Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1920 securities.
Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 154069999.95 | 0.78 | US0669224778 | 0.08 | nan | 4.34 |
| ECHOSTAR CORP | Corporates | Fixed Income | 85574799.32 | 0.43 | US278768AC00 | 2.77 | Nov 30, 2029 | 10.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 60663722.18 | 0.31 | US62482BAA08 | 3.39 | Apr 01, 2029 | 3.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 56847444.62 | 0.29 | US88632QAE35 | 3.0 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 56169315.54 | 0.29 | US18912UAA07 | 2.82 | Sep 30, 2029 | 9.0 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 53675242.38 | 0.27 | US25470MAG42 | 0.63 | Nov 15, 2027 | 11.75 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 49633722.52 | 0.25 | US44332PAH47 | 2.54 | Jun 15, 2030 | 7.25 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 49468493.73 | 0.25 | US74843PAA84 | 4.46 | Mar 01, 2032 | 6.38 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 47967247.94 | 0.24 | US25461LAA08 | 1.96 | Aug 15, 2027 | 5.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 47394081.74 | 0.24 | US92332YAC57 | 3.07 | Feb 01, 2029 | 9.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 47244245.34 | 0.24 | US1248EPBT92 | 1.46 | May 01, 2027 | 5.13 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 45967197.29 | 0.23 | US69867RAA59 | 3.68 | Jun 01, 2031 | 7.13 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 43413504.46 | 0.22 | US00253XAB73 | 2.4 | Apr 20, 2029 | 5.75 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 42257362.12 | 0.21 | US45824TBC80 | 3.4 | Mar 15, 2030 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 41723427.39 | 0.21 | US1248EPCD32 | 3.89 | Mar 01, 2030 | 4.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 41546219.92 | 0.21 | US29103CAA62 | 3.23 | Dec 15, 2030 | 6.63 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 41499395.01 | 0.21 | US91327TAA97 | 0.89 | Feb 15, 2028 | 10.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 40707613.26 | 0.21 | US893647BU00 | 2.51 | Mar 01, 2029 | 6.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 40506689.3 | 0.21 | US143658BN13 | 1.66 | Mar 01, 2027 | 5.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 39694899.29 | 0.2 | US68245XAM11 | 4.51 | Oct 15, 2030 | 4.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 39269435.6 | 0.2 | US1248EPCK74 | 4.79 | Feb 01, 2031 | 4.25 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 38533075.53 | 0.2 | US62909BAA52 | 3.33 | Nov 15, 2029 | 12.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 38185153.67 | 0.19 | US893647BL01 | 1.4 | Nov 15, 2027 | 5.5 |
| UKG INC 144A | Corporates | Fixed Income | 37784051.42 | 0.19 | US90279XAA00 | 3.5 | Feb 01, 2031 | 6.88 |
| DAVITA INC 144A | Corporates | Fixed Income | 37663088.01 | 0.19 | US23918KAS78 | 4.29 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 37640582.47 | 0.19 | US1248EPCN14 | 5.46 | May 01, 2032 | 4.5 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 37100779.24 | 0.19 | US57763RAD98 | 1.64 | Apr 15, 2027 | 7.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 36939335.45 | 0.19 | US1248EPCE15 | 4.33 | Aug 15, 2030 | 4.5 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 36308373.19 | 0.18 | US25470XBE40 | 1.55 | Dec 01, 2026 | 5.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 36016247.09 | 0.18 | US1248EPBX05 | 2.1 | Feb 01, 2028 | 5.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 35911461.8 | 0.18 | US146869AM47 | 3.66 | Jun 01, 2031 | 14.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 35387036.88 | 0.18 | US88033GDK31 | 1.2 | Oct 01, 2028 | 6.13 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 35192300.75 | 0.18 | US640695AA01 | 3.18 | Apr 15, 2029 | 9.29 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 35190222.3 | 0.18 | US019576AD90 | 3.55 | Feb 15, 2031 | 7.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 34693085.5 | 0.18 | US92332YAA91 | 1.91 | Jun 01, 2028 | 8.13 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 34440645.71 | 0.17 | US62482BAB80 | 3.18 | Oct 01, 2029 | 5.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 34031615.23 | 0.17 | US92332YAB74 | 3.14 | Jun 01, 2031 | 8.38 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 33965334.5 | 0.17 | US36268NAA81 | 2.99 | Jan 15, 2031 | 7.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 33395922.48 | 0.17 | US654744AD34 | 4.7 | Sep 17, 2030 | 4.81 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 33125726.97 | 0.17 | US97381AAA07 | 4.04 | Oct 01, 2031 | 8.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 33066824.65 | 0.17 | US893647BV82 | 3.75 | Mar 01, 2032 | 6.63 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 32960198.73 | 0.17 | US75102WAK45 | 3.26 | Apr 15, 2029 | 9.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 32835959.11 | 0.17 | US12543DBN93 | 3.94 | Jan 15, 2032 | 10.88 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 32809781.43 | 0.17 | US60337JAA43 | 3.56 | Feb 15, 2030 | 6.5 |
| STAPLES INC 144A | Corporates | Fixed Income | 32732364.24 | 0.17 | US855030AQ50 | 3.45 | Sep 01, 2029 | 10.75 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 32417184.79 | 0.16 | US126650EH94 | 3.98 | Mar 10, 2055 | 7.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 31857172.36 | 0.16 | US92857WBQ24 | 3.2 | Apr 04, 2079 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 31682772.33 | 0.16 | US893647BR70 | 1.68 | Aug 15, 2028 | 6.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 31672152.59 | 0.16 | US92332YAD31 | 2.83 | Feb 01, 2032 | 9.88 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 31359878.92 | 0.16 | US25470XBF15 | 3.19 | Dec 01, 2028 | 5.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 30990929.99 | 0.16 | US68622TAA97 | 2.68 | Apr 30, 2028 | 4.13 |
| BLOCK INC 144A | Corporates | Fixed Income | 30575504.12 | 0.16 | US852234AR43 | 3.94 | May 15, 2032 | 6.5 |
| ECHOSTAR CORP | Corporates | Fixed Income | 30430438.71 | 0.15 | US278768AA44 | 4.35 | Nov 30, 2030 | 6.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 30281516.47 | 0.15 | US12769GAB68 | 2.69 | Feb 15, 2030 | 7.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 30216487.51 | 0.15 | US143658BR27 | 2.19 | May 01, 2029 | 6.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 29956233.0 | 0.15 | US75102WAG33 | 1.7 | Feb 15, 2027 | 11.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 29816583.15 | 0.15 | US88033GDQ01 | 2.73 | Jun 15, 2030 | 6.13 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 29711017.29 | 0.15 | US25461LAD47 | 3.99 | Feb 15, 2031 | 10.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 29611115.06 | 0.15 | US126307BN62 | 2.88 | Jan 31, 2029 | 11.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 29430783.29 | 0.15 | US780153BV38 | 4.43 | Feb 01, 2033 | 6.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 28925662.11 | 0.15 | US02156LAF85 | 3.66 | Jul 15, 2029 | 5.13 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 28713131.46 | 0.15 | US476920AA15 | 4.18 | Sep 20, 2031 | 9.88 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 28662788.1 | 0.15 | US45258LAA52 | 3.11 | May 15, 2029 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 28622442.66 | 0.15 | US527298BV47 | 2.14 | Nov 15, 2029 | 11.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 28381519.37 | 0.14 | US44332PAJ03 | 3.65 | Jan 31, 2032 | 7.38 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 28147237.25 | 0.14 | US82967NBJ63 | 2.9 | Jul 15, 2028 | 4.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 28011972.87 | 0.14 | US143658BX94 | 4.88 | Feb 15, 2033 | 6.13 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 27301186.4 | 0.14 | US18912UAC62 | 3.95 | Jun 30, 2032 | 8.25 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 27039004.39 | 0.14 | US20752TAB08 | 3.57 | Sep 15, 2029 | 9.0 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 26945014.0 | 0.14 | US79380MAA36 | 3.48 | Dec 15, 2029 | 11.0 |
| TENNECO INC 144A | Corporates | Fixed Income | 26858366.55 | 0.14 | US880349AU90 | 2.8 | Nov 17, 2028 | 8.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 26650314.88 | 0.14 | US62886HBR12 | 4.52 | Feb 01, 2032 | 6.75 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 26336408.56 | 0.13 | US579063AB46 | 3.92 | Feb 15, 2030 | 7.38 |
| ORGANON & CO 144A | Corporates | Fixed Income | 26318196.6 | 0.13 | US68622TAB70 | 4.88 | Apr 30, 2031 | 5.13 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 25795428.21 | 0.13 | US28504KAA51 | 5.67 | Dec 31, 2079 | 9.13 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 25718488.41 | 0.13 | US65343HAA95 | 1.35 | Jul 15, 2027 | 5.63 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 25569341.32 | 0.13 | US947075AU14 | 1.52 | Apr 30, 2030 | 8.63 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 25241371.37 | 0.13 | US78466CAC01 | 1.12 | Sep 30, 2027 | 5.5 |
| DISH DBS CORP | Corporates | Fixed Income | 24627418.62 | 0.13 | US25470XAY13 | 1.16 | Jul 01, 2026 | 7.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 24399466.32 | 0.12 | US911365BG81 | 1.81 | Jan 15, 2028 | 4.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 24378969.21 | 0.12 | US1248EPCP61 | 6.72 | Jan 15, 2034 | 4.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 24153981.11 | 0.12 | US071734AQ04 | 2.93 | Sep 30, 2028 | 11.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 23974230.47 | 0.12 | US12543DBG43 | 1.81 | Mar 15, 2027 | 5.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 23641203.46 | 0.12 | US02156LAH42 | 3.81 | Oct 15, 2029 | 5.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 23631756.53 | 0.12 | US02156LAA98 | 1.68 | Feb 01, 2027 | 8.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 23575578.78 | 0.12 | US35906ABF49 | 1.96 | May 01, 2028 | 5.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 23509359.41 | 0.12 | US146869AN20 | 0.47 | Jun 01, 2030 | 11.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 23113491.84 | 0.12 | US92840VAP76 | 2.59 | Oct 15, 2031 | 7.75 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 23059394.43 | 0.12 | US92537RAA77 | 1.6 | Jul 15, 2027 | 5.25 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 22999982.23 | 0.12 | US53229KAA79 | 3.88 | Aug 15, 2032 | 7.25 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 22937212.02 | 0.12 | US05352TAA79 | 2.48 | Jul 15, 2028 | 4.63 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 22734614.63 | 0.12 | US16115QAF72 | 1.77 | Jan 01, 2030 | 7.5 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 22627625.84 | 0.11 | US47216FAA57 | 3.03 | Jan 15, 2029 | 4.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 22592570.59 | 0.11 | US914906AU68 | 1.15 | Jun 01, 2027 | 6.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 22539595.15 | 0.11 | US1248EPCL57 | 6.15 | Jun 01, 2033 | 4.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 22466382.49 | 0.11 | US88033GDB32 | 1.61 | Nov 01, 2027 | 5.13 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 22455447.15 | 0.11 | US47077WAD02 | 4.65 | Nov 01, 2032 | 6.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 22437747.34 | 0.11 | US12769GAC42 | 4.04 | Feb 15, 2032 | 6.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 22386501.32 | 0.11 | US670001AE60 | 3.85 | Jan 30, 2030 | 4.75 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 22360602.5 | 0.11 | US74843PAB67 | 4.77 | Mar 01, 2033 | 6.75 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 22348566.16 | 0.11 | US29365BAA17 | 3.51 | Apr 15, 2029 | 4.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 22281692.86 | 0.11 | US893647BS53 | 2.89 | Dec 15, 2030 | 6.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 22238586.65 | 0.11 | US780153BW11 | 4.45 | Sep 30, 2031 | 5.63 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 22114200.51 | 0.11 | US039956AA59 | 3.67 | Feb 15, 2032 | 8.88 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 22092104.64 | 0.11 | US82967NBA54 | 1.75 | Aug 01, 2027 | 5.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 22071262.6 | 0.11 | US853496AG21 | 4.25 | Jul 15, 2030 | 4.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 22009520.48 | 0.11 | US68245XAH26 | 2.44 | Jan 15, 2028 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 22007485.29 | 0.11 | US1248EPCS01 | 2.69 | Sep 01, 2029 | 6.38 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 21989363.84 | 0.11 | US55342UAQ76 | 4.25 | Feb 15, 2032 | 8.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 21979441.9 | 0.11 | US92332YAE14 | 3.53 | Jan 15, 2030 | 7.0 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 21964321.39 | 0.11 | US02154CAH60 | 3.73 | Aug 15, 2029 | 5.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 21961706.61 | 0.11 | US780153BG60 | 2.55 | Apr 01, 2028 | 5.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 21895417.21 | 0.11 | US893647BW65 | 4.74 | Jan 15, 2033 | 6.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 21809930.88 | 0.11 | US01883LAF04 | 3.57 | Jan 15, 2031 | 7.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 21629961.59 | 0.11 | US78410GAD60 | 1.64 | Feb 15, 2027 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 21627684.21 | 0.11 | US1248EPCB75 | 2.99 | Jun 01, 2029 | 5.38 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 21618267.06 | 0.11 | US65505PAA57 | 3.06 | Apr 15, 2030 | 8.0 |
| SNAP INC 144A | Corporates | Fixed Income | 21587104.58 | 0.11 | US83304AAL08 | 4.74 | Mar 01, 2033 | 6.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 21565505.06 | 0.11 | US914906AY80 | 2.32 | Aug 15, 2028 | 8.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 21561502.57 | 0.11 | US451102BZ91 | 1.94 | May 15, 2027 | 5.25 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 21502910.31 | 0.11 | US638962AA84 | 1.97 | Apr 01, 2029 | 9.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 21494137.2 | 0.11 | US654744AC50 | 2.28 | Sep 17, 2027 | 4.34 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 21473170.41 | 0.11 | US12657NAA81 | 4.29 | Jun 15, 2031 | 5.5 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 21432643.42 | 0.11 | US904678AS85 | 4.45 | Jun 30, 2035 | 5.46 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 21399160.21 | 0.11 | US58506DAA63 | 2.61 | Apr 01, 2029 | 6.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 21395902.3 | 0.11 | US126307AZ02 | 3.31 | Feb 01, 2029 | 6.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 21351152.98 | 0.11 | US69331CAM01 | 3.96 | Mar 15, 2055 | 7.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 21109260.9 | 0.11 | US17888HAA14 | 1.7 | Jul 01, 2028 | 8.38 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 21085275.91 | 0.11 | US74165HAC25 | 3.46 | Sep 01, 2029 | 9.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 21009064.8 | 0.11 | US25259KAA88 | 1.78 | Nov 15, 2028 | 9.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 20943093.03 | 0.11 | US47077WAC29 | 3.46 | Apr 30, 2031 | 7.13 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 20937105.46 | 0.11 | US78410GAG91 | 3.42 | Feb 01, 2029 | 3.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 20927591.81 | 0.11 | US17888HAB96 | 2.89 | Jul 01, 2031 | 8.75 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 20813358.02 | 0.11 | US071705AA56 | 1.86 | Oct 01, 2028 | 8.38 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 20731681.47 | 0.11 | US98919VAA35 | 1.82 | Mar 01, 2027 | 4.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 20684463.27 | 0.11 | US131347CN48 | 1.93 | Mar 15, 2028 | 5.13 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 20582506.51 | 0.1 | US104931AA85 | 3.67 | Aug 01, 2030 | 10.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 20526400.2 | 0.1 | US88033GDU13 | 3.02 | May 15, 2031 | 6.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 20425144.34 | 0.1 | US01883LAA17 | 1.01 | Oct 15, 2027 | 6.75 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 20354235.72 | 0.1 | US00253XAA90 | 0.53 | Apr 20, 2026 | 5.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 20217567.78 | 0.1 | US92769XAP06 | 3.21 | May 15, 2029 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 20174694.1 | 0.1 | US92840VAF94 | 1.38 | Jul 31, 2027 | 5.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 20144754.83 | 0.1 | US88033GDR83 | 3.71 | Jan 15, 2030 | 4.38 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 20117528.63 | 0.1 | US30251GBC06 | 5.16 | Apr 01, 2031 | 4.38 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 20103455.7 | 0.1 | US389375AM81 | 2.58 | Jul 15, 2029 | 10.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 19913078.37 | 0.1 | US185899AP61 | 4.68 | Mar 15, 2032 | 7.0 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 19734109.89 | 0.1 | US57763RAC16 | 1.78 | Apr 15, 2027 | 9.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 19680811.98 | 0.1 | US737446AQ74 | 3.91 | Apr 15, 2030 | 4.63 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 19673283.05 | 0.1 | US933940AA60 | 3.52 | Jan 30, 2032 | 7.63 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 19606096.17 | 0.1 | US82967NBG25 | 4.44 | Jul 01, 2030 | 4.13 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 19524310.43 | 0.1 | US91845AAA34 | 5.37 | Jan 15, 2032 | 5.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 19491316.84 | 0.1 | US88033GDM96 | 3.27 | Jun 01, 2029 | 4.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19463907.02 | 0.1 | US432833AN19 | 5.57 | Feb 15, 2032 | 3.63 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 19456897.45 | 0.1 | US85205TAR14 | 1.8 | Nov 15, 2030 | 9.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 19452254.3 | 0.1 | US013092AC57 | 1.37 | Jan 15, 2027 | 4.63 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 19417821.71 | 0.1 | US87422VAK44 | 1.73 | Jun 01, 2030 | 8.63 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 19176876.65 | 0.1 | US62922LAD01 | 3.92 | Feb 15, 2032 | 8.38 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 19109541.66 | 0.1 | US82967NBM92 | 5.39 | Sep 01, 2031 | 3.88 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 19099723.95 | 0.1 | US75420NAA19 | 4.54 | Nov 15, 2031 | 6.88 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 19083057.63 | 0.1 | US55342UAH77 | 2.3 | Oct 15, 2027 | 5.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 18960580.23 | 0.1 | US23918KAT51 | 4.99 | Feb 15, 2031 | 3.75 |
| UNICREDIT SPA 144A | Corporates | Fixed Income | 18855118.89 | 0.1 | US904678AQ20 | 3.47 | Apr 02, 2034 | 7.3 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 18784787.26 | 0.1 | US12543DBM11 | 4.29 | May 15, 2030 | 5.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18670870.34 | 0.09 | US01883LAE39 | 2.05 | Apr 15, 2028 | 6.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18569036.11 | 0.09 | US74166MAE66 | 0.8 | Jan 15, 2028 | 6.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 18558400.2 | 0.09 | US071734AN72 | 2.83 | Jun 01, 2028 | 4.88 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 18533342.17 | 0.09 | US100018AA89 | 2.38 | Nov 15, 2028 | 10.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 18493475.53 | 0.09 | US013092AG61 | 3.42 | Mar 15, 2029 | 3.5 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 18443814.56 | 0.09 | US931427AQ19 | 1.11 | Jun 01, 2026 | 3.45 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 18418936.0 | 0.09 | US53219LAW90 | 2.08 | Oct 15, 2030 | 11.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 18380518.99 | 0.09 | US829259BH26 | 4.75 | Feb 15, 2033 | 8.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18370151.09 | 0.09 | US737446AP91 | 3.12 | Dec 15, 2029 | 5.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 18358951.93 | 0.09 | US82967NBC11 | 3.02 | Jul 01, 2029 | 5.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 18334026.01 | 0.09 | US35908MAD20 | 0.12 | May 15, 2030 | 8.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 18273813.85 | 0.09 | US914906AZ55 | 4.23 | Jul 31, 2031 | 8.5 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 18266939.45 | 0.09 | US78351GAA31 | 4.5 | Aug 01, 2032 | 5.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 18251710.07 | 0.09 | US780153BU54 | 3.89 | Mar 15, 2032 | 6.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18246545.62 | 0.09 | US18453HAA41 | 2.0 | Aug 15, 2027 | 5.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18206869.1 | 0.09 | US46284VAJ08 | 3.75 | Jul 15, 2030 | 5.25 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 18189874.99 | 0.09 | US42704LAA26 | 1.02 | Jul 15, 2027 | 5.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 18118585.37 | 0.09 | US131347CM64 | 2.21 | Feb 15, 2028 | 4.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 17972646.04 | 0.09 | US92840VAB80 | 0.79 | Feb 15, 2027 | 5.63 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 17961081.32 | 0.09 | US404030AJ72 | 1.44 | Dec 15, 2028 | 3.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 17899059.12 | 0.09 | US92858RAB69 | 5.1 | Jul 15, 2031 | 4.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 17892063.22 | 0.09 | US92840VAH50 | 3.09 | May 01, 2029 | 4.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 17862215.7 | 0.09 | US68245XAR08 | 2.82 | Jun 15, 2029 | 6.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17787630.79 | 0.09 | US46284VAQ41 | 4.7 | Jan 15, 2033 | 6.25 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 17709754.05 | 0.09 | US0778FPAQ20 | 7.24 | Sep 15, 2055 | 7.0 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 17614927.75 | 0.09 | US205768AS39 | 2.62 | Mar 01, 2029 | 6.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 17530423.92 | 0.09 | US12511VAA61 | 3.17 | Apr 01, 2030 | 5.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 17518888.56 | 0.09 | US35906ABE73 | 0.9 | Oct 15, 2027 | 5.88 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 17513855.62 | 0.09 | US080782AA38 | 3.24 | Oct 15, 2029 | 5.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 17489738.72 | 0.09 | US126307BA42 | 3.84 | Jan 15, 2030 | 5.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 17471472.55 | 0.09 | US12008RAP29 | 5.31 | Feb 01, 2032 | 4.25 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 17418967.67 | 0.09 | US83283WAE30 | 3.22 | Nov 15, 2031 | 8.88 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 17416926.34 | 0.09 | US428040DC08 | 3.21 | Jul 15, 2029 | 12.63 |
| EMERA INCORPORATED | Corporates | Fixed Income | 17416365.88 | 0.09 | US290876AD37 | 1.13 | Jun 15, 2076 | 6.75 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 17372705.95 | 0.09 | US92339LAA08 | 2.76 | Nov 30, 2030 | 10.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 17360375.52 | 0.09 | US126307AQ03 | 1.86 | Apr 15, 2027 | 5.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 17325407.43 | 0.09 | US66977WAR07 | 1.9 | Jun 01, 2027 | 5.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 17310325.19 | 0.09 | US737446AV69 | 4.71 | Mar 01, 2033 | 6.38 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 17287582.69 | 0.09 | US92328MAA18 | 3.88 | Aug 15, 2029 | 3.88 |
| BALL CORPORATION | Corporates | Fixed Income | 17265541.05 | 0.09 | US058498AW66 | 4.85 | Aug 15, 2030 | 2.88 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 17266647.74 | 0.09 | US038522AQ17 | 1.92 | Feb 01, 2028 | 5.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 17164289.59 | 0.09 | US88033GDS66 | 0.08 | Feb 01, 2027 | 6.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 17149836.16 | 0.09 | US46266TAA60 | 1.4 | May 15, 2027 | 5.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 17103929.77 | 0.09 | US92328MAB90 | 5.41 | Aug 15, 2031 | 4.13 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 17073473.59 | 0.09 | US18972EAB11 | 2.22 | Apr 15, 2030 | 8.75 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 17046905.82 | 0.09 | US28228PAC59 | 1.26 | Nov 30, 2028 | 12.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 17045079.52 | 0.09 | US00489LAL71 | 2.93 | Nov 06, 2030 | 7.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 17033458.54 | 0.09 | US35641AAA60 | 2.51 | Feb 01, 2029 | 9.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 17025896.6 | 0.09 | US019579AA90 | 2.68 | Jun 01, 2028 | 4.63 |
| VALARIS LTD 144A | Corporates | Fixed Income | 16957895.22 | 0.09 | US91889FAC59 | 3.04 | Apr 30, 2030 | 8.38 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 16936465.56 | 0.09 | US45074JAA25 | 3.5 | Aug 01, 2029 | 6.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 16920683.24 | 0.09 | US92858RAA86 | 4.9 | Jan 31, 2031 | 4.25 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 16844322.51 | 0.09 | US29281RAA77 | 3.19 | Apr 15, 2031 | 8.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 16837634.22 | 0.09 | US893647BP15 | 2.95 | Jan 15, 2029 | 4.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16828619.32 | 0.09 | US12769GAA85 | 3.7 | Oct 15, 2029 | 4.63 |
| PETSMART LLC 144A | Corporates | Fixed Income | 16819439.94 | 0.09 | US71677KAA60 | 2.58 | Feb 15, 2028 | 4.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 16713991.71 | 0.08 | US74841CAB72 | 4.87 | Mar 01, 2031 | 3.88 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 16665160.29 | 0.08 | US37960JAC27 | 1.85 | Sep 01, 2027 | 8.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16613768.65 | 0.08 | US126307BD80 | 4.47 | Dec 01, 2030 | 4.63 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 16595469.89 | 0.08 | US29450YAA73 | 2.0 | May 15, 2028 | 9.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 16584700.22 | 0.08 | US69346VAA70 | 1.29 | Oct 15, 2027 | 5.5 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 16552853.6 | 0.08 | US85236FAA12 | 2.59 | Nov 01, 2028 | 6.0 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 16509888.47 | 0.08 | US90320BAA70 | 4.9 | Jul 15, 2031 | 4.88 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 16354419.18 | 0.08 | US775109DG30 | 4.1 | Apr 15, 2055 | 7.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 16294818.17 | 0.08 | US1248EPCT83 | 2.73 | Mar 01, 2031 | 7.38 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 16269401.1 | 0.08 | US911365BR47 | 5.55 | Mar 15, 2034 | 6.13 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 16196348.79 | 0.08 | US26156FAA12 | 3.83 | Jun 30, 2031 | 8.15 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 16190153.99 | 0.08 | US24665FAD42 | 2.22 | Mar 15, 2029 | 8.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16174587.5 | 0.08 | US126307BH94 | 5.39 | Nov 15, 2031 | 4.5 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 16170450.85 | 0.08 | US82453AAB35 | 4.25 | Aug 15, 2032 | 6.75 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 16160618.59 | 0.08 | US59565JAA97 | 3.26 | Aug 15, 2029 | 5.63 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 16138443.08 | 0.08 | US78433BAA61 | 2.58 | May 01, 2028 | 4.88 |
