Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1889 securities.
Note: The data shown here is as of date Apr 23, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 56589999.95 | 0.51 | US0669224778 | 0.11 | nan | 5.34 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 37242565.46 | 0.34 | US62482BAA08 | 4.17 | Apr 01, 2029 | 3.88 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 36037243.19 | 0.33 | US25470MAG42 | 2.31 | Nov 15, 2027 | 11.75 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 33666676.58 | 0.3 | US88632QAE35 | 3.78 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 33168975.74 | 0.3 | US18912UAA07 | 3.69 | Sep 30, 2029 | 9.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 32071724.74 | 0.29 | US25461LAA08 | 2.84 | Aug 15, 2027 | 5.88 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 31183254.13 | 0.28 | US44332PAH47 | 3.59 | Jun 15, 2030 | 7.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 29526402.98 | 0.27 | US92332YAC57 | 3.62 | Feb 01, 2029 | 9.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27855349.76 | 0.25 | US1248EPBT92 | 2.55 | May 01, 2027 | 5.13 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 27031281.42 | 0.24 | US57763RAD98 | 2.02 | Apr 15, 2027 | 7.88 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 26196787.86 | 0.24 | US00253XAB73 | 3.18 | Apr 20, 2029 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 25291997.39 | 0.23 | US29103CAA62 | 3.93 | Dec 15, 2030 | 6.63 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 24818599.61 | 0.22 | US91327TAA97 | 2.44 | Feb 15, 2028 | 10.5 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 24639428.33 | 0.22 | US45824TBC80 | 4.36 | Mar 15, 2030 | 6.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 24471012.97 | 0.22 | US893647BU00 | 3.42 | Mar 01, 2029 | 6.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 24119674.02 | 0.22 | US143658BN13 | 2.51 | Mar 01, 2027 | 5.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 24048794.4 | 0.22 | US893647BL01 | 2.3 | Nov 15, 2027 | 5.5 |
| UKG INC 144A | Corporates | Fixed Income | 23571629.25 | 0.21 | US90279XAA00 | 4.2 | Feb 01, 2031 | 6.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 22784442.29 | 0.21 | US1248EPCD32 | 4.88 | Mar 01, 2030 | 4.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 22447239.14 | 0.2 | US68245XAM11 | 5.34 | Oct 15, 2030 | 4.0 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 22182343.32 | 0.2 | US640695AA01 | 3.71 | Apr 15, 2029 | 9.29 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 22178919.1 | 0.2 | US88033GDK31 | 2.54 | Oct 01, 2028 | 6.13 |
| DAVITA INC 144A | Corporates | Fixed Income | 22137093.27 | 0.2 | US23918KAS78 | 5.0 | Jun 01, 2030 | 4.63 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 21398532.69 | 0.19 | US14366RAA77 | 1.24 | May 01, 2028 | 10.38 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 21322323.24 | 0.19 | US00253XAA90 | 1.84 | Apr 20, 2026 | 5.5 |
| GTCR W-2 MERGER SUB LLC 144A | Corporates | Fixed Income | 21320502.73 | 0.19 | US36268NAA81 | 3.77 | Jan 15, 2031 | 7.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 21030027.48 | 0.19 | US1248EPCK74 | 5.6 | Feb 01, 2031 | 4.25 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 21025932.47 | 0.19 | US958102AM75 | 1.67 | Feb 15, 2026 | 4.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 20973260.55 | 0.19 | US92332YAA91 | 2.55 | Jun 01, 2028 | 8.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 20966230.98 | 0.19 | US92332YAB74 | 3.67 | Jun 01, 2031 | 8.38 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 20667317.49 | 0.19 | US62482BAB80 | 4.09 | Oct 01, 2029 | 5.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20519232.55 | 0.19 | US1248EPBX05 | 3.25 | Feb 01, 2028 | 5.0 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 20356780.81 | 0.18 | US1248EPCN14 | 6.23 | May 01, 2032 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19833186.53 | 0.18 | US1248EPCE15 | 5.24 | Aug 15, 2030 | 4.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19715562.53 | 0.18 | US143658BQ44 | 3.8 | Aug 01, 2028 | 4.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 19704511.32 | 0.18 | US92332YAD31 | 3.58 | Feb 01, 2032 | 9.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 19620173.02 | 0.18 | US893647BR70 | 2.65 | Aug 15, 2028 | 6.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 19596945.05 | 0.18 | US893647BV82 | 4.61 | Mar 01, 2032 | 6.63 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 19405858.24 | 0.18 | US60337JAA43 | 4.39 | Feb 15, 2030 | 6.5 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 19335782.88 | 0.17 | US25470XBE40 | 2.33 | Dec 01, 2026 | 5.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 19105669.85 | 0.17 | US92857WBQ24 | 3.98 | Apr 04, 2079 | 7.0 |
| NFP CORP 144A | Corporates | Fixed Income | 18921216.76 | 0.17 | US65342RAD26 | 1.2 | Aug 15, 2028 | 6.88 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 18909517.76 | 0.17 | US20752TAA25 | 1.99 | Oct 01, 2026 | 6.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18683172.39 | 0.17 | US12769GAB68 | 3.43 | Feb 15, 2030 | 7.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 18359156.64 | 0.17 | US651229AW64 | 1.75 | Apr 01, 2026 | 5.7 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 18133373.84 | 0.16 | US90932LAG23 | 1.82 | Apr 15, 2026 | 4.38 |
| ORGANON & CO 144A | Corporates | Fixed Income | 17960691.22 | 0.16 | US68622TAA97 | 3.42 | Apr 30, 2028 | 4.13 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 17891535.14 | 0.16 | US88033GDQ01 | 3.63 | Jun 15, 2030 | 6.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 17737142.98 | 0.16 | US75102WAG33 | 2.39 | Feb 15, 2027 | 11.25 |
| STAPLES INC 144A | Corporates | Fixed Income | 17440371.97 | 0.16 | US855030AN20 | 1.52 | Apr 15, 2026 | 7.5 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 17430352.01 | 0.16 | US78466CAC01 | 2.44 | Sep 30, 2027 | 5.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 17399804.92 | 0.16 | US143658BR27 | 3.33 | May 01, 2029 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 17143013.78 | 0.15 | US126307BN62 | 3.45 | Jan 31, 2029 | 11.75 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 17007914.32 | 0.15 | US579063AB46 | 4.16 | Feb 15, 2030 | 7.38 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 16944274.38 | 0.15 | US44332PAJ03 | 4.54 | Jan 31, 2032 | 7.38 |
| CARVANA CO 144A | Corporates | Fixed Income | 16646615.79 | 0.15 | US146869AM47 | 4.26 | Jun 01, 2031 | 14.0 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 16643700.56 | 0.15 | US45258LAA52 | 3.92 | May 15, 2029 | 4.75 |
| TENNECO INC 144A | Corporates | Fixed Income | 16480755.82 | 0.15 | US880349AU90 | 3.45 | Nov 17, 2028 | 8.0 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 16386656.9 | 0.15 | US90932LAH06 | 3.88 | Apr 15, 2029 | 4.63 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 16177658.11 | 0.15 | US82967NBJ63 | 3.68 | Jul 15, 2028 | 4.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 16055548.81 | 0.14 | US25259KAA88 | 2.03 | Nov 15, 2028 | 9.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 15877456.9 | 0.14 | US68622TAB70 | 5.37 | Apr 30, 2031 | 5.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 15863448.29 | 0.14 | US12543DBG43 | 2.61 | Mar 15, 2027 | 5.63 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 15610361.74 | 0.14 | US947075AU14 | 1.8 | Apr 30, 2030 | 8.63 |
| VERITAS US INC 144A | Corporates | Fixed Income | 15346161.22 | 0.14 | US92346LAE39 | 1.27 | Sep 01, 2025 | 7.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 15206452.83 | 0.14 | US28470RAK86 | 1.21 | Jul 01, 2027 | 8.13 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 15108580.05 | 0.14 | US25470XBF15 | 3.75 | Dec 01, 2028 | 5.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15075357.21 | 0.14 | US85172FAN96 | 1.75 | Mar 15, 2026 | 7.13 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 14990123.0 | 0.14 | US28504KAA51 | 6.02 | Dec 31, 2079 | 9.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 14975736.88 | 0.14 | US02156LAF85 | 4.38 | Jul 15, 2029 | 5.13 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 14565975.8 | 0.13 | US69867DAC20 | 0.49 | May 15, 2027 | 8.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 14501661.12 | 0.13 | US65343HAA95 | 2.68 | Jul 15, 2027 | 5.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14316139.39 | 0.13 | US911365BG81 | 2.8 | Jan 15, 2028 | 4.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 14167669.55 | 0.13 | US02154CAH60 | 4.37 | Aug 15, 2029 | 5.75 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 14161991.5 | 0.13 | US46115HAW79 | 1.6 | Jan 15, 2026 | 5.71 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 14126190.14 | 0.13 | US69867RAA59 | 4.46 | Jun 01, 2031 | 7.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 14092124.19 | 0.13 | US91911KAN28 | 1.41 | Nov 01, 2025 | 5.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 13772372.42 | 0.12 | US88033GDB32 | 2.38 | Nov 01, 2027 | 5.13 |
| CARVANA CO 144A | Corporates | Fixed Income | 13745941.59 | 0.12 | US146869AN20 | 3.59 | Jun 01, 2030 | 13.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13622707.49 | 0.12 | US12769GAC42 | 4.66 | Feb 15, 2032 | 6.5 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 13613107.8 | 0.12 | US29365BAA17 | 4.32 | Apr 15, 2029 | 4.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 13611986.75 | 0.12 | US16115QAF72 | 3.07 | Jan 01, 2030 | 7.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 13607900.02 | 0.12 | US893647BS53 | 3.9 | Dec 15, 2030 | 6.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 13588716.08 | 0.12 | US01883LAF04 | 4.17 | Jan 15, 2031 | 7.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 13585012.47 | 0.12 | US914906AU68 | 2.27 | Jun 01, 2027 | 6.63 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 13518600.25 | 0.12 | US92537RAA77 | 2.58 | Jul 15, 2027 | 5.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 13410975.07 | 0.12 | US92840VAP76 | 3.95 | Oct 15, 2031 | 7.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 13373461.31 | 0.12 | US62886HBA86 | 1.7 | Mar 15, 2026 | 5.88 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 13360232.59 | 0.12 | US17888HAB96 | 3.14 | Jul 01, 2031 | 8.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13261280.62 | 0.12 | US670001AE60 | 4.5 | Jan 30, 2030 | 4.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 13248042.87 | 0.12 | US914906AY80 | 2.99 | Aug 15, 2028 | 8.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 13245046.09 | 0.12 | US05352TAA79 | 3.34 | Jul 15, 2028 | 4.63 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 13223024.53 | 0.12 | US644393AB64 | 2.08 | Sep 30, 2026 | 6.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 13220010.88 | 0.12 | US17888HAA14 | 2.16 | Jul 01, 2028 | 8.38 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 13178053.16 | 0.12 | US78410GAD60 | 2.52 | Feb 15, 2027 | 3.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13169049.16 | 0.12 | US097751BT78 | 0.45 | Apr 15, 2027 | 7.88 |
| BAUSCH + LOMB ESCROW CORP 144A | Corporates | Fixed Income | 13156930.33 | 0.12 | US071705AA56 | 2.66 | Oct 01, 2028 | 8.38 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 13124033.86 | 0.12 | US88033GDS66 | 0.08 | Feb 01, 2027 | 6.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13111614.93 | 0.12 | US68245XAH26 | 3.22 | Jan 15, 2028 | 3.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 13022261.42 | 0.12 | US780153BG60 | 3.35 | Apr 01, 2028 | 5.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 12969052.47 | 0.12 | US35906ABF49 | 3.38 | May 01, 2028 | 5.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 12949319.06 | 0.12 | US1248EPCP61 | 7.37 | Jan 15, 2034 | 4.25 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 12947498.86 | 0.12 | US85205TAR14 | 2.88 | Nov 15, 2030 | 9.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 12940574.14 | 0.12 | US527298BV47 | 3.82 | Nov 15, 2029 | 11.0 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 12914541.4 | 0.12 | US104931AA85 | 3.17 | Aug 01, 2030 | 10.38 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 12845457.99 | 0.12 | US82967NBA54 | 2.68 | Aug 01, 2027 | 5.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 12837048.7 | 0.12 | US853496AG21 | 4.98 | Jul 15, 2030 | 4.38 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 12757433.83 | 0.12 | US47216FAA57 | 3.84 | Jan 15, 2029 | 4.38 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 12710429.97 | 0.11 | US904678AS85 | 5.06 | Jun 30, 2035 | 5.46 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 12671310.67 | 0.11 | US071734AQ04 | 3.39 | Sep 30, 2028 | 11.0 |
| NCR ATLEOS ESCROW CORP 144A | Corporates | Fixed Income | 12655399.12 | 0.11 | US638962AA84 | 3.22 | Apr 01, 2029 | 9.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 12535471.57 | 0.11 | US74166MAC01 | 1.84 | Apr 15, 2026 | 5.75 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 12524705.99 | 0.11 | US78410GAG91 | 4.22 | Feb 01, 2029 | 3.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 12515728.38 | 0.11 | US143658BL56 | 0.96 | Mar 01, 2026 | 7.63 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 12515092.71 | 0.11 | US88033GDT40 | 3.89 | May 15, 2031 | 6.75 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 12499186.17 | 0.11 | US20338QAD51 | 1.72 | Mar 01, 2026 | 6.0 |
| WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 12445748.96 | 0.11 | US97382WAA18 | 3.14 | Aug 15, 2028 | 7.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12353389.31 | 0.11 | US126307AZ02 | 3.92 | Feb 01, 2029 | 6.5 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 12340163.4 | 0.11 | US90353TAK60 | 4.02 | Aug 15, 2029 | 4.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 12309199.95 | 0.11 | US02156LAA98 | 2.39 | Feb 01, 2027 | 8.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 12288501.12 | 0.11 | US1248EPCS01 | 4.11 | Sep 01, 2029 | 6.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 12269368.93 | 0.11 | US737446AQ74 | 4.76 | Apr 15, 2030 | 4.63 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 12204275.08 | 0.11 | US87422VAK44 | 2.95 | Jun 01, 2030 | 8.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12189767.67 | 0.11 | US451102BZ91 | 2.71 | May 15, 2027 | 5.25 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 12142836.57 | 0.11 | US62922LAD01 | 4.24 | Feb 15, 2032 | 8.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 12134356.24 | 0.11 | US013092AC57 | 2.28 | Jan 15, 2027 | 4.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12063805.61 | 0.11 | US131347CN48 | 3.06 | Mar 15, 2028 | 5.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 12056074.78 | 0.11 | US737446AP91 | 4.01 | Dec 15, 2029 | 5.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 12036921.33 | 0.11 | US1248EPCL57 | 6.88 | Jun 01, 2033 | 4.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 12031946.75 | 0.11 | US95081QAP90 | 1.41 | Jun 15, 2028 | 7.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 11985916.75 | 0.11 | US02156LAH42 | 4.5 | Oct 15, 2029 | 5.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 11969840.23 | 0.11 | US95081QAN43 | 0.26 | Jun 15, 2025 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 11958237.78 | 0.11 | US1248EPCB75 | 4.15 | Jun 01, 2029 | 5.38 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 11925131.09 | 0.11 | US92769XAP06 | 3.96 | May 15, 2029 | 5.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 11912581.65 | 0.11 | US88033GDR83 | 4.49 | Jan 15, 2030 | 4.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11869620.06 | 0.11 | US01883LAA17 | 2.23 | Oct 15, 2027 | 6.75 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 11812311.25 | 0.11 | US893830BX61 | 2.33 | Feb 15, 2030 | 8.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 11784566.08 | 0.11 | US30251GBC06 | 5.8 | Apr 01, 2031 | 4.38 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 11771665.57 | 0.11 | US91845AAA34 | 5.92 | Jan 15, 2032 | 5.0 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 11758926.79 | 0.11 | US100018AA89 | 2.36 | Nov 15, 2028 | 10.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 11699277.41 | 0.11 | US74166MAE66 | 2.23 | Jan 15, 2028 | 6.25 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 11691176.97 | 0.11 | US933940AA60 | 4.24 | Jan 30, 2032 | 7.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 11653392.28 | 0.11 | US92840VAB80 | 2.07 | Feb 15, 2027 | 5.63 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 11645679.44 | 0.11 | US82967NBG25 | 5.13 | Jul 01, 2030 | 4.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11611113.28 | 0.1 | US432833AN19 | 6.23 | Feb 15, 2032 | 3.63 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 11604300.1 | 0.1 | US12657NAA81 | 5.05 | Jun 15, 2031 | 5.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 11566291.81 | 0.1 | US88033GDM96 | 4.07 | Jun 01, 2029 | 4.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 11521766.68 | 0.1 | US451102BT32 | 1.71 | May 15, 2026 | 6.25 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 11502057.68 | 0.1 | US57763RAC16 | 2.29 | Apr 15, 2027 | 9.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 11477348.88 | 0.1 | US53219LAR06 | 1.09 | Dec 01, 2026 | 9.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 11324353.92 | 0.1 | US35908MAD20 | 2.96 | May 15, 2030 | 8.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 11318019.43 | 0.1 | US23918KAT51 | 5.7 | Feb 15, 2031 | 3.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11309812.69 | 0.1 | US01883LAE39 | 2.81 | Apr 15, 2028 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 11303654.08 | 0.1 | US92840VAF94 | 2.62 | Jul 31, 2027 | 5.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 11272280.36 | 0.1 | US82967NBM92 | 6.06 | Sep 01, 2031 | 3.88 |
| DISH DBS CORP | Corporates | Fixed Income | 11263261.07 | 0.1 | US25470XAY13 | 1.89 | Jul 01, 2026 | 7.75 |
| UNICREDIT SPA 144A | Corporates | Fixed Income | 11216729.37 | 0.1 | US904678AQ20 | 4.1 | Apr 02, 2034 | 7.3 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 11139555.95 | 0.1 | US449691AA27 | 1.86 | Oct 15, 2026 | 6.5 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 11072020.71 | 0.1 | US17302XAN66 | 2.63 | Jan 15, 2029 | 8.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 11061444.0 | 0.1 | US780153BU54 | 4.73 | Mar 15, 2032 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 11034125.31 | 0.1 | US46284VAJ08 | 4.58 | Jul 15, 2030 | 5.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 11026325.2 | 0.1 | US538034AV10 | 1.99 | May 15, 2027 | 6.5 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 10972921.19 | 0.1 | US98919VAA35 | 2.62 | Mar 01, 2027 | 4.0 |
| AIR CANADA 144A | Corporates | Fixed Income | 10960166.73 | 0.1 | US008911BK48 | 2.14 | Aug 15, 2026 | 3.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 10918417.83 | 0.1 | US12543DBM11 | 4.88 | May 15, 2030 | 5.25 |
| EMERA INCORPORATED | Corporates | Fixed Income | 10904805.0 | 0.1 | US290876AD37 | 1.93 | Jun 15, 2076 | 6.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 10850551.41 | 0.1 | US013092AG61 | 4.23 | Mar 15, 2029 | 3.5 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 10848648.0 | 0.1 | US608328BH21 | 1.62 | Feb 01, 2026 | 8.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 10842347.27 | 0.1 | US83283WAE30 | 3.55 | Nov 15, 2031 | 8.88 |
| HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Corporates | Fixed Income | 10829273.01 | 0.1 | US41984LAA52 | 1.62 | Jan 20, 2026 | 5.75 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 10807285.21 | 0.1 | US816196AT67 | 1.32 | Aug 15, 2026 | 6.25 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 10799076.43 | 0.1 | US896818AU56 | 2.09 | Mar 15, 2028 | 9.0 |
| VERICAST MERGER SUB INC 144A | Corporates | Fixed Income | 10798101.5 | 0.1 | US92348BAA17 | 0.08 | Sep 15, 2026 | 11.0 |
| NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 10779632.2 | 0.1 | US62929RAC25 | 1.32 | Apr 01, 2026 | 7.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 10742173.21 | 0.1 | US337932AH00 | 2.91 | Jul 15, 2027 | 4.15 |
| VALARIS LTD 144A | Corporates | Fixed Income | 10742169.84 | 0.1 | US91889FAC59 | 3.27 | Apr 30, 2030 | 8.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 10716070.03 | 0.1 | US131347CM64 | 3.15 | Feb 15, 2028 | 4.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 10629577.51 | 0.1 | US92858RAB69 | 5.68 | Jul 15, 2031 | 4.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 10617449.57 | 0.1 | US53219LAW90 | 3.4 | Oct 15, 2030 | 11.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 10608694.08 | 0.1 | US18453HAA41 | 2.86 | Aug 15, 2027 | 5.13 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 10606571.25 | 0.1 | US28228PAC59 | 3.06 | Nov 30, 2028 | 12.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 10601782.06 | 0.1 | US82967NBC11 | 3.93 | Jul 01, 2029 | 5.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 10581916.15 | 0.1 | US143658BS00 | 1.42 | Jun 01, 2030 | 10.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 10567500.37 | 0.1 | US92840VAH50 | 3.99 | May 01, 2029 | 4.38 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 10466980.34 | 0.09 | US42704LAA26 | 2.21 | Jul 15, 2027 | 5.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 10387219.7 | 0.09 | US29450YAA73 | 2.75 | May 15, 2028 | 9.0 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 10340599.13 | 0.09 | US205768AS39 | 3.58 | Mar 01, 2029 | 6.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 10254854.82 | 0.09 | US17888HAC79 | 3.26 | Nov 01, 2030 | 8.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 10226214.28 | 0.09 | US603051AE37 | 2.44 | Oct 01, 2028 | 9.25 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 10208270.64 | 0.09 | US404030AJ72 | 3.93 | Dec 15, 2028 | 3.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10201163.21 | 0.09 | US12008RAP29 | 5.92 | Feb 01, 2032 | 4.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 10185057.01 | 0.09 | US47077WAC29 | 4.44 | Apr 30, 2031 | 7.13 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 10180448.41 | 0.09 | US845467AS85 | 4.15 | Mar 15, 2030 | 5.38 |
| CDI ESCROW ISSUER INC 144A | Corporates | Fixed Income | 10178571.97 | 0.09 | US12511VAA61 | 4.14 | Apr 01, 2030 | 5.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 10174786.39 | 0.09 | US50201DAA19 | 2.94 | Oct 15, 2027 | 6.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 10169237.13 | 0.09 | US893647BP15 | 3.83 | Jan 15, 2029 | 4.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10153635.55 | 0.09 | US126307AQ03 | 2.7 | Apr 15, 2027 | 5.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 10153333.1 | 0.09 | US92858RAA86 | 5.54 | Jan 31, 2031 | 4.25 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 10133699.46 | 0.09 | US55342UAH77 | 3.13 | Oct 15, 2027 | 5.0 |
| PETSMART LLC 144A | Corporates | Fixed Income | 10120454.48 | 0.09 | US71677KAA60 | 3.24 | Feb 15, 2028 | 4.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 10119699.24 | 0.09 | US038522AQ17 | 2.96 | Feb 01, 2028 | 5.0 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 10086232.77 | 0.09 | US45074JAA25 | 4.07 | Aug 01, 2029 | 6.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 10064324.46 | 0.09 | US35906ABE73 | 2.75 | Oct 15, 2027 | 5.88 |
| PETSMART LLC 144A | Corporates | Fixed Income | 10023469.39 | 0.09 | US71677KAB44 | 3.2 | Feb 15, 2029 | 7.75 |
| BALL CORPORATION | Corporates | Fixed Income | 10015966.47 | 0.09 | US058498AW66 | 5.58 | Aug 15, 2030 | 2.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 10011500.75 | 0.09 | US019579AA90 | 3.52 | Jun 01, 2028 | 4.63 |
| UPC BROADBAND FINCO BV 144A | Corporates | Fixed Income | 10003627.71 | 0.09 | US90320BAA70 | 5.55 | Jul 15, 2031 | 4.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 9981296.6 | 0.09 | US12543DBC39 | 1.36 | Mar 15, 2026 | 8.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 9956658.45 | 0.09 | US85236FAA12 | 3.05 | Nov 01, 2028 | 6.0 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 9898187.36 | 0.09 | US62886EBA55 | 3.98 | Apr 15, 2029 | 5.13 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 9881196.9 | 0.09 | US45344LAC72 | 1.58 | Feb 15, 2028 | 9.25 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9875726.15 | 0.09 | US90353TAE01 | 1.15 | Sep 15, 2027 | 7.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 9871710.46 | 0.09 | US92328MAA18 | 4.62 | Aug 15, 2029 | 3.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 9852038.28 | 0.09 | US023771T402 | 2.53 | May 15, 2029 | 8.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 9845080.78 | 0.09 | US019576AB35 | 1.25 | Jul 15, 2027 | 9.75 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 9840452.93 | 0.09 | US31556TAC36 | 4.45 | Jan 15, 2030 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 9816601.87 | 0.09 | US911365BR47 | 6.15 | Mar 15, 2034 | 6.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 9810852.99 | 0.09 | US071734AN72 | 3.47 | Jun 01, 2028 | 4.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 9780343.87 | 0.09 | US92328MAB90 | 6.05 | Aug 15, 2031 | 4.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 9713906.71 | 0.09 | US737446AN44 | 2.59 | Jan 15, 2028 | 5.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9696104.09 | 0.09 | US12769GAA85 | 4.47 | Oct 15, 2029 | 4.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9644334.38 | 0.09 | US36168QAQ73 | 4.12 | Jan 15, 2031 | 6.75 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 9618512.05 | 0.09 | US81761LAC63 | 3.65 | Nov 15, 2031 | 8.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 9612144.22 | 0.09 | US77313LAA17 | 2.34 | Oct 15, 2026 | 2.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9611391.07 | 0.09 | US18972EAB11 | 3.83 | Apr 15, 2030 | 8.75 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 9584456.9 | 0.09 | US855170AA41 | 3.57 | Oct 01, 2030 | 9.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 9574606.18 | 0.09 | US74841CAB72 | 5.62 | Mar 01, 2031 | 3.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 9556975.98 | 0.09 | US893647BT37 | 4.08 | Dec 01, 2031 | 7.13 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 9532544.31 | 0.09 | US89686QAA40 | 1.63 | Aug 15, 2026 | 5.5 |
