Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1853 securities.
Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| USD CASH | Cash and/or Derivatives | Cash | 43678788.52 | 0.41 | nan | 0.0 | nan | 0.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 37708575.02 | 0.35 | US893647BE67 | 1.07 | Mar 15, 2026 | 6.25 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 35008647.36 | 0.33 | US62482BAA08 | 4.46 | Apr 01, 2029 | 3.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 32936037.73 | 0.31 | US88632QAE35 | 4.16 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 31222263.49 | 0.29 | US18912UAA07 | 4.25 | Sep 30, 2029 | 9.0 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 30799856.52 | 0.29 | US25470MAG42 | 2.8 | Nov 15, 2027 | 11.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 30060516.1 | 0.28 | US25461LAA08 | 3.19 | Aug 15, 2027 | 5.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27939999.95 | 0.26 | US0669224778 | 0.06 | nan | 5.34 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 27562150.35 | 0.26 | US92332YAC57 | 4.02 | Feb 01, 2029 | 9.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 27125773.34 | 0.25 | US28470RAH57 | 0.96 | Jul 01, 2025 | 6.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 26334011.63 | 0.25 | US1248EPBT92 | 2.66 | May 01, 2027 | 5.13 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 25853997.06 | 0.24 | US00253XAB73 | 3.48 | Apr 20, 2029 | 5.75 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 25559207.48 | 0.24 | US00253XAA90 | 2.18 | Apr 20, 2026 | 5.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 25359617.06 | 0.24 | US143658BN13 | 2.85 | Mar 01, 2027 | 5.75 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 24325004.18 | 0.23 | US45824TBC80 | 4.08 | Mar 15, 2030 | 6.5 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 23943272.11 | 0.22 | US57763RAB33 | 1.88 | Aug 15, 2026 | 7.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 23729315.22 | 0.22 | US1248EPCD32 | 4.96 | Mar 01, 2030 | 4.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 23022077.43 | 0.22 | US91327TAA97 | 3.04 | Feb 15, 2028 | 10.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 22916099.79 | 0.22 | US893647BL01 | 2.6 | Nov 15, 2027 | 5.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 22266558.29 | 0.21 | US1248EPCK74 | 5.74 | Feb 01, 2031 | 4.25 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 21974115.75 | 0.21 | US88033GDK31 | 2.97 | Oct 01, 2028 | 6.13 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 21359088.0 | 0.2 | US640695AA01 | 3.95 | Apr 15, 2029 | 9.29 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 21321589.72 | 0.2 | US68245XAM11 | 5.56 | Oct 15, 2030 | 4.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20997094.48 | 0.2 | US1248EPCE15 | 5.34 | Aug 15, 2030 | 4.5 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 20992361.27 | 0.2 | US1248EPCN14 | 6.48 | May 01, 2032 | 4.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 20809122.99 | 0.2 | US92332YAB74 | 4.28 | Jun 01, 2031 | 8.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 20676475.29 | 0.19 | US92332YAA91 | 3.08 | Jun 01, 2028 | 8.13 |
| DAVITA INC 144A | Corporates | Fixed Income | 20541639.94 | 0.19 | US23918KAS78 | 5.28 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20178343.14 | 0.19 | US1248EPBX05 | 3.2 | Feb 01, 2028 | 5.0 |
| EMERALD DEBT MERGER SUB LLC 144A | Corporates | Fixed Income | 20171808.34 | 0.19 | US29103CAA62 | 4.39 | Dec 15, 2030 | 6.63 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 20041429.24 | 0.19 | US25470XBE40 | 2.65 | Dec 01, 2026 | 5.25 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 19965159.74 | 0.19 | US62482BAB80 | 4.48 | Oct 01, 2029 | 5.25 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 19833450.34 | 0.19 | US14366RAA77 | 1.75 | May 01, 2028 | 10.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19782533.5 | 0.19 | US143658BQ44 | 4.11 | Aug 01, 2028 | 4.0 |
| GTCR W-2 MERGER SUB LLC 144A | Corporates | Fixed Income | 19428553.12 | 0.18 | US36268NAA81 | 4.34 | Jan 15, 2031 | 7.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 19372485.08 | 0.18 | US44332PAH47 | 3.77 | Jun 15, 2030 | 7.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 19173268.97 | 0.18 | US893647BR70 | 2.86 | Aug 15, 2028 | 6.75 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 18887374.06 | 0.18 | US958102AM75 | 2.0 | Feb 15, 2026 | 4.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 18788194.09 | 0.18 | US023771S586 | 1.44 | Jul 15, 2025 | 11.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 18420490.13 | 0.17 | US92332YAD31 | 4.38 | Feb 01, 2032 | 9.88 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 18365947.63 | 0.17 | US20752TAA25 | 2.17 | Oct 01, 2026 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 18337942.74 | 0.17 | US12543DBC39 | 1.84 | Mar 15, 2026 | 8.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18210147.12 | 0.17 | US12769GAB68 | 3.79 | Feb 15, 2030 | 7.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 18083806.92 | 0.17 | US88033GCZ19 | 1.43 | Jan 01, 2026 | 4.88 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 17976287.22 | 0.17 | US88033GDQ01 | 3.9 | Jun 15, 2030 | 6.13 |
| MINERVA MERGER SUB INC 144A | Corporates | Fixed Income | 17915471.79 | 0.17 | US60337JAA43 | 4.74 | Feb 15, 2030 | 6.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 17822052.82 | 0.17 | US92857WBQ24 | 4.24 | Apr 04, 2079 | 7.0 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17561440.28 | 0.16 | US62922LAA61 | 1.26 | Feb 01, 2026 | 7.5 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 17242089.35 | 0.16 | US90932LAG23 | 2.14 | Apr 15, 2026 | 4.38 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 17023990.55 | 0.16 | US25470XBF15 | 4.06 | Dec 01, 2028 | 5.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 16980949.24 | 0.16 | US019576AA51 | 1.84 | Jul 15, 2026 | 6.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 16858745.5 | 0.16 | US651229AW64 | 2.1 | Apr 01, 2026 | 5.2 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 16752402.33 | 0.16 | US78466CAC01 | 2.51 | Sep 30, 2027 | 5.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 16679531.85 | 0.16 | US143658BR27 | 4.12 | May 01, 2029 | 6.0 |
| NFP CORP 144A | Corporates | Fixed Income | 16595000.69 | 0.16 | US65342RAD26 | 3.75 | Aug 15, 2028 | 6.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 16379694.19 | 0.15 | US68622TAA97 | 3.85 | Apr 30, 2028 | 4.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 16116660.06 | 0.15 | US02156LAF85 | 4.67 | Jul 15, 2029 | 5.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 15870474.46 | 0.15 | US82967NBJ63 | 3.93 | Jul 15, 2028 | 4.0 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 15628445.85 | 0.15 | US90932LAH06 | 4.34 | Apr 15, 2029 | 4.63 |
| STAPLES INC 144A | Corporates | Fixed Income | 15623739.09 | 0.15 | US855030AN20 | 2.14 | Apr 15, 2026 | 7.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 15612042.59 | 0.15 | US02154CAH60 | 4.63 | Aug 15, 2029 | 5.75 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 15487911.72 | 0.15 | US45258LAA52 | 4.29 | May 15, 2029 | 4.75 |
| CONDOR MERGER SUB INC 144A | Corporates | Fixed Income | 15473534.6 | 0.15 | US579063AB46 | 4.63 | Feb 15, 2030 | 7.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 15318044.8 | 0.14 | US12543DBG43 | 2.91 | Mar 15, 2027 | 5.63 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 15106698.66 | 0.14 | US947075AU14 | 2.25 | Apr 30, 2030 | 8.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 14962872.33 | 0.14 | US28470RAK86 | 1.31 | Jul 01, 2027 | 8.13 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14794741.29 | 0.14 | US097751BT78 | 0.73 | Apr 15, 2027 | 7.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14489693.76 | 0.14 | US85172FAN96 | 2.08 | Mar 15, 2026 | 7.13 |
| NEXSTAR ESCROW INC 144A | Corporates | Fixed Income | 14438472.58 | 0.14 | US65343HAA95 | 2.78 | Jul 15, 2027 | 5.63 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 14386774.27 | 0.14 | US44332PAD33 | 0.98 | May 01, 2026 | 7.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14384510.47 | 0.14 | US911365BG81 | 2.87 | Jan 15, 2028 | 4.88 |
| TENNECO INC 144A | Corporates | Fixed Income | 14360542.98 | 0.13 | US880349AU90 | 3.91 | Nov 17, 2028 | 8.0 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 14304409.8 | 0.13 | US28504KAA51 | 6.01 | Dec 31, 2079 | 9.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 14172978.98 | 0.13 | US1248EPCP61 | 7.49 | Jan 15, 2034 | 4.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 14107498.23 | 0.13 | US914906AU68 | 2.05 | Jun 01, 2027 | 6.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14038525.76 | 0.13 | US25259KAA88 | 2.85 | Nov 15, 2028 | 9.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 14019931.94 | 0.13 | US68622TAB70 | 5.88 | Apr 30, 2031 | 5.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 13951376.37 | 0.13 | US02156LAA98 | 2.69 | Feb 01, 2027 | 8.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13552925.97 | 0.13 | US126307AZ02 | 4.18 | Feb 01, 2029 | 6.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 13493384.6 | 0.13 | US91911KAN28 | 1.8 | Nov 01, 2025 | 5.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 13478728.65 | 0.13 | US893647BS53 | 4.25 | Dec 15, 2030 | 6.88 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 13341297.84 | 0.13 | US17888HAB96 | 3.77 | Jul 01, 2031 | 8.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 13284136.98 | 0.12 | US16115QAF72 | 3.41 | Jan 01, 2030 | 7.5 |
| BAUSCH + LOMB ESCROW CORP 144A | Corporates | Fixed Income | 13280040.43 | 0.12 | US071705AA56 | 3.06 | Oct 01, 2028 | 8.38 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 13213039.96 | 0.12 | US29365BAA17 | 4.61 | Apr 15, 2029 | 4.75 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 13186191.52 | 0.12 | US46115HAW79 | 1.94 | Jan 15, 2026 | 5.71 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 13110549.17 | 0.12 | US02156LAH42 | 4.79 | Oct 15, 2029 | 5.5 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 13080984.45 | 0.12 | US47216FAA57 | 4.16 | Jan 15, 2029 | 4.38 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 13033550.66 | 0.12 | US337932AH00 | 3.21 | Jul 15, 2027 | 4.15 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13021442.41 | 0.12 | US670001AE60 | 4.7 | Jan 30, 2030 | 4.75 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 12971234.01 | 0.12 | US78410GAD60 | 2.67 | Feb 15, 2027 | 3.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 12963893.82 | 0.12 | US68245XAH26 | 3.41 | Jan 15, 2028 | 3.88 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 12933398.47 | 0.12 | US82967NBA54 | 2.8 | Aug 01, 2027 | 5.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 12876235.52 | 0.12 | US853496AG21 | 5.21 | Jul 15, 2030 | 4.38 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 12837727.67 | 0.12 | US644393AB64 | 2.32 | Sep 30, 2026 | 6.5 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 12816617.34 | 0.12 | US92537RAA77 | 2.76 | Jul 15, 2027 | 5.25 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 12807396.16 | 0.12 | US05352TAA79 | 3.44 | Jul 15, 2028 | 4.63 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 12796912.04 | 0.12 | US104931AA85 | 3.71 | Aug 01, 2030 | 10.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 12744901.21 | 0.12 | US1248EPCS01 | 3.94 | Sep 01, 2029 | 6.38 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 12724929.52 | 0.12 | US78410GAG91 | 4.47 | Feb 01, 2029 | 3.13 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 12713057.09 | 0.12 | US69867DAC20 | 0.59 | May 15, 2027 | 8.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 12645871.53 | 0.12 | US143658BL56 | 1.32 | Mar 01, 2026 | 7.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 12625785.4 | 0.12 | US1248EPCL57 | 6.97 | Jun 01, 2033 | 4.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 12584631.69 | 0.12 | US780153BG60 | 3.68 | Apr 01, 2028 | 5.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 12491645.8 | 0.12 | US95081QAP90 | 1.62 | Jun 15, 2028 | 7.25 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 12412453.79 | 0.12 | US88033GDB32 | 2.66 | Nov 01, 2027 | 5.13 |
| NCR ATLEOS ESCROW CORP 144A | Corporates | Fixed Income | 12376769.03 | 0.12 | US638962AA84 | 3.66 | Apr 01, 2029 | 9.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 12347405.56 | 0.12 | US35906ABF49 | 3.75 | May 01, 2028 | 5.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 12215651.3 | 0.11 | US88033GDS66 | 0.97 | Feb 01, 2027 | 6.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 12186504.03 | 0.11 | US17888HAA14 | 2.75 | Jul 01, 2028 | 8.38 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 12157746.64 | 0.11 | US88033GDT40 | 4.27 | May 15, 2031 | 6.75 |
| VERITAS US INC 144A | Corporates | Fixed Income | 12107825.65 | 0.11 | US92346LAE39 | 1.59 | Sep 01, 2025 | 7.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 11969986.68 | 0.11 | US1248EPCB75 | 4.07 | Jun 01, 2029 | 5.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 11964297.27 | 0.11 | US95081QAN43 | 0.7 | Jun 15, 2025 | 7.13 |
| LEVEL 3 NEW MONEY TSA 144A | Corporates | Fixed Income | 11964646.0 | 0.11 | nan | 4.05 | Nov 15, 2029 | 11.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 11959583.71 | 0.11 | US74166MAC01 | 2.18 | Apr 15, 2026 | 5.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11959372.89 | 0.11 | US126307BD80 | 5.31 | Dec 01, 2030 | 4.63 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 11928376.91 | 0.11 | US90353TAK60 | 4.28 | Aug 15, 2029 | 4.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 11915413.38 | 0.11 | US92769XAP06 | 3.92 | May 15, 2029 | 5.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 11902017.05 | 0.11 | US88033GDR83 | 4.75 | Jan 15, 2030 | 4.38 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 11881665.8 | 0.11 | US62886HBA86 | 2.07 | Mar 15, 2026 | 5.88 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 11865034.52 | 0.11 | US896818AU56 | 2.56 | Mar 15, 2028 | 9.0 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 11816034.48 | 0.11 | US904678AS85 | 5.24 | Jun 30, 2035 | 5.46 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11813400.69 | 0.11 | US126307BA42 | 4.62 | Jan 15, 2030 | 5.75 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 11780987.07 | 0.11 | US91845AAA34 | 6.15 | Jan 15, 2032 | 5.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 11739957.36 | 0.11 | US82967NBG25 | 5.37 | Jul 01, 2030 | 4.13 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 11718959.33 | 0.11 | US20338QAD51 | 2.05 | Mar 01, 2026 | 6.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11617297.65 | 0.11 | US013092AC57 | 2.32 | Jan 15, 2027 | 4.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11591787.53 | 0.11 | US01883LAA17 | 2.59 | Oct 15, 2027 | 6.75 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 11548530.41 | 0.11 | US88033GDM96 | 4.36 | Jun 01, 2029 | 4.25 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 11529798.04 | 0.11 | US87422VAK44 | 3.42 | Jun 01, 2030 | 8.63 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 11501097.85 | 0.11 | US82967NBM92 | 6.28 | Sep 01, 2031 | 3.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 11485562.13 | 0.11 | US131347CN48 | 3.29 | Mar 15, 2028 | 5.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 11465287.11 | 0.11 | US53219LAR06 | 1.99 | Dec 01, 2026 | 9.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 11447857.4 | 0.11 | US451102BZ91 | 3.1 | May 15, 2027 | 5.25 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 11426053.02 | 0.11 | US85205TAR14 | 3.9 | Nov 15, 2030 | 9.75 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 11367020.22 | 0.11 | US816196AT67 | 1.71 | Aug 15, 2026 | 6.25 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 11348655.4 | 0.11 | US57763RAC16 | 2.82 | Apr 15, 2027 | 9.25 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 11335250.01 | 0.11 | US644393AA81 | 1.53 | Sep 15, 2025 | 6.75 |
| BIP-V CHINOOK HOLDCO LLC 144A | Corporates | Fixed Income | 11335232.64 | 0.11 | US12657NAA81 | 5.18 | Jun 15, 2031 | 5.5 |
| DISH DBS CORP | Corporates | Fixed Income | 11235152.41 | 0.11 | US25470XAY13 | 2.16 | Jul 01, 2026 | 7.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 11157709.87 | 0.1 | US780153BL55 | 0.8 | Aug 15, 2027 | 11.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 11055367.74 | 0.1 | US92840VAB80 | 2.04 | Feb 15, 2027 | 5.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 11027819.4 | 0.1 | US30251GBC06 | 6.06 | Apr 01, 2031 | 4.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 10970740.85 | 0.1 | US01883LAE39 | 2.94 | Apr 15, 2028 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 10967864.48 | 0.1 | US432833AN19 | 6.44 | Feb 15, 2032 | 3.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 10960456.68 | 0.1 | US74166MAE66 | 2.66 | Jan 15, 2028 | 6.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 10939528.05 | 0.1 | US92858RAB69 | 5.82 | Jul 15, 2031 | 4.75 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 10925875.64 | 0.1 | US90353TAE01 | 1.51 | Sep 15, 2027 | 7.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 10863027.55 | 0.1 | US92840VAF94 | 2.68 | Jul 31, 2027 | 5.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 10860579.86 | 0.1 | US82967NBC11 | 4.11 | Jul 01, 2029 | 5.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 10846850.27 | 0.1 | US893830BX61 | 2.71 | Feb 15, 2030 | 8.75 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 10801755.41 | 0.1 | US00165CAP95 | 2.11 | Jun 15, 2026 | 10.0 |
| UNICREDIT SPA 144A | Corporates | Fixed Income | 10778024.73 | 0.1 | US904678AQ20 | 4.33 | Apr 02, 2034 | 7.3 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 10766309.9 | 0.1 | US12543DBM11 | 5.27 | May 15, 2030 | 5.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 10765079.52 | 0.1 | US46284VAJ08 | 4.81 | Jul 15, 2030 | 5.25 |
| WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 10745605.78 | 0.1 | US97382WAA18 | 3.77 | Aug 15, 2028 | 7.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 10710166.62 | 0.1 | US737446AQ74 | 4.99 | Apr 15, 2030 | 4.63 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 10690368.56 | 0.1 | US449691AA27 | 2.2 | Oct 15, 2026 | 6.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10664198.89 | 0.1 | US071734AQ04 | 3.42 | Sep 30, 2028 | 11.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 10658338.15 | 0.1 | US42704LAA26 | 2.41 | Jul 15, 2027 | 5.5 |
| AIR CANADA 144A | Corporates | Fixed Income | 10622385.32 | 0.1 | US008911BK48 | 2.47 | Aug 15, 2026 | 3.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 10614960.76 | 0.1 | US013092AG61 | 4.42 | Mar 15, 2029 | 3.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 10604927.23 | 0.1 | US23918KAT51 | 5.99 | Feb 15, 2031 | 3.75 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 10593627.14 | 0.1 | US98919VAA35 | 2.95 | Mar 01, 2027 | 4.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 10555565.03 | 0.1 | US35908MAD20 | 3.59 | May 15, 2030 | 8.75 |
| VERICAST MERGER SUB INC 144A | Corporates | Fixed Income | 10520401.22 | 0.1 | US92348BAA17 | 0.89 | Sep 15, 2026 | 11.0 |
| CDI ESCROW ISSUER INC 144A | Corporates | Fixed Income | 10504535.69 | 0.1 | US12511VAA61 | 4.37 | Apr 01, 2030 | 5.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10499027.08 | 0.1 | US451102BT32 | 2.15 | May 15, 2026 | 6.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 10499533.29 | 0.1 | US92840VAH50 | 4.34 | May 01, 2029 | 4.38 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 10452029.14 | 0.1 | US608328BH21 | 1.92 | Feb 01, 2026 | 8.0 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 10355970.77 | 0.1 | US404030AJ72 | 4.2 | Dec 15, 2028 | 3.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 10301898.24 | 0.1 | US92858RAA86 | 5.71 | Jan 31, 2031 | 4.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10278310.77 | 0.1 | US126307AQ03 | 3.0 | Apr 15, 2027 | 5.5 |
| PETSMART LLC 144A | Corporates | Fixed Income | 10275260.92 | 0.1 | US71677KAB44 | 3.52 | Feb 15, 2029 | 7.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 10268986.89 | 0.1 | US18453HAA41 | 3.05 | Aug 15, 2027 | 5.13 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 10195128.86 | 0.1 | US845467AS85 | 4.28 | Mar 15, 2030 | 5.38 |
| IQVIA INC 144A | Corporates | Fixed Income | 10192810.17 | 0.1 | US46266TAA60 | 2.28 | May 15, 2027 | 5.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 10188172.51 | 0.1 | US737446AP91 | 4.21 | Dec 15, 2029 | 5.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 10184292.85 | 0.1 | US603051AE37 | 2.94 | Oct 01, 2028 | 9.25 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 10176449.71 | 0.1 | US28228PAC59 | 3.42 | Nov 30, 2028 | 12.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 10154255.89 | 0.1 | US53219LAW90 | 4.15 | Oct 15, 2030 | 11.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10142684.18 | 0.1 | US02005NBF69 | 1.82 | Nov 20, 2025 | 5.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 10126820.89 | 0.1 | US143658BS00 | 2.3 | Jun 01, 2030 | 10.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 10093577.68 | 0.09 | US55342UAH77 | 3.43 | Oct 15, 2027 | 5.0 |
| VALARIS LTD 144A | Corporates | Fixed Income | 10033348.74 | 0.09 | US91889FAC59 | 3.95 | Apr 30, 2030 | 8.38 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 10031843.95 | 0.09 | US17302XAN66 | 3.32 | Jan 15, 2029 | 8.38 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 10026425.3 | 0.09 | US92328MAA18 | 4.92 | Aug 15, 2029 | 3.88 |
| EMERA INCORPORATED | Corporates | Fixed Income | 10020551.11 | 0.09 | US290876AD37 | 2.25 | Jun 15, 2076 | 6.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 10018804.06 | 0.09 | US038522AQ17 | 3.14 | Feb 01, 2028 | 5.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 10018220.86 | 0.09 | US83283WAE30 | 4.4 | Nov 15, 2031 | 8.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 10003972.08 | 0.09 | US92840VAP76 | 4.27 | Oct 15, 2031 | 7.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9984063.03 | 0.09 | US538034AV10 | 2.3 | May 15, 2027 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 9973238.68 | 0.09 | US85172FAM14 | 1.21 | Mar 15, 2025 | 6.88 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 9945115.79 | 0.09 | US855170AA41 | 3.89 | Oct 01, 2030 | 9.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 9933536.35 | 0.09 | US131347CM64 | 3.21 | Feb 15, 2028 | 4.5 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 9926076.35 | 0.09 | US69346VAA70 | 2.42 | Oct 15, 2027 | 5.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 9915224.81 | 0.09 | US893647BP15 | 4.08 | Jan 15, 2029 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 9871379.55 | 0.09 | US1248EPCT83 | 4.05 | Mar 01, 2031 | 7.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 9867256.79 | 0.09 | US097751BV25 | 1.59 | Jun 15, 2026 | 7.13 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 9856853.99 | 0.09 | US92328MAB90 | 6.3 | Aug 15, 2031 | 4.13 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 9839608.94 | 0.09 | US019579AA90 | 3.84 | Jun 01, 2028 | 4.63 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 9835159.08 | 0.09 | US04625HAG48 | 1.09 | Nov 30, 2025 | 10.5 |
| C&W SENIOR FINANCING DAC 144A | Corporates | Fixed Income | 9802849.27 | 0.09 | US12674TAA43 | 3.1 | Sep 15, 2027 | 6.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 9759785.37 | 0.09 | US205768AS39 | 3.86 | Mar 01, 2029 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 9725610.06 | 0.09 | US058498AW66 | 5.88 | Aug 15, 2030 | 2.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 9709961.08 | 0.09 | US12008RAP29 | 6.18 | Feb 01, 2032 | 4.25 |
| NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 9699429.91 | 0.09 | US62929RAC25 | 2.08 | Apr 01, 2026 | 7.13 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 9690872.64 | 0.09 | US45074JAA25 | 4.4 | Aug 01, 2029 | 6.5 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 9669859.55 | 0.09 | US103304BU40 | 2.9 | Dec 01, 2027 | 4.75 |
| UPC BROADBAND FINCO BV 144A | Corporates | Fixed Income | 9619515.05 | 0.09 | US90320BAA70 | 5.84 | Jul 15, 2031 | 4.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9550776.72 | 0.09 | US345397B280 | 1.86 | Nov 13, 2025 | 3.38 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 9549482.78 | 0.09 | US31556TAC36 | 4.68 | Jan 15, 2030 | 6.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 9536517.56 | 0.09 | US35906ABE73 | 3.06 | Oct 15, 2027 | 5.88 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 9536575.0 | 0.09 | US29450YAA73 | 3.34 | May 15, 2028 | 9.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9522116.0 | 0.09 | US75606DAS09 | 4.82 | Apr 15, 2030 | 7.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9508050.08 | 0.09 | US126307BH94 | 6.35 | Nov 15, 2031 | 4.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9483516.07 | 0.09 | US12769GAA85 | 4.75 | Oct 15, 2029 | 4.63 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 9453239.91 | 0.09 | US845467AT68 | 5.93 | Feb 01, 2032 | 4.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 9442136.06 | 0.09 | US50201DAA19 | 2.92 | Oct 15, 2027 | 6.75 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 9429156.29 | 0.09 | US62886EBA55 | 4.12 | Apr 15, 2029 | 5.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 9391511.09 | 0.09 | US26885BAL45 | 5.75 | Jan 15, 2031 | 4.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 9381879.13 | 0.09 | US023771T402 | 3.17 | May 15, 2029 | 8.5 |
| TEGNA INC | Corporates | Fixed Income | 9335549.49 | 0.09 | US87901JAH86 | 4.64 | Sep 15, 2029 | 5.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 9328462.99 | 0.09 | US77313LAA17 | 2.69 | Oct 15, 2026 | 2.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 9323730.85 | 0.09 | US89686QAA40 | 2.11 | Aug 15, 2026 | 5.5 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 9308764.8 | 0.09 | US77578JAC27 | 3.34 | Oct 15, 2027 | 5.75 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 9300633.94 | 0.09 | US23345MAA53 | 4.39 | Jun 15, 2029 | 4.13 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 9274754.17 | 0.09 | US20337YAA55 | 1.41 | Jun 15, 2025 | 6.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 9261137.74 | 0.09 | US69331CAJ71 | 4.52 | Jul 01, 2030 | 5.25 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 9258461.36 | 0.09 | US02154CAF05 | 3.58 | Jan 15, 2028 | 5.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 9247895.93 | 0.09 | US85236FAA12 | 3.55 | Nov 01, 2028 | 6.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 9246886.05 | 0.09 | US17888HAC79 | 4.0 | Nov 01, 2030 | 8.63 |
