 144A | Corporates | Fixed Income | 5110712.46 | 0.03 | US7846ELAE71 | 4.43 | Mar 15, 2030 | 3.38 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 5107619.81 | 0.03 | US67052NAB10 | 3.98 | Jan 27, 2030 | 5.0 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 5106434.39 | 0.03 | US703343AD59 | 3.28 | May 01, 2029 | 4.75 |
| DANA INC | Corporates | Fixed Income | 5095668.46 | 0.03 | US235825AH97 | 4.29 | Sep 01, 2030 | 4.25 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 5075557.8 | 0.03 | US629571AB69 | 2.45 | Jan 15, 2028 | 7.5 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 5075732.06 | 0.03 | US91835HAA05 | 2.92 | Apr 15, 2029 | 5.5 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 5074730.13 | 0.03 | US031652BK50 | 0.27 | Sep 15, 2027 | 6.63 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 5074733.83 | 0.03 | US24665FAC68 | 1.88 | Jun 01, 2028 | 7.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5068099.9 | 0.03 | US185899AK74 | 3.41 | Mar 01, 2029 | 4.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 5061047.54 | 0.03 | US21039CAA27 | 2.31 | Jun 15, 2028 | 5.63 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 5055403.57 | 0.03 | US57164PAF36 | 2.45 | Jan 15, 2028 | 4.75 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 5053503.94 | 0.03 | US45774NAD03 | 3.46 | Jun 15, 2029 | 11.5 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5051398.7 | 0.03 | US92922PAN69 | 2.94 | Feb 01, 2029 | 10.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 5049211.96 | 0.03 | US118230AM30 | 10.56 | Nov 15, 2043 | 5.85 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 5050083.92 | 0.03 | US55617LAP76 | 2.67 | Apr 01, 2029 | 5.88 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 5034094.24 | 0.03 | US42330PAL13 | 1.76 | Mar 01, 2029 | 9.75 |
| DANA INC | Corporates | Fixed Income | 5027216.51 | 0.03 | US235825AJ53 | 5.02 | Feb 15, 2032 | 4.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5020218.0 | 0.03 | US527298CH44 | 5.3 | Apr 15, 2031 | 4.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 5017453.44 | 0.03 | US75606DAQ43 | 4.33 | Apr 15, 2030 | 5.25 |
| VITAL ENERGY INC | Corporates | Fixed Income | 5007593.61 | 0.03 | US516806AJ59 | 2.81 | Oct 15, 2030 | 9.75 |
| HB FULLER CO | Corporates | Fixed Income | 5004287.51 | 0.03 | US40410KAA34 | 3.1 | Oct 15, 2028 | 4.25 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Corporates | Fixed Income | 5001231.29 | 0.03 | US14856HAA68 | 1.32 | Apr 15, 2027 | 5.0 |
| 6MO LOCKUP NEW FORTRESS ENERGY INC | Corporates | Equity | 4995915.36 | 0.03 | nan | 0.0 | nan | 0.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 4989171.79 | 0.03 | US44106MBB72 | 3.99 | Oct 01, 2029 | 4.95 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 4987423.59 | 0.03 | US144285AL72 | 0.94 | Jul 15, 2028 | 6.38 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 4988866.63 | 0.03 | US98310WAN83 | 1.84 | Apr 01, 2027 | 6.0 |
| INTERFACE INC 144A | Corporates | Fixed Income | 4982655.33 | 0.03 | US458665AS53 | 2.45 | Dec 01, 2028 | 5.5 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 4959881.82 | 0.03 | US37954FAJ30 | 1.97 | Jan 15, 2029 | 6.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 4954339.03 | 0.03 | US45174HBL06 | 3.66 | May 01, 2030 | 10.88 |
| SPCM SA 144A | Corporates | Fixed Income | 4955314.31 | 0.03 | US7846ELAD98 | 1.97 | Mar 15, 2027 | 3.13 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 4948426.13 | 0.03 | US21039CAD65 | 4.67 | Aug 15, 2032 | 6.38 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 4949093.0 | 0.03 | US87261QAC78 | 3.25 | Apr 15, 2029 | 6.25 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 4949548.24 | 0.03 | US07556QBT13 | 2.61 | Oct 15, 2029 | 7.25 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 4943276.56 | 0.03 | US524590AA45 | 3.81 | Jul 01, 2029 | 4.25 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 4932028.91 | 0.03 | US00175PAC77 | 3.66 | Apr 15, 2029 | 4.0 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4927538.83 | 0.03 | US19106CAA45 | 3.92 | Nov 01, 2029 | 6.38 |
