Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1921 securities.
Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ECHOSTAR CORP | Corporates | Fixed Income | 90796891.31 | 0.43 | US278768AC00 | 2.57 | Nov 30, 2029 | 10.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 63420743.49 | 0.3 | US62482BAA08 | 3.32 | Apr 01, 2029 | 3.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60719999.95 | 0.29 | US0669224778 | 0.08 | nan | 4.32 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 60528301.24 | 0.29 | US88632QAE35 | 2.59 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 60313556.8 | 0.28 | US18912UAA07 | 2.53 | Sep 30, 2029 | 9.0 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 59301400.45 | 0.28 | US74843PAA84 | 4.47 | Mar 01, 2032 | 6.38 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 56339699.83 | 0.27 | US25470MAG42 | 0.53 | Nov 15, 2027 | 11.75 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 51866630.51 | 0.24 | US44332PAH47 | 2.35 | Jun 15, 2030 | 7.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 50470508.19 | 0.24 | US25461LAA08 | 1.97 | Aug 15, 2027 | 5.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 49608474.29 | 0.23 | US1248EPBT92 | 1.37 | May 01, 2027 | 5.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 48318458.77 | 0.23 | US92332YAC57 | 3.02 | Feb 01, 2029 | 9.5 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 48112376.23 | 0.23 | US69867RAA59 | 3.6 | Jun 01, 2031 | 7.13 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 45788229.71 | 0.22 | US45824TBC80 | 3.27 | Mar 15, 2030 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 45231708.35 | 0.21 | US1248EPCD32 | 3.73 | Mar 01, 2030 | 4.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 43831338.63 | 0.21 | US29103CAA62 | 3.02 | Dec 15, 2030 | 6.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 42935814.43 | 0.2 | US143658BN13 | 1.59 | Mar 01, 2027 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 42777425.6 | 0.2 | US893647BU00 | 2.27 | Mar 01, 2029 | 6.38 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 42704114.96 | 0.2 | US91327TAA97 | 0.8 | Feb 15, 2028 | 10.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 42437729.02 | 0.2 | US1248EPCK74 | 4.68 | Feb 01, 2031 | 4.25 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 42329718.92 | 0.2 | US00253XAB73 | 2.36 | Apr 20, 2029 | 5.75 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 40985059.77 | 0.19 | US57763RAD98 | 1.17 | Apr 15, 2027 | 7.88 |
| DAVITA INC 144A | Corporates | Fixed Income | 40779473.79 | 0.19 | US23918KAS78 | 4.21 | Jun 01, 2030 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 40713702.72 | 0.19 | US68245XAM11 | 4.53 | Oct 15, 2030 | 4.0 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 40479962.53 | 0.19 | US1248EPCN14 | 5.36 | May 01, 2032 | 4.5 |
| UKG INC 144A | Corporates | Fixed Income | 39677080.75 | 0.19 | US90279XAA00 | 3.22 | Feb 01, 2031 | 6.88 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 39096453.87 | 0.18 | US25470XBE40 | 1.48 | Dec 01, 2026 | 5.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 39035517.85 | 0.18 | US893647BL01 | 1.1 | Nov 15, 2027 | 5.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 38922283.15 | 0.18 | US1248EPCE15 | 4.22 | Aug 15, 2030 | 4.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 38545284.11 | 0.18 | US88033GDK31 | 0.94 | Oct 01, 2028 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 37942511.07 | 0.18 | US1248EPBX05 | 1.95 | Feb 01, 2028 | 5.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 37904461.42 | 0.18 | US146869AM47 | 3.6 | Jun 01, 2031 | 14.0 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 37594465.98 | 0.18 | US36268NAA81 | 2.73 | Jan 15, 2031 | 7.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 37564831.53 | 0.18 | US019576AD90 | 3.44 | Feb 15, 2031 | 7.88 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 37127146.98 | 0.17 | US97381AAA07 | 3.92 | Oct 01, 2031 | 8.25 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 36928761.83 | 0.17 | US640695AA01 | 3.27 | Apr 15, 2029 | 9.29 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 36631813.5 | 0.17 | US12543DBN93 | 3.47 | Jan 15, 2032 | 10.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 36558779.38 | 0.17 | US92332YAA91 | 2.13 | Jun 01, 2028 | 8.13 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 35905304.97 | 0.17 | US60337JAA43 | 3.35 | Feb 15, 2030 | 6.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 35875446.23 | 0.17 | US92332YAB74 | 3.79 | Jun 01, 2031 | 8.38 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 35816025.14 | 0.17 | US654744AD34 | 4.63 | Sep 17, 2030 | 4.81 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 35490476.8 | 0.17 | US62482BAB80 | 3.29 | Oct 01, 2029 | 5.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 34882110.92 | 0.16 | US893647BV82 | 3.62 | Mar 01, 2032 | 6.63 |
| ECHOSTAR CORP | Corporates | Fixed Income | 34319259.74 | 0.16 | US278768AA44 | 4.19 | Nov 30, 2030 | 6.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 34220719.63 | 0.16 | US92857WBQ24 | 3.24 | Apr 04, 2079 | 7.0 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 34197584.76 | 0.16 | US62909BAA52 | 3.15 | Nov 15, 2029 | 12.0 |
| STAPLES INC 144A | Corporates | Fixed Income | 34192900.45 | 0.16 | US855030AQ50 | 3.39 | Sep 01, 2029 | 10.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 34066739.05 | 0.16 | US893647BR70 | 1.46 | Aug 15, 2028 | 6.75 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 33987022.22 | 0.16 | US126650EH94 | 3.92 | Mar 10, 2055 | 7.0 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 33164602.56 | 0.16 | US25470XBF15 | 3.12 | Dec 01, 2028 | 5.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 32930783.85 | 0.16 | US68622TAA97 | 2.62 | Apr 30, 2028 | 4.13 |
| BLOCK INC 144A | Corporates | Fixed Income | 32227116.21 | 0.15 | US852234AR43 | 3.82 | May 15, 2032 | 6.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 32084770.31 | 0.15 | US780153BV38 | 4.42 | Feb 01, 2033 | 6.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 31969680.14 | 0.15 | US92332YAD31 | 3.57 | Feb 01, 2032 | 9.88 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 31812830.21 | 0.15 | US25461LAD47 | 4.02 | Feb 15, 2031 | 10.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 31654388.08 | 0.15 | US12769GAB68 | 2.37 | Feb 15, 2030 | 7.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 31592536.58 | 0.15 | US143658BX94 | 4.83 | Feb 15, 2033 | 6.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 31475165.12 | 0.15 | US88033GDQ01 | 2.52 | Jun 15, 2030 | 6.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 31251737.9 | 0.15 | US75102WAK45 | 3.33 | Apr 15, 2029 | 9.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 31239685.07 | 0.15 | US143658BR27 | 1.98 | May 01, 2029 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 31070571.22 | 0.15 | US126307BN62 | 2.88 | Jan 31, 2029 | 11.75 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 30364788.56 | 0.14 | US68288AAA51 | 4.51 | Apr 15, 2032 | 10.0 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 30308921.12 | 0.14 | US45258LAA52 | 2.91 | May 15, 2029 | 4.75 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 29992342.48 | 0.14 | US44332PAJ03 | 3.41 | Jan 31, 2032 | 7.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 29986514.45 | 0.14 | US527298BV47 | 2.07 | Nov 15, 2029 | 11.0 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 29971266.62 | 0.14 | US20752TAB08 | 3.48 | Sep 15, 2029 | 9.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 29667951.32 | 0.14 | US82967NBJ63 | 2.81 | Jul 15, 2028 | 4.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 29329893.19 | 0.14 | US02156LAF85 | 3.72 | Jul 15, 2029 | 5.13 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 29308714.4 | 0.14 | US18912UAC62 | 3.6 | Jun 30, 2032 | 8.25 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 29261120.56 | 0.14 | US476920AA15 | 4.41 | Sep 20, 2031 | 9.88 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 29072675.84 | 0.14 | US78466CAC01 | 1.05 | Sep 30, 2027 | 5.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 28976837.17 | 0.14 | US65343HAA95 | 1.13 | Jul 15, 2027 | 5.63 |
| TENNECO INC 144A | Corporates | Fixed Income | 28959460.65 | 0.14 | US880349AU90 | 2.7 | Nov 17, 2028 | 8.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 28841835.06 | 0.14 | US75102WAG33 | 1.62 | Feb 15, 2027 | 11.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 28532293.54 | 0.13 | US62886HBR12 | 4.54 | Feb 01, 2032 | 6.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 28457473.31 | 0.13 | US654744AC50 | 2.22 | Sep 17, 2027 | 4.34 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 28108030.83 | 0.13 | US579063AB46 | 3.9 | Feb 15, 2030 | 7.38 |
| DISH DBS CORP | Corporates | Fixed Income | 27729546.86 | 0.13 | US25470XAY13 | 1.09 | Jul 01, 2026 | 7.75 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 27266678.79 | 0.13 | US28504KAA51 | 5.56 | Dec 31, 2079 | 9.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 27174339.62 | 0.13 | US12543DBG43 | 1.55 | Mar 15, 2027 | 5.63 |
| ORGANON & CO 144A | Corporates | Fixed Income | 26819004.52 | 0.13 | US68622TAB70 | 4.86 | Apr 30, 2031 | 5.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 26493487.06 | 0.12 | US1248EPCP61 | 6.64 | Jan 15, 2034 | 4.25 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 26278077.76 | 0.12 | US53229KAA79 | 3.85 | Aug 15, 2032 | 7.25 |