| BALL CORPORATION | Corporates | Fixed Income | 16133643.89 | 0.08 | US058498AZ97 | 2.53 | Jun 15, 2029 | 6.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 16054589.94 | 0.08 | US15089QAP90 | 5.65 | Jul 15, 2032 | 6.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 16051409.46 | 0.08 | US527298BU63 | 1.58 | May 15, 2030 | 10.5 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 16035451.85 | 0.08 | US23345MAA53 | 3.32 | Jun 15, 2029 | 4.13 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 16029800.08 | 0.08 | US31556TAC36 | 3.94 | Jan 15, 2030 | 6.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 16019530.64 | 0.08 | US92328MAC73 | 6.93 | Nov 01, 2033 | 3.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 15937589.58 | 0.08 | US15089QAY08 | 6.31 | Nov 15, 2033 | 6.95 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 15928007.4 | 0.08 | US019576AB35 | 0.08 | Jul 15, 2027 | 9.75 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 15915254.36 | 0.08 | US45344LAD55 | 4.27 | Apr 01, 2032 | 7.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 15915524.84 | 0.08 | US603051AE37 | 2.64 | Oct 01, 2028 | 9.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 15743487.2 | 0.08 | US983133AC37 | 4.7 | Feb 15, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 15728716.94 | 0.08 | US1248EPCQ45 | 5.35 | Feb 01, 2032 | 4.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 15729113.62 | 0.08 | US538034AV10 | 1.14 | May 15, 2027 | 6.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 15682445.88 | 0.08 | US23918KAW80 | 4.32 | Sep 01, 2032 | 6.88 |
| PETSMART LLC 144A | Corporates | Fixed Income | 15667226.4 | 0.08 | US71677KAB44 | 3.21 | Feb 15, 2029 | 7.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 15633058.9 | 0.08 | US737446AU86 | 3.86 | Feb 15, 2032 | 6.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 15630928.6 | 0.08 | US17888HAC79 | 2.98 | Nov 01, 2030 | 8.63 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 15613287.16 | 0.08 | US449691AF14 | 3.19 | Apr 15, 2031 | 8.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 15582273.23 | 0.08 | US237266AJ06 | 2.84 | Jun 15, 2030 | 6.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 15572589.99 | 0.08 | US257867BJ97 | 3.15 | Aug 01, 2029 | 9.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 15532586.7 | 0.08 | US92840VAR33 | 3.64 | Apr 15, 2032 | 6.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15532723.56 | 0.08 | US46284VAP67 | 1.87 | Feb 15, 2029 | 7.0 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 15528246.03 | 0.08 | US904678AF64 | 2.01 | Jun 19, 2032 | 5.86 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 15456454.46 | 0.08 | US92328MAE30 | 3.99 | Jan 15, 2030 | 6.25 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 15406587.14 | 0.08 | US91740PAG37 | 2.48 | Mar 15, 2029 | 7.13 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 15399598.11 | 0.08 | US45344LAC72 | 1.16 | Feb 15, 2028 | 9.25 |
| AIR CANADA 144A | Corporates | Fixed Income | 15395312.18 | 0.08 | US008911BK48 | 1.29 | Aug 15, 2026 | 3.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 15389946.67 | 0.08 | US71424VAA89 | 3.47 | Jan 15, 2032 | 7.0 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 15356461.66 | 0.08 | US90367UAD37 | 2.89 | May 15, 2029 | 9.75 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 15338458.46 | 0.08 | US103304BU40 | 1.81 | Dec 01, 2027 | 4.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 15339209.76 | 0.08 | US651229AW64 | 0.82 | Apr 01, 2026 | 5.7 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 15335920.12 | 0.08 | US893647BT37 | 3.17 | Dec 01, 2031 | 7.13 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 15333478.38 | 0.08 | US00810GAD60 | 3.01 | Oct 01, 2029 | 7.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 15333952.77 | 0.08 | US12769GAD25 | 5.12 | Oct 15, 2032 | 6.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 15328361.8 | 0.08 | US63861CAF68 | 3.23 | Feb 01, 2032 | 7.13 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 15326403.63 | 0.08 | US853496AD99 | 2.17 | Jan 15, 2028 | 4.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 15294540.77 | 0.08 | US77313LAA17 | 1.46 | Oct 15, 2026 | 2.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 15256791.8 | 0.08 | US988498AP63 | 4.93 | Jan 31, 2032 | 4.63 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 15240477.05 | 0.08 | US487526AC91 | 2.39 | Feb 15, 2029 | 9.0 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 15213622.03 | 0.08 | US81761LAC63 | 2.73 | Nov 15, 2031 | 8.63 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 15206913.19 | 0.08 | US893830BX61 | 1.86 | Feb 15, 2030 | 8.75 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 15201577.68 | 0.08 | US02073LAA98 | 4.36 | Oct 15, 2032 | 6.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 15189915.32 | 0.08 | US023771T402 | 2.41 | May 15, 2029 | 8.5 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 15136725.64 | 0.08 | US775109DH13 | 7.03 | Apr 15, 2055 | 7.13 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 15134550.12 | 0.08 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 15115096.2 | 0.08 | US49461MAB63 | 2.17 | Dec 15, 2028 | 6.63 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 15111507.86 | 0.08 | US44805RAA32 | 2.76 | Feb 15, 2029 | 9.0 |
| AECOM | Corporates | Fixed Income | 15102205.46 | 0.08 | US00774CAB37 | 1.73 | Mar 15, 2027 | 5.13 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 15092919.43 | 0.08 | US65336YAN31 | 2.95 | Nov 01, 2028 | 4.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 15052470.99 | 0.08 | US49461MAA80 | 2.9 | Jun 15, 2030 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 15027183.35 | 0.08 | US432833AL52 | 4.81 | May 01, 2031 | 4.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 15024131.24 | 0.08 | US34960PAD33 | 2.06 | May 01, 2028 | 5.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 15014746.75 | 0.08 | US71424VAB62 | 4.49 | Feb 01, 2033 | 6.25 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 15001885.74 | 0.08 | US44287GAA40 | 3.56 | Feb 15, 2031 | 7.25 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 14988631.31 | 0.08 | US780153BK72 | 1.74 | Jul 15, 2027 | 5.38 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 14986299.17 | 0.08 | US91327BAA89 | 3.31 | Feb 15, 2029 | 6.5 |
| TEGNA INC | Corporates | Fixed Income | 14980659.01 | 0.08 | US87901JAH86 | 3.63 | Sep 15, 2029 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 14979772.58 | 0.08 | US46284VAN10 | 4.63 | Feb 15, 2031 | 4.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 14933808.05 | 0.08 | US92943GAA94 | 3.77 | Aug 15, 2029 | 5.63 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 14899625.78 | 0.08 | US00109LAA17 | 3.73 | Aug 01, 2029 | 4.13 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 14867682.58 | 0.08 | US03969AAN00 | 1.3 | Aug 15, 2026 | 4.13 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14864665.38 | 0.08 | US12008RAS67 | 5.52 | Mar 01, 2034 | 6.38 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 14853533.59 | 0.08 | US749571AK15 | 4.15 | Apr 01, 2032 | 6.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 14844007.08 | 0.08 | US35908MAB63 | 2.11 | Jan 15, 2030 | 6.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14820978.16 | 0.08 | US911363AM11 | 4.74 | Feb 15, 2031 | 3.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14819326.36 | 0.08 | US72147KAK43 | 6.3 | Jul 01, 2033 | 6.25 |
| EQT CORP 144A | Corporates | Fixed Income | 14812337.38 | 0.08 | US26884LBC28 | 4.85 | Jan 15, 2031 | 4.75 |
| DISH DBS CORP | Corporates | Fixed Income | 14797879.42 | 0.08 | US25470XBD66 | 3.54 | Jun 01, 2029 | 5.13 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 14790546.55 | 0.08 | US55760LAB36 | 3.31 | Jun 30, 2029 | 5.88 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 14785740.44 | 0.08 | US0778FPAP47 | 4.52 | Sep 15, 2055 | 6.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 14777743.5 | 0.08 | US36485MAP41 | 4.54 | Nov 15, 2032 | 8.38 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 14762397.59 | 0.07 | US02352BAA35 | 4.42 | Aug 01, 2032 | 7.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14750170.84 | 0.07 | US01883LAG86 | 4.43 | Oct 01, 2031 | 6.5 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 14745720.53 | 0.07 | US398433AP71 | 1.98 | Mar 01, 2028 | 5.75 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 14726209.72 | 0.07 | US98927UAA51 | 2.09 | Jul 15, 2029 | 8.63 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 14724188.54 | 0.07 | US62886HBE09 | 1.2 | Feb 15, 2027 | 5.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 14716267.84 | 0.07 | US143658BY77 | 4.19 | Mar 15, 2030 | 5.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 14697438.23 | 0.07 | US853496AH04 | 4.95 | Jan 15, 2031 | 3.38 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 14682643.26 | 0.07 | US855170AA41 | 3.68 | Oct 01, 2030 | 9.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 14683702.59 | 0.07 | US46284VAC54 | 1.73 | Sep 15, 2027 | 4.88 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 14684295.7 | 0.07 | US50201DAA19 | 2.23 | Oct 15, 2027 | 6.75 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 14652480.56 | 0.07 | US093536AA89 | 3.61 | Jan 31, 2030 | 11.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 14637575.98 | 0.07 | US71376LAF76 | 4.49 | Sep 15, 2032 | 6.13 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 14636224.73 | 0.07 | US20451RAB87 | 3.12 | Apr 15, 2029 | 5.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 14627189.47 | 0.07 | US988498AR20 | 4.53 | Apr 01, 2032 | 5.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 14606900.5 | 0.07 | US071734AP21 | 0.46 | Feb 01, 2027 | 6.13 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 14585626.6 | 0.07 | US668771AK49 | 1.28 | Sep 30, 2027 | 6.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 14573339.88 | 0.07 | US914906AV42 | 3.56 | May 01, 2029 | 4.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 14561387.57 | 0.07 | US013092AE14 | 3.63 | Feb 15, 2030 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14522809.33 | 0.07 | US432833AR23 | 4.92 | Mar 15, 2033 | 5.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 14511675.51 | 0.07 | US71376LAE02 | 3.49 | Aug 01, 2029 | 4.25 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 14507840.2 | 0.07 | US34417VAA52 | 4.36 | Sep 15, 2031 | 6.75 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 14488002.45 | 0.07 | US15679GAC69 | 3.79 | Oct 03, 2031 | 9.38 |
| PG&E CORPORATION | Corporates | Fixed Income | 14480455.54 | 0.07 | US69331CAJ71 | 3.65 | Jul 01, 2030 | 5.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 14481450.7 | 0.07 | US45344LAE39 | 4.73 | Jan 15, 2033 | 7.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14453055.21 | 0.07 | US95081QAP90 | 0.45 | Jun 15, 2028 | 7.25 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 14420050.44 | 0.07 | US04625HAJ86 | 3.12 | Mar 31, 2029 | 10.0 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 14415361.41 | 0.07 | US253651AK94 | 2.92 | Mar 31, 2030 | 7.75 |
| COHERENT CORP 144A | Corporates | Fixed Income | 14413246.82 | 0.07 | US902104AC24 | 3.38 | Dec 15, 2029 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 14397416.27 | 0.07 | US432833AF84 | 3.24 | Jan 15, 2030 | 4.88 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 14395244.78 | 0.07 | US436440AP62 | 3.37 | Feb 15, 2029 | 3.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 14386969.73 | 0.07 | US36168QAQ73 | 3.16 | Jan 15, 2031 | 6.75 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 14373265.14 | 0.07 | US896818AU56 | 0.08 | Mar 15, 2028 | 9.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14355697.07 | 0.07 | US126307BM89 | 2.41 | May 15, 2028 | 11.25 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 14346129.6 | 0.07 | US039853AA46 | 3.46 | Feb 15, 2031 | 7.75 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 14344895.9 | 0.07 | US13057QAK31 | 2.68 | Jun 15, 2029 | 8.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 14340526.05 | 0.07 | US853191AA25 | 4.36 | Aug 15, 2032 | 6.5 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 14238810.01 | 0.07 | US59567LAA26 | 2.39 | May 01, 2028 | 6.5 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 14224877.17 | 0.07 | US50190EAA29 | 3.28 | May 01, 2029 | 4.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14208436.69 | 0.07 | US629377CX83 | 5.89 | Nov 01, 2034 | 6.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 14191242.61 | 0.07 | US00489LAK98 | 2.34 | Feb 01, 2029 | 8.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 14159870.33 | 0.07 | US668771AM05 | 4.93 | Apr 01, 2033 | 6.25 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 14153307.66 | 0.07 | US92556HAE71 | 1.86 | Mar 30, 2062 | 6.38 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 14140882.17 | 0.07 | US47232MAF95 | 2.89 | Aug 15, 2028 | 5.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 14073513.82 | 0.07 | US431318BG88 | 6.22 | Feb 15, 2035 | 7.25 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 14053162.33 | 0.07 | US19260QAC15 | 3.21 | Oct 01, 2028 | 3.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 14050796.6 | 0.07 | US988498AN16 | 5.23 | Mar 15, 2031 | 3.63 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 14051590.45 | 0.07 | US983130AX35 | 1.87 | May 15, 2027 | 5.25 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 14038960.29 | 0.07 | US81725WAK99 | 3.44 | Apr 15, 2029 | 4.0 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 14033101.85 | 0.07 | US23345MAB37 | 4.77 | Jun 15, 2031 | 4.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 14004282.63 | 0.07 | US00130HCK95 | 3.79 | Jan 15, 2055 | 7.6 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 14001513.3 | 0.07 | US74166MAF32 | 2.22 | Aug 31, 2027 | 3.38 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 13999116.58 | 0.07 | US02156LAC54 | 2.48 | Jan 15, 2028 | 5.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 13966609.57 | 0.07 | US513272AD65 | 3.84 | Jan 31, 2030 | 4.13 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 13954280.62 | 0.07 | US92023RAA86 | 3.32 | Apr 15, 2032 | 7.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 13954145.47 | 0.07 | US46284VAF85 | 3.41 | Sep 15, 2029 | 4.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 13934987.91 | 0.07 | US35906ABG22 | 1.55 | May 01, 2029 | 6.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13911218.46 | 0.07 | US538034AR08 | 1.92 | Oct 15, 2027 | 4.75 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 13911995.53 | 0.07 | US31556TAA79 | 3.29 | Jan 15, 2029 | 4.63 |
| ZIGGO BV 144A | Corporates | Fixed Income | 13910017.98 | 0.07 | US98955DAA81 | 3.88 | Jan 15, 2030 | 4.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 13888390.43 | 0.07 | US69331CAH16 | 2.32 | Jul 01, 2028 | 5.0 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 13879214.92 | 0.07 | US516806AK23 | 4.74 | Apr 15, 2032 | 7.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 13839787.97 | 0.07 | US98919VAB18 | 2.63 | Mar 01, 2028 | 6.13 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 13819658.67 | 0.07 | US771049AA15 | 4.1 | May 01, 2030 | 3.88 |
| TRONOX INC 144A | Corporates | Fixed Income | 13790621.43 | 0.07 | US897051AC29 | 3.55 | Mar 15, 2029 | 4.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 13775428.61 | 0.07 | US43283QAC42 | 4.05 | Jan 15, 2032 | 6.63 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 13753065.35 | 0.07 | US780153BJ00 | 1.08 | Aug 31, 2026 | 5.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 13725359.91 | 0.07 | US205768AT12 | 3.65 | Jan 15, 2030 | 5.88 |
| TEGNA INC | Corporates | Fixed Income | 13687657.39 | 0.07 | US87901JAJ43 | 2.53 | Mar 15, 2028 | 4.63 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 13688403.37 | 0.07 | US85205TAN00 | 0.87 | Nov 30, 2029 | 9.38 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 13677427.43 | 0.07 | US018581AP34 | 2.02 | Mar 15, 2029 | 9.75 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 13668492.29 | 0.07 | US40390DAD75 | 1.6 | Apr 15, 2029 | 12.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 13645331.88 | 0.07 | US76120HAA59 | 3.54 | Apr 16, 2029 | 4.63 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 13629624.18 | 0.07 | US893830BY45 | 3.1 | May 15, 2029 | 8.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 13615596.85 | 0.07 | US019736AG29 | 4.87 | Jan 30, 2031 | 3.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 13577044.74 | 0.07 | US185899AQ45 | 3.42 | Nov 01, 2029 | 6.88 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 13565267.92 | 0.07 | US92535UAB08 | 2.9 | Nov 15, 2028 | 4.13 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 13557578.94 | 0.07 | US62922LAC28 | 2.7 | Feb 15, 2029 | 8.13 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 13544214.94 | 0.07 | US03969YAB48 | 3.91 | Sep 01, 2029 | 4.0 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 13502565.28 | 0.07 | US00164VAG86 | 2.27 | Jan 15, 2029 | 10.25 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 13480409.42 | 0.07 | US18060TAC99 | 1.9 | May 15, 2028 | 6.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 13472847.17 | 0.07 | US75102WAB46 | 4.55 | Dec 31, 2079 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 13465253.36 | 0.07 | US629377CR16 | 4.93 | Feb 15, 2031 | 3.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 13454217.11 | 0.07 | US95081QAQ73 | 2.53 | Mar 15, 2029 | 6.38 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 13428439.78 | 0.07 | US02154CAF05 | 2.53 | Jan 15, 2028 | 5.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 13425006.38 | 0.07 | US737446AR57 | 4.92 | Sep 15, 2031 | 4.5 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 13401904.25 | 0.07 | US92857WBW91 | 5.15 | Jun 04, 2081 | 4.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 13375880.51 | 0.07 | US18453HAD89 | 3.43 | Jun 01, 2029 | 7.5 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 13358292.54 | 0.07 | US50190EAC84 | 2.76 | Aug 01, 2031 | 8.25 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 13336261.37 | 0.07 | US501797AW48 | 2.56 | Oct 01, 2030 | 6.63 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 13322975.55 | 0.07 | US02352NAA72 | 3.44 | Feb 16, 2031 | 6.75 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 13310643.87 | 0.07 | US64083YAA91 | 3.33 | Apr 15, 2029 | 5.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 13304756.97 | 0.07 | US039524AA11 | 2.85 | Jun 01, 2028 | 4.25 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 13303589.91 | 0.07 | US893830BZ10 | 4.09 | May 15, 2031 | 8.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 13288801.31 | 0.07 | US90290MAD39 | 2.64 | Feb 15, 2029 | 4.75 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 13278924.76 | 0.07 | US76774LAC19 | 2.02 | Mar 15, 2031 | 7.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 13250768.51 | 0.07 | US576485AG13 | 4.18 | Apr 15, 2032 | 6.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 13217880.21 | 0.07 | US629377CW01 | 4.86 | Feb 01, 2033 | 6.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 13184330.36 | 0.07 | US303250AF16 | 2.62 | Jun 15, 2028 | 4.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 13101406.78 | 0.07 | US527298BX03 | 2.34 | Apr 15, 2029 | 10.5 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 13083707.51 | 0.07 | US20338QAA13 | 1.75 | Mar 01, 2027 | 8.25 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 13072204.35 | 0.07 | US97360AAA51 | 2.58 | Jun 15, 2030 | 8.5 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 13039398.28 | 0.07 | US45827MAA53 | 2.24 | Sep 15, 2028 | 6.0 |
| BLOCK INC | Corporates | Fixed Income | 13036020.7 | 0.07 | US852234AP86 | 5.35 | Jun 01, 2031 | 3.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 13032130.69 | 0.07 | US683715AC05 | 2.55 | Feb 15, 2028 | 3.88 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 13032164.87 | 0.07 | US95081QAR56 | 3.87 | Mar 15, 2032 | 6.63 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 13011370.02 | 0.07 | US021361AD20 | 6.38 | Oct 15, 2054 | 7.2 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12990660.23 | 0.07 | US682691AH34 | 3.32 | May 15, 2029 | 6.63 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 12985731.27 | 0.07 | US449691AG96 | 4.39 | Apr 15, 2032 | 7.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 12976191.65 | 0.07 | US185899AR28 | 5.1 | May 01, 2033 | 7.38 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 12977726.4 | 0.07 | US019576AC18 | 3.36 | Jun 01, 2029 | 6.0 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 12970786.26 | 0.07 | US94107JAC71 | 4.63 | Feb 01, 2033 | 7.0 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 12961915.91 | 0.07 | US29365BAB99 | 2.91 | Jun 15, 2030 | 5.95 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 12940594.48 | 0.07 | US92840JAB52 | 4.02 | Feb 01, 2030 | 6.38 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 12939598.51 | 0.07 | US62886HBN08 | 1.37 | Jan 15, 2029 | 8.13 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 12930934.02 | 0.07 | US35640YAK38 | 0.72 | Oct 01, 2028 | 12.0 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 12931241.64 | 0.07 | US103304BV23 | 4.77 | Jun 15, 2031 | 4.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 12920214.72 | 0.07 | US81180WBM29 | 2.87 | Dec 01, 2032 | 9.63 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 12920425.07 | 0.07 | US86614JAA34 | 2.89 | Oct 31, 2029 | 8.63 |
| BLOCK INC | Corporates | Fixed Income | 12914554.78 | 0.07 | US852234AN39 | 1.12 | Jun 01, 2026 | 2.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 12911106.76 | 0.07 | US914906AX08 | 3.55 | Jun 30, 2030 | 7.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 12911300.15 | 0.07 | US18453HAC07 | 2.59 | Apr 15, 2028 | 7.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 12893931.11 | 0.07 | US53219LAV18 | 2.58 | Aug 15, 2030 | 9.88 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 12882604.98 | 0.07 | US92676AAA51 | 4.52 | Nov 01, 2031 | 8.63 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 12881097.44 | 0.07 | US42704LAE48 | 2.93 | Jun 15, 2029 | 6.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 12850284.78 | 0.07 | US83002YAA73 | 3.84 | May 01, 2032 | 6.63 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 12843197.99 | 0.07 | US753272AA11 | 3.25 | Feb 15, 2030 | 8.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 12741474.96 | 0.06 | US527298BZ50 | 2.36 | Dec 15, 2030 | 10.75 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 12714396.95 | 0.06 | US203372AX50 | 3.85 | Sep 01, 2029 | 4.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 12695714.42 | 0.06 | US18453HAF38 | 3.61 | Apr 01, 2030 | 7.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12688668.81 | 0.06 | US552953CK50 | 3.27 | Sep 15, 2029 | 6.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 12687034.69 | 0.06 | US501797AL82 | 7.34 | Nov 01, 2035 | 6.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 12651906.06 | 0.06 | US15089QBA13 | 5.16 | Apr 15, 2033 | 6.75 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 12612220.41 | 0.06 | US82873MAA18 | 3.3 | Mar 01, 2029 | 4.63 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 12605665.38 | 0.06 | US55342UAM62 | 5.16 | Mar 15, 2031 | 3.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 12596190.65 | 0.06 | US18539UAC99 | 2.31 | Mar 15, 2028 | 4.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 12594327.78 | 0.06 | US70932MAF41 | 4.72 | Feb 15, 2033 | 6.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 12589299.43 | 0.06 | US43284MAA62 | 3.36 | Jun 01, 2029 | 5.0 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 12561024.98 | 0.06 | US07317QAJ40 | 2.9 | Apr 30, 2030 | 8.5 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 12548547.21 | 0.06 | US07831CAA18 | 2.61 | Mar 15, 2030 | 7.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 12521561.7 | 0.06 | US29273VAX82 | 3.26 | May 15, 2054 | 8.0 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 12512039.56 | 0.06 | US29261AAB61 | 3.43 | Feb 01, 2030 | 4.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 12490838.85 | 0.06 | US853496AC17 | 1.33 | Feb 15, 2027 | 5.0 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 12446171.05 | 0.06 | US57767XAA81 | 2.41 | Aug 01, 2028 | 5.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 12401307.82 | 0.06 | US12543DBK54 | 4.95 | Feb 15, 2031 | 4.75 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12402437.92 | 0.06 | US17302XAN66 | 2.36 | Jan 15, 2029 | 8.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 12358312.27 | 0.06 | US185899AS01 | 4.55 | Sep 15, 2031 | 7.5 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 12338954.66 | 0.06 | US89686QAA40 | 1.24 | Aug 15, 2026 | 5.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 12337485.24 | 0.06 | US72147KAJ79 | 4.46 | Apr 15, 2031 | 4.25 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 12337570.22 | 0.06 | US449691AC82 | 1.56 | Oct 15, 2028 | 7.0 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 12321964.35 | 0.06 | US417558AA18 | 1.29 | Sep 01, 2028 | 7.5 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 12315765.36 | 0.06 | US83600WAE93 | 3.75 | Jun 01, 2031 | 7.38 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 12302472.69 | 0.06 | US30251GBE61 | 5.48 | Apr 15, 2032 | 6.13 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 12278915.81 | 0.06 | US988498AL59 | 4.14 | Jan 15, 2030 | 4.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 12255964.81 | 0.06 | US12543DBJ81 | 3.24 | Apr 15, 2029 | 6.88 |
| ESAB CORP 144A | Corporates | Fixed Income | 12250515.52 | 0.06 | US29605JAA43 | 2.37 | Apr 15, 2029 | 6.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 12243808.47 | 0.06 | US449934AD05 | 0.95 | Oct 15, 2026 | 5.0 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 12241601.7 | 0.06 | US88023UAH41 | 3.36 | Apr 15, 2029 | 4.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 12232041.08 | 0.06 | US63861CAC38 | 1.26 | Aug 15, 2028 | 5.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 12224027.18 | 0.06 | US29261AAA88 | 2.05 | Feb 01, 2028 | 4.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12218279.86 | 0.06 | US131347CR51 | 4.79 | Mar 01, 2031 | 3.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 12210133.19 | 0.06 | US65342QAM42 | 3.2 | Jan 15, 2029 | 7.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12201324.69 | 0.06 | US097751CA78 | 2.48 | Nov 15, 2030 | 8.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12197231.22 | 0.06 | US92676XAD93 | 0.95 | Sep 15, 2027 | 5.88 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 12194973.65 | 0.06 | US18539UAD72 | 4.95 | Feb 15, 2031 | 3.75 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 12193862.17 | 0.06 | US683720AA42 | 4.07 | Feb 15, 2030 | 4.13 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 12190955.98 | 0.06 | US77314EAB48 | 0.08 | Nov 28, 2028 | 9.0 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 12185257.83 | 0.06 | US28618MAA45 | 2.91 | Sep 01, 2028 | 3.88 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 12186143.67 | 0.06 | US18064PAC32 | 2.91 | Jul 01, 2028 | 3.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 12183040.34 | 0.06 | US03959KAC45 | 1.28 | Apr 01, 2028 | 6.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 12137299.53 | 0.06 | US382550BN08 | 3.75 | Jul 15, 2029 | 5.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 12095579.02 | 0.06 | US78573NAJ19 | 1.91 | Jun 01, 2027 | 8.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12091495.07 | 0.06 | US131347CQ78 | 4.17 | Feb 01, 2031 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12071997.33 | 0.06 | US126307AS68 | 2.58 | Feb 01, 2028 | 5.38 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 12045437.66 | 0.06 | US28414HAG83 | 2.92 | Aug 28, 2028 | 6.65 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 12041049.81 | 0.06 | US78466CAD83 | 3.99 | Jun 01, 2032 | 6.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 12024090.51 | 0.06 | US83001AAD46 | 3.24 | May 15, 2031 | 7.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 12006969.5 | 0.06 | US34960PAG63 | 3.96 | Jun 15, 2032 | 7.0 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 11977940.87 | 0.06 | US013092AB74 | 0.78 | Feb 15, 2028 | 5.88 |