| PROJECT CHEERS 144A | Corporates | Fixed Income | 4920171.25 | 0.03 | US00511BAE74 | 3.32 | Aug 01, 2029 | 9.0 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 4911909.59 | 0.03 | US156504AL63 | 0.34 | Jun 01, 2027 | 6.75 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4892627.92 | 0.03 | US550241AC74 | 4.37 | Apr 15, 2030 | 4.13 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 4893359.39 | 0.03 | US346232AE19 | 2.43 | Mar 01, 2028 | 5.0 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 4891583.03 | 0.03 | US192108BC19 | 2.85 | Feb 15, 2029 | 5.13 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 4862884.13 | 0.03 | US47580PAA12 | 5.01 | Sep 01, 2032 | 7.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 4844419.58 | 0.03 | US43734LAA44 | 0.91 | Feb 01, 2026 | 5.0 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 4840923.77 | 0.03 | US12467AAF57 | 3.43 | Dec 15, 2028 | 5.0 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 4836276.7 | 0.03 | US457030AK02 | 5.17 | Jun 15, 2031 | 4.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 4820931.57 | 0.03 | US303250AE41 | 1.09 | May 15, 2026 | 5.25 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 4820966.04 | 0.03 | US26154DAA81 | 1.9 | Aug 15, 2028 | 8.25 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 4815770.5 | 0.03 | US87265HAF64 | 1.96 | Jun 01, 2027 | 5.25 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 4814912.97 | 0.03 | US780153AG79 | 2.4 | Oct 15, 2027 | 7.5 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 4808269.27 | 0.03 | US045086AM71 | 3.76 | Aug 01, 2029 | 4.63 |
| NORDSTROM INC | Corporates | Fixed Income | 4808949.24 | 0.03 | US655664AY65 | 5.53 | Aug 01, 2031 | 4.25 |
| CPI CG INC 144A | Corporates | Fixed Income | 4805163.38 | 0.03 | US12598FAC32 | 2.11 | Jul 15, 2029 | 10.0 |
| ATI INC | Corporates | Fixed Income | 4803393.7 | 0.03 | US01741RAL69 | 3.46 | Oct 01, 2029 | 4.88 |
| KB HOME | Corporates | Fixed Income | 4785267.08 | 0.03 | US48666KAY55 | 4.07 | Nov 15, 2029 | 4.8 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 4780650.72 | 0.03 | US59590AAA79 | 3.91 | Jan 15, 2030 | 5.63 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 4777727.49 | 0.03 | US83419MAA09 | 0.16 | Apr 01, 2026 | 7.63 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 4777786.76 | 0.03 | US153527AM88 | 2.22 | Feb 01, 2028 | 5.13 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 4774079.41 | 0.03 | US45232TAA97 | 0.45 | Jul 01, 2028 | 9.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 4750314.83 | 0.03 | US431571AB45 | 1.47 | Sep 15, 2026 | 5.0 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 4750968.92 | 0.03 | US37960XAB38 | 4.4 | Apr 15, 2032 | 7.5 |
| RXO INC 144A | Corporates | Fixed Income | 4747089.77 | 0.03 | US98379JAA34 | 1.45 | Nov 15, 2027 | 7.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 4739078.44 | 0.03 | US829259AY67 | 4.19 | Mar 01, 2030 | 5.5 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 4737525.48 | 0.03 | US521088AD62 | 2.3 | Nov 01, 2027 | 8.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4719383.73 | 0.03 | US85571BAU98 | 1.38 | Jul 15, 2026 | 3.63 |
| MERLIN ENTERTAINMENTS LTD 144A | Corporates | Fixed Income | 4703410.92 | 0.03 | US59010QAB23 | 1.12 | Jun 15, 2026 | 5.75 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 4700136.88 | 0.03 | US42329HAA68 | 2.91 | May 01, 2028 | 4.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 4700329.6 | 0.03 | US11283YAG52 | 3.64 | Jun 15, 2029 | 5.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 4682888.3 | 0.03 | US707569AS84 | 1.38 | Jan 15, 2027 | 5.63 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 4683375.65 | 0.03 | US81104PAA75 | 2.24 | Jul 15, 2027 | 5.88 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 4671951.3 | 0.03 | US22819KAB61 | 1.48 | Sep 30, 2026 | 4.25 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 4658656.89 | 0.02 | US02154CAJ27 | 2.17 | Jul 15, 2027 | 9.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 4653270.86 | 0.02 | US432833AH41 | 0.8 | May 01, 2028 | 5.75 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 4654743.68 | 0.02 | US216762AJ33 | 2.1 | May 15, 2027 | 5.63 |
| KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 4647088.77 | 0.02 | US48575AAA97 | 2.87 | May 14, 2029 | 10.5 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 4632294.63 | 0.02 | US228255AH83 | 1.72 | Dec 15, 2026 | 7.38 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 4622908.49 | 0.02 | US724479AQ31 | 2.64 | Mar 15, 2029 | 7.25 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 4611747.05 | 0.02 | US344849AA21 | 4.09 | Oct 01, 2029 | 4.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 4609892.19 | 0.02 | US44409MAD83 | 2.67 | Feb 15, 2028 | 5.95 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 4599404.13 | 0.02 | US00751YAF34 | 2.53 | Oct 01, 2027 | 1.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 4593345.97 | 0.02 | US44106MAX02 | 2.74 | Jan 15, 2028 | 3.95 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 4590439.36 | 0.02 | US53079EBM57 | 1.66 | Dec 15, 2051 | 4.13 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 4579781.51 | 0.02 | US70452AAA16 | 3.68 | Jun 15, 2029 | 4.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 4577128.09 | 0.02 | US62886HBP55 | 3.57 | Mar 01, 2030 | 6.25 |