| CARVANA CO 144A | Corporates | Fixed Income | 25767732.75 | 0.12 | US146869AN20 | 0.41 | Jun 01, 2030 | 11.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 25748742.26 | 0.12 | US82967NBA54 | 1.36 | Aug 01, 2027 | 5.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 25740361.81 | 0.12 | US911365BG81 | 1.57 | Jan 15, 2028 | 4.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 25190553.01 | 0.12 | US914906AU68 | 1.69 | Jun 01, 2027 | 6.63 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 25148441.16 | 0.12 | US16115QAF72 | 1.68 | Jan 01, 2030 | 7.5 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 24846075.21 | 0.12 | US947075AU14 | 2.26 | Apr 30, 2030 | 8.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 24669116.48 | 0.12 | US35906ABF49 | 1.73 | May 01, 2028 | 5.0 |
| SNAP INC 144A | Corporates | Fixed Income | 24663413.74 | 0.12 | US83304AAL08 | 4.72 | Mar 01, 2033 | 6.88 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 24568940.5 | 0.12 | US47216FAA57 | 2.97 | Jan 15, 2029 | 4.38 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 24442076.1 | 0.12 | US039956AA59 | 3.7 | Feb 15, 2032 | 8.88 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 24394972.18 | 0.11 | US92537RAA77 | 1.51 | Jul 15, 2027 | 5.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 24298938.61 | 0.11 | US071734AQ04 | 2.86 | Sep 30, 2028 | 11.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 24297669.41 | 0.11 | US02156LAA98 | 1.61 | Feb 01, 2027 | 8.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 24233092.81 | 0.11 | US25259KAA88 | 1.17 | Nov 15, 2028 | 9.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 24163610.42 | 0.11 | US12769GAC42 | 3.92 | Feb 15, 2032 | 6.5 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 24141465.48 | 0.11 | US638962AA84 | 1.91 | Apr 01, 2029 | 9.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 23981716.08 | 0.11 | US893647BW65 | 4.61 | Jan 15, 2033 | 6.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 23955766.21 | 0.11 | US92840VAP76 | 2.48 | Oct 15, 2031 | 7.75 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 23928504.1 | 0.11 | US29365BAA17 | 3.52 | Apr 15, 2029 | 4.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 23917292.24 | 0.11 | US02154CAH60 | 3.66 | Aug 15, 2029 | 5.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 23913358.92 | 0.11 | US02156LAH42 | 3.88 | Oct 15, 2029 | 5.5 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 23909326.23 | 0.11 | US55342UAQ76 | 4.19 | Feb 15, 2032 | 8.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 23852716.43 | 0.11 | US1248EPCL57 | 6.07 | Jun 01, 2033 | 4.5 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 23793292.17 | 0.11 | US74165HAC25 | 3.38 | Sep 01, 2029 | 9.38 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 23750328.6 | 0.11 | US05352TAA79 | 2.45 | Jul 15, 2028 | 4.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 23730800.64 | 0.11 | US88033GDB32 | 1.3 | Nov 01, 2027 | 5.13 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 23310965.07 | 0.11 | US78410GAG91 | 3.31 | Feb 01, 2029 | 3.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23311574.94 | 0.11 | US01883LAF04 | 3.39 | Jan 15, 2031 | 7.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 23271123.92 | 0.11 | US78410GAD60 | 1.57 | Feb 15, 2027 | 3.88 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 23267370.56 | 0.11 | US071705AA56 | 0.92 | Oct 01, 2028 | 8.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 23212429.2 | 0.11 | US780153BW11 | 4.36 | Sep 30, 2031 | 5.63 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 23198533.96 | 0.11 | US670001AE60 | 3.83 | Jan 30, 2030 | 4.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 23194760.89 | 0.11 | US780153BG60 | 2.47 | Apr 01, 2028 | 5.5 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 23097255.06 | 0.11 | US74843PAB67 | 4.72 | Mar 01, 2033 | 6.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 23081432.57 | 0.11 | US853496AG21 | 4.14 | Jul 15, 2030 | 4.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 22946069.4 | 0.11 | US68245XAH26 | 2.29 | Jan 15, 2028 | 3.88 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 22931774.18 | 0.11 | US58506DAA63 | 2.52 | Apr 01, 2029 | 6.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 22918951.58 | 0.11 | US126307AZ02 | 3.23 | Feb 01, 2029 | 6.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 22903837.19 | 0.11 | US893647BS53 | 2.71 | Dec 15, 2030 | 6.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 22821365.86 | 0.11 | US47077WAD02 | 4.72 | Nov 01, 2032 | 6.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 22729754.76 | 0.11 | US92769XAP06 | 2.93 | May 15, 2029 | 5.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 22637336.89 | 0.11 | US1248EPCS01 | 2.38 | Sep 01, 2029 | 6.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 22607739.81 | 0.11 | US1248EPCB75 | 2.73 | Jun 01, 2029 | 5.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 22504345.97 | 0.11 | US914906AY80 | 2.52 | Aug 15, 2028 | 8.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 22335337.07 | 0.11 | US85205TAR14 | 1.68 | Nov 15, 2030 | 9.75 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 22272328.54 | 0.1 | US91845AAA34 | 5.29 | Jan 15, 2032 | 5.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 22128827.01 | 0.1 | US69331CAM01 | 3.89 | Mar 15, 2055 | 7.38 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 21928622.14 | 0.1 | US79380MAA36 | 3.19 | Dec 15, 2029 | 11.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 21814920.32 | 0.1 | US451102BZ91 | 1.87 | May 15, 2027 | 5.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 21808593.49 | 0.1 | US88033GDU13 | 2.69 | May 15, 2031 | 6.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 21802422.78 | 0.1 | US17888HAA14 | 2.31 | Jul 01, 2028 | 8.38 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 21788237.82 | 0.1 | US104931AA85 | 3.66 | Aug 01, 2030 | 10.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 21743107.62 | 0.1 | US01883LAE39 | 1.87 | Apr 15, 2028 | 6.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 21720769.88 | 0.1 | US47077WAC29 | 3.4 | Apr 30, 2031 | 7.13 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 21632927.48 | 0.1 | US12657NAA81 | 4.22 | Jun 15, 2031 | 5.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 21570929.61 | 0.1 | US88033GDR83 | 3.56 | Jan 15, 2030 | 4.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 21491374.59 | 0.1 | US01883LAA17 | 0.45 | Oct 15, 2027 | 6.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 21469747.3 | 0.1 | US389375AM81 | 2.68 | Jul 15, 2029 | 10.5 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 21425275.7 | 0.1 | US904678AS85 | 4.38 | Jun 30, 2035 | 5.46 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 21384845.33 | 0.1 | US92332YAE14 | 3.73 | Jan 15, 2030 | 7.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 21257977.71 | 0.1 | US82967NBG25 | 4.35 | Jul 01, 2030 | 4.13 |
| CALPINE CORP 144A | Corporates | Fixed Income | 21179044.93 | 0.1 | US131347CN48 | 1.65 | Mar 15, 2028 | 5.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 21014700.05 | 0.1 | US88033GDM96 | 3.03 | Jun 01, 2029 | 4.25 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 20992089.75 | 0.1 | US98919VAA35 | 1.75 | Mar 01, 2027 | 4.0 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 20963406.03 | 0.1 | US933940AA60 | 3.38 | Jan 30, 2032 | 7.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 20842085.27 | 0.1 | US12543DBM11 | 4.21 | May 15, 2030 | 5.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 20818145.23 | 0.1 | US92840VAF94 | 1.06 | Jul 31, 2027 | 5.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 20750640.57 | 0.1 | US23918KAT51 | 4.92 | Feb 15, 2031 | 3.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 20631234.03 | 0.1 | US17888HAB96 | 3.94 | Jul 01, 2031 | 8.75 |
| UNICREDIT SPA 144A | Corporates | Fixed Income | 20618591.93 | 0.1 | US904678AQ20 | 3.4 | Apr 02, 2034 | 7.3 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 20580941.09 | 0.1 | US65505PAA57 | 3.64 | Apr 15, 2030 | 8.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 20472652.45 | 0.1 | US185899AP61 | 4.77 | Mar 15, 2032 | 7.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 20466908.76 | 0.1 | US432833AN19 | 5.5 | Feb 15, 2032 | 3.63 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 20355988.01 | 0.1 | US42704LAA26 | 1.23 | Jul 15, 2027 | 5.5 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 20351119.72 | 0.1 | US87422VAK44 | 1.49 | Jun 01, 2030 | 8.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 20280384.05 | 0.1 | US737446AQ74 | 3.92 | Apr 15, 2030 | 4.63 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 20251743.34 | 0.1 | US82967NBM92 | 5.33 | Sep 01, 2031 | 3.88 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 20150444.17 | 0.09 | US57763RAC16 | 1.79 | Apr 15, 2027 | 9.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 20146106.0 | 0.09 | US013092AC57 | 1.15 | Jan 15, 2027 | 4.63 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 20109264.49 | 0.09 | US75420NAA19 | 4.43 | Nov 15, 2031 | 6.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 19793473.04 | 0.09 | US829259BH26 | 4.74 | Feb 15, 2033 | 8.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 19750694.7 | 0.09 | US30251GBC06 | 5.1 | Apr 01, 2031 | 4.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 19720341.94 | 0.09 | US780153BU54 | 3.86 | Mar 15, 2032 | 6.25 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 19643197.78 | 0.09 | US428040DC08 | 2.96 | Jul 15, 2029 | 12.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 19635161.1 | 0.09 | US46284VAJ08 | 3.56 | Jul 15, 2030 | 5.25 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 19624487.33 | 0.09 | US78351GAA31 | 4.45 | Aug 01, 2032 | 5.