| VERSCEND ESCROW CORP 144A | Corporates | Fixed Income | 9235008.22 | 0.09 | US92535WAA80 | 0.08 | Aug 15, 2026 | 9.75 |
| BALL CORPORATION | Corporates | Fixed Income | 9217129.42 | 0.09 | US058498AZ97 | 3.73 | Jun 15, 2029 | 6.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 9190434.02 | 0.09 | US92840VAA08 | 1.65 | Sep 01, 2026 | 5.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 9187955.62 | 0.09 | US46284VAP67 | 3.13 | Feb 15, 2029 | 7.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 9185449.21 | 0.09 | US92328MAC73 | 7.88 | Nov 01, 2033 | 3.88 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 9167270.19 | 0.09 | US237266AJ06 | 4.04 | Jun 15, 2030 | 6.0 |
| PETSMART LLC 144A | Corporates | Fixed Income | 9140644.64 | 0.09 | US71677KAA60 | 3.5 | Feb 15, 2028 | 4.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 9113116.58 | 0.09 | US69331CAH16 | 3.3 | Jul 01, 2028 | 5.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 9112882.94 | 0.09 | US893647BT37 | 4.5 | Dec 01, 2031 | 7.13 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9101259.27 | 0.09 | US87927VAV09 | 8.43 | Jun 04, 2038 | 7.72 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 9072825.07 | 0.09 | US03969AAN00 | 2.52 | Aug 15, 2026 | 4.13 |
| HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Corporates | Fixed Income | 9040527.65 | 0.08 | US41984LAA52 | 1.95 | Jan 20, 2026 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 9036101.17 | 0.08 | US1248EPCQ45 | 6.21 | Feb 01, 2032 | 4.75 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 9009875.09 | 0.08 | US29336TAD28 | 5.22 | Sep 01, 2030 | 6.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 9008100.72 | 0.08 | US92328MAE30 | 4.88 | Jan 15, 2030 | 6.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 8996542.95 | 0.08 | US126307BM89 | 3.11 | May 15, 2028 | 11.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 8942528.9 | 0.08 | US71376LAE02 | 4.51 | Aug 01, 2029 | 4.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 8939155.42 | 0.08 | US37185LAM46 | 2.03 | Jan 15, 2027 | 8.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 8912497.99 | 0.08 | US780153BJ00 | 2.34 | Aug 31, 2026 | 5.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 8890325.11 | 0.08 | US019576AB35 | 2.81 | Jul 15, 2027 | 9.75 |
| AECOM | Corporates | Fixed Income | 8882404.62 | 0.08 | US00774CAB37 | 2.89 | Mar 15, 2027 | 5.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 8849223.83 | 0.08 | US74841CAB72 | 5.88 | Mar 01, 2031 | 3.88 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 8834653.34 | 0.08 | US398433AP71 | 3.19 | Mar 01, 2028 | 5.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8803391.44 | 0.08 | US87927VAR96 | 8.04 | Jul 18, 2036 | 7.2 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 8802859.39 | 0.08 | US904678AF64 | 3.04 | Jun 19, 2032 | 5.86 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 8793360.68 | 0.08 | US62886HBE09 | 2.5 | Feb 15, 2027 | 5.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 8733997.68 | 0.08 | US66977WAR07 | 3.06 | Jun 01, 2027 | 5.25 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 8726755.94 | 0.08 | US59565JAA97 | 4.51 | Aug 15, 2029 | 5.63 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 8726114.31 | 0.08 | US85205TAN00 | 2.63 | Nov 30, 2029 | 9.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 8724999.37 | 0.08 | US780153BR26 | 1.94 | Jan 15, 2029 | 9.25 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 8707367.23 | 0.08 | US78433BAA61 | 3.72 | May 01, 2028 | 4.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 8680222.42 | 0.08 | US72147KAK43 | 6.87 | Jul 01, 2033 | 6.25 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 8680689.3 | 0.08 | US26156FAA12 | 4.78 | Jun 30, 2031 | 8.15 |
| POWERTEAM SERVICES LLC 144A | Corporates | Fixed Income | 8679748.34 | 0.08 | US73939VAA26 | 1.81 | Dec 04, 2025 | 9.03 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 8650786.97 | 0.08 | US432833AF84 | 4.28 | Jan 15, 2030 | 4.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 8636813.68 | 0.08 | US45344LAC72 | 2.36 | Feb 15, 2028 | 9.25 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 8631283.3 | 0.08 | US53190FAA30 | 1.58 | Jan 15, 2026 | 5.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 8630732.42 | 0.08 | US780153BS09 | 2.23 | Jan 15, 2029 | 8.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 8618624.24 | 0.08 | US18972EAB11 | 4.49 | Apr 15, 2030 | 8.75 |
| ACRISURE LLC / ACRISURE FINANCE IN 144A | Corporates | Fixed Income | 8609834.35 | 0.08 | US00489LAA17 | 1.26 | Nov 15, 2025 | 7.0 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 8603017.58 | 0.08 | US34960PAD33 | 3.43 | May 01, 2028 | 5.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 8598897.63 | 0.08 | US737446AN44 | 2.62 | Jan 15, 2028 | 5.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8554144.81 | 0.08 | US46284VAN10 | 5.62 | Feb 15, 2031 | 4.5 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 8533625.15 | 0.08 | US501797AW48 | 3.95 | Oct 01, 2030 | 6.63 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 8521268.37 | 0.08 | US988498AP63 | 5.89 | Jan 31, 2032 | 4.63 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 8514176.12 | 0.08 | US77578JAB44 | 1.75 | Oct 14, 2025 | 3.63 |
| GRAY ESCROW II INC 144A | Corporates | Fixed Income | 8498846.11 | 0.08 | US389286AA34 | 6.12 | Nov 15, 2031 | 5.38 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 8481483.13 | 0.08 | US668771AK49 | 2.46 | Sep 30, 2027 | 6.75 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 8461611.04 | 0.08 | US17302XAK28 | 1.08 | Jun 15, 2025 | 7.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 8427647.47 | 0.08 | US449934AD05 | 1.92 | Oct 15, 2026 | 5.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 8426368.57 | 0.08 | US00109LAA17 | 4.79 | Aug 01, 2029 | 4.13 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 8425809.01 | 0.08 | US49461MAA80 | 4.23 | Jun 15, 2030 | 5.88 |
| COHERENT CORP 144A | Corporates | Fixed Income | 8420142.96 | 0.08 | US902104AC24 | 4.55 | Dec 15, 2029 | 5.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 8395400.25 | 0.08 | US911363AM11 | 5.65 | Feb 15, 2031 | 3.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 8379710.65 | 0.08 | US780153BK72 | 2.99 | Jul 15, 2027 | 5.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 8374504.95 | 0.08 | US853496AD99 | 3.2 | Jan 15, 2028 | 4.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 8365667.3 | 0.08 | US013092AE14 | 4.55 | Feb 15, 2030 | 4.88 |
| NEWS CORP 144A | Corporates | Fixed Income | 8332530.15 | 0.08 | US65249BAA70 | 4.55 | May 15, 2029 | 3.88 |
| TRONOX INC 144A | Corporates | Fixed Income | 8329034.6 | 0.08 | US897051AC29 | 4.47 | Mar 15, 2029 | 4.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 8329438.1 | 0.08 | US914906AV42 | 4.5 | May 01, 2029 | 4.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 8322517.77 | 0.08 | US513272AD65 | 4.81 | Jan 31, 2030 | 4.13 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 8316601.86 | 0.08 | US92943GAA94 | 4.62 | Aug 15, 2029 | 5.63 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8307665.2 | 0.08 | US87927VAF58 | 7.26 | Nov 15, 2033 | 6.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 8304052.83 | 0.08 | US737446AR57 | 5.86 | Sep 15, 2031 | 4.5 |
| BLOCK INC | Corporates | Fixed Income | 8302770.29 | 0.08 | US852234AN39 | 2.34 | Jun 01, 2026 | 2.75 |
| TEGNA INC | Corporates | Fixed Income | 8283568.81 | 0.08 | US87901JAJ43 | 3.55 | Mar 15, 2028 | 4.63 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 8271307.5 | 0.08 | US92735LAA08 | 2.75 | Apr 15, 2029 | 6.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 8262002.63 | 0.08 | US517834AE74 | 2.51 | Aug 18, 2026 | 3.5 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 8255543.87 | 0.08 | US23345MAB37 | 5.71 | Jun 15, 2031 | 4.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8254645.94 | 0.08 | US432833AL52 | 5.77 | May 01, 2031 | 4.0 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8248628.67 | 0.08 | US26885BAH33 | 2.88 | Jul 01, 2027 | 6.5 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 8224608.0 | 0.08 | US418751AE33 | 2.35 | Jun 15, 2026 | 3.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 8220465.34 | 0.08 | US853496AH04 | 5.91 | Jan 15, 2031 | 3.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 8209321.19 | 0.08 | US988498AR20 | 5.56 | Apr 01, 2032 | 5.38 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 8209336.7 | 0.08 | US983130AX35 | 3.07 | May 15, 2027 | 5.25 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 8209457.69 | 0.08 | US82967NBL10 | 2.54 | Sep 01, 2026 | 3.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 8170996.63 | 0.08 | US914906AX08 | 3.8 | Jun 30, 2030 | 7.38 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8160693.75 | 0.08 | US90353TAF75 | 0.44 | May 15, 2025 | 7.5 |
| CAESARS RESORT COLLECTION LLC 144A | Corporates | Fixed Income | 8135203.91 | 0.08 | US12770RAA14 | 0.96 | Jul 01, 2025 | 5.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8090614.4 | 0.08 | US46284VAC54 | 2.93 | Sep 15, 2027 | 4.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8067140.37 | 0.08 | US345397A605 | 1.41 | Jun 16, 2025 | 5.13 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8065392.88 | 0.08 | US87927VAM00 | 7.71 | Sep 30, 2034 | 6.0 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 8056561.35 | 0.08 | US69867DAA63 | 1.08 | May 15, 2026 | 6.25 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 8019507.53 | 0.08 | US11284DAA37 | 2.13 | May 15, 2026 | 5.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8006869.92 | 0.08 | US382550BF73 | 1.91 | May 31, 2026 | 5.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 7990283.66 | 0.07 | US18539UAC99 | 3.39 | Mar 15, 2028 | 4.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 7985073.38 | 0.07 | US18064PAD15 | 4.38 | Jul 01, 2029 | 4.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 7964832.08 | 0.07 | US46284VAF85 | 4.5 | Sep 15, 2029 | 4.88 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 7955134.43 | 0.07 | US29260FAE07 | 2.7 | Jan 30, 2028 | 5.75 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 7940177.65 | 0.07 | US74165HAB42 | 1.78 | Nov 01, 2025 | 7.25 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 7923478.06 | 0.07 | US553283AD43 | 3.99 | Sep 01, 2028 | 5.5 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 7913117.15 | 0.07 | US15477CAA36 | 3.25 | Jun 15, 2029 | 7.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 7907344.46 | 0.07 | US871503AU26 | 0.95 | Apr 15, 2025 | 5.0 |
| BALL CORPORATION | Corporates | Fixed Income | 7896305.98 | 0.07 | US058498AT38 | 1.47 | Jul 01, 2025 | 5.25 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 7885078.86 | 0.07 | US59567LAA26 | 3.73 | May 01, 2028 | 6.5 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 7860329.3 | 0.07 | US47232MAF95 | 4.02 | Aug 15, 2028 | 5.0 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 7840156.03 | 0.07 | US07317QAJ40 | 3.77 | Apr 30, 2030 | 8.5 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 7838707.28 | 0.07 | US55760LAB36 | 4.48 | Jun 30, 2029 | 5.88 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 7818726.88 | 0.07 | US228701AF51 | 1.14 | Oct 15, 2025 | 5.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 7817403.91 | 0.07 | US18453HAD89 | 4.18 | Jun 01, 2029 | 7.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 7801755.23 | 0.07 | US039524AA11 | 3.86 | Jun 01, 2028 | 4.25 |
| BLOCK INC | Corporates | Fixed Income | 7796847.52 | 0.07 | US852234AP86 | 6.28 | Jun 01, 2031 | 3.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7782495.16 | 0.07 | US988498AN16 | 6.18 | Mar 15, 2031 | 3.63 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 7778781.45 | 0.07 | US20451RAB87 | 4.14 | Apr 15, 2029 | 5.25 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 7777598.63 | 0.07 | US771049AA15 | 5.28 | May 01, 2030 | 3.88 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 7773329.88 | 0.07 | US81180WBG50 | 4.11 | Dec 01, 2032 | 9.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 7729368.28 | 0.07 | US74166MAF32 | 3.34 | Aug 31, 2027 | 3.38 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 7715471.48 | 0.07 | US65336YAN31 | 4.12 | Nov 01, 2028 | 4.75 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 7713828.82 | 0.07 | US81725WAK99 | 4.37 | Apr 15, 2029 | 4.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 7707197.47 | 0.07 | US303250AF16 | 3.58 | Jun 15, 2028 | 4.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 7659708.51 | 0.07 | US35906ABG22 | 4.37 | May 01, 2029 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 7629799.59 | 0.07 | US682695AA94 | 2.8 | Jan 15, 2029 | 9.0 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 7629972.97 | 0.07 | US64083YAA91 | 4.26 | Apr 15, 2029 | 5.5 |
| ZIGGO BV 144A | Corporates | Fixed Income | 7618554.18 | 0.07 | US98955DAA81 | 4.97 | Jan 15, 2030 | 4.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 7612947.44 | 0.07 | US90290MAD39 | 3.9 | Feb 15, 2029 | 4.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 7612301.07 | 0.07 | US02156LAC54 | 3.58 | Jan 15, 2028 | 5.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 7592540.52 | 0.07 | US914906AS13 | 1.02 | Feb 15, 2025 | 5.13 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7588974.1 | 0.07 | US76120HAA59 | 4.63 | Apr 16, 2029 | 4.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 7587811.4 | 0.07 | US98877DAC92 | 1.34 | Apr 29, 2025 | 4.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 7582073.54 | 0.07 | US126307AS68 | 3.59 | Feb 01, 2028 | 5.38 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A | Corporates | Fixed Income | 7580800.0 | 0.07 | US76174LAA17 | 3.34 | Oct 15, 2027 | 4.0 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 7560734.14 | 0.07 | US76774LAC19 | 3.57 | Mar 15, 2031 | 7.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 7548465.3 | 0.07 | US03969YAB48 | 4.99 | Sep 01, 2029 | 4.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 7528162.98 | 0.07 | US460599AD57 | 2.53 | Jan 15, 2027 | 6.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 7524051.46 | 0.07 | US35640YAK38 | 2.79 | Oct 01, 2028 | 12.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 7512308.02 | 0.07 | US683715AC05 | 3.53 | Feb 15, 2028 | 3.88 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 7472837.06 | 0.07 | US31556TAA79 | 4.24 | Jan 15, 2029 | 4.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 7470094.83 | 0.07 | US538034AR08 | 3.09 | Oct 15, 2027 | 4.75 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 7468995.07 | 0.07 | US02156TAB08 | 2.7 | May 15, 2027 | 10.5 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 7468855.31 | 0.07 | US86614WAE66 | 1.98 | Oct 15, 2026 | 9.0 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 7469073.08 | 0.07 | US29365BAB99 | 4.08 | Jun 15, 2030 | 5.95 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 7451493.72 | 0.07 | US449691AC82 | 3.44 | Oct 15, 2028 | 7.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7449865.36 | 0.07 | US019736AG29 | 5.84 | Jan 30, 2031 | 3.75 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 7432700.78 | 0.07 | US247361ZZ42 | 1.86 | Jan 15, 2026 | 7.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 7431162.55 | 0.07 | US35908MAB63 | 4.83 | Jan 15, 2030 | 6.0 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 7428559.16 | 0.07 | US50190EAA29 | 4.48 | May 01, 2029 | 4.88 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 7419956.26 | 0.07 | US60855RAJ95 | 3.46 | Jun 15, 2028 | 4.38 |
| NRG ENERGY INC | Corporates | Fixed Income | 7413578.29 | 0.07 | US629377CE03 | 2.6 | Jan 15, 2028 | 5.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 7402304.21 | 0.07 | US75102WAD02 | 0.08 | Nov 30, 2024 | 10.25 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 7401113.95 | 0.07 | US69318FAJ75 | 2.71 | Feb 15, 2028 | 6.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7398133.2 | 0.07 | US071734AN72 | 3.64 | Jun 01, 2028 | 4.88 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 7390665.78 | 0.07 | US753272AA11 | 4.25 | Feb 15, 2030 | 8.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 7388781.81 | 0.07 | US18453HAC07 | 3.61 | Apr 15, 2028 | 7.75 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 7386733.82 | 0.07 | US92240MBL19 | 4.11 | Feb 01, 2029 | 5.75 |
| BELLRING DISTRIBUTION LLC 144A | Corporates | Fixed Income | 7384115.18 | 0.07 | US07831CAA18 | 3.96 | Mar 15, 2030 | 7.0 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 7381063.07 | 0.07 | US26885BAC46 | 3.91 | Jul 15, 2028 | 5.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 7378305.14 | 0.07 | US35908MAE03 | 4.26 | Mar 15, 2031 | 8.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7343580.03 | 0.07 | US382550BN08 | 4.7 | Jul 15, 2029 | 5.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 7337562.19 | 0.07 | US12543DBJ81 | 4.15 | Apr 15, 2029 | 6.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 7331149.65 | 0.07 | US12543DBK54 | 5.75 | Feb 15, 2031 | 4.75 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 7321951.91 | 0.07 | US97360AAA51 | 3.7 | Jun 15, 2030 | 8.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7299913.74 | 0.07 | US205768AT12 | 4.77 | Jan 15, 2030 | 5.88 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 7285859.36 | 0.07 | US428040DB25 | 4.87 | Dec 01, 2029 | 5.0 |
| BALL CORPORATION | Corporates | Fixed Income | 7281111.68 | 0.07 | US058498AY23 | 2.19 | Mar 15, 2028 | 6.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7267742.44 | 0.07 | US91911KAP75 | 1.78 | Dec 15, 2025 | 9.0 |
| LSF9 ATLANTIS HOLDINGS LLC 144A | Corporates | Fixed Income | 7265801.23 | 0.07 | US50220MAA80 | 1.96 | Feb 15, 2026 | 7.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 7258381.78 | 0.07 | US05352TAB52 | 4.83 | Nov 01, 2029 | 3.88 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 7255603.51 | 0.07 | US436440AP62 | 4.43 | Feb 15, 2029 | 3.25 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 7254872.15 | 0.07 | US91740PAF53 | 2.23 | Sep 01, 2027 | 6.88 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 7253499.39 | 0.07 | US19260QAC15 | 4.33 | Oct 01, 2028 | 3.38 |
| CEDAR FAIR LP 144A | Corporates | Fixed Income | 7248195.51 | 0.07 | US150190AF30 | 0.84 | May 01, 2025 | 5.5 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 7242660.1 | 0.07 | US203372AX50 | 4.71 | Sep 01, 2029 | 4.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 7235326.17 | 0.07 | US62886HBN08 | 3.36 | Jan 15, 2029 | 8.13 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 7232708.81 | 0.07 | US228187AB66 | 1.64 | Feb 01, 2026 | 4.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 7225550.87 | 0.07 | US126307BB25 | 5.67 | Dec 01, 2030 | 4.13 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 7223096.14 | 0.07 | US92857WBW91 | 6.0 | Jun 04, 2081 | 4.13 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 7223119.65 | 0.07 | US410345AL67 | 2.26 | May 15, 2026 | 4.88 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 7205888.72 | 0.07 | US103304BV23 | 5.68 | Jun 15, 2031 | 4.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 7199180.45 | 0.07 | US18064PAC32 | 3.86 | Jul 01, 2028 | 3.88 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 7194530.78 | 0.07 | US988498AL59 | 5.1 | Jan 15, 2030 | 4.75 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 7179882.56 | 0.07 | US154915AA07 | 2.87 | Jun 15, 2029 | 8.0 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 7141805.59 | 0.07 | US92535UAB08 | 4.14 | Nov 15, 2028 | 4.13 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 7138009.8 | 0.07 | US98421MAA45 | 1.59 | Aug 15, 2025 | 5.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 7133379.81 | 0.07 | US460599AF06 | 2.08 | Apr 15, 2026 | 4.13 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 7132144.77 | 0.07 | US91153LAA52 | 1.63 | Nov 15, 2025 | 5.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 7130758.86 | 0.07 | US71429MAB19 | 2.09 | Mar 15, 2026 | 4.38 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 7129004.73 | 0.07 | US417558AA18 | 2.79 | Sep 01, 2028 | 7.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 7127310.05 | 0.07 | US097751CA78 | 4.17 | Nov 15, 2030 | 8.75 |
| AMC NETWORKS INC | Corporates | Fixed Income | 7123123.84 | 0.07 | US00164VAE39 | 1.55 | Aug 01, 2025 | 4.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7113341.67 | 0.07 | US81761LAA08 | 1.48 | Sep 15, 2025 | 7.5 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 7107742.85 | 0.07 | US92769VAJ89 | 5.27 | Jul 15, 2030 | 5.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 7096066.34 | 0.07 | US83001AAD46 | 4.69 | May 15, 2031 | 7.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 7095835.25 | 0.07 | US53219LAV18 | 4.25 | Aug 15, 2030 | 9.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 7091569.47 | 0.07 | US72147KAJ79 | 5.79 | Apr 15, 2031 | 4.25 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 7074638.75 | 0.07 | US91327BAA89 | 4.11 | Feb 15, 2029 | 6.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 7066000.02 | 0.07 | US92769XAR61 | 5.36 | Aug 15, 2030 | 4.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 7064722.62 | 0.07 | US097751BZ39 | 3.6 | Feb 01, 2029 | 7.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 7058082.94 | 0.07 | US18539UAD72 | 5.88 | Feb 15, 2031 | 3.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7040926.64 | 0.07 | US812127AA61 | 2.46 | Feb 01, 2028 | 6.13 |
| SOTHEBYS 144A | Corporates | Fixed Income | 7033206.4 | 0.07 | US835898AH05 | 3.04 | Oct 15, 2027 | 7.38 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 7031871.47 | 0.07 | US983130AV78 | 1.11 | Mar 01, 2025 | 5.5 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 6997139.0 | 0.07 | US91740PAC23 | 1.01 | Apr 01, 2026 | 6.88 |
| VITAL ENERGY INC | Corporates | Fixed Income | 6986858.25 | 0.07 | US516806AG11 | 1.97 | Jan 15, 2028 | 10.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6984161.89 | 0.07 | US03690AAH95 | 3.89 | Jun 15, 2029 | 5.38 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 6976006.23 | 0.07 | US88146LAA17 | 3.18 | Dec 15, 2027 | 8.88 |
| NEPTUNE ENERGY BONDCO PLC 144A | Corporates | Fixed Income | 6966461.64 | 0.07 | US64073KAA16 | 0.81 | May 15, 2025 | 6.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 6961097.22 | 0.07 | US131347CR51 | 5.82 | Mar 01, 2031 | 3.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 6956318.92 | 0.07 | US097751BX80 | 3.2 | Feb 15, 2028 | 6.0 |
| COTY INC 144A | Corporates | Fixed Income | 6935989.3 | 0.07 | US222070AE41 | 1.84 | Apr 15, 2026 | 5.0 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 6933508.52 | 0.07 | US28414HAG83 | 3.91 | Aug 28, 2028 | 6.65 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 6924261.59 | 0.06 | US683720AA42 | 4.98 | Feb 15, 2030 | 4.13 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 6924049.79 | 0.06 | US93710WAA36 | 2.12 | Apr 15, 2026 | 5.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 6912090.76 | 0.06 | US05368VAA44 | 3.47 | Aug 01, 2030 | 7.13 |
| FERRELLGAS ESCROW LLC 144A | Corporates | Fixed Income | 6905976.83 | 0.06 | US315289AC26 | 3.99 | Apr 01, 2029 | 5.88 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 6897620.07 | 0.06 | US81761LAC63 | 4.33 | Nov 15, 2031 | 8.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 6882805.0 | 0.06 | US12543DBH26 | 4.18 | Jan 15, 2029 | 6.0 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 6877363.69 | 0.06 | US57767XAA81 | 3.74 | Aug 01, 2028 | 5.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 6876606.73 | 0.06 | US131347CQ78 | 5.41 | Feb 01, 2031 | 5.0 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 6874991.63 | 0.06 | US03959KAC45 | 2.75 | Apr 01, 2028 | 6.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 6872921.3 | 0.06 | US30251GBE61 | 6.4 | Apr 15, 2032 | 6.13 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 6870037.06 | 0.06 | US18060TAC99 | 2.85 | May 15, 2028 | 6.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 6864196.09 | 0.06 | US501797AL82 | 7.99 | Nov 01, 2035 | 6.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 6859168.36 | 0.06 | US853496AC17 | 2.43 | Feb 15, 2027 | 5.0 |
| BALL CORPORATION | Corporates | Fixed Income | 6827668.71 | 0.06 | US058498AV83 | 2.03 | Mar 15, 2026 | 4.88 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 6826504.25 | 0.06 | US28035QAA04 | 3.03 | Jun 01, 2028 | 5.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 6824931.39 | 0.06 | US893830BQ11 | 1.02 | Jan 30, 2027 | 11.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 6817355.0 | 0.06 | US18453HAE62 | 3.17 | Sep 15, 2028 | 9.0 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 6806500.56 | 0.06 | US172441BF30 | 3.8 | Jul 15, 2028 | 5.25 |
| APX GROUP INC 144A | Corporates | Fixed Income | 6802011.11 | 0.06 | US00213MAW47 | 4.34 | Jul 15, 2029 | 5.75 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 6797863.57 | 0.06 | US43284MAA62 | 4.37 | Jun 01, 2029 | 5.0 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 6796246.04 | 0.06 | US42239PAB58 | 2.96 | Apr 30, 2028 | 10.5 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 6794592.09 | 0.06 | US84749AAA51 | 1.99 | Sep 30, 2026 | 6.38 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 6794223.03 | 0.06 | US023771T329 | 2.96 | Feb 15, 2028 | 7.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6785296.73 | 0.06 | US345397ZX44 | 0.89 | Nov 01, 2024 | 4.06 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 6778990.33 | 0.06 | US92676XAG25 | 3.77 | Jul 15, 2031 | 9.13 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 6777724.68 | 0.06 | US019576AC18 | 4.37 | Jun 01, 2029 | 6.0 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 6777380.8 | 0.06 | US031921AB57 | 4.34 | Jun 30, 2029 | 4.88 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 6762614.94 | 0.06 | US345370CR99 | 2.7 | Dec 08, 2026 | 4.35 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 6762180.98 | 0.06 | US63861CAC38 | 3.57 | Aug 15, 2028 | 5.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6747471.69 | 0.06 | US185899AG62 | 1.41 | Mar 15, 2026 | 6.75 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 6746011.94 | 0.06 | US013092AB74 | 2.34 | Feb 15, 2028 | 5.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6738128.47 | 0.06 | US382550BG56 | 2.93 | Mar 15, 2027 | 4.88 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 6736562.65 | 0.06 | US588056BB60 | 4.33 | Feb 01, 2029 | 5.13 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 6736176.43 | 0.06 | US50201DAD57 | 4.61 | Jul 15, 2029 | 5.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 6726061.49 | 0.06 | US629377CR16 | 5.97 | Feb 15, 2031 | 3.63 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 6715139.8 | 0.06 | US92676XAD93 | 2.96 | Sep 15, 2027 | 5.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 6714500.28 | 0.06 | US460599AE31 | 3.58 | Jan 15, 2029 | 5.25 |