| NRG ENERGY INC | Corporates | Fixed Income | 11969828.12 | 0.06 | US629377CE03 | 1.23 | Jan 15, 2028 | 5.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 11927308.19 | 0.06 | US86765KAC36 | 3.43 | May 01, 2032 | 7.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 11928336.64 | 0.06 | US18064PAD15 | 3.69 | Jul 01, 2029 | 4.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 11911032.77 | 0.06 | US097751BZ39 | 2.22 | Feb 01, 2029 | 7.5 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 11909800.77 | 0.06 | US366504AA61 | 4.28 | May 31, 2032 | 7.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 11907481.06 | 0.06 | US983133AD10 | 4.9 | Mar 15, 2033 | 6.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 11891384.26 | 0.06 | US36170JAC09 | 1.4 | Feb 15, 2027 | 8.0 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 11887652.98 | 0.06 | US389286AA34 | 5.1 | Nov 15, 2031 | 5.38 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 11882279.28 | 0.06 | US55939AAA51 | 4.46 | Nov 15, 2031 | 7.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 11878652.15 | 0.06 | US92840VAA08 | 0.03 | Sep 01, 2026 | 5.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11872411.76 | 0.06 | US85172FAQ28 | 2.27 | Jan 15, 2028 | 6.63 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 11873151.0 | 0.06 | US031921AC31 | 2.54 | Feb 15, 2029 | 6.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 11867076.71 | 0.06 | US87470LAL53 | 2.68 | Feb 15, 2029 | 7.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 11864390.31 | 0.06 | US670001AL04 | 3.17 | Jan 30, 2030 | 6.88 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 11861018.28 | 0.06 | US50012LAC81 | 2.24 | Feb 15, 2029 | 7.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 11840690.97 | 0.06 | US911365BL76 | 3.04 | Jan 15, 2030 | 5.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11834861.67 | 0.06 | US70932MAD92 | 2.69 | Dec 15, 2029 | 7.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 11816597.77 | 0.06 | US817565CH52 | 4.62 | Oct 15, 2032 | 5.75 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 11780811.04 | 0.06 | US94419NAA54 | 3.47 | Oct 31, 2029 | 7.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11775344.35 | 0.06 | US126307BB25 | 4.8 | Dec 01, 2030 | 4.13 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 11775382.71 | 0.06 | US68288AAA51 | 4.52 | Apr 15, 2032 | 10.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 11776948.78 | 0.06 | US812127AA61 | 1.85 | Feb 01, 2028 | 6.13 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 11759929.25 | 0.06 | US38021MAA45 | 4.28 | Feb 01, 2032 | 6.75 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 11758607.81 | 0.06 | US82967NBL10 | 1.35 | Sep 01, 2026 | 3.13 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 11750032.98 | 0.06 | US903522AA85 | 3.39 | Feb 01, 2030 | 6.63 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 11748289.52 | 0.06 | US05508WAC91 | 2.42 | Sep 15, 2028 | 8.0 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 11742454.55 | 0.06 | US48020RAB15 | 1.87 | Mar 15, 2030 | 8.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 11741398.82 | 0.06 | US536797AG85 | 3.54 | Jun 01, 2029 | 3.88 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 11712568.86 | 0.06 | US44984WAJ62 | 2.85 | Apr 15, 2029 | 7.5 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 11685107.58 | 0.06 | US87165BAU70 | 5.88 | Feb 02, 2033 | 7.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 11671016.13 | 0.06 | US86765KAB52 | 2.4 | May 01, 2029 | 7.0 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 11668001.86 | 0.06 | US04020JAA43 | 1.99 | Aug 15, 2030 | 10.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 11656290.32 | 0.06 | US629377CY66 | 2.36 | Jul 15, 2029 | 5.75 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 11645212.6 | 0.06 | US00165CAP95 | 1.04 | Jun 15, 2026 | 10.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 11647015.76 | 0.06 | US013822AH42 | 3.44 | Mar 15, 2031 | 7.13 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 11641104.72 | 0.06 | US931427AW86 | 2.93 | Aug 15, 2029 | 8.13 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 11636328.09 | 0.06 | US70137WAL28 | 3.83 | May 01, 2030 | 4.63 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 11632602.81 | 0.06 | US92858RAD26 | 4.0 | Apr 15, 2032 | 7.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 11625508.11 | 0.06 | US72147KAH14 | 5.63 | Mar 01, 2032 | 3.5 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 11619401.22 | 0.06 | US86881WAF95 | 4.22 | Apr 15, 2032 | 7.25 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 11616762.53 | 0.06 | US46205YAB74 | 2.96 | May 30, 2029 | 9.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 11610728.72 | 0.06 | US683715AD87 | 3.89 | Dec 01, 2029 | 3.88 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 11593640.55 | 0.06 | US70137WAG33 | 3.53 | Oct 01, 2029 | 4.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 11576595.36 | 0.06 | US53219LAX73 | 4.42 | Jun 01, 2032 | 10.0 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 11567732.64 | 0.06 | US64828TAB89 | 2.92 | Apr 01, 2029 | 8.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 11557480.64 | 0.06 | US460599AD57 | 1.33 | Jan 15, 2027 | 6.25 |
| SUNOCO LP | Corporates | Fixed Income | 11554274.4 | 0.06 | US86765LAZ04 | 3.84 | Apr 30, 2030 | 4.5 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 11550277.2 | 0.06 | US05352TAB52 | 3.74 | Nov 01, 2029 | 3.88 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 11547116.02 | 0.06 | US371559AB15 | 4.07 | Apr 15, 2032 | 6.25 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 11521637.73 | 0.06 | US34966MAA09 | 3.72 | Jun 01, 2031 | 7.5 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 11513414.8 | 0.06 | US18060TAD72 | 3.37 | Feb 15, 2030 | 6.75 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 11509164.46 | 0.06 | US460599AE31 | 2.31 | Jan 15, 2029 | 5.25 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 11504267.83 | 0.06 | US023771T329 | 2.08 | Feb 15, 2028 | 7.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 11501635.04 | 0.06 | US86765LAT44 | 3.23 | May 15, 2029 | 4.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 11488176.92 | 0.06 | US92676XAG25 | 1.98 | Jul 15, 2031 | 9.13 |
| KEDRION SPA 144A | Corporates | Fixed Income | 11484060.14 | 0.06 | US49272YAB92 | 3.4 | Sep 01, 2029 | 6.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 11471255.49 | 0.06 | US38016LAC90 | 3.39 | Mar 01, 2029 | 3.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11460210.94 | 0.06 | US98877DAF24 | 4.12 | Apr 23, 2030 | 6.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 11459202.7 | 0.06 | US097751CC35 | 4.14 | Jun 01, 2032 | 7.0 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 11438725.31 | 0.06 | US775109BS95 | 2.03 | Mar 15, 2082 | 5.25 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 11439830.09 | 0.06 | US22303XAA37 | 3.7 | Dec 01, 2029 | 4.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 11437718.76 | 0.06 | US097751CB51 | 3.86 | Jul 01, 2031 | 7.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 11435967.42 | 0.06 | US46284VAE11 | 2.0 | Mar 15, 2028 | 5.25 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 11421465.25 | 0.06 | US92769VAJ89 | 4.45 | Jul 15, 2030 | 5.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 11405079.45 | 0.06 | US817565CE22 | 2.77 | Jun 01, 2029 | 5.13 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 11403049.06 | 0.06 | US36267QAA22 | 3.64 | Oct 15, 2031 | 9.5 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 11404106.04 | 0.06 | US46567TAC80 | 2.98 | Oct 15, 2029 | 8.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 11398790.29 | 0.06 | US18453HAE62 | 1.97 | Sep 15, 2028 | 9.0 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 11393659.49 | 0.06 | US588056BB60 | 3.4 | Feb 01, 2029 | 5.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 11394721.91 | 0.06 | US35908MAA80 | 2.12 | Nov 01, 2029 | 5.88 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 11387231.44 | 0.06 | US92769XAR61 | 4.56 | Aug 15, 2030 | 4.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11388252.23 | 0.06 | US60855RAJ95 | 2.57 | Jun 15, 2028 | 4.38 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 11382964.28 | 0.06 | US00188QAA40 | 3.3 | Nov 01, 2029 | 7.88 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 11378556.05 | 0.06 | US031921AB57 | 3.32 | Jun 30, 2029 | 4.88 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 11373514.1 | 0.06 | US80874DAA46 | 3.68 | Mar 01, 2030 | 6.63 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 11368800.47 | 0.06 | US00218LAG68 | 3.55 | Sep 30, 2029 | 10.43 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 11365262.09 | 0.06 | US28035QAA04 | 1.87 | Jun 01, 2028 | 5.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 11355741.07 | 0.06 | US552953CJ87 | 4.32 | Apr 15, 2032 | 6.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11354510.4 | 0.06 | US03690AAH95 | 2.55 | Jun 15, 2029 | 5.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11322079.06 | 0.06 | US432833AJ07 | 3.34 | May 01, 2029 | 3.75 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 11320253.73 | 0.06 | US315289AC26 | 3.41 | Apr 01, 2029 | 5.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 11313168.47 | 0.06 | US817565CF96 | 4.59 | Aug 15, 2030 | 3.38 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 11305036.64 | 0.06 | US74166MAC01 | 1.0 | Apr 15, 2026 | 5.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 11303481.66 | 0.06 | US817565CG79 | 4.84 | May 15, 2031 | 4.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 11300833.14 | 0.06 | US77313LAB99 | 6.41 | Oct 15, 2033 | 4.0 |
| AVIENT CORP 144A | Corporates | Fixed Income | 11299685.2 | 0.06 | US05368VAA44 | 2.12 | Aug 01, 2030 | 7.13 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 11272158.83 | 0.06 | US126650EG12 | 6.83 | Dec 10, 2054 | 6.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 11270028.65 | 0.06 | US552953CH22 | 3.11 | Oct 15, 2028 | 4.75 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 11263844.98 | 0.06 | US59833DAB64 | 3.27 | May 01, 2029 | 4.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 11264251.45 | 0.06 | US651229BF23 | 4.18 | May 15, 2030 | 6.38 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 11257962.37 | 0.06 | US85858EAD58 | 3.69 | Jan 15, 2031 | 7.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 11249426.25 | 0.06 | US35908MAE03 | 1.42 | Mar 15, 2031 | 8.63 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 11240000.93 | 0.06 | US941130AD86 | 4.25 | Aug 01, 2032 | 7.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 11237048.55 | 0.06 | US681639AD27 | 4.18 | Jun 15, 2031 | 7.25 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 11233520.14 | 0.06 | US69318FAJ75 | 2.58 | Feb 15, 2028 | 6.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11222400.61 | 0.06 | US60855RAM25 | 4.8 | Jan 15, 2033 | 6.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 11212522.94 | 0.06 | US097751BX80 | 1.63 | Feb 15, 2028 | 6.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11193317.92 | 0.06 | US01883LAB99 | 2.1 | Oct 15, 2027 | 4.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 11188572.0 | 0.06 | US63861CAG42 | 2.65 | Aug 01, 2029 | 6.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 11175376.74 | 0.06 | US172441BF30 | 2.45 | Jul 15, 2028 | 5.25 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 11150031.5 | 0.06 | US12515KAA60 | 3.45 | Oct 15, 2029 | 9.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 11107646.91 | 0.06 | US983133AA70 | 3.93 | Oct 01, 2029 | 5.13 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 11098910.11 | 0.06 | US85205TAK60 | 2.87 | Jun 15, 2028 | 4.6 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 11094741.89 | 0.06 | US71429MAC91 | 4.44 | Jun 15, 2030 | 4.9 |
| BALL CORPORATION | Corporates | Fixed Income | 11088283.14 | 0.06 | US058498AX40 | 5.7 | Sep 15, 2031 | 3.13 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 11085957.74 | 0.06 | US576485AH95 | 4.98 | Apr 15, 2033 | 6.25 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 11078982.42 | 0.06 | US88023UAJ07 | 5.27 | Oct 15, 2031 | 3.88 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 11076332.46 | 0.06 | US665531AG42 | 1.14 | Mar 01, 2028 | 8.13 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 11066234.45 | 0.06 | US57638PAA21 | 4.21 | Jul 15, 2032 | 7.0 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 11061908.64 | 0.06 | US29272WAD11 | 3.39 | Mar 31, 2029 | 4.38 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 11056639.3 | 0.06 | US93710WAA36 | 0.85 | Apr 15, 2026 | 5.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 11041878.99 | 0.06 | US12543DBL38 | 4.09 | Apr 01, 2030 | 6.13 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 11037036.47 | 0.06 | US75041VAB09 | 2.22 | Jan 31, 2029 | 7.78 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 11029425.43 | 0.06 | US78454LAY65 | 4.51 | Aug 01, 2032 | 7.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10995417.71 | 0.06 | US682691AF77 | 3.66 | May 15, 2031 | 7.5 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 10991893.76 | 0.06 | US78454LAX82 | 3.2 | Aug 01, 2029 | 6.75 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 10990195.48 | 0.06 | US03959KAD28 | 4.33 | Sep 01, 2032 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10984482.83 | 0.06 | US682691AG50 | 4.01 | Nov 15, 2031 | 7.13 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 10982719.15 | 0.06 | US87470LAD38 | 1.92 | Jan 15, 2028 | 5.5 |
| LABL INC 144A | Corporates | Fixed Income | 10964979.33 | 0.06 | US50168QAF28 | 4.79 | Oct 01, 2031 | 8.63 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10947113.35 | 0.06 | US163851AF58 | 3.13 | Nov 15, 2028 | 5.75 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 10945257.05 | 0.06 | US22208WAA18 | 3.65 | May 15, 2032 | 8.0 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 10940199.68 | 0.06 | US61965RAC97 | 4.34 | Sep 01, 2031 | 8.25 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 10929387.89 | 0.06 | US20903XAF06 | 2.62 | Oct 01, 2028 | 6.5 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 10913822.88 | 0.06 | US749571AF20 | 1.83 | Oct 15, 2027 | 4.75 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 10903016.93 | 0.06 | US20600DAA19 | 3.94 | Jul 15, 2032 | 6.88 |
| AMC NETWORKS INC | Corporates | Fixed Income | 10891410.66 | 0.06 | US00164VAF04 | 3.47 | Feb 15, 2029 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10892873.9 | 0.06 | US682691AA80 | 4.65 | Sep 15, 2030 | 4.0 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 10887964.7 | 0.06 | US04288BAB62 | 3.13 | Oct 01, 2030 | 8.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 10888279.9 | 0.06 | US552953CF65 | 1.76 | Apr 15, 2027 | 5.5 |
| SOTHEBYS 144A | Corporates | Fixed Income | 10869459.68 | 0.06 | US835898AH05 | 2.06 | Oct 15, 2027 | 7.38 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 10865986.18 | 0.06 | US043436AW48 | 3.56 | Nov 15, 2029 | 4.63 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 10855768.46 | 0.06 | US169918AA77 | 0.88 | Oct 01, 2029 | 9.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10842844.86 | 0.06 | US37185LAQ59 | 3.94 | May 15, 2032 | 7.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 10818633.68 | 0.05 | US12543DBD12 | 1.3 | Dec 15, 2027 | 8.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 10811642.22 | 0.05 | US98380MAB19 | 4.96 | Mar 15, 2033 | 8.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 10811683.76 | 0.05 | US01309QAA67 | 1.56 | Feb 15, 2028 | 6.5 |
| DISH DBS CORP | Corporates | Fixed Income | 10809883.42 | 0.05 | US25470XBB01 | 2.76 | Jul 01, 2028 | 7.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 10806651.53 | 0.05 | US68245XAJ81 | 2.28 | Jan 15, 2028 | 4.38 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 10798986.38 | 0.05 | US11135RAA32 | 2.87 | Apr 15, 2029 | 5.88 |
| GEO GROUP INC | Corporates | Fixed Income | 10787018.78 | 0.05 | US36162JAH95 | 2.69 | Apr 15, 2031 | 10.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 10782842.87 | 0.05 | US35641AAB44 | 3.76 | May 15, 2031 | 9.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 10780096.37 | 0.05 | US185899AN14 | 3.56 | Apr 15, 2030 | 6.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 10777953.77 | 0.05 | US25461LAB80 | 3.43 | Feb 01, 2030 | 8.88 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 10773402.44 | 0.05 | US39843UAA07 | 3.0 | Oct 15, 2028 | 4.75 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 10773555.99 | 0.05 | US46115HBQ92 | 5.98 | Jun 01, 2032 | 4.2 |
| GEO GROUP INC | Corporates | Fixed Income | 10767819.4 | 0.05 | US36162JAG13 | 1.88 | Apr 15, 2029 | 8.63 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 10765033.3 | 0.05 | US880779BB83 | 4.82 | Oct 15, 2032 | 6.25 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 10762531.46 | 0.05 | US451102CJ41 | 3.98 | Jun 15, 2030 | 9.0 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 10760032.98 | 0.05 | US81282UAG76 | 3.37 | Aug 15, 2029 | 5.25 |
| CALIFORNIA BUYER LTD 144A | Corporates | Fixed Income | 10751380.18 | 0.05 | US13005HAA86 | 4.62 | Feb 15, 2032 | 6.38 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10747497.49 | 0.05 | US00687YAD76 | 5.26 | Feb 15, 2033 | 7.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 10744722.67 | 0.05 | US92943GAD34 | 1.87 | Jun 15, 2027 | 4.88 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 10744909.64 | 0.05 | US89616RAC34 | 1.83 | Dec 31, 2028 | 12.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 10732065.86 | 0.05 | US911365BM59 | 2.41 | Nov 15, 2027 | 3.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10732773.46 | 0.05 | US382550BF73 | 0.93 | May 31, 2026 | 5.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 10730723.87 | 0.05 | US75102WAA62 | 0.88 | Dec 31, 2079 | 5.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10721308.11 | 0.05 | US37185LAL62 | 0.9 | Feb 01, 2028 | 7.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 10703735.97 | 0.05 | US629377CH34 | 2.87 | Jun 15, 2029 | 5.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 10700848.53 | 0.05 | US893647BQ97 | 3.04 | May 01, 2029 | 4.88 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 10686373.21 | 0.05 | US398905AN98 | 2.92 | Aug 15, 2028 | 4.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10656806.45 | 0.05 | US126307AY37 | 2.62 | Apr 01, 2028 | 7.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10644224.97 | 0.05 | US428102AE79 | 3.68 | Feb 15, 2030 | 4.25 |
| GAP INC 144A | Corporates | Fixed Income | 10644970.85 | 0.05 | US364760AP35 | 3.92 | Oct 01, 2029 | 3.63 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 10639109.43 | 0.05 | US21871DAD57 | 2.73 | May 01, 2028 | 4.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10628176.59 | 0.05 | US70052LAB99 | 2.28 | Oct 01, 2028 | 5.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 10629115.76 | 0.05 | US36168QAN43 | 2.98 | Jun 15, 2029 | 4.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 10625873.6 | 0.05 | US19416MAB54 | 2.28 | Jul 01, 2029 | 5.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10620017.4 | 0.05 | US12008RAR84 | 4.16 | Jun 15, 2032 | 6.38 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 10615446.92 | 0.05 | US024747AF43 | 2.38 | Jan 15, 2028 | 4.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 10613339.65 | 0.05 | US59151KAM09 | 2.17 | Oct 15, 2027 | 5.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10601858.3 | 0.05 | US053773BJ51 | 3.11 | Jan 15, 2030 | 8.25 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 10603066.99 | 0.05 | US62957HAJ41 | 1.51 | May 15, 2027 | 7.38 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 10596999.29 | 0.05 | US53219LAY56 | 4.31 | Feb 15, 2032 | 8.38 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 10592081.79 | 0.05 | US89686QAB23 | 1.34 | Aug 15, 2027 | 8.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 10592637.64 | 0.05 | US600814AR85 | 4.9 | Apr 27, 2031 | 4.5 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 10590059.15 | 0.05 | US88104LAE39 | 2.49 | Jan 31, 2028 | 5.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10588823.99 | 0.05 | US70052LAC72 | 3.32 | May 15, 2029 | 4.88 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 10589556.86 | 0.05 | US78433BAB45 | 2.59 | May 01, 2029 | 6.63 |
| METHANEX CORPORATION | Corporates | Fixed Income | 10586850.4 | 0.05 | US59151KAL26 | 4.03 | Dec 15, 2029 | 5.25 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 10579998.86 | 0.05 | US42329HAB42 | 2.97 | May 01, 2029 | 8.75 |
| EQT CORP 144A | Corporates | Fixed Income | 10575325.02 | 0.05 | US26884LAW90 | 3.42 | Jan 15, 2029 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10575951.57 | 0.05 | US85172FAR01 | 3.88 | Nov 15, 2029 | 5.38 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 10573157.97 | 0.05 | US103557AC88 | 3.26 | May 15, 2029 | 4.75 |
| PRIMO WATER HOLDINGS INC AND TRITO RegS | Corporates | Fixed Income | 10566790.24 | 0.05 | USU73910AC21 | 3.53 | Apr 01, 2029 | 6.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 10555436.54 | 0.05 | US34960PAF80 | 3.61 | May 01, 2031 | 7.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10542529.11 | 0.05 | US428102AH01 | 2.32 | Mar 01, 2028 | 5.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10537603.22 | 0.05 | US382550BG56 | 1.79 | Mar 15, 2027 | 4.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10536273.48 | 0.05 | US451102BT32 | 0.9 | May 15, 2026 | 6.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 10531343.65 | 0.05 | US69073TAU79 | 3.78 | May 15, 2031 | 7.25 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 10517544.75 | 0.05 | US22788CAA36 | 3.46 | Feb 15, 2029 | 3.0 |
| PRIMO WATER HOLDINGS INC AND TRITO 144A | Corporates | Fixed Income | 10514230.92 | 0.05 | US74168RAB96 | 3.14 | Apr 30, 2029 | 4.38 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 10502732.68 | 0.05 | US049362AA49 | 2.73 | Jun 01, 2028 | 4.63 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 10499783.56 | 0.05 | US13323AAB61 | 1.38 | Nov 01, 2026 | 4.5 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 10481274.43 | 0.05 | US854938AA54 | 3.8 | Feb 15, 2030 | 7.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 10473344.22 | 0.05 | US44267DAD93 | 2.53 | Aug 01, 2028 | 5.38 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 10469895.81 | 0.05 | US46285MAA80 | 5.25 | Jul 15, 2032 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10467132.03 | 0.05 | US682691AB63 | 1.69 | Jan 15, 2027 | 3.5 |
| PIKE CORP 144A | Corporates | Fixed Income | 10464624.7 | 0.05 | US721283AA72 | 2.4 | Sep 01, 2028 | 5.5 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 10459148.41 | 0.05 | US60672JAA79 | 4.26 | Apr 01, 2032 | 6.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 10455656.46 | 0.05 | US171484AE81 | 2.16 | Jan 15, 2028 | 4.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 10449414.2 | 0.05 | US12116LAE92 | 2.27 | Jul 01, 2031 | 9.25 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 10442456.74 | 0.05 | US289178AA37 | 3.44 | Dec 01, 2029 | 6.5 |
| NORDSTROM INC | Corporates | Fixed Income | 10439738.32 | 0.05 | US655664AR15 | 10.7 | Jan 15, 2044 | 5.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 10433078.45 | 0.05 | US55760LAA52 | 2.79 | Jun 30, 2028 | 4.13 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 10431946.16 | 0.05 | US71429MAD74 | 4.64 | Sep 30, 2032 | 6.13 |
| NAVIENT CORP | Corporates | Fixed Income | 10427287.69 | 0.05 | US63938CAK45 | 1.69 | Mar 15, 2027 | 5.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 10422097.49 | 0.05 | US63861CAA71 | 0.22 | Jan 15, 2027 | 6.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 10411295.75 | 0.05 | US30251GBD88 | 4.15 | Apr 15, 2030 | 5.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 10356312.46 | 0.05 | US600814AQ03 | 2.37 | Mar 25, 2029 | 6.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 10348748.62 | 0.05 | US92857WBX74 | 9.44 | Jun 04, 2081 | 5.13 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 10328142.4 | 0.05 | US69318FAM05 | 3.78 | Mar 15, 2030 | 9.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 10328341.88 | 0.05 | US36168QAL86 | 2.82 | Aug 01, 2028 | 4.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 10316868.74 | 0.05 | US857691AG41 | 2.4 | Feb 15, 2028 | 4.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10311445.84 | 0.05 | US126307BF39 | 5.13 | Feb 15, 2031 | 3.38 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 10298037.3 | 0.05 | US98380MAA36 | 4.14 | Jan 15, 2031 | 8.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 10290880.42 | 0.05 | US81761LAD47 | 3.01 | Jun 15, 2029 | 8.38 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 10289240.1 | 0.05 | US35166FAA03 | 1.42 | Nov 15, 2026 | 12.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 10290100.89 | 0.05 | US911365BN33 | 4.1 | Jul 15, 2030 | 4.0 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 10277587.92 | 0.05 | US00165CBA18 | 3.25 | Feb 15, 2029 | 7.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 10262890.97 | 0.05 | US68245XAP42 | 3.34 | Feb 15, 2029 | 3.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 10263117.79 | 0.05 | US670001AG19 | 1.52 | Nov 15, 2026 | 3.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 10257315.64 | 0.05 | US670001AH91 | 5.28 | Aug 15, 2031 | 3.88 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 10258150.57 | 0.05 | US682189AQ81 | 2.96 | Sep 01, 2028 | 3.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10255077.51 | 0.05 | US03690AAF30 | 1.43 | Jan 15, 2028 | 5.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 10225963.02 | 0.05 | US74841CAA99 | 3.41 | Mar 01, 2029 | 3.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 10224319.27 | 0.05 | US681639AA87 | 3.13 | Oct 01, 2028 | 4.25 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 10204404.46 | 0.05 | US59565XAD21 | 4.11 | Aug 15, 2032 | 8.0 |
| AVIENT CORP 144A | Corporates | Fixed Income | 10198787.98 | 0.05 | US05368VAB27 | 4.2 | Nov 01, 2031 | 6.25 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 10195424.43 | 0.05 | US77289KAA34 | 3.42 | Oct 15, 2029 | 5.5 |