| IQVIA INC 144A | Corporates | Fixed Income | 9446297.15 | 0.09 | US46266TAA60 | 2.23 | May 15, 2027 | 5.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 9430733.76 | 0.09 | US85205TAN00 | 2.07 | Nov 30, 2029 | 9.38 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 9429091.21 | 0.09 | US37185LAM46 | 1.64 | Jan 15, 2027 | 8.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9405771.3 | 0.08 | US126307BD80 | 4.91 | Dec 01, 2030 | 4.63 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 9403206.43 | 0.08 | US69346VAA70 | 2.42 | Oct 15, 2027 | 5.5 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 9377144.53 | 0.08 | US44805RAA32 | 3.06 | Feb 15, 2029 | 9.0 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 9373542.5 | 0.08 | US20337YAA55 | 1.06 | Jun 15, 2025 | 6.0 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 9370760.53 | 0.08 | US845467AT68 | 5.67 | Feb 01, 2032 | 4.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 9359249.48 | 0.08 | US92943GAA94 | 4.21 | Aug 15, 2029 | 5.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 9352317.76 | 0.08 | US1248EPCT83 | 4.46 | Mar 01, 2031 | 7.38 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 9349498.7 | 0.08 | US26156FAA12 | 4.49 | Jun 30, 2031 | 8.15 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9347938.44 | 0.08 | US126307BH94 | 5.89 | Nov 15, 2031 | 4.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 9346212.96 | 0.08 | US71424VAA89 | 4.24 | Jan 15, 2032 | 7.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 9312426.41 | 0.08 | US58506DAA63 | 3.49 | Apr 01, 2029 | 6.25 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 9282131.67 | 0.08 | US78433BAA61 | 3.31 | May 01, 2028 | 4.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 9272294.43 | 0.08 | US92328MAC73 | 7.48 | Nov 01, 2033 | 3.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 9256362.23 | 0.08 | US03969AAN00 | 2.12 | Aug 15, 2026 | 4.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 9237418.27 | 0.08 | US92840VAA08 | 1.81 | Sep 01, 2026 | 5.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 9233263.61 | 0.08 | US12543DBN93 | 4.21 | Jan 15, 2032 | 10.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 9222989.26 | 0.08 | US46284VAP67 | 3.01 | Feb 15, 2029 | 7.0 |
| VERSCEND ESCROW CORP 144A | Corporates | Fixed Income | 9222679.17 | 0.08 | US92535WAA80 | 0.18 | Aug 15, 2026 | 9.75 |
| BALL CORPORATION | Corporates | Fixed Income | 9217276.04 | 0.08 | US058498AZ97 | 3.51 | Jun 15, 2029 | 6.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 9181074.32 | 0.08 | US146869AL63 | 2.97 | Dec 01, 2028 | 12.0 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 9179610.24 | 0.08 | US91740PAG37 | 3.44 | Mar 15, 2029 | 7.13 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 9144713.56 | 0.08 | US23345MAA53 | 4.11 | Jun 15, 2029 | 4.13 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 9107979.65 | 0.08 | US72147KAK43 | 6.77 | Jul 01, 2033 | 6.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 9107556.18 | 0.08 | US983133AC37 | 5.26 | Feb 15, 2031 | 7.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9106451.18 | 0.08 | US126307BA42 | 4.23 | Jan 15, 2030 | 5.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 9070756.02 | 0.08 | US26885BAL45 | 5.49 | Jan 15, 2031 | 4.75 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 9056958.27 | 0.08 | US237266AJ06 | 3.77 | Jun 15, 2030 | 6.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 9052968.32 | 0.08 | US019576AD90 | 4.22 | Feb 15, 2031 | 7.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 9042348.24 | 0.08 | US432833AL52 | 5.48 | May 01, 2031 | 4.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 9042134.79 | 0.08 | US449934AD05 | 1.9 | Oct 15, 2026 | 5.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 9038508.95 | 0.08 | US780153BR26 | 1.38 | Jan 15, 2029 | 9.25 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 9009827.23 | 0.08 | US34960PAD33 | 2.95 | May 01, 2028 | 5.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 8983064.47 | 0.08 | US62886HBE09 | 2.2 | Feb 15, 2027 | 5.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 8979567.26 | 0.08 | US66977WAR07 | 2.74 | Jun 01, 2027 | 5.25 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 8950206.58 | 0.08 | US780153BJ00 | 2.0 | Aug 31, 2026 | 5.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 8945739.44 | 0.08 | US02005NBF69 | 1.42 | Nov 20, 2025 | 5.75 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 8939931.55 | 0.08 | US410345AL67 | 1.86 | May 15, 2026 | 4.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 8929589.76 | 0.08 | US988498AP63 | 5.72 | Jan 31, 2032 | 4.63 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 8913882.64 | 0.08 | US49461MAA80 | 3.88 | Jun 15, 2030 | 5.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 8905523.23 | 0.08 | US92328MAE30 | 4.63 | Jan 15, 2030 | 6.25 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 8884976.8 | 0.08 | US44287GAA40 | 4.42 | Feb 15, 2031 | 7.25 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 8853842.36 | 0.08 | US00165CAP95 | 1.82 | Jun 15, 2026 | 10.0 |
| TEGNA INC | Corporates | Fixed Income | 8854430.39 | 0.08 | US87901JAH86 | 4.48 | Sep 15, 2029 | 5.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 8851883.3 | 0.08 | US12008RAS67 | 6.1 | Mar 01, 2034 | 6.38 |
| PG&E CORPORATION | Corporates | Fixed Income | 8824618.13 | 0.08 | US69331CAH16 | 3.21 | Jul 01, 2028 | 5.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 8824507.55 | 0.08 | US749571AK15 | 4.89 | Apr 01, 2032 | 6.5 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 8818565.88 | 0.08 | US04625HAJ86 | 3.5 | Mar 31, 2029 | 10.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 8810323.85 | 0.08 | US63861CAF68 | 4.65 | Feb 01, 2032 | 7.13 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 8804766.12 | 0.08 | US780153BK72 | 2.67 | Jul 15, 2027 | 5.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8794488.73 | 0.08 | US46284VAN10 | 5.38 | Feb 15, 2031 | 4.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8761179.11 | 0.08 | US87927VAV09 | 8.25 | Jun 04, 2038 | 7.72 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 8757034.58 | 0.08 | US911363AM11 | 5.43 | Feb 15, 2031 | 3.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8753553.33 | 0.08 | US46284VAC54 | 2.72 | Sep 15, 2027 | 4.88 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 8735721.29 | 0.08 | US17302XAK28 | 0.55 | Jun 15, 2025 | 7.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 8730086.66 | 0.08 | US55760LAB36 | 3.95 | Jun 30, 2029 | 5.88 |
| TRONOX INC 144A | Corporates | Fixed Income | 8725502.48 | 0.08 | US897051AC29 | 4.09 | Mar 15, 2029 | 4.63 |
| AECOM | Corporates | Fixed Income | 8713048.85 | 0.08 | US00774CAB37 | 2.57 | Mar 15, 2027 | 5.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8713970.0 | 0.08 | US682695AA94 | 2.26 | Jan 15, 2029 | 9.0 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 8709776.38 | 0.08 | US904678AF64 | 2.77 | Jun 19, 2032 | 5.86 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 8693246.65 | 0.08 | US103304BU40 | 2.82 | Dec 01, 2027 | 4.75 |
| BLOCK INC | Corporates | Fixed Income | 8677726.12 | 0.08 | US852234AN39 | 1.98 | Jun 01, 2026 | 2.75 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 8675097.96 | 0.08 | US039956AA59 | 4.63 | Feb 15, 2032 | 8.88 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 8673792.81 | 0.08 | US59565JAA97 | 4.23 | Aug 15, 2029 | 5.63 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 8653226.3 | 0.08 | US62922LAC28 | 3.14 | Feb 15, 2029 | 8.13 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 8652109.33 | 0.08 | US11284DAA37 | 1.72 | May 15, 2026 | 5.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 8629579.3 | 0.08 | US69331CAJ71 | 4.44 | Jul 01, 2030 | 5.25 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 8589832.46 | 0.08 | US26885BAH33 | 2.57 | Jul 01, 2027 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 8547530.83 | 0.08 | US1248EPCQ45 | 6.12 | Feb 01, 2032 | 4.75 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 8518730.93 | 0.08 | US432833AF84 | 4.15 | Jan 15, 2030 | 4.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 8510390.75 | 0.08 | US013092AE14 | 4.43 | Feb 15, 2030 | 4.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 8506711.84 | 0.08 | US988498AR20 | 5.36 | Apr 01, 2032 | 5.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8495462.34 | 0.08 | US46284VAF85 | 4.24 | Sep 15, 2029 | 4.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 8492822.22 | 0.08 | US02154CAF05 | 3.28 | Jan 15, 2028 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 8484338.51 | 0.08 | US126307BM89 | 3.03 | May 15, 2028 | 11.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 8463143.01 | 0.08 | US00489LAK98 | 3.36 | Feb 01, 2029 | 8.25 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 8437631.63 | 0.08 | US50190EAA29 | 3.93 | May 01, 2029 | 4.88 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 8426767.95 | 0.08 | US20451RAB87 | 3.69 | Apr 15, 2029 | 5.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 8404877.58 | 0.08 | US853496AD99 | 3.05 | Jan 15, 2028 | 4.75 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 8393436.04 | 0.08 | US76774LAC19 | 3.33 | Mar 15, 2031 | 7.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8381489.31 | 0.08 | US87927VAR96 | 7.84 | Jul 18, 2036 | 7.2 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 8366622.3 | 0.08 | US92735LAA08 | 2.44 | Apr 15, 2029 | 6.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 8360484.72 | 0.08 | US737446AR57 | 5.58 | Sep 15, 2031 | 4.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 8335051.54 | 0.08 | US82967NBL10 | 2.21 | Sep 01, 2026 | 3.13 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 8304774.09 | 0.07 | US019576AA51 | 0.91 | Jul 15, 2026 | 6.63 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 8292729.52 | 0.07 | US31556TAA79 | 3.96 | Jan 15, 2029 | 4.63 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 8289184.78 | 0.07 | US418751AE33 | 2.0 | Jun 15, 2026 | 3.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 8270321.63 | 0.07 | US853496AH04 | 5.67 | Jan 15, 2031 | 3.38 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 8267346.33 | 0.07 | US74166MAF32 | 3.04 | Aug 31, 2027 | 3.38 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 8241796.12 | 0.07 | US018581AP34 | 3.19 | Mar 15, 2029 | 9.75 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 8237712.95 | 0.07 | US78471RAD89 | 2.42 | Dec 01, 2029 | 6.0 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 8228544.46 | 0.07 | US501797AW48 | 3.67 | Oct 01, 2030 | 6.63 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 8225245.23 | 0.07 | US71376LAE02 | 4.31 | Aug 01, 2029 | 4.25 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 8223309.19 | 0.07 | US59567LAA26 | 3.33 | May 01, 2028 | 6.5 |
| COHERENT CORP 144A | Corporates | Fixed Income | 8205731.93 | 0.07 | US902104AC24 | 4.24 | Dec 15, 2029 | 5.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 8206621.76 | 0.07 | US988498AN16 | 5.91 | Mar 15, 2031 | 3.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 8178633.98 | 0.07 | US95081QAQ73 | 3.46 | Mar 15, 2029 | 6.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8170086.19 | 0.07 | US87927VAF58 | 6.79 | Nov 15, 2033 | 6.38 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A | Corporates | Fixed Income | 8163424.16 | 0.07 | US76174LAA17 | 3.06 | Oct 15, 2027 | 4.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 8161381.86 | 0.07 | US914906AV42 | 4.2 | May 01, 2029 | 4.5 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 8147129.46 | 0.07 | US398433AP71 | 2.86 | Mar 01, 2028 | 5.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8140243.76 | 0.07 | US382550BF73 | 1.8 | May 31, 2026 | 5.0 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 8128474.81 | 0.07 | US43283QAC42 | 4.59 | Jan 15, 2032 | 6.63 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 8122801.49 | 0.07 | US18064PAC32 | 3.59 | Jul 01, 2028 | 3.88 |
| STAPLES INC 144A | Corporates | Fixed Income | 8122738.73 | 0.07 | US855030AP77 | 2.39 | Apr 15, 2027 | 10.75 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 8121550.91 | 0.07 | US81725WAK99 | 4.19 | Apr 15, 2029 | 4.0 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 8104211.04 | 0.07 | US29260FAE07 | 0.61 | Jan 30, 2028 | 5.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 8090422.92 | 0.07 | US35906ABG22 | 3.96 | May 01, 2029 | 6.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 8085283.02 | 0.07 | US47232MAF95 | 3.66 | Aug 15, 2028 | 5.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 8080819.67 | 0.07 | US65336YAN31 | 3.8 | Nov 01, 2028 | 4.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 8067565.62 | 0.07 | US00109LAA17 | 4.49 | Aug 01, 2029 | 4.13 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 8067630.13 | 0.07 | US50190EAC84 | 3.61 | Aug 01, 2031 | 8.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 8022655.55 | 0.07 | US668771AK49 | 2.36 | Sep 30, 2027 | 6.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 8001031.25 | 0.07 | US24665FAD42 | 3.26 | Mar 15, 2029 | 8.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8001559.42 | 0.07 | US538034AR08 | 2.92 | Oct 15, 2027 | 4.75 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 7992024.19 | 0.07 | US69867DAA63 | 0.44 | May 15, 2026 | 6.25 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 7988840.68 | 0.07 | US92556HAE71 | 2.63 | Mar 30, 2062 | 6.38 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7975569.25 | 0.07 | US80874YBC30 | 1.6 | May 15, 2028 | 7.0 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 7973190.7 | 0.07 | US86614WAE66 | 1.14 | Oct 15, 2026 | 9.0 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 7972091.81 | 0.07 | US983130AX35 | 2.67 | May 15, 2027 | 5.25 |
| TEGNA INC | Corporates | Fixed Income | 7965108.11 | 0.07 | US87901JAJ43 | 3.4 | Mar 15, 2028 | 4.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7961580.17 | 0.07 | US76120HAA59 | 4.34 | Apr 16, 2029 | 4.63 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 7924193.54 | 0.07 | US516806AK23 | 4.44 | Apr 15, 2032 | 7.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 7923029.43 | 0.07 | US03969YAB48 | 4.58 | Sep 01, 2029 | 4.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 7917754.01 | 0.07 | US914906AX08 | 3.9 | Jun 30, 2030 | 7.38 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 7906743.4 | 0.07 | US35640YAK38 | 2.22 | Oct 01, 2028 | 12.0 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 7897886.11 | 0.07 | US53190FAA30 | 1.29 | Jan 15, 2026 | 5.75 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 7886812.44 | 0.07 | US23345MAB37 | 5.45 | Jun 15, 2031 | 4.38 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 7887333.32 | 0.07 | US553283AD43 | 3.76 | Sep 01, 2028 | 5.5 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 7875672.2 | 0.07 | US74165HAB42 | 1.39 | Nov 01, 2025 | 7.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 7861634.04 | 0.07 | US53219LAV18 | 3.47 | Aug 15, 2030 | 9.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 7850119.48 | 0.07 | US81180WBM29 | 3.87 | Dec 01, 2032 | 9.63 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 7848533.41 | 0.07 | US29365BAB99 | 3.92 | Jun 15, 2030 | 5.95 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 7827322.73 | 0.07 | US26885BAC46 | 3.61 | Jul 15, 2028 | 5.5 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 7824755.42 | 0.07 | US91327BAA89 | 3.97 | Feb 15, 2029 | 6.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7817323.65 | 0.07 | US205768AT12 | 4.44 | Jan 15, 2030 | 5.88 |
| NEWS CORP 144A | Corporates | Fixed Income | 7809982.6 | 0.07 | US65249BAA70 | 4.16 | May 15, 2029 | 3.88 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 7808501.41 | 0.07 | US247361ZZ42 | 1.52 | Jan 15, 2026 | 7.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 7801241.96 | 0.07 | US95081QAR56 | 4.69 | Mar 15, 2032 | 6.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 7790042.32 | 0.07 | US513272AD65 | 4.68 | Jan 31, 2030 | 4.13 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 7773747.12 | 0.07 | US203372AX50 | 4.52 | Sep 01, 2029 | 4.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 7769163.34 | 0.07 | US87927VAM00 | 7.48 | Sep 30, 2034 | 6.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7760407.68 | 0.07 | US629377CR16 | 5.67 | Feb 15, 2031 | 3.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 7753117.36 | 0.07 | US90290MAD39 | 3.73 | Feb 15, 2029 | 4.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 7749168.51 | 0.07 | US303250AF16 | 3.46 | Jun 15, 2028 | 4.0 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 7744794.36 | 0.07 | US55342UAM62 | 5.82 | Mar 15, 2031 | 3.5 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 7730732.65 | 0.07 | US771049AA15 | 4.92 | May 01, 2030 | 3.88 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 7723741.99 | 0.07 | US07831CAA18 | 3.72 | Mar 15, 2030 | 7.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 7722851.74 | 0.07 | US18453HAC07 | 3.36 | Apr 15, 2028 | 7.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7720685.16 | 0.07 | US019736AG29 | 5.53 | Jan 30, 2031 | 3.75 |
| ZIGGO BV 144A | Corporates | Fixed Income | 7720322.89 | 0.07 | US98955DAA81 | 4.66 | Jan 15, 2030 | 4.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 7703301.92 | 0.07 | US12543DBJ81 | 4.04 | Apr 15, 2029 | 6.88 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 7684837.5 | 0.07 | US07317QAJ40 | 3.09 | Apr 30, 2030 | 8.5 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 7675748.88 | 0.07 | US753272AA11 | 3.65 | Feb 15, 2030 | 8.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 7657801.53 | 0.07 | US18453HAF38 | 4.08 | Apr 01, 2030 | 7.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7644358.22 | 0.07 | US29273VAX82 | 3.93 | May 15, 2054 | 8.0 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 7637255.04 | 0.07 | US55916AAB08 | 3.78 | May 01, 2029 | 7.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 7623696.16 | 0.07 | US18453HAD89 | 3.99 | Jun 01, 2029 | 7.5 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 7606184.18 | 0.07 | US644393AA81 | 1.06 | Sep 15, 2025 | 6.75 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 7591750.45 | 0.07 | US436440AP62 | 4.2 | Feb 15, 2029 | 3.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 7583746.21 | 0.07 | US62886HBN08 | 2.72 | Jan 15, 2029 | 8.13 |
| GRAY ESCROW II INC 144A | Corporates | Fixed Income | 7581197.48 | 0.07 | US389286AA34 | 5.57 | Nov 15, 2031 | 5.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 7579607.05 | 0.07 | US18064PAD15 | 4.1 | Jul 01, 2029 | 4.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 7564709.48 | 0.07 | US72147KAJ79 | 5.5 | Apr 15, 2031 | 4.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7563267.14 | 0.07 | US81761LAA08 | 1.13 | Sep 15, 2025 | 7.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 7555424.15 | 0.07 | US019576AC18 | 4.16 | Jun 01, 2029 | 6.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 7556069.19 | 0.07 | US449691AC82 | 3.01 | Oct 15, 2028 | 7.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 7553586.03 | 0.07 | US683715AC05 | 3.32 | Feb 15, 2028 | 3.88 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 7540361.79 | 0.07 | US86614RAP29 | 3.91 | Jan 15, 2031 | 7.25 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 7519437.53 | 0.07 | US103304BV23 | 5.4 | Jun 15, 2031 | 4.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 7512528.42 | 0.07 | US83001AAD46 | 3.9 | May 15, 2031 | 7.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 7506397.12 | 0.07 | US097751CA78 | 3.38 | Nov 15, 2030 | 8.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7499541.5 | 0.07 | US91911KAP75 | 1.47 | Dec 15, 2025 | 9.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 7499195.42 | 0.07 | US49461MAB63 | 3.08 | Dec 15, 2028 | 6.63 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 7495523.6 | 0.07 | US92857WBW91 | 5.77 | Jun 04, 2081 | 4.13 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 7486580.12 | 0.07 | US64083YAA91 | 3.78 | Apr 15, 2029 | 5.5 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 7486680.77 | 0.07 | US97360AAA51 | 3.29 | Jun 15, 2030 | 8.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 7472487.22 | 0.07 | US039524AA11 | 3.61 | Jun 01, 2028 | 4.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 7472019.25 | 0.07 | US853496AC17 | 2.25 | Feb 15, 2027 | 5.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 7456170.61 | 0.07 | US18539UAC99 | 3.17 | Mar 15, 2028 | 4.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 7455216.56 | 0.07 | US19260QAC15 | 4.02 | Oct 01, 2028 | 3.38 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 7453776.1 | 0.07 | US92240MBL19 | 3.76 | Feb 01, 2029 | 5.75 |
| CEDAR FAIR LP 144A | Corporates | Fixed Income | 7438708.92 | 0.07 | US150190AF30 | 0.27 | May 01, 2025 | 5.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 7433440.78 | 0.07 | US665531AG42 | 1.87 | Mar 01, 2028 | 8.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 7419992.15 | 0.07 | US46284VAE11 | 2.94 | Mar 15, 2028 | 5.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 7398065.55 | 0.07 | US57767XAA81 | 3.45 | Aug 01, 2028 | 5.75 |
| BLOCK INC | Corporates | Fixed Income | 7365468.81 | 0.07 | US852234AP86 | 6.01 | Jun 01, 2031 | 3.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 7326022.53 | 0.07 | US185899AP61 | 4.76 | Mar 15, 2032 | 7.0 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 7321825.16 | 0.07 | US00810GAC87 | 0.92 | Feb 15, 2026 | 8.25 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 7313377.62 | 0.07 | US92676XAD93 | 2.43 | Sep 15, 2027 | 5.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 7300561.07 | 0.07 | US023771T329 | 2.55 | Feb 15, 2028 | 7.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 7296353.89 | 0.07 | US18539UAD72 | 5.64 | Feb 15, 2031 | 3.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 7296559.02 | 0.07 | US228187AB66 | 1.51 | Feb 01, 2026 | 4.75 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 7293575.42 | 0.07 | US43284MAA62 | 3.98 | Jun 01, 2029 | 5.0 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 7284536.83 | 0.07 | US683720AA42 | 4.8 | Feb 15, 2030 | 4.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 7279769.27 | 0.07 | US35908MAB63 | 4.61 | Jan 15, 2030 | 6.0 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 7275287.87 | 0.07 | US69318FAJ75 | 2.3 | Feb 15, 2028 | 6.0 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 7250111.09 | 0.07 | US92535UAB08 | 3.72 | Nov 15, 2028 | 4.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 7247368.71 | 0.07 | US126307AS68 | 3.3 | Feb 01, 2028 | 5.38 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 7242427.63 | 0.07 | US63861CAC38 | 3.17 | Aug 15, 2028 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 7233298.14 | 0.07 | US18453HAE62 | 2.72 | Sep 15, 2028 | 9.0 |
| NRG ENERGY INC | Corporates | Fixed Income | 7233298.33 | 0.07 | US629377CE03 | 2.34 | Jan 15, 2028 | 5.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 7228526.18 | 0.07 | US92676XAG25 | 3.0 | Jul 15, 2031 | 9.13 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 7223658.5 | 0.07 | US35166FAA03 | 1.27 | Nov 15, 2026 | 12.25 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 7209263.79 | 0.07 | US03959KAC45 | 2.56 | Apr 01, 2028 | 6.25 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 7204927.69 | 0.07 | US315289AC26 | 3.48 | Apr 01, 2029 | 5.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 7204157.57 | 0.07 | US87470LAL53 | 3.36 | Feb 15, 2029 | 7.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7191313.01 | 0.06 | US527298BU63 | 3.66 | May 15, 2030 | 10.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 7181620.61 | 0.06 | US603051AA15 | 1.16 | May 01, 2027 | 8.13 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 7171101.09 | 0.06 | US91153LAA52 | 1.24 | Nov 15, 2025 | 5.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 7167842.91 | 0.06 | US460599AD57 | 2.21 | Jan 15, 2027 | 6.25 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 7168144.82 | 0.06 | US91740PAF53 | 1.81 | Sep 01, 2027 | 6.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 7165712.51 | 0.06 | US097751BZ39 | 3.02 | Feb 01, 2029 | 7.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7156411.62 | 0.06 | US812127AA61 | 2.45 | Feb 01, 2028 | 6.13 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 7154049.71 | 0.06 | US154915AA07 | 2.61 | Jun 15, 2029 | 8.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 7139563.28 | 0.06 | US1248EPBR37 | 1.57 | May 01, 2026 | 5.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7139867.13 | 0.06 | US382550BN08 | 4.43 | Jul 15, 2029 | 5.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 7132310.42 | 0.06 | US92858RAD26 | 4.71 | Apr 15, 2032 | 7.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 7129131.72 | 0.06 | US417558AA18 | 2.14 | Sep 01, 2028 | 7.5 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 7127213.65 | 0.06 | US65342QAM42 | 3.81 | Jan 15, 2029 | 7.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 7119842.77 | 0.06 | US12543DBL38 | 4.69 | Apr 01, 2030 | 6.13 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 7110409.35 | 0.06 | US04288BAB62 | 3.56 | Oct 01, 2030 | 8.0 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 7096197.45 | 0.06 | US75026JAC45 | 2.21 | Sep 15, 2026 | 4.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 7093788.65 | 0.06 | US78573NAJ19 | 2.66 | Jun 01, 2027 | 8.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 7084684.65 | 0.06 | US01309QAA67 | 2.57 | Feb 15, 2028 | 6.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 7074260.44 | 0.06 | US501797AL82 | 7.7 | Nov 01, 2035 | 6.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 7052705.89 | 0.06 | US131347CR51 | 5.6 | Mar 01, 2031 | 3.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 7040135.13 | 0.06 | US12543DBK54 | 5.54 | Feb 15, 2031 | 4.75 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 7031084.33 | 0.06 | US588056BB60 | 4.03 | Feb 01, 2029 | 5.13 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 7023871.65 | 0.06 | US487526AC91 | 3.28 | Feb 15, 2029 | 9.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 7017620.49 | 0.06 | US00687YAA38 | 1.99 | Aug 15, 2026 | 4.88 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 7006776.72 | 0.06 | US013822AH42 | 4.23 | Mar 15, 2031 | 7.13 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 7002365.83 | 0.06 | US418751AL75 | 2.57 | Jun 15, 2027 | 8.0 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 6997512.84 | 0.06 | US644393AC48 | 3.57 | Mar 15, 2029 | 8.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 6993304.11 | 0.06 | US131347CQ78 | 5.1 | Feb 01, 2031 | 5.0 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 6984688.96 | 0.06 | US92840JAB52 | 4.58 | Feb 01, 2030 | 6.38 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 6980142.97 | 0.06 | US451102BQ92 | 1.33 | Dec 15, 2025 | 6.38 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 6972060.56 | 0.06 | US228701AF51 | 0.88 | Oct 15, 2025 | 5.63 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 6969213.09 | 0.06 | US04020JAA43 | 2.84 | Aug 15, 2030 | 10.0 |