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 19581306.0 | 0.09 | US92858RAB69 | 5.01 | Jul 15, 2031 | 4.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 19575134.36 | 0.09 | US013092AG61 | 3.34 | Mar 15, 2029 | 3.5 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 19496247.17 | 0.09 | US0778FPAQ20 | 7.14 | Sep 15, 2055 | 7.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 19344634.52 | 0.09 | US18453HAA41 | 1.79 | Aug 15, 2027 | 5.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 19319303.02 | 0.09 | US53219LAW90 | 1.99 | Oct 15, 2030 | 11.0 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 19169829.67 | 0.09 | US55342UAH77 | 2.29 | Oct 15, 2027 | 5.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 19155644.37 | 0.09 | US68245XAR08 | 2.53 | Jun 15, 2029 | 6.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 19146622.91 | 0.09 | US82967NBC11 | 2.86 | Jul 01, 2029 | 5.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 19109107.7 | 0.09 | US914906AZ55 | 4.36 | Jul 31, 2031 | 8.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 19068262.75 | 0.09 | US88033GDS66 | 0.08 | Feb 01, 2027 | 6.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 19037864.29 | 0.09 | US071734AN72 | 2.77 | Jun 01, 2028 | 4.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 19021649.73 | 0.09 | US126307AQ03 | 1.84 | Apr 15, 2027 | 5.5 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 18975287.15 | 0.09 | US62922LAD01 | 4.62 | Feb 15, 2032 | 8.38 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 18954693.26 | 0.09 | US100018AA89 | 2.31 | Nov 15, 2028 | 10.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 18935721.08 | 0.09 | US83283WAE30 | 3.3 | Nov 15, 2031 | 8.88 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 18893489.73 | 0.09 | US12511VAA61 | 3.14 | Apr 01, 2030 | 5.75 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 18871669.32 | 0.09 | US90320BAA70 | 4.79 | Jul 15, 2031 | 4.88 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 18798920.59 | 0.09 | US28228PAC59 | 1.14 | Nov 30, 2028 | 12.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18790222.22 | 0.09 | US737446AP91 | 2.99 | Dec 15, 2029 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 18768870.36 | 0.09 | US92840VAH50 | 2.8 | May 01, 2029 | 4.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 18703887.17 | 0.09 | US131347CM64 | 1.97 | Feb 15, 2028 | 4.5 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 18698828.87 | 0.09 | US92339LAA08 | 2.9 | Nov 30, 2030 | 10.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18663803.7 | 0.09 | US74166MAE66 | 0.61 | Jan 15, 2028 | 6.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 18632173.71 | 0.09 | US12008RAP29 | 5.31 | Feb 01, 2032 | 4.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18599878.37 | 0.09 | US46284VAQ41 | 4.68 | Jan 15, 2033 | 6.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 18535017.48 | 0.09 | US35908MAD20 | 0.08 | May 15, 2030 | 8.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 18528788.69 | 0.09 | US038522AQ17 | 1.74 | Feb 01, 2028 | 5.0 |
| PETSMART LLC 144A | Corporates | Fixed Income | 18488047.07 | 0.09 | US71677KAA60 | 2.35 | Feb 15, 2028 | 4.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18464267.09 | 0.09 | US737446AV69 | 4.71 | Mar 01, 2033 | 6.38 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 18460870.2 | 0.09 | US931427AQ19 | 1.03 | Jun 01, 2026 | 3.45 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 18427257.25 | 0.09 | US92858RAA86 | 4.81 | Jan 31, 2031 | 4.25 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 18398324.79 | 0.09 | US205768AS39 | 2.92 | Mar 01, 2029 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 18398644.81 | 0.09 | US92840VAB80 | 0.35 | Feb 15, 2027 | 5.63 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 18356276.31 | 0.09 | US775109DG30 | 4.03 | Apr 15, 2055 | 7.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 18345318.91 | 0.09 | US35906ABE73 | 0.8 | Oct 15, 2027 | 5.88 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 18316989.78 | 0.09 | US080782AA38 | 3.19 | Oct 15, 2029 | 5.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 18249287.53 | 0.09 | US92328MAA18 | 3.83 | Aug 15, 2029 | 3.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 18167498.85 | 0.09 | US126307BA42 | 3.75 | Jan 15, 2030 | 5.75 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 18161386.56 | 0.09 | US35641AAA60 | 2.41 | Feb 01, 2029 | 9.25 |
| PETSMART LLC 144A | Corporates | Fixed Income | 18155563.19 | 0.09 | US71677KAB44 | 3.02 | Feb 15, 2029 | 7.75 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 18037856.72 | 0.08 | US45074JAA25 | 3.45 | Aug 01, 2029 | 6.5 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 18035747.2 | 0.08 | US37960JAC27 | 1.9 | Sep 01, 2027 | 8.75 |
| BALL CORPORATION | Corporates | Fixed Income | 18014568.45 | 0.08 | US058498AZ97 | 2.45 | Jun 15, 2029 | 6.0 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 17968892.11 | 0.08 | US404030AJ72 | 1.39 | Dec 15, 2028 | 3.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 17959596.5 | 0.08 | US18972EAB11 | 1.64 | Apr 15, 2030 | 8.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 17928446.95 | 0.08 | US74841CAB72 | 4.82 | Mar 01, 2031 | 3.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 17915222.25 | 0.08 | US85236FAA12 | 2.41 | Nov 01, 2028 | 6.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 17895622.73 | 0.08 | US00489LAL71 | 2.69 | Nov 06, 2030 | 7.5 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 17875392.42 | 0.08 | US59565JAA97 | 3.26 | Aug 15, 2029 | 5.63 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 17799882.94 | 0.08 | US82453AAB35 | 4.16 | Aug 15, 2032 | 6.75 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 17760775.33 | 0.08 | US02073LAA98 | 4.3 | Oct 15, 2032 | 6.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 17720206.93 | 0.08 | US019576AB35 | 0.08 | Jul 15, 2027 | 9.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 17662374.35 | 0.08 | US24665FAD42 | 2.12 | Mar 15, 2029 | 8.63 |
| BALL CORPORATION | Corporates | Fixed Income | 17648302.32 | 0.08 | US058498AW66 | 4.78 | Aug 15, 2030 | 2.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 17644394.12 | 0.08 | US46266TAA60 | 1.14 | May 15, 2027 | 5.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 17622882.08 | 0.08 | US019579AA90 | 2.48 | Jun 01, 2028 | 4.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 17571841.45 | 0.08 | US12769GAA85 | 3.69 | Oct 15, 2029 | 4.63 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 17553423.6 | 0.08 | US98927UAA51 | 1.8 | Jul 15, 2029 | 8.63 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 17525446.47 | 0.08 | US31556TAC36 | 3.86 | Jan 15, 2030 | 6.75 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 17456630.1 | 0.08 | US904678AF64 | 1.94 | Jun 19, 2032 | 5.86 |
| VALARIS LTD 144A | Corporates | Fixed Income | 17443098.96 | 0.08 | US91889FAC59 | 3.61 | Apr 30, 2030 | 8.38 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 17418595.34 | 0.08 | US92328MAB90 | 5.35 | Aug 15, 2031 | 4.13 |
| TEGNA INC | Corporates | Fixed Income | 17415779.69 | 0.08 | US87901JAH86 | 3.6 | Sep 15, 2029 | 5.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 17409315.18 | 0.08 | US29450YAA73 | 2.02 | May 15, 2028 | 9.0 |
| EMERA INCORPORATED | Corporates | Fixed Income | 17385086.74 | 0.08 | US290876AD37 | 1.06 | Jun 15, 2076 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 17322928.67 | 0.08 | US1248EPCT83 | 2.46 | Mar 01, 2031 | 7.38 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 17262535.3 | 0.08 | US29281RAA77 | 3.32 | Apr 15, 2031 | 8.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 17263437.35 | 0.08 | US126307BD80 | 4.37 | Dec 01, 2030 | 4.63 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 17225707.84 | 0.08 | US69346VAA70 | 1.04 | Oct 15, 2027 | 5.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 17206485.73 | 0.08 | US983133AC37 | 4.64 | Feb 15, 2031 | 7.13 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 17151955.6 | 0.08 | US853191AA25 | 4.22 | Aug 15, 2032 | 6.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 17128686.48 | 0.08 | US92328MAC73 | 6.85 | Nov 01, 2033 | 3.88 |
| TRANSDIGM INC | Corporates | Fixed Income | 17123079.56 | 0.08 | US893647BP15 | 2.68 | Jan 15, 2029 | 4.63 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 17095613.61 | 0.08 | US911365BR47 | 5.51 | Mar 15, 2034 | 6.13 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 17036274.98 | 0.08 | US237266AJ06 | 2.75 | Jun 15, 2030 | 6.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 17034580.91 | 0.08 | US66977WAR07 | 1.85 | Jun 01, 2027 | 5.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 17001080.69 | 0.08 | US65336YAN31 | 2.85 | Nov 01, 2028 | 4.75 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 16985906.71 | 0.08 | US78433BAA61 | 2.43 | May 01, 2028 | 4.88 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 16984269.32 | 0.08 | US23345MAA53 | 3.31 | Jun 15, 2029 | 4.13 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 16978021.11 | 0.08 | US49461MAB63 | 2.33 | Dec 15, 2028 | 6.63 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 16943513.42 | 0.08 | US26156FAA12 | 3.82 | Jun 30, 2031 | 8.15 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 16913429.5 | 0.08 | US90367UAD37 | 2.64 | May 15, 2029 | 9.75 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 16886325.53 | 0.08 | US0778FPAP47 | 4.45 | Sep 15, 2055 | 6.88 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 16860761.91 | 0.08 | US49461MAA80 | 3.16 | Jun 15, 2030 | 5.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 16845523.41 | 0.08 | US62886HBE09 | 1.07 | Feb 15, 2027 | 5.88 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 16844450.72 | 0.08 | US771049AA15 | 3.99 | May 01, 2030 | 3.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16825265.59 | 0.08 | US538034AV10 | 0.94 | May 15, 2027 | 6.5 |