| M/I HOMES INC | Corporates | Fixed Income | 4575367.0 | 0.02 | US55305BAV36 | 4.35 | Feb 15, 2030 | 3.95 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 4563639.94 | 0.02 | US674215AL24 | 0.64 | Jun 01, 2026 | 6.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 4548727.26 | 0.02 | US105340AP80 | 4.05 | Oct 01, 2029 | 4.55 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 4542847.03 | 0.02 | US92682RAA05 | 2.29 | Feb 15, 2029 | 5.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 4543287.32 | 0.02 | US37960XAA54 | 2.99 | Jun 01, 2029 | 5.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4527478.18 | 0.02 | US071734AR86 | 3.63 | Oct 15, 2030 | 14.0 |
| HB FULLER CO | Corporates | Fixed Income | 4525620.88 | 0.02 | US359694AB24 | 1.88 | Feb 15, 2027 | 4.0 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 4511249.08 | 0.02 | US362333AH94 | 2.7 | Feb 01, 2028 | 6.86 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 4508010.53 | 0.02 | US78573NAH52 | 0.92 | Dec 15, 2027 | 11.25 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 4503978.12 | 0.02 | US390607AF62 | 3.57 | Jun 01, 2029 | 5.25 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 4501837.48 | 0.02 | US675232AB89 | 2.64 | Feb 01, 2028 | 6.0 |
| CROCS INC 144A | Corporates | Fixed Income | 4499511.33 | 0.02 | US227046AA78 | 3.49 | Mar 15, 2029 | 4.25 |
| KB HOME | Corporates | Fixed Income | 4496410.7 | 0.02 | US48666KBA60 | 1.81 | Jul 15, 2030 | 7.25 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 4488882.58 | 0.02 | US893790AA34 | 1.63 | Sep 30, 2028 | 8.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 4485746.93 | 0.02 | US77340RAT41 | 4.51 | May 15, 2030 | 4.8 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 4464406.28 | 0.02 | US626717AG73 | 10.25 | Dec 01, 2042 | 6.13 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4440751.22 | 0.02 | US29279XAA81 | 3.22 | Feb 15, 2029 | 6.0 |
| LANDSEA HOMES CORP 144A | Corporates | Fixed Income | 4437158.93 | 0.02 | US51509PAA12 | 3.04 | Apr 01, 2029 | 8.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 4433522.61 | 0.02 | US552953CD18 | 1.42 | Sep 01, 2026 | 4.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 4407620.81 | 0.02 | US00751YAG17 | 6.02 | Mar 15, 2032 | 3.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4398569.48 | 0.02 | US201723AQ67 | 4.05 | Jan 15, 2030 | 4.13 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 4391149.68 | 0.02 | US86614RAM97 | 0.77 | Mar 15, 2027 | 6.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 4388458.53 | 0.02 | US38869AAA51 | 2.22 | Jul 15, 2027 | 4.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 4388731.18 | 0.02 | US38869AAC18 | 3.64 | Mar 01, 2029 | 3.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 4369061.52 | 0.02 | US16308NAA28 | 1.61 | Oct 01, 2027 | 7.13 |
| ENERSYS 144A | Corporates | Fixed Income | 4368969.71 | 0.02 | US29275YAF97 | 3.94 | Jan 15, 2032 | 6.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 4360838.31 | 0.02 | US184496AP20 | 3.13 | Jul 15, 2029 | 5.13 |
| SUMMER (BC) BIDCO B LLC 144A | Corporates | Fixed Income | 4357087.11 | 0.02 | US865632AA18 | 0.44 | Oct 31, 2026 | 5.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 4354836.35 | 0.02 | US69354NAD84 | 3.77 | Oct 01, 2029 | 5.0 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 4346856.41 | 0.02 | US86745GAF00 | 1.45 | Sep 01, 2026 | 5.88 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 4347205.18 | 0.02 | US75079MAA71 | 2.1 | Nov 15, 2028 | 8.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 4347225.44 | 0.02 | US185899AL57 | 4.79 | Mar 01, 2031 | 4.88 |
| ACADIAN ASSET MANAGEMENT INC | Corporates | Fixed Income | 4347590.26 | 0.02 | US10948WAA18 | 1.41 | Jul 27, 2026 | 4.8 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 4337683.71 | 0.02 | US644535AH91 | 0.54 | Jul 15, 2027 | 7.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4338336.67 | 0.02 | US071734AH05 | 2.71 | Jan 30, 2028 | 5.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4332155.31 | 0.02 | US201723AP84 | 4.93 | Feb 15, 2031 | 3.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 4331345.81 | 0.02 | US923725AE50 | 4.99 | Feb 15, 2033 | 7.25 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 4322213.92 | 0.02 | US91705JAC99 | 2.58 | Feb 01, 2028 | 7.38 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 4304567.91 | 0.02 | US861036AB75 | 1.6 | Feb 15, 2029 | 8.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 4299577.28 | 0.02 | US346232AF83 | 1.22 | May 15, 2026 | 3.85 |