| NAVIENT CORP | Corporates | Fixed Income | 10193833.83 | 0.05 | US63938CAM01 | 3.4 | Mar 15, 2029 | 5.5 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 10185625.99 | 0.05 | US59155LAA08 | 3.28 | May 15, 2029 | 6.5 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 10173199.55 | 0.05 | US20338HAB96 | 1.84 | Mar 15, 2027 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10166790.28 | 0.05 | US682691AE03 | 2.98 | Mar 15, 2030 | 7.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 10157094.78 | 0.05 | US913229AA80 | 2.75 | Apr 15, 2029 | 5.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 10152869.33 | 0.05 | US402635AT32 | 2.9 | Sep 01, 2029 | 6.75 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 10144411.53 | 0.05 | US896522AJ82 | 1.18 | Jul 15, 2028 | 7.75 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 10137960.46 | 0.05 | US03690AAD81 | 0.65 | Mar 01, 2027 | 5.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 10120463.19 | 0.05 | US01883LAH69 | 4.43 | Oct 01, 2032 | 7.38 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 10117484.16 | 0.05 | US29977LAA98 | 3.48 | Oct 30, 2029 | 5.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 10095295.01 | 0.05 | US87470LAJ08 | 4.11 | Dec 31, 2030 | 6.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 10089024.07 | 0.05 | US69007TAB08 | 1.78 | Aug 15, 2027 | 5.0 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 10086413.79 | 0.05 | US75041VAC81 | 3.53 | Feb 15, 2030 | 9.9 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10086616.12 | 0.05 | US451102CF29 | 3.07 | Jan 15, 2029 | 9.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 10059356.47 | 0.05 | US74166NAA28 | 5.99 | Jul 15, 2032 | 4.88 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 10055478.18 | 0.05 | US05453GAC96 | 3.42 | Feb 15, 2029 | 3.38 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 10050362.42 | 0.05 | US87256YAA10 | 2.2 | May 15, 2029 | 10.5 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 10043900.84 | 0.05 | US88104LAG86 | 3.88 | Jan 15, 2030 | 4.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 10031711.65 | 0.05 | US11284DAA37 | 0.68 | May 15, 2026 | 5.75 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 10016465.74 | 0.05 | US015857AH86 | 1.7 | Jan 18, 2082 | 4.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10006269.11 | 0.05 | US70932MAE75 | 3.23 | Nov 15, 2030 | 7.13 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 10004074.05 | 0.05 | US62957HAP01 | 3.09 | Jan 31, 2030 | 9.13 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 9997525.48 | 0.05 | US154915AA07 | 3.39 | Jun 15, 2029 | 8.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 9998989.23 | 0.05 | US69073TAT07 | 0.88 | May 13, 2027 | 6.63 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 9993632.97 | 0.05 | US91832VAA26 | 2.09 | Feb 15, 2028 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 9983534.18 | 0.05 | US682695AA94 | 0.69 | Jan 15, 2029 | 9.0 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 9971906.79 | 0.05 | US42239PAB58 | 1.15 | Apr 30, 2028 | 10.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 9968524.56 | 0.05 | US36170JAA43 | 2.45 | Jun 15, 2028 | 8.0 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 9969096.04 | 0.05 | US073685AK54 | 2.12 | Aug 01, 2030 | 6.5 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 9967021.81 | 0.05 | US78397UAA88 | 1.24 | Nov 01, 2026 | 5.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 9933713.31 | 0.05 | US911365BP80 | 5.44 | Jan 15, 2032 | 3.75 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 9928271.06 | 0.05 | US91879QAP46 | 3.93 | May 15, 2032 | 6.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 9925907.21 | 0.05 | US60855RAL42 | 5.97 | May 15, 2032 | 3.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 9907333.87 | 0.05 | US513272AE49 | 5.23 | Jan 31, 2032 | 4.38 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9890193.2 | 0.05 | US55342UAJ34 | 3.8 | Aug 01, 2029 | 4.63 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 9880141.16 | 0.05 | US66679NAB64 | 4.14 | Jul 15, 2032 | 6.75 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 9878542.93 | 0.05 | US15477CAA36 | 3.48 | Jun 15, 2029 | 7.25 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 9868384.5 | 0.05 | US37255JAB89 | 3.03 | Oct 01, 2029 | 7.25 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 9853648.15 | 0.05 | US96350RAA23 | 2.62 | Oct 15, 2028 | 6.88 |
| GAP INC 144A | Corporates | Fixed Income | 9847943.25 | 0.05 | US364760AQ18 | 5.4 | Oct 01, 2031 | 3.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9845505.55 | 0.05 | US36168QAM69 | 3.11 | Sep 01, 2028 | 3.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 9831728.76 | 0.05 | US58064LAA26 | 4.02 | Sep 01, 2031 | 7.38 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 9784428.02 | 0.05 | US603051AC70 | 1.93 | Nov 01, 2027 | 8.0 |
| OCI NV MTN 144A | Corporates | Fixed Income | 9772232.64 | 0.05 | US67116NAA72 | 6.12 | Mar 16, 2033 | 6.7 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 9755850.57 | 0.05 | US29254BAA52 | 1.08 | May 01, 2028 | 8.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 9737300.79 | 0.05 | US29450YAB56 | 3.63 | May 15, 2032 | 8.63 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 9728674.33 | 0.05 | US05552VAA08 | 1.52 | May 01, 2027 | 7.63 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 9726521.42 | 0.05 | US37185LAP76 | 2.08 | Jan 15, 2029 | 8.25 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 9719378.5 | 0.05 | US410345AQ54 | 1.95 | Feb 15, 2031 | 9.0 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 9711676.12 | 0.05 | US69356MAA45 | 2.59 | Oct 01, 2028 | 9.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 9708135.45 | 0.05 | US98877DAG07 | 5.33 | Apr 23, 2032 | 6.88 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 9709176.37 | 0.05 | US444454AD48 | 1.27 | Aug 01, 2026 | 5.25 |
| UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 9697991.55 | 0.05 | US911684AD06 | 6.55 | Dec 15, 2033 | 6.7 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 9690560.33 | 0.05 | US82983MAB63 | 1.72 | Nov 01, 2028 | 7.88 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 9689632.93 | 0.05 | US880779BA01 | 3.04 | May 15, 2029 | 5.0 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 9668648.1 | 0.05 | US38016LAA35 | 1.23 | Dec 01, 2027 | 5.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 9653189.55 | 0.05 | US63861CAD11 | 3.05 | Dec 15, 2030 | 5.13 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 9649363.67 | 0.05 | US893830BL24 | 0.92 | Feb 01, 2027 | 8.0 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 9650011.36 | 0.05 | US853254AB69 | 7.37 | Dec 31, 2079 | 7.01 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 9646107.07 | 0.05 | US552704AF51 | 2.1 | Feb 01, 2029 | 5.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9643827.59 | 0.05 | US83545GBD34 | 3.72 | Nov 15, 2029 | 4.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 9633355.66 | 0.05 | US225310AQ40 | 1.19 | Dec 15, 2028 | 9.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 9616227.79 | 0.05 | US95081QAS30 | 4.79 | Mar 15, 2033 | 6.38 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 9604501.43 | 0.05 | US668771AL22 | 2.09 | Sep 30, 2030 | 7.13 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 9603225.79 | 0.05 | US37959GAG29 | 3.31 | Oct 15, 2054 | 7.95 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9601270.94 | 0.05 | US118230AV39 | 2.71 | Jul 01, 2029 | 6.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 9596940.34 | 0.05 | US131347CP95 | 2.79 | Feb 01, 2029 | 4.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 9597291.78 | 0.05 | US03969YAC21 | 1.65 | Jun 15, 2027 | 6.0 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 9597485.77 | 0.05 | US442722AC80 | 3.97 | Jul 15, 2032 | 7.38 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 9590217.51 | 0.05 | US87485LAE48 | 3.46 | Feb 01, 2031 | 9.38 |
| OLIN CORP | Corporates | Fixed Income | 9575443.71 | 0.05 | US680665AL00 | 3.0 | Aug 01, 2029 | 5.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9570299.26 | 0.05 | US85571BBB09 | 3.24 | Apr 01, 2029 | 7.25 |
| SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 9570379.6 | 0.05 | US836720AH56 | 6.71 | Mar 01, 2055 | 7.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 9567008.41 | 0.05 | US171484AJ78 | 3.1 | May 01, 2031 | 6.75 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 9557854.95 | 0.05 | US37960BAB18 | 0.08 | Oct 31, 2028 | 10.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 9558201.0 | 0.05 | US98877DAD75 | 2.63 | Apr 14, 2028 | 6.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 9545870.95 | 0.05 | US03690AAK25 | 3.7 | Feb 01, 2032 | 6.63 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 9538199.38 | 0.05 | US05552BAA44 | 3.29 | Jan 15, 2029 | 6.25 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 9503299.02 | 0.05 | US013304AA87 | 0.96 | Oct 15, 2026 | 6.13 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 9497187.15 | 0.05 | US87485LAD64 | 2.33 | Feb 01, 2029 | 9.0 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 9492529.09 | 0.05 | US40518JAA79 | 4.4 | Oct 01, 2031 | 9.75 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 9488938.4 | 0.05 | US100018AB62 | 3.27 | Nov 15, 2030 | 10.38 |
| USI INC 144A | Corporates | Fixed Income | 9476226.56 | 0.05 | US90346KAB52 | 3.63 | Jan 15, 2032 | 7.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9464094.77 | 0.05 | US12653CAL28 | 3.73 | Mar 01, 2032 | 7.25 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 9463514.91 | 0.05 | US465965AC53 | 3.41 | Dec 15, 2031 | 8.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 9463834.44 | 0.05 | US603051AA15 | 1.3 | May 01, 2027 | 8.13 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 9450078.6 | 0.05 | US62886EAY41 | 2.64 | Oct 01, 2028 | 5.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 9438290.66 | 0.05 | US428102AG28 | 2.53 | Jun 01, 2029 | 6.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9425315.93 | 0.05 | US66977WAU36 | 1.89 | Feb 15, 2030 | 9.0 |
| HUNT CO INC 144A | Corporates | Fixed Income | 9422473.42 | 0.05 | US445587AE85 | 3.0 | Apr 15, 2029 | 5.25 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 9415557.94 | 0.05 | US79546VAQ95 | 4.01 | Mar 01, 2032 | 6.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 9400877.75 | 0.05 | US644274AH54 | 2.57 | Jul 15, 2028 | 5.25 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 9391034.73 | 0.05 | US603051AD53 | 3.55 | May 01, 2030 | 8.5 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9375609.36 | 0.05 | US00840KAA79 | 0.97 | Sep 30, 2027 | 8.63 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 9373625.09 | 0.05 | US861896AA67 | 3.15 | Mar 01, 2031 | 7.88 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9362749.84 | 0.05 | US00253PAA66 | 2.49 | Mar 15, 2029 | 6.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9353717.13 | 0.05 | US81728UAB08 | 4.98 | Feb 15, 2031 | 3.75 |
| XPO INC 144A | Corporates | Fixed Income | 9346102.38 | 0.05 | US983793AK61 | 3.48 | Feb 01, 2032 | 7.13 |
| LABL INC 144A | Corporates | Fixed Income | 9330723.45 | 0.05 | US50168AAA88 | 1.99 | Jul 15, 2027 | 10.5 |
| VF CORPORATION | Corporates | Fixed Income | 9306508.98 | 0.05 | US918204BC10 | 4.54 | Apr 23, 2030 | 2.95 |
| BALL CORPORATION | Corporates | Fixed Income | 9306745.51 | 0.05 | US058498AY23 | 1.05 | Mar 15, 2028 | 6.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 9277327.1 | 0.05 | US62886HBG56 | 3.21 | Feb 15, 2029 | 7.75 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 9276069.6 | 0.05 | US422704AH97 | 1.01 | Feb 15, 2028 | 7.25 |
| BRINKS CO 144A | Corporates | Fixed Income | 9270937.02 | 0.05 | US109696AA22 | 1.78 | Oct 15, 2027 | 4.63 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 9268383.29 | 0.05 | US19260QAD97 | 5.52 | Oct 01, 2031 | 3.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 9226130.48 | 0.05 | US380355AH08 | 1.52 | Dec 01, 2028 | 9.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 9222416.18 | 0.05 | US29272WAC38 | 2.54 | Jun 15, 2028 | 4.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 9217340.45 | 0.05 | US171484AG30 | 1.17 | Apr 01, 2027 | 5.5 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 9215326.64 | 0.05 | US82568NAC56 | 2.18 | Oct 01, 2027 | 8.5 |
| EQT CORP 144A | Corporates | Fixed Income | 9213071.96 | 0.05 | US26884LAY56 | 3.53 | Apr 01, 2029 | 6.38 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 9210072.9 | 0.05 | US894164AA06 | 4.07 | Dec 01, 2029 | 4.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9204130.88 | 0.05 | US00489LAF04 | 3.26 | Feb 15, 2029 | 4.25 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 9204258.83 | 0.05 | US337120AA74 | 3.65 | Jul 31, 2029 | 4.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 9199028.78 | 0.05 | US92552VAL45 | 1.81 | Apr 15, 2027 | 5.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9186573.34 | 0.05 | US431318BC74 | 4.78 | Nov 01, 2033 | 8.38 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 9175084.46 | 0.05 | US35641AAC27 | 4.66 | Apr 01, 2032 | 8.38 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 9176319.97 | 0.05 | US57767XAB64 | 2.48 | Aug 01, 2029 | 8.0 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 9172719.54 | 0.05 | US431318AS36 | 1.8 | Nov 01, 2028 | 6.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 9162275.97 | 0.05 | US60855RAK68 | 4.87 | Nov 15, 2030 | 3.88 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 9155174.0 | 0.05 | US05825XAA72 | 3.7 | May 15, 2031 | 7.13 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 9152321.42 | 0.05 | US864486AL98 | 4.75 | Jun 01, 2031 | 5.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 9149779.29 | 0.05 | US146869AL63 | 0.6 | Dec 01, 2028 | 9.0 |
| GCI LLC 144A | Corporates | Fixed Income | 9148545.47 | 0.05 | US36166TAB61 | 3.02 | Oct 15, 2028 | 4.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 9145503.85 | 0.05 | US91327AAB89 | 4.0 | Jan 15, 2030 | 6.0 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 9136802.04 | 0.05 | US76119LAD38 | 4.35 | Jul 15, 2032 | 6.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 9124497.42 | 0.05 | US66977WAS89 | 3.04 | May 15, 2029 | 4.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 9117423.45 | 0.05 | US46266TAD00 | 2.74 | May 15, 2030 | 6.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9109647.84 | 0.05 | US04364VAX10 | 4.45 | Oct 15, 2032 | 6.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 9101164.1 | 0.05 | US118230AQ44 | 1.54 | Dec 01, 2026 | 3.95 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 9098171.75 | 0.05 | US37185LAR33 | 4.66 | May 15, 2033 | 8.0 |
| ARCOSA INC 144A | Corporates | Fixed Income | 9062563.31 | 0.05 | US039653AC46 | 4.18 | Aug 15, 2032 | 6.88 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 9063979.13 | 0.05 | US98981BAA08 | 3.37 | Feb 01, 2029 | 3.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 9063988.44 | 0.05 | US11283YAB65 | 1.46 | Sep 15, 2027 | 6.25 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 9044549.66 | 0.05 | US48250NAC92 | 1.34 | Jun 01, 2027 | 4.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 9017084.14 | 0.05 | US67059TAH86 | 5.21 | Oct 01, 2030 | 6.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 9006709.52 | 0.05 | US431318AU81 | 3.25 | Feb 01, 2029 | 5.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 8991860.77 | 0.05 | US505742AP10 | 3.11 | Jun 15, 2029 | 4.75 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 8974660.82 | 0.05 | US911163AA17 | 1.92 | Oct 15, 2028 | 6.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 8970908.17 | 0.05 | US531968AA36 | 3.12 | Sep 01, 2031 | 7.5 |
| CORECIVIC INC | Corporates | Fixed Income | 8968897.02 | 0.05 | US21871NAC56 | 1.63 | Apr 15, 2029 | 8.25 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 8940749.54 | 0.05 | US267486AA63 | 2.51 | Apr 15, 2029 | 8.63 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 8936876.22 | 0.05 | US30327TAA79 | 1.06 | Jun 01, 2027 | 10.5 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 8934612.82 | 0.05 | US59151LAA44 | 5.47 | Mar 15, 2032 | 6.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 8922997.65 | 0.05 | US30251GBA40 | 2.25 | Sep 15, 2027 | 4.5 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 8914860.71 | 0.05 | US76883NAA90 | 4.86 | Feb 01, 2033 | 6.63 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 8914578.63 | 0.05 | US442722AB08 | 0.97 | Jul 15, 2028 | 8.88 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 8907077.0 | 0.05 | US030981AJ33 | 1.23 | Aug 20, 2026 | 5.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8902908.43 | 0.05 | US04364VAR42 | 0.73 | Dec 31, 2028 | 8.25 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 8902970.1 | 0.05 | US12662PAF53 | 2.98 | Jan 15, 2029 | 8.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 8890910.32 | 0.05 | US513075BR18 | 2.47 | Feb 15, 2028 | 3.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 8886827.29 | 0.05 | US13323NAA00 | 2.81 | Aug 01, 2028 | 8.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 8881668.11 | 0.05 | US80874YBC30 | 0.53 | May 15, 2028 | 7.0 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 8880191.65 | 0.05 | US70339PAA75 | 2.96 | Aug 15, 2028 | 4.5 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 8876124.79 | 0.05 | US25260WAD39 | 3.06 | Oct 01, 2030 | 8.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 8860683.77 | 0.05 | US98877DAE58 | 4.05 | Apr 14, 2030 | 7.13 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 8856324.98 | 0.04 | US931427AC23 | 11.84 | Nov 18, 2044 | 4.8 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 8855374.51 | 0.04 | US451102CC97 | 3.45 | Feb 01, 2029 | 4.38 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 8851641.11 | 0.04 | US12663QAC96 | 2.4 | Jun 15, 2028 | 6.13 |
| PMHC II INC 144A | Corporates | Fixed Income | 8840091.26 | 0.04 | US69357VAA35 | 3.8 | Feb 15, 2030 | 9.0 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 8832773.64 | 0.04 | US50201DAD57 | 3.7 | Jul 15, 2029 | 5.13 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 8826493.11 | 0.04 | US03969YAA64 | 3.13 | Sep 01, 2028 | 3.25 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 8824185.25 | 0.04 | US827048AW93 | 2.38 | Feb 01, 2028 | 4.13 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 8825035.9 | 0.04 | US14180LAA44 | 0.49 | Feb 01, 2028 | 4.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 8820630.32 | 0.04 | US44267DAE76 | 3.36 | Feb 01, 2029 | 4.13 |
| GATES CORP 144A | Corporates | Fixed Income | 8808202.11 | 0.04 | US367398AA27 | 2.74 | Jul 01, 2029 | 6.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 8801212.75 | 0.04 | US63861CAE93 | 3.75 | Nov 15, 2031 | 5.75 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 8784009.51 | 0.04 | US76774LAB36 | 1.56 | Mar 15, 2028 | 6.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 8784554.86 | 0.04 | US737446AX26 | 5.88 | Oct 15, 2034 | 6.25 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 8779344.78 | 0.04 | US81172QAA22 | 3.39 | Aug 01, 2030 | 8.38 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 8776429.46 | 0.04 | US68278CAA36 | 3.16 | Dec 15, 2029 | 8.88 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 8767561.46 | 0.04 | US67059TAE55 | 1.77 | Apr 28, 2027 | 5.63 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8757188.94 | 0.04 | US23166MAA18 | 1.45 | May 15, 2028 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8755393.72 | 0.04 | US46284VAL53 | 4.64 | Jul 15, 2032 | 5.63 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 8754728.58 | 0.04 | US20914UAH95 | 3.77 | Feb 15, 2031 | 12.0 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 8754807.5 | 0.04 | US674215AN89 | 4.86 | Mar 15, 2033 | 6.75 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 8746575.9 | 0.04 | US92262TAA43 | 2.57 | Jun 01, 2029 | 8.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 8746822.38 | 0.04 | US527298CD30 | 4.32 | Apr 01, 2030 | 4.5 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 8735368.05 | 0.04 | US91740PAF53 | 0.52 | Sep 01, 2027 | 6.88 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 8731715.57 | 0.04 | US45688CAB37 | 3.08 | Nov 01, 2028 | 3.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 8726296.2 | 0.04 | US92553PBC59 | 1.79 | Feb 28, 2057 | 6.25 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 8727109.76 | 0.04 | US45174HBJ59 | 3.28 | May 01, 2029 | 9.13 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 8720427.37 | 0.04 | US42226AAA51 | 3.55 | Oct 01, 2029 | 4.5 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 8715787.8 | 0.04 | US70478JAA25 | 3.06 | Oct 01, 2028 | 6.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8707060.08 | 0.04 | US501797AM65 | 7.74 | Jul 01, 2036 | 6.75 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 8702546.25 | 0.04 | US91911XAW48 | 1.68 | Jan 31, 2027 | 8.5 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 8700268.26 | 0.04 | US96812HAA68 | 3.35 | Oct 15, 2029 | 7.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 8701089.3 | 0.04 | US70932MAB37 | 3.22 | Feb 15, 2029 | 4.25 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 8696571.3 | 0.04 | US203372AV94 | 2.83 | Jul 01, 2028 | 7.13 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 8692937.45 | 0.04 | US86828LAC63 | 3.35 | Mar 15, 2029 | 4.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 8688814.83 | 0.04 | US163851AJ70 | 5.05 | Jan 15, 2033 | 8.0 |
| PHINIA INC 144A | Corporates | Fixed Income | 8684621.96 | 0.04 | US71880KAA97 | 2.49 | Apr 15, 2029 | 6.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 8682805.55 | 0.04 | US55916AAA25 | 2.7 | May 01, 2028 | 5.25 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 8684323.65 | 0.04 | US44267DAF42 | 4.72 | Feb 01, 2031 | 4.38 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 8677930.1 | 0.04 | US91838PAA93 | 2.61 | Aug 15, 2030 | 8.5 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 8670713.34 | 0.04 | US55916AAB08 | 3.09 | May 01, 2029 | 7.88 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 8655586.47 | 0.04 | US37959GAC15 | 1.37 | Oct 15, 2051 | 4.7 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 8656276.87 | 0.04 | US46115HBS58 | 10.17 | Jun 01, 2042 | 4.95 |
| GOEASY LTD 144A | Corporates | Fixed Income | 8654778.8 | 0.04 | US380355AJ63 | 2.98 | Jul 01, 2029 | 7.63 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 8644731.37 | 0.04 | US043436AX21 | 5.11 | Feb 15, 2032 | 5.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 8644935.91 | 0.04 | US749571AG03 | 3.19 | Feb 15, 2029 | 4.5 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 8641423.27 | 0.04 | US233104AA67 | 2.91 | Nov 15, 2029 | 7.75 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 8620386.45 | 0.04 | US57701RAM43 | 4.04 | Mar 01, 2030 | 4.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 8617604.93 | 0.04 | US12543DBH26 | 3.29 | Jan 15, 2029 | 6.0 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 8618842.55 | 0.04 | US04624VAB53 | 1.38 | Jan 15, 2029 | 5.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 8604086.38 | 0.04 | US75606DAS09 | 3.94 | Apr 15, 2030 | 7.0 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 8597864.67 | 0.04 | US91327BAB62 | 2.44 | Apr 15, 2028 | 4.75 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 8580554.8 | 0.04 | US00119LAA98 | 1.8 | Mar 01, 2028 | 6.25 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 8573718.77 | 0.04 | US29254BAB36 | 3.0 | May 01, 2031 | 8.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 8548010.4 | 0.04 | US01309QAB41 | 4.69 | Mar 15, 2033 | 6.25 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 8543209.67 | 0.04 | US11284DAC92 | 1.83 | Apr 01, 2027 | 4.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8544413.28 | 0.04 | US92676XAF42 | 1.21 | Feb 15, 2029 | 7.0 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 8536933.68 | 0.04 | US54288CAA18 | 4.59 | Feb 15, 2032 | 8.75 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 8526901.97 | 0.04 | US683720AC08 | 5.26 | Dec 01, 2031 | 4.13 |
| VIASAT INC 144A | Corporates | Fixed Income | 8522340.23 | 0.04 | US92552VAR15 | 4.61 | May 30, 2031 | 7.5 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 8505426.36 | 0.04 | US15807XAA81 | 3.82 | Dec 01, 2031 | 8.38 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 8499348.11 | 0.04 | US04288BAC46 | 2.17 | Oct 01, 2031 | 11.5 |
| ELASTIC NV 144A | Corporates | Fixed Income | 8476779.66 | 0.04 | US28415LAA17 | 3.42 | Jul 15, 2029 | 4.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 8473820.35 | 0.04 | US817565CD49 | 1.93 | Dec 15, 2027 | 4.63 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 8471880.49 | 0.04 | US78525CAA36 | 4.64 | Oct 01, 2031 | 8.38 |
| STAPLES INC 144A | Corporates | Fixed Income | 8472816.28 | 0.04 | US855030AS17 | 3.28 | Jan 15, 2030 | 12.75 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 8464163.61 | 0.04 | US444454AF95 | 1.26 | Aug 01, 2026 | 6.63 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 8461378.1 | 0.04 | US443628AH54 | 2.2 | Apr 01, 2029 | 6.13 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 8444564.04 | 0.04 | US74112BAM72 | 4.98 | Apr 01, 2031 | 3.75 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 8441678.44 | 0.04 | US284902AF02 | 2.53 | Sep 01, 2029 | 6.25 |
| MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 8439153.12 | 0.04 | US58175LAA89 | 0.93 | Aug 01, 2026 | 7.5 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 8437403.39 | 0.04 | US030727AA98 | 2.17 | Oct 15, 2028 | 10.25 |
| ASGN INC 144A | Corporates | Fixed Income | 8432988.86 | 0.04 | US00191UAA07 | 2.54 | May 15, 2028 | 4.63 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 8430751.87 | 0.04 | US384701AA65 | 2.03 | Aug 15, 2028 | 7.13 |