| AECOM | Corporates | Fixed Income | 16778014.99 | 0.08 | US00774CAB37 | 1.65 | Mar 15, 2027 | 5.13 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 16766725.24 | 0.08 | US449691AF14 | 3.13 | Apr 15, 2031 | 8.5 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 16743188.9 | 0.08 | US34417VAA52 | 4.2 | Sep 15, 2031 | 6.75 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 16690931.42 | 0.08 | US44287GAA40 | 3.33 | Feb 15, 2031 | 7.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 16680380.59 | 0.08 | US71376LAE02 | 3.32 | Aug 01, 2029 | 4.25 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 16623944.14 | 0.08 | US257867BJ97 | 3.28 | Aug 01, 2029 | 9.5 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 16592166.75 | 0.08 | US44805RAA32 | 2.49 | Feb 15, 2029 | 9.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 16555631.14 | 0.08 | US603051AE37 | 2.82 | Oct 01, 2028 | 9.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 16535574.32 | 0.08 | US23918KAW80 | 4.27 | Sep 01, 2032 | 6.88 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 16479628.05 | 0.08 | US487526AC91 | 2.31 | Feb 15, 2029 | 9.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16472426.7 | 0.08 | US12769GAD25 | 5.24 | Oct 15, 2032 | 6.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 16432959.71 | 0.08 | US71424VAA89 | 3.67 | Jan 15, 2032 | 7.0 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 16422998.87 | 0.08 | US02352BAA35 | 4.08 | Aug 01, 2032 | 7.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 16423395.08 | 0.08 | US853496AD99 | 1.87 | Jan 15, 2028 | 4.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16413904.07 | 0.08 | US126307BH94 | 5.27 | Nov 15, 2031 | 4.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 16405942.9 | 0.08 | US893647BT37 | 3.05 | Dec 01, 2031 | 7.13 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 16392650.64 | 0.08 | US00810GAD60 | 3.07 | Oct 01, 2029 | 7.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 16370200.36 | 0.08 | US45344LAC72 | 1.61 | Feb 15, 2028 | 9.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 16363879.16 | 0.08 | US1248EPCQ45 | 5.24 | Feb 01, 2032 | 4.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 16326655.75 | 0.08 | US36485MAP41 | 4.54 | Nov 15, 2032 | 8.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 16323086.5 | 0.08 | US72147KAK43 | 6.23 | Jul 01, 2033 | 6.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 16315308.01 | 0.08 | US15089QAY08 | 6.21 | Nov 15, 2033 | 6.95 |
| PG&E CORPORATION | Corporates | Fixed Income | 16290786.99 | 0.08 | US69331CAJ71 | 3.67 | Jul 01, 2030 | 5.25 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 16280545.56 | 0.08 | US775109DH13 | 6.95 | Apr 15, 2055 | 7.13 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 16282182.03 | 0.08 | US039853AA46 | 3.39 | Feb 15, 2031 | 7.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16275655.04 | 0.08 | US35906ABG22 | 1.43 | May 01, 2029 | 6.75 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 16240697.04 | 0.08 | US855170AA41 | 3.36 | Oct 01, 2030 | 9.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 16228597.8 | 0.08 | US15089QBA13 | 5.39 | Apr 15, 2033 | 6.75 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 16225057.77 | 0.08 | US103304BU40 | 1.76 | Dec 01, 2027 | 4.75 |
| TEGNA INC | Corporates | Fixed Income | 16168488.99 | 0.08 | US87901JAJ43 | 2.44 | Mar 15, 2028 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 16142430.78 | 0.08 | US432833AR23 | 4.92 | Mar 15, 2033 | 5.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16137135.09 | 0.08 | US35908MAB63 | 1.88 | Jan 15, 2030 | 6.0 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 16134123.88 | 0.08 | US91327BAA89 | 3.18 | Feb 15, 2029 | 6.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 16124917.83 | 0.08 | US00253XAA90 | 0.58 | Apr 20, 2026 | 5.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 16108404.2 | 0.08 | US63861CAF68 | 3.34 | Feb 01, 2032 | 7.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16093014.72 | 0.08 | US629377CX83 | 5.87 | Nov 01, 2034 | 6.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 16066918.1 | 0.08 | US71376LAF76 | 4.49 | Sep 15, 2032 | 6.13 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 16048320.53 | 0.08 | US91740PAG37 | 2.56 | Mar 15, 2029 | 7.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16037910.01 | 0.08 | US126307BM89 | 2.24 | May 15, 2028 | 11.25 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 16023356.39 | 0.08 | US81761LAC63 | 2.5 | Nov 15, 2031 | 8.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 15999904.96 | 0.08 | US527298BU63 | 1.34 | May 15, 2030 | 10.5 |
| COHERENT CORP 144A | Corporates | Fixed Income | 15991056.76 | 0.08 | US902104AC24 | 3.35 | Dec 15, 2029 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15968038.99 | 0.08 | US46284VAN10 | 4.54 | Feb 15, 2031 | 4.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 15935574.64 | 0.08 | US92328MAE30 | 3.94 | Jan 15, 2030 | 6.25 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 15921810.02 | 0.07 | US59567LAA26 | 2.39 | May 01, 2028 | 6.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 15895556.22 | 0.07 | US737446AU86 | 3.85 | Feb 15, 2032 | 6.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 15877975.87 | 0.07 | US988498AP63 | 4.88 | Jan 31, 2032 | 4.63 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 15847290.46 | 0.07 | US55760LAB36 | 3.13 | Jun 30, 2029 | 5.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 15841171.44 | 0.07 | US45344LAD55 | 4.88 | Apr 01, 2032 | 7.63 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 15841324.96 | 0.07 | US04625HAJ86 | 3.06 | Mar 31, 2029 | 10.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 15837551.98 | 0.07 | US92840VAR33 | 3.57 | Apr 15, 2032 | 6.88 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 15804752.53 | 0.07 | US50201DAA19 | 2.24 | Oct 15, 2027 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15805948.37 | 0.07 | US46284VAP67 | 1.65 | Feb 15, 2029 | 7.0 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 15791935.5 | 0.07 | US093536AA89 | 3.51 | Jan 31, 2030 | 11.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 15773465.03 | 0.07 | US12008RAS67 | 5.6 | Mar 01, 2034 | 6.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 15744231.85 | 0.07 | US71424VAB62 | 4.75 | Feb 01, 2033 | 6.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 15731273.67 | 0.07 | US749571AK15 | 4.17 | Apr 01, 2032 | 6.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 15699042.71 | 0.07 | US17888HAC79 | 3.67 | Nov 01, 2030 | 8.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 15637555.27 | 0.07 | US911363AM11 | 4.65 | Feb 15, 2031 | 3.88 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 15625809.34 | 0.07 | US436440AP62 | 3.27 | Feb 15, 2029 | 3.25 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 15591014.0 | 0.07 | US92943GAA94 | 3.69 | Aug 15, 2029 | 5.63 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 15551352.45 | 0.07 | US00109LAA17 | 3.67 | Aug 01, 2029 | 4.13 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 15537228.27 | 0.07 | US00164VAG86 | 2.24 | Jan 15, 2029 | 10.25 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 15505826.96 | 0.07 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 15505849.74 | 0.07 | US432833AL52 | 4.73 | May 01, 2031 | 4.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 15484167.79 | 0.07 | US780153BK72 | 1.63 | Jul 15, 2027 | 5.38 |
| AIR CANADA 144A | Corporates | Fixed Income | 15475314.35 | 0.07 | US008911BK48 | 1.18 | Aug 15, 2026 | 3.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 15463842.36 | 0.07 | US47232MAF95 | 2.9 | Aug 15, 2028 | 5.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 15442294.91 | 0.07 | US143658BY77 | 4.13 | Mar 15, 2030 | 5.75 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 15442351.88 | 0.07 | US398433AP71 | 1.78 | Mar 01, 2028 | 5.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 15433620.51 | 0.07 | US15089QAP90 | 5.56 | Jul 15, 2032 | 6.63 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 15416927.77 | 0.07 | US668771AK49 | 1.16 | Sep 30, 2027 | 6.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 15356495.06 | 0.07 | US023771T402 | 2.19 | May 15, 2029 | 8.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 15309890.83 | 0.07 | US013092AE14 | 3.55 | Feb 15, 2030 | 4.88 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 15309467.72 | 0.07 | US97360AAA51 | 2.01 | Jun 15, 2030 | 8.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 15301833.24 | 0.07 | US01883LAG86 | 4.26 | Oct 01, 2031 | 6.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15268205.3 | 0.07 | US46284VAF85 | 3.24 | Sep 15, 2029 | 4.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 15263151.19 | 0.07 | US737446AR57 | 4.9 | Sep 15, 2031 | 4.5 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 15169499.92 | 0.07 | US018581AP34 | 1.89 | Mar 15, 2029 | 9.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 15169216.24 | 0.07 | US34960PAD33 | 1.99 | May 01, 2028 | 5.5 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 15164435.32 | 0.07 | US20451RAB87 | 3.15 | Apr 15, 2029 | 5.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 15149006.2 | 0.07 | US77313LAA17 | 1.4 | Oct 15, 2026 | 2.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 15139854.92 | 0.07 | US853496AH04 | 4.87 | Jan 15, 2031 | 3.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15100750.78 | 0.07 | US46284VAC54 | 1.41 | Sep 15, 2027 | 4.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 15089155.47 | 0.07 | US449691AC82 | 1.35 | Oct 15, 2028 | 7.0 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 15026818.8 | 0.07 | US432833AF84 | 3.12 | Jan 15, 2030 | 4.88 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 15014805.5 | 0.07 | US50190EAA29 | 3.14 | May 01, 2029 | 4.88 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 14993280.47 | 0.07 | US668771AM05 | 4.9 | Apr 01, 2033 | 6.25 |