| VF CORPORATION | Corporates | Fixed Income | 4296722.06 | 0.02 | US918204AT53 | 8.47 | Nov 01, 2037 | 6.45 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 4295590.77 | 0.02 | US05553LAA17 | 1.65 | Apr 01, 2027 | 7.75 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 4295675.53 | 0.02 | US09624HAA77 | 3.33 | Nov 15, 2029 | 6.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4293953.68 | 0.02 | US532716AK37 | 6.01 | Mar 01, 2033 | 6.95 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 4291961.98 | 0.02 | US053773BE64 | 1.76 | Jul 15, 2027 | 5.75 |
| VORNADO REALTY LP | Corporates | Fixed Income | 4283698.4 | 0.02 | US929043AK39 | 1.28 | Jun 01, 2026 | 2.15 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4281177.03 | 0.02 | US18538RAJ23 | 2.99 | Aug 15, 2028 | 4.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 4276208.06 | 0.02 | US44106MAY84 | 4.3 | Feb 15, 2030 | 4.38 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 4273052.17 | 0.02 | US131477AW17 | 2.78 | Jul 15, 2028 | 9.75 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 4273557.04 | 0.02 | US974637AC45 | 1.84 | Jul 15, 2028 | 6.25 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 4273702.83 | 0.02 | US66977WAT62 | 1.23 | Nov 15, 2028 | 8.5 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 4268500.69 | 0.02 | US92641PAA49 | 3.51 | May 15, 2029 | 6.38 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 4265253.32 | 0.02 | US563571AN82 | 3.93 | Oct 01, 2031 | 9.25 |
| CROCS INC 144A | Corporates | Fixed Income | 4255693.63 | 0.02 | US227046AB51 | 5.28 | Aug 15, 2031 | 4.13 |
| VIASAT INC 144A | Corporates | Fixed Income | 4253901.38 | 0.02 | US92552VAN01 | 3.04 | Jul 15, 2028 | 6.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 4252331.35 | 0.02 | US18539UAE55 | 5.71 | Jan 15, 2032 | 3.75 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 4253170.8 | 0.02 | US225310AM36 | 0.36 | Mar 15, 2026 | 6.63 |
| XPO CNW INC | Corporates | Fixed Income | 4242161.25 | 0.02 | US12612WAB00 | 6.8 | May 01, 2034 | 6.7 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 4241628.77 | 0.02 | US12878AAA97 | 1.85 | Jun 01, 2028 | 11.75 |
| SHEA HOMES LP | Corporates | Fixed Income | 4234069.28 | 0.02 | US82088KAJ79 | 3.35 | Apr 01, 2029 | 4.75 |
| ENERSYS 144A | Corporates | Fixed Income | 4219656.62 | 0.02 | US29275YAC66 | 2.61 | Dec 15, 2027 | 4.38 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 4201191.25 | 0.02 | US404139AJ64 | 0.96 | Feb 01, 2026 | 8.5 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 4200837.74 | 0.02 | US427169AA59 | 2.94 | May 15, 2028 | 4.75 |
| SAFEWAY INC | Corporates | Fixed Income | 4193475.56 | 0.02 | US786514BA67 | 4.89 | Feb 01, 2031 | 7.25 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 4190853.77 | 0.02 | US093645AJ88 | 2.72 | Mar 01, 2028 | 4.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 4182441.66 | 0.02 | US50187TAF30 | 3.97 | Jul 15, 2029 | 4.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 4183540.8 | 0.02 | US76120HAC16 | 5.15 | Apr 06, 2031 | 4.63 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 4179336.61 | 0.02 | US144285AM55 | 1.7 | Mar 15, 2030 | 7.63 |
| ASHLAND INC | Corporates | Fixed Income | 4176827.73 | 0.02 | US044209AM68 | 10.28 | May 15, 2043 | 6.88 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 4176412.38 | 0.02 | US535219AA75 | 1.2 | May 15, 2028 | 9.0 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 4171077.38 | 0.02 | US84612JAA07 | 2.63 | Feb 04, 2028 | 4.88 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 4161635.78 | 0.02 | US70082LAA52 | 3.52 | Feb 01, 2029 | 5.63 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 4155591.14 | 0.02 | US45780RAA95 | 2.68 | Feb 01, 2028 | 5.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 4153566.48 | 0.02 | US44409MAC01 | 4.43 | Jan 15, 2030 | 3.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 4150044.07 | 0.02 | US36168QAF19 | 1.16 | Dec 15, 2026 | 5.13 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 4147322.7 | 0.02 | US76119LAB71 | 3.86 | Sep 01, 2029 | 4.0 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 4138392.68 | 0.02 | US50168QAE52 | 2.86 | Nov 01, 2028 | 9.5 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 4130273.09 | 0.02 | US374276AJ21 | 0.08 | Mar 01, 2027 | 9.