| NAVIENT CORP | Corporates | Fixed Income | 8428976.82 | 0.04 | US63938CAP32 | 2.34 | Mar 15, 2031 | 11.5 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 8422687.07 | 0.04 | US07317QAK13 | 4.52 | Mar 15, 2032 | 7.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8423654.05 | 0.04 | US651229AY21 | 10.19 | Apr 01, 2046 | 7.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 8418325.23 | 0.04 | US37185LAN29 | 2.21 | Apr 15, 2030 | 8.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8410007.75 | 0.04 | US36485MAK53 | 1.64 | Feb 15, 2027 | 4.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 8402743.74 | 0.04 | US90290MAG69 | 1.55 | Sep 15, 2028 | 6.88 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 8396776.16 | 0.04 | US576485AF30 | 1.79 | Apr 15, 2028 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8394473.79 | 0.04 | US432833AP66 | 2.72 | Apr 01, 2029 | 5.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 8391925.63 | 0.04 | US90290MAH43 | 2.73 | Jan 15, 2032 | 7.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 8386986.28 | 0.04 | US70052LAD55 | 3.14 | Feb 01, 2030 | 7.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 8382012.98 | 0.04 | US47077WAA62 | 3.46 | Nov 15, 2029 | 4.5 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 8363625.25 | 0.04 | US128786AA80 | 0.7 | Jun 01, 2028 | 11.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8364482.27 | 0.04 | US053773BF30 | 3.34 | Mar 01, 2029 | 5.38 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 8351610.81 | 0.04 | US876511AG15 | 3.09 | May 01, 2030 | 8.25 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 8345747.73 | 0.04 | US389925AA64 | 3.26 | Nov 15, 2029 | 8.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 8338659.71 | 0.04 | US00653VAE11 | 3.98 | Mar 01, 2030 | 5.13 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 8326365.47 | 0.04 | US35640YAL11 | 1.97 | Oct 01, 2030 | 12.25 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 8321925.58 | 0.04 | US879369AG12 | 2.86 | Jun 01, 2028 | 4.25 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 8319942.21 | 0.04 | US05480AAA34 | 3.29 | Apr 15, 2030 | 7.75 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 8307873.06 | 0.04 | US53190FAE51 | 4.32 | Nov 15, 2031 | 6.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8294936.26 | 0.04 | US47010BAK08 | 1.67 | Jan 15, 2028 | 5.88 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 8294396.23 | 0.04 | US185899AH46 | 1.04 | Jun 01, 2027 | 5.88 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 8281577.11 | 0.04 | US04302XAA28 | 4.26 | Feb 15, 2031 | 8.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 8272413.97 | 0.04 | US88033GDH02 | 2.34 | Jun 15, 2028 | 4.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 8265432.88 | 0.04 | US626717AP72 | 5.01 | Oct 01, 2032 | 6.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 8260606.99 | 0.04 | US72147KAL26 | 6.63 | May 15, 2034 | 6.88 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 8258634.42 | 0.04 | US417558AB90 | 3.72 | May 15, 2032 | 7.5 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 8253679.24 | 0.04 | US095796AK46 | 3.78 | Jul 15, 2032 | 7.25 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 8247755.57 | 0.04 | US513272AC82 | 2.67 | May 15, 2028 | 4.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 8240632.15 | 0.04 | US654740BT54 | 2.77 | Mar 09, 2028 | 2.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8237735.87 | 0.04 | US16115QAG55 | 1.06 | Jan 01, 2031 | 9.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 8238893.45 | 0.04 | US18972EAD76 | 4.61 | Apr 15, 2032 | 6.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 8234854.81 | 0.04 | US27034RAA14 | 0.79 | Apr 15, 2027 | 8.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 8229878.17 | 0.04 | US18972EAC93 | 2.98 | Jan 15, 2030 | 6.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 8224728.71 | 0.04 | US428104AA14 | 2.08 | Jun 15, 2028 | 5.13 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 8219015.9 | 0.04 | US74319RAA95 | 3.61 | Nov 15, 2029 | 6.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 8219268.05 | 0.04 | US69354NAF33 | 2.39 | Jan 31, 2030 | 8.88 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 8215803.75 | 0.04 | US68404LAA08 | 3.55 | Oct 31, 2029 | 4.38 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 8211823.97 | 0.04 | US665530AB71 | 3.03 | Jun 15, 2031 | 8.75 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 8208239.09 | 0.04 | US816196AV14 | 4.83 | Dec 01, 2032 | 6.25 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 8208362.57 | 0.04 | US81180WBP59 | 2.1 | Jul 15, 2031 | 8.5 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 8206630.55 | 0.04 | US140944AA76 | 2.68 | Jun 15, 2030 | 8.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 8199329.06 | 0.04 | US77340RAR84 | 3.74 | Jul 15, 2029 | 4.95 |
| HILLENBRAND INC | Corporates | Fixed Income | 8191789.99 | 0.04 | US431571AF58 | 2.75 | Feb 15, 2029 | 6.25 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 8181128.19 | 0.04 | US926400AA00 | 3.76 | Jul 15, 2029 | 4.63 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 8178584.57 | 0.04 | US12008RAN70 | 3.61 | Mar 01, 2030 | 5.0 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 8177576.23 | 0.04 | US29882DAB91 | 17.47 | Dec 15, 2054 | 7.63 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 8169734.29 | 0.04 | US498894AA29 | 2.2 | May 01, 2031 | 7.75 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8160168.46 | 0.04 | US912909AU28 | 1.17 | Mar 01, 2029 | 6.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8158566.38 | 0.04 | US26885BAN01 | 3.98 | Jun 01, 2030 | 7.5 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 8155791.33 | 0.04 | US00081TAK43 | 3.51 | Mar 15, 2029 | 4.25 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 8156368.72 | 0.04 | US31659AAA43 | 3.34 | Mar 01, 2031 | 7.88 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 8154624.35 | 0.04 | US98310WAS70 | 1.08 | Jul 31, 2026 | 6.63 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 8145685.85 | 0.04 | US68877AAA25 | 3.75 | Feb 15, 2030 | 10.0 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8134968.88 | 0.04 | US00033YAA47 | 3.2 | Aug 15, 2029 | 11.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8131216.1 | 0.04 | US36485MAN92 | 4.49 | Aug 01, 2032 | 8.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 8130244.15 | 0.04 | US184496AN71 | 1.56 | Jul 15, 2027 | 4.88 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 8130686.93 | 0.04 | US91824YAA64 | 3.64 | Jun 15, 2031 | 7.5 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 8127848.77 | 0.04 | US228180AB14 | 4.3 | Apr 01, 2030 | 5.25 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 8125880.94 | 0.04 | US125137AC31 | 0.95 | May 01, 2026 | 6.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 8105198.16 | 0.04 | US00687YAB11 | 2.04 | Apr 15, 2028 | 7.0 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 8095778.99 | 0.04 | US45765UAC71 | 4.0 | May 15, 2032 | 6.63 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 8091733.12 | 0.04 | US65158NAD49 | 3.22 | Jan 12, 2029 | 7.5 |
| NAVIENT CORP | Corporates | Fixed Income | 8081067.42 | 0.04 | US63938CAN83 | 3.85 | Jul 25, 2030 | 9.38 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 8075859.95 | 0.04 | US237266AH40 | 1.06 | Apr 15, 2027 | 5.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8069421.92 | 0.04 | US382550BR12 | 5.18 | Jul 15, 2031 | 5.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 8059260.94 | 0.04 | US74052HAA23 | 3.79 | Sep 01, 2029 | 5.63 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 8050677.59 | 0.04 | US77314EAA64 | 3.13 | Feb 15, 2029 | 6.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 8038051.72 | 0.04 | US505742AR75 | 3.69 | Jul 15, 2031 | 7.0 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 8031513.46 | 0.04 | US163851AH15 | 3.99 | Nov 15, 2029 | 4.63 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 8029633.36 | 0.04 | US69306RAB24 | 2.28 | May 15, 2029 | 12.0 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 8030378.94 | 0.04 | US989207AD75 | 3.96 | Jun 01, 2032 | 6.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 8027455.83 | 0.04 | US80874YBE95 | 1.77 | Nov 15, 2029 | 7.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 8025523.38 | 0.04 | US83001AAC62 | 1.08 | Apr 15, 2027 | 5.5 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 8016478.3 | 0.04 | US775631AD66 | 3.52 | Oct 15, 2029 | 4.38 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 8008724.47 | 0.04 | US913229AC47 | 1.65 | Jun 15, 2027 | 5.75 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 8004866.42 | 0.04 | US931427AT57 | 14.21 | Apr 15, 2050 | 4.1 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 8002905.8 | 0.04 | US489399AL90 | 3.42 | Mar 01, 2029 | 4.75 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 8000984.18 | 0.04 | US626738AE88 | 3.37 | Sep 15, 2029 | 4.75 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 7997259.73 | 0.04 | US687785AB10 | 3.67 | Apr 15, 2030 | 9.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 7992828.01 | 0.04 | US389284AA85 | 1.59 | May 15, 2027 | 7.0 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 7980924.95 | 0.04 | US17027NAC65 | 2.1 | Jul 01, 2029 | 7.63 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 7975990.48 | 0.04 | US879369AF39 | 1.96 | Nov 15, 2027 | 4.63 |
| MOOG INC 144A | Corporates | Fixed Income | 7976698.9 | 0.04 | US615394AM52 | 2.29 | Dec 15, 2027 | 4.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 7967896.94 | 0.04 | US67059TAF21 | 0.93 | Jun 01, 2026 | 6.0 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 7968703.43 | 0.04 | US05455JAA51 | 2.94 | Feb 15, 2031 | 7.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 7957062.48 | 0.04 | US35640YAJ64 | 1.13 | Jan 15, 2027 | 6.63 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 7947893.79 | 0.04 | US02406PBB58 | 3.93 | Oct 01, 2029 | 5.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 7944402.42 | 0.04 | US34960PAH47 | 5.05 | Apr 15, 2033 | 5.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 7943211.15 | 0.04 | US651229BD74 | 3.77 | Sep 15, 2029 | 6.63 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 7940542.04 | 0.04 | US91911XAV64 | 0.95 | Apr 01, 2026 | 9.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 7939310.7 | 0.04 | US489399AN56 | 4.11 | Feb 01, 2030 | 4.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 7937692.88 | 0.04 | US31944TAA88 | 2.97 | Jan 01, 2030 | 5.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 7928494.24 | 0.04 | US86765KAA79 | 1.81 | Sep 15, 2028 | 7.0 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 7924005.92 | 0.04 | US15870LAA61 | 3.22 | Feb 15, 2029 | 8.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 7918758.57 | 0.04 | US513075BT73 | 3.97 | Feb 15, 2030 | 4.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7914766.02 | 0.04 | US019736AF46 | 2.37 | Jun 01, 2029 | 5.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 7902925.69 | 0.04 | US18972EAA38 | 2.22 | Apr 15, 2029 | 6.63 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 7897912.85 | 0.04 | US00790RAB06 | 2.55 | Jun 15, 2030 | 6.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 7894965.03 | 0.04 | US87927VAF58 | 6.47 | Nov 15, 2033 | 6.38 |
| LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Corporates | Fixed Income | 7895769.64 | 0.04 | US535939AA09 | 3.36 | Apr 15, 2029 | 5.5 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 7896281.22 | 0.04 | US00775PAA57 | 3.11 | Nov 15, 2028 | 6.5 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 7893738.84 | 0.04 | US75103AAA34 | 0.81 | May 01, 2029 | 9.38 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 7892294.02 | 0.04 | US172441BH95 | 4.15 | Aug 01, 2032 | 7.0 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 7886647.92 | 0.04 | US12685JAC99 | 4.82 | Nov 15, 2030 | 4.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7881706.96 | 0.04 | US81761LAE20 | 4.26 | Jun 15, 2032 | 8.88 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 7882052.71 | 0.04 | US292554AQ52 | 2.2 | Apr 01, 2029 | 9.25 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 7868272.64 | 0.04 | US34965KAA51 | 4.07 | Jul 01, 2030 | 7.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 7865578.98 | 0.04 | US489399AM73 | 4.86 | Mar 01, 2031 | 5.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 7866819.13 | 0.04 | US159864AE78 | 2.48 | May 01, 2028 | 4.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 7864092.24 | 0.04 | US12653CAK45 | 2.77 | Jan 15, 2031 | 7.38 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 7865399.34 | 0.04 | US292554AR36 | 3.32 | May 15, 2030 | 8.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7863176.15 | 0.04 | US431318AV64 | 4.32 | Feb 01, 2031 | 6.0 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 7857268.36 | 0.04 | US89386MAA62 | 1.17 | Feb 01, 2028 | 8.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 7855233.68 | 0.04 | US536797AF03 | 4.62 | Jan 15, 2031 | 4.38 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 7852615.47 | 0.04 | US70137TAP03 | 0.88 | Jul 15, 2027 | 5.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 7837413.55 | 0.04 | US184496AQ03 | 2.85 | Feb 01, 2031 | 6.38 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 7823085.54 | 0.04 | US095796AJ72 | 2.69 | Jul 15, 2029 | 7.0 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 7821126.26 | 0.04 | US49446BAA26 | 3.46 | Feb 15, 2030 | 8.5 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 7818035.85 | 0.04 | US96926JAC18 | 1.14 | Mar 15, 2027 | 5.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 7804265.47 | 0.04 | US505742AM88 | 1.64 | Feb 01, 2027 | 4.25 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 7791891.97 | 0.04 | US01748XAD49 | 2.04 | Aug 15, 2027 | 7.25 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 7783478.7 | 0.04 | US561233AN78 | 0.62 | Nov 14, 2028 | 14.75 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 7781859.4 | 0.04 | US89377AAA34 | 3.56 | Jun 15, 2030 | 8.5 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 7782257.69 | 0.04 | US81180WBN02 | 1.81 | Dec 15, 2029 | 8.25 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 7778866.24 | 0.04 | US78442FAZ18 | 6.42 | Aug 01, 2033 | 5.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 7776355.44 | 0.04 | US12653CAJ71 | 2.5 | Jan 15, 2029 | 6.0 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 7765958.43 | 0.04 | US389375AL09 | 4.51 | Oct 15, 2030 | 4.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 7763964.59 | 0.04 | US097751AL51 | 6.47 | May 01, 2034 | 7.45 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7761325.57 | 0.04 | US53079EAN40 | 8.03 | Mar 15, 2037 | 7.8 |
| OLIN CORP 144A | Corporates | Fixed Income | 7759528.0 | 0.04 | US680665AN65 | 5.14 | Apr 01, 2033 | 6.63 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 7755128.19 | 0.04 | US460599AF06 | 0.93 | Apr 15, 2026 | 4.13 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 7750985.84 | 0.04 | US861932AA97 | 4.32 | Mar 15, 2032 | 7.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 7748798.69 | 0.04 | US65342QAB86 | 2.29 | Sep 15, 2027 | 4.5 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 7743501.82 | 0.04 | US758071AA21 | 1.89 | Apr 01, 2030 | 8.75 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 7739235.3 | 0.04 | US70137WAN83 | 4.41 | Aug 15, 2032 | 6.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 7727878.98 | 0.04 | US513075BZ34 | 4.77 | Jan 15, 2031 | 3.63 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7711536.63 | 0.04 | US29357KAK97 | 2.77 | Aug 01, 2029 | 9.13 |
| SLM CORP | Corporates | Fixed Income | 7694700.89 | 0.04 | US78442PGF71 | 4.08 | Jan 31, 2030 | 6.5 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 7692504.75 | 0.04 | US75026JAC45 | 1.39 | Sep 15, 2026 | 4.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 7691057.82 | 0.04 | US00489LAM54 | 2.37 | Jun 15, 2029 | 8.5 |
| B&G FOODS INC | Corporates | Fixed Income | 7685277.79 | 0.04 | US05508WAB19 | 2.27 | Sep 15, 2027 | 5.25 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 7680381.14 | 0.04 | US98311AAB17 | 2.64 | Aug 15, 2028 | 4.38 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 7678133.67 | 0.04 | US20679LAB71 | 3.47 | Nov 01, 2029 | 6.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 7678230.74 | 0.04 | US118230AW12 | 3.22 | Feb 01, 2030 | 6.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7673794.56 | 0.04 | US382550BJ95 | 4.98 | Apr 30, 2031 | 5.25 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 7673849.57 | 0.04 | US428040DB25 | 3.8 | Dec 01, 2029 | 5.0 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 7670611.71 | 0.04 | US70959WAK99 | 3.59 | Jun 15, 2029 | 3.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7668032.54 | 0.04 | US527298CB73 | 3.73 | Jun 15, 2029 | 4.88 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 7666019.02 | 0.04 | US553283AG73 | 4.63 | Dec 31, 2030 | 5.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 7666245.86 | 0.04 | US02005NBS80 | 6.0 | Feb 14, 2033 | 6.7 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 7657323.02 | 0.04 | US29269RAA32 | 1.14 | Oct 15, 2027 | 9.0 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 7655954.23 | 0.04 | US17027NAB82 | 2.6 | Nov 15, 2028 | 4.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 7650481.21 | 0.04 | US00687YAC93 | 3.73 | Apr 15, 2031 | 8.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 7644876.75 | 0.04 | US682691AC47 | 3.08 | Sep 15, 2028 | 3.88 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 7637138.99 | 0.04 | US29163VAG86 | 2.71 | May 01, 2029 | 9.75 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 7637773.42 | 0.04 | US92840JAD19 | 1.63 | May 01, 2027 | 7.88 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 7636844.75 | 0.04 | US62888HAA77 | 2.69 | Mar 15, 2028 | 6.13 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 7625785.32 | 0.04 | US87724RAJ14 | 4.47 | Aug 01, 2030 | 5.13 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 7618482.19 | 0.04 | US125773AA99 | 3.38 | Jun 18, 2029 | 8.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 7612424.88 | 0.04 | US34960PAE16 | 2.81 | Dec 01, 2030 | 7.88 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7608336.44 | 0.04 | US398905AQ20 | 3.12 | Jan 15, 2030 | 6.38 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 7606021.47 | 0.04 | US44332PAG63 | 3.09 | Dec 01, 2029 | 5.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7604259.37 | 0.04 | US57665RAN61 | 2.49 | Jun 01, 2028 | 4.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7595624.11 | 0.04 | US071734AK34 | 3.3 | Feb 15, 2029 | 6.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7586545.71 | 0.04 | US81728UAC80 | 4.34 | Jul 15, 2032 | 6.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 7584208.31 | 0.04 | US38869AAE73 | 4.27 | Jul 15, 2032 | 6.38 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 7585733.95 | 0.04 | US483007AL48 | 4.96 | Jun 01, 2031 | 4.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7580442.23 | 0.04 | US96949VAL71 | 3.14 | Oct 01, 2031 | 7.38 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 7576165.15 | 0.04 | US92841HAA05 | 2.36 | Jun 01, 2028 | 9.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7573255.27 | 0.04 | US96949VAM54 | 2.78 | Jun 15, 2029 | 6.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 7552168.76 | 0.04 | US87724RAA05 | 1.9 | Jun 15, 2027 | 5.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 7549582.45 | 0.04 | US857691AJ89 | 4.22 | Mar 15, 2032 | 6.63 |
| XHR LP 144A | Corporates | Fixed Income | 7545559.97 | 0.04 | US98372MAC91 | 3.34 | Jun 01, 2029 | 4.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 7543554.37 | 0.04 | US780153BH44 | 1.12 | Jul 01, 2026 | 4.25 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 7543895.82 | 0.04 | US57779EAA64 | 2.4 | Sep 01, 2028 | 11.5 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 7544229.01 | 0.04 | US150190AB26 | 1.26 | Apr 15, 2027 | 5.38 |
| PTC INC 144A | Corporates | Fixed Income | 7542070.89 | 0.04 | US69370CAC47 | 2.33 | Feb 15, 2028 | 4.0 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 7538879.52 | 0.04 | US703343AH63 | 4.76 | Nov 01, 2032 | 6.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 7537543.46 | 0.04 | US36168QAP90 | 3.41 | Aug 15, 2029 | 4.38 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 7531923.45 | 0.04 | US81180WAR25 | 1.93 | Jun 01, 2027 | 4.88 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 7528874.02 | 0.04 | US05454NAA72 | 1.51 | Jun 15, 2027 | 4.75 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 7523516.84 | 0.04 | US48020RAA32 | 1.03 | Dec 15, 2030 | 10.5 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 7519698.71 | 0.04 | US150190AE64 | 3.36 | Jul 15, 2029 | 5.25 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7519767.46 | 0.04 | US68622FAA93 | 5.62 | May 15, 2034 | 6.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 7520015.67 | 0.04 | US77340RAM97 | 8.99 | Apr 15, 2040 | 6.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7517340.8 | 0.04 | US44963BAF58 | 3.8 | Nov 15, 2030 | 7.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 7513831.04 | 0.04 | US28035QAB86 | 3.42 | Apr 01, 2029 | 4.13 |
| US FOODS INC 144A | Corporates | Fixed Income | 7507419.15 | 0.04 | US90290MAE12 | 3.7 | Jun 01, 2030 | 4.63 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7507613.33 | 0.04 | US550241AK90 | 1.22 | Oct 15, 2032 | 10.0 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 7508280.38 | 0.04 | US57701RAJ14 | 1.96 | Dec 15, 2027 | 5.25 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 7504473.41 | 0.04 | US86722AAD54 | 3.56 | Jun 30, 2029 | 4.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7499431.71 | 0.04 | US85571BBD64 | 4.37 | Jul 01, 2030 | 6.5 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 7498528.75 | 0.04 | US60041CAA62 | 1.25 | Aug 01, 2026 | 6.63 |
| FORVIA SE 144A | Corporates | Fixed Income | 7495413.88 | 0.04 | US31209DAA37 | 3.88 | Jun 15, 2030 | 8.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 7496695.19 | 0.04 | US030981AL88 | 1.92 | May 20, 2027 | 5.75 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 7495204.67 | 0.04 | US92047WAG69 | 5.2 | Jun 15, 2031 | 3.63 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 7491684.8 | 0.04 | US909214BV97 | 1.95 | Nov 01, 2027 | 6.88 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 7492002.38 | 0.04 | US26483EAL48 | 2.14 | Dec 15, 2029 | 5.0 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 7488781.43 | 0.04 | US00175PAB94 | 2.13 | Oct 01, 2027 | 4.63 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 7475899.37 | 0.04 | US683879AB65 | 6.42 | Nov 15, 2033 | 6.38 |
| US FOODS INC 144A | Corporates | Fixed Income | 7476015.23 | 0.04 | US90290MAJ09 | 4.83 | Apr 15, 2033 | 5.75 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 7473584.62 | 0.04 | US885160AA99 | 3.87 | Oct 15, 2029 | 4.0 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 7464651.57 | 0.04 | US25830JAA97 | 3.67 | Oct 15, 2029 | 6.63 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 7462663.49 | 0.04 | US44287DAA19 | 3.8 | Feb 15, 2032 | 8.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 7454661.06 | 0.04 | US75102WAM01 | 3.52 | Dec 31, 2079 | 8.13 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 7455884.26 | 0.04 | US01879NAC92 | 2.32 | Jun 15, 2029 | 8.63 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 7448468.63 | 0.04 | US163851AE83 | 1.91 | May 15, 2027 | 5.38 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7442306.49 | 0.04 | US931427AS74 | 4.47 | Apr 15, 2030 | 3.2 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 7427230.79 | 0.04 | US78573NAL64 | 2.92 | Nov 15, 2029 | 10.75 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 7427628.16 | 0.04 | US92770QAA58 | 2.72 | Jul 15, 2028 | 5.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 7418052.23 | 0.04 | US29450YAC30 | 4.41 | Mar 15, 2033 | 8.0 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 7411406.12 | 0.04 | US57164PAH91 | 3.57 | Jun 15, 2029 | 4.5 |
| VF CORPORATION | Corporates | Fixed Income | 7408261.48 | 0.04 | US918204BB37 | 1.94 | Apr 23, 2027 | 2.8 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 7408441.35 | 0.04 | US225310AS06 | 3.7 | Mar 15, 2030 | 6.63 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 7408557.83 | 0.04 | US030981AM61 | 2.3 | Jun 01, 2028 | 9.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7393594.36 | 0.04 | US96950GAE26 | 2.38 | Aug 15, 2028 | 4.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7388037.01 | 0.04 | US57665RAG11 | 1.92 | Dec 15, 2027 | 5.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 7382633.31 | 0.04 | US651229BE57 | 5.46 | May 15, 2032 | 6.63 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 7375763.07 | 0.04 | US451102CK14 | 3.49 | Nov 15, 2029 | 10.0 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 7373850.52 | 0.04 | US37441QAA94 | 3.84 | Apr 01, 2032 | 6.63 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 7364796.68 | 0.04 | US50076PAA66 | 3.36 | Aug 15, 2029 | 7.63 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7362022.64 | 0.04 | US53079EBL74 | 12.46 | Feb 01, 2061 | 4.3 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 7362166.72 | 0.04 | US66977WAV19 | 3.79 | Dec 01, 2031 | 7.0 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 7362740.46 | 0.04 | US001846AA20 | 3.07 | Aug 15, 2028 | 3.88 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 7358510.75 | 0.04 | US26873CAB81 | 3.93 | Jul 15, 2031 | 6.75 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 7348754.92 | 0.04 | US450913AF55 | 2.36 | Oct 15, 2028 | 5.75 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 7347075.4 | 0.04 | US682357AA69 | 3.66 | Oct 15, 2029 | 3.88 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 7343618.04 | 0.04 | US92648DAA46 | 2.8 | Sep 15, 2029 | 8.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 7340918.61 | 0.04 | US053773BH95 | 3.77 | Feb 15, 2031 | 8.0 |
| SUNOCO LP | Corporates | Fixed Income | 7330432.4 | 0.04 | US86765LAQ05 | 0.41 | Apr 15, 2027 | 6.0 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 7331298.79 | 0.04 | US98980BAA17 | 4.07 | Jan 15, 2030 | 5.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7328212.59 | 0.04 | US68622FAB76 | 5.51 | May 15, 2034 | 7.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 7328823.5 | 0.04 | US69007TAE47 | 3.25 | Jan 15, 2029 | 4.25 |
| RFNA LP 144A | Corporates | Fixed Income | 7329333.08 | 0.04 | US74984AAA07 | 3.62 | Feb 15, 2030 | 7.88 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 7325510.0 | 0.04 | US84749AAC18 | 3.55 | Oct 15, 2029 | 7.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 7323365.56 | 0.04 | US47232MAG78 | 4.33 | Oct 15, 2031 | 6.63 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 7319139.11 | 0.04 | US87927VAV09 | 8.16 | Jun 04, 2038 | 7.72 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 7316916.74 | 0.04 | US538034AX75 | 2.49 | Jan 15, 2028 | 3.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 7315332.82 | 0.04 | US62957HAQ83 | 4.64 | Aug 15, 2031 | 8.88 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 7313888.88 | 0.04 | US502160AN46 | 2.71 | Oct 15, 2028 | 6.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 7297523.71 | 0.04 | US98421MAB28 | 2.97 | Aug 15, 2028 | 5.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 7290415.64 | 0.04 | US02005NBY58 | 6.92 | Jan 17, 2040 | 6.65 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 7285159.34 | 0.04 | US02608AAA79 | 3.18 | Sep 30, 2028 | 4.5 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 7282850.96 | 0.04 | US29357JAC09 | 1.25 | Nov 01, 2027 | 11.63 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 7283151.28 | 0.04 | US469815AK08 | 2.95 | Feb 15, 2029 | 6.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 7278242.68 | 0.04 | US69007TAG94 | 2.8 | Feb 15, 2031 | 7.38 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 7272454.04 | 0.04 | US346232AG66 | 5.08 | Mar 15, 2033 | 6.5 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 7265037.4 | 0.04 | US978097AG86 | 3.91 | Aug 15, 2029 | 4.0 |