| DISH DBS CORP | Corporates | Fixed Income | 14974195.85 | 0.07 | US25470XBD66 | 3.45 | Jun 01, 2029 | 5.13 |
| EQT CORP 144A | Corporates | Fixed Income | 14966276.52 | 0.07 | US26884LBC28 | 4.79 | Jan 15, 2031 | 4.75 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 14965331.61 | 0.07 | US15679GAC69 | 4.17 | Oct 03, 2031 | 9.38 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 14942118.5 | 0.07 | US513272AD65 | 3.7 | Jan 31, 2030 | 4.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14934004.48 | 0.07 | US629377CW01 | 4.76 | Feb 01, 2033 | 6.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 14932388.93 | 0.07 | US98380MAB19 | 4.75 | Mar 15, 2033 | 8.63 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 14928254.28 | 0.07 | US019736AG29 | 4.8 | Jan 30, 2031 | 3.75 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 14926177.51 | 0.07 | US23345MAB37 | 4.74 | Jun 15, 2031 | 4.38 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 14886705.69 | 0.07 | US07831CAA18 | 2.49 | Mar 15, 2030 | 7.0 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 14876221.77 | 0.07 | US02352NAA72 | 3.54 | Feb 16, 2031 | 6.75 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 14856400.09 | 0.07 | US76774LAC19 | 1.77 | Mar 15, 2031 | 7.75 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 14829654.96 | 0.07 | US45827MAA53 | 1.58 | Sep 15, 2028 | 6.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 14829232.53 | 0.07 | US538034AR08 | 1.71 | Oct 15, 2027 | 4.75 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 14829308.23 | 0.07 | US893830BX61 | 2.48 | Feb 15, 2030 | 8.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 14804540.49 | 0.07 | US651229AW64 | 0.87 | Apr 01, 2026 | 5.7 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 14781133.35 | 0.07 | US00489LAK98 | 2.31 | Feb 01, 2029 | 8.25 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 14753280.21 | 0.07 | US19260QAC15 | 3.09 | Oct 01, 2028 | 3.38 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 14737933.49 | 0.07 | US253651AK94 | 2.8 | Mar 31, 2030 | 7.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14723805.75 | 0.07 | US95081QAP90 | 0.29 | Jun 15, 2028 | 7.25 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 14719250.14 | 0.07 | US501797AW48 | 2.19 | Oct 01, 2030 | 6.63 |
| ZIGGO BV 144A | Corporates | Fixed Income | 14698758.83 | 0.07 | US98955DAA81 | 3.86 | Jan 15, 2030 | 4.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 14691964.04 | 0.07 | US43283QAC42 | 4.2 | Jan 15, 2032 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 14693311.12 | 0.07 | US185899AR28 | 5.17 | May 01, 2033 | 7.38 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 14688102.86 | 0.07 | US983130AX35 | 1.8 | May 15, 2027 | 5.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 14665178.98 | 0.07 | US988498AN16 | 5.16 | Mar 15, 2031 | 3.63 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 14662351.83 | 0.07 | US988498AR20 | 4.46 | Apr 01, 2032 | 5.38 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 14621979.06 | 0.07 | US05464CAC55 | 3.31 | Mar 15, 2030 | 6.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14569710.59 | 0.07 | US86765KAD19 | 5.07 | Jul 01, 2033 | 6.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 14541256.98 | 0.07 | US185899AQ45 | 3.41 | Nov 01, 2029 | 6.88 |
| TRONOX INC 144A | Corporates | Fixed Income | 14518818.44 | 0.07 | US897051AC29 | 3.47 | Mar 15, 2029 | 4.63 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 14506524.92 | 0.07 | US29365BAB99 | 2.83 | Jun 15, 2030 | 5.95 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 14498653.63 | 0.07 | US92535UAB08 | 2.65 | Nov 15, 2028 | 4.13 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 14500226.47 | 0.07 | US92857WBW91 | 5.08 | Jun 04, 2081 | 4.13 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 14475053.05 | 0.07 | US303250AF16 | 2.47 | Jun 15, 2028 | 4.0 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 14437114.79 | 0.07 | US896818AU56 | 0.08 | Mar 15, 2028 | 9.0 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 14422716.46 | 0.07 | US64083YAA91 | 3.38 | Apr 15, 2029 | 5.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 14423680.12 | 0.07 | US00130HCK95 | 3.71 | Jan 15, 2055 | 7.6 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14415584.86 | 0.07 | US629377CR16 | 4.82 | Feb 15, 2031 | 3.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 14389211.07 | 0.07 | US914906AV42 | 3.52 | May 01, 2029 | 4.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14379951.98 | 0.07 | US95081QAQ73 | 2.38 | Mar 15, 2029 | 6.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 14373916.96 | 0.07 | US92556HAE71 | 1.79 | Mar 30, 2062 | 6.38 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 14364040.14 | 0.07 | US31556TAA79 | 3.17 | Jan 15, 2029 | 4.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14350621.85 | 0.07 | US15089QAX25 | 4.45 | Nov 15, 2030 | 6.8 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 14349376.04 | 0.07 | US449691AG96 | 4.39 | Apr 15, 2032 | 7.0 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 14341323.34 | 0.07 | US02154CAF05 | 2.47 | Jan 15, 2028 | 5.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 14323378.06 | 0.07 | US18453HAD89 | 3.35 | Jun 01, 2029 | 7.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 14264013.76 | 0.07 | US683715AC05 | 2.39 | Feb 15, 2028 | 3.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 14260896.71 | 0.07 | US03969AAN00 | 1.23 | Aug 15, 2026 | 4.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14240785.16 | 0.07 | US682691AH34 | 3.26 | May 15, 2029 | 6.63 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 14191827.76 | 0.07 | US13057QAK31 | 3.15 | Jun 15, 2029 | 8.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 14165932.97 | 0.07 | US812127AA61 | 1.7 | Feb 01, 2028 | 6.13 |
| PG&E CORPORATION | Corporates | Fixed Income | 14143696.47 | 0.07 | US69331CAH16 | 2.25 | Jul 01, 2028 | 5.0 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 14138759.65 | 0.07 | US77314EAB48 | 0.19 | Nov 28, 2028 | 9.0 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 14133281.47 | 0.07 | US81725WAK99 | 3.46 | Apr 15, 2029 | 4.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 14122473.33 | 0.07 | US90290MAD39 | 2.6 | Feb 15, 2029 | 4.75 |
| BLOCK INC | Corporates | Fixed Income | 14123670.85 | 0.07 | US852234AP86 | 5.29 | Jun 01, 2031 | 3.5 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 14101970.74 | 0.07 | US86614JAA34 | 3.19 | Oct 31, 2029 | 8.63 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 14088671.97 | 0.07 | US205768AT12 | 3.79 | Jan 15, 2030 | 5.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 14078363.16 | 0.07 | US74166MAF32 | 2.14 | Aug 31, 2027 | 3.38 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 14059029.47 | 0.07 | US45344LAE39 | 5.29 | Jan 15, 2033 | 7.38 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 14056325.02 | 0.07 | US02156LAC54 | 2.49 | Jan 15, 2028 | 5.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 14038666.34 | 0.07 | US42704LAE48 | 3.03 | Jun 15, 2029 | 6.63 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14029268.04 | 0.07 | US18539UAC99 | 2.06 | Mar 15, 2028 | 4.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 14019543.16 | 0.07 | US12543DBK54 | 4.88 | Feb 15, 2031 | 4.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 14004622.84 | 0.07 | US18453HAF38 | 3.29 | Apr 01, 2030 | 7.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 14001150.6 | 0.07 | US83002YAA73 | 3.79 | May 01, 2032 | 6.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 13985531.65 | 0.07 | US03969YAB48 | 3.82 | Sep 01, 2029 | 4.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 13981630.08 | 0.07 | US431318BG88 | 6.43 | Feb 15, 2035 | 7.25 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 13972511.55 | 0.07 | US85205TAN00 | 0.63 | Nov 30, 2029 | 9.38 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 13964113.73 | 0.07 | US82873MAA18 | 3.24 | Mar 01, 2029 | 4.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 13962367.93 | 0.07 | US95081QAR56 | 3.75 | Mar 15, 2032 | 6.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 13941934.93 | 0.07 | US12543DBJ81 | 3.37 | Apr 15, 2029 | 6.88 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 13930926.25 | 0.07 | US28414HAG83 | 2.85 | Aug 28, 2028 | 6.65 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 13928293.12 | 0.07 | US50190EAC84 | 2.55 | Aug 01, 2031 | 8.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13881474.06 | 0.07 | US097751CA78 | 2.25 | Nov 15, 2030 | 8.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 13867813.24 | 0.07 | US019576AC18 | 3.13 | Jun 01, 2029 | 6.0 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 13827089.86 | 0.07 | US92840JAB52 | 3.94 | Feb 01, 2030 | 6.