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 4127374.79 | 0.02 | US472481AA80 | 1.02 | Aug 15, 2026 | 6.0 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 4120251.82 | 0.02 | US131477AV34 | 1.59 | Jan 15, 2027 | 8.13 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 4104502.07 | 0.02 | US07556QBU85 | 4.04 | Mar 15, 2031 | 7.5 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 4092933.15 | 0.02 | US55616XAM92 | 7.57 | Dec 15, 2034 | 4.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4081979.05 | 0.02 | US201723AR41 | 5.4 | Mar 15, 2032 | 4.38 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 4078621.7 | 0.02 | US14445LAA52 | 3.56 | Oct 15, 2029 | 7.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 4067461.08 | 0.02 | US988498AK76 | 11.3 | Nov 01, 2043 | 5.35 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4050354.34 | 0.02 | US094234AA90 | 3.58 | Apr 15, 2029 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4039564.67 | 0.02 | US071734AM99 | 3.36 | Feb 15, 2029 | 5.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4034503.49 | 0.02 | US19240WAA71 | 1.45 | Jun 15, 2027 | 7.0 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 4030589.19 | 0.02 | US516806AH93 | 2.24 | Jul 31, 2029 | 7.75 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 3978295.14 | 0.02 | US38431AAB26 | 3.76 | Dec 23, 2029 | 9.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 3967771.51 | 0.02 | US09257WAD20 | 1.85 | Jan 15, 2027 | 3.75 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 3961807.58 | 0.02 | US89383JAA60 | 0.08 | Feb 01, 2027 | 6.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 3938884.09 | 0.02 | US03969AAP57 | 2.26 | Aug 15, 2027 | 5.25 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 3925841.86 | 0.02 | US85513AAA60 | 4.43 | Aug 01, 2031 | 8.75 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 3923899.05 | 0.02 | US86745GAG82 | 2.7 | Oct 01, 2028 | 11.75 |
| VF CORPORATION | Corporates | Fixed Income | 3916392.66 | 0.02 | US918204AR97 | 6.6 | Oct 15, 2033 | 6.0 |
| TRANSALTA CORP | Corporates | Fixed Income | 3898075.56 | 0.02 | US89346DAE76 | 9.27 | Mar 15, 2040 | 6.5 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 3873980.2 | 0.02 | US43118DAA81 | 2.65 | Apr 15, 2029 | 6.75 |
| SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 3871797.46 | 0.02 | US78500CAA27 | 3.82 | Oct 06, 2029 | 6.5 |
| VORNADO REALTY LP | Corporates | Fixed Income | 3861283.39 | 0.02 | US929043AL12 | 5.51 | Jun 01, 2031 | 3.4 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 3842739.77 | 0.02 | US00150LAB71 | 3.4 | Jul 15, 2029 | 5.75 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 3838711.57 | 0.02 | US00185PAA93 | 3.59 | Oct 15, 2029 | 4.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 3836546.42 | 0.02 | US20451RAC60 | 5.24 | Jan 15, 2032 | 5.0 |
| SOTHEBYS 144A | Corporates | Fixed Income | 3804856.8 | 0.02 | US83600GAA22 | 3.6 | Jun 01, 2029 | 5.88 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 3798734.96 | 0.02 | US95076PAD50 | 2.76 | Oct 15, 2028 | 14.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 3779794.78 | 0.02 | US69073TAV52 | 4.83 | Jun 01, 2032 | 7.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 3754878.7 | 0.02 | US126307BK24 | 5.16 | Nov 15, 2031 | 5.0 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 3748101.33 | 0.02 | US44106MAV46 | 0.98 | Feb 15, 2026 | 5.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 3731532.91 | 0.02 | US095796AE85 | 0.74 | Jul 15, 2026 | 6.63 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 3714105.54 | 0.02 | US045086AK16 | 1.58 | Jan 15, 2028 | 6.63 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 3671447.5 | 0.02 | US384311AC08 | 4.19 | Dec 23, 2029 | 4.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 3650109.01 | 0.02 | US829259BH26 | 4.78 | Feb 15, 2033 | 8.13 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 3648675.36 | 0.02 | US45674GAB05 | 1.2 | Mar 15, 2029 | 9.63 |