| COTY INC 144A | Corporates | Fixed Income | 6712004.5 | 0.06 | US22207AAA07 | 4.06 | Jul 15, 2030 | 6.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 6704044.27 | 0.06 | US38016LAC90 | 4.44 | Mar 01, 2029 | 3.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 6702103.18 | 0.06 | US46284VAE11 | 3.17 | Mar 15, 2028 | 5.25 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 6700849.34 | 0.06 | US775109BS95 | 2.69 | Mar 15, 2082 | 5.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 6688907.9 | 0.06 | US29261AAB61 | 4.7 | Feb 01, 2030 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 6682995.59 | 0.06 | US85172FAQ28 | 3.37 | Jan 15, 2028 | 6.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 6683003.91 | 0.06 | US428102AC14 | 1.31 | Feb 15, 2026 | 5.63 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 6680291.79 | 0.06 | US553283AC69 | 4.15 | Nov 01, 2028 | 5.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 6680865.09 | 0.06 | US01309QAA67 | 2.68 | Feb 15, 2028 | 6.5 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 6675715.44 | 0.06 | US55342UAM62 | 6.03 | Mar 15, 2031 | 3.5 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 6675532.41 | 0.06 | US74168LAA44 | 4.45 | Apr 30, 2029 | 4.38 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6650657.18 | 0.06 | US26885BAK61 | 4.37 | Jan 15, 2029 | 4.5 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 6642865.6 | 0.06 | US55916AAB08 | 4.03 | May 01, 2029 | 7.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 6631594.34 | 0.06 | US013092AF88 | 2.1 | Mar 15, 2026 | 3.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 6618189.19 | 0.06 | US629377CH34 | 4.06 | Jun 15, 2029 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6614179.88 | 0.06 | US911365BL76 | 4.04 | Jan 15, 2030 | 5.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 6614155.72 | 0.06 | US98310WAS70 | 2.26 | Jul 31, 2026 | 6.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 6611390.76 | 0.06 | US29261AAA88 | 3.21 | Feb 01, 2028 | 4.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 6609248.36 | 0.06 | US03969AAR14 | 3.28 | Aug 15, 2027 | 5.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 6606018.56 | 0.06 | US1248EPBR37 | 1.66 | May 01, 2026 | 5.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 6587482.84 | 0.06 | US69073TAU79 | 4.38 | May 15, 2031 | 7.25 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 6583112.6 | 0.06 | US552848AG81 | 3.33 | Aug 15, 2028 | 5.25 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 6582405.32 | 0.06 | US22788CAA36 | 4.47 | Feb 15, 2029 | 3.0 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 6580611.06 | 0.06 | US88023UAH41 | 4.57 | Apr 15, 2029 | 4.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 6578831.25 | 0.06 | US92556HAE71 | 2.91 | Mar 30, 2062 | 6.38 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6578364.43 | 0.06 | US87165BAU70 | 6.43 | Feb 02, 2033 | 7.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 6551894.98 | 0.06 | US163851AF58 | 4.05 | Nov 15, 2028 | 5.75 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 6549490.75 | 0.06 | US29254BAA52 | 2.94 | May 01, 2028 | 8.5 |
| MATADOR RESOURCES CO | Corporates | Fixed Income | 6542083.32 | 0.06 | US576485AE64 | 1.7 | Sep 15, 2026 | 5.88 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 6537289.17 | 0.06 | US78471RAD89 | 4.62 | Dec 01, 2029 | 6.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6535026.1 | 0.06 | US92943GAD34 | 2.68 | Jun 15, 2027 | 4.88 |
| SALLY HOLDINGS LLC/SALLY CAPITAL I | Corporates | Fixed Income | 6533084.95 | 0.06 | US79546VAL09 | 1.33 | Dec 01, 2025 | 5.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 6532055.06 | 0.06 | US00687YAA38 | 2.09 | Aug 15, 2026 | 4.88 |
| KEVLAR SPA 144A | Corporates | Fixed Income | 6525830.21 | 0.06 | US49272YAB92 | 4.38 | Sep 01, 2029 | 6.5 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 6525292.89 | 0.06 | US00775PAA57 | 3.99 | Nov 15, 2028 | 6.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 6516207.27 | 0.06 | US45344LAA17 | 1.65 | May 01, 2026 | 7.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 6504221.66 | 0.06 | US126307AY37 | 3.49 | Apr 01, 2028 | 7.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6495985.62 | 0.06 | US185899AN14 | 4.29 | Apr 15, 2030 | 6.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 6492166.21 | 0.06 | US80874YBC30 | 1.91 | May 15, 2028 | 7.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 6485963.06 | 0.06 | US88104LAE39 | 3.56 | Jan 31, 2028 | 5.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6477721.41 | 0.06 | US87470LAD38 | 3.33 | Jan 15, 2028 | 5.5 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 6469283.33 | 0.06 | US48020RAB15 | 3.5 | Mar 15, 2030 | 8.5 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 6464513.87 | 0.06 | US98919VAB18 | 3.54 | Mar 01, 2028 | 6.13 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 6463606.75 | 0.06 | US92840JAB52 | 4.73 | Feb 01, 2030 | 6.38 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 6458391.82 | 0.06 | US05552VAA08 | 2.55 | May 01, 2027 | 7.63 |
| DISH DBS CORP | Corporates | Fixed Income | 6452125.75 | 0.06 | US25470XBD66 | 4.14 | Jun 01, 2029 | 5.13 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 6451277.97 | 0.06 | US683715AD87 | 4.86 | Dec 01, 2029 | 3.88 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 6448688.26 | 0.06 | US13323NAA00 | 2.97 | Aug 01, 2028 | 8.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 6444973.14 | 0.06 | US983133AA70 | 4.89 | Oct 01, 2029 | 5.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 6443538.44 | 0.06 | US432833AJ07 | 4.42 | May 01, 2029 | 3.75 |
| LEVEL 3 INC TSA 527298BU6 144A | Corporates | Fixed Income | 6439256.25 | 0.06 | nan | 4.38 | May 15, 2030 | 10.5 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 6435704.3 | 0.06 | US04288BAB62 | 4.05 | Oct 01, 2030 | 8.0 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 6431131.49 | 0.06 | US29272WAD11 | 4.5 | Mar 31, 2029 | 4.38 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 6425727.97 | 0.06 | US48250NAC92 | 2.36 | Jun 01, 2027 | 4.75 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 6420990.79 | 0.06 | US45174HBC07 | 2.16 | May 01, 2026 | 6.38 |
| AMC NETWORKS INC | Corporates | Fixed Income | 6416032.62 | 0.06 | US00164VAF04 | 4.44 | Feb 15, 2029 | 4.25 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 6409026.08 | 0.06 | US89616RAC34 | 2.9 | Dec 31, 2028 | 12.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 6396619.57 | 0.06 | US72147KAH14 | 6.65 | Mar 01, 2032 | 3.5 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 6380433.82 | 0.06 | US86765LAT44 | 4.35 | May 15, 2029 | 4.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 6349283.5 | 0.06 | US451102BQ92 | 1.68 | Dec 15, 2025 | 6.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 6339442.71 | 0.06 | US780153BT81 | 3.41 | Jan 15, 2030 | 7.25 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 6330531.48 | 0.06 | US80874DAA46 | 4.62 | Mar 01, 2030 | 6.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 6327477.65 | 0.06 | US98877DAD75 | 3.71 | Apr 14, 2028 | 6.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 6324137.52 | 0.06 | US36168QAN43 | 4.2 | Jun 15, 2029 | 4.75 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 6320190.12 | 0.06 | US75026JAC45 | 2.54 | Sep 15, 2026 | 4.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 6320642.57 | 0.06 | US78573NAJ19 | 2.92 | Jun 01, 2027 | 8.63 |
| SUNOCO LP | Corporates | Fixed Income | 6313829.69 | 0.06 | US86765LAZ04 | 4.95 | Apr 30, 2030 | 4.5 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 6314156.49 | 0.06 | US77289KAA34 | 4.26 | Oct 15, 2029 | 5.5 |
| EMBARQ CORP | Corporates | Fixed Income | 6313151.56 | 0.06 | US29078EAA38 | 6.08 | Jun 01, 2036 | 8.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6303090.16 | 0.06 | US345397B777 | 2.53 | Aug 10, 2026 | 2.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6293414.94 | 0.06 | US345397XL24 | 1.58 | Aug 04, 2025 | 4.13 |
| LUMEN INC TSA 156700BC9 144A | Corporates | Fixed Income | 6276265.03 | 0.06 | nan | 2.85 | Feb 15, 2027 | 4.0 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 6271106.88 | 0.06 | US00810GAC87 | 1.29 | Feb 15, 2026 | 8.25 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 6269620.07 | 0.06 | US88104LAG86 | 4.73 | Jan 15, 2030 | 4.75 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 6263388.88 | 0.06 | US59833DAB64 | 4.39 | May 01, 2029 | 4.88 |
| VERDE PURCHASER LLC 144A | Corporates | Fixed Income | 6256120.83 | 0.06 | US92339LAA08 | 4.31 | Nov 30, 2030 | 10.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 6240126.06 | 0.06 | US12543DBL38 | 4.75 | Apr 01, 2030 | 6.13 |
| GN BONDCO LLC 144A | Corporates | Fixed Income | 6239751.69 | 0.06 | US36267QAA22 | 4.81 | Oct 15, 2031 | 9.5 |
| BALL CORPORATION | Corporates | Fixed Income | 6234102.88 | 0.06 | US058498AX40 | 6.66 | Sep 15, 2031 | 3.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6233834.19 | 0.06 | US345397C437 | 2.0 | Mar 06, 2026 | 6.95 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 6226288.64 | 0.06 | US024747AF43 | 3.38 | Jan 15, 2028 | 4.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 6218380.48 | 0.06 | US68245XAJ81 | 3.32 | Jan 15, 2028 | 4.38 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 6215781.88 | 0.06 | US92933BAR50 | 6.06 | Feb 15, 2031 | 3.0 |
| CALLON PETROLEUM COMPANY 144A | Corporates | Fixed Income | 6205413.6 | 0.06 | US13123XBF87 | 3.67 | Jun 15, 2030 | 7.5 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 6204347.92 | 0.06 | US00165CBA18 | 3.99 | Feb 15, 2029 | 7.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 6201907.5 | 0.06 | US70137WAL28 | 4.99 | May 01, 2030 | 4.63 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 6179882.28 | 0.06 | US17302XAM83 | 1.72 | Jun 15, 2026 | 6.38 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 6177145.73 | 0.06 | US70137WAG33 | 4.65 | Oct 01, 2029 | 4.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6173222.83 | 0.06 | US911365BM59 | 3.44 | Nov 15, 2027 | 3.88 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 6173888.18 | 0.06 | US81282UAG76 | 4.26 | Aug 15, 2029 | 5.25 |
| CALLON PETROLEUM COMPANY 144A | Corporates | Fixed Income | 6166968.91 | 0.06 | US13123XBD30 | 2.4 | Aug 01, 2028 | 8.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 6160270.87 | 0.06 | US70052LAB99 | 3.39 | Oct 01, 2028 | 5.88 |
| GGAM FINANCE LTD 144A | Corporates | Fixed Income | 6158580.28 | 0.06 | US36170JAA43 | 3.49 | Jun 15, 2028 | 8.0 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 6156979.27 | 0.06 | US08949LAB62 | 2.26 | Jan 31, 2029 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 6155681.92 | 0.06 | US682691AA80 | 5.65 | Sep 15, 2030 | 4.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 6149692.15 | 0.06 | US893647BQ97 | 4.27 | May 01, 2029 | 4.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 6142060.8 | 0.06 | US37185LAL62 | 2.51 | Feb 01, 2028 | 7.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 6140821.52 | 0.06 | US552953CH22 | 4.24 | Oct 15, 2028 | 4.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6138542.2 | 0.06 | US911365BN33 | 4.94 | Jul 15, 2030 | 4.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 6128751.17 | 0.06 | US670001AG19 | 2.73 | Nov 15, 2026 | 3.25 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 6126827.71 | 0.06 | US665531AG42 | 2.19 | Mar 01, 2028 | 8.13 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 6126878.92 | 0.06 | US82873MAA18 | 4.47 | Mar 01, 2029 | 4.63 |
| METHANEX CORPORATION | Corporates | Fixed Income | 6122609.17 | 0.06 | US59151KAM09 | 3.36 | Oct 15, 2027 | 5.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 6119864.76 | 0.06 | US19416MAB54 | 3.63 | Jul 01, 2029 | 5.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 6117563.22 | 0.06 | US682691AB63 | 2.86 | Jan 15, 2027 | 3.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 6113728.62 | 0.06 | US043436AW48 | 4.67 | Nov 15, 2029 | 4.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 6106845.06 | 0.06 | US126307BF39 | 6.05 | Feb 15, 2031 | 3.38 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 6101039.97 | 0.06 | US171484AE81 | 3.31 | Jan 15, 2028 | 4.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 6092167.98 | 0.06 | US603051AA15 | 1.68 | May 01, 2027 | 8.13 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 6087256.67 | 0.06 | US389284AA85 | 2.97 | May 15, 2027 | 7.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 6084957.5 | 0.06 | US71429MAC91 | 5.38 | Jun 15, 2030 | 4.65 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 6073418.87 | 0.06 | US428102AE79 | 4.84 | Feb 15, 2030 | 4.25 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 6071377.27 | 0.06 | US05552BAA44 | 4.16 | Jan 15, 2029 | 6.25 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 6069903.12 | 0.06 | US86614RAN70 | 3.62 | Jan 15, 2029 | 5.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 6068176.66 | 0.06 | US36168QAL86 | 3.96 | Aug 01, 2028 | 4.0 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 6050790.7 | 0.06 | US91705JAC99 | 3.44 | Feb 01, 2028 | 7.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 6036059.92 | 0.06 | US143658BJ01 | 0.97 | Aug 01, 2027 | 9.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 6034117.55 | 0.06 | US817565CF96 | 5.61 | Aug 15, 2030 | 3.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 6029853.57 | 0.06 | US131347CP95 | 4.1 | Feb 01, 2029 | 4.63 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 6029546.02 | 0.06 | US11135RAA32 | 4.14 | Apr 15, 2029 | 5.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 6001546.53 | 0.06 | US36168QAK04 | 1.5 | Aug 01, 2025 | 3.75 |
| LABL ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 5997433.36 | 0.06 | US50168AAB61 | 2.15 | Jul 15, 2026 | 6.75 |
| NAVIENT CORP | Corporates | Fixed Income | 5994136.8 | 0.06 | US63938CAM01 | 4.41 | Mar 15, 2029 | 5.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 5989427.99 | 0.06 | US62957HAJ41 | 2.72 | May 15, 2027 | 7.38 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 5982446.35 | 0.06 | US92857WBX74 | 8.08 | Jun 04, 2081 | 5.13 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 5981819.08 | 0.06 | US62957HAP01 | 3.97 | Jan 31, 2030 | 9.13 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 5973931.91 | 0.06 | US049362AA49 | 3.84 | Jun 01, 2028 | 4.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 5965644.67 | 0.06 | US44267DAD93 | 3.52 | Aug 01, 2028 | 5.38 |
| NAVIENT CORP | Corporates | Fixed Income | 5960304.67 | 0.06 | US63938CAK45 | 2.9 | Mar 15, 2027 | 5.0 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 5958194.57 | 0.06 | US13323AAB61 | 2.43 | Nov 01, 2026 | 4.5 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5956207.97 | 0.06 | US55342UAJ34 | 4.71 | Aug 01, 2029 | 4.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 5952380.68 | 0.06 | US01883LAB99 | 3.24 | Oct 15, 2027 | 4.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 5951993.0 | 0.06 | US36168QAM69 | 4.22 | Sep 01, 2028 | 3.5 |
| OLIN CORP | Corporates | Fixed Income | 5946256.36 | 0.06 | US680665AL00 | 3.84 | Aug 01, 2029 | 5.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 5944215.8 | 0.06 | US70052LAC72 | 4.43 | May 15, 2029 | 4.88 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5936871.1 | 0.06 | US517834AF40 | 4.92 | Aug 08, 2029 | 3.9 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 5933819.53 | 0.06 | US125137AC31 | 1.96 | May 01, 2026 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 5926215.56 | 0.06 | US85172FAR01 | 4.95 | Nov 15, 2029 | 5.38 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 5925230.1 | 0.06 | US103557AC88 | 4.33 | May 15, 2029 | 4.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5924019.29 | 0.06 | US69073TAT07 | 1.99 | May 13, 2027 | 6.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5921118.25 | 0.06 | US81728UAB08 | 5.82 | Feb 15, 2031 | 3.75 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 5918836.63 | 0.06 | US35166FAA03 | 2.47 | Nov 15, 2026 | 12.25 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 5914422.1 | 0.06 | US513272AE49 | 6.13 | Jan 31, 2032 | 4.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 5913967.46 | 0.06 | US431318BC74 | 5.59 | Nov 01, 2033 | 8.38 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 5912243.05 | 0.06 | US30251GBD88 | 5.17 | Apr 15, 2030 | 5.88 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 5904556.5 | 0.06 | US91349WAB46 | 0.95 | Dec 11, 2024 | 8.75 |
| IRB HOLDING CORP 144A | Corporates | Fixed Income | 5897968.07 | 0.06 | US44988MAC91 | 0.81 | Jun 15, 2025 | 7.0 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 5891732.28 | 0.06 | US12510CAA99 | 1.42 | Jul 15, 2025 | 6.75 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 5889563.47 | 0.06 | US45174HBD89 | 2.87 | May 01, 2027 | 8.38 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 5885493.92 | 0.06 | US030981AJ33 | 2.38 | Aug 20, 2026 | 5.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 5879987.75 | 0.06 | US69007TAB08 | 2.85 | Aug 15, 2027 | 5.0 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 5877981.59 | 0.06 | US98954UAB98 | 2.4 | Jan 15, 2027 | 6.0 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 5869625.35 | 0.06 | US103186AB88 | 0.81 | Oct 02, 2025 | 7.13 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 5866274.06 | 0.06 | US670001AH91 | 6.13 | Aug 15, 2031 | 3.88 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 5865938.53 | 0.06 | US78397UAA88 | 2.55 | Nov 01, 2026 | 5.38 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 5862090.83 | 0.06 | US749571AF20 | 2.98 | Oct 15, 2027 | 4.75 |
| PIKE CORP 144A | Corporates | Fixed Income | 5861602.91 | 0.06 | US721283AA72 | 3.76 | Sep 01, 2028 | 5.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 5859906.53 | 0.06 | US668771AL22 | 3.37 | Sep 30, 2030 | 7.13 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 5849432.64 | 0.05 | US941130AB21 | 2.45 | Jun 15, 2027 | 6.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 5845997.59 | 0.05 | US12008RAR84 | 5.15 | Jun 15, 2032 | 6.38 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 5843938.16 | 0.05 | US444454AD48 | 2.41 | Aug 01, 2026 | 5.25 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 5842885.46 | 0.05 | US29269RAA32 | 3.07 | Oct 15, 2027 | 9.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 5840899.85 | 0.05 | US98877DAE58 | 5.04 | Apr 14, 2030 | 7.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 5837398.05 | 0.05 | US03690AAF30 | 2.76 | Jan 15, 2028 | 5.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 5834886.24 | 0.05 | US75102WAB46 | 4.2 | Dec 31, 2079 | 6.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 5830444.24 | 0.05 | US74841CAA99 | 4.42 | Mar 01, 2029 | 3.63 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 5828987.52 | 0.05 | US98981BAA08 | 4.42 | Feb 01, 2029 | 3.88 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 5824929.24 | 0.05 | US398905AN98 | 3.95 | Aug 15, 2028 | 4.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 5823547.53 | 0.05 | US68245XAP42 | 4.31 | Feb 15, 2029 | 3.5 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 5819061.29 | 0.05 | US33834YAA64 | 1.74 | Nov 15, 2025 | 7.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 5818800.44 | 0.05 | US12543DBD12 | 2.76 | Dec 15, 2027 | 8.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 5809266.13 | 0.05 | US600814AR85 | 5.99 | Apr 27, 2031 | 4.5 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 5799268.76 | 0.05 | US98421MAB28 | 3.99 | Aug 15, 2028 | 5.5 |
| HUSKY INJECTION MOLDING SYSTEMS LT 144A | Corporates | Fixed Income | 5797031.81 | 0.05 | US88827AAA16 | 1.3 | Apr 15, 2026 | 7.75 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 5786364.36 | 0.05 | US61965RAA32 | 1.53 | Jan 15, 2026 | 7.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 5779776.7 | 0.05 | US913229AA80 | 4.27 | Apr 15, 2029 | 5.5 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 5774410.69 | 0.05 | US89686QAB23 | 3.0 | Aug 15, 2027 | 8.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 5771063.37 | 0.05 | US59151KAL26 | 4.94 | Dec 15, 2029 | 5.25 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 5765230.04 | 0.05 | US845467AR03 | 3.48 | Feb 01, 2029 | 5.38 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 5765696.56 | 0.05 | US30015DAA90 | 2.36 | Apr 26, 2028 | 9.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 5755433.09 | 0.05 | US817565CE22 | 3.71 | Jun 01, 2029 | 5.13 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 5756366.11 | 0.05 | US78433BAB45 | 4.26 | May 01, 2029 | 6.63 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 5751405.62 | 0.05 | US59155LAA08 | 4.44 | May 15, 2029 | 6.5 |
| FERRELLGAS ESCROW LLC 144A | Corporates | Fixed Income | 5741776.99 | 0.05 | US315289AA69 | 2.01 | Apr 01, 2026 | 5.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 5742045.82 | 0.05 | US536797AG85 | 4.51 | Jun 01, 2029 | 3.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 5737696.48 | 0.05 | US857691AG41 | 3.54 | Feb 15, 2028 | 4.5 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 5735288.87 | 0.05 | US74166NAA28 | 6.74 | Jul 15, 2032 | 4.88 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 5734552.9 | 0.05 | US03690AAD81 | 2.04 | Mar 01, 2027 | 5.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 5732756.58 | 0.05 | US87470LAJ08 | 5.08 | Dec 31, 2030 | 6.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 5729713.8 | 0.05 | US77313LAB99 | 7.45 | Oct 15, 2033 | 4.0 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 5717055.01 | 0.05 | US46285MAA80 | 6.37 | Jul 15, 2032 | 5.0 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 5716774.34 | 0.05 | US983133AC37 | 5.47 | Feb 15, 2031 | 7.13 |
| DISH DBS CORP | Corporates | Fixed Income | 5714111.08 | 0.05 | US25470XAW56 | 0.92 | Nov 15, 2024 | 5.88 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 5709206.86 | 0.05 | US20903XAF06 | 4.01 | Oct 01, 2028 | 6.5 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 5708179.4 | 0.05 | US444454AF95 | 2.35 | Aug 01, 2026 | 6.63 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 5708157.96 | 0.05 | US780153BH44 | 2.3 | Jul 01, 2026 | 4.25 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 5705262.89 | 0.05 | US92660FAK03 | 2.37 | Apr 15, 2027 | 5.13 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 5701887.9 | 0.05 | US91911XAV64 | 2.06 | Apr 01, 2026 | 9.25 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 5701821.56 | 0.05 | US37959GAC15 | 2.02 | Oct 15, 2051 | 4.7 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 5697992.78 | 0.05 | US552953CF65 | 2.96 | Apr 15, 2027 | 5.5 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 5696968.75 | 0.05 | US34965KAA51 | 4.14 | Jul 01, 2030 | 7.5 |
| STAPLES INC 144A | Corporates | Fixed Income | 5685734.88 | 0.05 | US855030AP77 | 2.68 | Apr 15, 2027 | 10.75 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 5673976.29 | 0.05 | US39843UAA07 | 4.13 | Oct 15, 2028 | 4.75 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 5671484.54 | 0.05 | US05453GAC96 | 4.47 | Feb 15, 2029 | 3.38 |
| TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 5668675.69 | 0.05 | US89680EAA73 | 4.33 | Apr 01, 2029 | 6.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 5668582.83 | 0.05 | US62886HBL42 | 2.2 | Feb 01, 2028 | 8.38 |
| LABL ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 5663113.71 | 0.05 | US50168AAA88 | 2.82 | Jul 15, 2027 | 10.5 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 5657379.06 | 0.05 | US78471RAB24 | 3.75 | Jul 01, 2028 | 4.63 |
| GATES GLOBAL LLC 144A | Corporates | Fixed Income | 5655275.78 | 0.05 | US36740LAA08 | 1.21 | Jan 15, 2026 | 6.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 5649566.33 | 0.05 | US817565CG79 | 5.98 | May 15, 2031 | 4.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 5648860.89 | 0.05 | US55760LAA52 | 3.9 | Jun 30, 2028 | 4.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 5647344.89 | 0.05 | US70932MAA53 | 1.56 | Oct 15, 2025 | 5.38 |
| VIASAT INC 144A | Corporates | Fixed Income | 5593465.94 | 0.05 | US92552VAK61 | 1.63 | Sep 15, 2025 | 5.63 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5582060.24 | 0.05 | US345397XU23 | 1.95 | Jan 08, 2026 | 4.39 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 5581554.25 | 0.05 | US28618MAA45 | 4.04 | Sep 01, 2028 | 3.88 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 5577748.31 | 0.05 | US216762AH76 | 1.35 | Mar 31, 2027 | 13.5 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 5574941.4 | 0.05 | US82983MAB63 | 3.33 | Nov 01, 2028 | 7.88 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 5572989.41 | 0.05 | US682189AQ81 | 3.93 | Sep 01, 2028 | 3.88 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 5567699.98 | 0.05 | US11284DAC92 | 3.02 | Apr 01, 2027 | 4.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 5564349.46 | 0.05 | US911365BP80 | 6.31 | Jan 15, 2032 | 3.75 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 5561308.59 | 0.05 | US389375AJ52 | 2.28 | Jul 15, 2026 | 5.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 5548084.93 | 0.05 | US603051AD53 | 3.32 | May 01, 2030 | 8.5 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 5545455.05 | 0.05 | US69356MAA45 | 2.6 | Oct 01, 2028 | 9.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 5539995.06 | 0.05 | US451102CC97 | 4.45 | Feb 01, 2029 | 4.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5534913.75 | 0.05 | US071734AP21 | 2.68 | Feb 01, 2027 | 6.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 5533293.02 | 0.05 | US552953CE90 | 1.3 | Jun 15, 2025 | 5.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 5528608.8 | 0.05 | US505742AM88 | 2.78 | Feb 01, 2027 | 4.25 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 5517034.3 | 0.05 | US432891AK52 | 2.23 | Apr 01, 2027 | 4.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 5516086.8 | 0.05 | US600814AQ03 | 4.03 | Mar 25, 2029 | 6.25 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 5510864.42 | 0.05 | US75281AAS87 | 1.3 | May 15, 2025 | 4.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5509465.62 | 0.05 | US345397B850 | 1.15 | Feb 10, 2025 | 2.3 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 5509681.38 | 0.05 | US552953CG49 | 0.56 | May 01, 2025 | 6.75 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 5508454.06 | 0.05 | US37185LAJ17 | 1.05 | Oct 01, 2025 | 6.5 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 5497593.0 | 0.05 | US21871DAD57 | 3.91 | May 01, 2028 | 4.5 |