| VERDE PURCHASER LLC 144A | Corporates | Fixed Income | 6966140.04 | 0.06 | US92339LAA08 | 3.49 | Nov 30, 2030 | 10.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 6957404.15 | 0.06 | US70932MAD92 | 3.69 | Dec 15, 2029 | 7.88 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 6955043.53 | 0.06 | US64828TAB89 | 3.66 | Apr 01, 2029 | 8.0 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 6935611.17 | 0.06 | US92769XAR61 | 5.19 | Aug 15, 2030 | 4.5 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 6924700.85 | 0.06 | US02352NAA72 | 4.48 | Feb 16, 2031 | 6.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6924380.76 | 0.06 | US26885BAK61 | 4.07 | Jan 15, 2029 | 4.5 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 6921773.72 | 0.06 | US25525PAC14 | 1.68 | Jan 15, 2026 | 0.0 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 6914201.71 | 0.06 | US42239PAB58 | 2.09 | Apr 30, 2028 | 10.5 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 6911847.38 | 0.06 | US18060TAC99 | 2.69 | May 15, 2028 | 6.75 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 6906198.66 | 0.06 | US93710WAA36 | 1.73 | Apr 15, 2026 | 5.75 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 6902529.85 | 0.06 | US988498AL59 | 4.83 | Jan 15, 2030 | 4.75 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 6898776.13 | 0.06 | US15477CAA36 | 2.92 | Jun 15, 2029 | 7.25 |
| APX GROUP INC 144A | Corporates | Fixed Income | 6894095.42 | 0.06 | US00213MAW47 | 3.75 | Jul 15, 2029 | 5.75 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 6887736.88 | 0.06 | US80874DAA46 | 4.07 | Mar 01, 2030 | 6.63 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 6866172.42 | 0.06 | US92769VAJ89 | 5.08 | Jul 15, 2030 | 5.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 6863758.81 | 0.06 | US30251GBE61 | 6.19 | Apr 15, 2032 | 6.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 6854531.24 | 0.06 | US35908MAE03 | 3.77 | Mar 15, 2031 | 8.63 |
| COTY INC 144A | Corporates | Fixed Income | 6852543.79 | 0.06 | US22207AAA07 | 3.85 | Jul 15, 2030 | 6.63 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 6841077.13 | 0.06 | US50012LAC81 | 3.23 | Feb 15, 2029 | 7.25 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 6838940.24 | 0.06 | US48020RAB15 | 3.29 | Mar 15, 2030 | 8.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6827303.47 | 0.06 | US681639AA87 | 3.86 | Oct 01, 2028 | 4.25 |
| BALL CORPORATION | Corporates | Fixed Income | 6806724.39 | 0.06 | US058498AY23 | 2.07 | Mar 15, 2028 | 6.88 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 6799458.32 | 0.06 | US451102CD70 | 3.62 | Jan 15, 2029 | 9.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 6799341.37 | 0.06 | US85172FAQ28 | 3.04 | Jan 15, 2028 | 6.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 6786728.57 | 0.06 | US29261AAB61 | 4.46 | Feb 01, 2030 | 4.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 6783837.89 | 0.06 | US29261AAA88 | 3.05 | Feb 01, 2028 | 4.5 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 6771221.67 | 0.06 | US013092AB74 | 2.41 | Feb 15, 2028 | 5.88 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 6765795.06 | 0.06 | US60855RAJ95 | 3.36 | Jun 15, 2028 | 4.38 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 6764968.01 | 0.06 | US683715AD87 | 4.65 | Dec 01, 2029 | 3.88 |
| AMC NETWORKS INC | Corporates | Fixed Income | 6762679.08 | 0.06 | US00164VAF04 | 4.15 | Feb 15, 2029 | 4.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 6741371.49 | 0.06 | US097751BX80 | 2.65 | Feb 15, 2028 | 6.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6731856.83 | 0.06 | US02156LAC54 | 3.26 | Jan 15, 2028 | 5.5 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 6720951.79 | 0.06 | US36170JAC09 | 2.27 | Feb 15, 2027 | 8.0 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 6708929.36 | 0.06 | US428040DB25 | 4.59 | Dec 01, 2029 | 5.0 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 6705872.46 | 0.06 | US031921AC31 | 3.41 | Feb 15, 2029 | 6.38 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 6706166.3 | 0.06 | US86765LAT44 | 4.07 | May 15, 2029 | 4.5 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 6704986.01 | 0.06 | US78397UAA88 | 2.13 | Nov 01, 2026 | 5.38 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 6698115.48 | 0.06 | US043436AW48 | 4.32 | Nov 15, 2029 | 4.63 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 6690901.23 | 0.06 | US70137WAL28 | 4.6 | May 01, 2030 | 4.63 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 6680881.84 | 0.06 | US780153BT81 | 3.02 | Jan 15, 2030 | 7.25 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 6680092.9 | 0.06 | US460599AE31 | 3.38 | Jan 15, 2029 | 5.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 6678601.12 | 0.06 | US36168QAL86 | 3.69 | Aug 01, 2028 | 4.0 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 6675584.86 | 0.06 | US82873MAA18 | 4.13 | Mar 01, 2029 | 4.63 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 6668581.72 | 0.06 | US553283AC69 | 3.72 | Nov 01, 2028 | 5.75 |
| SUNOCO LP | Corporates | Fixed Income | 6657850.31 | 0.06 | US86765LAZ04 | 4.66 | Apr 30, 2030 | 4.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6648191.27 | 0.06 | US03690AAH95 | 3.59 | Jun 15, 2029 | 5.38 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 6641500.73 | 0.06 | US28414HAG83 | 3.63 | Aug 28, 2028 | 6.65 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 6635033.26 | 0.06 | US89686QAB23 | 1.46 | Aug 15, 2027 | 8.5 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 6628702.71 | 0.06 | US13323AAB61 | 2.17 | Nov 01, 2026 | 4.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 6622804.51 | 0.06 | US163851AF58 | 3.66 | Nov 15, 2028 | 5.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6621004.21 | 0.06 | US185899AN14 | 4.04 | Apr 15, 2030 | 6.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 6620071.99 | 0.06 | US835898AH05 | 2.83 | Oct 15, 2027 | 7.38 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 6615084.23 | 0.06 | US55916AAA25 | 3.45 | May 01, 2028 | 5.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 6611026.47 | 0.06 | US552953CH22 | 3.93 | Oct 15, 2028 | 4.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6609448.13 | 0.06 | US911365BL76 | 3.89 | Jan 15, 2030 | 5.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 6608581.15 | 0.06 | US68245XAJ81 | 3.11 | Jan 15, 2028 | 4.38 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6607913.02 | 0.06 | US87165BAU70 | 6.31 | Feb 02, 2033 | 7.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 6599263.53 | 0.06 | US428102AC14 | 1.16 | Feb 15, 2026 | 5.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 6583078.07 | 0.06 | US126307BB25 | 5.38 | Dec 01, 2030 | 4.13 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 6565789.55 | 0.06 | US28035QAA04 | 2.7 | Jun 01, 2028 | 5.5 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 6563165.23 | 0.06 | US75281ABJ79 | 0.58 | Jan 15, 2029 | 8.25 |
| NORDSTROM INC | Corporates | Fixed Income | 6558555.78 | 0.06 | US655664AR15 | 11.1 | Jan 15, 2044 | 5.0 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 6550374.64 | 0.06 | US48250NAC92 | 2.32 | Jun 01, 2027 | 4.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 6548883.82 | 0.06 | US05368VAA44 | 3.1 | Aug 01, 2030 | 7.13 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 6547229.3 | 0.06 | US44984WAJ62 | 3.43 | Apr 15, 2029 | 7.5 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 6544569.59 | 0.06 | US28618MAA45 | 3.76 | Sep 01, 2028 | 3.88 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 6541963.39 | 0.06 | US172441BF30 | 3.44 | Jul 15, 2028 | 5.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 6537411.92 | 0.06 | US12008RAR84 | 4.83 | Jun 15, 2032 | 6.38 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 6537834.12 | 0.06 | US92857WBX74 | 9.62 | Jun 04, 2081 | 5.13 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 6535064.67 | 0.06 | US45174HBC07 | 1.84 | May 01, 2026 | 6.38 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 6531401.6 | 0.06 | US98919VAB18 | 3.27 | Mar 01, 2028 | 6.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 6525069.81 | 0.06 | US432833AJ07 | 4.13 | May 01, 2029 | 3.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 6521163.15 | 0.06 | US75102WAB46 | 4.56 | Dec 31, 2079 | 6.25 |
| PMHC II INC 144A | Corporates | Fixed Income | 6497957.6 | 0.06 | US69357VAA35 | 3.96 | Feb 15, 2030 | 9.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 6497431.42 | 0.06 | US817565CE22 | 3.57 | Jun 01, 2029 | 5.13 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 6490337.91 | 0.06 | US70052LAB99 | 2.9 | Oct 01, 2028 | 5.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 6489314.15 | 0.06 | US552953CF65 | 2.64 | Apr 15, 2027 | 5.5 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 6485681.87 | 0.06 | US039853AA46 | 4.4 | Feb 15, 2031 | 7.75 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 6485498.35 | 0.06 | US775109BS95 | 2.56 | Mar 15, 2082 | 5.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6483905.03 | 0.06 | US12116LAE92 | 3.48 | Jul 01, 2031 | 9.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 6474913.63 | 0.06 | US72147KAH14 | 6.38 | Mar 01, 2032 | 3.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 6471872.94 | 0.06 | US01883LAB99 | 3.05 | Oct 15, 2027 | 4.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 6464537.76 | 0.06 | US817565CG79 | 5.6 | May 15, 2031 | 4.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 6461173.19 | 0.06 | US70137WAG33 | 4.34 | Oct 01, 2029 | 4.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 6455759.48 | 0.06 | US69073TAU79 | 4.0 | May 15, 2031 | 7.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 6455118.08 | 0.06 | US682691AE03 | 3.81 | Mar 15, 2030 | 7.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 6453421.02 | 0.06 | US71429MAC91 | 5.13 | Jun 15, 2030 | 4.65 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 6448942.62 | 0.06 | US536797AG85 | 4.31 | Jun 01, 2029 | 3.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 6440708.14 | 0.06 | US45344LAD55 | 4.59 | Apr 01, 2032 | 7.63 |
| KEDRION SPA 144A | Corporates | Fixed Income | 6432835.76 | 0.06 | US49272YAB92 | 4.16 | Sep 01, 2029 | 6.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6426661.68 | 0.06 | US071734AP21 | 2.45 | Feb 01, 2027 | 6.13 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 6421824.14 | 0.06 | US049362AA49 | 3.52 | Jun 01, 2028 | 4.63 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 6420054.7 | 0.06 | US29254BAA52 | 2.23 | May 01, 2028 | 8.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 6415448.57 | 0.06 | US36168QAM69 | 3.91 | Sep 01, 2028 | 3.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 6413678.24 | 0.06 | US71429MAB19 | 1.76 | Mar 15, 2026 | 4.38 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 6398532.21 | 0.06 | US817565CF96 | 5.37 | Aug 15, 2030 | 3.38 |
| GN BONDCO LLC 144A | Corporates | Fixed Income | 6394153.61 | 0.06 | US36267QAA22 | 4.55 | Oct 15, 2031 | 9.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 6385865.75 | 0.06 | US37185LAL62 | 2.16 | Feb 01, 2028 | 7.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 6384720.87 | 0.06 | US629377CH34 | 3.77 | Jun 15, 2029 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 6365191.95 | 0.06 | US682691AA80 | 5.36 | Sep 15, 2030 | 4.0 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 6363539.18 | 0.06 | US90367UAA97 | 1.53 | Mar 01, 2026 | 6.38 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 6362583.64 | 0.06 | US59833DAB64 | 3.94 | May 01, 2029 | 4.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 6361503.0 | 0.06 | US682691AB63 | 2.52 | Jan 15, 2027 | 3.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 6361030.41 | 0.06 | US38016LAC90 | 4.19 | Mar 01, 2029 | 3.5 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 6355838.05 | 0.06 | US031921AB57 | 4.08 | Jun 30, 2029 | 4.88 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 6354750.49 | 0.06 | US84749AAA51 | 1.52 | Sep 30, 2026 | 6.38 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6346322.93 | 0.06 | US398905AN98 | 3.69 | Aug 15, 2028 | 4.0 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 6340540.59 | 0.06 | US88023UAH41 | 4.24 | Apr 15, 2029 | 4.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6338642.06 | 0.06 | US911365BM59 | 3.18 | Nov 15, 2027 | 3.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6338637.69 | 0.06 | US92943GAD34 | 2.65 | Jun 15, 2027 | 4.88 |
| TRANSDIGM INC | Corporates | Fixed Income | 6336842.67 | 0.06 | US893647BQ97 | 3.89 | May 01, 2029 | 4.88 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 6327096.98 | 0.06 | US25461LAB80 | 3.7 | Feb 01, 2030 | 8.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 6322594.5 | 0.06 | US670001AG19 | 2.36 | Nov 15, 2026 | 3.25 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 6322883.47 | 0.06 | US853254AB69 | 7.48 | Dec 31, 2079 | 7.01 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 6317593.69 | 0.06 | US68245XAP42 | 4.09 | Feb 15, 2029 | 3.5 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 6312015.59 | 0.06 | US08949LAB62 | 2.03 | Jan 31, 2029 | 6.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6310944.24 | 0.06 | US87470LAD38 | 2.96 | Jan 15, 2028 | 5.5 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 6307990.55 | 0.06 | US125137AC31 | 1.52 | May 01, 2026 | 6.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 6306440.27 | 0.06 | US05352TAB52 | 4.52 | Nov 01, 2029 | 3.88 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 6302220.75 | 0.06 | US85858EAD58 | 4.2 | Jan 15, 2031 | 7.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6302393.91 | 0.06 | US87470LAJ08 | 4.62 | Dec 31, 2030 | 6.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 6301181.86 | 0.06 | US44267DAD93 | 3.41 | Aug 01, 2028 | 5.38 |
| BALL CORPORATION | Corporates | Fixed Income | 6288671.43 | 0.06 | US058498AX40 | 6.38 | Sep 15, 2031 | 3.13 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 6287915.55 | 0.06 | US13323NAA00 | 2.7 | Aug 01, 2028 | 8.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 6286803.75 | 0.06 | US36168QAN43 | 3.94 | Jun 15, 2029 | 4.75 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 6285968.88 | 0.06 | US460599AF06 | 1.8 | Apr 15, 2026 | 4.13 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 6271763.09 | 0.06 | US87256YAA10 | 3.33 | May 15, 2029 | 10.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 6268248.64 | 0.06 | US19416MAB54 | 3.29 | Jul 01, 2029 | 5.88 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 6265866.18 | 0.06 | US60672JAA79 | 4.72 | Apr 01, 2032 | 6.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 6257362.58 | 0.06 | US62957HAJ41 | 2.21 | May 15, 2027 | 7.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 6251275.04 | 0.06 | US85172FAR01 | 4.54 | Nov 15, 2029 | 5.38 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 6248812.5 | 0.06 | US77314EAB48 | 2.65 | Nov 28, 2028 | 9.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 6244054.47 | 0.06 | US12543DBD12 | 2.45 | Dec 15, 2027 | 8.0 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 6238705.7 | 0.06 | US74168LAA44 | 3.99 | Apr 30, 2029 | 4.38 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 6232474.28 | 0.06 | US983133AA70 | 4.62 | Oct 01, 2029 | 5.13 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 6227516.34 | 0.06 | US030981AJ33 | 2.04 | Aug 20, 2026 | 5.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 6221648.01 | 0.06 | US30251GBD88 | 4.92 | Apr 15, 2030 | 5.88 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 6217475.14 | 0.06 | US89616RAC34 | 2.47 | Dec 31, 2028 | 12.75 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 6213817.16 | 0.06 | US14879EAK47 | 4.19 | Apr 01, 2030 | 3.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 6208073.95 | 0.06 | US857691AG41 | 3.19 | Feb 15, 2028 | 4.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 6192953.98 | 0.06 | US36257BAA70 | 1.3 | Nov 01, 2027 | 9.5 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 6190786.38 | 0.06 | US59155LAA08 | 3.71 | May 15, 2029 | 6.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 6185874.08 | 0.06 | US29272WAD11 | 4.2 | Mar 31, 2029 | 4.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6182277.62 | 0.06 | US911365BN33 | 4.84 | Jul 15, 2030 | 4.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6173367.19 | 0.06 | US66977WAU36 | 3.5 | Feb 15, 2030 | 9.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 6172203.18 | 0.06 | US59151KAL26 | 4.68 | Dec 15, 2029 | 5.25 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 6168135.54 | 0.06 | US389284AA85 | 2.62 | May 15, 2027 | 7.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 6165562.96 | 0.06 | US171484AE81 | 3.04 | Jan 15, 2028 | 4.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 6157709.17 | 0.06 | US600814AR85 | 5.58 | Apr 27, 2031 | 4.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 6152762.05 | 0.06 | US78433BAB45 | 3.68 | May 01, 2029 | 6.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 6132115.45 | 0.06 | US70052LAC72 | 3.96 | May 15, 2029 | 4.88 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 6128550.21 | 0.06 | US05552BAA44 | 3.71 | Jan 15, 2029 | 6.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 6126339.44 | 0.06 | US428102AE79 | 4.59 | Feb 15, 2030 | 4.25 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 6126398.56 | 0.06 | US78471RAB24 | 2.37 | Jul 01, 2028 | 4.63 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 6125717.03 | 0.06 | US86614RAN70 | 3.07 | Jan 15, 2029 | 5.25 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 6124514.61 | 0.06 | US50201DAD57 | 4.38 | Jul 15, 2029 | 5.13 |
| COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 6118372.38 | 0.06 | US22303XAA37 | 4.56 | Dec 01, 2029 | 4.88 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 6099363.81 | 0.06 | US88104LAE39 | 3.29 | Jan 31, 2028 | 5.0 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 6085313.33 | 0.05 | US91832VAA26 | 2.96 | Feb 15, 2028 | 5.0 |
| LABL INC 144A | Corporates | Fixed Income | 6077071.51 | 0.05 | US50168AAB61 | 1.51 | Jul 15, 2026 | 6.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6065535.57 | 0.05 | US382550BG56 | 2.6 | Mar 15, 2027 | 4.88 |
| PIKE CORP 144A | Corporates | Fixed Income | 6058120.58 | 0.05 | US721283AA72 | 3.26 | Sep 01, 2028 | 5.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 6053625.95 | 0.05 | US77313LAB99 | 7.24 | Oct 15, 2033 | 4.0 |
| NAVIENT CORP | Corporates | Fixed Income | 6050036.31 | 0.05 | US63938CAM01 | 4.14 | Mar 15, 2029 | 5.5 |
| LABL INC 144A | Corporates | Fixed Income | 6049325.49 | 0.05 | US50168AAA88 | 1.9 | Jul 15, 2027 | 10.5 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 6043496.02 | 0.05 | US02156TAB08 | 2.12 | May 15, 2027 | 10.5 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 6039274.5 | 0.05 | US92933BAR50 | 5.81 | Feb 15, 2031 | 3.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 6033329.64 | 0.05 | US59151KAM09 | 3.03 | Oct 15, 2027 | 5.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6026514.03 | 0.05 | US03690AAF30 | 2.55 | Jan 15, 2028 | 5.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 6026516.28 | 0.05 | US62957HAP01 | 3.39 | Jan 31, 2030 | 9.13 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 6019143.95 | 0.05 | US015857AH86 | 2.49 | Jan 18, 2082 | 4.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 6016305.32 | 0.05 | US013822AE11 | 2.16 | Dec 15, 2027 | 5.5 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 6009464.36 | 0.05 | US98421MAB28 | 3.73 | Aug 15, 2028 | 5.5 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 6008593.46 | 0.05 | US69356MAA45 | 1.59 | Oct 01, 2028 | 9.5 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 6000459.73 | 0.05 | US81282UAG76 | 4.02 | Aug 15, 2029 | 5.25 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 5998000.62 | 0.05 | US23166MAA18 | 2.57 | May 15, 2028 | 6.75 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 5996541.54 | 0.05 | US00775PAA57 | 3.35 | Nov 15, 2028 | 6.5 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 5989099.86 | 0.05 | US98310WAS70 | 1.94 | Jul 31, 2026 | 6.63 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 5981725.69 | 0.05 | US216762AH76 | 0.92 | Mar 31, 2027 | 13.5 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 5971308.49 | 0.05 | US315289AA69 | 1.59 | Apr 01, 2026 | 5.38 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 5959508.29 | 0.05 | US87485LAE48 | 3.61 | Feb 01, 2031 | 9.38 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 5943475.17 | 0.05 | US30327TAA79 | 1.9 | Jun 01, 2027 | 10.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 5940763.51 | 0.05 | US225310AQ40 | 2.43 | Dec 15, 2028 | 9.25 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 5939546.15 | 0.05 | US21871DAD57 | 3.51 | May 01, 2028 | 4.5 |
| LSF9 ATLANTIS HOLDINGS LLC 144A | Corporates | Fixed Income | 5938175.37 | 0.05 | US50220MAA80 | 1.42 | Feb 15, 2026 | 7.75 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 5936235.46 | 0.05 | US03690AAD81 | 1.91 | Mar 01, 2027 | 5.75 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 5933291.71 | 0.05 | US22788CAA36 | 4.23 | Feb 15, 2029 | 3.0 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 5932564.43 | 0.05 | US85205TAK60 | 3.62 | Jun 15, 2028 | 4.6 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 5930064.41 | 0.05 | US600814AQ03 | 3.7 | Mar 25, 2029 | 6.25 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5924375.24 | 0.05 | US55342UAJ34 | 4.47 | Aug 01, 2029 | 4.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 5922067.25 | 0.05 | US36168QAK04 | 1.2 | Aug 01, 2025 | 3.75 |
| OLIN CORP | Corporates | Fixed Income | 5919371.43 | 0.05 | US680665AL00 | 3.53 | Aug 01, 2029 | 5.63 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 5917850.4 | 0.05 | US103557AC88 | 3.98 | May 15, 2029 | 4.75 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 5916763.07 | 0.05 | US389375AJ52 | 1.91 | Jul 15, 2026 | 5.88 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 5913124.58 | 0.05 | US37959GAC15 | 1.99 | Oct 15, 2051 | 4.7 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 5907201.93 | 0.05 | US911365BP80 | 6.1 | Jan 15, 2032 | 3.75 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 5903055.37 | 0.05 | US00165CBA18 | 3.79 | Feb 15, 2029 | 7.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 5892100.04 | 0.05 | US62886HBL42 | 1.82 | Feb 01, 2028 | 8.38 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 5891116.76 | 0.05 | US024747AF43 | 3.2 | Jan 15, 2028 | 4.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 5888611.13 | 0.05 | US603051AC70 | 2.21 | Nov 01, 2027 | 8.0 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 5883322.59 | 0.05 | US05552VAA08 | 2.06 | May 01, 2027 | 7.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 5881795.21 | 0.05 | US74841CAA99 | 4.21 | Mar 01, 2029 | 3.63 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 5874743.42 | 0.05 | US36170JAA43 | 3.2 | Jun 15, 2028 | 8.0 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 5870658.02 | 0.05 | US46285MAA80 | 5.93 | Jul 15, 2032 | 5.0 |
| IRB HOLDING CORP 144A | Corporates | Fixed Income | 5865091.06 | 0.05 | US44988MAC91 | 0.41 | Jun 15, 2025 | 7.0 |
| NAVIENT CORP | Corporates | Fixed Income | 5864571.56 | 0.05 | US63938CAK45 | 2.61 | Mar 15, 2027 | 5.0 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 5859688.76 | 0.05 | US12510CAA99 | 0.87 | Jul 15, 2025 | 6.75 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 5860210.18 | 0.05 | US20903XAF06 | 3.76 | Oct 01, 2028 | 6.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 5851310.18 | 0.05 | US171484AJ78 | 4.05 | May 01, 2031 | 6.75 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 5845463.36 | 0.05 | US77289KAA34 | 4.15 | Oct 15, 2029 | 5.5 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 5839288.38 | 0.05 | US88104LAG86 | 4.6 | Jan 15, 2030 | 4.75 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 5835652.75 | 0.05 | US749571AF20 | 2.82 | Oct 15, 2027 | 4.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 5834975.6 | 0.05 | US47010BAJ35 | 0.49 | Oct 15, 2025 | 7.75 |
| VIASAT INC 144A | Corporates | Fixed Income | 5826706.65 | 0.05 | US92552VAK61 | 1.32 | Sep 15, 2025 | 5.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 5821209.7 | 0.05 | US030981AK06 | 0.89 | May 20, 2025 | 5.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 5821347.63 | 0.05 | US431318BC74 | 4.94 | Nov 01, 2033 | 8.38 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 5819870.64 | 0.05 | US87485LAD64 | 2.65 | Feb 01, 2029 | 9.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5818698.26 | 0.05 | US527298BX03 | 3.77 | Apr 15, 2029 | 10.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 5802743.34 | 0.05 | US603051AD53 | 2.76 | May 01, 2030 | 8.5 |
| GAP INC 144A | Corporates | Fixed Income | 5796266.14 | 0.05 | US364760AP35 | 4.74 | Oct 01, 2029 | 3.63 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 5794041.3 | 0.05 | US74166NAA28 | 6.54 | Jul 15, 2032 | 4.88 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 5792414.19 | 0.05 | US77578JAC27 | 3.03 | Oct 15, 2027 | 5.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 5789838.72 | 0.05 | US04364VAG86 | 0.84 | Nov 01, 2026 | 7.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 5786148.19 | 0.05 | US03969AAQ31 | 0.91 | Apr 30, 2025 | 5.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 5782413.03 | 0.05 | US35908MAA80 | 4.43 | Nov 01, 2029 | 5.88 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 5780453.68 | 0.05 | US11135RAA32 | 3.96 | Apr 15, 2029 | 5.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 5767839.59 | 0.05 | US913229AA80 | 3.82 | Apr 15, 2029 | 5.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 5760459.9 | 0.05 | US513272AE49 | 5.95 | Jan 31, 2032 | 4.38 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5759650.02 | 0.05 | US81728UAB08 | 5.59 | Feb 15, 2031 | 3.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 5753814.45 | 0.05 | US00489LAF04 | 4.05 | Feb 15, 2029 | 4.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 5747915.46 | 0.05 | US013092AF88 | 1.79 | Mar 15, 2026 | 3.25 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 5747616.4 | 0.05 | US11284DAC92 | 2.69 | Apr 01, 2027 | 4.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 5743587.53 | 0.05 | US552953CE90 | 0.97 | Jun 15, 2025 | 5.75 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 5739977.54 | 0.05 | US29269RAA32 | 2.21 | Oct 15, 2027 | 9.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 5733236.86 | 0.05 | US55760LAA52 | 3.53 | Jun 30, 2028 | 4.13 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 5727439.89 | 0.05 | US845467AR03 | 3.21 | Feb 01, 2029 | 5.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 5723573.5 | 0.05 | US70932MAA53 | 1.22 | Oct 15, 2025 | 5.38 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 5717512.83 | 0.05 | US88023UAJ07 | 6.13 | Oct 15, 2031 | 3.88 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 5708746.75 | 0.05 | US17302XAM83 | 1.37 | Jun 15, 2026 | 6.38 |