| KOHLS CORP | Corporates | Fixed Income | 3645561.33 | 0.02 | US500255AV61 | 9.78 | Jul 17, 2045 | 5.55 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 3630104.98 | 0.02 | US77340RAD98 | 8.43 | Jul 15, 2038 | 7.5 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 3631028.35 | 0.02 | US69867DAA63 | 0.08 | May 15, 2026 | 6.25 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 3622608.04 | 0.02 | US37954FAG90 | 0.87 | Aug 01, 2027 | 7.0 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 3618732.44 | 0.02 | US889184AE73 | 11.57 | Nov 15, 2048 | 6.01 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3607953.58 | 0.02 | US118230AP60 | 10.76 | Oct 15, 2044 | 5.6 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 3595810.78 | 0.02 | US379352AL15 | 2.91 | Jun 01, 2028 | 7.0 |
| QVC INC | Corporates | Fixed Income | 3589778.32 | 0.02 | US747262AW35 | 6.44 | Aug 15, 2034 | 5.45 |
| KBR INC 144A | Corporates | Fixed Income | 3574812.59 | 0.02 | US48242WAC01 | 3.05 | Sep 30, 2028 | 4.75 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 3569467.35 | 0.02 | US00791GAA58 | 0.44 | Aug 01, 2027 | 10.75 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 3554876.76 | 0.02 | US150190AK25 | 1.76 | Oct 01, 2028 | 6.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 3527237.43 | 0.02 | US21925DAA72 | 3.43 | Jan 15, 2029 | 6.13 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3523201.78 | 0.02 | US714295AA08 | 11.34 | Dec 15, 2044 | 4.9 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 3520381.32 | 0.02 | US912909AD03 | 8.28 | Jun 01, 2037 | 6.65 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 3511530.02 | 0.02 | US70082LAB36 | 3.8 | Aug 01, 2029 | 6.75 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 3473185.93 | 0.02 | US001877AA71 | 3.75 | Jul 15, 2029 | 4.13 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 3460711.17 | 0.02 | US12657NAB64 | 4.89 | Dec 15, 2033 | 7.5 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 3459184.02 | 0.02 | US67740QAG10 | 5.0 | May 01, 2031 | 6.63 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 3459448.33 | 0.02 | US30034TAA16 | 2.16 | Jul 15, 2029 | 5.0 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 3450364.37 | 0.02 | US577128AC59 | 1.48 | Oct 01, 2027 | 8.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 3426209.25 | 0.02 | US829259AW02 | 1.87 | Feb 15, 2027 | 5.13 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 3413784.81 | 0.02 | US08576PAA93 | 0.94 | Feb 15, 2026 | 4.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 3405593.19 | 0.02 | US59151KAJ79 | 11.02 | Dec 01, 2044 | 5.65 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 3404578.1 | 0.02 | US21220LAB99 | 3.7 | Feb 28, 2030 | 6.75 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 3388502.89 | 0.02 | US50203TAA43 | 1.27 | Oct 15, 2026 | 5.88 |
| KB HOME | Corporates | Fixed Income | 3383738.31 | 0.02 | US48666KAX72 | 1.79 | Jun 15, 2027 | 6.88 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 3384143.08 | 0.02 | US626738AD06 | 0.95 | May 01, 2027 | 5.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3357445.0 | 0.02 | US071734AL17 | 4.56 | Feb 15, 2031 | 5.25 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 3335658.06 | 0.02 | US931427AB40 | 7.46 | Nov 18, 2034 | 4.5 |
| TRANSMONTAIGNE PARTNERS LLC | Corporates | Fixed Income | 3313876.19 | 0.02 | US89376VAA89 | 0.81 | Feb 15, 2026 | 6.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 3308864.72 | 0.02 | US501797AQ79 | 1.82 | Jan 15, 2027 | 6.69 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 3310120.94 | 0.02 | US85205TAG58 | 1.29 | Jun 15, 2026 | 3.85 |
| GENWORTH FINANCIAL INC | Corporates | Fixed Income | 3279779.56 | 0.02 | US37247DAB29 | 6.89 | Jun 15, 2034 | 6.5 |
| XEROX CORPORATION | Corporates | Fixed Income | 3271095.76 | 0.02 | US984121CB79 | 7.98 | Dec 15, 2039 | 6.75 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 3259648.59 | 0.02 | US36262BAA08 | 2.83 | Aug 15, 2028 | 7.0 |
| DANAOS CORP 144A | Corporates | Fixed Income | 3247946.72 | 0.02 | US23585WAA27 | 1.12 | Mar 01, 2028 | 8.5 |
| CRANE NXT CO | Corporates | Fixed Income | 3230060.13 | 0.02 | US224399AT28 | 11.96 | Mar 15, 2048 | 4.2 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 3222205.25 | 0.02 | US02156TAA25 | 2.29 | Feb 15, 2028 | 6.0 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 3207194.68 | 0.02 | US292052AF45 | 1.6 | Nov 01, 2026 | 7.75 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 3190966.16 | 0.02 | US156431AN85 | 1.47 | Apr 01, 2028 | 7.5 |
| VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 3182907.04 | 0.02 | US919794AE70 | 1.33 | Jun 15, 2031 | 3.0 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 3150121.93 | 0.02 | US74348TAW27 | 3.38 | Oct 15, 2028 | 3.44 |