| APX GROUP INC 144A | Corporates | Fixed Income | 5495200.81 | 0.05 | US00213MAV63 | 1.66 | Feb 15, 2027 | 6.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 5493916.41 | 0.05 | US67059TAH86 | 6.02 | Oct 01, 2030 | 6.38 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 5490999.69 | 0.05 | US75281ABJ79 | 1.28 | Jan 15, 2029 | 8.25 |
| LEVEL 3 INC TSA 527298BP7 144A | Corporates | Fixed Income | 5486848.97 | 0.05 | nan | 2.97 | Mar 01, 2027 | 3.4 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 5477506.88 | 0.05 | US85205TAK60 | 3.92 | Jun 15, 2028 | 4.6 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 5477922.32 | 0.05 | US62886HBG56 | 4.13 | Feb 15, 2029 | 7.75 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 5473050.6 | 0.05 | US25260WAD39 | 4.22 | Oct 01, 2030 | 8.5 |
| PMHC II INC 144A | Corporates | Fixed Income | 5468590.14 | 0.05 | US69357VAA35 | 4.44 | Feb 15, 2030 | 9.0 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 5464000.03 | 0.05 | US128786AA80 | 2.82 | Jun 01, 2028 | 11.25 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 5463690.9 | 0.05 | US015857AH86 | 2.81 | Jan 18, 2082 | 4.75 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 5459331.9 | 0.05 | US29336TAC45 | 3.44 | Jan 15, 2028 | 5.63 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 5459262.87 | 0.05 | US46115HBQ92 | 6.7 | Jun 01, 2032 | 4.2 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 5456912.81 | 0.05 | US681639AA87 | 4.19 | Oct 01, 2028 | 4.25 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 5451478.15 | 0.05 | US34960PAB76 | 0.98 | Oct 01, 2025 | 6.5 |
| COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 5438089.19 | 0.05 | US22303XAA37 | 4.87 | Dec 01, 2029 | 4.88 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 5424048.95 | 0.05 | US88023UAJ07 | 6.4 | Oct 15, 2031 | 3.88 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 5421379.98 | 0.05 | US91832VAA26 | 3.32 | Feb 15, 2028 | 5.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 5420587.81 | 0.05 | US23166MAA18 | 3.26 | May 15, 2028 | 6.75 |
| UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 5411037.49 | 0.05 | US911684AD06 | 7.07 | Dec 15, 2033 | 6.7 |
| NORDSTROM INC | Corporates | Fixed Income | 5409107.66 | 0.05 | US655664AR15 | 10.46 | Jan 15, 2044 | 5.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 5390871.49 | 0.05 | US47010BAJ35 | 0.92 | Oct 15, 2025 | 7.75 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 5388801.04 | 0.05 | US389375AL09 | 5.57 | Oct 15, 2030 | 4.75 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 5386401.76 | 0.05 | US96926JAC18 | 2.15 | Mar 15, 2027 | 5.63 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 5386014.93 | 0.05 | US03674XAS53 | 4.42 | Mar 01, 2030 | 5.38 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 5385390.16 | 0.05 | US60041CAA62 | 2.35 | Aug 01, 2026 | 6.63 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 5381415.57 | 0.05 | US55916AAA25 | 3.81 | May 01, 2028 | 5.25 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 5374867.08 | 0.05 | US552704AF51 | 3.38 | Feb 01, 2029 | 5.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5373614.41 | 0.05 | US27034RAC79 | 3.17 | Jul 15, 2031 | 9.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 5369350.58 | 0.05 | US83545GBD34 | 4.81 | Nov 15, 2029 | 4.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 5364376.75 | 0.05 | US60855RAK68 | 5.93 | Nov 15, 2030 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 5363725.62 | 0.05 | US35908MAA80 | 4.82 | Nov 01, 2029 | 5.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 5355257.21 | 0.05 | US45174HBE62 | 3.24 | Aug 15, 2027 | 5.25 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 5349726.16 | 0.05 | US827048AW93 | 3.43 | Feb 01, 2028 | 4.13 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 5344743.78 | 0.05 | US45827MAA53 | 3.84 | Sep 15, 2028 | 6.0 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 5342046.72 | 0.05 | US683720AC08 | 6.1 | Dec 01, 2031 | 4.13 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 5340500.99 | 0.05 | US08263DAA46 | 2.78 | May 15, 2028 | 10.5 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 5338985.33 | 0.05 | US410345AQ54 | 4.53 | Feb 15, 2031 | 9.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 5328370.31 | 0.05 | US513075BT73 | 4.9 | Feb 15, 2030 | 4.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 5320570.44 | 0.05 | US171484AJ78 | 5.79 | May 01, 2031 | 6.75 |
| GAP INC 144A | Corporates | Fixed Income | 5317784.7 | 0.05 | US364760AQ18 | 6.39 | Oct 01, 2031 | 3.88 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 5316895.18 | 0.05 | US70339PAA75 | 3.82 | Aug 15, 2028 | 4.5 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 5311041.97 | 0.05 | US62886EAY41 | 4.11 | Oct 01, 2028 | 5.0 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 5311481.49 | 0.05 | US853254AB69 | 7.22 | Dec 31, 2079 | 7.01 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 5309194.3 | 0.05 | US42226AAA51 | 4.58 | Oct 01, 2029 | 4.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 5307215.44 | 0.05 | US893830BL24 | 2.32 | Feb 01, 2027 | 8.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 5305680.03 | 0.05 | US030981AK06 | 1.33 | May 20, 2025 | 5.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 5296602.86 | 0.05 | US03969AAQ31 | 1.28 | Apr 30, 2025 | 5.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 5293260.74 | 0.05 | US03969AAP57 | 3.28 | Aug 15, 2027 | 5.25 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 5292293.69 | 0.05 | US81725WAJ27 | 1.72 | Oct 01, 2025 | 5.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 5291868.8 | 0.05 | US60855RAL42 | 6.98 | May 15, 2032 | 3.88 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 5291161.72 | 0.05 | US442722AB08 | 2.6 | Jul 15, 2028 | 8.88 |
| LEVEL 3 INC TSA 527298BQ5 144A | Corporates | Fixed Income | 5290078.65 | 0.05 | nan | 5.18 | Nov 15, 2029 | 3.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 5289297.46 | 0.05 | US38016LAA35 | 2.58 | Dec 01, 2027 | 5.25 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 5273388.79 | 0.05 | US629571AA86 | 1.85 | Jan 15, 2026 | 7.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 5263507.21 | 0.05 | US70052LAA17 | 0.54 | Jun 01, 2025 | 7.5 |
| AVIENT CORP 144A | Corporates | Fixed Income | 5259174.61 | 0.05 | US73179PAM86 | 0.84 | May 15, 2025 | 5.75 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 5254791.33 | 0.05 | US431318AS36 | 3.15 | Nov 01, 2028 | 6.25 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 5248584.9 | 0.05 | US171484AG30 | 2.38 | Apr 01, 2027 | 5.5 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 5246235.45 | 0.05 | US90367UAA97 | 2.03 | Mar 01, 2026 | 6.38 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 5233481.71 | 0.05 | US603051AC70 | 2.65 | Nov 01, 2027 | 8.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 5228127.08 | 0.05 | US817565CD49 | 3.05 | Dec 15, 2027 | 4.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 5226695.53 | 0.05 | US46266TAD00 | 3.96 | May 15, 2030 | 6.5 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 5220086.95 | 0.05 | US118230AQ44 | 2.7 | Dec 01, 2026 | 3.95 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 5211542.33 | 0.05 | US70932MAB37 | 4.4 | Feb 15, 2029 | 4.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5208085.3 | 0.05 | US27034RAA14 | 1.9 | Apr 15, 2027 | 8.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 5202147.76 | 0.05 | US88033GDH02 | 3.43 | Jun 15, 2028 | 4.63 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 5196187.5 | 0.05 | US893830BF55 | 1.57 | Jan 15, 2026 | 7.5 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 5195563.76 | 0.05 | US443628AH54 | 3.85 | Apr 01, 2029 | 6.13 |
| NOBLE FINANCE 2 LLC 144A | Corporates | Fixed Income | 5189700.7 | 0.05 | US65505PAA57 | 3.66 | Apr 15, 2030 | 8.0 |
| GAP INC 144A | Corporates | Fixed Income | 5188311.43 | 0.05 | US364760AP35 | 5.04 | Oct 01, 2029 | 3.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 5185459.94 | 0.05 | US184496AN71 | 2.42 | Jul 15, 2027 | 4.88 |
| ELASTIC NV 144A | Corporates | Fixed Income | 5183166.17 | 0.05 | US28415LAA17 | 4.5 | Jul 15, 2029 | 4.13 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 5171512.82 | 0.05 | US185899AH46 | 2.09 | Jun 01, 2027 | 5.88 |
| CORECIVIC INC | Corporates | Fixed Income | 5166539.71 | 0.05 | US21871NAB73 | 1.36 | Apr 15, 2026 | 8.25 |
| LEVEL 3 INC TSA 527298BR3 144A | Corporates | Fixed Income | 5154415.64 | 0.05 | nan | 3.86 | Jul 01, 2028 | 4.25 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 5154351.85 | 0.05 | US402635AR75 | 1.46 | May 17, 2026 | 8.0 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 5152838.26 | 0.05 | US073685AK54 | 4.16 | Aug 01, 2030 | 6.5 |
| FLUOR CORPORATION | Corporates | Fixed Income | 5151359.31 | 0.05 | US343412AF90 | 4.2 | Sep 15, 2028 | 4.25 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 5151271.03 | 0.05 | US14879EAK47 | 5.37 | Apr 01, 2030 | 3.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 5145921.08 | 0.05 | US57767XAB64 | 4.1 | Aug 01, 2029 | 8.0 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 5144709.09 | 0.05 | US81172QAA22 | 3.86 | Aug 01, 2030 | 8.38 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 5142307.81 | 0.05 | US01748XAD49 | 2.95 | Aug 15, 2027 | 7.25 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 5139615.8 | 0.05 | US030727AA98 | 3.49 | Oct 15, 2028 | 10.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 5140111.16 | 0.05 | US380355AH08 | 3.22 | Dec 01, 2028 | 9.25 |
| TALOS PRODUCTION INC | Corporates | Fixed Income | 5136099.38 | 0.05 | US87485LAC81 | 0.12 | Jan 15, 2026 | 12.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 5131984.98 | 0.05 | US63861CAD11 | 5.38 | Dec 15, 2030 | 5.13 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 5123678.4 | 0.05 | US531968AA36 | 4.25 | Sep 01, 2031 | 7.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5107253.09 | 0.05 | US053773BF30 | 4.14 | Mar 01, 2029 | 5.38 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 5102745.07 | 0.05 | US030981AM61 | 2.7 | Jun 01, 2028 | 9.38 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 5100193.6 | 0.05 | US67059TAG04 | 1.58 | Oct 01, 2025 | 5.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 5100872.45 | 0.05 | US03969YAC21 | 2.68 | Jun 15, 2027 | 6.0 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 5098473.81 | 0.05 | US65342QAB86 | 3.38 | Sep 15, 2027 | 4.5 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 5096015.05 | 0.05 | US70478JAA25 | 3.96 | Oct 01, 2028 | 6.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 5094242.36 | 0.05 | US19240CAE30 | 2.54 | Jun 15, 2027 | 7.0 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 5091435.27 | 0.05 | US12653CAK45 | 4.02 | Jan 15, 2031 | 7.38 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 5089116.54 | 0.05 | US11283YAB65 | 2.92 | Sep 15, 2027 | 6.25 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 5088647.57 | 0.05 | US665530AB71 | 3.69 | Jun 15, 2031 | 8.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 5083283.65 | 0.05 | US04364VAG86 | 1.64 | Nov 01, 2026 | 7.0 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 5082739.67 | 0.05 | US05508WAC91 | 3.0 | Sep 15, 2028 | 8.0 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 5081207.33 | 0.05 | US880779BA01 | 4.18 | May 15, 2029 | 5.0 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 5078495.88 | 0.05 | US156504AL63 | 1.56 | Jun 01, 2027 | 6.75 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 5077776.79 | 0.05 | US541056AA53 | 3.19 | Sep 01, 2027 | 5.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 5075790.42 | 0.05 | US237266AH40 | 2.15 | Apr 15, 2027 | 5.25 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5072725.56 | 0.05 | US687785AB10 | 4.34 | Apr 15, 2030 | 9.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5069165.44 | 0.05 | US71424VAA89 | 4.06 | Jan 15, 2032 | 7.0 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 5062993.63 | 0.05 | US30327TAA79 | 2.39 | Jun 01, 2027 | 10.5 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 5061050.39 | 0.05 | US96350RAA23 | 3.75 | Oct 15, 2028 | 6.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 5057847.7 | 0.05 | US83001AAC62 | 2.55 | Apr 15, 2027 | 5.5 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 5055373.55 | 0.05 | US91838PAA93 | 3.91 | Aug 15, 2030 | 8.5 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 5054577.22 | 0.05 | US864486AL98 | 5.53 | Jun 01, 2031 | 5.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 5049127.04 | 0.05 | US30251GBA40 | 3.37 | Sep 15, 2027 | 4.5 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 5041712.26 | 0.05 | US86828LAC63 | 4.34 | Mar 15, 2029 | 4.5 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 5034115.98 | 0.05 | US67059TAE55 | 2.97 | Apr 28, 2027 | 5.63 |
| HERBALIFE LTD 144A | Corporates | Fixed Income | 5026411.71 | 0.05 | US42704MAA09 | 1.61 | Sep 01, 2025 | 7.88 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 5021017.99 | 0.05 | US12685JAC99 | 5.84 | Nov 15, 2030 | 4.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 5018390.0 | 0.05 | US92552VAL45 | 2.86 | Apr 15, 2027 | 5.63 |
| NAVIENT CORP | Corporates | Fixed Income | 5015223.81 | 0.05 | US63938CAP32 | 3.93 | Mar 15, 2031 | 11.5 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 5013131.64 | 0.05 | US57779EAA64 | 3.22 | Sep 01, 2028 | 11.5 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 5006539.91 | 0.05 | US05455JAA51 | 3.63 | Feb 15, 2031 | 7.25 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 5000914.02 | 0.05 | US75103AAA34 | 2.93 | May 01, 2029 | 9.38 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 4997065.88 | 0.05 | US00687YAB11 | 2.66 | Apr 15, 2028 | 7.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 4992371.59 | 0.05 | US00489LAF04 | 4.37 | Feb 15, 2029 | 4.25 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 4991700.22 | 0.05 | US443628AJ11 | 2.07 | Apr 01, 2026 | 4.5 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 4981173.53 | 0.05 | US74101XAF78 | 2.31 | Feb 01, 2028 | 8.25 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 4978720.92 | 0.05 | US056623AA98 | 2.17 | Jul 15, 2026 | 8.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 4974245.64 | 0.05 | US894164AA06 | 5.01 | Dec 01, 2029 | 4.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 4971733.33 | 0.05 | US92552VAR15 | 5.33 | May 30, 2031 | 7.5 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 4959922.3 | 0.05 | US89386MAA62 | 2.15 | Feb 01, 2028 | 8.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 4950534.81 | 0.05 | US431318AU81 | 4.01 | Feb 01, 2029 | 5.75 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 4945728.05 | 0.05 | US714295AC63 | 0.97 | Dec 15, 2024 | 3.9 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 4939719.81 | 0.05 | US095796AH17 | 1.05 | Dec 15, 2025 | 7.63 |
| SUNOCO LP | Corporates | Fixed Income | 4936302.69 | 0.05 | US86765LAQ05 | 1.71 | Apr 15, 2027 | 6.0 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 4928504.05 | 0.05 | US55609NAB47 | 3.18 | Mar 30, 2029 | 8.13 |
| QVC INC | Corporates | Fixed Income | 4928327.16 | 0.05 | US747262AU78 | 1.16 | Feb 15, 2025 | 4.45 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 4926961.3 | 0.05 | US29977LAA98 | 4.93 | Oct 30, 2029 | 5.0 |
| GCI LLC 144A | Corporates | Fixed Income | 4924356.66 | 0.05 | US36166TAB61 | 4.01 | Oct 15, 2028 | 4.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 4922205.49 | 0.05 | US87470LAH42 | 0.93 | Oct 01, 2025 | 7.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 4921651.37 | 0.05 | US505742AP10 | 4.49 | Jun 15, 2029 | 4.75 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 4919368.36 | 0.05 | US25830JAA97 | 4.63 | Oct 15, 2029 | 6.63 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 4911791.05 | 0.05 | US74052HAB06 | 5.78 | Sep 01, 2031 | 5.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 4911942.56 | 0.05 | US31944TAA88 | 4.21 | Jan 01, 2030 | 5.63 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 4905897.71 | 0.05 | US87256YAA10 | 4.04 | May 15, 2029 | 10.5 |
| NAVIENT CORP | Corporates | Fixed Income | 4900590.0 | 0.05 | US63938CAN83 | 4.55 | Jul 25, 2030 | 9.38 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 4899935.24 | 0.05 | US184496AQ03 | 4.1 | Feb 01, 2031 | 6.38 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 4896663.64 | 0.05 | US44267DAE76 | 4.41 | Feb 01, 2029 | 4.13 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 4897263.64 | 0.05 | US76774LAB36 | 2.52 | Mar 15, 2028 | 6.75 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 4896284.94 | 0.05 | US031652BK50 | 1.54 | Sep 15, 2027 | 6.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 4893381.37 | 0.05 | US109696AA22 | 3.12 | Oct 15, 2027 | 4.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 4894062.22 | 0.05 | US431318AV64 | 4.6 | Feb 01, 2031 | 6.0 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 4893545.01 | 0.05 | US46567TAB08 | 2.01 | Jul 15, 2026 | 9.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 4892615.21 | 0.05 | US651229BD74 | 4.67 | Sep 15, 2029 | 6.63 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 4891472.93 | 0.05 | US55609NAA63 | 2.68 | May 01, 2028 | 8.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 4890969.56 | 0.05 | US12008RAN70 | 4.5 | Mar 01, 2030 | 5.0 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 4880671.88 | 0.05 | US64828TAA07 | 1.65 | Oct 15, 2025 | 6.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 4878527.34 | 0.05 | US12653CAJ71 | 3.65 | Jan 15, 2029 | 6.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 4875512.08 | 0.05 | US36257BAA70 | 2.43 | Nov 01, 2027 | 9.5 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 4874459.18 | 0.05 | US337932AC13 | 6.17 | Nov 15, 2031 | 7.38 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 4868213.91 | 0.05 | US69318FAL22 | 4.22 | Sep 15, 2030 | 7.88 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 4865661.87 | 0.05 | US24229JAA16 | 2.92 | Feb 01, 2028 | 8.0 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 4866232.78 | 0.05 | US90473LAA08 | 4.07 | Sep 30, 2028 | 5.25 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 4862930.15 | 0.05 | US04624VAA70 | 0.66 | Aug 15, 2025 | 7.0 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4859237.74 | 0.05 | US90353TAG58 | 2.83 | Jan 15, 2028 | 6.25 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 4858760.97 | 0.05 | US043436AX21 | 6.1 | Feb 15, 2032 | 5.0 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 4853708.47 | 0.05 | US94107JAA16 | 1.98 | Feb 15, 2026 | 5.5 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 4851789.84 | 0.05 | US04624VAB53 | 4.06 | Jan 15, 2029 | 5.63 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 4852262.38 | 0.05 | US644274AH54 | 3.6 | Jul 15, 2028 | 5.25 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4851844.53 | 0.05 | US650929AA08 | 3.14 | Oct 15, 2028 | 11.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 4850391.17 | 0.05 | US097751AL51 | 7.44 | May 01, 2034 | 7.45 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 4849584.54 | 0.05 | US730481AJ74 | 1.46 | Apr 15, 2026 | 7.13 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 4845431.27 | 0.05 | US15679GAA04 | 2.0 | Feb 15, 2027 | 10.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 4842216.11 | 0.05 | US143658BW12 | 3.76 | Aug 15, 2029 | 7.0 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 4837931.94 | 0.05 | US81180WBH34 | 3.2 | Dec 15, 2029 | 8.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 4832271.73 | 0.05 | US74052HAA23 | 4.65 | Sep 01, 2029 | 5.63 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 4827071.63 | 0.05 | US00081TAK43 | 4.47 | Mar 15, 2029 | 4.25 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4824678.72 | 0.05 | US26885BAN01 | 4.83 | Jun 01, 2030 | 7.5 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 4816594.64 | 0.05 | US68404LAA08 | 4.8 | Oct 31, 2029 | 4.38 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 4814757.89 | 0.05 | US00687YAC93 | 3.97 | Apr 15, 2031 | 8.25 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 4815246.46 | 0.05 | US75102WAA62 | 0.67 | Dec 31, 2079 | 5.13 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 4813815.73 | 0.05 | US03217CAA45 | 0.54 | Jul 31, 2025 | 7.0 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4809344.88 | 0.05 | US26885BAM28 | 1.83 | Jun 01, 2027 | 7.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 4806813.16 | 0.05 | US914906AY80 | 3.05 | Aug 15, 2028 | 8.0 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 4805864.23 | 0.05 | US02406PBB58 | 4.84 | Oct 01, 2029 | 5.0 |
| ENERGY TRANSFER LP 144A | Corporates | Fixed Income | 4804124.3 | 0.05 | US226373AQ18 | 2.08 | May 01, 2027 | 5.63 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 4799588.53 | 0.05 | US904311AA54 | 2.34 | Jun 15, 2026 | 3.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 4791350.0 | 0.04 | US63861CAA71 | 2.21 | Jan 15, 2027 | 6.0 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 4790580.94 | 0.04 | US81618TAC45 | 1.11 | Feb 01, 2025 | 4.5 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 4788837.19 | 0.04 | US00842XAA72 | 3.33 | Dec 15, 2027 | 6.88 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 4784375.56 | 0.04 | US53190FAC95 | 1.36 | Apr 15, 2026 | 8.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 4783313.43 | 0.04 | US46284VAL53 | 5.74 | Jul 15, 2032 | 5.63 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 4779618.5 | 0.04 | US12663QAC96 | 3.57 | Jun 15, 2028 | 6.13 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 4777867.47 | 0.04 | US81180WBJ99 | 3.41 | Jul 15, 2031 | 8.5 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 4766851.92 | 0.04 | US502160AN46 | 3.77 | Oct 15, 2028 | 6.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 4764765.23 | 0.04 | US829259BA72 | 5.66 | Dec 01, 2030 | 4.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 4764226.04 | 0.04 | US382550BR12 | 5.98 | Jul 15, 2031 | 5.25 |
| GTCR (AP) FINANCE INC 144A | Corporates | Fixed Income | 4763927.05 | 0.04 | US40060QAA31 | 1.09 | May 15, 2027 | 8.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 4763480.51 | 0.04 | US337932AL12 | 5.57 | Mar 01, 2030 | 2.65 |
| SUNOCO LP 144A | Corporates | Fixed Income | 4763694.41 | 0.04 | US86765KAA79 | 3.14 | Sep 15, 2028 | 7.0 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 4762416.11 | 0.04 | US163851AH15 | 4.98 | Nov 15, 2029 | 4.63 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 4758251.23 | 0.04 | US16412EAA55 | 3.3 | Jan 15, 2028 | 5.5 |
| MODIVCARE INC 144A | Corporates | Fixed Income | 4756107.35 | 0.04 | US743815AE20 | 1.6 | Nov 15, 2025 | 5.88 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 4753892.61 | 0.04 | US05454NAA72 | 2.74 | Jun 15, 2027 | 4.75 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 4752015.72 | 0.04 | US92660FAN42 | 4.59 | Jun 15, 2029 | 3.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4736951.37 | 0.04 | US501797AR52 | 1.94 | Jun 15, 2029 | 7.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 4737442.14 | 0.04 | US36168QAF19 | 2.09 | Dec 15, 2026 | 5.13 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 4736160.42 | 0.04 | US74319RAA95 | 4.7 | Nov 15, 2029 | 6.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 4735272.22 | 0.04 | US35640YAL11 | 3.7 | Oct 01, 2030 | 12.25 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 4731263.19 | 0.04 | US013092AA91 | 0.95 | Mar 15, 2026 | 7.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 4730690.18 | 0.04 | US77340RAR84 | 4.71 | Jul 15, 2029 | 4.95 |
| RP ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 4726732.32 | 0.04 | US74969PAA66 | 1.85 | Dec 15, 2025 | 5.25 |
| DAVE & BUSTERS INC 144A | Corporates | Fixed Income | 4720726.59 | 0.04 | US23833NAH70 | 1.06 | Nov 01, 2025 | 7.63 |
| TRIUMPH GROUP INC | Corporates | Fixed Income | 4720109.91 | 0.04 | US896818AP61 | 1.32 | Aug 15, 2025 | 7.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 4716434.53 | 0.04 | US67059TAF21 | 2.12 | Jun 01, 2026 | 6.0 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 4711780.83 | 0.04 | US91879QAL32 | 1.38 | May 15, 2025 | 6.25 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 4711883.54 | 0.04 | US926400AA00 | 4.71 | Jul 15, 2029 | 4.63 |
| TENNESSEE MERGER SUB INC 144A | Corporates | Fixed Income | 4707544.97 | 0.04 | US88047PAA21 | 1.1 | Feb 01, 2025 | 6.38 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 4706970.89 | 0.04 | US00790RAB06 | 3.81 | Jun 15, 2030 | 6.38 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 4706015.97 | 0.04 | US53219LAS88 | 2.91 | Feb 15, 2027 | 4.38 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 4705045.0 | 0.04 | US030981AL88 | 3.06 | May 20, 2027 | 5.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 4702938.92 | 0.04 | US893647BH98 | 0.64 | Mar 15, 2027 | 7.5 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 4703353.26 | 0.04 | US16115QAG55 | 2.93 | Jan 01, 2031 | 9.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 4701789.85 | 0.04 | US29272WAC38 | 3.76 | Jun 15, 2028 | 4.75 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 4699622.17 | 0.04 | US86304TAA60 | 2.22 | Aug 01, 2026 | 6.88 |