| NEWMARK GROUP INC 144A | Corporates | Fixed Income | 5697584.93 | 0.05 | US65158NAC65 | 3.87 | Jan 12, 2029 | 7.5 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 5679081.85 | 0.05 | US465965AC53 | 4.04 | Dec 15, 2031 | 8.75 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 5677457.65 | 0.05 | US40390DAD75 | 3.51 | Apr 15, 2029 | 12.25 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 5666086.82 | 0.05 | US98954UAB98 | 1.68 | Jan 15, 2027 | 6.0 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 5659285.37 | 0.05 | US05508WAC91 | 2.58 | Sep 15, 2028 | 8.0 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 5659146.37 | 0.05 | US128786AA80 | 2.18 | Jun 01, 2028 | 11.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 5657481.92 | 0.05 | US98877DAE58 | 4.8 | Apr 14, 2030 | 7.13 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 5655821.64 | 0.05 | US682189AQ81 | 3.73 | Sep 01, 2028 | 3.88 |
| TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 5654870.38 | 0.05 | US89680EAA73 | 3.98 | Apr 01, 2029 | 6.25 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 5646918.48 | 0.05 | US75281AAS87 | 0.95 | May 15, 2025 | 4.88 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 5644080.28 | 0.05 | US96350RAA23 | 2.87 | Oct 15, 2028 | 6.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 5635572.07 | 0.05 | US552953CG49 | 0.59 | May 01, 2025 | 6.75 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 5628977.19 | 0.05 | US05453GAC96 | 4.19 | Feb 15, 2029 | 3.38 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 5628599.13 | 0.05 | US410345AQ54 | 3.74 | Feb 15, 2031 | 9.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 5628615.26 | 0.05 | US98877DAD75 | 3.43 | Apr 14, 2028 | 6.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 5625766.0 | 0.05 | US780153BH44 | 1.98 | Jul 01, 2026 | 4.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 5623386.4 | 0.05 | US095796AH17 | 0.65 | Dec 15, 2025 | 7.63 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 5623210.05 | 0.05 | US45827MAA53 | 3.12 | Sep 15, 2028 | 6.0 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 5612801.51 | 0.05 | US79546VAQ95 | 4.87 | Mar 01, 2032 | 6.75 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 5612815.07 | 0.05 | US29977LAA98 | 4.43 | Oct 30, 2029 | 5.0 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 5608981.12 | 0.05 | US444454AD48 | 2.08 | Aug 01, 2026 | 5.25 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 5606750.41 | 0.05 | US04302XAA28 | 4.02 | Feb 15, 2031 | 8.5 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 5599426.22 | 0.05 | US576485AG13 | 4.75 | Apr 15, 2032 | 6.5 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 5591743.35 | 0.05 | US629571AA86 | 1.38 | Jan 15, 2026 | 7.25 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 5588110.59 | 0.05 | US91879QAL32 | 0.99 | May 15, 2025 | 6.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 5582600.69 | 0.05 | US126307BF39 | 5.75 | Feb 15, 2031 | 3.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 5580716.91 | 0.05 | US60855RAL42 | 6.57 | May 15, 2032 | 3.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5577589.83 | 0.05 | US527298BZ50 | 4.19 | Dec 15, 2030 | 10.75 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 5563159.96 | 0.05 | US46567TAB08 | 1.26 | Jul 15, 2026 | 9.0 |
| GAP INC 144A | Corporates | Fixed Income | 5553368.4 | 0.05 | US364760AQ18 | 6.14 | Oct 01, 2031 | 3.88 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 5552275.69 | 0.05 | US442722AB08 | 2.29 | Jul 15, 2028 | 8.88 |
| USI INC 144A | Corporates | Fixed Income | 5550322.28 | 0.05 | US90346KAB52 | 4.5 | Jan 15, 2032 | 7.5 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5546151.23 | 0.05 | US27900QAA40 | 1.83 | Jan 31, 2027 | 7.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 5540951.7 | 0.05 | US62886HBG56 | 3.87 | Feb 15, 2029 | 7.75 |
| APX GROUP INC 144A | Corporates | Fixed Income | 5534190.75 | 0.05 | US00213MAV63 | 1.52 | Feb 15, 2027 | 6.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5532929.4 | 0.05 | US27034RAA14 | 1.59 | Apr 15, 2027 | 8.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 5529757.59 | 0.05 | US63861CAA71 | 1.86 | Jan 15, 2027 | 6.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 5528089.53 | 0.05 | US118230AQ44 | 2.38 | Dec 01, 2026 | 3.95 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 5526391.07 | 0.05 | US171484AG30 | 2.2 | Apr 01, 2027 | 5.5 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 5521394.44 | 0.05 | US15870LAA61 | 3.07 | Feb 15, 2029 | 8.75 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 5517583.84 | 0.05 | US443628AJ11 | 1.75 | Apr 01, 2026 | 4.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 5516522.35 | 0.05 | US69007TAB08 | 2.71 | Aug 15, 2027 | 5.0 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 5515559.64 | 0.05 | US61965RAA32 | 0.87 | Jan 15, 2026 | 7.5 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 5510916.53 | 0.05 | US70339PAA75 | 3.72 | Aug 15, 2028 | 4.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 5506459.19 | 0.05 | US131347CP95 | 3.82 | Feb 01, 2029 | 4.63 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 5503544.52 | 0.05 | US931427AC23 | 11.66 | Nov 18, 2044 | 4.8 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 5493627.22 | 0.05 | US82983MAB63 | 2.63 | Nov 01, 2028 | 7.88 |
| AVIENT CORP 144A | Corporates | Fixed Income | 5487484.2 | 0.05 | US73179PAM86 | 0.64 | May 15, 2025 | 5.75 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 5487402.32 | 0.05 | US81172QAA22 | 3.37 | Aug 01, 2030 | 8.38 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 5484017.02 | 0.05 | US37185LAP76 | 3.08 | Jan 15, 2029 | 8.25 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 5478745.19 | 0.05 | US12662PAF53 | 3.2 | Jan 15, 2029 | 8.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 5474723.94 | 0.05 | US57767XAB64 | 3.81 | Aug 01, 2029 | 8.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 5469516.6 | 0.05 | US505742AM88 | 2.53 | Feb 01, 2027 | 4.25 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 5467362.7 | 0.05 | US15679GAA04 | 1.27 | Feb 15, 2027 | 10.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 5462465.73 | 0.05 | US670001AH91 | 5.91 | Aug 15, 2031 | 3.88 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 5461716.79 | 0.05 | US03674XAS53 | 4.11 | Mar 01, 2030 | 5.38 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 5461264.25 | 0.05 | US74101XAF78 | 0.95 | Feb 01, 2028 | 8.25 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 5459175.44 | 0.05 | US62886EAY41 | 3.87 | Oct 01, 2028 | 5.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 5453630.88 | 0.05 | US097751AL51 | 7.04 | May 01, 2034 | 7.45 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 5445279.29 | 0.05 | US85571BBB09 | 3.96 | Apr 01, 2029 | 7.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 5443941.68 | 0.05 | US380355AH08 | 2.4 | Dec 01, 2028 | 9.25 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 5437739.38 | 0.05 | US26885BAP58 | 3.53 | Apr 01, 2029 | 6.38 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 5438468.61 | 0.05 | US88033GDH02 | 3.21 | Jun 15, 2028 | 4.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 5436065.14 | 0.05 | US03690AAK25 | 4.5 | Feb 01, 2032 | 6.63 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 5433155.38 | 0.05 | US073685AK54 | 3.92 | Aug 01, 2030 | 6.5 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 5422644.83 | 0.05 | US431318AS36 | 2.79 | Nov 01, 2028 | 6.25 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 5421368.48 | 0.05 | US75102WAA62 | 1.01 | Dec 31, 2079 | 5.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 5416166.69 | 0.05 | US86765KAB52 | 3.33 | May 01, 2029 | 7.0 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 5412787.13 | 0.05 | US46115HBQ92 | 6.52 | Jun 01, 2032 | 4.2 |
| NOBLE FINANCE 2 LLC 144A | Corporates | Fixed Income | 5403172.89 | 0.05 | US65505PAA57 | 3.33 | Apr 15, 2030 | 8.0 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 5391720.38 | 0.05 | US864486AL98 | 5.33 | Jun 01, 2031 | 5.0 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 5377539.32 | 0.05 | US668771AL22 | 3.34 | Sep 30, 2030 | 7.13 |
| VITAL ENERGY INC | Corporates | Fixed Income | 5376019.79 | 0.05 | US516806AJ59 | 3.06 | Oct 15, 2030 | 9.75 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 5365491.6 | 0.05 | US07317QAK13 | 4.46 | Mar 15, 2032 | 7.38 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 5365979.23 | 0.05 | US451102CC97 | 4.16 | Feb 01, 2029 | 4.38 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 5360364.94 | 0.05 | US11283YAB65 | 2.52 | Sep 15, 2027 | 6.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5344017.71 | 0.05 | US69073TAT07 | 1.63 | May 13, 2027 | 6.63 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 5339611.71 | 0.05 | US443628AH54 | 3.25 | Apr 01, 2029 | 6.13 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 5334166.26 | 0.05 | US14879EAH18 | 3.47 | Feb 15, 2029 | 3.13 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 5320717.16 | 0.05 | US38016LAA35 | 2.55 | Dec 01, 2027 | 5.25 |
| SUNOCO LP | Corporates | Fixed Income | 5309717.66 | 0.05 | US86765LAQ05 | 1.86 | Apr 15, 2027 | 6.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 5307840.28 | 0.05 | US63861CAD11 | 5.04 | Dec 15, 2030 | 5.13 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 5301425.43 | 0.05 | US894164AA06 | 4.75 | Dec 01, 2029 | 4.5 |
| COTY INC 144A | Corporates | Fixed Income | 5299722.2 | 0.05 | US222070AE41 | 1.58 | Apr 15, 2026 | 5.0 |
| XPO INC 144A | Corporates | Fixed Income | 5291935.19 | 0.05 | US983793AK61 | 4.3 | Feb 01, 2032 | 7.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 5290327.08 | 0.05 | US70932MAB37 | 4.06 | Feb 15, 2029 | 4.25 |
| DISH DBS CORP | Corporates | Fixed Income | 5281467.44 | 0.05 | US25470XBD66 | 3.85 | Jun 01, 2029 | 5.13 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 5278017.09 | 0.05 | US904311AA54 | 2.0 | Jun 15, 2026 | 3.25 |
| CORECIVIC INC | Corporates | Fixed Income | 5277226.28 | 0.05 | US21871NAC56 | 3.03 | Apr 15, 2029 | 8.25 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 5270676.6 | 0.05 | US00253PAA66 | 3.29 | Mar 15, 2029 | 6.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 5259056.67 | 0.05 | US67059TAH86 | 5.8 | Oct 01, 2030 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 5254122.45 | 0.05 | US432891AK52 | 2.13 | Apr 01, 2027 | 4.88 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 5254348.35 | 0.05 | US893830BL24 | 0.99 | Feb 01, 2027 | 8.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5252463.12 | 0.05 | US27034RAC79 | 2.66 | Jul 15, 2031 | 9.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 5250182.97 | 0.05 | US92840VAR33 | 4.68 | Apr 15, 2032 | 6.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 5246730.23 | 0.05 | US83545GBD34 | 4.49 | Nov 15, 2029 | 4.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 5244226.99 | 0.05 | US30251GBA40 | 3.05 | Sep 15, 2027 | 4.5 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 5238447.51 | 0.05 | US89386MAA62 | 1.82 | Feb 01, 2028 | 8.38 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 5236230.37 | 0.05 | US74101XAE04 | 1.07 | Feb 01, 2027 | 4.88 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 5229712.76 | 0.05 | US39843UAA07 | 3.94 | Oct 15, 2028 | 4.75 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 5222645.29 | 0.05 | US81725WAJ27 | 1.37 | Oct 01, 2025 | 5.0 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 5220846.49 | 0.05 | US33834YAB48 | 1.39 | Jan 15, 2028 | 10.5 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 5215385.94 | 0.05 | US013304AA87 | 1.99 | Oct 15, 2026 | 6.13 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 5213628.06 | 0.05 | US91911XAV64 | 1.76 | Apr 01, 2026 | 9.25 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 5211371.1 | 0.05 | US34965KAA51 | 3.65 | Jul 01, 2030 | 7.5 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 5209778.29 | 0.05 | US46115HBS58 | 10.07 | Jun 01, 2042 | 4.95 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 5200136.17 | 0.05 | US013092AA91 | 0.89 | Mar 15, 2026 | 7.5 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 5198048.64 | 0.05 | US552704AF51 | 3.1 | Feb 01, 2029 | 5.88 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 5195720.08 | 0.05 | US67059TAE55 | 2.59 | Apr 28, 2027 | 5.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5194372.15 | 0.05 | US527298CD30 | 4.87 | Apr 01, 2030 | 4.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 5191970.38 | 0.05 | US431318AV64 | 3.92 | Feb 01, 2031 | 6.0 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 5189164.63 | 0.05 | US880779BA01 | 3.74 | May 15, 2029 | 5.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 5188135.06 | 0.05 | US70052LAA17 | 0.52 | Jun 01, 2025 | 7.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 5185351.02 | 0.05 | US44267DAE76 | 4.11 | Feb 01, 2029 | 4.13 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 5184917.86 | 0.05 | US47077WAA62 | 4.33 | Nov 15, 2029 | 4.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 5183757.36 | 0.05 | US431318AU81 | 3.77 | Feb 01, 2029 | 5.75 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 5184088.46 | 0.05 | US74319RAA95 | 4.08 | Nov 15, 2029 | 6.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 5180468.45 | 0.05 | US75606DAS09 | 4.54 | Apr 15, 2030 | 7.0 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 5176518.19 | 0.05 | US98981BAA08 | 4.12 | Feb 01, 2029 | 3.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5174548.16 | 0.05 | US501797AM65 | 8.11 | Jul 01, 2036 | 6.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 5169794.93 | 0.05 | US126307AY37 | 3.18 | Apr 01, 2028 | 7.5 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 5159127.46 | 0.05 | US861896AA67 | 4.19 | Mar 01, 2031 | 7.88 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5157198.86 | 0.05 | US687785AB10 | 3.72 | Apr 15, 2030 | 9.5 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 5156388.65 | 0.05 | US75103AAA34 | 2.1 | May 01, 2029 | 9.38 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 5153590.51 | 0.05 | US03969YAC21 | 2.45 | Jun 15, 2027 | 6.0 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 5152366.07 | 0.05 | US91327AAB89 | 4.6 | Jan 15, 2030 | 6.0 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 5150184.74 | 0.05 | US92660FAK03 | 2.25 | Apr 15, 2027 | 5.13 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 5137431.81 | 0.05 | US50106GAF90 | 2.59 | Dec 31, 2027 | 7.0 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 5128015.12 | 0.05 | US941130AB21 | 1.94 | Jun 15, 2027 | 6.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 5123910.81 | 0.05 | US92553PBC59 | 2.55 | Feb 28, 2057 | 6.25 |
| MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 5111879.17 | 0.05 | US58175LAA89 | 2.04 | Aug 01, 2026 | 7.5 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 5112279.37 | 0.05 | US76774LAB36 | 2.5 | Mar 15, 2028 | 6.75 |
| SHUTTERFLY LLC 144A | Corporates | Fixed Income | 5108590.09 | 0.05 | US82568NAC56 | 2.81 | Oct 01, 2027 | 8.5 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 5100588.78 | 0.05 | US031652BK50 | 1.41 | Sep 15, 2027 | 6.63 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 5095273.23 | 0.05 | US19260QAD97 | 6.22 | Oct 01, 2031 | 3.63 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 5092913.59 | 0.05 | US70478JAA25 | 3.71 | Oct 01, 2028 | 6.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 5092610.74 | 0.05 | US531968AA36 | 3.97 | Sep 01, 2031 | 7.5 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 5092357.82 | 0.05 | US81180WBH34 | 2.85 | Dec 15, 2029 | 8.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 5090622.53 | 0.05 | US03690EAA64 | 0.94 | May 15, 2026 | 7.88 |
| BRINKS CO 144A | Corporates | Fixed Income | 5090100.85 | 0.05 | US109696AA22 | 2.93 | Oct 15, 2027 | 4.63 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 5083579.82 | 0.05 | US13057QAH02 | 0.86 | Feb 01, 2026 | 7.13 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 5081982.45 | 0.05 | US650929AA08 | 2.38 | Oct 15, 2028 | 11.75 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 5080717.87 | 0.05 | US100018AB62 | 3.16 | Nov 15, 2030 | 10.38 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 5073957.02 | 0.05 | US08263DAA46 | 1.75 | May 15, 2028 | 10.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 5070101.43 | 0.05 | US60855RAK68 | 5.53 | Nov 15, 2030 | 3.88 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 5066717.03 | 0.05 | US74052HAA23 | 4.43 | Sep 01, 2029 | 5.63 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 5060621.18 | 0.05 | US931427AQ19 | 1.96 | Jun 01, 2026 | 3.45 |
| NAVIENT CORP | Corporates | Fixed Income | 5057482.06 | 0.05 | US63938CAP32 | 3.34 | Mar 15, 2031 | 11.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 5056012.23 | 0.05 | US36485MAK53 | 2.43 | Feb 15, 2027 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 5055042.93 | 0.05 | US432833AP66 | 3.58 | Apr 01, 2029 | 5.88 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 5048230.83 | 0.05 | US16115QAG55 | 2.39 | Jan 01, 2031 | 9.5 |
| UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 5040774.8 | 0.05 | US911684AD06 | 6.9 | Dec 15, 2033 | 6.7 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 5033065.13 | 0.05 | US505742AP10 | 4.21 | Jun 15, 2029 | 4.75 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 5025653.82 | 0.05 | US030727AA98 | 2.58 | Oct 15, 2028 | 10.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 5022396.24 | 0.05 | US163851AH15 | 4.58 | Nov 15, 2029 | 4.63 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 5015532.72 | 0.05 | US34960PAE16 | 3.69 | Dec 01, 2030 | 7.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 5011850.71 | 0.05 | US043436AX21 | 5.64 | Feb 15, 2032 | 5.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 5003796.31 | 0.05 | US53219LAS88 | 2.52 | Feb 15, 2027 | 4.38 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 5002192.2 | 0.05 | US53190FAC95 | 0.9 | Apr 15, 2026 | 8.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 4998686.65 | 0.05 | US45174HBE62 | 2.92 | Aug 15, 2027 | 5.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 4991613.35 | 0.05 | US428104AA14 | 3.07 | Jun 15, 2028 | 5.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 4988511.89 | 0.05 | US12543DBH26 | 3.95 | Jan 15, 2029 | 6.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 4985123.87 | 0.05 | US749571AG03 | 3.9 | Feb 15, 2029 | 4.5 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 4980482.74 | 0.04 | US25830JAA97 | 4.46 | Oct 15, 2029 | 6.63 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4978401.6 | 0.04 | US26885BAM28 | 1.79 | Jun 01, 2027 | 7.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 4977456.5 | 0.04 | US47010BAK08 | 2.61 | Jan 15, 2028 | 5.88 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 4973735.36 | 0.04 | US25260WAD39 | 3.58 | Oct 01, 2030 | 8.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 4971550.0 | 0.04 | US46284VAL53 | 5.46 | Jul 15, 2032 | 5.63 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 4970550.44 | 0.04 | US35640YAH09 | 1.3 | May 01, 2026 | 7.63 |
| HUNT CO INC 144A | Corporates | Fixed Income | 4968253.09 | 0.04 | US445587AE85 | 4.12 | Apr 15, 2029 | 5.25 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 4957420.65 | 0.04 | US81180WBJ99 | 3.14 | Jul 15, 2031 | 8.5 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 4952168.64 | 0.04 | US55609NAA63 | 1.77 | May 01, 2028 | 8.38 |
| FLUOR CORPORATION | Corporates | Fixed Income | 4943164.72 | 0.04 | US343412AF90 | 3.89 | Sep 15, 2028 | 4.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 4922969.4 | 0.04 | US35640YAL11 | 3.11 | Oct 01, 2030 | 12.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 4920205.9 | 0.04 | US92552VAL45 | 2.67 | Apr 15, 2027 | 5.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 4918976.59 | 0.04 | US63861CAE93 | 5.27 | Nov 15, 2031 | 5.75 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 4915564.01 | 0.04 | US337120AA74 | 4.45 | Jul 31, 2029 | 4.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 4910747.45 | 0.04 | US44267DAF42 | 5.43 | Feb 01, 2031 | 4.38 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 4891761.69 | 0.04 | US871503AU26 | 0.84 | Apr 15, 2025 | 5.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 4887464.81 | 0.04 | US67059TAF21 | 1.82 | Jun 01, 2026 | 6.0 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 4884714.34 | 0.04 | US77578JAB44 | 1.41 | Oct 14, 2025 | 3.63 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 4884766.98 | 0.04 | US931427AT57 | 13.73 | Apr 15, 2050 | 4.1 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 4880486.19 | 0.04 | US43734LAA44 | 1.56 | Feb 01, 2026 | 5.0 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 4879412.17 | 0.04 | US690732AG70 | 3.74 | Apr 01, 2030 | 6.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 4878379.37 | 0.04 | US053773BF30 | 3.98 | Mar 01, 2029 | 5.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4869746.25 | 0.04 | US03969AAR14 | 2.78 | Aug 15, 2027 | 5.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 4865977.07 | 0.04 | US29272WAC38 | 3.47 | Jun 15, 2028 | 4.75 |
| NFP CORP 144A | Corporates | Fixed Income | 4865796.46 | 0.04 | US65342RAE09 | 1.71 | Aug 15, 2028 | 4.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4861499.91 | 0.04 | US501797AR52 | 1.89 | Jun 15, 2029 | 7.5 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 4861762.62 | 0.04 | US185899AH46 | 1.76 | Jun 01, 2027 | 5.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 4860098.97 | 0.04 | US57701RAM43 | 4.72 | Mar 01, 2030 | 4.63 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 4853813.39 | 0.04 | US72147KAL26 | 7.01 | May 15, 2034 | 6.88 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 4845337.0 | 0.04 | US576485AF30 | 2.63 | Apr 15, 2028 | 6.88 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 4843257.3 | 0.04 | US644274AH54 | 3.35 | Jul 15, 2028 | 5.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 4840022.02 | 0.04 | US00687YAC93 | 3.41 | Apr 15, 2031 | 8.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 4838268.12 | 0.04 | US46266TAD00 | 3.67 | May 15, 2030 | 6.5 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 4834085.87 | 0.04 | US01748XAD49 | 2.58 | Aug 15, 2027 | 7.25 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 4833358.43 | 0.04 | US683720AC08 | 5.89 | Dec 01, 2031 | 4.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4830565.0 | 0.04 | US26885BAN01 | 4.6 | Jun 01, 2030 | 7.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 4828411.96 | 0.04 | US03959KAA88 | 1.56 | Apr 01, 2027 | 6.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 4828050.29 | 0.04 | US513075BR18 | 3.28 | Feb 15, 2028 | 3.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 4823744.8 | 0.04 | US817565CD49 | 2.83 | Dec 15, 2027 | 4.63 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 4814388.07 | 0.04 | US57779EAA64 | 2.39 | Sep 01, 2028 | 11.5 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 4810766.98 | 0.04 | US02406PBB58 | 4.34 | Oct 01, 2029 | 5.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 4811463.88 | 0.04 | US04364VAR42 | 1.86 | Dec 31, 2028 | 8.25 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 4796492.29 | 0.04 | US42226AAA51 | 4.26 | Oct 01, 2029 | 4.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 4795414.48 | 0.04 | US31944TAA88 | 3.92 | Jan 01, 2030 | 5.63 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 4793679.54 | 0.04 | US86828LAC63 | 4.06 | Mar 15, 2029 | 4.5 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 4789472.47 | 0.04 | US55609NAB47 | 2.41 | Mar 30, 2029 | 8.13 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 4788195.79 | 0.04 | US20914UAF30 | 3.87 | Oct 15, 2028 | 5.63 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 4787751.69 | 0.04 | US31659AAA43 | 4.12 | Mar 01, 2031 | 7.88 |
| GLOBAL AUTO HOLDINGS LTD 144A | Corporates | Fixed Income | 4783839.69 | 0.04 | US00033GAA31 | 3.56 | Jan 15, 2029 | 8.38 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4769835.86 | 0.04 | US26885BAE02 | 11.7 | Jul 15, 2048 | 6.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 4767472.57 | 0.04 | US80874YBE95 | 2.75 | Nov 15, 2029 | 7.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 4765793.23 | 0.04 | US37185LAN29 | 3.35 | Apr 15, 2030 | 8.88 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 4764808.79 | 0.04 | US88146LAA17 | 2.82 | Dec 15, 2027 | 8.88 |
| ASGN INC 144A | Corporates | Fixed Income | 4763230.91 | 0.04 | US00191UAA07 | 3.23 | May 15, 2028 | 4.63 |
| NAVIENT CORP | Corporates | Fixed Income | 4762032.56 | 0.04 | US63938CAN83 | 4.44 | Jul 25, 2030 | 9.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 4759865.16 | 0.04 | US682691AC47 | 3.89 | Sep 15, 2028 | 3.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 4752828.73 | 0.04 | US143658BW12 | 3.42 | Aug 15, 2029 | 7.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 4751770.92 | 0.04 | US67059TAG04 | 1.27 | Oct 01, 2025 | 5.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 4751390.74 | 0.04 | US12008RAN70 | 4.3 | Mar 01, 2030 | 5.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 4748822.42 | 0.04 | US03969YAA64 | 3.88 | Sep 01, 2028 | 3.25 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 4747812.38 | 0.04 | US91838PAA93 | 3.52 | Aug 15, 2030 | 8.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 4744710.48 | 0.04 | US00653VAE11 | 4.8 | Mar 01, 2030 | 5.13 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4736486.17 | 0.04 | US281020AX52 | 3.25 | Jun 15, 2053 | 8.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 4733751.1 | 0.04 | US382550BR12 | 5.76 | Jul 15, 2031 | 5.25 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 4733122.02 | 0.04 | US78573NAH52 | 2.84 | Dec 15, 2027 | 11.25 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 4731801.94 | 0.04 | US931427AS74 | 5.29 | Apr 15, 2030 | 3.2 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 4730103.65 | 0.04 | US12663QAC96 | 3.24 | Jun 15, 2028 | 6.13 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 4729258.63 | 0.04 | US02406PAU49 | 1.71 | Apr 01, 2027 | 6.5 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 4728716.81 | 0.04 | US75602BAA70 | 3.95 | Feb 01, 2029 | 6.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 4729272.31 | 0.04 | US90290MAH43 | 3.95 | Jan 15, 2032 | 7.25 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 4716413.5 | 0.04 | US91705JAC99 | 3.17 | Feb 01, 2028 | 7.38 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 4714008.61 | 0.04 | US05455JAA51 | 3.34 | Feb 15, 2031 | 7.25 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 4712497.34 | 0.04 | US04624VAB53 | 3.76 | Jan 15, 2029 | 5.63 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 4706853.1 | 0.04 | US74052HAB06 | 5.6 | Sep 01, 2031 | 5.88 |