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 13818971.99 | 0.07 | US780153BJ00 | 0.95 | Aug 31, 2026 | 5.5 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 13795142.88 | 0.06 | US38021MAA45 | 4.14 | Feb 01, 2032 | 6.75 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 13792473.63 | 0.06 | US021361AD20 | 6.53 | Oct 15, 2054 | 7.2 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13747034.4 | 0.06 | US126307AS68 | 2.51 | Feb 01, 2028 | 5.38 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 13748506.36 | 0.06 | US05508WAC91 | 2.53 | Sep 15, 2028 | 8.0 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 13745671.9 | 0.06 | US103304BV23 | 4.67 | Jun 15, 2031 | 4.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 13736982.75 | 0.06 | US18064PAC32 | 2.75 | Jul 01, 2028 | 3.88 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13732094.71 | 0.06 | US78466CAD83 | 3.98 | Jun 01, 2032 | 6.5 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 13713705.13 | 0.06 | US576485AG13 | 4.64 | Apr 15, 2032 | 6.5 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 13674419.69 | 0.06 | US62922LAC28 | 3.04 | Feb 15, 2029 | 8.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 13672596.0 | 0.06 | US53219LAV18 | 2.26 | Aug 15, 2030 | 9.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 13665864.12 | 0.06 | US62886HBN08 | 1.35 | Jan 15, 2029 | 8.13 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 13664126.39 | 0.06 | US18060TAC99 | 1.81 | May 15, 2028 | 6.75 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 13659614.6 | 0.06 | US83600WAE93 | 3.55 | Jun 01, 2031 | 7.38 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 13649647.29 | 0.06 | US40390DAD75 | 2.15 | Apr 15, 2029 | 12.25 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 13647938.77 | 0.06 | US039524AA11 | 2.69 | Jun 01, 2028 | 4.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13640951.93 | 0.06 | US382550BN08 | 3.68 | Jul 15, 2029 | 5.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 13641691.19 | 0.06 | US70932MAF41 | 4.75 | Feb 15, 2033 | 6.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 13634028.56 | 0.06 | US98919VAB18 | 2.55 | Mar 01, 2028 | 6.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 13627254.78 | 0.06 | US98380MAA36 | 3.92 | Jan 15, 2031 | 8.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 13620578.95 | 0.06 | US60855RAJ95 | 2.48 | Jun 15, 2028 | 4.38 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 13606297.87 | 0.06 | US92676XAD93 | 0.83 | Sep 15, 2027 | 5.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13579177.6 | 0.06 | US87470LAL53 | 2.72 | Feb 15, 2029 | 7.38 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 13580317.7 | 0.06 | US94107JAC71 | 4.51 | Feb 01, 2033 | 7.0 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 13571448.01 | 0.06 | US92023RAA86 | 3.57 | Apr 15, 2032 | 7.5 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 13566141.22 | 0.06 | US931427AW86 | 2.43 | Aug 15, 2029 | 8.13 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 13558199.28 | 0.06 | US83001AAD46 | 2.93 | May 15, 2031 | 7.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 13555854.94 | 0.06 | US18453HAC07 | 2.63 | Apr 15, 2028 | 7.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 13548400.48 | 0.06 | US76120HAA59 | 3.57 | Apr 16, 2029 | 4.63 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 13545020.5 | 0.06 | US85858EAD58 | 3.71 | Jan 15, 2031 | 7.25 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 13524639.05 | 0.06 | US988498AL59 | 4.08 | Jan 15, 2030 | 4.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 13520233.19 | 0.06 | US35640YAK38 | 0.6 | Oct 01, 2028 | 12.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 13516684.24 | 0.06 | US501797AL82 | 7.23 | Nov 01, 2035 | 6.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 13467732.19 | 0.06 | US81180WBM29 | 2.84 | Dec 01, 2032 | 9.63 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 13458450.13 | 0.06 | US366504AA61 | 4.13 | May 31, 2032 | 7.75 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 13436638.88 | 0.06 | US55342UAM62 | 5.09 | Mar 15, 2031 | 3.5 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 13438349.33 | 0.06 | US903522AA85 | 3.44 | Feb 01, 2030 | 6.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 13430548.66 | 0.06 | US29261AAB61 | 3.19 | Feb 01, 2030 | 4.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13411558.25 | 0.06 | US552953CK50 | 3.17 | Sep 15, 2029 | 6.13 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 13369298.61 | 0.06 | US57767XAA81 | 2.12 | Aug 01, 2028 | 5.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13341463.85 | 0.06 | US911365BL76 | 2.87 | Jan 15, 2030 | 5.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 13315959.9 | 0.06 | US18064PAD15 | 3.53 | Jul 01, 2029 | 4.88 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 13315990.5 | 0.06 | US28618MAA45 | 2.83 | Sep 01, 2028 | 3.88 |
| KEDRION SPA 144A | Corporates | Fixed Income | 13317290.05 | 0.06 | US49272YAB92 | 3.28 | Sep 01, 2029 | 6.5 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 13306927.26 | 0.06 | US43284MAA62 | 3.38 | Jun 01, 2029 | 5.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 13283050.85 | 0.06 | US29273VAX82 | 3.19 | May 15, 2054 | 8.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 13275582.36 | 0.06 | US853496AC17 | 1.11 | Feb 15, 2027 | 5.0 |
| NRG ENERGY INC | Corporates | Fixed Income | 13245986.45 | 0.06 | US629377CE03 | 0.91 | Jan 15, 2028 | 5.75 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 13225369.31 | 0.06 | US92676AAA51 | 4.4 | Nov 01, 2031 | 8.63 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 13194122.97 | 0.06 | US88023UAH41 | 3.39 | Apr 15, 2029 | 4.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 13186961.79 | 0.06 | US914906AX08 | 3.82 | Jun 30, 2030 | 7.38 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 13158317.2 | 0.06 | US203372AX50 | 3.78 | Sep 01, 2029 | 4.75 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 13155116.73 | 0.06 | US80874DAA46 | 3.42 | Mar 01, 2030 | 6.63 |
| CALIFORNIA BUYER LTD 144A | Corporates | Fixed Income | 13139047.56 | 0.06 | US13005HAA86 | 4.56 | Feb 15, 2032 | 6.38 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 13134610.38 | 0.06 | US20338QAA13 | 1.69 | Mar 01, 2027 | 8.25 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 13126299.21 | 0.06 | US70137WAL28 | 3.75 | May 01, 2030 | 4.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 13110155.27 | 0.06 | US38016LAC90 | 3.29 | Mar 01, 2029 | 3.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 13049901.77 | 0.06 | US18972EAD76 | 4.46 | Apr 15, 2032 | 6.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 13039743.35 | 0.06 | US18453HAE62 | 1.69 | Sep 15, 2028 | 9.0 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 13039201.72 | 0.06 | US04020JAA43 | 1.81 | Aug 15, 2030 | 10.0 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 13035156.48 | 0.06 | US34966MAA09 | 3.56 | Jun 01, 2031 | 7.5 |
| BALL CORPORATION | Corporates | Fixed Income | 13025763.84 | 0.06 | US058498AY23 | 0.94 | Mar 15, 2028 | 6.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 13013751.89 | 0.06 | US03959KAC45 | 1.34 | Apr 01, 2028 | 6.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 12994177.34 | 0.06 | US18539UAD72 | 4.87 | Feb 15, 2031 | 3.75 |
| BLOCK INC | Corporates | Fixed Income | 12994361.53 | 0.06 | US852234AN39 | 1.05 | Jun 01, 2026 | 2.75 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 12974928.33 | 0.06 | US00188QAA40 | 3.32 | Nov 01, 2029 | 7.88 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 12970199.6 | 0.06 | US64828TAB89 | 2.85 | Apr 01, 2029 | 8.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 12970806.16 | 0.06 | US71429MAC91 | 4.37 | Jun 15, 2030 | 4.9 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 12964053.66 | 0.06 | US12543DBL38 | 4.07 | Apr 01, 2030 | 6.13 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 12958058.1 | 0.06 | US42239PAB58 | 0.14 | Apr 30, 2028 | 10.5 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 12948240.74 | 0.06 | US34960PAG63 | 3.99 | Jun 15, 2032 | 7.0 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 12947761.47 | 0.06 | US50012LAC81 | 2.24 | Feb 15, 2029 | 7.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 12937391.06 | 0.06 | US527298BZ50 | 2.25 | Dec 15, 2030 | 10.75 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 12906339.34 | 0.06 | US031921AC31 | 2.42 | Feb 15, 2029 | 6.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 12904646.82 | 0.06 | US527298BX03 | 2.19 | Apr 15, 2029 | 10.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 12891435.86 | 0.06 | US53219LAX73 | 4.37 | Jun 01, 2032 | 10.0 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 12888037.79 | 0.06 | US417558AA18 | 0.73 | Sep 01, 2028 | 7.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 12878509.3 | 0.06 | US681639AD27 | 3.98 | Jun 15, 2031 | 7.25 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 12847943.23 | 0.06 | US92769VAJ89 | 4.36 | Jul 15, 2030 | 5.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 12836244.14 | 0.06 | US15089QAW42 | 3.04 | Nov 15, 2028 | 6.6 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 12822259.1 | 0.06 | US753272AA11 | 3.59 | Feb 15, 2030 | 8.5 |
| ESAB CORP 144A | Corporates | Fixed Income | 12816973.68 | 0.06 | US29605JAA43 | 2.5 | Apr 15, 2029 | 6.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 12786096.14 | 0.06 | US72147KAJ79 | 4.39 | Apr 15, 2031 | 4.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12786183.28 | 0.06 | US552953CJ87 | 4.34 | Apr 15, 2032 | 6.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 12779505.3 | 0.06 | US72147KAH14 | 5.54 | Mar 01, 2032 | 3.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 12747251.18 | 0.06 | US75102WAB46 | 4.54 | Dec 31, 2079 | 6.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 12739689.74 | 0.06 | US86765KAC36 | 3.44 | May 01, 2032 | 7.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12736539.2 | 0.06 | US097751CB51 | 3.68 | Jul 01, 2031 | 7.25 |