| DISH DBS CORP | Corporates | Fixed Income | 4694313.2 | 0.04 | US25470XBB01 | 3.38 | Jul 01, 2028 | 7.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 4693462.1 | 0.04 | US651229BC91 | 3.23 | Sep 15, 2027 | 6.38 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 4688415.75 | 0.04 | US63861CAE93 | 5.88 | Nov 15, 2031 | 5.75 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 4687177.83 | 0.04 | US20451NAG60 | 2.53 | Dec 01, 2027 | 6.75 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 4684557.89 | 0.04 | US98311AAB17 | 3.7 | Aug 15, 2028 | 4.38 |
| US FOODS INC 144A | Corporates | Fixed Income | 4685028.43 | 0.04 | US90290MAG69 | 3.05 | Sep 15, 2028 | 6.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 4684402.67 | 0.04 | US019736AF46 | 3.48 | Jun 01, 2029 | 5.88 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4683375.74 | 0.04 | US87305RAK59 | 4.34 | Mar 01, 2029 | 4.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 4678584.87 | 0.04 | US90290MAH43 | 4.27 | Jan 15, 2032 | 7.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 4677535.74 | 0.04 | US47077WAA62 | 4.72 | Nov 15, 2029 | 4.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 4673606.43 | 0.04 | US96949VAL71 | 4.23 | Oct 01, 2031 | 7.38 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 4670746.45 | 0.04 | US14180LAA44 | 3.61 | Feb 01, 2028 | 4.75 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 4670011.31 | 0.04 | US75602BAA70 | 4.21 | Feb 01, 2029 | 6.25 |
| DRAX FINCO PLC 144A | Corporates | Fixed Income | 4668168.66 | 0.04 | US26151AAA79 | 1.22 | Nov 01, 2025 | 6.63 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 4668375.36 | 0.04 | US337932AM94 | 14.64 | Mar 01, 2050 | 3.4 |
| NAVIENT CORP | Corporates | Fixed Income | 4667304.62 | 0.04 | US63938CAJ71 | 2.25 | Jun 15, 2026 | 6.75 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 4659803.59 | 0.04 | US92770QAA58 | 3.79 | Jul 15, 2028 | 5.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 4658051.32 | 0.04 | US44267DAF42 | 5.68 | Feb 01, 2031 | 4.38 |
| LEVEL 3 INC TSA 527298BN2 144A | Corporates | Fixed Income | 4649744.17 | 0.04 | nan | 3.31 | Sep 15, 2027 | 4.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 4647140.86 | 0.04 | US651229AY21 | 10.36 | Apr 01, 2046 | 6.5 |
| PDC ENERGY INC (DELAWARE) | Corporates | Fixed Income | 4646301.51 | 0.04 | US69327RAJ05 | 1.02 | May 15, 2026 | 5.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 4645488.67 | 0.04 | US428104AA14 | 3.16 | Jun 15, 2028 | 5.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4639968.73 | 0.04 | US501797AM65 | 8.09 | Jul 01, 2036 | 6.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 4634914.28 | 0.04 | US50190EAC84 | 4.24 | Aug 01, 2031 | 8.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 4630496.17 | 0.04 | US682691AC47 | 4.2 | Sep 15, 2028 | 3.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 4628360.9 | 0.04 | US513272AC82 | 3.83 | May 15, 2028 | 4.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4619408.5 | 0.04 | US03690EAA64 | 1.08 | May 15, 2026 | 7.88 |
| CIMPRESS PLC | Corporates | Fixed Income | 4606196.67 | 0.04 | US17186HAG74 | 1.87 | Jun 15, 2026 | 7.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 4606399.93 | 0.04 | US92553PBC59 | 2.83 | Feb 28, 2057 | 6.25 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 4596669.52 | 0.04 | US19260QAD97 | 6.48 | Oct 01, 2031 | 3.63 |
| TOWNSQUARE MEDIA INC 144A | Corporates | Fixed Income | 4572047.29 | 0.04 | US892231AB73 | 1.8 | Feb 01, 2026 | 6.88 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 4568380.46 | 0.04 | US14879EAE86 | 2.77 | Jul 15, 2027 | 5.0 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 4567544.51 | 0.04 | US57701RAJ14 | 3.03 | Dec 15, 2027 | 5.25 |
| MOOG INC 144A | Corporates | Fixed Income | 4560881.72 | 0.04 | US615394AM52 | 3.29 | Dec 15, 2027 | 4.25 |
| ALTERYX INC 144A | Corporates | Fixed Income | 4561287.43 | 0.04 | US02156BAG86 | 2.86 | Mar 15, 2028 | 8.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 4558250.65 | 0.04 | US37185LAN29 | 3.78 | Apr 15, 2030 | 8.88 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 4549505.72 | 0.04 | US00119LAA98 | 2.4 | Mar 01, 2028 | 6.25 |
| MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 4549642.34 | 0.04 | US594972AF82 | 3.53 | Jun 15, 2028 | 6.13 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 4543030.5 | 0.04 | US02406PAU49 | 2.36 | Apr 01, 2027 | 6.5 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 4537557.6 | 0.04 | US00175PAB94 | 3.13 | Oct 01, 2027 | 4.63 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 4537010.69 | 0.04 | US80874YBE95 | 3.12 | Nov 15, 2029 | 7.25 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 4530564.14 | 0.04 | US690732AG70 | 4.34 | Apr 01, 2030 | 6.63 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 4529659.55 | 0.04 | US78573NAH52 | 3.05 | Dec 15, 2027 | 11.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 4528588.8 | 0.04 | US72147KAL26 | 7.38 | May 15, 2034 | 6.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 4526921.28 | 0.04 | US159864AE78 | 3.58 | May 01, 2028 | 4.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 4526604.32 | 0.04 | US513075BR18 | 3.43 | Feb 15, 2028 | 3.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 4522548.18 | 0.04 | US749571AG03 | 4.22 | Feb 15, 2029 | 4.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 4518225.19 | 0.04 | US03969YAA64 | 4.25 | Sep 01, 2028 | 3.25 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 4516614.08 | 0.04 | US81180WBC47 | 4.71 | Jun 01, 2029 | 4.09 |
| SLM CORP | Corporates | Fixed Income | 4510839.42 | 0.04 | US78442PGD24 | 1.8 | Oct 29, 2025 | 4.2 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4510104.85 | 0.04 | US26885BAE02 | 11.37 | Jul 15, 2048 | 6.5 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 4509687.36 | 0.04 | US98980BAA17 | 4.93 | Jan 15, 2030 | 5.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 4508500.02 | 0.04 | US33767DAB10 | 3.77 | Sep 01, 2028 | 4.63 |
| PARKLAND FUEL CORP 144A | Corporates | Fixed Income | 4505374.97 | 0.04 | US70137TAP03 | 2.28 | Jul 15, 2027 | 5.88 |
| MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 4503952.07 | 0.04 | US58175LAA89 | 2.33 | Aug 01, 2026 | 7.5 |
| TWILIO INC | Corporates | Fixed Income | 4501110.86 | 0.04 | US90138FAC68 | 4.43 | Mar 15, 2029 | 3.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 4490002.4 | 0.04 | US04364VAR42 | 2.46 | Dec 31, 2028 | 8.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 4477996.96 | 0.04 | US576485AF30 | 2.9 | Apr 15, 2028 | 6.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4476551.2 | 0.04 | US281020AX52 | 3.5 | Jun 15, 2053 | 8.13 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 4474587.65 | 0.04 | US337120AA74 | 4.77 | Jul 31, 2029 | 4.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 4473431.17 | 0.04 | US432833AH41 | 2.32 | May 01, 2028 | 5.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4469943.26 | 0.04 | US345397D260 | 2.19 | Jun 10, 2026 | 6.95 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 4469758.12 | 0.04 | US44106MAZ59 | 0.76 | Oct 01, 2024 | 4.35 |
| VITAL ENERGY INC | Corporates | Fixed Income | 4467650.07 | 0.04 | US516806AJ59 | 4.23 | Oct 15, 2030 | 9.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 4444417.66 | 0.04 | US35640YAJ64 | 2.69 | Jan 15, 2027 | 6.63 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 4442410.73 | 0.04 | US28035QAB86 | 4.44 | Apr 01, 2029 | 4.13 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 4441633.69 | 0.04 | US46115HBS58 | 9.76 | Jun 01, 2042 | 4.95 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 4441509.61 | 0.04 | US77314EAA64 | 4.22 | Feb 15, 2029 | 6.5 |
| XHR LP 144A | Corporates | Fixed Income | 4439963.05 | 0.04 | US98372MAA36 | 1.15 | Aug 15, 2025 | 6.38 |
| HUNT CO INC 144A | Corporates | Fixed Income | 4440321.33 | 0.04 | US445587AE85 | 4.47 | Apr 15, 2029 | 5.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 4436065.18 | 0.04 | US87724RAJ14 | 5.38 | Aug 01, 2030 | 5.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 4431633.02 | 0.04 | US36168QAP90 | 4.62 | Aug 15, 2029 | 4.38 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 4420317.45 | 0.04 | US57701RAM43 | 4.98 | Mar 01, 2030 | 4.63 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4418100.56 | 0.04 | US29336UAF49 | 2.32 | Jul 15, 2026 | 4.85 |
| MOBIUS MERGER SUB INC 144A | Corporates | Fixed Income | 4417711.33 | 0.04 | US606950AA10 | 4.26 | Jun 01, 2030 | 9.0 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 4415543.3 | 0.04 | US12662PAB40 | 1.05 | Feb 15, 2025 | 5.25 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 4412025.8 | 0.04 | US92933BAT17 | 4.88 | Dec 01, 2029 | 3.75 |
| USIS MERGER SUB INC 144A | Corporates | Fixed Income | 4410154.11 | 0.04 | US91739VAA61 | 0.95 | May 01, 2025 | 6.88 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 4409113.47 | 0.04 | US98310WAN83 | 2.9 | Apr 01, 2027 | 6.0 |
| SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 4408899.85 | 0.04 | US81105DAA37 | 4.43 | Jan 15, 2029 | 3.88 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 4406527.2 | 0.04 | US26483EAL48 | 4.56 | Dec 15, 2029 | 5.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 4401761.18 | 0.04 | US913229AC47 | 2.91 | Jun 15, 2027 | 5.75 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 4396401.02 | 0.04 | US13057QAH02 | 1.22 | Feb 01, 2026 | 7.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 4396239.57 | 0.04 | US159864AG27 | 4.4 | Mar 15, 2029 | 3.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 4395541.52 | 0.04 | US228180AB14 | 5.23 | Apr 01, 2030 | 5.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 4394395.96 | 0.04 | US536797AF03 | 5.57 | Jan 15, 2031 | 4.38 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 4393205.47 | 0.04 | US66679NAA81 | 1.72 | Feb 15, 2026 | 5.63 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 4393195.74 | 0.04 | US74112BAM72 | 5.99 | Apr 01, 2031 | 3.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 4389066.73 | 0.04 | US69007TAG94 | 4.24 | Feb 15, 2031 | 7.38 |
| PTC INC 144A | Corporates | Fixed Income | 4384133.12 | 0.04 | US69370CAC47 | 3.49 | Feb 15, 2028 | 4.0 |
| OLIN CORP | Corporates | Fixed Income | 4376575.21 | 0.04 | US680665AJ53 | 2.78 | Sep 15, 2027 | 5.13 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 4376919.62 | 0.04 | US44332PAG63 | 4.44 | Dec 01, 2029 | 5.63 |
| TEGNA INC 144A | Corporates | Fixed Income | 4372669.09 | 0.04 | US87901JAF21 | 1.93 | Mar 15, 2026 | 4.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 4369844.69 | 0.04 | US43734LAA44 | 1.91 | Feb 01, 2026 | 5.0 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 4369794.78 | 0.04 | US469815AK08 | 4.08 | Feb 15, 2029 | 6.75 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 4366194.68 | 0.04 | US337932AJ65 | 12.45 | Jul 15, 2047 | 5.1 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 4365772.28 | 0.04 | US35640YAH09 | 2.04 | May 01, 2026 | 7.63 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 4358483.32 | 0.04 | US013304AA87 | 2.2 | Oct 15, 2026 | 6.13 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 4352080.69 | 0.04 | US489399AL90 | 4.46 | Mar 01, 2029 | 4.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 4351023.32 | 0.04 | US00653VAE11 | 5.09 | Mar 01, 2030 | 5.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 4349249.77 | 0.04 | US81211KAK60 | 6.88 | Jul 15, 2033 | 6.88 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4348708.07 | 0.04 | US02005NBS80 | 6.61 | Feb 14, 2033 | 6.7 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 4346808.08 | 0.04 | US62888HAA77 | 3.68 | Mar 15, 2028 | 6.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 4344741.3 | 0.04 | US382550BJ95 | 5.95 | Apr 30, 2031 | 5.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 4344433.59 | 0.04 | US69007TAE47 | 4.33 | Jan 15, 2029 | 4.25 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4342639.73 | 0.04 | US912909AU28 | 2.68 | Mar 01, 2029 | 6.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 4343151.3 | 0.04 | US55617LAP76 | 3.76 | Apr 01, 2029 | 5.88 |
| B&G FOODS INC | Corporates | Fixed Income | 4338362.32 | 0.04 | US05508WAB19 | 3.33 | Sep 15, 2027 | 5.25 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 4335841.02 | 0.04 | US03674XAQ97 | 1.9 | Feb 01, 2029 | 7.63 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 4331839.28 | 0.04 | US88830MAM47 | 3.08 | Apr 30, 2028 | 7.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 4325693.5 | 0.04 | US92676XAF42 | 3.34 | Feb 15, 2029 | 7.0 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 4319436.32 | 0.04 | US75281ABK43 | 4.64 | Feb 15, 2030 | 4.75 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 4317207.43 | 0.04 | US29336TAA88 | 4.53 | Jun 01, 2029 | 5.38 |
| OLIN CORP | Corporates | Fixed Income | 4313879.59 | 0.04 | US680665AK27 | 4.43 | Feb 01, 2030 | 5.0 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4308028.85 | 0.04 | US50106GAF90 | 3.18 | Dec 31, 2027 | 7.0 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 4303305.31 | 0.04 | US163851AE83 | 3.07 | May 15, 2027 | 5.38 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 4303872.92 | 0.04 | US896522AJ82 | 2.82 | Jul 15, 2028 | 7.75 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 4296467.03 | 0.04 | US284902AF02 | 4.34 | Sep 01, 2029 | 6.25 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 4296181.33 | 0.04 | US00191AAD81 | 2.88 | Jun 30, 2027 | 6.5 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 4289804.77 | 0.04 | US14879EAH18 | 4.61 | Feb 15, 2029 | 3.13 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 4285180.17 | 0.04 | US29082KAA34 | 5.05 | Feb 15, 2030 | 5.0 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 4285473.79 | 0.04 | US00840KAA79 | 1.87 | Sep 30, 2027 | 8.63 |
| XPO INC 144A | Corporates | Fixed Income | 4284157.81 | 0.04 | US98379KAB89 | 4.04 | Jun 01, 2031 | 7.13 |
| DELUXE CORP 144A | Corporates | Fixed Income | 4283379.04 | 0.04 | US248019AU57 | 4.14 | Jun 01, 2029 | 8.0 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 4281404.35 | 0.04 | US165167DF18 | 1.62 | Feb 01, 2026 | 5.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 4270548.44 | 0.04 | US70932MAC10 | 5.68 | Sep 15, 2031 | 5.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4265840.62 | 0.04 | US85571BAY11 | 2.81 | Jan 15, 2027 | 4.38 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 4253426.52 | 0.04 | US74101XAE04 | 2.24 | Feb 01, 2027 | 4.88 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 4250808.74 | 0.04 | US626738AE88 | 4.35 | Sep 15, 2029 | 4.75 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 4249879.47 | 0.04 | US68306MAA71 | 3.43 | Aug 01, 2030 | 8.0 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 4247047.13 | 0.04 | US65342QAL68 | 2.65 | Oct 15, 2026 | 3.88 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 4240194.51 | 0.04 | US172441BD81 | 1.83 | Mar 15, 2026 | 5.88 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 4239971.14 | 0.04 | US11102AAF84 | 2.65 | Nov 23, 2081 | 4.25 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 4236642.74 | 0.04 | US879369AG12 | 3.73 | Jun 01, 2028 | 4.25 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 4236135.68 | 0.04 | US76680RAJ68 | 4.16 | Aug 15, 2030 | 8.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 4235821.12 | 0.04 | US77340RAM97 | 9.41 | Apr 15, 2040 | 6.88 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 4235718.66 | 0.04 | US165167DG90 | 3.32 | Feb 01, 2029 | 5.88 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 4234510.5 | 0.04 | US20679LAB71 | 4.78 | Nov 01, 2029 | 6.0 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 4231355.6 | 0.04 | US039524AB93 | 4.04 | Dec 01, 2028 | 6.13 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 4230264.45 | 0.04 | US422704AH97 | 2.54 | Feb 15, 2028 | 7.25 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 4228836.2 | 0.04 | US92047WAG69 | 6.13 | Jun 15, 2031 | 3.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4226691.68 | 0.04 | US501797AN49 | 3.65 | Feb 01, 2028 | 5.25 |
| TWILIO INC | Corporates | Fixed Income | 4226937.4 | 0.04 | US90138FAD42 | 5.8 | Mar 15, 2031 | 3.88 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 4226739.53 | 0.04 | US156504AM47 | 4.92 | Aug 15, 2029 | 3.88 |
| WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Corporates | Fixed Income | 4225274.83 | 0.04 | US96950GAE26 | 3.7 | Aug 15, 2028 | 4.63 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 4224422.96 | 0.04 | US82660CAA09 | 2.21 | May 15, 2026 | 7.88 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 4219679.52 | 0.04 | US001846AA20 | 4.15 | Aug 15, 2028 | 3.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4216505.3 | 0.04 | US92857WBV19 | 2.35 | Jun 04, 2081 | 3.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 4206405.4 | 0.04 | US737446AM60 | 1.95 | Mar 01, 2027 | 5.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 4207102.78 | 0.04 | US159864AJ65 | 5.8 | Mar 15, 2031 | 4.0 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 4206369.85 | 0.04 | US91327BAB62 | 3.85 | Apr 15, 2028 | 4.75 |
| REDWOOD STAR MERGER SUB INC 144A | Corporates | Fixed Income | 4206064.69 | 0.04 | US758071AA21 | 4.02 | Apr 01, 2030 | 8.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 4200172.34 | 0.04 | US57665RAN61 | 3.39 | Jun 01, 2028 | 4.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 4200566.5 | 0.04 | US109696AB05 | 1.13 | Jul 15, 2025 | 5.5 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 4197818.29 | 0.04 | US40390DAC92 | 4.5 | Jun 01, 2029 | 4.88 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 4191880.89 | 0.04 | US89469AAD63 | 4.16 | Sep 01, 2028 | 4.0 |
| WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 4190932.33 | 0.04 | US957638AD14 | 2.25 | Jun 15, 2031 | 3.0 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 4190303.43 | 0.04 | US91327AAB89 | 4.69 | Jan 15, 2030 | 6.0 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 4185457.84 | 0.04 | US29163VAC72 | 1.75 | Dec 15, 2025 | 7.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 4183575.33 | 0.04 | US81180WAR25 | 3.04 | Jun 01, 2027 | 4.88 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 4179752.02 | 0.04 | US626717AM42 | 2.27 | Dec 01, 2027 | 5.88 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 4177640.9 | 0.04 | US085770AB14 | 1.99 | Jul 15, 2027 | 5.63 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 4173431.84 | 0.04 | US75079LAB71 | 3.48 | Sep 01, 2029 | 12.25 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 4172732.03 | 0.04 | US879369AF39 | 3.05 | Nov 15, 2027 | 4.63 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 4172352.76 | 0.04 | US00404AAN90 | 2.99 | Jul 01, 2028 | 5.5 |
| SABLE INTERNATIONAL FINANCE LTD 144A | Corporates | Fixed Income | 4165412.65 | 0.04 | US785712AG56 | 3.08 | Sep 07, 2027 | 5.75 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 4165330.69 | 0.04 | US222070AG98 | 3.94 | Jan 15, 2029 | 4.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 4161473.38 | 0.04 | US053773BH95 | 4.67 | Feb 15, 2031 | 8.0 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 4158907.03 | 0.04 | US384701AA65 | 3.77 | Aug 15, 2028 | 7.13 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 4159002.55 | 0.04 | US48123VAF94 | 5.37 | Oct 15, 2030 | 4.63 |
| PICASSO FINANCE SUB INC 144A | Corporates | Fixed Income | 4157442.44 | 0.04 | US71953LAA98 | 0.98 | Jun 15, 2025 | 6.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 4157162.2 | 0.04 | US812127AB45 | 4.26 | Feb 15, 2031 | 7.25 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 4156486.97 | 0.04 | US978097AG86 | 4.88 | Aug 15, 2029 | 4.0 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 4152948.22 | 0.04 | US89346DAH08 | 3.25 | Nov 15, 2029 | 7.75 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 4150714.32 | 0.04 | US02156TAA25 | 3.27 | Feb 15, 2028 | 6.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 4145560.14 | 0.04 | US23166MAC73 | 4.33 | Sep 01, 2031 | 8.88 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 4142351.46 | 0.04 | US489399AN56 | 5.1 | Feb 01, 2030 | 4.75 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 4141788.35 | 0.04 | US78442FAZ18 | 6.95 | Aug 01, 2033 | 5.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 4142015.91 | 0.04 | US431318AZ78 | 5.69 | Apr 15, 2032 | 6.25 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 4140674.3 | 0.04 | US483007AL48 | 5.91 | Jun 01, 2031 | 4.5 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 4138781.37 | 0.04 | US415864AM90 | 3.19 | Jul 31, 2027 | 5.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 4138161.33 | 0.04 | US00489LAH69 | 4.49 | Aug 01, 2029 | 6.0 |
| SM ENERGY CO | Corporates | Fixed Income | 4136131.19 | 0.04 | US78454LAN01 | 1.53 | Sep 15, 2026 | 6.75 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 4134786.48 | 0.04 | US37255JAA07 | 2.08 | Feb 15, 2026 | 3.3 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 4127264.32 | 0.04 | US36485MAK53 | 2.53 | Feb 15, 2027 | 4.63 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 4127113.12 | 0.04 | US40204BAA35 | 1.86 | Jan 15, 2026 | 8.5 |
| NAVIENT CORP | Corporates | Fixed Income | 4124376.41 | 0.04 | US63938CAH16 | 1.44 | Jun 25, 2025 | 6.75 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 4123262.81 | 0.04 | US07317QAH83 | 1.83 | Apr 01, 2027 | 8.75 |
| PGT INNOVATIONS INC 144A | Corporates | Fixed Income | 4123988.87 | 0.04 | US69336VAB71 | 4.01 | Oct 01, 2029 | 4.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 4117822.5 | 0.04 | US382550BH30 | 0.49 | May 31, 2025 | 9.5 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 4117815.1 | 0.04 | US92933BAQ77 | 5.31 | Jul 15, 2030 | 3.88 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 4118394.13 | 0.04 | US005095AA29 | 2.99 | Oct 15, 2028 | 7.38 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 4116970.11 | 0.04 | US17027NAA00 | 1.04 | Apr 15, 2025 | 7.5 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4116936.87 | 0.04 | US573334AK58 | 2.87 | Feb 15, 2028 | 11.5 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 4116086.09 | 0.04 | US82453AAA51 | 2.42 | Nov 01, 2026 | 4.63 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 4114876.78 | 0.04 | US34960PAC59 | 0.85 | Aug 01, 2027 | 9.75 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 4113419.52 | 0.04 | US267475AD30 | 4.28 | Apr 15, 2029 | 4.5 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 4112554.12 | 0.04 | US498894AA29 | 3.83 | May 01, 2031 | 7.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 4111915.25 | 0.04 | US00489LAD55 | 1.18 | Aug 01, 2026 | 10.13 |
| QVC INC | Corporates | Fixed Income | 4095792.06 | 0.04 | US747262AY90 | 2.87 | Feb 15, 2027 | 4.75 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 4086658.72 | 0.04 | US225310AM36 | 1.37 | Mar 15, 2026 | 6.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 4084976.23 | 0.04 | US90290MAE12 | 4.86 | Jun 01, 2030 | 4.63 |
| NAVIENT CORP | Corporates | Fixed Income | 4083853.09 | 0.04 | US63938CAL28 | 3.74 | Mar 15, 2028 | 4.88 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 4081713.49 | 0.04 | US64051NAA19 | 2.04 | Apr 01, 2026 | 10.13 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 4079223.0 | 0.04 | US013305AA52 | 2.53 | Apr 15, 2027 | 8.75 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 4072999.48 | 0.04 | US70959WAK99 | 4.63 | Jun 15, 2029 | 3.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 4069098.33 | 0.04 | US513075BW03 | 3.57 | Jan 15, 2029 | 4.88 |
| TRIPADVISOR INC 144A | Corporates | Fixed Income | 4063910.06 | 0.04 | US896945AA07 | 0.74 | Jul 15, 2025 | 7.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 4061306.25 | 0.04 | US513075BZ34 | 5.8 | Jan 15, 2031 | 3.63 |
| NFP CORP 144A | Corporates | Fixed Income | 4059914.33 | 0.04 | US65342RAE09 | 3.75 | Aug 15, 2028 | 4.88 |
| AERCAP GLOBAL AVIATION TRUST 144A | Corporates | Fixed Income | 4059057.07 | 0.04 | US00773HAA59 | 1.4 | Jun 15, 2045 | 6.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 4058404.44 | 0.04 | US62886HAP64 | 0.99 | Dec 15, 2024 | 3.63 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 4058978.0 | 0.04 | US57164PAH91 | 4.62 | Jun 15, 2029 | 4.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 4054104.0 | 0.04 | US46284VAG68 | 3.45 | Jul 15, 2028 | 5.0 |
| NEWS CORP 144A | Corporates | Fixed Income | 4046051.99 | 0.04 | US65249BAB53 | 5.83 | Feb 15, 2032 | 5.13 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 4042543.58 | 0.04 | US55342UAG94 | 2.42 | Aug 01, 2026 | 5.25 |
| CGG SA 144A | Corporates | Fixed Income | 4041125.0 | 0.04 | US12531TAF66 | 2.82 | Apr 01, 2027 | 8.75 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 4040139.1 | 0.04 | US483007AJ91 | 3.66 | Mar 01, 2028 | 4.63 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 4037376.79 | 0.04 | US00404AAP49 | 3.85 | Apr 15, 2029 | 5.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 4035529.93 | 0.04 | US24665FAC68 | 3.29 | Jun 01, 2028 | 7.13 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 4030274.88 | 0.04 | US45688CAB37 | 4.33 | Nov 01, 2028 | 3.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 4027297.57 | 0.04 | US25525PAA57 | 0.98 | Jun 15, 2025 | 9.75 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 4025923.42 | 0.04 | US575385AD19 | 3.43 | Feb 01, 2028 | 5.38 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 4025627.17 | 0.04 | US56085RAA86 | 4.32 | Jun 01, 2029 | 6.38 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 4024406.48 | 0.04 | US21039CAB00 | 4.54 | Apr 15, 2029 | 3.75 |
| SLM CORP | Corporates | Fixed Income | 4023456.68 | 0.04 | US78442PGE07 | 2.74 | Nov 02, 2026 | 3.13 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 4022473.61 | 0.04 | US857691AH24 | 6.29 | Dec 01, 2031 | 4.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 4018904.33 | 0.04 | US66977WAS89 | 4.73 | May 15, 2029 | 4.25 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 4018510.53 | 0.04 | US40010PAA66 | 3.11 | Jul 01, 2027 | 5.5 |