| FLUOR CORPORATION | Corporates | Fixed Income | 7266583.02 | 0.04 | US343412AF90 | 3.13 | Sep 15, 2028 | 4.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 7264028.48 | 0.04 | US33767DAD75 | 3.78 | Mar 01, 2032 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 7254329.63 | 0.04 | US432891AK52 | 1.19 | Apr 01, 2027 | 4.88 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 7252688.59 | 0.04 | US056623AA98 | 1.2 | Jul 15, 2026 | 8.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 7244173.12 | 0.04 | US35640YAH09 | 0.5 | May 01, 2026 | 7.63 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 7245098.31 | 0.04 | US52736RBJ05 | 4.99 | Mar 01, 2031 | 3.5 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 7227878.36 | 0.04 | US02406PAU49 | 1.76 | Apr 01, 2027 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 7226282.82 | 0.04 | US1248EPBR37 | 0.65 | May 01, 2026 | 5.5 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 7224676.39 | 0.04 | US03762UAD72 | 3.54 | Jun 15, 2029 | 4.63 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 7214544.99 | 0.04 | US683879AH36 | 8.05 | Jun 04, 2038 | 7.72 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 7214559.42 | 0.04 | US780153AW20 | 2.73 | Mar 15, 2028 | 3.7 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 7214637.09 | 0.04 | US50106GAG73 | 4.6 | Jun 30, 2031 | 8.25 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 7213076.95 | 0.04 | US09257WAF77 | 3.76 | Dec 01, 2029 | 7.75 |
| TWILIO INC | Corporates | Fixed Income | 7208779.48 | 0.04 | US90138FAC68 | 3.36 | Mar 15, 2029 | 3.63 |
| NAVIENT CORP | Corporates | Fixed Income | 7204110.99 | 0.04 | US63938CAL28 | 2.61 | Mar 15, 2028 | 4.88 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 7200342.55 | 0.04 | US21039CAB00 | 3.53 | Apr 15, 2029 | 3.75 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7199450.54 | 0.04 | US87305RAK59 | 3.4 | Mar 01, 2029 | 4.0 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 7194708.93 | 0.04 | US75602BAA70 | 3.31 | Feb 01, 2029 | 6.25 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 7194745.37 | 0.04 | US95076PAC77 | 1.3 | Jun 15, 2028 | 11.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 7190531.28 | 0.04 | US68245XAT63 | 3.25 | Sep 15, 2029 | 5.63 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 7188606.58 | 0.04 | US37892AAA88 | 2.5 | Dec 15, 2027 | 3.75 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 7188684.94 | 0.04 | US37954FAK03 | 3.4 | Jan 15, 2032 | 8.25 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 7183522.19 | 0.04 | US377320AA45 | 3.92 | Nov 15, 2029 | 4.75 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 7176504.73 | 0.04 | US29082KAA34 | 4.11 | Feb 15, 2030 | 5.0 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 7176534.15 | 0.04 | US00033GAA31 | 3.15 | Jan 15, 2029 | 8.38 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 7175548.72 | 0.04 | US17186HAH57 | 5.14 | Sep 15, 2032 | 7.38 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 7159710.49 | 0.04 | US92763MAA36 | 1.34 | Nov 01, 2027 | 5.38 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 7152868.95 | 0.04 | US626738AF53 | 4.87 | Feb 15, 2031 | 3.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 7147079.5 | 0.04 | US651229BC91 | 2.14 | Sep 15, 2027 | 6.38 |
| EQT CORP 144A | Corporates | Fixed Income | 7145667.56 | 0.04 | US26884LBG32 | 1.95 | Jun 01, 2027 | 7.5 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7146105.32 | 0.04 | US20451NAG60 | 2.22 | Dec 01, 2027 | 6.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 7141898.46 | 0.04 | US118230AU55 | 2.65 | Mar 01, 2028 | 4.5 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 7134680.68 | 0.04 | US716964AA94 | 3.35 | Nov 01, 2029 | 9.88 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 7131473.66 | 0.04 | US33834YAB48 | 0.58 | Jan 15, 2028 | 10.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 7131895.07 | 0.04 | US47010BAF13 | 2.31 | Oct 01, 2027 | 4.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 7132072.0 | 0.04 | US00404AAP49 | 3.09 | Apr 15, 2029 | 5.0 |
| SLM CORP | Corporates | Fixed Income | 7125382.47 | 0.04 | US78442PGE07 | 1.51 | Nov 02, 2026 | 3.13 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 7126314.25 | 0.04 | US81725WAL72 | 3.55 | Sep 01, 2030 | 5.88 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 7126702.62 | 0.04 | US443628AJ11 | 0.94 | Apr 01, 2026 | 4.5 |
| SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Corporates | Fixed Income | 7115746.65 | 0.04 | US836720AF90 | 3.81 | Mar 01, 2055 | 7.63 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 7117239.03 | 0.04 | US624758AF53 | 3.43 | Jun 15, 2029 | 4.0 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 7112924.94 | 0.04 | US75079LAB71 | 2.16 | Sep 01, 2029 | 12.25 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 7102152.38 | 0.04 | US08263DAA46 | 1.31 | May 15, 2028 | 10.5 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 7103462.67 | 0.04 | US94419NAB38 | 4.13 | Sep 15, 2030 | 7.75 |
| PHINIA INC 144A | Corporates | Fixed Income | 7101258.38 | 0.04 | US71880KAB70 | 4.59 | Oct 15, 2032 | 6.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7098593.3 | 0.04 | US629377CQ33 | 3.41 | Feb 15, 2029 | 3.38 |
| OLIN CORP | Corporates | Fixed Income | 7097632.2 | 0.04 | US680665AK27 | 3.64 | Feb 01, 2030 | 5.0 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 7094796.67 | 0.04 | US55337PAA03 | 3.97 | Feb 01, 2030 | 5.5 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 7093547.67 | 0.04 | US72702AAA51 | 3.3 | Dec 15, 2029 | 10.5 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 7090496.8 | 0.04 | US59010UAA51 | 4.32 | Feb 15, 2031 | 7.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7087822.7 | 0.04 | US431318BE31 | 5.85 | May 15, 2034 | 6.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 7082789.19 | 0.04 | US81180WAN11 | 7.11 | Dec 01, 2034 | 5.75 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 7083420.97 | 0.04 | US74965LAB71 | 3.89 | Sep 15, 2029 | 4.0 |
| DELUXE CORP 144A | Corporates | Fixed Income | 7080347.6 | 0.04 | US248019AW14 | 3.15 | Sep 15, 2029 | 8.13 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 7079884.48 | 0.04 | US683879AD22 | 7.13 | Sep 30, 2034 | 6.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 7073100.98 | 0.04 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 7073303.56 | 0.04 | US24229JAA16 | 2.18 | Feb 01, 2028 | 8.0 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 7069423.54 | 0.04 | US690732AG70 | 4.16 | Apr 01, 2030 | 6.63 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 7063473.55 | 0.04 | US00130HCL78 | 4.14 | Jul 15, 2055 | 6.95 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7063945.91 | 0.04 | US83545GBE17 | 5.08 | Nov 15, 2031 | 4.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 7053215.48 | 0.04 | US86765KAD19 | 5.05 | Jul 01, 2033 | 6.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 7053679.44 | 0.04 | US159864AJ65 | 4.91 | Mar 15, 2031 | 4.0 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 7050631.18 | 0.04 | US60832QAA85 | 3.75 | Apr 15, 2030 | 8.25 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 7050638.45 | 0.04 | US00404AAQ22 | 4.75 | Mar 15, 2033 | 7.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7051535.47 | 0.04 | US431318AY04 | 3.65 | Apr 15, 2030 | 6.0 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 7051546.21 | 0.04 | US156504AM47 | 3.91 | Aug 15, 2029 | 3.88 |
| XPO INC 144A | Corporates | Fixed Income | 7047678.89 | 0.04 | US98379KAB89 | 2.8 | Jun 01, 2031 | 7.13 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 7047803.26 | 0.04 | US33767DAB10 | 2.7 | Sep 01, 2028 | 4.63 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 7043044.83 | 0.04 | US281020AX52 | 2.57 | Jun 15, 2053 | 8.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 7041428.12 | 0.04 | US682691AJ99 | 4.76 | Mar 15, 2032 | 6.75 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 7042335.99 | 0.04 | US88830MAM47 | 1.95 | Apr 30, 2028 | 7.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7037108.02 | 0.04 | US57665RAL06 | 4.45 | Aug 01, 2030 | 4.13 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 7035407.08 | 0.04 | US483007AJ91 | 2.49 | Mar 01, 2028 | 4.63 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 7035414.42 | 0.04 | US013822AG68 | 3.33 | Mar 31, 2029 | 4.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7035885.31 | 0.04 | US600814AS68 | 4.03 | Apr 02, 2032 | 7.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 7031519.34 | 0.04 | US053773BG13 | 2.74 | Apr 01, 2028 | 4.75 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 7028542.63 | 0.04 | US085770AB14 | 0.08 | Jul 15, 2027 | 5.63 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 7021696.59 | 0.04 | US87927VAM00 | 7.17 | Sep 30, 2034 | 6.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 7016395.23 | 0.04 | US00404AAN90 | 2.26 | Jul 01, 2028 | 5.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 7014623.01 | 0.04 | US87927VAR96 | 7.65 | Jul 18, 2036 | 7.2 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 7014812.39 | 0.04 | US89055FAC77 | 5.4 | Feb 15, 2032 | 4.13 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 7010721.85 | 0.04 | US879068AB03 | 2.45 | Apr 15, 2029 | 6.88 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 7005625.99 | 0.04 | US29280EAA73 | 1.59 | Apr 30, 2027 | 6.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 7005079.84 | 0.04 | US00751YAE68 | 4.39 | Apr 15, 2030 | 3.9 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 6993372.22 | 0.04 | US40390DAC92 | 3.62 | Jun 01, 2029 | 4.88 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 6995246.94 | 0.04 | US267475AD30 | 3.26 | Apr 15, 2029 | 4.5 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 6983877.37 | 0.04 | US904311AA54 | 1.15 | Jun 15, 2026 | 3.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6982187.55 | 0.04 | US74052HAB06 | 5.0 | Sep 01, 2031 | 5.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 6974470.68 | 0.04 | US75606DAL55 | 3.31 | Jan 15, 2029 | 5.75 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 6972828.14 | 0.04 | US75281ABK43 | 3.57 | Feb 15, 2030 | 4.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6966024.64 | 0.04 | US87470LAG68 | 0.71 | Mar 01, 2027 | 6.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 6965219.61 | 0.04 | US00653VAC54 | 3.68 | Aug 01, 2029 | 4.63 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 6959838.45 | 0.04 | US11102AAG67 | 5.32 | Nov 23, 2081 | 4.88 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 6954678.13 | 0.04 | US89346DAH08 | 1.66 | Nov 15, 2029 | 7.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 6950260.53 | 0.04 | US46284VAG68 | 2.32 | Jul 15, 2028 | 5.0 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 6949672.58 | 0.04 | US98310WAN83 | 1.73 | Apr 01, 2027 | 6.0 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 6942822.61 | 0.04 | US31659AAB26 | 4.1 | Sep 15, 2032 | 9.63 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 6939763.22 | 0.04 | US257867BK60 | 3.24 | Aug 01, 2029 | 10.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 6924575.46 | 0.04 | US69007TAC80 | 4.09 | Mar 15, 2030 | 4.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 6925555.15 | 0.04 | US159864AG27 | 3.38 | Mar 15, 2029 | 3.75 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 6925965.07 | 0.04 | US89469AAD63 | 3.12 | Sep 01, 2028 | 4.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 6923951.78 | 0.04 | US23166MAC73 | 2.4 | Sep 01, 2031 | 8.88 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 6914219.76 | 0.04 | US153527AN61 | 4.44 | Oct 15, 2030 | 4.13 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 6907160.65 | 0.04 | US20914UAF30 | 3.07 | Oct 15, 2028 | 5.63 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 6908288.97 | 0.04 | US415864AM90 | 2.07 | Jul 31, 2027 | 5.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 6895610.72 | 0.04 | US47010BAM63 | 2.85 | Jul 15, 2029 | 5.5 |
| TRANSOCEAN INC | Corporates | Fixed Income | 6894317.73 | 0.04 | US893830AT68 | 7.92 | Mar 15, 2038 | 6.8 |
| WILSONART LLC 144A | Corporates | Fixed Income | 6888197.08 | 0.03 | US97246JAA60 | 4.63 | Aug 15, 2032 | 11.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6888757.46 | 0.03 | US81211KAK60 | 6.28 | Jul 15, 2033 | 6.88 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 6881481.0 | 0.03 | US683879AF79 | 7.57 | Jul 18, 2036 | 7.2 |
| NAVIENT CORP | Corporates | Fixed Income | 6881832.13 | 0.03 | US63938CAJ71 | 1.13 | Jun 15, 2026 | 6.75 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6877224.96 | 0.03 | US92763MAB19 | 2.73 | Nov 01, 2031 | 7.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6874734.01 | 0.03 | US071734AC18 | 0.64 | Aug 15, 2027 | 5.75 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 6874874.26 | 0.03 | US87256YAC75 | 1.68 | May 15, 2028 | 6.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 6872647.4 | 0.03 | US431318AZ78 | 4.91 | Apr 15, 2032 | 6.25 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 6863400.4 | 0.03 | US436440AM32 | 1.89 | Feb 01, 2028 | 4.63 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 6844420.47 | 0.03 | US857691AH24 | 5.48 | Dec 01, 2031 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 6839884.27 | 0.03 | US432833AQ40 | 3.97 | Apr 01, 2032 | 6.13 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 6836737.22 | 0.03 | US40010PAA66 | 2.07 | Jul 01, 2027 | 5.5 |
| DANA INC | Corporates | Fixed Income | 6835410.7 | 0.03 | US235825AF32 | 1.31 | Nov 15, 2027 | 5.38 |
| SM ENERGY CO | Corporates | Fixed Income | 6826859.37 | 0.03 | US78454LAP58 | 0.52 | Jan 15, 2027 | 6.63 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 6827881.76 | 0.03 | US58502BAE65 | 3.39 | Feb 15, 2030 | 5.38 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 6820070.84 | 0.03 | US76009NAL47 | 3.07 | Feb 15, 2029 | 6.38 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 6797111.42 | 0.03 | US45774NAD03 | 3.29 | Jun 15, 2029 | 11.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 6783373.57 | 0.03 | US36485MAL37 | 3.3 | Jun 01, 2029 | 6.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 6777840.0 | 0.03 | US00489LAH69 | 3.11 | Aug 01, 2029 | 6.0 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 6776236.13 | 0.03 | US86304TAA60 | 0.7 | Aug 01, 2026 | 6.88 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 6774160.86 | 0.03 | US67585LAA35 | 1.03 | Nov 01, 2027 | 12.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 6760079.93 | 0.03 | US50187TAH95 | 1.63 | Dec 15, 2028 | 8.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 6760558.29 | 0.03 | US501797AR52 | 1.29 | Jun 15, 2029 | 7.5 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 6758968.7 | 0.03 | US81180WBC47 | 3.7 | Jun 01, 2029 | 4.09 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 6755796.74 | 0.03 | US896288AA51 | 3.52 | Mar 01, 2029 | 3.5 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 6754905.2 | 0.03 | US85858EAE32 | 3.54 | Feb 15, 2031 | 7.63 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 6743580.77 | 0.03 | US08949LAB62 | 0.95 | Jan 31, 2029 | 6.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6739939.74 | 0.03 | US812127AB45 | 2.94 | Feb 15, 2031 | 7.25 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 6735976.54 | 0.03 | US472481AB63 | 1.42 | Feb 15, 2029 | 9.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 6736421.13 | 0.03 | US70932MAC10 | 4.46 | Sep 15, 2031 | 5.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 6733633.43 | 0.03 | US87724RAB87 | 2.45 | Jan 15, 2028 | 5.75 |
| SHEA HOMES LP | Corporates | Fixed Income | 6733945.16 | 0.03 | US82088KAK43 | 2.38 | Feb 15, 2028 | 4.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6730082.48 | 0.03 | US81211KAY64 | 2.43 | Dec 01, 2027 | 4.0 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 6729233.46 | 0.03 | US060335AB23 | 1.94 | May 01, 2029 | 8.13 |
| ATI INC | Corporates | Fixed Income | 6720989.06 | 0.03 | US01741RAN26 | 2.76 | Aug 15, 2030 | 7.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6715798.39 | 0.03 | US81211KBA79 | 2.9 | Apr 15, 2029 | 5.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 6715415.94 | 0.03 | US810186AS55 | 3.65 | Oct 15, 2029 | 4.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6707833.59 | 0.03 | US071734AJ60 | 4.01 | Jan 30, 2030 | 5.25 |
| CASCADES INC. 144A | Corporates | Fixed Income | 6707883.48 | 0.03 | US14739LAB80 | 2.2 | Jan 15, 2028 | 5.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6698989.2 | 0.03 | US87470LAK70 | 4.57 | Sep 01, 2031 | 6.0 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 6696573.33 | 0.03 | US68348BAA17 | 4.64 | Mar 31, 2032 | 6.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6688677.5 | 0.03 | US105340AQ63 | 2.41 | Nov 15, 2027 | 3.95 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 6684429.24 | 0.03 | US44963BAG32 | 4.7 | Nov 15, 2032 | 8.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6685632.97 | 0.03 | US81761LAB80 | 2.42 | Dec 15, 2027 | 5.5 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 6672558.07 | 0.03 | US02220AAB35 | 4.82 | Sep 15, 2032 | 6.38 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 6673701.39 | 0.03 | US039524AB93 | 3.17 | Dec 01, 2028 | 6.13 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 6655453.44 | 0.03 | US44984WAH07 | 1.95 | May 15, 2028 | 6.75 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 6651214.45 | 0.03 | US16412EAA55 | 2.54 | Jan 15, 2028 | 5.5 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 6652476.93 | 0.03 | US70510LAA70 | 3.32 | Oct 15, 2029 | 6.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 6649666.22 | 0.03 | US501797AN49 | 2.6 | Feb 01, 2028 | 5.25 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 6642103.33 | 0.03 | US315289AA69 | 0.9 | Apr 01, 2026 | 5.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 6640114.31 | 0.03 | US01883LAD55 | 3.07 | Nov 01, 2029 | 5.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6636358.02 | 0.03 | US02156LAE11 | 3.37 | Jan 15, 2029 | 5.13 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 6627333.8 | 0.03 | US92537VAA89 | 0.54 | Jul 15, 2028 | 7.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 6612079.86 | 0.03 | US15089QAW42 | 3.11 | Nov 15, 2028 | 6.6 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 6609937.74 | 0.03 | US11283YAD22 | 4.17 | Feb 15, 2030 | 4.88 |
| BRINKS CO 144A | Corporates | Fixed Income | 6610446.41 | 0.03 | US109696AD60 | 4.0 | Jun 15, 2032 | 6.75 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 6610921.36 | 0.03 | US00033GAB14 | 4.83 | Jan 15, 2032 | 8.75 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 6607444.67 | 0.03 | US606950AA10 | 3.89 | Jun 01, 2030 | 9.0 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 6599144.18 | 0.03 | US889184AC18 | 3.21 | Nov 15, 2028 | 5.33 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 6597622.38 | 0.03 | US81721MAM10 | 2.64 | Feb 15, 2028 | 4.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6594240.18 | 0.03 | US105340AS20 | 3.25 | Apr 12, 2029 | 8.88 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 6593718.07 | 0.03 | US89054XAC92 | 5.6 | Sep 30, 2039 | 5.75 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 6589663.37 | 0.03 | US896288AC18 | 3.21 | Aug 15, 2031 | 7.13 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 6583273.86 | 0.03 | US04364VAU70 | 2.69 | Jun 30, 2029 | 5.88 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 6578517.78 | 0.03 | US76680RAJ68 | 2.36 | Aug 15, 2030 | 8.5 |
| CARSCOM INC 144A | Corporates | Fixed Income | 6576441.11 | 0.03 | US14575EAA38 | 1.71 | Nov 01, 2028 | 6.38 |
| SM ENERGY CO | Corporates | Fixed Income | 6565685.53 | 0.03 | US78454LAW00 | 1.84 | Jul 15, 2028 | 6.5 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 6556825.95 | 0.03 | US90320LAG23 | 1.88 | Jan 15, 2028 | 5.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 6557676.48 | 0.03 | US53219LAU35 | 3.34 | Jan 15, 2029 | 5.38 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 6548521.17 | 0.03 | US36485MAM10 | 1.33 | Feb 15, 2028 | 7.75 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 6545949.24 | 0.03 | US02128LAC00 | 3.33 | Jun 01, 2029 | 9.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 6543559.43 | 0.03 | US85571BAY11 | 1.65 | Jan 15, 2027 | 4.38 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 6521099.19 | 0.03 | US69318FAL22 | 4.3 | Sep 15, 2030 | 7.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6518774.38 | 0.03 | US527298CK72 | 1.18 | Oct 15, 2032 | 10.0 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 6499873.53 | 0.03 | US740212AM74 | 2.63 | Jan 15, 2029 | 6.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 6496074.76 | 0.03 | US749571AJ42 | 1.65 | Jul 15, 2028 | 7.25 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 6490613.93 | 0.03 | US82453AAA51 | 1.23 | Nov 01, 2026 | 4.63 |
| DANA INC | Corporates | Fixed Income | 6486013.89 | 0.03 | US235825AG15 | 1.8 | Jun 15, 2028 | 5.63 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 6483484.31 | 0.03 | US30015DAA90 | 1.31 | Apr 26, 2028 | 9.75 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 6483525.62 | 0.03 | US09739DAD21 | 4.24 | Jul 01, 2030 | 4.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 6473669.72 | 0.03 | US45174HBM88 | 4.17 | Aug 15, 2030 | 7.75 |
| DELUXE CORP 144A | Corporates | Fixed Income | 6474473.45 | 0.03 | US248019AU57 | 3.34 | Jun 01, 2029 | 8.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 6468375.12 | 0.03 | US74112BAL99 | 1.87 | Jan 15, 2028 | 5.13 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 6460639.77 | 0.03 | US67740QAH92 | 3.98 | Jan 24, 2030 | 6.8 |
| ASSURANT INC | Corporates | Fixed Income | 6457756.26 | 0.03 | US04621XAK46 | 2.63 | Mar 27, 2048 | 7.0 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 6449610.56 | 0.03 | US75281ABJ79 | 0.43 | Jan 15, 2029 | 8.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 6444163.55 | 0.03 | US432833AH41 | 0.51 | May 01, 2028 | 5.75 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 6437841.95 | 0.03 | US12597YAA73 | 3.1 | Dec 01, 2028 | 7.0 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 6434394.15 | 0.03 | US00401YAA82 | 1.24 | Nov 15, 2027 | 6.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 6433926.57 | 0.03 | US536797AE38 | 2.1 | Dec 15, 2027 | 4.63 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 6419348.92 | 0.03 | US12687GAA76 | 2.26 | Sep 15, 2027 | 3.88 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 6412747.61 | 0.03 | US43284MAB46 | 5.03 | Jul 01, 2031 | 4.88 |
| TWILIO INC | Corporates | Fixed Income | 6412114.41 | 0.03 | US90138FAD42 | 4.85 | Mar 15, 2031 | 3.88 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6410365.71 | 0.03 | US216762AH76 | 0.04 | Mar 31, 2027 | 13.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6400948.24 | 0.03 | US812127AC28 | 4.12 | Jul 15, 2032 | 6.5 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 6392357.09 | 0.03 | US109641AK67 | 2.18 | Jul 15, 2030 | 8.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6392768.03 | 0.03 | US12116LAA70 | 1.73 | Apr 15, 2028 | 6.25 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 6388308.92 | 0.03 | US29357KAH68 | 1.12 | Dec 15, 2028 | 11.25 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 6386668.33 | 0.03 | US98953GAD79 | 4.17 | Feb 28, 2030 | 5.13 |
| STEELCASE INC. | Corporates | Fixed Income | 6386859.51 | 0.03 | US858155AE40 | 3.34 | Jan 18, 2029 | 5.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6377388.76 | 0.03 | US38869AAB35 | 2.72 | Mar 15, 2028 | 3.5 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 6369415.25 | 0.03 | US588056BC44 | 1.64 | Oct 01, 2028 | 12.88 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6367423.12 | 0.03 | US573334AK58 | 1.69 | Feb 15, 2028 | 11.5 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 6361728.61 | 0.03 | US901109AG35 | 2.17 | Apr 30, 2029 | 11.88 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 6362528.05 | 0.03 | US46205YAA91 | 2.69 | May 15, 2028 | 5.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 6358279.21 | 0.03 | US44963BAD01 | 3.14 | May 15, 2029 | 6.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6358905.71 | 0.03 | US911365BF09 | 0.84 | May 15, 2027 | 5.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6355037.64 | 0.03 | US57667JAA07 | 5.47 | Oct 01, 2031 | 3.63 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 6344920.87 | 0.03 | US69145LAC81 | 1.17 | Feb 01, 2027 | 6.38 |
| ARIS WATER HOLDINGS LLC 144A | Corporates | Fixed Income | 6333942.28 | 0.03 | US04041NAA00 | 3.46 | Apr 01, 2030 | 7.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 6331522.3 | 0.03 | US55617LAQ59 | 3.56 | Mar 15, 2030 | 5.88 |
| M/I HOMES INC | Corporates | Fixed Income | 6327829.08 | 0.03 | US55305BAS07 | 2.16 | Feb 01, 2028 | 4.95 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 6323503.87 | 0.03 | US65342QAL68 | 1.45 | Oct 15, 2026 | 3.88 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 6314484.86 | 0.03 | US39807UAD81 | 2.55 | Sep 01, 2030 | 7.75 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 6310934.19 | 0.03 | US56085RAA86 | 3.49 | Jun 01, 2029 | 6.38 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 6306614.88 | 0.03 | US019736AE70 | 1.85 | Oct 01, 2027 | 4.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 6307218.88 | 0.03 | US21925DAB55 | 3.48 | Aug 15, 2029 | 9.5 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 6307338.66 | 0.03 | US650929AA08 | 2.63 | Oct 15, 2028 | 11.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 6307513.28 | 0.03 | US86765LAN73 | 1.46 | Mar 15, 2028 | 5.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6306296.66 | 0.03 | US923725AD77 | 3.33 | May 01, 2030 | 6.88 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6298210.67 | 0.03 | US359678AC31 | 1.85 | Feb 15, 2028 | 8.25 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 6273710.79 | 0.03 | US707569AS84 | 1.34 | Jan 15, 2027 | 5.63 |
| EMBARQ LLC | Corporates | Fixed Income | 6268777.28 | 0.03 | US29078EAA38 | 4.81 | Jun 01, 2036 | 8.0 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 6265849.01 | 0.03 | US896215AH37 | 3.35 | Apr 15, 2029 | 4.13 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6260537.07 | 0.03 | US81728UAA25 | 4.28 | Feb 15, 2030 | 4.38 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 6257840.61 | 0.03 | US00623PAB76 | 2.24 | Oct 15, 2028 | 9.25 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 6254624.44 | 0.03 | US66981QAB23 | 4.79 | Feb 01, 2032 | 7.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6250659.4 | 0.03 | US382550BK68 | 6.18 | Apr 30, 2033 | 5.63 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 6237980.79 | 0.03 | US11040GAA13 | 1.64 | Mar 01, 2028 | 6.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 6220489.85 | 0.03 | US19240CAC73 | 1.03 | May 01, 2026 | 3.5 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 6215958.25 | 0.03 | US50050NAA19 | 3.78 | Nov 15, 2029 | 4.13 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 6215295.07 | 0.03 | US00842XAA72 | 2.37 | Dec 15, 2027 | 6.88 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 6215457.32 | 0.03 | US698813AA06 | 3.59 | Sep 15, 2029 | 3.88 |
| REWORLD HOLDING CORP | Corporates | Fixed Income | 6204447.84 | 0.03 | US22282EAJ10 | 4.31 | Sep 01, 2030 | 5.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6202809.11 | 0.03 | US77340RAU14 | 4.64 | Mar 15, 2033 | 6.75 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 6196528.3 | 0.03 | US603158AA41 | 2.55 | Jul 01, 2028 | 5.0 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 6195414.82 | 0.03 | US48850PAA21 | 2.84 | Sep 15, 2028 | 4.88 |