| LABL INC 144A | Corporates | Fixed Income | 12730310.87 | 0.06 | US50168QAF28 | 4.75 | Oct 01, 2031 | 8.63 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 12720821.26 | 0.06 | US25461LAB80 | 3.42 | Feb 01, 2030 | 8.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 12721286.65 | 0.06 | US29261AAA88 | 1.55 | Feb 01, 2028 | 4.5 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 12702232.84 | 0.06 | US86881WAF95 | 4.21 | Apr 15, 2032 | 7.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 12663210.12 | 0.06 | US817565CH52 | 4.77 | Oct 15, 2032 | 5.75 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 12656981.16 | 0.06 | US683720AA42 | 3.98 | Feb 15, 2030 | 4.13 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 12644253.46 | 0.06 | US63861CAC38 | 1.33 | Aug 15, 2028 | 5.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 12644426.75 | 0.06 | US983133AD10 | 4.99 | Mar 15, 2033 | 6.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 12644601.18 | 0.06 | US92858RAD26 | 4.01 | Apr 15, 2032 | 7.75 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 12579868.0 | 0.06 | US07317QAJ40 | 3.6 | Apr 30, 2030 | 8.5 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 12577185.11 | 0.06 | US59833DAB64 | 3.11 | May 01, 2029 | 4.88 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 12574707.85 | 0.06 | US87165BAU70 | 5.81 | Feb 02, 2033 | 7.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 12569478.98 | 0.06 | US65342QAM42 | 3.13 | Jan 15, 2029 | 7.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 12554630.77 | 0.06 | US95081QAS30 | 4.73 | Mar 15, 2033 | 6.38 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 12554686.43 | 0.06 | US013822AH42 | 3.34 | Mar 15, 2031 | 7.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 12554903.08 | 0.06 | US92769XAR61 | 4.42 | Aug 15, 2030 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 12547476.45 | 0.06 | US70932MAD92 | 2.74 | Dec 15, 2029 | 7.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 12544668.24 | 0.06 | US185899AS01 | 4.54 | Sep 15, 2031 | 7.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12545300.27 | 0.06 | US03690AAH95 | 2.52 | Jun 15, 2029 | 5.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12545417.67 | 0.06 | US097751CC35 | 4.04 | Jun 01, 2032 | 7.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 12543344.71 | 0.06 | US536797AG85 | 3.45 | Jun 01, 2029 | 3.88 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 12536666.18 | 0.06 | US172441BF30 | 2.16 | Jul 15, 2028 | 5.25 |
| SOTHEBYS 144A | Corporates | Fixed Income | 12516803.37 | 0.06 | US835898AH05 | 2.12 | Oct 15, 2027 | 7.38 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 12507287.05 | 0.06 | US60672JAA79 | 4.16 | Apr 01, 2032 | 6.75 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 12499532.04 | 0.06 | US69318FAJ75 | 2.53 | Feb 15, 2028 | 6.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12493642.62 | 0.06 | US131347CR51 | 4.65 | Mar 01, 2031 | 3.75 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 12474488.19 | 0.06 | US516806AK23 | 5.16 | Apr 15, 2032 | 7.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 12476310.21 | 0.06 | US89686QAA40 | 0.99 | Aug 15, 2026 | 5.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12472315.5 | 0.06 | US92676XAG25 | 1.82 | Jul 15, 2031 | 9.13 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 12470574.48 | 0.06 | US46567TAC80 | 3.24 | Oct 15, 2029 | 8.13 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 12465422.49 | 0.06 | US70137WAG33 | 3.44 | Oct 01, 2029 | 4.5 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 12461577.52 | 0.06 | US86765LAT44 | 3.15 | May 15, 2029 | 4.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 12455718.7 | 0.06 | US36170JAC09 | 1.33 | Feb 15, 2027 | 8.0 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 12452816.25 | 0.06 | US18060TAD72 | 3.18 | Feb 15, 2030 | 6.75 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 12431108.71 | 0.06 | US22208WAA18 | 3.58 | May 15, 2032 | 8.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 12431689.22 | 0.06 | US00687YAD76 | 5.14 | Feb 15, 2033 | 7.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 12422369.65 | 0.06 | US131347CQ78 | 4.01 | Feb 01, 2031 | 5.0 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 12418413.36 | 0.06 | US59565XAD21 | 4.08 | Aug 15, 2032 | 8.0 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 12418825.22 | 0.06 | US46205YAB74 | 3.09 | May 30, 2029 | 9.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 12404618.86 | 0.06 | US30251GBE61 | 5.58 | Apr 15, 2032 | 6.13 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 12398336.41 | 0.06 | US983133AA70 | 3.87 | Oct 01, 2029 | 5.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 12395675.68 | 0.06 | US86765KAB52 | 2.01 | May 01, 2029 | 7.0 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 12373001.14 | 0.06 | US031921AB57 | 3.11 | Jun 30, 2029 | 4.88 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 12372321.75 | 0.06 | US22303XAA37 | 3.6 | Dec 01, 2029 | 4.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 12360534.0 | 0.06 | US46284VAE11 | 1.65 | Mar 15, 2028 | 5.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12357528.42 | 0.06 | US35641AAB44 | 3.67 | May 15, 2031 | 9.13 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12337192.37 | 0.06 | US097751BZ39 | 1.92 | Feb 01, 2029 | 7.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 12323557.9 | 0.06 | US382550BG56 | 1.7 | Mar 15, 2027 | 4.88 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 12321874.09 | 0.06 | US28035QAA04 | 1.78 | Jun 01, 2028 | 5.5 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12310452.35 | 0.06 | US17302XAN66 | 2.5 | Jan 15, 2029 | 8.38 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 12299849.48 | 0.06 | US39843UAA07 | 3.04 | Oct 15, 2028 | 4.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 12289574.85 | 0.06 | US35908MAE03 | 1.4 | Mar 15, 2031 | 8.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 12279922.22 | 0.06 | US428102AH01 | 2.25 | Mar 01, 2028 | 5.88 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 12272787.59 | 0.06 | US371559AB15 | 3.98 | Apr 15, 2032 | 6.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12271711.74 | 0.06 | US60855RAM25 | 4.72 | Jan 15, 2033 | 6.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 12266451.04 | 0.06 | US69007TAB08 | 1.63 | Aug 15, 2027 | 5.0 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 12259510.96 | 0.06 | US55939AAA51 | 4.74 | Nov 15, 2031 | 7.25 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 12213926.49 | 0.06 | US81282UAG76 | 3.21 | Aug 15, 2029 | 5.25 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 12205386.11 | 0.06 | US20600DAA19 | 3.9 | Jul 15, 2032 | 6.88 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 12184089.51 | 0.06 | US48020RAB15 | 1.75 | Mar 15, 2030 | 8.5 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 12181655.36 | 0.06 | US20903XAF06 | 2.24 | Oct 01, 2028 | 6.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 12172566.81 | 0.06 | US389286AA34 | 4.97 | Nov 15, 2031 | 5.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12156648.16 | 0.06 | US126307AY37 | 2.56 | Apr 01, 2028 | 7.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12129111.3 | 0.06 | US126307BB25 | 4.71 | Dec 01, 2030 | 4.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 12126274.74 | 0.06 | US629377CY66 | 2.05 | Jul 15, 2029 | 5.75 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 12119321.27 | 0.06 | US85205TAK60 | 2.79 | Jun 15, 2028 | 4.6 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 12096303.37 | 0.06 | US683715AD87 | 3.79 | Dec 01, 2029 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 12089093.21 | 0.06 | US35908MAA80 | 2.02 | Nov 01, 2029 | 5.88 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 12085642.63 | 0.06 | US896522AJ82 | 0.98 | Jul 15, 2028 | 7.75 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 12080478.09 | 0.06 | US11135RAA32 | 2.79 | Apr 15, 2029 | 5.88 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 12072140.73 | 0.06 | US78454LAY65 | 5.0 | Aug 01, 2032 | 7.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 12065529.3 | 0.06 | US817565CE22 | 2.5 | Jun 01, 2029 | 5.13 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 12062710.3 | 0.06 | US78573NAJ19 | 1.85 | Jun 01, 2027 | 8.63 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 12049642.65 | 0.06 | US674215AN89 | 5.06 | Mar 15, 2033 | 6.75 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 11994522.37 | 0.06 | US015857AH86 | 1.62 | Jan 18, 2082 | 4.75 |