| NORDSTROM INC | Corporates | Fixed Income | 4012774.15 | 0.04 | US655664AT70 | 5.34 | Apr 01, 2030 | 4.38 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 4005701.05 | 0.04 | US909214BV97 | 3.36 | Nov 01, 2027 | 6.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 4004235.05 | 0.04 | US552953CD18 | 2.47 | Sep 01, 2026 | 4.63 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 4002562.75 | 0.04 | US86722AAD54 | 4.56 | Jun 30, 2029 | 4.88 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 4001931.19 | 0.04 | US00791GAA58 | 1.79 | Aug 01, 2027 | 10.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4000950.0 | 0.04 | US19240CAC73 | 2.26 | May 01, 2026 | 3.5 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 3997187.56 | 0.04 | US038522AP34 | 0.93 | Apr 01, 2025 | 5.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3991609.2 | 0.04 | US81180WAN11 | 7.69 | Dec 01, 2034 | 5.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 3989325.8 | 0.04 | US36485MAL37 | 4.39 | Jun 01, 2029 | 6.0 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 3983419.95 | 0.04 | US74965LAA98 | 2.33 | Jul 01, 2026 | 3.75 |
| STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 3980920.2 | 0.04 | US85571BAL99 | 1.12 | Mar 15, 2025 | 4.75 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3981239.85 | 0.04 | US27900QAA40 | 2.29 | Jan 31, 2027 | 7.88 |
| ASGN INC 144A | Corporates | Fixed Income | 3979940.19 | 0.04 | US00191UAA07 | 3.46 | May 15, 2028 | 4.63 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 3977441.83 | 0.04 | US707569AS84 | 2.43 | Jan 15, 2027 | 5.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 3977028.52 | 0.04 | US69007TAC80 | 5.11 | Mar 15, 2030 | 4.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 3977479.62 | 0.04 | US431318AY04 | 4.53 | Apr 15, 2030 | 6.0 |
| BRIGHTSTAR ESCROW CORP 144A | Corporates | Fixed Income | 3974094.75 | 0.04 | US10947XAA00 | 0.98 | Oct 15, 2025 | 9.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 3972796.88 | 0.04 | US303250AE41 | 2.18 | May 15, 2026 | 5.25 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 3973682.91 | 0.04 | US775631AD66 | 4.64 | Oct 15, 2029 | 4.38 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 3970388.38 | 0.04 | US626738AF53 | 5.83 | Feb 15, 2031 | 3.75 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 3961079.06 | 0.04 | US004498AB73 | 1.61 | Aug 15, 2026 | 5.75 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 3961441.37 | 0.04 | US92240MBJ62 | 0.09 | Nov 01, 2026 | 10.5 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Corporates | Fixed Income | 3959755.96 | 0.04 | US14856HAA68 | 2.97 | Apr 15, 2027 | 5.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 3958826.5 | 0.04 | US80627DAC02 | 2.42 | Sep 15, 2026 | 4.75 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 3954772.83 | 0.04 | US428040DA42 | 2.69 | Dec 01, 2026 | 4.63 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 3953820.65 | 0.04 | US37892AAA88 | 3.6 | Dec 15, 2027 | 3.75 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 3950277.9 | 0.04 | US43284MAB46 | 5.83 | Jul 01, 2031 | 4.88 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 3944516.82 | 0.04 | US858912AG34 | 4.42 | Jan 15, 2029 | 3.88 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 3938816.81 | 0.04 | US118230AU55 | 3.75 | Mar 01, 2028 | 4.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 3932147.74 | 0.04 | US57665RAL06 | 5.31 | Aug 01, 2030 | 4.13 |
| GGAM FINANCE LTD 144A | Corporates | Fixed Income | 3930995.99 | 0.04 | US36170JAB26 | 1.88 | May 15, 2026 | 7.75 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 3927683.26 | 0.04 | US489399AM73 | 5.74 | Mar 01, 2031 | 5.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3922935.37 | 0.04 | US87470LAG68 | 2.35 | Mar 01, 2027 | 6.0 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 3921499.38 | 0.04 | US61978XAA54 | 3.34 | Nov 15, 2027 | 6.63 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 3920835.84 | 0.04 | US18972EAA38 | 3.75 | Apr 15, 2029 | 6.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 3920999.21 | 0.04 | US81725WAL72 | 4.31 | Sep 01, 2030 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 3918303.5 | 0.04 | US432833AG67 | 0.94 | May 01, 2025 | 5.38 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 3915150.04 | 0.04 | US04364VAU70 | 4.15 | Jun 30, 2029 | 5.88 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 3911931.75 | 0.04 | US45232TAA97 | 3.1 | Jul 01, 2028 | 9.0 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 3908937.82 | 0.04 | US83545GBE17 | 6.16 | Nov 15, 2031 | 4.88 |
| PRA HEALTH SCIENCES INC 144A | Corporates | Fixed Income | 3908514.91 | 0.04 | US45569KAA16 | 2.42 | Jul 15, 2026 | 2.88 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 3908686.47 | 0.04 | US20848VAB18 | 4.0 | Oct 15, 2028 | 6.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 3903141.04 | 0.04 | US47010BAF13 | 3.42 | Oct 01, 2027 | 4.5 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 3901467.55 | 0.04 | US885160AA99 | 4.93 | Oct 15, 2029 | 4.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 3899387.79 | 0.04 | US87724RAA05 | 3.01 | Jun 15, 2027 | 5.88 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 3893230.47 | 0.04 | US682357AA69 | 4.87 | Oct 15, 2029 | 3.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 3890245.45 | 0.04 | US03959KAA88 | 1.85 | Apr 01, 2027 | 6.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 3890640.94 | 0.04 | US92840JAD19 | 2.94 | May 01, 2027 | 7.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 3888967.85 | 0.04 | US92841HAA05 | 3.38 | Jun 01, 2028 | 9.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 3888210.2 | 0.04 | US380355AD93 | 0.21 | Dec 01, 2024 | 5.38 |
| ATI INC | Corporates | Fixed Income | 3885854.46 | 0.04 | US01741RAN26 | 4.12 | Aug 15, 2030 | 7.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 3884971.47 | 0.04 | US911365BF09 | 2.01 | May 15, 2027 | 5.5 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3878351.61 | 0.04 | US26885BAB62 | 2.69 | Dec 01, 2026 | 4.13 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 3876890.07 | 0.04 | US89054XAC92 | 5.95 | Sep 30, 2039 | 5.75 |
| CELLNEX FINANCE COMPANY SA 144A | Corporates | Fixed Income | 3877609.9 | 0.04 | US15118JAA34 | 11.37 | Jul 07, 2041 | 3.88 |
| HARBOUR ENERGY PLC 144A | Corporates | Fixed Income | 3877822.74 | 0.04 | US411618AB75 | 2.5 | Oct 15, 2026 | 5.5 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 3866863.92 | 0.04 | US153527AP10 | 5.96 | Apr 30, 2031 | 4.13 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 3865385.36 | 0.04 | US29261AAE01 | 5.73 | Apr 01, 2031 | 4.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 3857784.73 | 0.04 | US053773BG13 | 3.66 | Apr 01, 2028 | 4.75 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 3855547.48 | 0.04 | US436440AM32 | 3.19 | Feb 01, 2028 | 4.63 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 3854888.84 | 0.04 | US02608AAA79 | 4.21 | Sep 30, 2028 | 4.5 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 3854407.87 | 0.04 | US84762LAX38 | 5.85 | Mar 15, 2031 | 3.88 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 3853145.0 | 0.04 | US20338QAA13 | 2.59 | Mar 01, 2027 | 8.25 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 3853330.06 | 0.04 | US521088AA24 | 1.78 | Nov 01, 2025 | 6.5 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 3852419.02 | 0.04 | US53079EAN40 | 8.11 | Mar 15, 2037 | 7.8 |
| SHEA HOMES LP | Corporates | Fixed Income | 3851376.4 | 0.04 | US82088KAK43 | 3.34 | Feb 15, 2028 | 4.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 3845034.55 | 0.04 | US47010BAK08 | 2.71 | Jan 15, 2028 | 5.88 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 3843647.82 | 0.04 | US84859BAB71 | 1.62 | Sep 20, 2025 | 8.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 3834255.06 | 0.04 | US53079EBL74 | 12.36 | Feb 01, 2061 | 4.3 |
| XHR LP 144A | Corporates | Fixed Income | 3820022.43 | 0.04 | US98372MAC91 | 4.3 | Jun 01, 2029 | 4.88 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3817332.21 | 0.04 | US247361ZT81 | 5.16 | Oct 28, 2029 | 3.75 |
| PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 3817878.01 | 0.04 | US71367VAA70 | 1.45 | Oct 07, 2025 | 6.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 3808414.5 | 0.04 | US57667JAA07 | 6.38 | Oct 01, 2031 | 3.63 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 3803543.27 | 0.04 | US70959WAJ27 | 1.59 | Sep 01, 2025 | 3.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 3803798.63 | 0.04 | US600814AN71 | 3.46 | Jan 15, 2028 | 5.13 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 3804036.22 | 0.04 | US61965RAB15 | 1.59 | May 15, 2027 | 10.5 |
| GGAM FINANCE LTD 144A | Corporates | Fixed Income | 3803362.11 | 0.04 | US36170JAC09 | 2.74 | Feb 15, 2027 | 8.0 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 3802164.99 | 0.04 | US45674GAB05 | 2.69 | Mar 15, 2029 | 9.63 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A | Corporates | Fixed Income | 3800679.5 | 0.04 | US75026JAE01 | 3.67 | Sep 15, 2028 | 6.5 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 3797704.53 | 0.04 | US896288AC18 | 4.27 | Aug 15, 2031 | 7.13 |
| AMERICAN AIRLINES GROUP INC 144A | Corporates | Fixed Income | 3789657.64 | 0.04 | US02376RAE27 | 1.2 | Mar 01, 2025 | 3.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 3782756.3 | 0.04 | US153527AN61 | 5.57 | Oct 15, 2030 | 4.13 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 3779275.21 | 0.04 | US780153AW20 | 3.85 | Mar 15, 2028 | 3.7 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 3779258.62 | 0.04 | US384637AA23 | 1.75 | Jun 01, 2026 | 5.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 3777553.13 | 0.04 | US019736AE70 | 3.01 | Oct 01, 2027 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 3774000.6 | 0.04 | US36168QAJ31 | 1.3 | Jun 01, 2025 | 4.25 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 3773921.87 | 0.04 | US50187TAH95 | 3.22 | Dec 15, 2028 | 8.75 |
| STEELCASE INC. | Corporates | Fixed Income | 3754219.23 | 0.04 | US858155AE40 | 4.34 | Jan 18, 2029 | 5.13 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 3750866.73 | 0.04 | US911163AA17 | 4.0 | Oct 15, 2028 | 6.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 3748337.44 | 0.04 | US81211KBA79 | 4.12 | Apr 15, 2029 | 5.0 |
| CASCADES INC. 144A | Corporates | Fixed Income | 3747834.94 | 0.04 | US14739LAB80 | 3.02 | Jan 15, 2028 | 5.38 |
| CEDAR FAIR LP | Corporates | Fixed Income | 3744553.82 | 0.04 | US150190AE64 | 4.3 | Jul 15, 2029 | 5.25 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 3744830.29 | 0.04 | US896288AA51 | 4.5 | Mar 01, 2029 | 3.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 3744281.13 | 0.04 | US749571AJ42 | 2.85 | Jul 15, 2028 | 7.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 3740293.46 | 0.04 | US86765LAN73 | 2.64 | Mar 15, 2028 | 5.88 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 3739934.66 | 0.04 | US00401YAA82 | 2.62 | Nov 15, 2027 | 6.0 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 3739652.95 | 0.04 | US74965LAB71 | 4.84 | Sep 15, 2029 | 4.0 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3738460.14 | 0.04 | US435765AH53 | 3.35 | Feb 01, 2028 | 5.0 |
| MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 3732209.58 | 0.04 | US60783XAA28 | 4.85 | Oct 01, 2029 | 5.0 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 3731480.67 | 0.04 | US521088AC89 | 3.64 | Apr 01, 2028 | 6.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 3730282.19 | 0.04 | US538034AX75 | 3.53 | Jan 15, 2028 | 3.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 3721837.81 | 0.03 | US81761LAB80 | 3.47 | Dec 15, 2027 | 5.5 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 3716435.6 | 0.03 | US140944AA76 | 3.98 | Jun 15, 2030 | 8.0 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 3707150.66 | 0.03 | US67585LAA35 | 2.64 | Nov 01, 2027 | 12.75 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 3696835.37 | 0.03 | US644535AH91 | 2.26 | Jul 15, 2027 | 7.5 |
| TRANSOCEAN INC | Corporates | Fixed Income | 3694883.54 | 0.03 | US893830AT68 | 8.21 | Mar 15, 2038 | 6.8 |
| CEDAR FAIR LP | Corporates | Fixed Income | 3694168.81 | 0.03 | US150190AB26 | 2.21 | Apr 15, 2027 | 5.38 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 3690477.56 | 0.03 | US04020JAA43 | 3.79 | Aug 15, 2030 | 10.0 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 3685973.85 | 0.03 | US11102AAG67 | 5.98 | Nov 23, 2081 | 4.88 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 3678105.28 | 0.03 | US624758AF53 | 4.47 | Jun 15, 2029 | 4.0 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 3672264.51 | 0.03 | US060335AB23 | 3.39 | May 01, 2029 | 8.13 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 3671725.92 | 0.03 | US810186AS55 | 4.91 | Oct 15, 2029 | 4.5 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 3668249.11 | 0.03 | US30034TAA16 | 4.51 | Jul 15, 2029 | 5.0 |
| ENERGY TRANSFER LP 144A | Corporates | Fixed Income | 3662867.47 | 0.03 | US67421QAA04 | 1.42 | Apr 01, 2029 | 8.0 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 3660128.6 | 0.03 | US948565AD85 | 3.85 | Sep 15, 2028 | 4.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 3659139.67 | 0.03 | US57665RAG11 | 2.88 | Dec 15, 2027 | 5.0 |
| CRESTWOOD MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3655016.32 | 0.03 | US226373AP35 | 0.77 | Apr 01, 2025 | 5.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 3655050.2 | 0.03 | US053773BC09 | 2.75 | Jul 15, 2027 | 5.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 3648384.58 | 0.03 | US81211KAX81 | 1.54 | Sep 15, 2025 | 5.5 |
| NRG ENERGY INC | Corporates | Fixed Income | 3646911.99 | 0.03 | US629377CC47 | 1.33 | Jan 15, 2027 | 6.63 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 3646069.46 | 0.03 | US55337PAA03 | 4.9 | Feb 01, 2030 | 5.5 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Corporates | Fixed Income | 3644950.92 | 0.03 | US559665AA25 | 1.92 | Aug 01, 2026 | 6.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 3644545.19 | 0.03 | US651229BB19 | 1.38 | Jun 01, 2025 | 4.88 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 3640497.79 | 0.03 | US12597YAA73 | 3.96 | Dec 01, 2028 | 7.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 3637500.41 | 0.03 | US01883LAD55 | 4.5 | Nov 01, 2029 | 5.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 3629743.3 | 0.03 | US66977WAP41 | 1.32 | May 01, 2025 | 5.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3623647.78 | 0.03 | US517834AH06 | 1.48 | Jun 25, 2025 | 2.9 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 3609605.86 | 0.03 | US75508EAB48 | 1.88 | Jan 15, 2026 | 7.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3603407.67 | 0.03 | US81728UAA25 | 5.24 | Feb 15, 2030 | 4.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 3603010.61 | 0.03 | US02406PBA75 | 3.45 | Jul 01, 2028 | 6.88 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 3602362.29 | 0.03 | US11040GAA13 | 3.1 | Mar 01, 2028 | 6.88 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 3594700.01 | 0.03 | US89383JAA60 | 1.39 | Feb 01, 2027 | 6.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 3595152.42 | 0.03 | US45174HBG11 | 3.58 | Jan 15, 2028 | 4.75 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 3592735.19 | 0.03 | US53627NAE13 | 4.37 | Apr 15, 2029 | 5.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 3591919.51 | 0.03 | US44106MBA99 | 2.59 | Oct 01, 2026 | 4.75 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 3590911.13 | 0.03 | US475795AD24 | 3.29 | Dec 15, 2027 | 4.88 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 3590322.4 | 0.03 | US89055FAC77 | 6.28 | Feb 15, 2032 | 4.13 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 3589857.29 | 0.03 | US98953GAD79 | 5.05 | Feb 28, 2030 | 5.13 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3588929.41 | 0.03 | US247361ZN12 | 3.87 | Apr 19, 2028 | 4.38 |
| SM ENERGY CO | Corporates | Fixed Income | 3586688.24 | 0.03 | US78454LAP58 | 1.82 | Jan 15, 2027 | 6.63 |
| LABL INC 144A | Corporates | Fixed Income | 3585067.97 | 0.03 | US50168QAC96 | 4.1 | Nov 01, 2028 | 5.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 3580057.83 | 0.03 | US55617LAR33 | 5.8 | Mar 15, 2032 | 6.13 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 3575777.83 | 0.03 | US674215AL24 | 1.65 | Jun 01, 2026 | 6.38 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 3573928.12 | 0.03 | US928377AC45 | 3.68 | Mar 15, 2029 | 4.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 3573204.6 | 0.03 | US55617LAQ59 | 4.65 | Mar 15, 2030 | 5.88 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3571402.54 | 0.03 | US92763MAB19 | 4.46 | Nov 01, 2031 | 7.38 |
| SHUTTERFLY LLC 144A | Corporates | Fixed Income | 3571691.29 | 0.03 | US82568NAC56 | 2.98 | Oct 01, 2027 | 8.5 |
| SM ENERGY CO | Corporates | Fixed Income | 3566938.3 | 0.03 | US78454LAW00 | 3.07 | Jul 15, 2028 | 6.5 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 3567444.64 | 0.03 | US359678AC31 | 3.35 | Feb 15, 2028 | 8.25 |
| UPC HOLDING BV 144A | Corporates | Fixed Income | 3566234.22 | 0.03 | US90320LAG23 | 3.41 | Jan 15, 2028 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 3566731.71 | 0.03 | US68245XAK54 | 0.77 | Apr 15, 2025 | 5.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 3561952.32 | 0.03 | US118230AT82 | 1.19 | Mar 01, 2025 | 4.13 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 3560393.12 | 0.03 | US690732AF97 | 4.52 | Mar 31, 2029 | 4.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 3557951.08 | 0.03 | US12116LAE92 | 3.85 | Jul 01, 2031 | 9.25 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 3552024.37 | 0.03 | US44984WAH07 | 3.45 | May 15, 2028 | 6.75 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 3551448.39 | 0.03 | US50106GAE26 | 2.6 | Dec 31, 2026 | 5.0 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 3547072.44 | 0.03 | US52736RBJ05 | 5.95 | Mar 01, 2031 | 3.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3546598.61 | 0.03 | US87470LAK70 | 5.53 | Sep 01, 2031 | 6.0 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 3546446.75 | 0.03 | US87256YAC75 | 3.65 | May 15, 2028 | 6.88 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 3543511.88 | 0.03 | US69527AAA43 | 4.03 | Oct 15, 2028 | 4.38 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 3538011.23 | 0.03 | US12687GAA76 | 3.43 | Sep 15, 2027 | 3.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 3532038.25 | 0.03 | US629377CQ33 | 4.53 | Feb 15, 2029 | 3.38 |
| ARKO CORP 144A | Corporates | Fixed Income | 3530503.0 | 0.03 | US041242AA67 | 4.94 | Nov 15, 2029 | 5.13 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 3530035.94 | 0.03 | US442722AA25 | 2.39 | Jan 15, 2027 | 6.75 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 3528882.99 | 0.03 | US808625AA58 | 3.45 | Apr 01, 2028 | 4.88 |
| NABORS INDUSTRIES INC | Corporates | Fixed Income | 3528295.6 | 0.03 | US62957HAF29 | 0.98 | Feb 01, 2025 | 5.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 3527381.67 | 0.03 | US629377CS98 | 6.51 | Feb 15, 2032 | 3.88 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 3525812.42 | 0.03 | US45674GAA22 | 1.96 | Jan 15, 2026 | 3.38 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 3523398.2 | 0.03 | US03762UAD72 | 4.63 | Jun 15, 2029 | 4.63 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 3521998.31 | 0.03 | US00653VAC54 | 4.76 | Aug 01, 2029 | 4.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 3520837.12 | 0.03 | US81211KAY64 | 3.54 | Dec 01, 2027 | 4.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 3517957.0 | 0.03 | US38869AAB35 | 3.89 | Mar 15, 2028 | 3.5 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3515983.98 | 0.03 | US29336UAG22 | 11.76 | Jun 01, 2047 | 5.45 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 3513546.49 | 0.03 | US105340AQ63 | 3.59 | Nov 15, 2027 | 3.95 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3508904.51 | 0.03 | US071734AK34 | 3.68 | Feb 15, 2029 | 6.25 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 3508845.47 | 0.03 | US81721MAM10 | 3.65 | Feb 15, 2028 | 4.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 3506271.64 | 0.03 | US87724RAB87 | 3.51 | Jan 15, 2028 | 5.75 |
| CSVC ACQUISITION CORP 144A | Corporates | Fixed Income | 3501031.11 | 0.03 | US12595DAA54 | 1.39 | Jun 15, 2025 | 7.75 |
| LABL INC 144A | Corporates | Fixed Income | 3496809.69 | 0.03 | US50168QAD79 | 4.51 | Nov 01, 2029 | 8.25 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 3494482.93 | 0.03 | US66981QAA40 | 1.79 | Feb 01, 2026 | 6.0 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 3495008.41 | 0.03 | US39807UAD81 | 4.04 | Sep 01, 2030 | 7.75 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 3492305.14 | 0.03 | US450913AF55 | 4.12 | Oct 15, 2028 | 5.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 3487544.84 | 0.03 | US44963BAE83 | 2.59 | May 15, 2027 | 6.0 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 3484282.92 | 0.03 | US956187AA63 | 2.86 | Apr 10, 2027 | 8.5 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 3480490.88 | 0.03 | US109641AK67 | 3.98 | Jul 15, 2030 | 8.25 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 3479582.21 | 0.03 | US043436AU81 | 3.44 | Mar 01, 2028 | 4.5 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 3480294.05 | 0.03 | US58502BAE65 | 4.96 | Feb 15, 2030 | 5.38 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 3478477.63 | 0.03 | US36485MAM10 | 2.68 | Feb 15, 2028 | 7.75 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 3476249.11 | 0.03 | US69145LAC81 | 2.65 | Feb 01, 2027 | 6.38 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 3473332.7 | 0.03 | US46205YAA91 | 3.84 | May 15, 2028 | 5.75 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 3472297.46 | 0.03 | US18060TAA34 | 0.6 | May 15, 2025 | 6.75 |
| SWF ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 3465205.69 | 0.03 | US78500AAA60 | 4.5 | Oct 01, 2029 | 6.5 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 3463066.21 | 0.03 | US09739DAD21 | 5.0 | Jul 01, 2030 | 4.88 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 3460224.31 | 0.03 | US37954FAG90 | 2.62 | Aug 01, 2027 | 7.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 3459748.77 | 0.03 | US460599AC74 | 0.84 | Feb 15, 2025 | 6.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 3458196.34 | 0.03 | US829259AY67 | 4.91 | Mar 01, 2030 | 5.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 3458748.69 | 0.03 | US29362UAC80 | 3.39 | Apr 15, 2028 | 4.38 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 3457493.97 | 0.03 | US626717AN25 | 2.71 | Jul 15, 2028 | 6.38 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 3457121.09 | 0.03 | US11283YAD22 | 5.05 | Feb 15, 2030 | 4.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 3457188.67 | 0.03 | US382550BK68 | 7.05 | Apr 30, 2033 | 5.63 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 3457167.9 | 0.03 | US95076PAC77 | 3.16 | Jun 15, 2028 | 11.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3454236.65 | 0.03 | US345397ZW60 | 2.43 | Aug 01, 2026 | 4.54 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 3440789.49 | 0.03 | US76009NAL47 | 3.95 | Feb 15, 2029 | 6.38 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 3438610.68 | 0.03 | US144285AL72 | 2.5 | Jul 15, 2028 | 6.38 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 3437346.56 | 0.03 | US12662PAD06 | 3.36 | Feb 15, 2028 | 5.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 3431684.09 | 0.03 | US428102AF45 | 4.66 | Oct 15, 2030 | 5.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 3430938.53 | 0.03 | US131347CK09 | 1.55 | Jun 01, 2026 | 5.25 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 3431022.71 | 0.03 | US00737WAA71 | 3.3 | Mar 01, 2028 | 5.5 |
| ENVIVA INC 144A | Corporates | Fixed Income | 3426268.12 | 0.03 | US29413XAD93 | 1.84 | Jan 15, 2026 | 6.5 |
| PTC INC 144A | Corporates | Fixed Income | 3425173.03 | 0.03 | US69370CAB63 | 1.15 | Feb 15, 2025 | 3.63 |
| PHH MORTGAGE CORP 144A | Corporates | Fixed Income | 3420458.59 | 0.03 | US69356NAA28 | 2.05 | Mar 15, 2026 | 7.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 3414611.42 | 0.03 | US12543DBE94 | 3.42 | Apr 01, 2028 | 6.88 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 3414407.99 | 0.03 | US87157DAG43 | 4.61 | Jun 15, 2029 | 4.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 3406420.92 | 0.03 | US337932AP26 | 6.06 | Sep 01, 2030 | 2.25 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 3392579.79 | 0.03 | US126458AE87 | 4.04 | Jun 30, 2028 | 3.88 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 3390485.69 | 0.03 | US228701AG35 | 3.66 | May 01, 2029 | 5.0 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 3390901.57 | 0.03 | US03217CAB28 | 3.53 | Mar 30, 2029 | 12.25 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 3389082.02 | 0.03 | US929566AL19 | 4.22 | Oct 15, 2028 | 4.5 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 3388502.93 | 0.03 | US845467AP47 | 1.35 | Sep 15, 2028 | 8.38 |
| HUSKY III HOLDING LIMITED 144A | Corporates | Fixed Income | 3387626.67 | 0.03 | US44810RAA68 | 1.07 | Feb 15, 2025 | 13.0 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 3383158.55 | 0.03 | US92047WAD39 | 3.34 | Feb 15, 2030 | 4.25 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 3378679.82 | 0.03 | US36120RAE99 | 2.47 | Nov 15, 2026 | 12.25 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 3374866.74 | 0.03 | US67777LAD55 | 4.72 | Feb 15, 2030 | 4.75 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3371618.12 | 0.03 | US05605HAB69 | 3.77 | Jun 30, 2028 | 4.13 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 3368746.45 | 0.03 | US876511AF32 | 1.98 | Feb 15, 2026 | 7.0 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 3368762.54 | 0.03 | US83419MAA09 | 1.83 | Apr 01, 2026 | 7.63 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 3366691.58 | 0.03 | US69354NAE67 | 3.33 | Feb 01, 2028 | 8.38 |
| KOHLS CORP | Corporates | Fixed Income | 3362513.8 | 0.03 | US500255AX28 | 5.99 | May 01, 2031 | 4.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 3359938.57 | 0.03 | US76120HAD98 | 4.93 | Jul 27, 2030 | 8.45 |
| ENDURANCE ACQUISITION MERGER SUB 144A | Corporates | Fixed Income | 3358596.65 | 0.03 | US29279XAA81 | 4.19 | Feb 15, 2029 | 6.0 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 3355907.42 | 0.03 | US365417AA28 | 3.88 | Jul 20, 2030 | 8.63 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 3354474.48 | 0.03 | US724479AP57 | 2.86 | Mar 15, 2027 | 6.88 |