| TEGNA INC 144A | Corporates | Fixed Income | 4703148.0 | 0.04 | US87901JAF21 | 1.7 | Mar 15, 2026 | 4.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 4702810.92 | 0.04 | US184496AN71 | 2.4 | Jul 15, 2027 | 4.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 4702017.71 | 0.04 | US66977WAS89 | 4.33 | May 15, 2029 | 4.25 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 4701175.75 | 0.04 | US30015DAA90 | 1.26 | Apr 26, 2028 | 9.75 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 4699502.61 | 0.04 | US55609NAC20 | 4.15 | Mar 26, 2029 | 6.4 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 4697859.16 | 0.04 | US70137TAP03 | 2.2 | Jul 15, 2027 | 5.88 |
| DRAX FINCO PLC 144A | Corporates | Fixed Income | 4694903.74 | 0.04 | US26151AAA79 | 0.26 | Nov 01, 2025 | 6.63 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 4694980.71 | 0.04 | US74965LAA98 | 2.03 | Jul 01, 2026 | 3.75 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 4689917.75 | 0.04 | US62888HAA77 | 3.41 | Mar 15, 2028 | 6.13 |
| GTCR (AP) FINANCE INC 144A | Corporates | Fixed Income | 4684991.93 | 0.04 | US40060QAA31 | 0.08 | May 15, 2027 | 8.0 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 4682736.89 | 0.04 | US056623AA98 | 1.96 | Jul 15, 2026 | 8.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 4679421.72 | 0.04 | US86765KAA79 | 2.92 | Sep 15, 2028 | 7.0 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 4673826.16 | 0.04 | US65342QAB86 | 3.07 | Sep 15, 2027 | 4.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 4673694.23 | 0.04 | US90290MAG69 | 2.89 | Sep 15, 2028 | 6.88 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 4671325.85 | 0.04 | US030981AM61 | 2.29 | Jun 01, 2028 | 9.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4669259.94 | 0.04 | US527298CB73 | 4.31 | Jun 15, 2029 | 4.88 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 4668888.37 | 0.04 | US665530AB71 | 3.2 | Jun 15, 2031 | 8.75 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 4654995.52 | 0.04 | US14180LAA44 | 3.32 | Feb 01, 2028 | 4.75 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 4654947.44 | 0.04 | US44332PAG63 | 4.14 | Dec 01, 2029 | 5.63 |
| CIMPRESS PLC | Corporates | Fixed Income | 4651147.89 | 0.04 | US17186HAG74 | 0.99 | Jun 15, 2026 | 7.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 4646704.42 | 0.04 | US77340RAR84 | 4.43 | Jul 15, 2029 | 4.95 |
| GLOBAL AUTO HOLDINGS LTD 144A | Corporates | Fixed Income | 4643649.94 | 0.04 | US00033GAB14 | 4.81 | Jan 15, 2032 | 8.75 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 4643050.43 | 0.04 | US00840KAA79 | 1.95 | Sep 30, 2027 | 8.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 4637864.76 | 0.04 | US87724RAA05 | 2.7 | Jun 15, 2027 | 5.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 4637570.8 | 0.04 | US35640YAJ64 | 2.22 | Jan 15, 2027 | 6.63 |
| VIASAT INC 144A | Corporates | Fixed Income | 4635681.91 | 0.04 | US92552VAR15 | 4.88 | May 30, 2031 | 7.5 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 4633556.35 | 0.04 | US74112BAM72 | 5.71 | Apr 01, 2031 | 3.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 4633594.27 | 0.04 | US92676XAF42 | 2.48 | Feb 15, 2029 | 7.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 4631891.91 | 0.04 | US030981AL88 | 2.65 | May 20, 2027 | 5.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 4629306.32 | 0.04 | US12543DBE94 | 3.31 | Apr 01, 2028 | 6.88 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 4629214.56 | 0.04 | US59010UAA51 | 4.23 | Feb 15, 2031 | 7.38 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 4623829.44 | 0.04 | US292554AQ52 | 3.26 | Apr 01, 2029 | 9.25 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 4620507.66 | 0.04 | US827048AW93 | 3.18 | Feb 01, 2028 | 4.13 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 4618788.18 | 0.04 | US12685JAC99 | 5.45 | Nov 15, 2030 | 4.0 |
| HARBOUR ENERGY PLC 144A | Corporates | Fixed Income | 4615806.41 | 0.04 | US411618AB75 | 1.99 | Oct 15, 2026 | 5.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 4612171.15 | 0.04 | US55342UAG94 | 2.09 | Aug 01, 2026 | 5.25 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4609973.65 | 0.04 | US90353TAG58 | 2.72 | Jan 15, 2028 | 6.25 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 4605982.99 | 0.04 | US45174HBD89 | 2.37 | May 01, 2027 | 8.38 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 4605893.32 | 0.04 | US75041VAB09 | 3.68 | Jan 31, 2029 | 8.5 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 4600115.77 | 0.04 | US156504AL63 | 1.43 | Jun 01, 2027 | 6.75 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 4597829.38 | 0.04 | US103186AB88 | 0.1 | Oct 02, 2025 | 7.13 |
| ELASTIC NV 144A | Corporates | Fixed Income | 4594478.3 | 0.04 | US28415LAA17 | 4.35 | Jul 15, 2029 | 4.13 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 4592795.66 | 0.04 | US879369AF39 | 2.79 | Nov 15, 2027 | 4.63 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 4591785.85 | 0.04 | US00842XAA72 | 3.04 | Dec 15, 2027 | 6.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 4590979.96 | 0.04 | US829259BA72 | 5.41 | Dec 01, 2030 | 4.13 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 4586830.03 | 0.04 | US57701RAJ14 | 2.76 | Dec 15, 2027 | 5.25 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 4582369.76 | 0.04 | US502160AN46 | 3.28 | Oct 15, 2028 | 6.25 |
| B&G FOODS INC | Corporates | Fixed Income | 4578415.61 | 0.04 | US05508WAB19 | 2.97 | Sep 15, 2027 | 5.25 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 4578547.29 | 0.04 | US69318FAL22 | 3.67 | Sep 15, 2030 | 7.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 4567071.51 | 0.04 | US80627DAC02 | 1.98 | Sep 15, 2026 | 4.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 4565653.14 | 0.04 | US00687YAB11 | 2.55 | Apr 15, 2028 | 7.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 4566574.68 | 0.04 | US81180WAR25 | 2.74 | Jun 01, 2027 | 4.88 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 4565906.44 | 0.04 | US82660CAA09 | 1.8 | May 15, 2026 | 7.88 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 4565071.33 | 0.04 | US55609NAD03 | 5.48 | Mar 26, 2031 | 6.5 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 4562460.84 | 0.04 | US17027NAC65 | 3.23 | Jul 01, 2029 | 7.63 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 4551214.67 | 0.04 | US00081TAK43 | 4.2 | Mar 15, 2029 | 4.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 4547299.91 | 0.04 | US489399AL90 | 4.19 | Mar 01, 2029 | 4.75 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 4546184.99 | 0.04 | US575385AD19 | 2.54 | Feb 01, 2028 | 5.38 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 4544495.32 | 0.04 | US20451NAG60 | 2.78 | Dec 01, 2027 | 6.75 |
| AERCAP GLOBAL AVIATION TRUST 144A | Corporates | Fixed Income | 4542629.08 | 0.04 | US00773HAA59 | 1.03 | Jun 15, 2045 | 6.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 4538969.04 | 0.04 | US35641AAA60 | 3.18 | Feb 01, 2029 | 9.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 4535279.76 | 0.04 | US159864AE78 | 3.28 | May 01, 2028 | 4.25 |
| WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 4535289.75 | 0.04 | US957638AD14 | 1.96 | Jun 15, 2031 | 3.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 4533990.76 | 0.04 | US651229AY21 | 10.32 | Apr 01, 2046 | 7.0 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 4534340.67 | 0.04 | US98980BAA17 | 4.61 | Jan 15, 2030 | 5.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4530523.61 | 0.04 | US02005NBS80 | 6.49 | Feb 14, 2033 | 6.7 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 4530703.4 | 0.04 | US44963BAE83 | 1.79 | May 15, 2027 | 6.0 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 4530200.71 | 0.04 | US64051NAA19 | 1.74 | Apr 01, 2026 | 10.13 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 4529507.89 | 0.04 | US04624VAC37 | 4.78 | Feb 15, 2032 | 7.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 4527398.25 | 0.04 | US651229BD74 | 4.42 | Sep 15, 2029 | 6.63 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 4521819.85 | 0.04 | US00119LAA98 | 2.47 | Mar 01, 2028 | 6.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 4518395.13 | 0.04 | US83001AAC62 | 2.32 | Apr 15, 2027 | 5.5 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 4518254.81 | 0.04 | US86304TAA60 | 1.57 | Aug 01, 2026 | 6.88 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 4513996.91 | 0.04 | US12653CAK45 | 3.54 | Jan 15, 2031 | 7.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 4508824.5 | 0.04 | US36168QAP90 | 4.28 | Aug 15, 2029 | 4.38 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 4506762.24 | 0.04 | US11102AAF84 | 2.53 | Nov 23, 2081 | 4.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 4505488.73 | 0.04 | US382550BJ95 | 5.56 | Apr 30, 2031 | 5.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 4503554.47 | 0.04 | US053773BH95 | 4.38 | Feb 15, 2031 | 8.0 |
| QVC INC | Corporates | Fixed Income | 4497660.52 | 0.04 | US747262AY90 | 2.57 | Feb 15, 2027 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 4496903.77 | 0.04 | US46284VAG68 | 3.27 | Jul 15, 2028 | 5.0 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 4491667.52 | 0.04 | US53627NAE13 | 4.22 | Apr 15, 2029 | 5.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 4490027.34 | 0.04 | US184496AQ03 | 3.88 | Feb 01, 2031 | 6.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 4489494.77 | 0.04 | US96949VAL71 | 4.01 | Oct 01, 2031 | 7.38 |
| EMBARQ LLC | Corporates | Fixed Income | 4488555.3 | 0.04 | US29078EAA38 | 4.96 | Jun 01, 2036 | 8.0 |
| NAVIENT CORP | Corporates | Fixed Income | 4487420.69 | 0.04 | US63938CAJ71 | 1.94 | Jun 15, 2026 | 6.75 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 4485446.09 | 0.04 | US163851AE83 | 2.68 | May 15, 2027 | 5.38 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 4483029.22 | 0.04 | US12653CAJ71 | 3.3 | Jan 15, 2029 | 6.0 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 4481507.75 | 0.04 | US96926JAC18 | 2.02 | Mar 15, 2027 | 5.63 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 4481082.74 | 0.04 | US013822AC54 | 2.19 | May 15, 2028 | 6.13 |
| HILLENBRAND INC | Corporates | Fixed Income | 4481148.84 | 0.04 | US431571AF58 | 3.38 | Feb 15, 2029 | 6.25 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 4477593.21 | 0.04 | US44287DAA19 | 4.57 | Feb 15, 2032 | 8.13 |
| PTC INC 144A | Corporates | Fixed Income | 4475255.94 | 0.04 | US69370CAC47 | 3.24 | Feb 15, 2028 | 4.0 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 4471817.81 | 0.04 | US24229JAA16 | 2.33 | Feb 01, 2028 | 8.0 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 4471180.22 | 0.04 | US085770AB14 | 2.09 | Jul 15, 2027 | 5.63 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 4469449.19 | 0.04 | US05454NAA72 | 2.48 | Jun 15, 2027 | 4.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4462103.61 | 0.04 | US19240CAC73 | 1.88 | May 01, 2026 | 3.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 4461054.77 | 0.04 | US00489LAD55 | 0.57 | Aug 01, 2026 | 10.13 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 4458726.6 | 0.04 | US56085RAA86 | 3.69 | Jun 01, 2029 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 4457624.21 | 0.04 | US432833AH41 | 2.0 | May 01, 2028 | 5.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 4456454.95 | 0.04 | US857691AJ89 | 4.81 | Mar 15, 2032 | 6.63 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 4452541.45 | 0.04 | US225310AM36 | 0.9 | Mar 15, 2026 | 6.63 |
| SLM CORP | Corporates | Fixed Income | 4452126.98 | 0.04 | US78442PGD24 | 1.41 | Oct 29, 2025 | 4.2 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 4445801.35 | 0.04 | US33767DAD75 | 4.66 | Mar 01, 2032 | 6.88 |
| MOBIUS MERGER SUB INC 144A | Corporates | Fixed Income | 4444959.4 | 0.04 | US606950AA10 | 3.78 | Jun 01, 2030 | 9.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 4444384.84 | 0.04 | US53079EBL74 | 12.61 | Feb 01, 2061 | 4.3 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 4442979.95 | 0.04 | US34960PAC59 | 0.32 | Aug 01, 2027 | 9.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 4430506.89 | 0.04 | US33767DAB10 | 3.52 | Sep 01, 2028 | 4.63 |
| OLIN CORP | Corporates | Fixed Income | 4429740.72 | 0.04 | US680665AK27 | 4.09 | Feb 01, 2030 | 5.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 4424205.09 | 0.04 | US019736AF46 | 3.26 | Jun 01, 2029 | 5.88 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 4419879.8 | 0.04 | US758071AA21 | 2.77 | Apr 01, 2030 | 8.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 4414094.21 | 0.04 | US36168QAF19 | 1.94 | Dec 15, 2026 | 5.13 |
| MOOG INC 144A | Corporates | Fixed Income | 4411309.59 | 0.04 | US615394AM52 | 3.05 | Dec 15, 2027 | 4.25 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 4409745.18 | 0.04 | US77314EAA64 | 3.98 | Feb 15, 2029 | 6.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 4406341.81 | 0.04 | US55617LAP76 | 3.24 | Apr 01, 2029 | 5.88 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4396532.28 | 0.04 | US26885BAB62 | 2.36 | Dec 01, 2026 | 4.13 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 4393001.58 | 0.04 | US536797AF03 | 5.34 | Jan 15, 2031 | 4.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 4390323.96 | 0.04 | US651229BC91 | 2.94 | Sep 15, 2027 | 6.38 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 4389180.94 | 0.04 | US913229AC47 | 2.57 | Jun 15, 2027 | 5.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 4388229.28 | 0.04 | US513272AC82 | 3.44 | May 15, 2028 | 4.88 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 4386372.78 | 0.04 | US36120RAE99 | 1.35 | Nov 15, 2026 | 12.25 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 4379518.59 | 0.04 | US78471RAC07 | 1.96 | Jul 01, 2029 | 6.13 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 4379097.38 | 0.04 | US284902AF02 | 3.75 | Sep 01, 2029 | 6.25 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 4378286.66 | 0.04 | US45688CAB37 | 3.88 | Nov 01, 2028 | 3.88 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 4376310.92 | 0.04 | US89054XAC92 | 5.91 | Sep 30, 2039 | 5.75 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 4373279.64 | 0.04 | US521088AC89 | 3.4 | Apr 01, 2028 | 6.13 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 4369573.16 | 0.04 | US18972EAA38 | 3.13 | Apr 15, 2029 | 6.63 |
| GCI LLC 144A | Corporates | Fixed Income | 4366379.79 | 0.04 | US36166TAB61 | 3.87 | Oct 15, 2028 | 4.75 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 4363998.55 | 0.04 | US98421MAC01 | 4.1 | Nov 30, 2029 | 8.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 4364312.29 | 0.04 | US98877DAC92 | 0.95 | Apr 29, 2025 | 4.75 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 4355352.54 | 0.04 | US65342QAL68 | 2.32 | Oct 15, 2026 | 3.88 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 4356226.82 | 0.04 | US879369AG12 | 3.57 | Jun 01, 2028 | 4.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 4355869.56 | 0.04 | US911365BF09 | 1.96 | May 15, 2027 | 5.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 4354120.71 | 0.04 | US629377CQ33 | 4.21 | Feb 15, 2029 | 3.38 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 4349644.18 | 0.04 | US82453AAA51 | 2.11 | Nov 01, 2026 | 4.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 4348862.32 | 0.04 | US431318AY04 | 4.09 | Apr 15, 2030 | 6.0 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 4345327.18 | 0.04 | US926400AA00 | 4.45 | Jul 15, 2029 | 4.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 4343953.94 | 0.04 | US69007TAG94 | 3.76 | Feb 15, 2031 | 7.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 4341845.36 | 0.04 | US96950GAE26 | 3.51 | Aug 15, 2028 | 4.63 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 4335988.52 | 0.04 | US25525PAA57 | 0.14 | Jun 15, 2025 | 9.75 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 4336075.31 | 0.04 | US37954FAK03 | 4.14 | Jan 15, 2032 | 8.25 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 4335376.66 | 0.04 | US75079LAB71 | 3.15 | Sep 01, 2029 | 12.25 |
| TRANSOCEAN INC | Corporates | Fixed Income | 4327933.77 | 0.04 | US893830AT68 | 8.38 | Mar 15, 2038 | 6.8 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 4317145.96 | 0.04 | US00790RAB06 | 3.35 | Jun 15, 2030 | 6.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4311966.42 | 0.04 | US85571BAY11 | 2.49 | Jan 15, 2027 | 4.38 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 4306876.07 | 0.04 | US75281ABK43 | 4.38 | Feb 15, 2030 | 4.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 4303580.39 | 0.04 | US228180AB14 | 4.96 | Apr 01, 2030 | 5.25 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 4302873.55 | 0.04 | US66679NAA81 | 1.52 | Feb 15, 2026 | 5.63 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 4297423.9 | 0.04 | US521088AA24 | 1.39 | Nov 01, 2025 | 6.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 4295584.72 | 0.04 | US87724RAJ14 | 5.12 | Aug 01, 2030 | 5.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 4293328.68 | 0.04 | US57665RAN61 | 3.34 | Jun 01, 2028 | 4.63 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 4291632.92 | 0.04 | US16412EAA55 | 3.04 | Jan 15, 2028 | 5.5 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 4289543.64 | 0.04 | US98311AAB17 | 3.56 | Aug 15, 2028 | 4.38 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 4283744.87 | 0.04 | US14879EAE86 | 2.05 | Jul 15, 2027 | 5.0 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 4283756.67 | 0.04 | US237266AH40 | 2.24 | Apr 15, 2027 | 5.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 4282967.78 | 0.04 | US36485MAL37 | 4.06 | Jun 01, 2029 | 6.0 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 4271768.25 | 0.04 | US469815AK08 | 3.61 | Feb 15, 2029 | 6.75 |
| SLM CORP | Corporates | Fixed Income | 4267491.51 | 0.04 | US78442PGE07 | 2.35 | Nov 02, 2026 | 3.13 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 4263761.91 | 0.04 | US626738AE88 | 4.17 | Sep 15, 2029 | 4.75 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 4261591.0 | 0.04 | US70959WAK99 | 4.35 | Jun 15, 2029 | 3.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 4259959.61 | 0.04 | US91327BAB62 | 3.54 | Apr 15, 2028 | 4.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 4255821.06 | 0.04 | US513075BZ34 | 5.58 | Jan 15, 2031 | 3.63 |
| MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 4251702.4 | 0.04 | US594972AF82 | 3.26 | Jun 15, 2028 | 6.13 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4243955.49 | 0.04 | US912909AU28 | 2.34 | Mar 01, 2029 | 6.88 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 4239879.37 | 0.04 | US013305AA52 | 1.77 | Apr 15, 2027 | 8.75 |
| NORDSTROM INC | Corporates | Fixed Income | 4239422.74 | 0.04 | US655664AT70 | 5.08 | Apr 01, 2030 | 4.38 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 4234546.69 | 0.04 | US20679LAB71 | 4.24 | Nov 01, 2029 | 6.0 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 4234606.04 | 0.04 | US89055FAC77 | 6.05 | Feb 15, 2032 | 4.13 |
| XPO INC 144A | Corporates | Fixed Income | 4229617.81 | 0.04 | US98379KAB89 | 3.78 | Jun 01, 2031 | 7.13 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 4225283.73 | 0.04 | US431318AZ78 | 5.13 | Apr 15, 2032 | 6.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 4224120.33 | 0.04 | US513075BT73 | 4.73 | Feb 15, 2030 | 4.0 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 4220044.82 | 0.04 | US92047WAG69 | 5.88 | Jun 15, 2031 | 3.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 4218474.34 | 0.04 | US47010BAF13 | 3.1 | Oct 01, 2027 | 4.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 4217378.7 | 0.04 | US382550BH30 | 0.1 | May 31, 2025 | 9.5 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 4216207.13 | 0.04 | US483007AL48 | 5.48 | Jun 01, 2031 | 4.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 4211599.52 | 0.04 | US81725WAL72 | 4.08 | Sep 01, 2030 | 5.88 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 4211023.87 | 0.04 | US389375AL09 | 5.25 | Oct 15, 2030 | 4.75 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 4209982.79 | 0.04 | US165167DF18 | 1.23 | Feb 01, 2026 | 5.5 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 4208481.01 | 0.04 | US92933BAT17 | 4.65 | Dec 01, 2029 | 3.75 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 4207715.8 | 0.04 | US165167DG90 | 2.74 | Feb 01, 2029 | 5.88 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 4203373.9 | 0.04 | US34960PAF80 | 4.42 | May 01, 2031 | 7.0 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 4197769.41 | 0.04 | US84859BAB71 | 1.3 | Sep 20, 2025 | 8.0 |
| TOWNSQUARE MEDIA INC 144A | Corporates | Fixed Income | 4192080.86 | 0.04 | US892231AB73 | 1.59 | Feb 01, 2026 | 6.88 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 4189049.54 | 0.04 | US83419MAA09 | 1.1 | Apr 01, 2026 | 7.63 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4189655.18 | 0.04 | US92857WBV19 | 2.0 | Jun 04, 2081 | 3.25 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 4187988.54 | 0.04 | US928377AC45 | 2.8 | Mar 15, 2029 | 4.5 |
| OLIN CORP | Corporates | Fixed Income | 4185671.92 | 0.04 | US680665AJ53 | 2.39 | Sep 15, 2027 | 5.13 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 4185540.93 | 0.04 | US40204BAA35 | 1.56 | Jan 15, 2026 | 8.5 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 4182212.61 | 0.04 | US422704AH97 | 2.22 | Feb 15, 2028 | 7.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4176587.0 | 0.04 | US281020AZ01 | 3.95 | Jun 15, 2054 | 7.88 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 4175883.88 | 0.04 | US68404LAA08 | 4.38 | Oct 31, 2029 | 4.38 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 4174650.55 | 0.04 | US013822AG68 | 4.02 | Mar 31, 2029 | 4.13 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 4172109.03 | 0.04 | US489399AN56 | 4.86 | Feb 01, 2030 | 4.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 4170319.61 | 0.04 | US77340RAM97 | 9.54 | Apr 15, 2040 | 6.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 4166585.13 | 0.04 | US00751YAE68 | 5.19 | Apr 15, 2030 | 3.9 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 4166176.93 | 0.04 | US780153AW20 | 3.53 | Mar 15, 2028 | 3.7 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 4163681.34 | 0.04 | US432833AQ40 | 4.82 | Apr 01, 2032 | 6.13 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 4161495.9 | 0.04 | US61965RAB15 | 1.03 | May 15, 2027 | 10.5 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 4159697.94 | 0.04 | US69527AAA43 | 3.74 | Oct 15, 2028 | 4.38 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 4159525.89 | 0.04 | US89469AAD63 | 3.82 | Sep 01, 2028 | 4.0 |
| TWILIO INC | Corporates | Fixed Income | 4152326.73 | 0.04 | US90138FAC68 | 4.18 | Mar 15, 2029 | 3.63 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 4147311.37 | 0.04 | US267475AD30 | 3.95 | Apr 15, 2029 | 4.5 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 4142500.51 | 0.04 | US36170JAB26 | 1.5 | May 15, 2026 | 7.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 4142515.85 | 0.04 | US81180WAN11 | 7.55 | Dec 01, 2034 | 5.75 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 4142885.64 | 0.04 | US86722AAD54 | 4.22 | Jun 30, 2029 | 4.88 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4143121.79 | 0.04 | US87305RAK59 | 4.08 | Mar 01, 2029 | 4.0 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 4140563.04 | 0.04 | US92240MBJ62 | 0.08 | Nov 01, 2026 | 10.5 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 4137494.7 | 0.04 | US12597YAA73 | 3.66 | Dec 01, 2028 | 7.0 |
| CGG SA 144A | Corporates | Fixed Income | 4124795.92 | 0.04 | US12531TAF66 | 2.53 | Apr 01, 2027 | 8.75 |
| NEWS CORP 144A | Corporates | Fixed Income | 4123845.39 | 0.04 | US65249BAB53 | 5.55 | Feb 15, 2032 | 5.13 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 4123128.54 | 0.04 | US156504AM47 | 4.63 | Aug 15, 2029 | 3.88 |
| NAVIENT CORP | Corporates | Fixed Income | 4123159.76 | 0.04 | US63938CAH16 | 1.09 | Jun 25, 2025 | 6.75 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 4113963.03 | 0.04 | US483007AJ91 | 3.23 | Mar 01, 2028 | 4.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 4111655.1 | 0.04 | US00175PAB94 | 2.91 | Oct 01, 2027 | 4.63 |
| TRIPADVISOR INC 144A | Corporates | Fixed Income | 4111887.68 | 0.04 | US896945AA07 | 0.22 | Jul 15, 2025 | 7.0 |
| BRIGHTSTAR ESCROW CORP 144A | Corporates | Fixed Income | 4106119.57 | 0.04 | US10947XAA00 | 0.47 | Oct 15, 2025 | 9.75 |
| SM ENERGY CO | Corporates | Fixed Income | 4105113.55 | 0.04 | US78454LAN01 | 0.97 | Sep 15, 2026 | 6.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 4104317.45 | 0.04 | US159864AG27 | 4.14 | Mar 15, 2029 | 3.75 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 4100955.34 | 0.04 | US55337PAA03 | 4.48 | Feb 01, 2030 | 5.5 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 4099020.51 | 0.04 | US60041CAA62 | 2.01 | Aug 01, 2026 | 6.63 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 4097751.73 | 0.04 | US92840JAD19 | 2.56 | May 01, 2027 | 7.88 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 4092784.36 | 0.04 | US118230AU55 | 3.43 | Mar 01, 2028 | 4.5 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 4091958.3 | 0.04 | US78442FAZ18 | 6.81 | Aug 01, 2033 | 5.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 4090558.2 | 0.04 | US87470LAG68 | 2.06 | Mar 01, 2027 | 6.0 |
| DISH DBS CORP | Corporates | Fixed Income | 4089218.86 | 0.04 | US25470XBB01 | 3.13 | Jul 01, 2028 | 7.38 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 4088284.97 | 0.04 | US45232TAA97 | 2.45 | Jul 01, 2028 | 9.0 |
| LABL INC 144A | Corporates | Fixed Income | 4086772.57 | 0.04 | US50168QAC96 | 3.71 | Nov 01, 2028 | 5.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 4086039.71 | 0.04 | US57665RAL06 | 5.12 | Aug 01, 2030 | 4.13 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 4086779.38 | 0.04 | US626717AM42 | 2.17 | Dec 01, 2027 | 5.88 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 4086525.74 | 0.04 | US92933BAQ77 | 5.11 | Jul 15, 2030 | 3.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 4081101.08 | 0.04 | US66977WAT62 | 2.4 | Nov 15, 2028 | 8.5 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 4077280.11 | 0.04 | US57164PAH91 | 4.18 | Jun 15, 2029 | 4.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 4076777.23 | 0.04 | US489399AM73 | 5.53 | Mar 01, 2031 | 5.0 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 4077052.94 | 0.04 | US909214BV97 | 2.97 | Nov 01, 2027 | 6.88 |