| MPH ACQUISITION PLACEHOLDER A | Corporates | Fixed Income | 3119612.0 | 0.02 | nan | 0.0 | Dec 31, 2030 | 0.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3073579.88 | 0.02 | US156700BD72 | 3.54 | Jan 15, 2029 | 4.5 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 3059152.61 | 0.02 | US87952VAR78 | 1.69 | Dec 06, 2026 | 5.63 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 3002301.85 | 0.02 | US29272WAF68 | 1.58 | Dec 31, 2027 | 6.5 |
| TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 2961920.39 | 0.02 | US88224QAA58 | 1.18 | May 06, 2031 | 4.0 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 2941025.89 | 0.02 | US74348TAV44 | 1.7 | Nov 15, 2026 | 3.36 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 2867151.21 | 0.02 | US156700AM80 | 7.82 | Sep 15, 2039 | 7.6 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 2835478.56 | 0.02 | US62886HBA86 | 0.89 | Mar 15, 2026 | 5.88 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2823739.26 | 0.02 | US45682RAC43 | 2.53 | Nov 15, 2028 | 14.5 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 2776752.68 | 0.01 | US931427AR91 | 11.25 | Jun 01, 2046 | 4.65 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2705921.71 | 0.01 | US538034AN93 | 0.43 | Mar 15, 2026 | 5.63 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 2680945.47 | 0.01 | US46648XAA63 | 1.07 | Jun 01, 2026 | 10.25 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2652949.19 | 0.01 | US81180WBD20 | 5.14 | Jan 15, 2031 | 4.13 |
| MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 2628911.38 | 0.01 | US60783XAA28 | 3.62 | Oct 01, 2029 | 5.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 2620051.85 | 0.01 | US81105DAB10 | 4.64 | Jan 15, 2031 | 5.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2582409.69 | 0.01 | US071734AF49 | 3.47 | May 30, 2029 | 7.25 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 2565939.06 | 0.01 | US92214XAC02 | 1.07 | Oct 15, 2027 | 7.88 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2529989.45 | 0.01 | US55616XAJ63 | 10.78 | Feb 15, 2043 | 4.3 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 2511040.17 | 0.01 | US82660CAA09 | 0.87 | May 15, 2026 | 7.88 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 2506311.23 | 0.01 | US55342UAQ76 | 4.46 | Feb 15, 2032 | 8.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 2486664.91 | 0.01 | US00687YAD76 | 4.84 | Feb 15, 2033 | 7.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2478772.13 | 0.01 | US04364VAK98 | 1.6 | Nov 01, 2027 | 9.0 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 2456500.29 | 0.01 | US82666QAA31 | 3.41 | Apr 01, 2029 | 6.13 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 2382902.39 | 0.01 | US87952VAP13 | 2.11 | Jun 01, 2027 | 4.88 |
| XEROX CORPORATION | Corporates | Fixed Income | 2308994.88 | 0.01 | US984121CL51 | 7.02 | Mar 01, 2035 | 4.8 |
| GOTO FLSO SR SECD 144A | Corporates | Fixed Income | 2294527.21 | 0.01 | US38349YAB11 | 2.68 | May 01, 2028 | 5.5 |
| TERRAFORM GLOBAL OPERATING LP 144A | Corporates | Fixed Income | 2261045.42 | 0.01 | US88104UAC71 | 0.96 | Mar 01, 2026 | 6.13 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 2247130.9 | 0.01 | US156700AT34 | 8.27 | Mar 15, 2042 | 7.65 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2235517.1 | 0.01 | US55616XAG25 | 10.13 | Jan 15, 2042 | 5.13 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 2215456.69 | 0.01 | US00751YAH99 | 1.03 | Mar 09, 2026 | 5.9 |
| QVC INC | Corporates | Fixed Income | 2198237.7 | 0.01 | US747262AM52 | 8.12 | Mar 15, 2043 | 5.95 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 2166483.23 | 0.01 | US48251UAM09 | 1.75 | Sep 30, 2029 | 11.75 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 2163154.56 | 0.01 | US29355XAG25 | 0.66 | Oct 15, 2026 | 5.75 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 2107171.04 | 0.01 | US90041LAF22 | 0.9 | Feb 15, 2026 | 5.63 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 2105548.97 | 0.01 | US95039LAA61 | 0.68 | Oct 15, 2026 | 8.25 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 2103021.88 | 0.01 | US89668JAA25 | 3.51 | May 03, 2029 | 7.63 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 2031012.97 | 0.01 | US530715AJ01 | 3.68 | Feb 01, 2030 | 8.25 |
| ARCTERA GLOBAL TL B | Corporates | Fixed Income | 2028469.21 | 0.01 | nan | 0.02 | Dec 10, 2029 | 16.93 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 1949965.3 | 0.01 | US03959KAA88 | 0.74 | Apr 01, 2027 | 6.88 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 1891950.06 | 0.01 | US01771YAA82 | 2.07 | Feb 15, 2028 | 10.5 |