| VITAL ENERGY INC | Corporates | Fixed Income | 3352825.63 | 0.03 | US516806AF38 | 0.12 | Jan 15, 2025 | 9.5 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 3353516.72 | 0.03 | US81104PAA75 | 3.13 | Jul 15, 2027 | 5.88 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 3352962.79 | 0.03 | US103186AC61 | 0.34 | Mar 01, 2026 | 9.13 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 3350301.1 | 0.03 | US901109AF51 | 1.33 | May 01, 2025 | 6.88 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 3346183.78 | 0.03 | US67740QAH92 | 4.81 | Jan 24, 2030 | 6.8 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 3343077.17 | 0.03 | US86745GAG82 | 3.57 | Oct 01, 2028 | 11.75 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 3342346.09 | 0.03 | US879068AB03 | 3.69 | Apr 15, 2029 | 6.88 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 3340473.5 | 0.03 | US171779AL52 | 4.94 | Jan 31, 2030 | 4.0 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 3339251.84 | 0.03 | US228255AH83 | 2.64 | Dec 15, 2026 | 7.38 |
| DANA INC | Corporates | Fixed Income | 3333925.8 | 0.03 | US235825AH97 | 5.51 | Sep 01, 2030 | 4.25 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 3331022.47 | 0.03 | US00867FAA66 | 3.73 | May 01, 2028 | 6.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 3330791.9 | 0.03 | US097793AE35 | 2.43 | Oct 15, 2026 | 5.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 3329157.5 | 0.03 | US53079EBM57 | 1.93 | Dec 15, 2051 | 4.13 |
| DANA INC | Corporates | Fixed Income | 3319874.07 | 0.03 | US235825AF32 | 2.88 | Nov 15, 2027 | 5.38 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 3317773.88 | 0.03 | US09257WAD20 | 2.86 | Jan 15, 2027 | 3.75 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 3317265.23 | 0.03 | US38431AAA43 | 3.67 | Dec 15, 2028 | 9.88 |
| DANA INC | Corporates | Fixed Income | 3312534.08 | 0.03 | US235825AG15 | 3.05 | Jun 15, 2028 | 5.63 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 3306944.69 | 0.03 | US024747AG26 | 4.98 | Nov 15, 2029 | 3.88 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 3307006.46 | 0.03 | US893790AA34 | 2.49 | Sep 30, 2028 | 8.0 |
| BERRY PETROLEUM COMPANY LLC 144A | Corporates | Fixed Income | 3302723.5 | 0.03 | US08580BAA44 | 1.85 | Feb 15, 2026 | 7.0 |
| EAGLE INTERMEDIATE GLOBAL HOLDING 144A | Corporates | Fixed Income | 3288913.75 | 0.03 | US26963PAA21 | 1.32 | May 01, 2025 | 7.5 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 3285225.34 | 0.03 | US29357KAF03 | 1.34 | Sep 15, 2025 | 8.5 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 3281602.92 | 0.03 | US707569AV14 | 4.73 | Jul 01, 2029 | 4.13 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 3280280.14 | 0.03 | US88033GAV23 | 6.11 | Nov 15, 2031 | 6.88 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 3278415.6 | 0.03 | US925550AF21 | 5.0 | Oct 01, 2029 | 3.75 |
| G-III APPAREL GROUP LTD 144A | Corporates | Fixed Income | 3277915.3 | 0.03 | US36237HAA95 | 1.03 | Aug 15, 2025 | 7.88 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 3277007.8 | 0.03 | US84859BAA98 | 1.62 | Sep 20, 2025 | 8.0 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 3276804.6 | 0.03 | US92537VAA89 | 3.08 | Jul 15, 2028 | 7.63 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 3273917.35 | 0.03 | US05553LAA17 | 2.87 | Apr 01, 2027 | 7.75 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 3273213.44 | 0.03 | US043436AV64 | 4.86 | Mar 01, 2030 | 4.75 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 3264524.33 | 0.03 | US78471RAC07 | 4.32 | Jul 01, 2029 | 6.13 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 3261853.69 | 0.03 | US740212AM74 | 3.7 | Jan 15, 2029 | 6.88 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3259607.68 | 0.03 | US92763MAA36 | 2.91 | Nov 01, 2027 | 5.38 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 3257579.97 | 0.03 | US698813AA06 | 4.93 | Sep 15, 2029 | 3.88 |
| DPL INC | Corporates | Fixed Income | 3249679.28 | 0.03 | US233293AR02 | 1.46 | Jul 01, 2025 | 4.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 3247436.06 | 0.03 | US15138AAC45 | 1.28 | Apr 01, 2027 | 6.88 |
| M/I HOMES INC | Corporates | Fixed Income | 3246925.75 | 0.03 | US55305BAS07 | 3.12 | Feb 01, 2028 | 4.95 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 3241675.62 | 0.03 | US62886EAZ16 | 5.36 | Oct 01, 2030 | 5.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 3239266.28 | 0.03 | US651229AX48 | 8.14 | Apr 01, 2036 | 6.38 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 3236366.67 | 0.03 | US26154DAA81 | 2.81 | Aug 15, 2028 | 8.25 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 3233355.16 | 0.03 | US38528UAE64 | 4.08 | Oct 01, 2028 | 5.13 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 3233002.5 | 0.03 | US131477AT87 | 0.36 | Apr 15, 2025 | 11.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3226141.67 | 0.03 | US81180WAL54 | 1.03 | Jan 01, 2025 | 4.75 |
| NORDSTROM INC | Corporates | Fixed Income | 3226247.55 | 0.03 | US655664AY65 | 6.21 | Aug 01, 2031 | 4.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 3223651.22 | 0.03 | US536797AE38 | 3.25 | Dec 15, 2027 | 4.63 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 3222700.0 | 0.03 | US37960BAA35 | 0.0 | Oct 01, 2025 | 6.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 3222922.86 | 0.03 | US92943GAE17 | 4.39 | Mar 01, 2031 | 7.38 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 3216862.03 | 0.03 | US89055FAB94 | 4.61 | Mar 15, 2029 | 3.63 |
| LEVEL 3 INC TSA 527298BT9 144A | Corporates | Fixed Income | 3214030.31 | 0.03 | nan | 4.58 | Jul 15, 2029 | 3.75 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 3212637.0 | 0.03 | US923725AD77 | 4.35 | May 01, 2030 | 6.88 |
| ASSURANT INC | Corporates | Fixed Income | 3212000.92 | 0.03 | US04621XAK46 | 3.59 | Mar 27, 2048 | 7.0 |
| ASHLAND LLC 144A | Corporates | Fixed Income | 3210270.45 | 0.03 | US04433LAA08 | 6.55 | Sep 01, 2031 | 3.38 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 3200337.04 | 0.03 | US032177AH01 | 2.57 | Jul 01, 2027 | 5.63 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 3198512.66 | 0.03 | US07556QBT13 | 3.8 | Oct 15, 2029 | 7.25 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 3198736.48 | 0.03 | US384311AA42 | 4.2 | Dec 15, 2028 | 4.63 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 3195024.38 | 0.03 | US629571AB69 | 3.36 | Jan 15, 2028 | 7.5 |
| CARSCOM INC 144A | Corporates | Fixed Income | 3195249.86 | 0.03 | US14575EAA38 | 3.43 | Nov 01, 2028 | 6.38 |
| ATI INC | Corporates | Fixed Income | 3192894.99 | 0.03 | US01741RAH57 | 2.45 | Dec 01, 2027 | 5.88 |
| ARCOSA INC 144A | Corporates | Fixed Income | 3185632.08 | 0.03 | US039653AA89 | 4.44 | Apr 15, 2029 | 4.38 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 3184420.26 | 0.03 | US00790RAA23 | 2.81 | Sep 30, 2027 | 5.0 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 3184121.88 | 0.03 | US86614RAM97 | 1.24 | Mar 15, 2027 | 6.5 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 3181010.62 | 0.03 | US53523LAA89 | 2.42 | Feb 15, 2027 | 6.75 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 3179024.27 | 0.03 | US577128AA93 | 1.68 | Dec 01, 2025 | 5.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 3174655.06 | 0.03 | US85571BAU98 | 2.41 | Jul 15, 2026 | 3.63 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 3171716.48 | 0.03 | US25525PAB31 | 5.85 | Mar 01, 2031 | 4.38 |
| RYAN SPECIALTY GROUP LLC 144A | Corporates | Fixed Income | 3170853.92 | 0.03 | US78351MAA09 | 4.74 | Feb 01, 2030 | 4.38 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 3162595.02 | 0.03 | US74112BAL99 | 2.91 | Jan 15, 2028 | 5.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 3158855.53 | 0.03 | US44106MAW29 | 2.88 | Feb 15, 2027 | 4.95 |
| LEGENDS HOSPITALITY HOLDING COMPAN 144A | Corporates | Fixed Income | 3149895.34 | 0.03 | US52473NAA63 | 1.56 | Feb 01, 2026 | 5.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 3145356.3 | 0.03 | US02156LAE11 | 4.3 | Jan 15, 2029 | 5.13 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 3144905.39 | 0.03 | US17027NAB82 | 4.04 | Nov 15, 2028 | 4.63 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 3141959.44 | 0.03 | US44963BAD01 | 4.17 | May 15, 2029 | 6.38 |
| LEVEL 3 INC TSA 527298BS1 144A | Corporates | Fixed Income | 3141926.3 | 0.03 | nan | 4.26 | Jan 15, 2029 | 3.63 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 3140141.59 | 0.03 | US893830BK41 | 1.41 | Nov 01, 2025 | 7.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 3137873.13 | 0.03 | US47010BAM63 | 4.0 | Jul 15, 2029 | 5.5 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 3134387.85 | 0.03 | US810186AX41 | 6.03 | Apr 01, 2031 | 4.0 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 3125774.64 | 0.03 | US421924BT72 | 1.03 | Sep 15, 2025 | 5.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3115352.62 | 0.03 | US26885BAF76 | 1.34 | Jul 01, 2025 | 6.0 |
| QVC INC | Corporates | Fixed Income | 3108713.37 | 0.03 | US747262AZ65 | 4.08 | Sep 01, 2028 | 4.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 3108101.56 | 0.03 | US12116LAA70 | 3.26 | Apr 15, 2028 | 6.25 |
| KB HOME | Corporates | Fixed Income | 3103357.42 | 0.03 | US48666KBA60 | 3.45 | Jul 15, 2030 | 7.25 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 3098655.48 | 0.03 | US740212AL91 | 0.97 | Jan 15, 2026 | 7.13 |
| GREENFIRE RESOURCES INC 144A | Corporates | Fixed Income | 3093273.17 | 0.03 | US39525UAA51 | 3.32 | Oct 01, 2028 | 12.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 3088545.93 | 0.03 | US00653VAA98 | 3.87 | Aug 01, 2028 | 6.13 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 3089051.63 | 0.03 | US040133AA87 | 4.22 | Apr 01, 2029 | 7.5 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 3081981.06 | 0.03 | US04916WAA27 | 3.89 | Jun 15, 2028 | 4.13 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3080984.53 | 0.03 | US29336UAD90 | 11.68 | Apr 01, 2045 | 5.05 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3079275.05 | 0.03 | US29336UAE73 | 1.35 | Jun 01, 2025 | 4.15 |
| TRANSOCEAN INC | Corporates | Fixed Income | 3078028.11 | 0.03 | US893830AF64 | 5.45 | Apr 15, 2031 | 7.5 |
| HILLENBRAND INC | Corporates | Fixed Income | 3075776.92 | 0.03 | US431571AB45 | 2.49 | Sep 15, 2026 | 5.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 3069180.0 | 0.03 | US22819KAB61 | 2.51 | Sep 30, 2026 | 4.25 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 3068973.44 | 0.03 | US59590AAA79 | 4.89 | Jan 15, 2030 | 5.63 |
| NMI HOLDINGS INC 144A | Corporates | Fixed Income | 3050871.11 | 0.03 | US629209AA52 | 1.26 | Jun 01, 2025 | 7.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 3044054.39 | 0.03 | US105340AR47 | 3.56 | Mar 15, 2028 | 7.8 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3024065.84 | 0.03 | US118230AR27 | 3.53 | Dec 01, 2027 | 4.13 |
| NFP CORP 144A | Corporates | Fixed Income | 3023583.26 | 0.03 | US65342RAG56 | 4.1 | Oct 01, 2031 | 8.5 |
| NFP CORP 144A | Corporates | Fixed Income | 3020408.66 | 0.03 | US65342RAF73 | 3.92 | Oct 01, 2030 | 7.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 3018288.63 | 0.03 | US29362UAD63 | 4.64 | May 01, 2029 | 3.63 |
| CALLON PETROLEUM COMPANY | Corporates | Fixed Income | 3015165.46 | 0.03 | US13123XAZ50 | 1.3 | Jul 01, 2026 | 6.38 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 3011678.44 | 0.03 | US131477AW17 | 3.32 | Jul 15, 2028 | 9.75 |
| KORN FERRY 144A | Corporates | Fixed Income | 3005375.57 | 0.03 | US50067PAA75 | 2.98 | Dec 15, 2027 | 4.63 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 3005832.58 | 0.03 | US02128LAA44 | 2.18 | Apr 15, 2026 | 5.63 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 3002535.86 | 0.03 | US29280EAA73 | 3.0 | Apr 30, 2027 | 6.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 3000684.64 | 0.03 | US53219LAU35 | 4.17 | Jan 15, 2029 | 5.38 |
| ATS CORP 144A | Corporates | Fixed Income | 2998978.33 | 0.03 | US001940AC98 | 4.19 | Dec 15, 2028 | 4.13 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 2994414.85 | 0.03 | US435765AJ10 | 2.47 | Apr 15, 2027 | 6.38 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 2990777.34 | 0.03 | US87952VAR78 | 2.57 | Dec 06, 2026 | 5.63 |
| SUMMER (BC) BIDCO B LLC 144A | Corporates | Fixed Income | 2985434.45 | 0.03 | US865632AA18 | 2.6 | Oct 31, 2026 | 5.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 2974541.36 | 0.03 | US988498AD34 | 9.09 | Nov 15, 2037 | 6.88 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 2974584.48 | 0.03 | US50050NAA19 | 4.96 | Nov 15, 2029 | 4.13 |
| MERLIN ENTERTAINMENTS LTD 144A | Corporates | Fixed Income | 2974133.45 | 0.03 | US59010QAB23 | 2.23 | Jun 15, 2026 | 5.75 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 2974288.49 | 0.03 | US86745GAF00 | 2.46 | Sep 01, 2026 | 5.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2970880.22 | 0.03 | US44106MBB72 | 4.87 | Oct 01, 2029 | 4.95 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 2966291.34 | 0.03 | US603158AA41 | 3.6 | Jul 01, 2028 | 5.0 |
| COTY INC 144A | Corporates | Fixed Income | 2965237.5 | 0.03 | US222070AB02 | 1.0 | Apr 15, 2026 | 6.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2959234.81 | 0.03 | US071734AJ60 | 4.34 | Jan 30, 2030 | 5.25 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 2958483.67 | 0.03 | US21039CAA27 | 3.0 | Jun 15, 2028 | 5.63 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 2956092.08 | 0.03 | US462914AA05 | 3.65 | Dec 15, 2028 | 10.0 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 2951853.63 | 0.03 | US374276AJ21 | 0.5 | Mar 01, 2027 | 9.75 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 2950967.08 | 0.03 | US04625PAA93 | 4.38 | Nov 15, 2029 | 8.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 2948811.83 | 0.03 | US185899AK74 | 4.21 | Mar 01, 2029 | 4.63 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 2946257.83 | 0.03 | US12687GAB59 | 4.02 | Sep 15, 2028 | 5.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 2942693.02 | 0.03 | US38869AAD90 | 5.28 | Feb 01, 2030 | 3.75 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2941294.01 | 0.03 | US05605HAC43 | 4.33 | Apr 15, 2029 | 4.13 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 2940171.08 | 0.03 | US344849AA21 | 5.0 | Oct 01, 2029 | 4.0 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 2937273.96 | 0.03 | US896215AH37 | 4.54 | Apr 15, 2029 | 4.13 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 2931862.5 | 0.03 | US47032FAB58 | 3.22 | Jan 15, 2028 | 5.0 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 2931197.53 | 0.03 | US84779MAA27 | 3.35 | Nov 01, 2027 | 4.88 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2929046.46 | 0.03 | US44106MAV46 | 2.02 | Feb 15, 2026 | 5.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 2929389.74 | 0.03 | US184496AP20 | 3.93 | Jul 15, 2029 | 5.13 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 2926429.58 | 0.03 | US20903XAH61 | 4.15 | Oct 01, 2028 | 5.0 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 2924795.5 | 0.03 | US67052NAB10 | 4.79 | Jan 27, 2030 | 5.0 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 2917661.35 | 0.03 | US575385AE91 | 5.36 | Feb 15, 2030 | 3.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 2916925.78 | 0.03 | US12116LAC37 | 4.32 | Apr 15, 2030 | 6.88 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 2915498.43 | 0.03 | US346232AF83 | 2.27 | May 15, 2026 | 3.85 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 2913735.03 | 0.03 | US07556QBR56 | 3.09 | Oct 15, 2027 | 5.88 |
| TERRAFORM GLOBAL OPERATING LP 144A | Corporates | Fixed Income | 2912551.96 | 0.03 | US88104UAC71 | 1.79 | Mar 01, 2026 | 6.13 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 2912033.53 | 0.03 | US032177AJ66 | 5.25 | May 15, 2030 | 4.63 |
| GLATFELTER CORP 144A | Corporates | Fixed Income | 2911453.79 | 0.03 | US377320AA45 | 4.89 | Nov 15, 2029 | 4.75 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 2902444.2 | 0.03 | US92641PAA49 | 4.33 | May 15, 2029 | 6.38 |
| RAPTOR ACQUISITION CORP / RAPTOR C 144A | Corporates | Fixed Income | 2898117.62 | 0.03 | US75383KAA25 | 2.56 | Nov 01, 2026 | 4.88 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 2897261.15 | 0.03 | US667449AD42 | 2.94 | Apr 30, 2027 | 4.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2894732.8 | 0.03 | US44106MAX02 | 3.67 | Jan 15, 2028 | 3.95 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2893356.4 | 0.03 | US77340RAS67 | 1.39 | May 15, 2025 | 3.6 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 2892631.03 | 0.03 | US37960XAA54 | 4.44 | Jun 01, 2029 | 5.63 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 2891497.81 | 0.03 | US29355XAG25 | 2.03 | Oct 15, 2026 | 5.75 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 2892132.03 | 0.03 | US59565XAC48 | 2.99 | Aug 15, 2027 | 5.38 |
| SAFEWAY INC | Corporates | Fixed Income | 2890460.36 | 0.03 | US786514BA67 | 5.52 | Feb 01, 2031 | 7.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2890653.22 | 0.03 | US071734AR86 | 3.54 | Oct 15, 2030 | 14.0 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 2888679.44 | 0.03 | US700677AR89 | 2.9 | Apr 15, 2027 | 6.63 |
| SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Corporates | Fixed Income | 2887695.58 | 0.03 | US808541AA42 | 2.48 | Oct 01, 2026 | 6.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 2883431.09 | 0.03 | US57665RAJ59 | 3.77 | Feb 15, 2029 | 5.63 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 2877429.52 | 0.03 | US46116VAE56 | 0.6 | Jun 15, 2025 | 8.63 |
| ATI INC | Corporates | Fixed Income | 2875597.35 | 0.03 | US01741RAM43 | 5.82 | Oct 01, 2031 | 5.13 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 2870955.33 | 0.03 | US095796AE85 | 1.6 | Jul 15, 2026 | 6.63 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 2867024.73 | 0.03 | US131477AV34 | 2.54 | Jan 15, 2027 | 8.13 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 2864760.44 | 0.03 | US505742AG11 | 1.6 | Oct 01, 2025 | 5.25 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 2865450.03 | 0.03 | US91911XAW48 | 2.49 | Jan 31, 2027 | 8.5 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 2863198.05 | 0.03 | US37954FAJ30 | 3.76 | Jan 15, 2029 | 6.88 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 2857968.33 | 0.03 | US12467AAF57 | 4.23 | Dec 15, 2028 | 5.0 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 2856019.33 | 0.03 | US350392AA45 | 4.27 | Mar 01, 2029 | 6.0 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 2852520.5 | 0.03 | US563571AL27 | 0.8 | Apr 01, 2026 | 9.0 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 2852460.94 | 0.03 | US92682RAA05 | 3.86 | Feb 15, 2029 | 5.63 |
| ATKORE INC 144A | Corporates | Fixed Income | 2850511.98 | 0.03 | US047649AA63 | 5.84 | Jun 01, 2031 | 4.25 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 2848599.91 | 0.03 | US57164PAF36 | 3.6 | Jan 15, 2028 | 4.75 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 2846043.5 | 0.03 | US845467AL33 | 0.95 | Jan 23, 2025 | 5.7 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 2844242.92 | 0.03 | US864486AK16 | 1.85 | Mar 01, 2027 | 5.88 |
| COVANTA HOLDING CORP | Corporates | Fixed Income | 2843742.17 | 0.03 | US22282EAJ10 | 5.43 | Sep 01, 2030 | 5.0 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 2842144.1 | 0.03 | US12654AAA97 | 5.08 | Apr 15, 2030 | 4.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2840964.57 | 0.03 | US77340RAT41 | 5.41 | May 15, 2030 | 4.8 |
| XPO ESCROW SUB LLC 144A | Corporates | Fixed Income | 2836920.01 | 0.03 | US98379JAA34 | 2.15 | Nov 15, 2027 | 7.5 |
| SEG HOLDING LLC 144A | Corporates | Fixed Income | 2831959.38 | 0.03 | US78397KAA07 | 2.8 | Oct 15, 2028 | 5.63 |
| SM ENERGY CO | Corporates | Fixed Income | 2826805.5 | 0.03 | US78454LAL45 | 1.14 | Jun 01, 2025 | 5.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 2826272.75 | 0.03 | US097751BM26 | 0.24 | Mar 15, 2025 | 7.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 2825373.82 | 0.03 | US85571BAW54 | 1.03 | Dec 31, 2024 | 3.75 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 2823672.05 | 0.03 | US69306RAA41 | 1.78 | Nov 15, 2025 | 7.75 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 2822930.24 | 0.03 | US418751AB93 | 1.11 | Apr 15, 2025 | 6.0 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 2820666.14 | 0.03 | US48850PAA21 | 4.01 | Sep 15, 2028 | 4.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 2814797.2 | 0.03 | US431571AD01 | 1.12 | Jun 15, 2025 | 5.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 2815440.45 | 0.03 | US37185LAP76 | 12.37 | Jan 15, 2029 | 8.25 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 2811967.06 | 0.03 | US203372AV94 | 3.37 | Jul 01, 2028 | 7.13 |
| WHITE CAP PARENT LLC 144A | Corporates | Fixed Income | 2811744.96 | 0.03 | US96351CAA45 | 1.58 | Mar 15, 2026 | 8.25 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 2807739.48 | 0.03 | US87265HAG48 | 3.76 | Jun 15, 2028 | 5.7 |
| KB HOME | Corporates | Fixed Income | 2807645.45 | 0.03 | US48666KAZ21 | 6.17 | Jun 15, 2031 | 4.0 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 2806805.39 | 0.03 | US12653CAC29 | 1.64 | Mar 14, 2027 | 7.25 |
| DPL INC | Corporates | Fixed Income | 2805943.27 | 0.03 | US233293AQ29 | 4.66 | Apr 15, 2029 | 4.35 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2804918.25 | 0.03 | US810186AW67 | 6.39 | Feb 01, 2032 | 4.38 |
| CLEAR CHANNEL INTERNATIONAL BV 144A | Corporates | Fixed Income | 2801839.31 | 0.03 | US18452MAB28 | 1.24 | Aug 01, 2025 | 6.63 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 2799157.72 | 0.03 | US143905AP21 | 4.68 | May 15, 2029 | 4.25 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 2794896.77 | 0.03 | US524590AA45 | 4.69 | Jul 01, 2029 | 4.25 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 2793186.18 | 0.03 | US073685AF69 | 2.39 | Nov 15, 2026 | 4.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 2791832.5 | 0.03 | US92552VAN01 | 3.77 | Jul 15, 2028 | 6.5 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 2791761.97 | 0.03 | US045086AP03 | 5.2 | Apr 01, 2030 | 4.63 |
| WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 2776744.32 | 0.03 | US98262PAA93 | 4.48 | Apr 15, 2029 | 4.5 |
| CROCS INC 144A | Corporates | Fixed Income | 2769998.96 | 0.03 | US227046AA78 | 4.43 | Mar 15, 2029 | 4.25 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 2763958.6 | 0.03 | US42329HAA68 | 3.87 | May 01, 2028 | 4.63 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 2762082.19 | 0.03 | US91835HAA05 | 4.19 | Apr 15, 2029 | 5.5 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 2756852.07 | 0.03 | US37185LAK89 | 1.64 | May 15, 2026 | 6.25 |
| DANAOS CORP 144A | Corporates | Fixed Income | 2756631.82 | 0.03 | US23585WAA27 | 2.4 | Mar 01, 2028 | 8.5 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 2754087.45 | 0.03 | US00175PAC77 | 4.46 | Apr 15, 2029 | 4.0 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 2751822.37 | 0.03 | US830146AB28 | 1.15 | Nov 28, 2025 | 8.5 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 2738590.08 | 0.03 | US00623PAB76 | 3.5 | Oct 15, 2028 | 9.25 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2736832.55 | 0.03 | US45682RAC43 | 3.32 | Nov 15, 2028 | 14.5 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 2735183.31 | 0.03 | US974637AC45 | 2.97 | Jul 15, 2028 | 6.25 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 2731687.13 | 0.03 | US552704AE86 | 1.15 | Feb 01, 2027 | 7.13 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 2729500.0 | 0.03 | US457030AK02 | 5.97 | Jun 15, 2031 | 4.0 |
| FINANCE OF AMERICA FUNDING LLC 144A | Corporates | Fixed Income | 2727184.69 | 0.03 | US317386AA83 | 1.8 | Nov 15, 2025 | 7.88 |
| CORNERSTONE CHEMICAL CO 144A | Corporates | Fixed Income | 2727480.0 | 0.03 | US21925AAF21 | 0.0 | Sep 01, 2027 | 10.25 |
| NGL ENERGY PARTNERS LP | Corporates | Fixed Income | 2726559.44 | 0.03 | US62913TAP75 | 1.93 | Apr 15, 2026 | 7.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 2725575.1 | 0.03 | US225310AN19 | 1.01 | Dec 31, 2024 | 5.13 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 2724855.24 | 0.03 | US69073TAS24 | 1.58 | Aug 15, 2025 | 6.38 |
| B&G FOODS INC | Corporates | Fixed Income | 2723326.34 | 0.03 | US05508RAE62 | 1.16 | Apr 01, 2025 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2715020.65 | 0.03 | US345397ZJ59 | 1.39 | Jun 09, 2025 | 4.69 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 2711557.02 | 0.03 | US501797AQ79 | 2.74 | Jan 15, 2027 | 6.69 |
| LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 2711832.9 | 0.03 | US50221DAA72 | 4.66 | Oct 15, 2029 | 6.63 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2706752.45 | 0.03 | US44106MAT99 | 1.22 | Mar 15, 2025 | 4.5 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 2704459.44 | 0.03 | US98310WAM01 | 1.56 | Oct 01, 2025 | 6.6 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 2704626.82 | 0.03 | US38869AAC18 | 4.63 | Mar 01, 2029 | 3.5 |
| PETROFAC LTD 144A | Corporates | Fixed Income | 2700285.87 | 0.03 | US716473AE37 | 2.41 | Nov 15, 2026 | 9.75 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 2698174.04 | 0.03 | US724479AQ31 | 4.21 | Mar 15, 2029 | 7.25 |
| NORDSTROM INC | Corporates | Fixed Income | 2695181.57 | 0.03 | US655664AH33 | 3.66 | Mar 15, 2028 | 6.95 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 2691060.82 | 0.03 | US81725WAH60 | 0.88 | Nov 01, 2024 | 5.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 2687324.36 | 0.03 | US472481AA80 | 2.39 | Aug 15, 2026 | 6.0 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 2680734.38 | 0.03 | US48020RAA32 | 3.35 | Dec 15, 2030 | 10.5 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 2668927.83 | 0.03 | US42330PAL13 | 3.67 | Mar 01, 2029 | 9.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 2666270.97 | 0.03 | US053773BE64 | 2.84 | Jul 15, 2027 | 5.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 2662414.46 | 0.02 | US19416MAA71 | 1.25 | Feb 15, 2026 | 7.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 2661938.63 | 0.02 | US681639AB60 | 4.68 | Oct 01, 2029 | 6.25 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 2658742.43 | 0.02 | US85205TAG58 | 2.31 | Jun 15, 2026 | 3.85 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 2658355.6 | 0.02 | US501797AU81 | 1.42 | Jul 01, 2025 | 9.38 |