| GATES GLOBAL LLC 144A | Corporates | Fixed Income | 4074603.51 | 0.04 | US36740LAA08 | 0.57 | Jan 15, 2026 | 6.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 4074241.73 | 0.04 | US69007TAE47 | 4.0 | Jan 15, 2029 | 4.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 4073984.63 | 0.04 | US87724RAB87 | 3.21 | Jan 15, 2028 | 5.75 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 4070530.35 | 0.04 | US222070AG98 | 3.76 | Jan 15, 2029 | 4.75 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 4071345.21 | 0.04 | US384701AA65 | 3.5 | Aug 15, 2028 | 7.13 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 4069396.39 | 0.04 | US46205YAA91 | 3.36 | May 15, 2028 | 5.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 4068406.66 | 0.04 | US66977WAP41 | 0.95 | May 01, 2025 | 5.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 4066631.59 | 0.04 | US53079EAN40 | 8.17 | Mar 15, 2037 | 7.8 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 4067071.54 | 0.04 | US92841HAA05 | 3.22 | Jun 01, 2028 | 9.5 |
| XHR LP 144A | Corporates | Fixed Income | 4057622.28 | 0.04 | US98372MAC91 | 4.0 | Jun 01, 2029 | 4.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 4056336.47 | 0.04 | US812127AB45 | 3.85 | Feb 15, 2031 | 7.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 4050456.77 | 0.04 | US538034AX75 | 3.3 | Jan 15, 2028 | 3.75 |
| NAVIENT CORP | Corporates | Fixed Income | 4049227.21 | 0.04 | US63938CAL28 | 3.43 | Mar 15, 2028 | 4.88 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4047058.89 | 0.04 | US50106GAE26 | 2.23 | Dec 31, 2026 | 5.0 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 4045557.35 | 0.04 | US428040DA42 | 2.36 | Dec 01, 2026 | 4.63 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 4039574.62 | 0.04 | US858912AG34 | 4.16 | Jan 15, 2029 | 3.88 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 4038185.8 | 0.04 | US21039CAB00 | 4.24 | Apr 15, 2029 | 3.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 4034155.29 | 0.04 | US90290MAE12 | 4.65 | Jun 01, 2030 | 4.63 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 4028539.55 | 0.04 | US00404AAP49 | 3.7 | Apr 15, 2029 | 5.0 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 4028903.51 | 0.04 | US28035QAB86 | 4.1 | Apr 01, 2029 | 4.13 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 4018801.93 | 0.04 | US89346DAH08 | 2.95 | Nov 15, 2029 | 7.75 |
| MODIVCARE INC 144A | Corporates | Fixed Income | 4012053.82 | 0.04 | US743815AE20 | 1.41 | Nov 15, 2025 | 5.88 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 4012275.94 | 0.04 | US775631AD66 | 4.44 | Oct 15, 2029 | 4.38 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 4010452.85 | 0.04 | US690732AF97 | 4.11 | Mar 31, 2029 | 4.5 |
| KOHLS CORP | Corporates | Fixed Income | 4007426.87 | 0.04 | US500255AX28 | 5.66 | May 01, 2031 | 4.63 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 4005221.53 | 0.04 | US978097AG86 | 4.61 | Aug 15, 2029 | 4.0 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 4004139.36 | 0.04 | US11102AAG67 | 5.93 | Nov 23, 2081 | 4.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 4003670.78 | 0.04 | US83545GBE17 | 5.77 | Nov 15, 2031 | 4.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 4002404.94 | 0.04 | US053773BG13 | 3.47 | Apr 01, 2028 | 4.75 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 4001976.41 | 0.04 | US40010PAA66 | 2.82 | Jul 01, 2027 | 5.5 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 3996168.43 | 0.04 | US00401YAA82 | 2.44 | Nov 15, 2027 | 6.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 3996182.12 | 0.04 | US552953CD18 | 2.15 | Sep 01, 2026 | 4.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 3991511.13 | 0.04 | US159864AJ65 | 5.51 | Mar 15, 2031 | 4.0 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 3991337.89 | 0.04 | US896288AA51 | 4.22 | Mar 01, 2029 | 3.5 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 3987763.06 | 0.04 | US43284MAB46 | 5.52 | Jul 01, 2031 | 4.88 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 3986549.36 | 0.04 | US76009NAL47 | 3.31 | Feb 15, 2029 | 6.38 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 3983296.95 | 0.04 | US02608AAA79 | 3.93 | Sep 30, 2028 | 4.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 3981886.35 | 0.04 | US857691AH24 | 6.07 | Dec 01, 2031 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 3974399.61 | 0.04 | US70932MAC10 | 5.35 | Sep 15, 2031 | 5.75 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 3972261.87 | 0.04 | US885160AA99 | 4.66 | Oct 15, 2029 | 4.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 3970591.44 | 0.04 | US501797AN49 | 3.35 | Feb 01, 2028 | 5.25 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 3968709.71 | 0.04 | US600814AN71 | 3.15 | Jan 15, 2028 | 5.13 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 3966778.34 | 0.04 | US402635AR75 | 1.06 | May 17, 2026 | 8.0 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 3966116.13 | 0.04 | US626738AF53 | 5.59 | Feb 15, 2031 | 3.75 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 3962124.37 | 0.04 | US52736RBJ05 | 5.68 | Mar 01, 2031 | 3.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 3961755.03 | 0.04 | US651229BB19 | 1.04 | Jun 01, 2025 | 4.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 3956848.04 | 0.04 | US00489LAH69 | 4.1 | Aug 01, 2029 | 6.0 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 3953475.2 | 0.04 | US50187TAH95 | 2.64 | Dec 15, 2028 | 8.75 |
| DAVE & BUSTERS INC 144A | Corporates | Fixed Income | 3948429.05 | 0.04 | US23833NAH70 | 0.51 | Nov 01, 2025 | 7.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 3934507.21 | 0.04 | US432833AG67 | 0.76 | May 01, 2025 | 5.38 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 3933857.59 | 0.04 | US901109AF51 | 0.19 | May 01, 2025 | 6.88 |
| PIKE CORP 144A | Corporates | Fixed Income | 3932850.09 | 0.04 | US721283AB55 | 3.67 | Jan 31, 2031 | 8.63 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 3930361.4 | 0.04 | US73943NAA46 | 3.32 | Aug 01, 2029 | 9.0 |
| PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 3929315.04 | 0.04 | US71367VAA70 | 0.63 | Oct 07, 2025 | 6.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 3923678.41 | 0.04 | US00404AAN90 | 2.85 | Jul 01, 2028 | 5.5 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 3923439.61 | 0.04 | US03674XAQ97 | 1.76 | Feb 01, 2029 | 7.63 |
| ATI INC | Corporates | Fixed Income | 3922986.54 | 0.04 | US01741RAN26 | 3.65 | Aug 15, 2030 | 7.25 |
| SM ENERGY CO | Corporates | Fixed Income | 3921207.76 | 0.04 | US78454LAP58 | 1.25 | Jan 15, 2027 | 6.63 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 3919967.61 | 0.04 | US303250AE41 | 1.81 | May 15, 2026 | 5.25 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 3916761.85 | 0.04 | US75508EAB48 | 1.57 | Jan 15, 2026 | 7.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 3914939.35 | 0.04 | US81211KAK60 | 6.72 | Jul 15, 2033 | 6.88 |
| CSVC ACQUISITION CORP 144A | Corporates | Fixed Income | 3910020.42 | 0.04 | US12595DAA54 | 0.72 | Jun 15, 2025 | 7.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 3909788.0 | 0.04 | US57667JAA07 | 6.13 | Oct 01, 2031 | 3.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 3904540.72 | 0.04 | US11283YAD22 | 4.78 | Feb 15, 2030 | 4.88 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 3900830.87 | 0.04 | US498894AA29 | 3.27 | May 01, 2031 | 7.75 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 3900479.37 | 0.04 | US84762LAX38 | 4.92 | Mar 15, 2031 | 3.88 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 3899553.62 | 0.04 | US444454AF95 | 2.0 | Aug 01, 2026 | 6.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 3899426.25 | 0.04 | US472481AB63 | 3.17 | Feb 15, 2029 | 9.5 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 3899693.01 | 0.04 | US90473LAA08 | 3.73 | Sep 30, 2028 | 5.25 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 3898852.46 | 0.04 | US71953LAA98 | 0.59 | Jun 15, 2025 | 6.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 3896648.11 | 0.04 | US105340AQ63 | 3.2 | Nov 15, 2027 | 3.95 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 3894693.92 | 0.04 | US92770QAA58 | 3.6 | Jul 15, 2028 | 5.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3893845.33 | 0.04 | US247361ZT81 | 4.76 | Oct 28, 2029 | 3.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 3892274.48 | 0.04 | US01883LAD55 | 4.11 | Nov 01, 2029 | 5.88 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 3891784.53 | 0.04 | US37960BAA35 | 1.19 | Oct 01, 2025 | 6.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 3885545.6 | 0.04 | US36168QAJ31 | 1.02 | Jun 01, 2025 | 4.25 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3886219.34 | 0.04 | US573334AK58 | 2.47 | Feb 15, 2028 | 11.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 3883704.8 | 0.04 | US039524AB93 | 3.82 | Dec 01, 2028 | 6.13 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 3883811.05 | 0.04 | US94107JAA16 | 1.53 | Feb 15, 2026 | 5.5 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 3882898.46 | 0.04 | US29163VAC72 | 0.7 | Dec 15, 2025 | 7.0 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 3882348.81 | 0.04 | US74965LAB71 | 4.6 | Sep 15, 2029 | 4.0 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 3873683.28 | 0.03 | US674215AL24 | 1.38 | Jun 01, 2026 | 6.38 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 3874115.21 | 0.03 | US29357KAH68 | 2.68 | Dec 15, 2028 | 11.25 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 3871129.5 | 0.03 | US95076PAC77 | 1.97 | Jun 15, 2028 | 11.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 3869234.15 | 0.03 | US172441BD81 | 1.43 | Mar 15, 2026 | 5.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 3864608.74 | 0.03 | US03969AAP57 | 2.78 | Aug 15, 2027 | 5.25 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 3864992.26 | 0.03 | US23166MAC73 | 3.66 | Sep 01, 2031 | 8.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 3864401.79 | 0.03 | US57665RAG11 | 2.9 | Dec 15, 2027 | 5.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 3859089.39 | 0.03 | US153527AN61 | 5.27 | Oct 15, 2030 | 4.13 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 3855763.73 | 0.03 | US55617LAR33 | 5.23 | Mar 15, 2032 | 6.13 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 3855313.9 | 0.03 | US001846AA20 | 3.85 | Aug 15, 2028 | 3.88 |
| GLATFELTER CORP 144A | Corporates | Fixed Income | 3847104.64 | 0.03 | US377320AA45 | 4.61 | Nov 15, 2029 | 4.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 3846993.86 | 0.03 | US81761LAB80 | 3.16 | Dec 15, 2027 | 5.5 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 3846480.9 | 0.03 | US450913AF55 | 3.63 | Oct 15, 2028 | 5.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 3842115.7 | 0.03 | US019736AE70 | 2.74 | Oct 01, 2027 | 4.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 3841537.0 | 0.03 | US44963BAD01 | 3.02 | May 15, 2029 | 6.38 |
| SHEA HOMES LP | Corporates | Fixed Income | 3837942.42 | 0.03 | US82088KAK43 | 3.18 | Feb 15, 2028 | 4.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 3836677.1 | 0.03 | US442722AA25 | 2.03 | Jan 15, 2027 | 6.75 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 3827198.69 | 0.03 | US682357AA69 | 4.55 | Oct 15, 2029 | 3.88 |
| NFP CORP 144A | Corporates | Fixed Income | 3826914.65 | 0.03 | US65342RAG56 | 2.86 | Oct 01, 2031 | 8.5 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 3826321.51 | 0.03 | US87256YAC75 | 3.07 | May 15, 2028 | 6.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 3825447.35 | 0.03 | US44409MAB28 | 4.3 | Apr 01, 2029 | 4.65 |
| UPC HOLDING BV 144A | Corporates | Fixed Income | 3825250.8 | 0.03 | US90320LAG23 | 2.96 | Jan 15, 2028 | 5.5 |
| STEELCASE INC. | Corporates | Fixed Income | 3824328.88 | 0.03 | US858155AE40 | 4.05 | Jan 18, 2029 | 5.13 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 3818788.84 | 0.03 | US36485MAM10 | 2.46 | Feb 15, 2028 | 7.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3817793.24 | 0.03 | US81180WBC47 | 4.42 | Jun 01, 2029 | 4.09 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 3810473.01 | 0.03 | US37892AAA88 | 3.29 | Dec 15, 2027 | 3.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 3809873.73 | 0.03 | US55617LAQ59 | 3.97 | Mar 15, 2030 | 5.88 |
| TWILIO INC | Corporates | Fixed Income | 3808172.85 | 0.03 | US90138FAD42 | 5.59 | Mar 15, 2031 | 3.88 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 3807732.53 | 0.03 | US37255JAA07 | 1.72 | Feb 15, 2026 | 3.3 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 3804609.57 | 0.03 | US76680RAJ68 | 3.71 | Aug 15, 2030 | 8.5 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 3804070.9 | 0.03 | US91911XAW48 | 2.33 | Jan 31, 2027 | 8.5 |
| M/I HOMES INC | Corporates | Fixed Income | 3803822.4 | 0.03 | US55305BAS07 | 2.96 | Feb 01, 2028 | 4.95 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 3800141.76 | 0.03 | US67585LAA35 | 2.13 | Nov 01, 2027 | 12.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 3799469.75 | 0.03 | US75606DAL55 | 3.91 | Jan 15, 2029 | 5.75 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 3799946.16 | 0.03 | US03762UAD72 | 4.37 | Jun 15, 2029 | 4.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 3798007.96 | 0.03 | US69007TAC80 | 4.8 | Mar 15, 2030 | 4.63 |
| CEDAR FAIR LP | Corporates | Fixed Income | 3793360.7 | 0.03 | US150190AE64 | 3.98 | Jul 15, 2029 | 5.25 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Corporates | Fixed Income | 3783080.68 | 0.03 | US14856HAA68 | 2.49 | Apr 15, 2027 | 5.0 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 3779108.44 | 0.03 | US004498AB73 | 1.24 | Aug 15, 2026 | 5.75 |
| DELUXE CORP 144A | Corporates | Fixed Income | 3779307.72 | 0.03 | US248019AU57 | 3.84 | Jun 01, 2029 | 8.0 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 3778702.64 | 0.03 | US415864AM90 | 2.77 | Jul 31, 2027 | 5.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 3778774.1 | 0.03 | US86765KAC36 | 4.56 | May 01, 2032 | 7.25 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Corporates | Fixed Income | 3774064.79 | 0.03 | US559665AA25 | 1.32 | Aug 01, 2026 | 6.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 3768151.47 | 0.03 | US24665FAC68 | 2.71 | Jun 01, 2028 | 7.13 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 3763704.08 | 0.03 | US39807UAD81 | 3.72 | Sep 01, 2030 | 7.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 3762565.49 | 0.03 | US44106MBA99 | 2.26 | Oct 01, 2026 | 4.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3758639.46 | 0.03 | US87470LAK70 | 5.17 | Sep 01, 2031 | 6.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 3755700.96 | 0.03 | US707569AS84 | 2.33 | Jan 15, 2027 | 5.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 3753343.41 | 0.03 | US47010BAM63 | 3.71 | Jul 15, 2029 | 5.5 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 3750789.36 | 0.03 | US45674GAB05 | 1.78 | Mar 15, 2029 | 9.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 3747337.71 | 0.03 | US29362UAC80 | 3.34 | Apr 15, 2028 | 4.38 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 3746349.99 | 0.03 | US53079EBM57 | 2.14 | Dec 15, 2051 | 4.13 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 3744761.78 | 0.03 | US00653VAC54 | 4.48 | Aug 01, 2029 | 4.63 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 3745495.26 | 0.03 | US896288AC18 | 4.03 | Aug 15, 2031 | 7.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 3740052.25 | 0.03 | US81211KBA79 | 3.84 | Apr 15, 2029 | 5.0 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3739352.83 | 0.03 | US92763MAA36 | 2.36 | Nov 01, 2027 | 5.38 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 3738428.24 | 0.03 | US92660FAN42 | 4.31 | Jun 15, 2029 | 3.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 3737260.92 | 0.03 | US76120HAD98 | 4.76 | Jul 27, 2030 | 8.45 |
| MERLIN ENTERTAINMENTS LTD 144A | Corporates | Fixed Income | 3727756.52 | 0.03 | US59010QAB23 | 1.87 | Jun 15, 2026 | 5.75 |
| CASCADES INC. 144A | Corporates | Fixed Income | 3721548.42 | 0.03 | US14739LAB80 | 2.98 | Jan 15, 2028 | 5.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 3718250.37 | 0.03 | US097793AE35 | 2.11 | Oct 15, 2026 | 5.0 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 3716287.19 | 0.03 | US81721MAM10 | 3.37 | Feb 15, 2028 | 4.75 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 3712053.83 | 0.03 | US144285AL72 | 2.07 | Jul 15, 2028 | 6.38 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 3711377.01 | 0.03 | US44984WAH07 | 2.89 | May 15, 2028 | 6.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 3708838.82 | 0.03 | US86765LAN73 | 2.6 | Mar 15, 2028 | 5.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3707822.4 | 0.03 | US071734AK34 | 3.67 | Feb 15, 2029 | 6.25 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 3704974.49 | 0.03 | US043436AU81 | 3.16 | Mar 01, 2028 | 4.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 3702619.37 | 0.03 | US85571BAU98 | 2.08 | Jul 15, 2026 | 3.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 3693203.77 | 0.03 | US04364VAU70 | 3.7 | Jun 30, 2029 | 5.88 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 3692187.48 | 0.03 | US02406PBA75 | 2.08 | Jul 01, 2028 | 6.88 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 3690304.71 | 0.03 | US68306MAA71 | 3.17 | Aug 01, 2030 | 8.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 3687861.77 | 0.03 | US131347CK09 | 1.51 | Jun 01, 2026 | 5.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 3686739.57 | 0.03 | US536797AE38 | 2.97 | Dec 15, 2027 | 4.63 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 3677559.5 | 0.03 | US29082KAA34 | 4.84 | Feb 15, 2030 | 5.0 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 3676140.66 | 0.03 | US98953GAD79 | 4.8 | Feb 28, 2030 | 5.13 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3674385.57 | 0.03 | US92763MAB19 | 3.77 | Nov 01, 2031 | 7.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 3673743.17 | 0.03 | US382550BK68 | 6.66 | Apr 30, 2033 | 5.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 3669150.08 | 0.03 | US81211KAY64 | 3.22 | Dec 01, 2027 | 4.0 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 3666863.9 | 0.03 | US140944AA76 | 3.7 | Jun 15, 2030 | 8.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 3665029.38 | 0.03 | US810186AX41 | 5.7 | Apr 01, 2031 | 4.0 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 3659533.02 | 0.03 | US29280EAA73 | 2.59 | Apr 30, 2027 | 6.5 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 3658169.97 | 0.03 | US923725AD77 | 3.78 | May 01, 2030 | 6.88 |
| CEDAR FAIR LP | Corporates | Fixed Income | 3653658.35 | 0.03 | US150190AB26 | 2.23 | Apr 15, 2027 | 5.38 |
| DANA INC | Corporates | Fixed Income | 3646571.49 | 0.03 | US235825AG15 | 2.76 | Jun 15, 2028 | 5.63 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 3645391.66 | 0.03 | US740212AM74 | 2.99 | Jan 15, 2029 | 6.88 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 3640647.87 | 0.03 | US67740QAH92 | 4.59 | Jan 24, 2030 | 6.8 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 3639013.98 | 0.03 | US38869AAB35 | 3.56 | Mar 15, 2028 | 3.5 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 3636727.36 | 0.03 | US69306RAA41 | 1.41 | Nov 15, 2025 | 7.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3634287.14 | 0.03 | US527298CH44 | 5.61 | Apr 15, 2031 | 4.0 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 3633515.51 | 0.03 | US62886EAZ16 | 5.16 | Oct 01, 2030 | 5.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 3630961.25 | 0.03 | US749571AJ42 | 2.64 | Jul 15, 2028 | 7.25 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 3626486.94 | 0.03 | US92537VAA89 | 2.4 | Jul 15, 2028 | 7.63 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 3621563.42 | 0.03 | US74112BAL99 | 2.66 | Jan 15, 2028 | 5.13 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 3617442.54 | 0.03 | US384637AA23 | 1.28 | Jun 01, 2026 | 5.75 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 3618092.83 | 0.03 | US88830MAM47 | 2.77 | Apr 30, 2028 | 7.0 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 3610606.39 | 0.03 | US043436AV64 | 4.61 | Mar 01, 2030 | 4.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 3609213.71 | 0.03 | US346232AF83 | 1.88 | May 15, 2026 | 3.85 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 3607544.11 | 0.03 | US81105DAA37 | 4.14 | Jan 15, 2029 | 3.88 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A | Corporates | Fixed Income | 3608072.6 | 0.03 | US75026JAE01 | 3.43 | Sep 15, 2028 | 6.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 3605877.33 | 0.03 | US53219LAU35 | 3.99 | Jan 15, 2029 | 5.38 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 3604516.81 | 0.03 | US624758AF53 | 4.16 | Jun 15, 2029 | 4.0 |
| RXO INC 144A | Corporates | Fixed Income | 3604041.24 | 0.03 | US98379JAA34 | 2.29 | Nov 15, 2027 | 7.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 3600613.17 | 0.03 | US380355AJ63 | 3.6 | Jul 01, 2029 | 7.63 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 3599102.43 | 0.03 | US84859BAA98 | 1.3 | Sep 20, 2025 | 8.0 |
| SUMMER (BC) BIDCO B LLC 144A | Corporates | Fixed Income | 3595281.19 | 0.03 | US865632AA18 | 2.18 | Oct 31, 2026 | 5.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3594662.39 | 0.03 | US81728UAA25 | 4.96 | Feb 15, 2030 | 4.38 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 3593882.19 | 0.03 | US896522AJ82 | 2.57 | Jul 15, 2028 | 7.75 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 3591141.02 | 0.03 | US371559AB15 | 4.78 | Apr 15, 2032 | 6.25 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 3587821.66 | 0.03 | US61978XAA54 | 2.45 | Nov 15, 2027 | 6.63 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 3584671.8 | 0.03 | US26483EAL48 | 4.3 | Dec 15, 2029 | 5.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 3582735.75 | 0.03 | US19240CAE30 | 2.32 | Jun 15, 2027 | 7.0 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 3577699.62 | 0.03 | US89383JAA60 | 0.96 | Feb 01, 2027 | 6.88 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 3576706.55 | 0.03 | US88033GAV23 | 5.75 | Nov 15, 2031 | 6.88 |
| SM ENERGY CO | Corporates | Fixed Income | 3571575.78 | 0.03 | US78454LAW00 | 2.54 | Jul 15, 2028 | 6.5 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 3570371.1 | 0.03 | US29279XAA81 | 3.99 | Feb 15, 2029 | 6.0 |
| LABL INC 144A | Corporates | Fixed Income | 3569017.82 | 0.03 | US50168QAD79 | 4.12 | Nov 01, 2029 | 8.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 3567000.89 | 0.03 | US12653CAL28 | 4.56 | Mar 01, 2032 | 7.25 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 3565549.03 | 0.03 | US85858EAE32 | 4.16 | Feb 15, 2031 | 7.63 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 3563039.32 | 0.03 | US060335AB23 | 2.91 | May 01, 2029 | 8.13 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 3556793.39 | 0.03 | US808625AA58 | 3.17 | Apr 01, 2028 | 4.88 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 3555518.59 | 0.03 | US18060TAA34 | 0.37 | May 15, 2025 | 6.75 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 3550754.95 | 0.03 | US626717AN25 | 2.5 | Jul 15, 2028 | 6.38 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 3547028.95 | 0.03 | US70959WAJ27 | 1.29 | Sep 01, 2025 | 3.5 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 3541891.11 | 0.03 | US911163AA17 | 3.75 | Oct 15, 2028 | 6.75 |
| VORNADO REALTY LP | Corporates | Fixed Income | 3537612.08 | 0.03 | US929043AK39 | 2.0 | Jun 01, 2026 | 2.15 |
| DANA INC | Corporates | Fixed Income | 3537528.48 | 0.03 | US235825AF32 | 2.4 | Nov 15, 2027 | 5.38 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 3532727.77 | 0.03 | US98310WAN83 | 2.57 | Apr 01, 2027 | 6.0 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 3528920.92 | 0.03 | US17027NAB82 | 3.56 | Nov 15, 2028 | 4.63 |
| SWF ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 3518730.05 | 0.03 | US78500AAA60 | 4.29 | Oct 01, 2029 | 6.5 |
| CARSCOM INC 144A | Corporates | Fixed Income | 3515639.99 | 0.03 | US14575EAA38 | 3.19 | Nov 01, 2028 | 6.38 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 3516084.97 | 0.03 | US37185LAK89 | 1.26 | May 15, 2026 | 6.25 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 3510505.19 | 0.03 | US879068AB03 | 3.12 | Apr 15, 2029 | 6.88 |
| DPL INC | Corporates | Fixed Income | 3506585.6 | 0.03 | US233293AR02 | 1.12 | Jul 01, 2025 | 4.13 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 3504207.62 | 0.03 | US11040GAA13 | 2.77 | Mar 01, 2028 | 6.88 |
| NORDSTROM INC | Corporates | Fixed Income | 3500930.2 | 0.03 | US655664AY65 | 6.01 | Aug 01, 2031 | 4.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 3500999.27 | 0.03 | US83002YAA73 | 4.67 | May 01, 2032 | 6.63 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 3498429.14 | 0.03 | US69354NAE67 | 2.85 | Feb 01, 2028 | 8.38 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 3497630.55 | 0.03 | US644535AH91 | 1.78 | Jul 15, 2027 | 7.5 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 3497678.39 | 0.03 | US75041VAC81 | 4.2 | Feb 15, 2030 | 9.78 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 3493968.79 | 0.03 | US513075BW03 | 3.48 | Jan 15, 2029 | 4.88 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 3491142.73 | 0.03 | US37954FAG90 | 1.87 | Aug 01, 2027 | 7.0 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 3489222.02 | 0.03 | US03217CAB28 | 3.42 | Mar 30, 2029 | 12.25 |
| KORN FERRY 144A | Corporates | Fixed Income | 3472877.54 | 0.03 | US50067PAA75 | 2.82 | Dec 15, 2027 | 4.63 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 3466297.87 | 0.03 | US22819KAB61 | 2.2 | Sep 30, 2026 | 4.25 |
| QVC INC | Corporates | Fixed Income | 3466476.22 | 0.03 | US747262AZ65 | 3.83 | Sep 01, 2028 | 4.38 |
| ARKO CORP 144A | Corporates | Fixed Income | 3463894.27 | 0.03 | US041242AA67 | 4.57 | Nov 15, 2029 | 5.13 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 3461580.09 | 0.03 | US47032FAB58 | 2.85 | Jan 15, 2028 | 5.0 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 3460738.0 | 0.03 | US359678AC31 | 2.82 | Feb 15, 2028 | 8.25 |
| HILLENBRAND INC | Corporates | Fixed Income | 3460849.58 | 0.03 | US431571AB45 | 2.17 | Sep 15, 2026 | 5.0 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 3460271.92 | 0.03 | US830146AB28 | 0.6 | Nov 28, 2025 | 8.5 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 3455415.02 | 0.03 | US40390DAC92 | 4.15 | Jun 01, 2029 | 4.88 |