| OT MERGER CORP 144A | Corporates | Fixed Income | 1879111.12 | 0.01 | US688777AA92 | 3.31 | Oct 15, 2029 | 7.88 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 1854470.83 | 0.01 | nan | 4.62 | Feb 06, 2032 | 7.25 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 1825740.0 | 0.01 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
| LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 1823229.89 | 0.01 | US50221DAA72 | 1.17 | Oct 15, 2029 | 6.63 |
| COTY INC 144A | Corporates | Fixed Income | 1801600.25 | 0.01 | US222070AE41 | 0.66 | Apr 15, 2026 | 5.0 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 1792535.33 | 0.01 | US20848VAA35 | 0.99 | Oct 15, 2026 | 6.0 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 1659938.72 | 0.01 | US13057QAH02 | 0.42 | Feb 01, 2026 | 7.13 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 1648136.4 | 0.01 | US384637AA23 | 0.52 | Jun 01, 2026 | 5.75 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1559712.0 | 0.01 | US87952VAM81 | 2.26 | Oct 15, 2027 | 6.5 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 1465954.06 | 0.01 | US76883NAA90 | 4.92 | Feb 01, 2033 | 6.63 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 1413605.75 | 0.01 | US530715AD31 | 3.37 | Jul 15, 2029 | 8.5 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 1324507.59 | 0.01 | US810186AP17 | 1.33 | Dec 15, 2026 | 5.25 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 1306943.4 | 0.01 | US073685AF69 | 1.39 | Nov 15, 2026 | 4.5 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 1302208.12 | 0.01 | US14985VAE11 | 0.56 | May 01, 2026 | 6.38 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 1229814.86 | 0.01 | US889184AA51 | 11.2 | Nov 15, 2045 | 4.98 |
| WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 1203286.0 | 0.01 | US98262PAA93 | 3.05 | Apr 15, 2029 | 4.5 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 1129683.21 | 0.01 | US23110AAB26 | 2.95 | Jul 01, 2029 | 8.0 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 1094137.89 | 0.01 | US04650YAB65 | 3.17 | Jul 15, 2029 | 7.13 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 1018249.0 | 0.01 | US14852LAA17 | 2.25 | Feb 15, 2028 | 9.5 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 983546.43 | 0.01 | US75008WAA18 | 2.9 | May 15, 2028 | 3.5 |
| CLOVER SPV II/IV PIK MARGIN LOAN | Corporates | Fixed Income | 922182.36 | 0.0 | nan | 0.8 | Dec 06, 2027 | 15.0 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 889627.69 | 0.0 | US04650YAA82 | 2.97 | Jul 15, 2028 | 4.88 |
| VORTEX OPCO LLC FUNGIBLE 144A | Corporates | Fixed Income | 665892.56 | 0.0 | US92905YAD04 | 0.23 | Apr 30, 2030 | 10.56 |
| COHESITY PFD SERIES G Prvt | Corporates | Equity | 599625.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 524754.41 | 0.0 | US00191AAD81 | 1.52 | Jun 30, 2027 | 6.5 |
| COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 414270.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| ORIFLAME INVESTMENT HOLDING PLC 144A | Corporates | Fixed Income | 345353.65 | 0.0 | US68621CAA71 | 1.08 | May 04, 2026 | 5.13 |
| BALL CORPORATION | Corporates | Fixed Income | 304945.5 | 0.0 | US058498AV83 | 0.96 | Mar 15, 2026 | 4.88 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 232685.59 | 0.0 | US00833NAA00 | 3.39 | Oct 23, 2029 | 10.5 |
| WALGREEN CO | Corporates | Fixed Income | 117949.16 | 0.0 | US931422AK51 | 10.43 | Sep 15, 2042 | 4.4 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 63305.41 | 0.0 | US92856HAB06 | 2.32 | Sep 24, 2027 | 5.13 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 54828.92 | 0.0 | US67623CAG42 | 3.18 | Mar 31, 2029 | 9.0 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 49854.38 | 0.0 | US53627NAE13 | 3.6 | Apr 15, 2029 | 5.5 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 28643.0 | 0.0 | nan | 0.0 | nan | 0.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25639.83 | 0.0 | US257867BC45 | 3.45 | Apr 15, 2029 | 8.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 508.26 | 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 |
| WESCO AIRCRAFT HOLDINGS INC 144A | Corporates | Fixed Income | 203.01 | 0.0 | US45338U1016 | 0.0 | Nov 15, 2024 | 8.5 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 857.76 | 0.0 | US156700BB17 | 1.71 | Dec 15, 2026 | 5.13 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| CANO HEALTH INC WARRANTS Prvt | Corporates | Equity | 0.0 | 0.0 | nan | 0.0 | Jun 28, 2029 | 25.3 |
| USD CASH | Cash and/or Derivatives | Cash | -178687581.11 | -0.96 | nan | 0.0 | nan | 0.0 |
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