| DANA INC | Corporates | Fixed Income | 2645011.51 | 0.02 | US235825AJ53 | 6.36 | Feb 15, 2032 | 4.5 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 2639060.42 | 0.02 | US20338HAB96 | 2.8 | Mar 15, 2027 | 5.0 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 2637761.05 | 0.02 | US75079MAA71 | 3.24 | Nov 15, 2028 | 8.25 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 2628978.44 | 0.02 | US546347AM73 | 4.53 | Mar 15, 2029 | 3.63 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 2618719.16 | 0.02 | US144285AM55 | 3.0 | Mar 15, 2030 | 7.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2616888.34 | 0.02 | US44106MAY84 | 5.16 | Feb 15, 2030 | 4.38 |
| KB HOME | Corporates | Fixed Income | 2605981.46 | 0.02 | US48666KAX72 | 2.78 | Jun 15, 2027 | 6.88 |
| KOHLS CORP | Corporates | Fixed Income | 2605668.57 | 0.02 | US500255AU88 | 1.5 | Jul 17, 2025 | 4.25 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 2605353.89 | 0.02 | US76119LAB71 | 4.9 | Sep 01, 2029 | 4.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 2592489.82 | 0.02 | US36168QAQ73 | 4.49 | Jan 15, 2031 | 6.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 2586588.67 | 0.02 | US532716AK37 | 6.63 | Mar 01, 2033 | 6.95 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 2582000.24 | 0.02 | US20848VAA35 | 2.46 | Oct 15, 2026 | 6.0 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 2578903.92 | 0.02 | US390607AF62 | 4.5 | Jun 01, 2029 | 5.25 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 2574998.44 | 0.02 | US00150LAB71 | 4.54 | Jul 15, 2029 | 5.75 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2573360.11 | 0.02 | US337932AN77 | 2.04 | Jan 15, 2026 | 1.6 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 2572386.59 | 0.02 | US36262BAA08 | 3.76 | Aug 15, 2028 | 7.0 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 2569007.37 | 0.02 | US34960PAE16 | 4.29 | Dec 01, 2030 | 7.88 |
| SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 2566626.53 | 0.02 | US83001WAC82 | 0.7 | Jul 01, 2025 | 7.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 2566109.23 | 0.02 | US118230AM30 | 10.37 | Nov 15, 2043 | 5.85 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2566086.71 | 0.02 | US780153AG79 | 3.34 | Oct 15, 2027 | 7.5 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 2553793.58 | 0.02 | US703343AD59 | 4.53 | May 01, 2029 | 4.75 |
| CARROLS RESTAURANT GROUP INC 144A | Corporates | Fixed Income | 2553197.08 | 0.02 | US14574XAF15 | 4.39 | Jul 01, 2029 | 5.88 |
| CPI CG INC 144A | Corporates | Fixed Income | 2551758.27 | 0.02 | US12598FAA75 | 1.96 | Mar 15, 2026 | 8.63 |
| SPCM SA 144A | Corporates | Fixed Income | 2549565.89 | 0.02 | US7846ELAE71 | 5.39 | Mar 15, 2030 | 3.38 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 2546858.48 | 0.02 | US98310WAQ15 | 5.23 | Mar 01, 2030 | 4.63 |
| ATI INC | Corporates | Fixed Income | 2545526.56 | 0.02 | US01741RAL69 | 4.58 | Oct 01, 2029 | 4.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 2542195.79 | 0.02 | US380355AF42 | 2.2 | May 01, 2026 | 4.38 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 2542231.71 | 0.02 | US18539UAE55 | 6.51 | Jan 15, 2032 | 3.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2541207.11 | 0.02 | US126307BK24 | 5.98 | Nov 15, 2031 | 5.0 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 2539824.03 | 0.02 | US675232AB89 | 3.53 | Feb 01, 2028 | 6.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 2526939.08 | 0.02 | US15138AAA88 | 1.73 | Jan 15, 2026 | 5.38 |
| SPCM SA 144A | Corporates | Fixed Income | 2521059.63 | 0.02 | US7846ELAD98 | 3.03 | Mar 15, 2027 | 3.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 2519299.96 | 0.02 | US105340AP80 | 4.96 | Oct 01, 2029 | 4.55 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 2516865.35 | 0.02 | US418751AD59 | 5.74 | Sep 15, 2030 | 3.75 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 2512983.5 | 0.02 | US45774NAB47 | 3.17 | Feb 15, 2028 | 9.38 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 2508449.74 | 0.02 | US11283YAG52 | 4.54 | Jun 15, 2029 | 5.0 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 2504917.82 | 0.02 | US001877AA71 | 4.63 | Jul 15, 2029 | 4.13 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 2503923.07 | 0.02 | US626717AG73 | 10.3 | Dec 01, 2042 | 6.13 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 2504082.34 | 0.02 | US073685AH26 | 4.59 | May 15, 2029 | 4.13 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 2504216.12 | 0.02 | US29272WAF68 | 2.94 | Dec 31, 2027 | 6.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2499886.65 | 0.02 | US538034AN93 | 1.72 | Mar 15, 2026 | 5.63 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 2495045.05 | 0.02 | US362333AH94 | 3.53 | Feb 01, 2028 | 6.86 |
| CSI COMPRESSCO LP 144A | Corporates | Fixed Income | 2495849.74 | 0.02 | US12652HAA68 | 1.03 | Apr 01, 2025 | 7.5 |
| INTERFACE INC 144A | Corporates | Fixed Income | 2489645.76 | 0.02 | US458665AS53 | 3.93 | Dec 01, 2028 | 5.5 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 2488673.43 | 0.02 | US093645AJ88 | 3.71 | Mar 01, 2028 | 4.88 |
| GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 2488989.01 | 0.02 | US36474GAA31 | 2.64 | Nov 01, 2026 | 6.0 |
| GOLDEN ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2487675.14 | 0.02 | US381013AA98 | 0.57 | Apr 15, 2026 | 7.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 2484610.57 | 0.02 | US829259AW02 | 2.87 | Feb 15, 2027 | 5.13 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 2480071.96 | 0.02 | US92837TAA07 | 3.97 | Dec 15, 2028 | 7.13 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 2480268.28 | 0.02 | US50168QAE52 | 3.64 | Nov 01, 2028 | 9.5 |
| TRANSMONTAIGNE PARTNERS LP/TLP FIN | Corporates | Fixed Income | 2478190.82 | 0.02 | US89376VAA89 | 2.01 | Feb 15, 2026 | 6.13 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 2473173.1 | 0.02 | US85858EAB92 | 0.96 | Feb 01, 2025 | 6.13 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 2468813.12 | 0.02 | US427169AA59 | 3.91 | May 15, 2028 | 4.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2465312.5 | 0.02 | US55616XAM92 | 7.98 | Dec 15, 2034 | 4.5 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2464170.71 | 0.02 | US29336UAC18 | 11.14 | Apr 01, 2044 | 5.6 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 2459897.87 | 0.02 | US70082LAA52 | 4.25 | Feb 01, 2029 | 5.63 |
| ENERSYS 144A | Corporates | Fixed Income | 2456798.7 | 0.02 | US29275YAC66 | 3.55 | Dec 15, 2027 | 4.38 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 2452993.12 | 0.02 | US21925DAA72 | 4.17 | Jan 15, 2029 | 6.13 |
| HILLENBRAND INC | Corporates | Fixed Income | 2450633.83 | 0.02 | US431571AE83 | 5.94 | Mar 01, 2031 | 3.75 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 2449413.21 | 0.02 | US01771YAA82 | 2.94 | Feb 15, 2028 | 10.5 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 2440800.97 | 0.02 | US588056AW17 | 1.92 | Jan 15, 2026 | 5.5 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 2440760.55 | 0.02 | US36261NAA54 | 4.53 | May 01, 2029 | 4.63 |
| NORDSTROM INC | Corporates | Fixed Income | 2438756.41 | 0.02 | US655664AS97 | 2.97 | Mar 15, 2027 | 4.0 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 2438337.74 | 0.02 | US70452AAA16 | 4.71 | Jun 15, 2029 | 4.0 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 2434541.05 | 0.02 | US00216DAA90 | 2.25 | Apr 27, 2026 | 4.05 |
| AKUMIN INC 144A | Corporates | Fixed Income | 2434114.33 | 0.02 | US01021FAA75 | 1.77 | Nov 01, 2025 | 7.0 |
| HB FULLER CO | Corporates | Fixed Income | 2430785.19 | 0.02 | US40410KAA34 | 4.07 | Oct 15, 2028 | 4.25 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 2430871.93 | 0.02 | US87952VAP13 | 2.98 | Jun 01, 2027 | 4.88 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 2430441.39 | 0.02 | US69354NAC02 | 1.61 | Sep 01, 2025 | 7.38 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 2416184.94 | 0.02 | US86614RAP29 | 4.48 | Jan 15, 2031 | 7.25 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 2415558.33 | 0.02 | US947075AT41 | 2.43 | Sep 15, 2028 | 6.5 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 2413830.94 | 0.02 | US516806AH93 | 4.02 | Jul 31, 2029 | 7.75 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 2412561.01 | 0.02 | US192108BC19 | 4.32 | Feb 15, 2029 | 5.13 |
| TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 2411350.06 | 0.02 | US88224QAA58 | 2.17 | May 06, 2031 | 4.0 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 2406757.59 | 0.02 | US626738AD06 | 2.24 | May 01, 2027 | 5.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 2403907.88 | 0.02 | US38869AAA51 | 3.18 | Jul 15, 2027 | 4.75 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 2402225.51 | 0.02 | US703343AC76 | 1.61 | Oct 15, 2027 | 7.5 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 2400101.41 | 0.02 | US667449AA03 | 2.52 | Jun 01, 2028 | 10.75 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 2398202.64 | 0.02 | US08576PAA93 | 1.92 | Feb 15, 2026 | 4.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 2396996.84 | 0.02 | US185899AL57 | 5.63 | Mar 01, 2031 | 4.88 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 2397743.54 | 0.02 | US29357JAC09 | 3.0 | Nov 01, 2027 | 11.63 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 2395870.31 | 0.02 | US910047AK50 | 1.06 | Jan 15, 2025 | 4.88 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 2396541.46 | 0.02 | US19106CAA45 | 4.71 | Nov 01, 2029 | 6.38 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 2395068.94 | 0.02 | US87261QAC78 | 4.4 | Apr 15, 2029 | 6.25 |
| TEMPO ACQUISITION LLC 144A | Corporates | Fixed Income | 2394414.61 | 0.02 | US88023JAD81 | 1.11 | Jun 01, 2025 | 5.75 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 2389288.22 | 0.02 | US00185PAA93 | 4.63 | Oct 15, 2029 | 4.75 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 2380308.02 | 0.02 | US535219AA75 | 2.99 | May 15, 2028 | 9.0 |
| CROCS INC 144A | Corporates | Fixed Income | 2378266.09 | 0.02 | US227046AB51 | 6.16 | Aug 15, 2031 | 4.13 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 2378222.35 | 0.02 | US201723AR41 | 6.32 | Mar 15, 2032 | 4.38 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 2363618.92 | 0.02 | US50203TAA43 | 2.59 | Oct 15, 2026 | 5.88 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 2362065.37 | 0.02 | US346232AE19 | 3.42 | Mar 01, 2028 | 5.0 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 2357287.35 | 0.02 | US92922PAM86 | 1.53 | Feb 01, 2026 | 11.75 |
| GRAN TIERRA ENERGY INC 144A | Corporates | Fixed Income | 2352456.94 | 0.02 | US38500TAC53 | 4.35 | Oct 15, 2029 | 9.5 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 2349237.11 | 0.02 | US094234AA90 | 4.36 | Apr 15, 2029 | 5.13 |
| SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 2346054.84 | 0.02 | US81105DAB10 | 5.45 | Jan 15, 2031 | 5.38 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 2340533.23 | 0.02 | US86881WAD48 | 0.37 | Apr 15, 2027 | 10.0 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 2336938.08 | 0.02 | US404139AJ64 | 1.9 | Feb 01, 2026 | 8.5 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 2328949.69 | 0.02 | US45780RAA95 | 3.48 | Feb 01, 2028 | 5.75 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 2315794.46 | 0.02 | US95039LAA61 | 1.69 | Oct 15, 2026 | 8.25 |
| XPO CNW INC | Corporates | Fixed Income | 2314413.91 | 0.02 | US12612WAB00 | 7.46 | May 01, 2034 | 6.7 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 2305628.58 | 0.02 | US00511BAA52 | 3.86 | May 01, 2028 | 5.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 2291378.21 | 0.02 | US201723AQ67 | 4.92 | Jan 15, 2030 | 4.13 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 2287208.0 | 0.02 | US667449AC68 | 3.53 | Feb 15, 2028 | 6.0 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 2286775.56 | 0.02 | US87265HAF64 | 2.96 | Jun 01, 2027 | 5.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2286969.06 | 0.02 | US071734AC18 | 3.1 | Aug 15, 2027 | 5.75 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 2285746.37 | 0.02 | US43118DAA81 | 4.29 | Apr 15, 2029 | 6.75 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 2282450.94 | 0.02 | US75041VAA26 | 2.96 | Feb 01, 2028 | 9.25 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 2280905.72 | 0.02 | US42239PAA75 | 2.08 | May 01, 2026 | 8.5 |
| CHEEVER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 2277835.81 | 0.02 | US16308NAA28 | 3.01 | Oct 01, 2027 | 7.13 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 2275669.1 | 0.02 | US292052AF45 | 2.57 | Nov 01, 2026 | 7.75 |
| MARKS AND SPENCER PLC 144A | Corporates | Fixed Income | 2273857.8 | 0.02 | US57069PAA03 | 8.46 | Dec 01, 2037 | 7.13 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 2258353.45 | 0.02 | US18538RAJ23 | 3.91 | Aug 15, 2028 | 4.75 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 2255013.03 | 0.02 | US37960XAB38 | 5.75 | Apr 15, 2032 | 7.5 |
| KOHLS CORP | Corporates | Fixed Income | 2253574.99 | 0.02 | US500255AV61 | 9.76 | Jul 17, 2045 | 5.55 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 2250733.69 | 0.02 | US84762LAW54 | 4.14 | Jul 15, 2030 | 5.5 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 2236286.73 | 0.02 | US045086AK16 | 3.08 | Jan 15, 2028 | 6.63 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 2234996.42 | 0.02 | US216762AJ33 | 2.97 | May 15, 2027 | 5.63 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 2234086.2 | 0.02 | US045086AM71 | 4.72 | Aug 01, 2029 | 4.63 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2228273.62 | 0.02 | US81180WBD20 | 5.9 | Jan 15, 2031 | 4.13 |
| CEDAR FAIR LP | Corporates | Fixed Income | 2215772.36 | 0.02 | US150190AK25 | 2.85 | Oct 01, 2028 | 6.5 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 2216725.81 | 0.02 | US23110AAA43 | 2.23 | Jul 01, 2026 | 6.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 2215511.05 | 0.02 | US76120HAC16 | 5.96 | Apr 06, 2031 | 4.63 |
| HB FULLER CO | Corporates | Fixed Income | 2208905.83 | 0.02 | US359694AB24 | 2.89 | Feb 15, 2027 | 4.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2208030.69 | 0.02 | US337932AK39 | 1.21 | Mar 01, 2025 | 2.05 |
| TRANSALTA CORP | Corporates | Fixed Income | 2196983.75 | 0.02 | US89346DAE76 | 9.68 | Mar 15, 2040 | 6.5 |
| SOTHEBYS 144A | Corporates | Fixed Income | 2191817.54 | 0.02 | US83600GAA22 | 4.41 | Jun 01, 2029 | 5.88 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 2185727.55 | 0.02 | US84762LAV71 | 4.4 | Oct 01, 2029 | 5.0 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 2178251.39 | 0.02 | US981419AC85 | 2.6 | Nov 01, 2026 | 7.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 2173265.06 | 0.02 | US69354NAD84 | 4.85 | Oct 01, 2029 | 5.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 2172792.45 | 0.02 | US153527AM88 | 3.06 | Feb 01, 2028 | 5.13 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 2171398.28 | 0.02 | US14445LAA52 | 4.5 | Oct 15, 2029 | 7.88 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 2157862.38 | 0.02 | US70082LAB36 | 4.43 | Aug 01, 2029 | 6.75 |
| M/I HOMES INC | Corporates | Fixed Income | 2150292.68 | 0.02 | US55305BAV36 | 5.29 | Feb 15, 2030 | 3.95 |
| SHEA HOMES LP | Corporates | Fixed Income | 2149228.68 | 0.02 | US82088KAJ79 | 4.38 | Apr 01, 2029 | 4.75 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 2137976.05 | 0.02 | US14985VAE11 | 1.98 | May 01, 2026 | 6.38 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 2137698.05 | 0.02 | US84612JAA07 | 3.67 | Feb 04, 2028 | 4.88 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 2136022.71 | 0.02 | US67623CAE93 | 2.94 | Feb 01, 2027 | 2.4 |
| KB HOME | Corporates | Fixed Income | 2126761.65 | 0.02 | US48666KAY55 | 5.02 | Nov 15, 2029 | 4.8 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 2123397.86 | 0.02 | US912909AD03 | 8.58 | Jun 01, 2037 | 6.65 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 2123309.51 | 0.02 | US46648XAA63 | 1.02 | Jun 01, 2026 | 10.25 |
| ASHLAND LLC | Corporates | Fixed Income | 2113319.1 | 0.02 | US044209AM68 | 10.37 | May 15, 2043 | 6.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 2111538.21 | 0.02 | US923725AB12 | 1.2 | Mar 15, 2025 | 5.63 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 2112326.57 | 0.02 | US10948WAA18 | 2.42 | Jul 27, 2026 | 4.8 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 2107646.68 | 0.02 | US210383AG04 | 1.3 | Feb 15, 2026 | 5.88 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 2103498.08 | 0.02 | US09624HAA77 | 4.56 | Nov 15, 2029 | 6.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 2100584.17 | 0.02 | US66977WAT62 | 3.07 | Nov 15, 2028 | 8.5 |
| PECF USS INTERMEDIATE HOLDING III 144A | Corporates | Fixed Income | 2092057.5 | 0.02 | US69291HAA32 | 4.11 | Nov 15, 2029 | 8.0 |
| QVC INC | Corporates | Fixed Income | 2072783.36 | 0.02 | US747262AW35 | 6.9 | Aug 15, 2034 | 5.45 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 2072214.61 | 0.02 | US379352AL15 | 3.65 | Jun 01, 2028 | 7.0 |
| XEROX CORPORATION | Corporates | Fixed Income | 2059292.73 | 0.02 | US984121CB79 | 8.48 | Dec 15, 2039 | 6.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 2044317.31 | 0.02 | US50187TAF30 | 4.82 | Jul 15, 2029 | 4.0 |
| NGL ENERGY PARTNERS LP / NGL ENERG | Corporates | Fixed Income | 2034733.55 | 0.02 | US62913TAM45 | 1.08 | Mar 01, 2025 | 6.13 |
| GENWORTH FINANCIAL INC | Corporates | Fixed Income | 2032742.52 | 0.02 | US37247DAB29 | 7.24 | Jun 15, 2034 | 6.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 2023244.42 | 0.02 | US201723AP84 | 5.81 | Feb 15, 2031 | 3.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2018712.7 | 0.02 | US77340RAD98 | 8.59 | Jul 15, 2038 | 7.5 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 1988378.45 | 0.02 | US156431AN85 | 3.23 | Apr 01, 2028 | 7.5 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 1984162.97 | 0.02 | US90041LAF22 | 2.01 | Feb 15, 2026 | 5.63 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 1978350.0 | 0.02 | US90473LAC63 | 4.2 | Sep 30, 2029 | 7.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 1976100.55 | 0.02 | US714295AA08 | 11.31 | Dec 15, 2044 | 4.9 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 1976056.24 | 0.02 | US01879NAA37 | 0.82 | May 01, 2025 | 7.5 |
| CURO GROUP HOLDINGS CORP 144A | Corporates | Fixed Income | 1975152.08 | 0.02 | US23131LAE74 | 3.19 | Aug 01, 2028 | 7.5 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 1960354.09 | 0.02 | US20451RAC60 | 6.13 | Jan 15, 2032 | 5.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1959699.49 | 0.02 | US118230AP60 | 10.45 | Oct 15, 2044 | 5.6 |
| METHANEX CORPORATION | Corporates | Fixed Income | 1958608.09 | 0.02 | US59151KAJ79 | 10.75 | Dec 01, 2044 | 5.65 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 1954485.89 | 0.02 | US75606DAL55 | 4.16 | Jan 15, 2029 | 5.75 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 1953311.29 | 0.02 | US889184AC18 | 4.28 | Nov 15, 2028 | 5.33 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 1936345.6 | 0.02 | US04364VAK98 | 2.6 | Nov 01, 2027 | 9.0 |
| AKUMIN INC 144A | Corporates | Fixed Income | 1909684.79 | 0.02 | US01021FAB58 | 3.7 | Aug 01, 2028 | 7.5 |
| KBR INC 144A | Corporates | Fixed Income | 1907246.84 | 0.02 | US48242WAC01 | 4.01 | Sep 30, 2028 | 4.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 1906246.48 | 0.02 | US59151KAK43 | 0.89 | Dec 01, 2024 | 4.25 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 1895962.91 | 0.02 | US810186AP17 | 2.37 | Dec 15, 2026 | 5.25 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 1884040.62 | 0.02 | US889184AE73 | 11.09 | Nov 15, 2048 | 6.01 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 1880025.38 | 0.02 | US95076PAD50 | 3.34 | Oct 15, 2028 | 14.5 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1871208.28 | 0.02 | US82666QAA31 | 4.27 | Apr 01, 2029 | 6.13 |
| PIKE CORP 144A | Corporates | Fixed Income | 1870588.65 | 0.02 | US721283AB55 | 3.9 | Jan 31, 2031 | 8.63 |
| CRANE NXT CO | Corporates | Fixed Income | 1866375.0 | 0.02 | US224399AT28 | 12.82 | Mar 15, 2048 | 4.2 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 1864281.83 | 0.02 | US67623CAD11 | 2.36 | Jun 15, 2026 | 2.65 |
| VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 1853941.23 | 0.02 | US919794AE70 | 2.34 | Jun 15, 2031 | 3.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 1815922.13 | 0.02 | US988498AK76 | 11.63 | Nov 01, 2043 | 5.35 |
| SPANISH BROADCASTING SYSTEM INC 144A | Corporates | Fixed Income | 1803021.23 | 0.02 | US846425AQ94 | 1.9 | Mar 01, 2026 | 9.75 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 1759787.93 | 0.02 | US67623CAF68 | 6.34 | Oct 15, 2031 | 3.45 |
| BEASLEY MEZZANINE HOLDINGS LLC 144A | Corporates | Fixed Income | 1756844.98 | 0.02 | US07403VAA70 | 1.87 | Feb 01, 2026 | 8.63 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 1748515.52 | 0.02 | US67740QAG10 | 5.74 | May 01, 2031 | 6.63 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 1713325.59 | 0.02 | US71376LAD29 | 0.63 | May 01, 2025 | 6.88 |
| OT MERGER CORP 144A | Corporates | Fixed Income | 1682573.12 | 0.02 | US688777AA92 | 4.24 | Oct 15, 2029 | 7.88 |
| SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | Corporates | Fixed Income | 1673972.99 | 0.02 | US865033AC86 | 1.23 | May 15, 2025 | 5.88 |
| QWEST CORP TSA | Corporates | Fixed Income | 1667900.69 | 0.02 | nan | 1.65 | Sep 15, 2025 | 7.25 |
| CORECIVIC INC | Corporates | Fixed Income | 1658771.56 | 0.02 | US21871NAA90 | 3.45 | Oct 15, 2027 | 4.75 |
| RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 1658718.39 | 0.02 | US750098AB18 | 3.6 | Feb 15, 2028 | 3.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 1567321.98 | 0.01 | US92676XAC11 | 1.04 | May 15, 2025 | 6.25 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 1550348.45 | 0.01 | US530715AJ01 | 3.77 | Feb 01, 2030 | 8.25 |
| GEO GROUP INC/ THE | Corporates | Fixed Income | 1547653.8 | 0.01 | US36162JAC09 | 1.39 | Jun 30, 2028 | 10.5 |
| PROJECT CARLO TL-B Prvt | Corporates | Fixed Income | 1522920.09 | 0.01 | nan | 2.01 | Aug 02, 2027 | 18.0 |
| XEROX CORPORATION | Corporates | Fixed Income | 1506510.71 | 0.01 | US984121CL51 | 7.95 | Mar 01, 2035 | 4.8 |
| QVC INC | Corporates | Fixed Income | 1475050.8 | 0.01 | US747262AM52 | 8.23 | Mar 15, 2043 | 5.95 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 1467991.41 | 0.01 | US55616XAG25 | 10.12 | Jan 15, 2042 | 5.13 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1420447.98 | 0.01 | US87952VAM81 | 3.15 | Oct 15, 2027 | 6.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1402591.9 | 0.01 | US071734AH05 | 3.3 | Jan 30, 2028 | 5.0 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 1326950.62 | 0.01 | US29089QAC96 | 3.88 | Aug 15, 2028 | 3.88 |
| TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 1307548.45 | 0.01 | US89668QAF54 | 4.03 | Apr 01, 2029 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1287343.75 | 0.01 | US071734AL17 | 4.82 | Feb 15, 2031 | 5.25 |
| CWT TRAVEL CLASS B LLC UNITS | Corporates | Equity | 1280516.45 | 0.01 | nan | 0.0 | nan | 0.0 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 1278027.32 | 0.01 | US55616XAJ63 | 10.93 | Feb 15, 2043 | 4.3 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 1190172.59 | 0.01 | US75606DAQ43 | 5.11 | Apr 15, 2030 | 5.25 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 1126013.12 | 0.01 | US14852LAA17 | 3.06 | Feb 15, 2028 | 9.5 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 906816.07 | 0.01 | US530715AD31 | 3.53 | Jul 15, 2029 | 8.5 |
| 99 ESCROW ISSUER INC 144A | Corporates | Fixed Income | 895500.0 | 0.01 | US65442QAA94 | 1.73 | Jan 15, 2026 | 7.5 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 790427.09 | 0.01 | US156700BD72 | 3.61 | Jan 15, 2029 | 4.5 |
| ORIFLAME INVESTMENT HOLDING PLC 144A | Corporates | Fixed Income | 768087.24 | 0.01 | US68621CAA71 | 2.12 | May 04, 2026 | 5.13 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 767214.84 | 0.01 | US608328BF64 | 0.83 | Oct 15, 2024 | 7.88 |
| ARAGVI FINANCE INTERNATIONAL DAC 144A | Corporates | Fixed Income | 756774.03 | 0.01 | US03851RAB06 | 2.12 | Apr 29, 2026 | 8.45 |
| POLAR US BORROWER LLC 144A | Corporates | Fixed Income | 746551.25 | 0.01 | US73103PAA57 | 2.11 | May 15, 2026 | 6.75 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 701256.67 | 0.01 | US156700AM80 | 3.7 | Sep 15, 2039 | 7.6 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 681140.16 | 0.01 | US04650YAA82 | 3.44 | Jul 15, 2028 | 4.88 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 658630.78 | 0.01 | US04650YAB65 | 2.47 | Jul 15, 2029 | 7.13 |
| RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 650669.47 | 0.01 | US750098AA35 | 3.47 | Dec 01, 2028 | 5.38 |
| H-FOOD HOLDINGS LLC 144A | Corporates | Fixed Income | 635184.54 | 0.01 | US577088AA59 | 1.65 | Jun 01, 2026 | 8.5 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 532454.69 | 0.01 | US156700AT34 | 3.35 | Mar 15, 2042 | 7.65 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 518933.41 | 0.0 | US071734AM99 | 3.91 | Feb 15, 2029 | 5.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 480455.71 | 0.0 | US538034AK54 | 0.84 | Nov 01, 2024 | 4.88 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 412965.0 | 0.0 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
| LUMEN INC TSA 156700BB1 144A | Corporates | Fixed Income | 403958.33 | 0.0 | nan | 2.62 | Dec 15, 2026 | 5.13 |
| CANO HEALTH LLC 144A | Corporates | Fixed Income | 160772.64 | 0.0 | US13782CAA80 | 1.79 | Oct 01, 2028 | 6.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 114000.0 | 0.0 | US071734AF49 | 3.88 | May 30, 2029 | 7.25 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 99400.0 | 0.0 | US97789LAC00 | 0.0 | Nov 15, 2024 | 8.5 |
| AUDACY CAPITAL CORP 144A | Corporates | Fixed Income | 70798.75 | 0.0 | US29365DAB55 | 0.57 | Mar 31, 2029 | 6.75 |
| AUDACY CAPITAL CORP 144A | Corporates | Fixed Income | 48224.49 | 0.0 | US29365DAA72 | 0.67 | May 01, 2027 | 6.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 28407.36 | 0.0 | US172441BC09 | 0.42 | May 01, 2025 | 8.75 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 18165.97 | 0.0 | US257867BC45 | 4.08 | Apr 15, 2029 | 8.5 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 6026.73 | 0.0 | US65342QAC69 | 0.76 | Sep 15, 2024 | 4.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 537.65 | 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 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| ANAGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 2.1 | 0.0 | US03254TAA16 | 1.12 | Aug 15, 2025 | 15.0 |
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