| BRINKS CO 144A | Corporates | Fixed Income | 6192490.64 | 0.03 | US109696AC87 | 2.72 | Jun 15, 2029 | 6.5 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 6187484.07 | 0.03 | US48123VAF94 | 4.48 | Oct 15, 2030 | 4.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 6187532.79 | 0.03 | US629377CS98 | 5.53 | Feb 15, 2032 | 3.88 |
| QVC INC 144A | Corporates | Fixed Income | 6184637.5 | 0.03 | US747262BA06 | 3.24 | Apr 15, 2029 | 6.88 |
| ASHLAND INC 144A | Corporates | Fixed Income | 6182855.66 | 0.03 | US04433LAA08 | 5.62 | Sep 01, 2031 | 3.38 |
| INSULET CORP 144A | Corporates | Fixed Income | 6164645.4 | 0.03 | US45784PAL58 | 4.69 | Apr 01, 2033 | 6.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 6162318.75 | 0.03 | US19240CAE30 | 1.27 | Jun 15, 2027 | 7.0 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 6157079.5 | 0.03 | US36120RAE99 | 1.42 | Nov 15, 2026 | 12.25 |
| NORDSTROM INC | Corporates | Fixed Income | 6157806.14 | 0.03 | US655664AT70 | 4.4 | Apr 01, 2030 | 4.38 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 6154815.98 | 0.03 | US00737WAA71 | 1.9 | Mar 01, 2028 | 5.5 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 6153654.78 | 0.03 | US76120HAD98 | 4.21 | Jul 27, 2030 | 8.45 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 6145115.5 | 0.03 | US810186AX41 | 5.05 | Apr 01, 2031 | 4.0 |
| KORN FERRY 144A | Corporates | Fixed Income | 6134678.14 | 0.03 | US50067PAA75 | 2.11 | Dec 15, 2027 | 4.63 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 6132427.69 | 0.03 | US02220AAA51 | 3.57 | Mar 15, 2030 | 6.13 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 6128230.12 | 0.03 | US71367VAB53 | 2.34 | Apr 26, 2029 | 7.5 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6124738.29 | 0.03 | US118230AR27 | 2.43 | Dec 01, 2027 | 4.13 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 6119553.36 | 0.03 | US143905AP21 | 3.54 | May 15, 2029 | 4.25 |
| PIKE CORP 144A | Corporates | Fixed Income | 6120407.21 | 0.03 | US721283AB55 | 2.93 | Jan 31, 2031 | 8.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 6118964.54 | 0.03 | US513075BW03 | 2.51 | Jan 15, 2029 | 4.88 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 6114742.91 | 0.03 | US69354NAE67 | 1.48 | Feb 01, 2028 | 8.38 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 6112020.91 | 0.03 | US11102AAF84 | 1.75 | Nov 23, 2081 | 4.25 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 6101705.4 | 0.03 | US73943NAA46 | 2.58 | Aug 01, 2029 | 9.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 6093806.72 | 0.03 | US15089QAZ72 | 3.68 | Apr 15, 2030 | 6.5 |
| LABL INC 144A | Corporates | Fixed Income | 6087941.47 | 0.03 | US50168QAC96 | 3.09 | Nov 01, 2028 | 5.88 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 6088214.59 | 0.03 | US81105DAA37 | 3.43 | Jan 15, 2029 | 3.88 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 6074570.58 | 0.03 | US62886EBA55 | 3.0 | Apr 15, 2029 | 5.13 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 6073475.44 | 0.03 | US005095AA29 | 1.5 | Oct 15, 2028 | 7.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 6071518.97 | 0.03 | US65480CAF23 | 3.02 | Sep 15, 2028 | 7.05 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 6052681.32 | 0.03 | US040133AA87 | 2.34 | Apr 01, 2029 | 7.5 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 6050420.48 | 0.03 | US608328BH21 | 0.26 | Feb 01, 2026 | 8.0 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 6051362.52 | 0.03 | US126458AE87 | 2.96 | Jun 30, 2028 | 3.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 6047550.51 | 0.03 | US600814AN71 | 2.08 | Jan 15, 2028 | 5.13 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 6038613.65 | 0.03 | US559665AB08 | 4.52 | Dec 01, 2032 | 6.88 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 6033571.57 | 0.03 | US17302XAM83 | 0.62 | Jun 15, 2026 | 6.38 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 6034039.43 | 0.03 | US948565AD85 | 2.93 | Sep 15, 2028 | 4.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6027991.64 | 0.03 | US05605HAB69 | 2.74 | Jun 30, 2028 | 4.13 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 6021532.14 | 0.03 | US829259AY67 | 4.08 | Mar 01, 2030 | 5.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 6021714.18 | 0.03 | US15089QAX25 | 4.52 | Nov 15, 2030 | 6.8 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 6018553.82 | 0.03 | US864486AK16 | 0.88 | Mar 01, 2027 | 5.88 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 6016361.34 | 0.03 | US61980LAB53 | 4.69 | Feb 15, 2032 | 8.38 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6014590.58 | 0.03 | US87265HAG48 | 2.68 | Jun 15, 2028 | 5.7 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 6007906.12 | 0.03 | US64051NAA19 | 0.95 | Apr 01, 2026 | 10.13 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 6006140.96 | 0.03 | US43118DAB64 | 2.9 | Jan 31, 2030 | 9.13 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 6004290.53 | 0.03 | US645370AF49 | 2.98 | Oct 01, 2029 | 9.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6004967.32 | 0.03 | US29273VBC37 | 3.67 | Oct 01, 2054 | 7.13 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 5996508.49 | 0.03 | US68306MAA71 | 3.09 | Aug 01, 2030 | 8.0 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 5993325.67 | 0.03 | US67777LAD55 | 3.98 | Feb 15, 2030 | 4.75 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 5993170.17 | 0.03 | US61978XAA54 | 2.24 | Nov 15, 2027 | 6.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 5989809.33 | 0.03 | US29261AAE01 | 4.68 | Apr 01, 2031 | 4.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 5984487.75 | 0.03 | US12543DBE94 | 2.65 | Apr 01, 2028 | 6.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 5982028.86 | 0.03 | US281020AZ01 | 3.31 | Jun 15, 2054 | 7.88 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 5978594.52 | 0.03 | US87157DAG43 | 3.58 | Jun 15, 2029 | 4.0 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 5978869.16 | 0.03 | US703343AD59 | 3.21 | May 01, 2029 | 4.75 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 5976245.28 | 0.03 | US78351MAA09 | 3.58 | Feb 01, 2030 | 4.38 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5977078.13 | 0.03 | US05605HAC43 | 3.28 | Apr 15, 2029 | 4.13 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 5964547.21 | 0.03 | US553283AF90 | 4.38 | Dec 31, 2030 | 6.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 5962798.79 | 0.03 | US043436AU81 | 2.38 | Mar 01, 2028 | 4.5 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 5963144.54 | 0.03 | US171779AL52 | 3.98 | Jan 31, 2030 | 4.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 5960911.72 | 0.03 | US380355AM92 | 3.78 | May 15, 2030 | 6.88 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 5956822.34 | 0.03 | US925550AF21 | 3.84 | Oct 01, 2029 | 3.75 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 5935439.19 | 0.03 | US724479AP57 | 1.22 | Mar 15, 2027 | 6.88 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 5932208.3 | 0.03 | US690732AF97 | 3.6 | Mar 31, 2029 | 4.5 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 5925650.83 | 0.03 | US808625AA58 | 2.51 | Apr 01, 2028 | 4.88 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 5925749.13 | 0.03 | US36261NAA54 | 3.28 | May 01, 2029 | 4.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 5926179.99 | 0.03 | US85571BBC81 | 4.07 | Apr 15, 2030 | 6.0 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 5915711.2 | 0.03 | US04624VAC37 | 2.79 | Feb 15, 2032 | 7.5 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 5908599.82 | 0.03 | US03217CAB28 | 2.65 | Mar 30, 2029 | 12.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 5904979.67 | 0.03 | US55617LAR33 | 5.1 | Mar 15, 2032 | 6.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 5906413.47 | 0.03 | US651229AX48 | 7.57 | Apr 01, 2036 | 6.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5903490.63 | 0.03 | US50187TAK25 | 4.98 | Nov 15, 2032 | 7.0 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 5896625.0 | 0.03 | US690732AH53 | 3.58 | Apr 15, 2030 | 10.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 5883764.67 | 0.03 | US36170JAE64 | 3.54 | Mar 15, 2030 | 5.88 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 5879672.2 | 0.03 | US00867FAA66 | 2.23 | May 01, 2028 | 6.63 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 5874574.88 | 0.03 | US475795AD24 | 2.42 | Dec 15, 2027 | 4.88 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 5864844.32 | 0.03 | US98423RAA14 | 4.07 | Apr 15, 2031 | 13.5 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 5862254.32 | 0.03 | US74387UAK79 | 2.99 | Sep 15, 2029 | 9.75 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 5859866.59 | 0.03 | US53523LAA89 | 1.29 | Feb 15, 2027 | 6.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 5855848.25 | 0.03 | US428102AF45 | 3.26 | Oct 15, 2030 | 5.5 |
| XHR LP 144A | Corporates | Fixed Income | 5855948.51 | 0.03 | US98372MAE57 | 3.68 | May 15, 2030 | 6.63 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 5853250.31 | 0.03 | US37954FAJ30 | 2.04 | Jan 15, 2029 | 6.88 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5847851.55 | 0.03 | US521088AC89 | 2.71 | Apr 01, 2028 | 6.13 |
| PROJECT CHEERS 144A | Corporates | Fixed Income | 5847066.4 | 0.03 | US00511BAE74 | 3.22 | Aug 01, 2029 | 9.0 |
| ATKORE INC 144A | Corporates | Fixed Income | 5847223.51 | 0.03 | US047649AA63 | 5.03 | Jun 01, 2031 | 4.25 |
| SM ENERGY CO | Corporates | Fixed Income | 5847572.22 | 0.03 | US78454LAN01 | 0.24 | Sep 15, 2026 | 6.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5830533.82 | 0.03 | US988498AD34 | 8.37 | Nov 15, 2037 | 6.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 5831691.01 | 0.03 | US205768AU84 | 2.8 | Mar 01, 2029 | 6.75 |
| WEX INC 144A | Corporates | Fixed Income | 5824223.36 | 0.03 | US96208TAD63 | 4.96 | Mar 15, 2033 | 6.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 5814213.44 | 0.03 | US36170JAD81 | 2.62 | Apr 15, 2029 | 6.88 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 5810302.83 | 0.03 | US21039CAD65 | 4.68 | Aug 15, 2032 | 6.38 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 5796956.58 | 0.03 | US043436AV64 | 3.88 | Mar 01, 2030 | 4.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 5795558.3 | 0.03 | US24665FAC68 | 1.52 | Jun 01, 2028 | 7.13 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 5795693.85 | 0.03 | US707569AV14 | 3.75 | Jul 01, 2029 | 4.13 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 5791719.44 | 0.03 | US07556QBR56 | 1.76 | Oct 15, 2027 | 5.88 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 5787812.93 | 0.03 | US929566AL19 | 3.14 | Oct 15, 2028 | 4.5 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 5784156.67 | 0.03 | US365417AA28 | 2.7 | Jul 20, 2030 | 8.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 5780393.25 | 0.03 | US28470RAK86 | 0.24 | Jul 01, 2027 | 8.13 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 5775683.88 | 0.03 | US21220LAB99 | 3.42 | Feb 28, 2030 | 6.75 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 5770986.06 | 0.03 | US546347AM73 | 3.3 | Mar 15, 2029 | 3.63 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 5770588.19 | 0.03 | US38349YAA38 | 2.79 | May 01, 2028 | 5.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5762963.91 | 0.03 | US27034RAC79 | 1.48 | Jul 15, 2031 | 9.88 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 5739681.72 | 0.03 | US04916WAA27 | 2.84 | Jun 15, 2028 | 4.13 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 5741047.35 | 0.03 | US024747AG26 | 3.84 | Nov 15, 2029 | 3.88 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 5733084.41 | 0.03 | US02406PBA75 | 2.6 | Jul 01, 2028 | 6.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 5729680.91 | 0.03 | US74965LAA98 | 1.17 | Jul 01, 2026 | 3.75 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 5727494.5 | 0.03 | US153527AP10 | 4.89 | Apr 30, 2031 | 4.13 |
| KB HOME | Corporates | Fixed Income | 5724938.25 | 0.03 | US48666KAZ21 | 5.27 | Jun 15, 2031 | 4.0 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 5719507.27 | 0.03 | US12654AAA97 | 3.9 | Apr 15, 2030 | 4.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5715606.3 | 0.03 | US38869AAD90 | 4.28 | Feb 01, 2030 | 3.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5710452.98 | 0.03 | US053773BC09 | 1.87 | Jul 15, 2027 | 5.75 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 5709556.46 | 0.03 | US12662PAD06 | 2.57 | Feb 15, 2028 | 5.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 5696384.04 | 0.03 | US36170JAB26 | 0.59 | May 15, 2026 | 7.75 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 5696860.2 | 0.03 | US700677AR89 | 1.77 | Apr 15, 2027 | 6.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 5695850.75 | 0.03 | US88033GAV23 | 5.21 | Nov 15, 2031 | 6.88 |
| ENERSYS 144A | Corporates | Fixed Income | 5688265.2 | 0.03 | US29275YAF97 | 3.67 | Jan 15, 2032 | 6.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 5665343.37 | 0.03 | US29362UAC80 | 2.47 | Apr 15, 2028 | 4.38 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 5655954.37 | 0.03 | US032177AJ66 | 4.02 | May 15, 2030 | 4.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5653494.01 | 0.03 | US44106MAW29 | 1.71 | Feb 15, 2027 | 4.95 |
| ATS CORP 144A | Corporates | Fixed Income | 5650889.42 | 0.03 | US001940AC98 | 3.16 | Dec 15, 2028 | 4.13 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 5633504.19 | 0.03 | US20903XAH61 | 3.02 | Oct 01, 2028 | 5.0 |
| ARKO CORP 144A | Corporates | Fixed Income | 5619008.97 | 0.03 | US041242AA67 | 3.94 | Nov 15, 2029 | 5.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5606912.95 | 0.03 | US44409MAB28 | 3.57 | Apr 01, 2029 | 4.65 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 5604110.26 | 0.03 | US462914AA05 | 2.98 | Dec 15, 2028 | 10.0 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 5574701.45 | 0.03 | US20848VAB18 | 2.7 | Oct 15, 2028 | 6.5 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 5566545.09 | 0.03 | US00790RAA23 | 1.68 | Sep 30, 2027 | 5.0 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 5542940.63 | 0.03 | US21979LAB27 | 3.61 | Oct 01, 2029 | 9.25 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 5540448.93 | 0.03 | US38528UAE64 | 3.05 | Oct 01, 2028 | 5.13 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 5532160.73 | 0.03 | US12687GAB59 | 3.05 | Sep 15, 2028 | 5.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 5529064.83 | 0.03 | US89055FAB94 | 3.58 | Mar 15, 2029 | 3.63 |
| DANA INC | Corporates | Fixed Income | 5507331.66 | 0.03 | US235825AH97 | 4.44 | Sep 01, 2030 | 4.25 |
| DPL INC | Corporates | Fixed Income | 5508953.95 | 0.03 | US233293AQ29 | 3.55 | Apr 15, 2029 | 4.35 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 5504751.52 | 0.03 | US184496AP20 | 2.76 | Jul 15, 2029 | 5.13 |
| ATI INC | Corporates | Fixed Income | 5499891.8 | 0.03 | US01741RAM43 | 4.77 | Oct 01, 2031 | 5.13 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 5497757.31 | 0.03 | US553283AE26 | 4.6 | Mar 31, 2031 | 6.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 5494164.54 | 0.03 | US810186AW67 | 5.44 | Feb 01, 2032 | 4.38 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5479958.15 | 0.03 | US045086AP03 | 4.18 | Apr 01, 2030 | 4.63 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 5474669.16 | 0.03 | US629571AB69 | 2.45 | Jan 15, 2028 | 7.5 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 5468548.81 | 0.03 | US59590AAA79 | 3.93 | Jan 15, 2030 | 5.63 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 5467315.16 | 0.03 | US04625PAA93 | 3.22 | Nov 15, 2029 | 8.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5464601.01 | 0.03 | US527298CF87 | 4.78 | Oct 15, 2030 | 3.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 5463109.25 | 0.03 | US57665RAJ59 | 2.62 | Feb 15, 2029 | 5.63 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A | Corporates | Fixed Income | 5461703.01 | 0.03 | US75026JAE01 | 2.99 | Sep 15, 2028 | 6.5 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 5456125.11 | 0.03 | US144285AL72 | 0.46 | Jul 15, 2028 | 6.38 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 5450677.17 | 0.03 | US07556QBT13 | 2.84 | Oct 15, 2029 | 7.25 |
| NORDSTROM INC | Corporates | Fixed Income | 5448600.53 | 0.03 | US655664AS97 | 1.83 | Mar 15, 2027 | 4.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 5443336.39 | 0.03 | US92857WBV19 | 1.13 | Jun 04, 2081 | 3.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 5443796.22 | 0.03 | US37185LAM46 | 0.67 | Jan 15, 2027 | 8.0 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 5435606.55 | 0.03 | US00175PAC77 | 3.53 | Apr 15, 2029 | 4.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 5432852.45 | 0.03 | US829259BF69 | 6.08 | Dec 31, 2032 | 4.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 5433037.48 | 0.03 | US12116LAC37 | 2.81 | Apr 15, 2030 | 6.88 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 5430869.43 | 0.03 | US00653VAA98 | 2.18 | Aug 01, 2028 | 6.13 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 5429946.15 | 0.03 | US84779MAA27 | 2.14 | Nov 01, 2027 | 4.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 5427718.89 | 0.03 | US25525PAB31 | 5.04 | Mar 01, 2031 | 4.38 |
| KOHLS CORP | Corporates | Fixed Income | 5423014.55 | 0.03 | US500255AX28 | 4.96 | May 01, 2031 | 4.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 5400492.02 | 0.03 | US097793AE35 | 1.24 | Oct 15, 2026 | 5.0 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 5389799.36 | 0.03 | US156504AL63 | 0.16 | Jun 01, 2027 | 6.75 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 5371427.28 | 0.03 | US031652BK50 | 0.08 | Sep 15, 2027 | 6.63 |
| KB HOME | Corporates | Fixed Income | 5367381.65 | 0.03 | US48666KBA60 | 1.81 | Jul 15, 2030 | 7.25 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 5368631.54 | 0.03 | US70452AAA16 | 3.47 | Jun 15, 2029 | 4.0 |
| ARCOSA INC 144A | Corporates | Fixed Income | 5354113.63 | 0.03 | US039653AA89 | 3.33 | Apr 15, 2029 | 4.38 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 5351327.4 | 0.03 | US004498AB73 | 0.08 | Aug 15, 2026 | 5.75 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 5346579.56 | 0.03 | US12467AAF57 | 3.28 | Dec 15, 2028 | 5.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5342100.36 | 0.03 | US44106MAX02 | 2.59 | Jan 15, 2028 | 3.95 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5331494.44 | 0.03 | US527298CH44 | 5.14 | Apr 15, 2031 | 4.0 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 5328222.27 | 0.03 | US013305AA52 | 0.51 | Apr 15, 2027 | 8.75 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 5328387.2 | 0.03 | US00511BAA52 | 2.74 | May 01, 2028 | 5.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5324251.28 | 0.03 | US44409MAA45 | 2.38 | Nov 01, 2027 | 3.95 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 5324470.13 | 0.03 | US681639AB60 | 3.81 | Oct 01, 2029 | 6.25 |
| HB FULLER CO | Corporates | Fixed Income | 5307609.2 | 0.03 | US40410KAA34 | 2.87 | Oct 15, 2028 | 4.25 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5303806.69 | 0.03 | US26154DAA81 | 1.65 | Aug 15, 2028 | 8.25 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 5300519.7 | 0.03 | US923725AE50 | 5.16 | Feb 15, 2033 | 7.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 5300986.94 | 0.03 | US16308NAA28 | 1.6 | Oct 01, 2027 | 7.13 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 5301915.55 | 0.03 | US21039CAA27 | 2.23 | Jun 15, 2028 | 5.63 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 5293843.19 | 0.03 | US67052NAB10 | 3.85 | Jan 27, 2030 | 5.0 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 5287915.92 | 0.03 | US67623CAJ80 | 3.64 | Sep 30, 2029 | 9.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 5285317.8 | 0.03 | US77340RAT41 | 4.36 | May 15, 2030 | 4.8 |
| TRANSOCEAN INC | Corporates | Fixed Income | 5285603.45 | 0.03 | US893830AF64 | 4.61 | Apr 15, 2031 | 7.5 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 5276541.13 | 0.03 | US02156TAB08 | 1.57 | May 15, 2027 | 10.5 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 5273964.95 | 0.03 | US75079MAA71 | 2.39 | Nov 15, 2028 | 8.25 |
| SPCM SA 144A | Corporates | Fixed Income | 5262737.52 | 0.03 | US7846ELAD98 | 1.85 | Mar 15, 2027 | 3.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5258382.66 | 0.03 | US44106MBA99 | 1.41 | Oct 01, 2026 | 4.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 5246112.47 | 0.03 | US75606DAQ43 | 4.17 | Apr 15, 2030 | 5.25 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 5246944.83 | 0.03 | US073685AH26 | 1.98 | May 15, 2029 | 4.13 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 5234933.02 | 0.03 | US428040DA42 | 1.55 | Dec 01, 2026 | 4.63 |
| ATI INC | Corporates | Fixed Income | 5232504.68 | 0.03 | US01741RAH57 | 0.96 | Dec 01, 2027 | 5.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 5228918.1 | 0.03 | US05464CAD39 | 4.72 | Mar 15, 2033 | 6.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 5222490.52 | 0.03 | US29362UAD63 | 3.53 | May 01, 2029 | 3.63 |
| CROCS INC 144A | Corporates | Fixed Income | 5220252.09 | 0.03 | US227046AA78 | 3.36 | Mar 15, 2029 | 4.25 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5216688.73 | 0.03 | US37960XAA54 | 2.84 | Jun 01, 2029 | 5.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5208760.87 | 0.03 | US105340AR47 | 2.57 | Mar 15, 2028 | 8.3 |
| VIASAT INC 144A | Corporates | Fixed Income | 5195375.66 | 0.03 | US92552VAN01 | 2.89 | Jul 15, 2028 | 6.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5192855.22 | 0.03 | US201723AQ67 | 3.76 | Jan 15, 2030 | 4.13 |
| KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 5189016.87 | 0.03 | US48575AAA97 | 2.63 | May 14, 2029 | 10.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5182513.0 | 0.03 | US65480CAD74 | 3.26 | Sep 15, 2028 | 2.45 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 5177762.37 | 0.03 | US344849AA21 | 4.04 | Oct 01, 2029 | 4.0 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 5174557.04 | 0.03 | US457030AK02 | 4.94 | Jun 15, 2031 | 4.0 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 5175752.54 | 0.03 | US144285AM55 | 1.48 | Mar 15, 2030 | 7.63 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 5160978.26 | 0.03 | US92682RAA05 | 2.05 | Feb 15, 2029 | 5.63 |
| ATI INC | Corporates | Fixed Income | 5154810.13 | 0.03 | US01741RAL69 | 3.27 | Oct 01, 2029 | 4.88 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 5156221.08 | 0.03 | US98310WAQ15 | 4.29 | Mar 01, 2030 | 4.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5146836.0 | 0.03 | US185899AK74 | 3.34 | Mar 01, 2029 | 4.63 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 5145549.23 | 0.03 | US808541AC08 | 3.73 | Oct 01, 2029 | 8.0 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 5137432.48 | 0.03 | US87261QAC78 | 3.23 | Apr 15, 2029 | 6.25 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5129318.84 | 0.03 | US92922PAN69 | 2.97 | Feb 01, 2029 | 10.75 |
| SPCM SA 144A | Corporates | Fixed Income | 5118134.06 | 0.03 | US7846ELAE71 | 4.35 | Mar 15, 2030 | 3.38 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 5112411.7 | 0.03 | US42330PAL13 | 1.49 | Mar 01, 2029 | 9.75 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 5104917.74 | 0.03 | US192108BC19 | 3.07 | Feb 15, 2029 | 5.13 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 5096895.02 | 0.03 | US60832QAB68 | 4.02 | Apr 15, 2031 | 11.88 |
| CPI CG INC 144A | Corporates | Fixed Income | 5094510.59 | 0.03 | US12598FAC32 | 2.07 | Jul 15, 2029 | 10.0 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 5090067.72 | 0.03 | US87265HAF64 | 1.8 | Jun 01, 2027 | 5.25 |
| INTERFACE INC 144A | Corporates | Fixed Income | 5087579.98 | 0.03 | US458665AS53 | 2.29 | Dec 01, 2028 | 5.5 |
| ENERSYS 144A | Corporates | Fixed Income | 5085167.98 | 0.03 | US29275YAC66 | 2.44 | Dec 15, 2027 | 4.38 |
| DANA INC | Corporates | Fixed Income | 5082040.57 | 0.03 | US235825AJ53 | 5.28 | Feb 15, 2032 | 4.5 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 5076481.26 | 0.03 | US57164PAF36 | 2.44 | Jan 15, 2028 | 4.75 |
| NORDSTROM INC | Corporates | Fixed Income | 5076949.62 | 0.03 | US655664AY65 | 5.38 | Aug 01, 2031 | 4.25 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 5075380.16 | 0.03 | US350392AA45 | 3.41 | Mar 01, 2029 | 6.0 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5072002.58 | 0.03 | US01566MAD74 | 3.16 | Apr 15, 2029 | 9.13 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 5064357.36 | 0.03 | US92943GAE17 | 3.37 | Mar 01, 2031 | 7.38 |
| RXO INC 144A | Corporates | Fixed Income | 5065109.58 | 0.03 | US98379JAA34 | 1.02 | Nov 15, 2027 | 7.5 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5058145.45 | 0.03 | US19106CAA45 | 3.79 | Nov 01, 2029 | 6.38 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5055961.15 | 0.03 | US427169AA59 | 2.81 | May 15, 2028 | 4.75 |
| HILLENBRAND INC | Corporates | Fixed Income | 5053534.69 | 0.03 | US431571AE83 | 4.99 | Mar 01, 2031 | 3.75 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5049095.18 | 0.03 | US81104PAA75 | 2.09 | Jul 15, 2027 | 5.88 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5041439.49 | 0.03 | US550241AB91 | 3.29 | Apr 15, 2029 | 4.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5027185.34 | 0.03 | US045086AM71 | 3.73 | Aug 01, 2029 | 4.63 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5006149.73 | 0.03 | US150190AK25 | 1.5 | Oct 01, 2028 | 6.5 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 4999782.77 | 0.03 | US032177AK30 | 4.9 | Mar 15, 2033 | 6.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 4989819.26 | 0.03 | US44106MBB72 | 3.96 | Oct 01, 2029 | 4.95 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 4983595.05 | 0.03 | US724479AQ31 | 2.4 | Mar 15, 2029 | 7.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 4982210.0 | 0.03 | US053773BE64 | 1.99 | Jul 15, 2027 | 5.75 |
| KB HOME | Corporates | Fixed Income | 4980013.78 | 0.03 | US48666KAY55 | 3.92 | Nov 15, 2029 | 4.8 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4979248.25 | 0.03 | US118230AM30 | 10.46 | Nov 15, 2043 | 5.85 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 4964095.3 | 0.03 | US216762AJ33 | 1.95 | May 15, 2027 | 5.63 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 4962395.66 | 0.03 | US42329HAA68 | 2.77 | May 01, 2028 | 4.63 |