| DPL INC | Corporates | Fixed Income | 3453777.59 | 0.03 | US233293AQ29 | 4.37 | Apr 15, 2029 | 4.35 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 3451428.05 | 0.03 | US12662PAD06 | 3.12 | Feb 15, 2028 | 5.75 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 3449076.37 | 0.03 | US00737WAA71 | 3.07 | Mar 01, 2028 | 5.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 3448199.8 | 0.03 | US053773BC09 | 2.57 | Jul 15, 2027 | 5.75 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 3448756.28 | 0.03 | US67777LAD55 | 4.5 | Feb 15, 2030 | 4.75 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 3444101.51 | 0.03 | US12687GAA76 | 3.1 | Sep 15, 2027 | 3.88 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 3437239.6 | 0.03 | US92641PAA49 | 4.01 | May 15, 2029 | 6.38 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 3436100.86 | 0.03 | US436440AM32 | 2.97 | Feb 01, 2028 | 4.63 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 3430982.9 | 0.03 | US50050NAA19 | 4.46 | Nov 15, 2029 | 4.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 3430427.38 | 0.03 | US629377CS98 | 6.23 | Feb 15, 2032 | 3.88 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 3428910.38 | 0.03 | US69145LAC81 | 2.44 | Feb 01, 2027 | 6.38 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 3420379.05 | 0.03 | US126458AE87 | 3.73 | Jun 30, 2028 | 3.88 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 3417822.23 | 0.03 | US04916WAA27 | 3.62 | Jun 15, 2028 | 4.13 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 3416802.65 | 0.03 | US48850PAA21 | 3.57 | Sep 15, 2028 | 4.88 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 3414009.55 | 0.03 | US98421MAA45 | 1.24 | Aug 15, 2025 | 5.0 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 3409204.84 | 0.03 | US948565AD85 | 3.67 | Sep 15, 2028 | 4.88 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 3403373.33 | 0.03 | US603158AA41 | 3.13 | Jul 01, 2028 | 5.0 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 3401803.95 | 0.03 | US929566AL19 | 3.84 | Oct 15, 2028 | 4.5 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 3400100.9 | 0.03 | US228701AG35 | 2.96 | May 01, 2029 | 5.0 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 3398819.97 | 0.03 | US889184AE73 | 11.15 | Nov 15, 2048 | 6.01 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 3379288.46 | 0.03 | US109641AK67 | 3.31 | Jul 15, 2030 | 8.25 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 3378790.62 | 0.03 | US032177AH01 | 2.09 | Jul 01, 2027 | 5.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 3375398.85 | 0.03 | US428102AF45 | 4.37 | Oct 15, 2030 | 5.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3375847.21 | 0.03 | US527298CF87 | 5.31 | Oct 15, 2030 | 3.88 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 3368941.71 | 0.03 | US20848VAB18 | 3.8 | Oct 15, 2028 | 6.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 3364649.39 | 0.03 | US651229AX48 | 7.93 | Apr 01, 2036 | 6.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 3363207.74 | 0.03 | US12116LAA70 | 2.96 | Apr 15, 2028 | 6.25 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 3361827.72 | 0.03 | US810186AS55 | 4.54 | Oct 15, 2029 | 4.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 3358469.71 | 0.03 | US552953CJ87 | 4.98 | Apr 15, 2032 | 6.5 |
| NFP CORP 144A | Corporates | Fixed Income | 3355097.35 | 0.03 | US65342RAF73 | 2.29 | Oct 01, 2030 | 7.5 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 3353010.98 | 0.03 | US48123VAF94 | 5.22 | Oct 15, 2030 | 4.63 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 3351776.33 | 0.03 | US58502BAE65 | 4.65 | Feb 15, 2030 | 5.38 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 3349098.18 | 0.03 | US040133AA87 | 3.47 | Apr 01, 2029 | 7.5 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 3344563.4 | 0.03 | US89055FAB94 | 4.31 | Mar 15, 2029 | 3.63 |
| XHR LP 144A | Corporates | Fixed Income | 3338616.04 | 0.03 | US98372MAA36 | 0.61 | Aug 15, 2025 | 6.38 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 3335504.61 | 0.03 | US864486AK16 | 1.82 | Mar 01, 2027 | 5.88 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 3333391.15 | 0.03 | US893790AA34 | 2.13 | Sep 30, 2028 | 8.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 3325944.88 | 0.03 | US337932AM94 | 14.48 | Mar 01, 2050 | 3.4 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 3324319.98 | 0.03 | US475795AD24 | 2.91 | Dec 15, 2027 | 4.88 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 3319248.06 | 0.03 | US29357KAF03 | 0.34 | Sep 15, 2025 | 8.5 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 3318770.72 | 0.03 | US81104PAA75 | 2.83 | Jul 15, 2027 | 5.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 3317489.3 | 0.03 | US105340AR47 | 3.28 | Mar 15, 2028 | 8.05 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 3308429.67 | 0.03 | US44106MAW29 | 2.56 | Feb 15, 2027 | 4.95 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 3304868.04 | 0.03 | US205768AU84 | 3.71 | Mar 01, 2029 | 6.75 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 3301887.21 | 0.03 | US462914AA05 | 3.5 | Dec 15, 2028 | 10.0 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 3297433.26 | 0.03 | US00867FAA66 | 3.32 | May 01, 2028 | 6.63 |
| DANA INC | Corporates | Fixed Income | 3293495.59 | 0.03 | US235825AH97 | 5.26 | Sep 01, 2030 | 4.25 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 3290125.72 | 0.03 | US00791GAA58 | 0.38 | Aug 01, 2027 | 10.75 |
| CARROLS RESTAURANT GROUP INC 144A | Corporates | Fixed Income | 3289998.42 | 0.03 | US14574XAF15 | 1.77 | Jul 01, 2029 | 5.88 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 3285415.81 | 0.03 | US09739DAD21 | 4.82 | Jul 01, 2030 | 4.88 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 3282828.24 | 0.03 | US75079MAA71 | 2.72 | Nov 15, 2028 | 8.25 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 3282425.83 | 0.03 | US024747AG26 | 4.61 | Nov 15, 2029 | 3.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3279515.81 | 0.03 | US118230AR27 | 3.21 | Dec 01, 2027 | 4.13 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 3278201.69 | 0.03 | US629571AB69 | 2.9 | Jan 15, 2028 | 7.5 |
| TRANSOCEAN INC | Corporates | Fixed Income | 3278387.36 | 0.03 | US893830AF64 | 5.35 | Apr 15, 2031 | 7.5 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 3276505.16 | 0.03 | US045086AP03 | 4.74 | Apr 01, 2030 | 4.63 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 3274854.09 | 0.03 | US84779MAA27 | 2.88 | Nov 01, 2027 | 4.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 3273460.51 | 0.03 | US38869AAD90 | 4.99 | Feb 01, 2030 | 3.75 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 3272182.36 | 0.03 | US07556QBR56 | 2.5 | Oct 15, 2027 | 5.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 3265713.31 | 0.03 | US25525PAB31 | 5.64 | Mar 01, 2031 | 4.38 |
| EAGLE INTERMEDIATE GLOBAL HOLDING 144A | Corporates | Fixed Income | 3258816.84 | 0.03 | US26963PAA21 | 0.92 | May 01, 2025 | 7.5 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 3256257.06 | 0.03 | US143905AP21 | 4.21 | May 15, 2029 | 4.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 3248663.54 | 0.03 | US681639AB60 | 4.3 | Oct 01, 2029 | 6.25 |
| KB HOME | Corporates | Fixed Income | 3238572.82 | 0.03 | US48666KBA60 | 2.9 | Jul 15, 2030 | 7.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3233302.92 | 0.03 | US071734AJ60 | 4.33 | Jan 30, 2030 | 5.25 |
| ASSURANT INC | Corporates | Fixed Income | 3230644.4 | 0.03 | US04621XAK46 | 3.35 | Mar 27, 2048 | 7.0 |
| ARCOSA INC 144A | Corporates | Fixed Income | 3219594.82 | 0.03 | US039653AA89 | 4.15 | Apr 15, 2029 | 4.38 |
| MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 3206712.91 | 0.03 | US60783XAA28 | 4.56 | Oct 01, 2029 | 5.0 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 3206850.67 | 0.03 | US365417AA28 | 3.56 | Jul 20, 2030 | 8.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 3204732.3 | 0.03 | US29261AAE01 | 5.48 | Apr 01, 2031 | 4.63 |
| BERRY PETROLEUM COMPANY LLC 144A | Corporates | Fixed Income | 3203511.26 | 0.03 | US08580BAA44 | 1.26 | Feb 15, 2026 | 7.0 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3195796.1 | 0.03 | US12654AAA97 | 4.82 | Apr 15, 2030 | 4.75 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 3192185.39 | 0.03 | US350392AA45 | 3.99 | Mar 01, 2029 | 6.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3190581.24 | 0.03 | US550241AB91 | 4.3 | Apr 15, 2029 | 4.13 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 3189134.25 | 0.03 | US153527AP10 | 5.54 | Apr 30, 2031 | 4.13 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 3185865.52 | 0.03 | US228255AH83 | 2.34 | Dec 15, 2026 | 7.38 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 3185944.51 | 0.03 | US703343AD59 | 3.98 | May 01, 2029 | 4.75 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 3182697.54 | 0.03 | US02156TAA25 | 2.94 | Feb 15, 2028 | 6.0 |
| NRG ENERGY INC | Corporates | Fixed Income | 3182001.02 | 0.03 | US629377CC47 | 0.96 | Jan 15, 2027 | 6.63 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 3179632.93 | 0.03 | US418751AD59 | 5.49 | Sep 15, 2030 | 3.75 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 3179115.0 | 0.03 | US698813AA06 | 4.57 | Sep 15, 2029 | 3.88 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3172210.86 | 0.03 | US247361ZN12 | 3.55 | Apr 19, 2028 | 4.38 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 3172612.56 | 0.03 | US53523LAA89 | 2.01 | Feb 15, 2027 | 6.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 3172431.51 | 0.03 | US92943GAE17 | 3.62 | Mar 01, 2031 | 7.38 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 3169665.77 | 0.03 | US19106CAA45 | 4.36 | Nov 01, 2029 | 6.38 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 3162108.45 | 0.03 | US032177AJ66 | 4.74 | May 15, 2030 | 4.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 3162266.02 | 0.03 | US44409MAA45 | 3.16 | Nov 01, 2027 | 3.95 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 3160672.81 | 0.03 | US38431AAA43 | 3.44 | Dec 15, 2028 | 9.88 |
| ATI INC | Corporates | Fixed Income | 3158645.25 | 0.03 | US01741RAH57 | 2.16 | Dec 01, 2027 | 5.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3157046.47 | 0.03 | US05605HAB69 | 3.49 | Jun 30, 2028 | 4.13 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 3157483.94 | 0.03 | US59590AAA79 | 4.65 | Jan 15, 2030 | 5.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 3147168.93 | 0.03 | US37960XAA54 | 4.0 | Jun 01, 2029 | 5.63 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 3140912.76 | 0.03 | US38528UAE64 | 3.78 | Oct 01, 2028 | 5.13 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 3134882.6 | 0.03 | US04625PAA93 | 3.77 | Nov 15, 2029 | 8.5 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3133332.4 | 0.03 | US05605HAC43 | 4.09 | Apr 15, 2029 | 4.13 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 3129586.42 | 0.03 | US829259AY67 | 4.62 | Mar 01, 2030 | 5.5 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 3127953.56 | 0.03 | US57164PAF36 | 3.21 | Jan 15, 2028 | 4.75 |
| RAPTOR ACQUISITION CORP / RAPTOR C 144A | Corporates | Fixed Income | 3122930.84 | 0.03 | US75383KAA25 | 2.17 | Nov 01, 2026 | 4.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3118650.71 | 0.03 | US071734AC18 | 2.88 | Aug 15, 2027 | 5.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3118471.03 | 0.03 | US26885BAF76 | 0.98 | Jul 01, 2025 | 6.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3117821.32 | 0.03 | US550241AC74 | 5.01 | Apr 15, 2030 | 4.13 |
| RYAN SPECIALTY GROUP LLC 144A | Corporates | Fixed Income | 3118212.48 | 0.03 | US78351MAA09 | 4.47 | Feb 01, 2030 | 4.38 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 3115931.96 | 0.03 | US45174HBG11 | 3.27 | Jan 15, 2028 | 4.75 |
| ATKORE INC 144A | Corporates | Fixed Income | 3111048.41 | 0.03 | US047649AA63 | 5.5 | Jun 01, 2031 | 4.25 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 3106616.17 | 0.03 | US05553LAA17 | 2.09 | Apr 01, 2027 | 7.75 |
| NORDSTROM INC | Corporates | Fixed Income | 3102535.67 | 0.03 | US655664AS97 | 2.64 | Mar 15, 2027 | 4.0 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 3099198.03 | 0.03 | US29362UAD63 | 4.28 | May 01, 2029 | 3.63 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 3098727.5 | 0.03 | US86881WAD48 | 0.48 | Apr 15, 2027 | 10.0 |
| ASHLAND LLC 144A | Corporates | Fixed Income | 3097725.28 | 0.03 | US04433LAA08 | 6.28 | Sep 01, 2031 | 3.38 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 3096181.67 | 0.03 | US07556QBT13 | 3.33 | Oct 15, 2029 | 7.25 |
| KB HOME | Corporates | Fixed Income | 3086318.42 | 0.03 | US48666KAZ21 | 5.91 | Jun 15, 2031 | 4.0 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 3086496.78 | 0.03 | US92682RAA05 | 3.29 | Feb 15, 2029 | 5.63 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 3085238.23 | 0.03 | US00216DAA90 | 1.86 | Apr 27, 2026 | 4.05 |
| G-III APPAREL GROUP LTD 144A | Corporates | Fixed Income | 3073598.06 | 0.03 | US36237HAA95 | 0.35 | Aug 15, 2025 | 7.88 |
| COVANTA HOLDING CORP | Corporates | Fixed Income | 3073039.67 | 0.03 | US22282EAJ10 | 5.14 | Sep 01, 2030 | 5.0 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 3066374.92 | 0.03 | US956187AA63 | 2.59 | Apr 10, 2027 | 8.5 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 3060914.75 | 0.03 | US896215AH37 | 4.18 | Apr 15, 2029 | 4.13 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 3058539.17 | 0.03 | US87157DAG43 | 4.35 | Jun 15, 2029 | 4.0 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 3057508.79 | 0.03 | US87265HAG48 | 3.45 | Jun 15, 2028 | 5.7 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 3054775.69 | 0.03 | US005095AA29 | 2.7 | Oct 15, 2028 | 7.38 |
| SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Corporates | Fixed Income | 3053897.3 | 0.03 | US808541AA42 | 1.42 | Oct 01, 2026 | 6.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 3054603.41 | 0.03 | US44106MAX02 | 3.36 | Jan 15, 2028 | 3.95 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 3052914.81 | 0.03 | US707569AV14 | 4.46 | Jul 01, 2029 | 4.13 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 3051775.01 | 0.03 | US724479AP57 | 2.57 | Mar 15, 2027 | 6.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 3043543.63 | 0.03 | US185899AK74 | 3.8 | Mar 01, 2029 | 4.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 3030261.91 | 0.03 | US77340RAS67 | 1.0 | May 15, 2025 | 3.6 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 3027112.89 | 0.03 | US37954FAJ30 | 3.05 | Jan 15, 2029 | 6.88 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 3024117.55 | 0.03 | US700677AR89 | 2.53 | Apr 15, 2027 | 6.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 3021209.88 | 0.03 | US12116LAC37 | 3.86 | Apr 15, 2030 | 6.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 3016615.21 | 0.03 | US57665RAJ59 | 3.52 | Feb 15, 2029 | 5.63 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 3003567.16 | 0.03 | US42329HAA68 | 3.48 | May 01, 2028 | 4.63 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 3001585.99 | 0.03 | US988498AD34 | 8.72 | Nov 15, 2037 | 6.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 3001033.22 | 0.03 | US380355AF42 | 1.82 | May 01, 2026 | 4.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 2997522.92 | 0.03 | US19416MAA71 | 0.87 | Feb 15, 2026 | 7.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2995403.5 | 0.03 | US44106MBB72 | 4.63 | Oct 01, 2029 | 4.95 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 2991279.26 | 0.03 | US36261NAA54 | 3.86 | May 01, 2029 | 4.63 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 2989266.34 | 0.03 | US12687GAB59 | 3.78 | Sep 15, 2028 | 5.63 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 2984579.88 | 0.03 | US095796AE85 | 0.62 | Jul 15, 2026 | 6.63 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 2977521.5 | 0.03 | US20338QAA13 | 2.29 | Mar 01, 2027 | 8.25 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 2973807.51 | 0.03 | US66981QAA40 | 1.36 | Feb 01, 2026 | 6.0 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 2973193.42 | 0.03 | US171779AL52 | 4.77 | Jan 31, 2030 | 4.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 2966326.78 | 0.03 | US045086AM71 | 4.2 | Aug 01, 2029 | 4.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2964237.84 | 0.03 | US810186AW67 | 6.08 | Feb 01, 2032 | 4.38 |
| VIASAT INC 144A | Corporates | Fixed Income | 2964018.6 | 0.03 | US92552VAN01 | 3.52 | Jul 15, 2028 | 6.5 |
| THE GEO GROUP INC 144A | Corporates | Fixed Income | 2962719.51 | 0.03 | US36162JAE64 | 3.28 | Apr 15, 2029 | 8.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 2962628.59 | 0.03 | US472481AA80 | 1.82 | Aug 15, 2026 | 6.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 2956059.9 | 0.03 | US053773BE64 | 2.66 | Jul 15, 2027 | 5.75 |
| XPO CNW INC | Corporates | Fixed Income | 2955272.39 | 0.03 | US12612WAB00 | 7.1 | May 01, 2034 | 6.7 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 2954906.5 | 0.03 | US29357JAC09 | 2.21 | Nov 01, 2027 | 11.63 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 2951040.45 | 0.03 | US59565XAC48 | 2.6 | Aug 15, 2027 | 5.38 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 2949894.06 | 0.03 | US42239PAA75 | 1.37 | May 01, 2026 | 8.5 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2950050.96 | 0.03 | US45682RAC43 | 2.86 | Nov 15, 2028 | 14.5 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 2947079.02 | 0.03 | US67052NAB10 | 4.37 | Jan 27, 2030 | 5.0 |
| TERRAFORM GLOBAL OPERATING LP 144A | Corporates | Fixed Income | 2946626.9 | 0.03 | US88104UAC71 | 1.4 | Mar 01, 2026 | 6.13 |
| LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 2943584.58 | 0.03 | US50221DAA72 | 4.04 | Oct 15, 2029 | 6.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 2941419.39 | 0.03 | US118230AM30 | 10.38 | Nov 15, 2043 | 5.85 |
| CROCS INC 144A | Corporates | Fixed Income | 2938105.25 | 0.03 | US227046AA78 | 4.11 | Mar 15, 2029 | 4.25 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 2936226.15 | 0.03 | US00511BAA52 | 3.39 | May 01, 2028 | 5.0 |
| CHEEVER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 2934422.78 | 0.03 | US16308NAA28 | 2.29 | Oct 01, 2027 | 7.13 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 2932486.82 | 0.03 | US02128LAA44 | 1.85 | Apr 15, 2026 | 5.63 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 2932414.9 | 0.03 | US344849AA21 | 4.74 | Oct 01, 2029 | 4.0 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 2931934.65 | 0.03 | US645370AF49 | 3.81 | Oct 01, 2029 | 9.25 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 2927537.58 | 0.03 | US91835HAA05 | 3.67 | Apr 15, 2029 | 5.5 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 2925585.63 | 0.03 | US524590AA45 | 4.46 | Jul 01, 2029 | 4.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2921312.31 | 0.03 | US81211KAX81 | 1.25 | Sep 15, 2025 | 5.5 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 2912791.13 | 0.03 | US09257WAD20 | 2.52 | Jan 15, 2027 | 3.75 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 2900657.38 | 0.03 | US575385AE91 | 5.07 | Feb 15, 2030 | 3.5 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 2898723.54 | 0.03 | US427169AA59 | 3.53 | May 15, 2028 | 4.75 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 2898118.11 | 0.03 | US00175PAC77 | 4.29 | Apr 15, 2029 | 4.0 |
| GREENFIRE RESOURCES LTD 144A | Corporates | Fixed Income | 2891603.87 | 0.03 | US39525UAA51 | 2.47 | Oct 01, 2028 | 12.0 |
| PHH MORTGAGE CORP 144A | Corporates | Fixed Income | 2886302.92 | 0.03 | US69356NAA28 | 1.7 | Mar 15, 2026 | 7.88 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 2882482.62 | 0.03 | US26154DAA81 | 2.52 | Aug 15, 2028 | 8.25 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 2880833.64 | 0.03 | US131477AT87 | 0.62 | Apr 15, 2025 | 11.0 |
| TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 2876699.84 | 0.03 | US88224QAA58 | 1.82 | May 06, 2031 | 4.0 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 2875862.21 | 0.03 | US48020RAA32 | 2.76 | Dec 15, 2030 | 10.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2869600.74 | 0.03 | US77340RAT41 | 5.01 | May 15, 2030 | 4.8 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 2857640.91 | 0.03 | US20903XAH61 | 3.88 | Oct 01, 2028 | 5.0 |
| SPCM SA 144A | Corporates | Fixed Income | 2854189.77 | 0.03 | US7846ELAE71 | 5.02 | Mar 15, 2030 | 3.38 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 2853198.22 | 0.03 | US00653VAA98 | 3.37 | Aug 01, 2028 | 6.13 |
| SPCM SA 144A | Corporates | Fixed Income | 2853899.31 | 0.03 | US7846ELAD98 | 2.69 | Mar 15, 2027 | 3.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 2852729.95 | 0.03 | US44409MAD83 | 3.32 | Feb 15, 2028 | 5.95 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2850988.46 | 0.03 | US071734AR86 | 3.82 | Oct 15, 2030 | 14.0 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 2849642.78 | 0.03 | US00790RAA23 | 2.35 | Sep 30, 2027 | 5.0 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 2845565.68 | 0.03 | US46116VAE56 | 0.14 | Jun 15, 2025 | 8.63 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 2843198.62 | 0.03 | US384311AA42 | 3.91 | Dec 15, 2028 | 4.63 |
| SM ENERGY CO | Corporates | Fixed Income | 2840878.18 | 0.03 | US78454LAL45 | 0.71 | Jun 01, 2025 | 5.63 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 2841687.98 | 0.03 | US92837TAA07 | 3.71 | Dec 15, 2028 | 7.13 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 2839820.32 | 0.03 | US925550AF21 | 4.75 | Oct 01, 2029 | 3.75 |
| CROCS INC 144A | Corporates | Fixed Income | 2834102.32 | 0.03 | US227046AB51 | 5.86 | Aug 15, 2031 | 4.13 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 2832455.68 | 0.03 | US75606DAQ43 | 4.88 | Apr 15, 2030 | 5.25 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2832812.95 | 0.03 | US44106MAV46 | 1.68 | Feb 15, 2026 | 5.25 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2833052.83 | 0.03 | US780153AG79 | 3.05 | Oct 15, 2027 | 7.5 |
| KB HOME | Corporates | Fixed Income | 2828957.75 | 0.03 | US48666KAX72 | 2.47 | Jun 15, 2027 | 6.88 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 2827802.58 | 0.03 | US216762AJ33 | 2.54 | May 15, 2027 | 10.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 2825681.63 | 0.03 | US02156LAE11 | 4.0 | Jan 15, 2029 | 5.13 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 2825344.31 | 0.03 | US12467AAF57 | 3.95 | Dec 15, 2028 | 5.0 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 2824995.92 | 0.03 | US362333AH94 | 3.25 | Feb 01, 2028 | 6.86 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 2824489.22 | 0.03 | US69354NAC02 | 1.27 | Sep 01, 2025 | 7.38 |
| LANDSEA HOMES CORP 144A | Corporates | Fixed Income | 2823020.4 | 0.03 | US51509PAA12 | 3.63 | Apr 01, 2029 | 8.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 2818899.89 | 0.03 | US11283YAG52 | 4.2 | Jun 15, 2029 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 2819461.29 | 0.03 | US655664AH33 | 3.37 | Mar 15, 2028 | 6.95 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 2817381.88 | 0.03 | US30034TAA16 | 3.17 | Jul 15, 2029 | 5.0 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 2813200.51 | 0.03 | US87261QAC78 | 3.81 | Apr 15, 2029 | 6.25 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 2807979.29 | 0.03 | US131477AV34 | 2.26 | Jan 15, 2027 | 8.13 |
| ATS CORP 144A | Corporates | Fixed Income | 2806485.25 | 0.03 | US001940AC98 | 3.91 | Dec 15, 2028 | 4.13 |
| LEGENDS HOSPITALITY HOLDING COMPAN 144A | Corporates | Fixed Income | 2795776.39 | 0.03 | US52473NAA63 | 1.32 | Feb 01, 2026 | 5.0 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 2794938.58 | 0.03 | US42330PAL13 | 2.7 | Mar 01, 2029 | 9.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 2793362.63 | 0.03 | US29272WAF68 | 2.5 | Dec 31, 2027 | 6.5 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 2785078.1 | 0.03 | US21039CAA27 | 2.64 | Jun 15, 2028 | 5.63 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 2767584.13 | 0.02 | US29355XAG25 | 1.67 | Oct 15, 2026 | 5.75 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 2766526.0 | 0.02 | US36262BAA08 | 3.56 | Aug 15, 2028 | 7.0 |
| ASHLAND LLC | Corporates | Fixed Income | 2765272.23 | 0.02 | US044209AM68 | 10.25 | May 15, 2043 | 6.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 2765194.14 | 0.02 | US501797AQ79 | 2.44 | Jan 15, 2027 | 6.69 |
| HILLENBRAND INC | Corporates | Fixed Income | 2764000.62 | 0.02 | US431571AD01 | 0.88 | Jun 15, 2025 | 5.75 |
| DANA INC | Corporates | Fixed Income | 2762408.18 | 0.02 | US235825AJ53 | 6.1 | Feb 15, 2032 | 4.5 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 2760637.7 | 0.02 | US073685AH26 | 4.22 | May 15, 2029 | 4.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2760502.86 | 0.02 | US44106MAY84 | 4.91 | Feb 15, 2030 | 4.38 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 2759195.05 | 0.02 | US70082LAA52 | 4.03 | Feb 01, 2029 | 5.63 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 2744179.66 | 0.02 | US98310WAQ15 | 4.97 | Mar 01, 2030 | 4.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 2740158.62 | 0.02 | US37960XAB38 | 5.12 | Apr 15, 2032 | 7.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 2739771.09 | 0.02 | US38869AAC18 | 4.31 | Mar 01, 2029 | 3.5 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 2739046.68 | 0.02 | US626738AD06 | 1.87 | May 01, 2027 | 5.63 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 2735000.0 | 0.02 | US91879QAP46 | 4.75 | May 15, 2032 | 6.5 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 2724881.84 | 0.02 | US44409MAC01 | 5.01 | Jan 15, 2030 | 3.25 |
| ATI INC | Corporates | Fixed Income | 2723659.89 | 0.02 | US01741RAL69 | 4.09 | Oct 01, 2029 | 4.88 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 2722576.62 | 0.02 | US50168QAE52 | 3.06 | Nov 01, 2028 | 9.5 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2715443.01 | 0.02 | US55616XAM92 | 7.97 | Dec 15, 2034 | 4.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 2712147.98 | 0.02 | US097751BV25 | 1.15 | Jun 15, 2026 | 7.13 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 2711578.98 | 0.02 | US38349YAA38 | 3.51 | May 01, 2028 | 5.5 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 2711309.58 | 0.02 | US516806AH93 | 2.53 | Jul 31, 2029 | 7.75 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 2705383.34 | 0.02 | US144285AM55 | 2.81 | Mar 15, 2030 | 7.63 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 2704996.51 | 0.02 | US75102WAK45 | 3.95 | Apr 15, 2029 | 9.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 2695046.24 | 0.02 | US346232AE19 | 3.04 | Mar 01, 2028 | 5.0 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 2691444.06 | 0.02 | US588056AW17 | 1.57 | Jan 15, 2026 | 5.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 2690771.7 | 0.02 | US00751YAG17 | 6.65 | Mar 15, 2032 | 3.5 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 2689459.92 | 0.02 | US724479AQ31 | 3.99 | Mar 15, 2029 | 7.25 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 2687610.2 | 0.02 | US00751YAF34 | 3.26 | Oct 01, 2027 | 1.75 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 2672453.84 | 0.02 | US131477AW17 | 3.17 | Jul 15, 2028 | 9.75 |