| CROCS INC 144A | Corporates | Fixed Income | 4939722.08 | 0.03 | US227046AB51 | 5.24 | Aug 15, 2031 | 4.13 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 4921962.77 | 0.03 | US11283YAG52 | 3.59 | Jun 15, 2029 | 5.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 4903232.19 | 0.02 | US55617LAP76 | 2.62 | Apr 01, 2029 | 5.88 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4869472.1 | 0.02 | US50106GAJ13 | 4.58 | Jun 30, 2032 | 10.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 4869601.13 | 0.02 | US38869AAC18 | 3.55 | Mar 01, 2029 | 3.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 4870607.49 | 0.02 | US303250AE41 | 0.89 | May 15, 2026 | 5.25 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 4856971.46 | 0.02 | US90041LAG05 | 4.19 | Mar 15, 2032 | 7.63 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 4854224.87 | 0.02 | US45780RAA95 | 2.47 | Feb 01, 2028 | 5.75 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 4852270.46 | 0.02 | US98421MAC01 | 3.48 | Nov 30, 2029 | 8.88 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 4820605.43 | 0.02 | US577128AC59 | 1.42 | Oct 01, 2027 | 8.63 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 4819034.26 | 0.02 | US563571AN82 | 3.95 | Oct 01, 2031 | 9.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 4807238.0 | 0.02 | US105340AP80 | 4.0 | Oct 01, 2029 | 4.55 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 4803730.56 | 0.02 | US524590AA45 | 3.75 | Jul 01, 2029 | 4.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 4796451.73 | 0.02 | US69354NAD84 | 3.75 | Oct 01, 2029 | 5.0 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 4797788.24 | 0.02 | US37960XAB38 | 4.25 | Apr 15, 2032 | 7.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4795490.48 | 0.02 | US071734AR86 | 3.32 | Oct 15, 2030 | 14.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4787625.74 | 0.02 | US550241AC74 | 3.88 | Apr 15, 2030 | 4.13 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 4788112.81 | 0.02 | US45232TAA97 | 1.09 | Jul 01, 2028 | 9.0 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 4772507.34 | 0.02 | US92837TAA07 | 3.0 | Dec 15, 2028 | 7.13 |
| VITAL ENERGY INC | Corporates | Fixed Income | 4755298.5 | 0.02 | US516806AJ59 | 3.22 | Oct 15, 2030 | 9.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 4756490.83 | 0.02 | US02154CAJ27 | 2.01 | Jul 15, 2027 | 9.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 4756670.19 | 0.02 | US00751YAF34 | 2.41 | Oct 01, 2027 | 1.75 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 4756886.71 | 0.02 | US85513AAA60 | 4.34 | Aug 01, 2031 | 8.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 4747539.88 | 0.02 | US153527AM88 | 1.72 | Feb 01, 2028 | 5.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4739945.61 | 0.02 | US85571BAU98 | 1.23 | Jul 15, 2026 | 3.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4741264.44 | 0.02 | US071734AH05 | 2.57 | Jan 30, 2028 | 5.0 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 4725060.69 | 0.02 | US780153AG79 | 2.24 | Oct 15, 2027 | 7.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4718251.34 | 0.02 | US03969AAR14 | 2.07 | Aug 15, 2027 | 5.25 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 4719413.34 | 0.02 | US91835HAA05 | 3.03 | Apr 15, 2029 | 5.5 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 4703333.6 | 0.02 | US521088AD62 | 2.22 | Nov 01, 2027 | 8.75 |
| HB FULLER CO | Corporates | Fixed Income | 4693387.05 | 0.02 | US359694AB24 | 1.75 | Feb 15, 2027 | 4.0 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 4678864.21 | 0.02 | US093645AJ88 | 2.52 | Mar 01, 2028 | 4.88 |
| LABL INC 144A | Corporates | Fixed Income | 4678274.67 | 0.02 | US50168QAD79 | 3.47 | Nov 01, 2029 | 8.25 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 4669735.49 | 0.02 | US29089QAC96 | 3.07 | Aug 15, 2028 | 3.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 4666474.83 | 0.02 | US431571AB45 | 1.35 | Sep 15, 2026 | 5.0 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 4663257.31 | 0.02 | US43118DAA81 | 2.71 | Apr 15, 2029 | 6.75 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 4638627.71 | 0.02 | US12878AAA97 | 2.13 | Jun 01, 2028 | 11.75 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 4629149.27 | 0.02 | US12657NAB64 | 4.71 | Dec 15, 2033 | 7.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 4628254.35 | 0.02 | US00751YAJ55 | 2.63 | Mar 09, 2028 | 5.95 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 4618688.55 | 0.02 | US38869AAA51 | 2.05 | Jul 15, 2027 | 4.75 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 4615282.67 | 0.02 | US131477AV34 | 1.64 | Jan 15, 2027 | 8.13 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4602425.15 | 0.02 | US74348TAV44 | 1.54 | Nov 15, 2026 | 3.36 |
| M/I HOMES INC | Corporates | Fixed Income | 4603160.17 | 0.02 | US55305BAV36 | 4.3 | Feb 15, 2030 | 3.95 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 4596079.55 | 0.02 | US362333AH94 | 2.55 | Feb 01, 2028 | 6.86 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 4590807.11 | 0.02 | US516806AH93 | 2.78 | Jul 31, 2029 | 7.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 4591648.63 | 0.02 | US346232AE19 | 2.27 | Mar 01, 2028 | 5.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 4584234.22 | 0.02 | US62886HBP55 | 3.7 | Mar 01, 2030 | 6.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 4578086.55 | 0.02 | US44409MAD83 | 2.6 | Feb 15, 2028 | 5.95 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 4576088.59 | 0.02 | US131477AW17 | 2.75 | Jul 15, 2028 | 9.75 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 4573037.8 | 0.02 | US675232AB89 | 2.49 | Feb 01, 2028 | 6.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 4564740.48 | 0.02 | US78573NAH52 | 0.67 | Dec 15, 2027 | 11.25 |
| SAFEWAY INC | Corporates | Fixed Income | 4558688.92 | 0.02 | US786514BA67 | 4.74 | Feb 01, 2031 | 7.25 |
| VF CORPORATION | Corporates | Fixed Income | 4553823.67 | 0.02 | US918204AT53 | 8.28 | Nov 01, 2037 | 6.45 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 4550684.24 | 0.02 | US18539UAE55 | 5.6 | Jan 15, 2032 | 3.75 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 4552013.04 | 0.02 | US535219AA75 | 1.74 | May 15, 2028 | 9.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 4546663.11 | 0.02 | US44106MAY84 | 4.26 | Feb 15, 2030 | 4.38 |
| XPO CNW INC | Corporates | Fixed Income | 4534308.09 | 0.02 | US12612WAB00 | 6.66 | May 01, 2034 | 6.7 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 4527972.31 | 0.02 | US53079EBM57 | 1.49 | Dec 15, 2051 | 4.13 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 4514264.16 | 0.02 | US931427AB40 | 7.45 | Nov 18, 2034 | 4.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 4511088.87 | 0.02 | US96949VAN38 | 3.45 | Apr 15, 2030 | 6.63 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 4493916.06 | 0.02 | US09624HAA77 | 3.5 | Nov 15, 2029 | 6.0 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 4485713.63 | 0.02 | US626717AG73 | 10.07 | Dec 01, 2042 | 6.13 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 4486694.98 | 0.02 | US76120HAC16 | 5.0 | Apr 06, 2031 | 4.63 |
| VORNADO REALTY LP | Corporates | Fixed Income | 4481785.03 | 0.02 | US929043AL12 | 5.36 | Jun 01, 2031 | 3.4 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4480832.0 | 0.02 | US29279XAA81 | 3.26 | Feb 15, 2029 | 6.0 |
| TRANSALTA CORP | Corporates | Fixed Income | 4460773.24 | 0.02 | US89346DAE76 | 9.32 | Mar 15, 2040 | 6.5 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 4455271.14 | 0.02 | US55616XAM92 | 7.4 | Dec 15, 2034 | 4.5 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 4453571.27 | 0.02 | US76119LAB71 | 3.77 | Sep 01, 2029 | 4.0 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 4450742.53 | 0.02 | US956187AA63 | 1.73 | Apr 10, 2027 | 8.5 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 4447002.64 | 0.02 | US045086AK16 | 1.56 | Jan 15, 2028 | 6.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 4442569.97 | 0.02 | US00751YAG17 | 6.0 | Mar 15, 2032 | 3.5 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 4437889.16 | 0.02 | US14445LAA52 | 3.58 | Oct 15, 2029 | 7.88 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 4435988.64 | 0.02 | US00150LAB71 | 3.46 | Jul 15, 2029 | 5.75 |
| NORDSTROM INC | Corporates | Fixed Income | 4425094.88 | 0.02 | US655664AH33 | 2.66 | Mar 15, 2028 | 6.95 |
| SHEA HOMES LP | Corporates | Fixed Income | 4425184.98 | 0.02 | US82088KAJ79 | 3.21 | Apr 01, 2029 | 4.75 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 4412694.2 | 0.02 | US95076PAD50 | 2.61 | Oct 15, 2028 | 14.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 4414190.29 | 0.02 | US50187TAF30 | 3.83 | Jul 15, 2029 | 4.0 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 4409548.41 | 0.02 | US861036AB75 | 2.41 | Feb 15, 2029 | 8.75 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 4410254.52 | 0.02 | US228255AH83 | 1.57 | Dec 15, 2026 | 7.38 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4382293.55 | 0.02 | US201723AR41 | 5.36 | Mar 15, 2032 | 4.38 |
| ACADIAN ASSET MANAGEMENT INC | Corporates | Fixed Income | 4380044.11 | 0.02 | US10948WAA18 | 1.26 | Jul 27, 2026 | 4.8 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 4380324.21 | 0.02 | US84612JAA07 | 2.55 | Feb 04, 2028 | 4.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4359884.88 | 0.02 | US532716AK37 | 6.08 | Mar 01, 2033 | 6.95 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 4359377.49 | 0.02 | US00218LAH42 | 3.47 | Sep 30, 2029 | 7.1 |
| VORNADO REALTY LP | Corporates | Fixed Income | 4341274.44 | 0.02 | US929043AK39 | 1.13 | Jun 01, 2026 | 2.15 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 4326495.08 | 0.02 | US22819KAB61 | 1.36 | Sep 30, 2026 | 4.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4314009.06 | 0.02 | US19240WAA71 | 1.36 | Jun 15, 2027 | 7.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4299409.72 | 0.02 | US071734AM99 | 3.38 | Feb 15, 2029 | 5.0 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 4287957.62 | 0.02 | US390607AF62 | 3.56 | Jun 01, 2029 | 5.25 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 4282125.44 | 0.02 | US893790AA34 | 1.7 | Sep 30, 2028 | 8.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 4278760.72 | 0.02 | US66977WAT62 | 1.0 | Nov 15, 2028 | 8.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 4251798.92 | 0.02 | US45174HBL06 | 3.22 | May 01, 2030 | 10.88 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 4243005.03 | 0.02 | US87952VAR78 | 1.53 | Dec 06, 2026 | 5.63 |
| ASHLAND INC | Corporates | Fixed Income | 4237867.6 | 0.02 | US044209AM68 | 10.13 | May 15, 2043 | 6.88 |
| VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 4238402.21 | 0.02 | US919794AE70 | 1.18 | Jun 15, 2031 | 3.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4217005.92 | 0.02 | US501797AQ79 | 1.66 | Jan 15, 2027 | 6.69 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 4198121.64 | 0.02 | US47580PAA12 | 5.32 | Sep 01, 2032 | 7.0 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 4190340.25 | 0.02 | US37954FAG90 | 0.56 | Aug 01, 2027 | 7.0 |
| LANDSEA HOMES CORP 144A | Corporates | Fixed Income | 4187323.83 | 0.02 | US51509PAA12 | 3.19 | Apr 01, 2029 | 8.88 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 4176708.55 | 0.02 | US20451RAC60 | 5.24 | Jan 15, 2032 | 5.0 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 4178057.65 | 0.02 | US018581AQ17 | 3.9 | Jun 15, 2035 | 8.38 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 4169157.03 | 0.02 | US626738AD06 | 0.78 | May 01, 2027 | 5.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 4167463.75 | 0.02 | US44409MAC01 | 4.27 | Jan 15, 2030 | 3.25 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4157266.13 | 0.02 | US18538RAJ23 | 2.98 | Aug 15, 2028 | 4.75 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 4155947.27 | 0.02 | US92214XAC02 | 1.36 | Oct 15, 2027 | 7.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 4144109.33 | 0.02 | US09257WAD20 | 1.7 | Jan 15, 2027 | 3.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 4140261.49 | 0.02 | US552953CD18 | 1.29 | Sep 01, 2026 | 4.63 |
| SOTHEBYS 144A | Corporates | Fixed Income | 4132289.98 | 0.02 | US83600GAA22 | 3.55 | Jun 01, 2029 | 5.88 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 4123113.59 | 0.02 | US38431AAB26 | 3.58 | Dec 23, 2029 | 9.88 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 4110245.97 | 0.02 | US001877AA71 | 3.56 | Jul 15, 2029 | 4.13 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4108405.24 | 0.02 | US094234AA90 | 3.49 | Apr 15, 2029 | 5.13 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 4086826.39 | 0.02 | US05553LAA17 | 1.83 | Apr 01, 2027 | 7.75 |
| KB HOME | Corporates | Fixed Income | 4076327.58 | 0.02 | US48666KAX72 | 1.64 | Jun 15, 2027 | 6.88 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 4073795.44 | 0.02 | US379352AL15 | 2.76 | Jun 01, 2028 | 7.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4062381.35 | 0.02 | US201723AP84 | 4.88 | Feb 15, 2031 | 3.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 4062798.24 | 0.02 | US185899AL57 | 4.91 | Mar 01, 2031 | 4.88 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 4060166.21 | 0.02 | US50168QAE52 | 2.89 | Nov 01, 2028 | 9.5 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 4046178.74 | 0.02 | US91705JAC99 | 2.41 | Feb 01, 2028 | 7.38 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 4044215.11 | 0.02 | US89383JAA60 | 0.77 | Feb 01, 2027 | 6.88 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 4038089.87 | 0.02 | US472481AA80 | 0.91 | Aug 15, 2026 | 6.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 4019612.67 | 0.02 | US69073TAV52 | 4.64 | Jun 01, 2032 | 7.38 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 4013773.77 | 0.02 | US29272WAF68 | 1.51 | Dec 31, 2027 | 6.5 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 3987510.02 | 0.02 | US889184AE73 | 11.46 | Nov 15, 2048 | 6.01 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 3969876.73 | 0.02 | US00185PAA93 | 3.55 | Oct 15, 2029 | 4.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3955468.86 | 0.02 | US118230AP60 | 10.74 | Oct 15, 2044 | 5.6 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 3887861.51 | 0.02 | US07556QBU85 | 4.18 | Mar 15, 2031 | 7.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 3844352.33 | 0.02 | US77340RAD98 | 8.31 | Jul 15, 2038 | 7.5 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 3828854.53 | 0.02 | US70082LAA52 | 3.35 | Feb 01, 2029 | 5.63 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 3814791.75 | 0.02 | US384311AC08 | 4.04 | Dec 23, 2029 | 4.63 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 3814942.33 | 0.02 | US931427AR91 | 12.37 | Jun 01, 2046 | 4.65 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 3787008.79 | 0.02 | US74348TAW27 | 3.22 | Oct 15, 2028 | 3.44 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 3783036.66 | 0.02 | US67740QAG10 | 4.87 | May 01, 2031 | 6.63 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 3780750.55 | 0.02 | US095796AE85 | 0.08 | Jul 15, 2026 | 6.63 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3694108.85 | 0.02 | US714295AA08 | 11.28 | Dec 15, 2044 | 4.9 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 3680495.08 | 0.02 | US156700AM80 | 8.05 | Sep 15, 2039 | 7.6 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 3658354.91 | 0.02 | US69867DAA63 | 0.52 | May 15, 2026 | 6.25 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 3652005.99 | 0.02 | US45674GAB05 | 1.62 | Mar 15, 2029 | 9.63 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 3645099.93 | 0.02 | US12531QAA31 | 3.5 | Oct 15, 2030 | 10.0 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 3642485.91 | 0.02 | US292052AF45 | 1.44 | Nov 01, 2026 | 7.75 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 3623256.0 | 0.02 | US374276AJ21 | 0.59 | Mar 01, 2027 | 9.75 |
| KOHLS CORP | Corporates | Fixed Income | 3579293.51 | 0.02 | US500255AV61 | 9.21 | Jul 17, 2045 | 5.55 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 3577397.9 | 0.02 | US00791GAA58 | 0.32 | Aug 01, 2027 | 10.75 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 3557998.83 | 0.02 | US70082LAB36 | 3.63 | Aug 01, 2029 | 6.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3555128.96 | 0.02 | US071734AL17 | 4.69 | Feb 15, 2031 | 5.25 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 3544140.45 | 0.02 | US912909AD03 | 8.13 | Jun 01, 2037 | 6.65 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3537916.59 | 0.02 | US156700BD72 | 3.39 | Jan 15, 2029 | 4.5 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 3499498.31 | 0.02 | US50203TAA43 | 1.4 | Oct 15, 2026 | 5.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 3496826.08 | 0.02 | US988498AK76 | 11.1 | Nov 01, 2043 | 5.35 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 3487102.88 | 0.02 | US30034TAA16 | 1.87 | Jul 15, 2029 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 3404584.05 | 0.02 | US126307BK24 | 4.89 | Nov 15, 2031 | 5.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 3402594.36 | 0.02 | US03969AAP57 | 2.07 | Aug 15, 2027 | 5.25 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 3339002.05 | 0.02 | US81105DAB10 | 4.62 | Jan 15, 2031 | 5.38 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3319282.8 | 0.02 | US81180WBD20 | 5.0 | Jan 15, 2031 | 4.13 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 3301677.57 | 0.02 | US46648XAB47 | 2.78 | Apr 01, 2030 | 10.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 3280299.09 | 0.02 | US59151KAJ79 | 10.65 | Dec 01, 2044 | 5.65 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 3277670.86 | 0.02 | US36262BAA08 | 2.84 | Aug 15, 2028 | 7.0 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 3202741.89 | 0.02 | US92641PAA49 | 3.12 | May 15, 2029 | 6.38 |
| KBR INC 144A | Corporates | Fixed Income | 3199883.52 | 0.02 | US48242WAC01 | 2.89 | Sep 30, 2028 | 4.75 |
| VF CORPORATION | Corporates | Fixed Income | 3181499.25 | 0.02 | US918204AR97 | 6.43 | Oct 15, 2033 | 6.0 |
| DANAOS CORP 144A | Corporates | Fixed Income | 3153654.43 | 0.02 | US23585WAA27 | 0.98 | Mar 01, 2028 | 8.5 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 3142075.98 | 0.02 | US85205TAG58 | 1.12 | Jun 15, 2026 | 3.85 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 3131677.19 | 0.02 | US644535AJ57 | 4.51 | Apr 01, 2032 | 6.88 |
| CRANE NXT CO | Corporates | Fixed Income | 3130338.83 | 0.02 | US224399AT28 | 12.11 | Mar 15, 2048 | 4.2 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 3125767.77 | 0.02 | US02156TAA25 | 2.37 | Feb 15, 2028 | 6.0 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 3126797.9 | 0.02 | US156431AN85 | 1.11 | Apr 01, 2028 | 7.5 |
| TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 3091107.31 | 0.02 | US88224QAA58 | 1.03 | May 06, 2031 | 4.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 3085553.55 | 0.02 | US65480CAH88 | 3.89 | Sep 13, 2029 | 5.55 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 3069424.69 | 0.02 | US89668JAA25 | 3.32 | May 03, 2029 | 7.63 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 3022902.69 | 0.02 | US87952VAP13 | 1.96 | Jun 01, 2027 | 4.88 |
| QVC INC | Corporates | Fixed Income | 3016415.2 | 0.02 | US747262AW35 | 6.27 | Aug 15, 2034 | 5.45 |
| GOEASY LTD 144A | Corporates | Fixed Income | 3009690.71 | 0.02 | US380355AN75 | 4.08 | Oct 01, 2030 | 7.38 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 2975607.07 | 0.02 | US21925DAA72 | 3.2 | Jan 15, 2029 | 6.13 |
| SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 2952173.52 | 0.02 | US78500CAA27 | 3.72 | Oct 06, 2029 | 6.5 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2900017.5 | 0.01 | US45682RAC43 | 2.33 | Nov 15, 2028 | 14.5 |
| 6MO LOCKUP NEW FORTRESS ENERGY INC | Corporates | Equity | 2877351.79 | 0.01 | nan | 0.0 | nan | 0.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2847273.36 | 0.01 | US071734AF49 | 3.35 | May 30, 2029 | 7.25 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2802545.88 | 0.01 | US03837AAD28 | 3.87 | Dec 15, 2054 | 6.88 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 2675019.36 | 0.01 | US00193BAA08 | 3.5 | Feb 03, 2030 | 7.88 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 2656903.44 | 0.01 | US93148PAA03 | 4.84 | Apr 01, 2033 | 6.63 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 2608755.76 | 0.01 | US156700AT34 | 8.53 | Mar 15, 2042 | 7.65 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 2593124.86 | 0.01 | US03959KAA88 | 0.32 | Apr 01, 2027 | 6.88 |
| XEROX CORPORATION | Corporates | Fixed Income | 2563449.97 | 0.01 | US984121CB79 | 6.85 | Dec 15, 2039 | 6.75 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 2552051.5 | 0.01 | US974637AC45 | 1.4 | Jul 15, 2028 | 6.25 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2477815.04 | 0.01 | US55616XAG25 | 9.74 | Jan 15, 2042 | 5.13 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2478971.0 | 0.01 | US04364VAK98 | 1.45 | Nov 01, 2027 | 9.0 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2381920.96 | 0.01 | US55616XAJ63 | 10.75 | Feb 15, 2043 | 4.3 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 2380650.86 | 0.01 | US86745GAG82 | 2.57 | Oct 01, 2028 | 11.75 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 2355843.41 | 0.01 | US48251UAM09 | 1.93 | Sep 30, 2029 | 11.75 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 2241094.69 | 0.01 | US82666QAA31 | 3.38 | Apr 01, 2029 | 6.13 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 2215391.31 | 0.01 | US86745GAF00 | 1.32 | Sep 01, 2026 | 5.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 2206859.22 | 0.01 | US05464CAC55 | 3.43 | Mar 15, 2030 | 6.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 2103466.05 | 0.01 | US85571BBE48 | 3.72 | Oct 15, 2030 | 6.5 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 2091464.1 | 0.01 | US29355XAG25 | 0.45 | Oct 15, 2026 | 5.75 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 2075011.82 | 0.01 | US404139AJ64 | 0.8 | Feb 01, 2026 | 8.5 |
| GOTO FLSO SR SECD 144A | Corporates | Fixed Income | 1976259.7 | 0.01 | US38349YAB11 | 2.65 | May 01, 2028 | 5.5 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 1972500.99 | 0.01 | US984121CS05 | 3.77 | Oct 15, 2030 | 10.25 |
| QVC INC | Corporates | Fixed Income | 1969354.91 | 0.01 | US747262AM52 | 7.66 | Mar 15, 2043 | 5.95 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 1926705.68 | 0.01 | US810186AP17 | 1.09 | Dec 15, 2026 | 5.25 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 1878428.63 | 0.01 | US89785GAA67 | 3.33 | Mar 01, 2030 | 8.75 |
| TERRAFORM GLOBAL OPERATING LP 144A | Corporates | Fixed Income | 1842418.98 | 0.01 | US88104UAC71 | 0.58 | Mar 01, 2026 | 6.13 |
| EZCORP INC. 144A | Corporates | Fixed Income | 1791251.6 | 0.01 | US302301AJ54 | 4.44 | Apr 01, 2032 | 7.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1786065.4 | 0.01 | US15089QAN43 | 3.62 | Jul 15, 2029 | 6.58 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 1753100.53 | 0.01 | US530715AJ01 | 3.37 | Feb 01, 2030 | 8.25 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 1674248.43 | 0.01 | US889184AA51 | 11.3 | Nov 15, 2045 | 4.98 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 1671008.71 | 0.01 | US384637AA23 | 0.03 | Jun 01, 2026 | 5.75 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 1629275.0 | 0.01 | US45338U1016 | 0.0 | nan | 0.0 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 1616339.32 | 0.01 | US01771YAA82 | 2.17 | Feb 15, 2028 | 10.5 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1570355.78 | 0.01 | US87952VAM81 | 2.09 | Oct 15, 2027 | 6.5 |
| WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 1526989.66 | 0.01 | US98262PAA93 | 3.02 | Apr 15, 2029 | 4.5 |
| XEROX CORPORATION | Corporates | Fixed Income | 1513115.35 | 0.01 | US984121CL51 | 6.67 | Mar 01, 2035 | 4.8 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 1454931.98 | 0.01 | US073685AF69 | 0.67 | Nov 15, 2026 | 4.5 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 1375159.79 | 0.01 | US67623CAM10 | 1.78 | Mar 15, 2027 | 3.25 |
| CAPSTONE COPPER CORP 144A | Corporates | Fixed Income | 1371798.11 | 0.01 | US14071LAA61 | 4.89 | Mar 31, 2033 | 6.75 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 1324743.42 | 0.01 | US13057QAH02 | 0.43 | Feb 01, 2026 | 7.13 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 1318133.92 | 0.01 | US14985VAE11 | 0.08 | May 01, 2026 | 6.38 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 1297938.53 | 0.01 | US00833NAA00 | 3.25 | Oct 23, 2029 | 10.5 |
| MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 1188624.86 | 0.01 | US60783XAA28 | 3.31 | Oct 01, 2029 | 5.0 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 1157844.95 | 0.01 | US530715AD31 | 3.06 | Jul 15, 2029 | 8.5 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 1024457.78 | 0.01 | US23110AAB26 | 3.09 | Jul 01, 2029 | 8.0 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 982997.38 | 0.0 | US20848VAA35 | 0.89 | Oct 15, 2026 | 6.0 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 928090.49 | 0.0 | US82660CAA09 | 0.75 | May 15, 2026 | 7.88 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 922967.43 | 0.0 | US14852LAA17 | 2.31 | Feb 15, 2028 | 9.5 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 876266.53 | 0.0 | US95039LAA61 | 0.55 | Oct 15, 2026 | 8.25 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 752608.67 | 0.0 | US67623CAG42 | 3.22 | Mar 31, 2029 | 9.0 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 750934.79 | 0.0 | US75008WAA18 | 2.8 | May 15, 2028 | 3.5 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 679091.1 | 0.0 | US28201XAB10 | 4.69 | Feb 15, 2032 | 7.5 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 664198.72 | 0.0 | US04650YAA82 | 2.71 | Jul 15, 2028 | 4.88 |
| ORIFLAME INVESTMENT HOLDING PLC 144A | Corporates | Fixed Income | 631309.29 | 0.0 | US68621CAA71 | 0.96 | May 04, 2026 | 5.13 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 628694.6 | 0.0 | US00191AAD81 | 1.26 | Jun 30, 2027 | 7.25 |
| COHESITY PFD SERIES G Prvt | Corporates | Equity | 612950.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| CLOVER SPV II/IV PIK MARGIN LOAN | Corporates | Fixed Income | 557520.53 | 0.0 | nan | 0.72 | Dec 06, 2027 | 15.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 553091.98 | 0.0 | US15089QAM69 | 2.05 | Jul 15, 2027 | 6.42 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 504037.93 | 0.0 | US04650YAB65 | 2.2 | Jul 15, 2029 | 7.13 |
| COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 423476.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 414404.94 | 0.0 | US53627NAE13 | 3.45 | Apr 15, 2029 | 5.5 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 304631.35 | 0.0 | US19106CAB28 | 2.8 | Nov 01, 2029 | 12.25 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 291429.05 | 0.0 | nan | 3.95 | Jan 31, 2033 | 6.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 248950.61 | 0.0 | US65480CAG06 | 2.28 | Sep 13, 2027 | 5.3 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 175294.63 | 0.0 | US92856HAB06 | 2.01 | Sep 24, 2027 | 5.13 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 175535.71 | 0.0 | US91349WAC29 | 3.48 | Aug 01, 2029 | 9.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 124534.9 | 0.0 | US45174HBG11 | 2.54 | Jan 15, 2028 | 4.75 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 24688.89 | 0.0 | US257867BC45 | 3.28 | Apr 15, 2029 | 8.5 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 13292.76 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 534.96 | 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 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 0.43 | 0.0 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| CANO HEALTH INC WARRANTS Prvt | Corporates | Equity | 0.0 | 0.0 | nan | 0.0 | Jun 28, 2029 | 25.3 |
| USD CASH | Cash and/or Derivatives | Cash | -156726637.0 | -0.8 | nan | 0.0 | nan | 0.0 |
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