| TRANSALTA CORP | Corporates | Fixed Income | 2673539.0 | 0.02 | US89346DAE76 | 9.71 | Mar 15, 2040 | 6.5 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 2670014.39 | 0.02 | US912909AD03 | 8.49 | Jun 01, 2037 | 6.65 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 2662735.95 | 0.02 | US535219AA75 | 2.01 | May 15, 2028 | 9.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 2660399.98 | 0.02 | US105340AP80 | 4.69 | Oct 01, 2029 | 4.55 |
| KB HOME | Corporates | Fixed Income | 2659725.81 | 0.02 | US48666KAY55 | 4.61 | Nov 15, 2029 | 4.8 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 2658945.4 | 0.02 | US546347AM73 | 4.15 | Mar 15, 2029 | 3.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 2656732.88 | 0.02 | US00751YAJ55 | 3.38 | Mar 09, 2028 | 5.95 |
| HILLENBRAND INC | Corporates | Fixed Income | 2652493.49 | 0.02 | US431571AE83 | 5.64 | Mar 01, 2031 | 3.75 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 2649132.93 | 0.02 | US001877AA71 | 4.38 | Jul 15, 2029 | 4.13 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 2631802.93 | 0.02 | US192108BC19 | 3.6 | Feb 15, 2029 | 5.13 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 2629386.16 | 0.02 | US861036AB75 | 3.09 | Feb 15, 2029 | 8.75 |
| ATI INC | Corporates | Fixed Income | 2629060.75 | 0.02 | US01741RAM43 | 5.38 | Oct 01, 2031 | 5.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 2617597.76 | 0.02 | US185899AL57 | 5.34 | Mar 01, 2031 | 4.88 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 2608361.88 | 0.02 | US703343AC76 | 0.86 | Oct 15, 2027 | 7.5 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 2600085.7 | 0.02 | US094234AA90 | 3.87 | Apr 15, 2029 | 5.13 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 2597302.96 | 0.02 | US626717AG73 | 10.43 | Dec 01, 2042 | 6.13 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 2585857.37 | 0.02 | US69354NAD84 | 4.61 | Oct 01, 2029 | 5.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 2585748.53 | 0.02 | US76120HAC16 | 5.76 | Apr 06, 2031 | 4.63 |
| INTERFACE INC 144A | Corporates | Fixed Income | 2582721.41 | 0.02 | US458665AS53 | 3.51 | Dec 01, 2028 | 5.5 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 2577071.36 | 0.02 | US43118DAA81 | 3.63 | Apr 15, 2029 | 6.75 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 2576579.32 | 0.02 | US45780RAA95 | 3.15 | Feb 01, 2028 | 5.75 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 2574599.48 | 0.02 | US87265HAF64 | 2.66 | Jun 01, 2027 | 5.25 |
| SHEA HOMES LP | Corporates | Fixed Income | 2562173.39 | 0.02 | US82088KAJ79 | 3.97 | Apr 01, 2029 | 4.75 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 2558693.72 | 0.02 | US20848VAA35 | 2.23 | Oct 15, 2026 | 6.0 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 2559363.0 | 0.02 | US457030AK02 | 5.68 | Jun 15, 2031 | 4.0 |
| HB FULLER CO | Corporates | Fixed Income | 2555384.43 | 0.02 | US40410KAA34 | 3.69 | Oct 15, 2028 | 4.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 2545454.98 | 0.02 | US38869AAA51 | 2.87 | Jul 15, 2027 | 4.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 2544212.63 | 0.02 | US21925DAA72 | 3.94 | Jan 15, 2029 | 6.13 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 2543215.73 | 0.02 | US893830BZ10 | 4.01 | May 15, 2031 | 8.5 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 2542007.7 | 0.02 | US70452AAA16 | 4.35 | Jun 15, 2029 | 4.0 |
| SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 2538781.56 | 0.02 | US83001WAC82 | 0.46 | Jul 01, 2025 | 7.0 |
| GOTO FLSO SR SECD 144A | Corporates | Fixed Income | 2519713.97 | 0.02 | US38349YAB11 | 3.44 | May 01, 2028 | 5.5 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 2519599.33 | 0.02 | US84612JAA07 | 3.26 | Feb 04, 2028 | 4.88 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 2518237.68 | 0.02 | US103186AC61 | 0.08 | Mar 01, 2026 | 9.13 |
| ENERSYS 144A | Corporates | Fixed Income | 2516983.79 | 0.02 | US29275YAC66 | 3.23 | Dec 15, 2027 | 4.38 |
| KOHLS CORP | Corporates | Fixed Income | 2516828.34 | 0.02 | US500255AV61 | 10.32 | Jul 17, 2045 | 5.55 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 2516894.58 | 0.02 | US889184AC18 | 3.9 | Nov 15, 2028 | 5.33 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 2515091.32 | 0.02 | US76119LAB71 | 4.46 | Sep 01, 2029 | 4.0 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 2511932.69 | 0.02 | US374276AJ21 | 0.67 | Mar 01, 2027 | 9.75 |
| FINANCE OF AMERICA FUNDING LLC 144A | Corporates | Fixed Income | 2506510.22 | 0.02 | US317386AA83 | 1.4 | Nov 15, 2025 | 7.88 |
| HB FULLER CO | Corporates | Fixed Income | 2506017.26 | 0.02 | US359694AB24 | 2.57 | Feb 15, 2027 | 4.0 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 2500775.67 | 0.02 | US390607AF62 | 4.2 | Jun 01, 2029 | 5.25 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 2494029.97 | 0.02 | US675232AB89 | 3.23 | Feb 01, 2028 | 6.0 |
| VORNADO REALTY LP | Corporates | Fixed Income | 2493345.61 | 0.02 | US929043AL12 | 5.99 | Jun 01, 2031 | 3.4 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 2490183.31 | 0.02 | US09624HAA77 | 3.82 | Nov 15, 2029 | 6.0 |
| THE GEO GROUP INC 144A | Corporates | Fixed Income | 2487540.03 | 0.02 | US36162JAF30 | 4.01 | Apr 15, 2031 | 10.25 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 2486176.96 | 0.02 | US292052AF45 | 2.17 | Nov 01, 2026 | 7.75 |
| XEROX CORPORATION | Corporates | Fixed Income | 2474233.77 | 0.02 | US984121CB79 | 8.63 | Dec 15, 2039 | 6.75 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 2473586.11 | 0.02 | US073685AF69 | 2.15 | Nov 15, 2026 | 4.5 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 2473400.43 | 0.02 | US845467AP47 | 0.8 | Sep 15, 2028 | 8.38 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 2468767.47 | 0.02 | US184496AP20 | 3.6 | Jul 15, 2029 | 5.13 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 2467841.63 | 0.02 | US153527AM88 | 2.85 | Feb 01, 2028 | 5.13 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 2462259.93 | 0.02 | US00623PAB76 | 2.8 | Oct 15, 2028 | 9.25 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 2457097.33 | 0.02 | US00191AAD81 | 2.42 | Jun 30, 2027 | 6.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 2457387.55 | 0.02 | US532716AK37 | 6.52 | Mar 01, 2033 | 6.95 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 2457119.34 | 0.02 | US974637AC45 | 2.36 | Jul 15, 2028 | 6.25 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 2446469.6 | 0.02 | US201723AQ67 | 4.59 | Jan 15, 2030 | 4.13 |
| DANAOS CORP 144A | Corporates | Fixed Income | 2444976.2 | 0.02 | US23585WAA27 | 2.04 | Mar 01, 2028 | 8.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 2445159.03 | 0.02 | US59151KAJ79 | 10.97 | Dec 01, 2044 | 5.65 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 2443427.53 | 0.02 | US667449AA03 | 0.1 | Jun 01, 2028 | 10.75 |
| HERBALIFE LTD 144A | Corporates | Fixed Income | 2438854.85 | 0.02 | US42704MAA09 | 1.27 | Sep 01, 2025 | 7.88 |
| ENERSYS 144A | Corporates | Fixed Income | 2438493.19 | 0.02 | US29275YAF97 | 4.47 | Jan 15, 2032 | 6.63 |
| SAFEWAY INC | Corporates | Fixed Income | 2435910.41 | 0.02 | US786514BA67 | 5.31 | Feb 01, 2031 | 7.25 |
| MARKS AND SPENCER PLC 144A | Corporates | Fixed Income | 2427884.14 | 0.02 | US57069PAA03 | 8.52 | Dec 01, 2037 | 7.13 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 2425938.12 | 0.02 | US86881WAF95 | 4.67 | Apr 15, 2032 | 7.25 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 2425740.22 | 0.02 | US876511AG15 | 3.63 | May 01, 2030 | 8.25 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 2423406.07 | 0.02 | US50203TAA43 | 2.27 | Oct 15, 2026 | 5.88 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 2414587.05 | 0.02 | US14445LAA52 | 4.21 | Oct 15, 2029 | 7.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 2398923.46 | 0.02 | US98877DAG07 | 6.11 | Apr 23, 2032 | 6.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2398801.34 | 0.02 | US77340RAD98 | 8.65 | Jul 15, 2038 | 7.5 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 2394507.96 | 0.02 | US00150LAB71 | 3.98 | Jul 15, 2029 | 5.75 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 2393269.1 | 0.02 | US931427AB40 | 7.91 | Nov 18, 2034 | 4.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 2390377.18 | 0.02 | US18539UAE55 | 6.23 | Jan 15, 2032 | 3.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 2390004.07 | 0.02 | US505742AG11 | 1.32 | Oct 01, 2025 | 5.25 |
| GENWORTH FINANCIAL INC | Corporates | Fixed Income | 2389403.43 | 0.02 | US37247DAB29 | 7.15 | Jun 15, 2034 | 6.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 2388815.71 | 0.02 | US421924BT72 | 0.94 | Sep 15, 2025 | 5.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 2388014.57 | 0.02 | US50187TAF30 | 4.54 | Jul 15, 2029 | 4.0 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 2387066.13 | 0.02 | US14985VAE11 | 0.9 | May 01, 2026 | 6.38 |
| M/I HOMES INC | Corporates | Fixed Income | 2386864.89 | 0.02 | US55305BAV36 | 5.0 | Feb 15, 2030 | 3.95 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 2386310.94 | 0.02 | US98877DAF24 | 4.92 | Apr 23, 2030 | 6.75 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 2384230.88 | 0.02 | US46648XAA63 | 0.1 | Jun 01, 2026 | 10.25 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 2382400.9 | 0.02 | US20451RAC60 | 5.73 | Jan 15, 2032 | 5.0 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 2371196.2 | 0.02 | US86745GAF00 | 2.12 | Sep 01, 2026 | 5.88 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 2360203.4 | 0.02 | US201723AP84 | 5.49 | Feb 15, 2031 | 3.88 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 2360960.25 | 0.02 | US29281RAA77 | 4.29 | Apr 15, 2031 | 8.5 |
| PECF USS INTERMEDIATE HOLDING III 144A | Corporates | Fixed Income | 2359288.81 | 0.02 | US69291HAA32 | 3.71 | Nov 15, 2029 | 8.0 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 2359649.54 | 0.02 | US981419AC85 | 2.21 | Nov 01, 2026 | 7.0 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 2358886.83 | 0.02 | US01771YAA82 | 2.79 | Feb 15, 2028 | 10.5 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 2348890.71 | 0.02 | US093645AJ88 | 3.42 | Mar 01, 2028 | 4.88 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 2348818.93 | 0.02 | US10948WAA18 | 2.09 | Jul 27, 2026 | 4.8 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 2344715.89 | 0.02 | US530715AJ01 | 4.02 | Feb 01, 2030 | 8.25 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 2325049.93 | 0.02 | US92922PAM86 | 1.2 | Feb 01, 2026 | 11.75 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 2317625.64 | 0.02 | US404139AJ64 | 1.59 | Feb 01, 2026 | 8.5 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 2312808.07 | 0.02 | US931427AR91 | 12.31 | Jun 01, 2046 | 4.65 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 2305797.59 | 0.02 | US98310WAM01 | 1.2 | Oct 01, 2025 | 6.6 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 2304978.73 | 0.02 | US70082LAB36 | 4.21 | Aug 01, 2029 | 6.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 2301890.85 | 0.02 | US829259AW02 | 2.56 | Feb 15, 2027 | 5.13 |
| QVC INC | Corporates | Fixed Income | 2294119.36 | 0.02 | US747262AW35 | 7.06 | Aug 15, 2034 | 5.45 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 2285655.33 | 0.02 | US00751YAH99 | 1.74 | Mar 09, 2026 | 5.9 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 2280194.58 | 0.02 | US20338HAB96 | 2.49 | Mar 15, 2027 | 5.0 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 2278622.14 | 0.02 | US07556QBU85 | 4.5 | Mar 15, 2031 | 7.5 |
| KOHLS CORP | Corporates | Fixed Income | 2272328.74 | 0.02 | US500255AU88 | 1.17 | Jul 17, 2025 | 4.25 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 2271777.52 | 0.02 | US95039LAA61 | 1.15 | Oct 15, 2026 | 8.25 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 2265157.54 | 0.02 | US00185PAA93 | 4.3 | Oct 15, 2029 | 4.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 2263462.01 | 0.02 | US83600GAA22 | 4.18 | Jun 01, 2029 | 5.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 2258458.45 | 0.02 | US15138AAA88 | 1.35 | Jan 15, 2026 | 5.38 |
| CRANE NXT CO | Corporates | Fixed Income | 2245209.3 | 0.02 | US224399AT28 | 12.85 | Mar 15, 2048 | 4.2 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 2243977.73 | 0.02 | US379352AL15 | 3.43 | Jun 01, 2028 | 7.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2242920.9 | 0.02 | US337932AJ65 | 12.24 | Jul 15, 2047 | 5.1 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 2239059.39 | 0.02 | US64828TAA07 | 1.13 | Oct 15, 2025 | 6.25 |
| GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 2235797.83 | 0.02 | US36474GAA31 | 2.24 | Nov 01, 2026 | 6.0 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 2231264.71 | 0.02 | US210383AG04 | 1.13 | Feb 15, 2026 | 5.88 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 2230553.99 | 0.02 | US82666QAA31 | 4.12 | Apr 01, 2029 | 6.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2230454.74 | 0.02 | US337932AL12 | 5.26 | Mar 01, 2030 | 2.65 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 2230136.03 | 0.02 | US87952VAR78 | 2.24 | Dec 06, 2026 | 5.63 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 2226934.01 | 0.02 | US86745GAG82 | 3.2 | Oct 01, 2028 | 11.75 |
| CEDAR FAIR LP | Corporates | Fixed Income | 2222437.64 | 0.02 | US150190AK25 | 2.55 | Oct 01, 2028 | 6.5 |
| TEMPO ACQUISITION LLC 144A | Corporates | Fixed Income | 2218812.04 | 0.02 | US88023JAD81 | 0.84 | Jun 01, 2025 | 5.75 |
| COTY INC 144A | Corporates | Fixed Income | 2212985.92 | 0.02 | US222070AB02 | 0.55 | Apr 15, 2026 | 6.5 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 2180253.13 | 0.02 | US18538RAJ23 | 3.61 | Aug 15, 2028 | 4.75 |
| AKUMIN INC 144A | Corporates | Fixed Income | 2175054.67 | 0.02 | US01021XAB64 | 2.78 | Aug 01, 2027 | 8.0 |
| WHITE CAP PARENT LLC 144A | Corporates | Fixed Income | 2170196.02 | 0.02 | US96351CAA45 | 0.24 | Mar 15, 2026 | 8.25 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 2163387.11 | 0.02 | US156431AN85 | 2.49 | Apr 01, 2028 | 7.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2159938.02 | 0.02 | US04364VAK98 | 2.21 | Nov 01, 2027 | 9.0 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 2141294.22 | 0.02 | US95076PAD50 | 2.63 | Oct 15, 2028 | 14.5 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 2138380.41 | 0.02 | US01879NAA37 | 0.76 | May 01, 2025 | 7.5 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 2133550.45 | 0.02 | US23110AAA43 | 1.92 | Jul 01, 2026 | 6.75 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 2132025.41 | 0.02 | US501797AU81 | 1.09 | Jul 01, 2025 | 9.38 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 2116843.75 | 0.02 | US00164VAG86 | 3.29 | Jan 15, 2029 | 10.25 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 2112500.5 | 0.02 | US201723AR41 | 5.96 | Mar 15, 2032 | 4.38 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 2108389.72 | 0.02 | US893830BY45 | 3.58 | May 15, 2029 | 8.25 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 2086267.88 | 0.02 | US45774NAB47 | 3.11 | Feb 15, 2028 | 9.38 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 2086072.42 | 0.02 | US85205TAG58 | 1.98 | Jun 15, 2026 | 3.85 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 2085232.64 | 0.02 | US563571AL27 | 0.04 | Apr 01, 2026 | 9.0 |
| KBR INC 144A | Corporates | Fixed Income | 2081860.47 | 0.02 | US48242WAC01 | 3.58 | Sep 30, 2028 | 4.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 2059332.74 | 0.02 | US118230AP60 | 10.95 | Oct 15, 2044 | 5.6 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 2048065.02 | 0.02 | US69073TAS24 | 1.23 | Aug 15, 2025 | 6.38 |
| CPI CG INC 144A | Corporates | Fixed Income | 2044888.06 | 0.02 | US12598FAA75 | 1.25 | Mar 15, 2026 | 8.63 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 2043350.31 | 0.02 | US67740QAG10 | 5.37 | May 01, 2031 | 6.63 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 2031315.87 | 0.02 | US08576PAA93 | 1.62 | Feb 15, 2026 | 4.5 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 2018991.37 | 0.02 | US92023RAA86 | 4.49 | Apr 15, 2032 | 7.5 |
| SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | Corporates | Fixed Income | 2013766.3 | 0.02 | US865033AC86 | 0.85 | May 15, 2025 | 5.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2011904.16 | 0.02 | US538034AN93 | 1.53 | Mar 15, 2026 | 5.63 |
| TRANSMONTAIGNE PARTNERS LLC | Corporates | Fixed Income | 2008511.05 | 0.02 | US89376VAA89 | 1.68 | Feb 15, 2026 | 6.13 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 2006760.8 | 0.02 | US81105DAB10 | 5.15 | Jan 15, 2031 | 5.38 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 1998988.68 | 0.02 | US81180WBD20 | 5.64 | Jan 15, 2031 | 4.13 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 1997246.78 | 0.02 | US203372AV94 | 3.01 | Jul 01, 2028 | 7.13 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 1996061.4 | 0.02 | US577128AA93 | 1.42 | Dec 01, 2025 | 5.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1991285.6 | 0.02 | US126307BK24 | 5.19 | Nov 15, 2031 | 5.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 1987967.45 | 0.02 | US988498AK76 | 11.31 | Nov 01, 2043 | 5.35 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 1986098.24 | 0.02 | US714295AA08 | 11.5 | Dec 15, 2044 | 4.9 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 1955366.76 | 0.02 | US84762LAV71 | 3.48 | Oct 01, 2029 | 5.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 1929154.71 | 0.02 | US109696AB05 | 0.91 | Jul 15, 2025 | 5.5 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 1927144.29 | 0.02 | US86614RAM97 | 0.6 | Mar 15, 2027 | 6.5 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 1902977.55 | 0.02 | US810186AP17 | 2.01 | Dec 15, 2026 | 5.25 |
| VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 1900116.48 | 0.02 | US919794AE70 | 1.79 | Jun 15, 2031 | 3.0 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 1889666.74 | 0.02 | US740212AL91 | 0.42 | Jan 15, 2026 | 7.13 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 1854464.97 | 0.02 | CA01566MAD70 | 3.55 | Apr 15, 2029 | 9.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1845347.83 | 0.02 | US071734AH05 | 3.16 | Jan 30, 2028 | 5.0 |
| WALGREEN CO | Corporates | Fixed Income | 1839636.36 | 0.02 | US931422AK51 | 11.62 | Sep 15, 2042 | 4.4 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 1819771.33 | 0.02 | US55616XAG25 | 10.7 | Jan 15, 2042 | 5.13 |
| OT MERGER CORP 144A | Corporates | Fixed Income | 1777957.06 | 0.02 | US688777AA92 | 4.18 | Oct 15, 2029 | 7.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 1759672.77 | 0.02 | US71376LAD29 | 0.21 | May 01, 2025 | 6.88 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 1756796.98 | 0.02 | US045086AK16 | 2.04 | Jan 15, 2028 | 6.63 |
| AKUMIN INC 144A | Corporates | Fixed Income | 1742668.0 | 0.02 | US01021XAA81 | 3.46 | Aug 01, 2028 | 8.0 |
| QWEST CORP | Corporates | Fixed Income | 1727601.61 | 0.02 | US912920AK17 | 1.31 | Sep 15, 2025 | 7.25 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 1720919.5 | 0.02 | US90041LAF22 | 1.54 | Feb 15, 2026 | 5.63 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 1714527.96 | 0.02 | US90473LAC63 | 4.0 | Sep 30, 2029 | 7.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1664844.56 | 0.02 | US097751CB51 | 4.57 | Jul 01, 2031 | 7.25 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 1664577.48 | 0.02 | US29089QAC96 | 3.71 | Aug 15, 2028 | 3.88 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 1640556.76 | 0.01 | US55616XAJ63 | 11.71 | Feb 15, 2043 | 4.3 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 1637624.32 | 0.01 | US67623CAE93 | 2.57 | Feb 01, 2027 | 2.4 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1627492.5 | 0.01 | US071734AL17 | 4.9 | Feb 15, 2031 | 5.25 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 1605692.49 | 0.01 | US552704AE86 | 0.94 | Feb 01, 2027 | 7.13 |
| WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 1601779.18 | 0.01 | US98262PAA93 | 4.03 | Apr 15, 2029 | 4.5 |
| QVC INC | Corporates | Fixed Income | 1590267.1 | 0.01 | US747262AM52 | 8.99 | Mar 15, 2043 | 5.95 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 1585000.0 | 0.01 | US29254BAB36 | 4.42 | May 01, 2031 | 8.75 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1571256.87 | 0.01 | US87952VAP13 | 2.63 | Jun 01, 2027 | 4.88 |
| XEROX CORPORATION | Corporates | Fixed Income | 1567987.98 | 0.01 | US984121CL51 | 7.76 | Mar 01, 2035 | 4.8 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 1556076.67 | 0.01 | US67623CAD11 | 1.99 | Jun 15, 2026 | 2.65 |
| GEO GROUP INC/ THE | Corporates | Fixed Income | 1550139.8 | 0.01 | US36162JAC09 | 0.25 | Jun 30, 2028 | 10.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 1524160.73 | 0.01 | US29450YAB56 | 4.47 | May 15, 2032 | 8.63 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 1516192.22 | 0.01 | US92676XAC11 | 0.63 | May 15, 2025 | 6.25 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 1505060.5 | 0.01 | US29163VAG86 | 3.36 | May 01, 2029 | 9.75 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 1428768.91 | 0.01 | US67623CAF68 | 5.88 | Oct 15, 2031 | 3.45 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 1429152.92 | 0.01 | US75008WAA18 | 3.55 | May 15, 2028 | 3.5 |
| BEASLEY MEZZANINE HOLDINGS LLC 144A | Corporates | Fixed Income | 1378851.13 | 0.01 | US07403VAA70 | 1.57 | Feb 01, 2026 | 8.63 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 1290497.78 | 0.01 | US36170JAD81 | 3.42 | Apr 15, 2029 | 6.88 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 1222933.69 | 0.01 | US71367VAB53 | 3.4 | Apr 26, 2029 | 7.5 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 1205758.75 | 0.01 | US530715AD31 | 3.71 | Jul 15, 2029 | 8.5 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 1177097.62 | 0.01 | US84762LAW54 | 3.2 | Jul 15, 2030 | 5.5 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1147320.66 | 0.01 | US337932AP26 | 5.74 | Sep 01, 2030 | 2.25 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 1116585.91 | 0.01 | US04650YAB65 | 3.29 | Jul 15, 2029 | 7.13 |
| PETROFAC LTD 144A | Corporates | Fixed Income | 1109741.05 | 0.01 | US716473AE37 | 1.79 | Nov 15, 2026 | 9.75 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 1079513.71 | 0.01 | US45674GAA22 | 1.63 | Jan 15, 2026 | 3.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 1072949.45 | 0.01 | US105340AS20 | 4.0 | Apr 12, 2029 | 8.88 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 1069203.21 | 0.01 | US156700BD72 | 3.69 | Jan 15, 2029 | 4.5 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 1042707.28 | 0.01 | US04650YAA82 | 3.49 | Jul 15, 2028 | 4.88 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 990840.51 | 0.01 | US14852LAA17 | 2.83 | Feb 15, 2028 | 9.5 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 988152.65 | 0.01 | US038522AP34 | 0.86 | Apr 01, 2025 | 5.0 |
| ARAGVI FINANCE INTERNATIONAL DAC 144A | Corporates | Fixed Income | 919871.03 | 0.01 | US03851RAB06 | 1.74 | Apr 29, 2026 | 8.45 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 881630.82 | 0.01 | US87952VAM81 | 2.74 | Oct 15, 2027 | 6.5 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 865570.66 | 0.01 | US901109AG35 | 3.47 | Apr 30, 2029 | 11.88 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 847864.4 | 0.01 | US418751AB93 | 0.81 | Apr 15, 2025 | 6.0 |
| TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 841963.63 | 0.01 | US89668QAF54 | 3.53 | Apr 01, 2029 | 5.13 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 833473.29 | 0.01 | US156700AM80 | 4.58 | Sep 15, 2039 | 7.6 |
| B&G FOODS INC | Corporates | Fixed Income | 793720.29 | 0.01 | US05508RAE62 | 0.87 | Apr 01, 2025 | 5.25 |
| 99 ESCROW ISSUER INC 144A | Corporates | Fixed Income | 787500.0 | 0.01 | US65442QAA94 | 1.46 | Jan 15, 2026 | 7.5 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 778695.47 | 0.01 | US608328BF64 | 0.46 | Oct 15, 2024 | 7.88 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 752824.42 | 0.01 | US267486AA63 | 3.43 | Apr 15, 2029 | 8.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 751547.69 | 0.01 | US68245XAK54 | 0.69 | Apr 15, 2025 | 5.75 |
| ORIFLAME INVESTMENT HOLDING PLC 144A | Corporates | Fixed Income | 728229.74 | 0.01 | US68621CAA71 | 1.67 | May 04, 2026 | 5.13 |
| CORECIVIC INC | Corporates | Fixed Income | 725107.59 | 0.01 | US21871NAA90 | 3.13 | Oct 15, 2027 | 4.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 706197.92 | 0.01 | US071734AM99 | 3.84 | Feb 15, 2029 | 5.0 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 669287.23 | 0.01 | US156700AT34 | 4.45 | Mar 15, 2042 | 7.65 |
| PHINIA INC 144A | Corporates | Fixed Income | 656251.7 | 0.01 | US71880KAA97 | 3.4 | Apr 15, 2029 | 6.75 |
| POLAR US BORROWER LLC 144A | Corporates | Fixed Income | 634177.07 | 0.01 | US73103PAA57 | 1.62 | May 15, 2026 | 6.75 |
| ESAB CORP 144A | Corporates | Fixed Income | 617946.57 | 0.01 | US29605JAA43 | 3.43 | Apr 15, 2029 | 6.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 583400.75 | 0.01 | US337932AN77 | 1.66 | Jan 15, 2026 | 1.6 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 530028.89 | 0.0 | US156700BB17 | 2.37 | Dec 15, 2026 | 5.13 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 521640.0 | 0.0 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 340800.0 | 0.0 | US97789LAC00 | 0.0 | Nov 15, 2024 | 8.5 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 331211.99 | 0.0 | US889184AA51 | 10.84 | Nov 15, 2045 | 4.98 |
| GRAN TIERRA ENERGY INC 144A | Corporates | Fixed Income | 290913.9 | 0.0 | US38500TAC53 | 3.42 | Oct 15, 2029 | 9.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 287400.0 | 0.0 | US071734AF49 | 3.59 | May 30, 2029 | 7.25 |
| H-FOOD HOLDINGS LLC 144A | Corporates | Fixed Income | 261381.24 | 0.0 | US577088AA59 | 1.06 | Jun 01, 2026 | 8.5 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 210109.8 | 0.0 | US20914UAH95 | 3.9 | Feb 15, 2031 | 12.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 199876.06 | 0.0 | US737446AU86 | 4.69 | Feb 15, 2032 | 6.25 |
| PORT OF NEWCASTLE INVESTMENTS FINA 144A | Corporates | Fixed Income | 181141.49 | 0.0 | US734865AA63 | 5.79 | Nov 24, 2031 | 5.9 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 139713.08 | 0.0 | US04288BAC46 | 2.97 | Oct 01, 2031 | 11.5 |
| CWT TRAVEL CLASS B LLC UNITS | Corporates | Equity | 77467.39 | 0.0 | nan | 0.0 | nan | 0.0 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 29185.94 | 0.0 | US172441BC09 | 0.2 | May 01, 2025 | 8.75 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 23783.49 | 0.0 | US257867BC45 | 4.03 | Apr 15, 2029 | 8.5 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 6210.73 | 0.0 | US65342QAC69 | 0.39 | Sep 15, 2024 | 4.25 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 526.69 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUORUM HEALTH CORP Prvt | Corporates | Fixed Income | 0.12 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
| USD CASH | Cash and/or Derivatives | Cash | -17600817.28 | -0.16 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