| SUNOCO LP | Corporates | Fixed Income | 11994589.26 | 0.06 | US86765LAZ04 | 3.75 | Apr 30, 2030 | 4.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 11988395.9 | 0.06 | US92840VAA08 | 0.67 | Sep 01, 2026 | 5.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 11989549.65 | 0.06 | US29272WAD11 | 3.31 | Mar 31, 2029 | 4.38 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 11984662.83 | 0.06 | US817565CF96 | 4.53 | Aug 15, 2030 | 3.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11968564.22 | 0.06 | US682691AA80 | 4.6 | Sep 15, 2030 | 4.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 11960099.45 | 0.06 | US449934AD05 | 0.96 | Oct 15, 2026 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11951872.99 | 0.06 | US85172FAQ28 | 2.22 | Jan 15, 2028 | 6.63 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 11948595.45 | 0.06 | US61965RAC97 | 4.59 | Sep 01, 2031 | 8.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 11947074.66 | 0.06 | US668771AL22 | 1.6 | Sep 30, 2030 | 7.13 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 11945095.22 | 0.06 | US013092AB74 | 0.49 | Feb 15, 2028 | 5.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 11945145.8 | 0.06 | US043436AW48 | 3.53 | Nov 15, 2029 | 4.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 11935713.63 | 0.06 | US552953CF65 | 1.72 | Apr 15, 2027 | 5.5 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 11916420.59 | 0.06 | US576485AH95 | 5.47 | Apr 15, 2033 | 6.25 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 11915638.5 | 0.06 | US126650EG12 | 6.75 | Dec 10, 2054 | 6.75 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 11901372.96 | 0.06 | US588056BB60 | 3.33 | Feb 01, 2029 | 5.13 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 11902304.67 | 0.06 | US402635AT32 | 3.15 | Sep 01, 2029 | 6.75 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 11882327.39 | 0.06 | US289178AA37 | 3.27 | Dec 01, 2029 | 6.5 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 11854642.5 | 0.06 | US89616RAC34 | 2.03 | Dec 31, 2028 | 12.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11853335.8 | 0.06 | US432833AJ07 | 3.24 | May 01, 2029 | 3.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11837168.71 | 0.06 | US682691AB63 | 1.61 | Jan 15, 2027 | 3.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 11823382.36 | 0.06 | US893830BY45 | 3.25 | May 15, 2029 | 8.25 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 11817602.74 | 0.06 | US88023UAJ07 | 5.37 | Oct 15, 2031 | 3.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 11812513.99 | 0.06 | US12116LAE92 | 2.3 | Jul 01, 2031 | 9.25 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 11799479.5 | 0.06 | US04288BAB62 | 2.95 | Oct 01, 2030 | 8.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 11794956.48 | 0.06 | US398905AN98 | 2.76 | Aug 15, 2028 | 4.0 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 11795808.36 | 0.06 | US775109BS95 | 1.92 | Mar 15, 2082 | 5.25 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 11781725.23 | 0.06 | US00165CAP95 | 0.87 | Jun 15, 2026 | 10.0 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 11765224.18 | 0.06 | US91740PAF53 | 1.2 | Sep 01, 2027 | 6.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 11764609.4 | 0.06 | US097751BX80 | 1.55 | Feb 15, 2028 | 6.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 11758949.38 | 0.06 | US87470LAD38 | 1.89 | Jan 15, 2028 | 5.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 11734899.04 | 0.06 | US880779BB83 | 4.99 | Oct 15, 2032 | 6.25 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 11699457.2 | 0.06 | US103557AC88 | 3.05 | May 15, 2029 | 4.75 |
| PRIMO WATER HOLDINGS INC AND TRITO 144A | Corporates | Fixed Income | 11699958.8 | 0.06 | US74168RAB96 | 3.08 | Apr 30, 2029 | 4.38 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 11691865.06 | 0.06 | US63861CAG42 | 2.79 | Aug 01, 2029 | 6.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 11674863.33 | 0.05 | US893830BZ10 | 4.37 | May 15, 2031 | 8.5 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 11665131.11 | 0.05 | US941130AD86 | 4.33 | Aug 01, 2032 | 7.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11663946.56 | 0.05 | US053773BJ51 | 2.7 | Jan 15, 2030 | 8.25 |
| GEO GROUP INC | Corporates | Fixed Income | 11640558.66 | 0.05 | US36162JAH95 | 2.68 | Apr 15, 2031 | 10.25 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 11631155.89 | 0.05 | US05352TAB52 | 3.72 | Nov 01, 2029 | 3.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 11623365.07 | 0.05 | US670001AL04 | 3.21 | Jan 30, 2030 | 6.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 11616132.86 | 0.05 | US34960PAF80 | 3.65 | May 01, 2031 | 7.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 11611698.67 | 0.05 | US817565CG79 | 4.79 | May 15, 2031 | 4.0 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 11583533.71 | 0.05 | US03959KAD28 | 4.48 | Sep 01, 2032 | 6.63 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 11550611.98 | 0.05 | US460599AE31 | 2.2 | Jan 15, 2029 | 5.25 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 11528445.96 | 0.05 | US451102CJ41 | 3.92 | Jun 15, 2030 | 9.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11525105.09 | 0.05 | US171484AG30 | 1.11 | Apr 01, 2027 | 5.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 11518528.72 | 0.05 | US53219LAY56 | 4.25 | Feb 15, 2032 | 8.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11486119.3 | 0.05 | US682691AF77 | 3.69 | May 15, 2031 | 7.5 |
| AMC NETWORKS INC | Corporates | Fixed Income | 11473128.32 | 0.05 | US00164VAF04 | 3.4 | Feb 15, 2029 | 4.25 |
| AVIENT CORP 144A | Corporates | Fixed Income | 11468038.9 | 0.05 | US05368VAA44 | 2.18 | Aug 01, 2030 | 7.13 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11464196.78 | 0.05 | US44267DAD93 | 2.38 | Aug 01, 2028 | 5.38 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 11454263.33 | 0.05 | US024747AF43 | 2.21 | Jan 15, 2028 | 4.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 11444148.15 | 0.05 | US63861CAA71 | 0.49 | Jan 15, 2027 | 6.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 11438081.78 | 0.05 | US66977WAU36 | 1.98 | Feb 15, 2030 | 9.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11422477.86 | 0.05 | US01309QAA67 | 1.41 | Feb 15, 2028 | 6.5 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 11418201.64 | 0.05 | US21871DAD57 | 2.56 | May 01, 2028 | 4.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 11415491.66 | 0.05 | US59151KAL26 | 3.96 | Dec 15, 2029 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11399070.16 | 0.05 | US682691AG50 | 4.08 | Nov 15, 2031 | 7.13 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 11396518.25 | 0.05 | US913229AA80 | 2.81 | Apr 15, 2029 | 5.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 11390454.5 | 0.05 | US12008RAR84 | 4.17 | Jun 15, 2032 | 6.38 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 11390541.24 | 0.05 | US57638PAA21 | 4.27 | Jul 15, 2032 | 7.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11387238.89 | 0.05 | US171484AE81 | 2.11 | Jan 15, 2028 | 4.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11350579.54 | 0.05 | US69073TAT07 | 0.73 | May 13, 2027 | 6.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11347275.11 | 0.05 | US01883LAB99 | 2.09 | Oct 15, 2027 | 4.25 |
| GEO GROUP INC | Corporates | Fixed Income | 11342450.07 | 0.05 | US36162JAG13 | 1.81 | Apr 15, 2029 | 8.63 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 11329676.42 | 0.05 | US94419NAA54 | 3.73 | Oct 31, 2029 | 7.25 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 11329928.55 | 0.05 | US880779BA01 | 2.89 | May 15, 2029 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11331136.65 | 0.05 | US682695AA94 | 1.05 | Jan 15, 2029 | 9.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 11322292.85 | 0.05 | US460599AD57 | 1.25 | Jan 15, 2027 | 6.25 |
| AVIENT CORP 144A | Corporates | Fixed Income | 11311193.69 | 0.05 | US05368VAB27 | 4.22 | Nov 01, 2031 | 6.25 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 11297729.08 | 0.05 | US665531AG42 | 1.49 | Mar 01, 2028 | 8.13 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 11296183.99 | 0.05 | US88104LAE39 | 2.41 | Jan 31, 2028 | 5.0 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 11281855.58 | 0.05 | US44984WAJ62 | 3.23 | Apr 15, 2029 | 7.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 11282435.41 | 0.05 | US30251GBD88 | 4.21 | Apr 15, 2030 | 5.88 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 11277514.52 | 0.05 | US87256YAA10 | 2.14 | May 15, 2029 | 10.5 |
| NAVIENT CORP | Corporates | Fixed Income | 11274644.67 | 0.05 | US63938CAK45 | 1.57 | Mar 15, 2027 | 5.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 11266072.29 | 0.05 | US74166NAA28 | 5.92 | Jul 15, 2032 | 4.88 |
| BALL CORPORATION | Corporates | Fixed Income | 11252175.07 | 0.05 | US058498AX40 | 5.63 | Sep 15, 2031 | 3.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 11250903.27 | 0.05 | US74841CAA99 | 3.31 | Mar 01, 2029 | 3.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 11240496.48 | 0.05 | US77313LAB99 | 6.55 | Oct 15, 2033 | 4.0 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 11234318.41 | 0.05 | US163851AF58 | 3.09 | Nov 15, 2028 | 5.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 11231690.55 | 0.05 | US911365BM59 | 2.34 | Nov 15, 2027 | 3.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11228308.79 | 0.05 | US89686QAB23 | 1.36 | Aug 15, 2027 | 8.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 11228436.24 | 0.05 | US78433BAB45 | 2.33 | May 01, 2029 | 6.63 |
| PRIMO WATER HOLDINGS INC AND TRITO 144A | Corporates | Fixed Income | 11196740.26 | 0.05 | US74168RAC79 | 1.76 | Apr 01, 2029 | 6.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11197076.76 | 0.05 | US98877DAF24 | 4.19 | Apr 23, 2030 | 6.75 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 11192679.98 | 0.05 | US00165CBA18 | 3.15 | Feb 15, 2029 | 7.5 |
| USI INC 144A | Corporates | Fixed Income | 11191297.65 | 0.05 | US90346KAB52 | 3.3 | Jan 15, 2032 | 7.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 11184473.29 | 0.05 | US681639AA87 | 3.05 | Oct 01, 2028 | 4.25 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 11182186.05 | 0.05 | US88104LAG86 | 3.7 | Jan 15, 2030 | 4.75 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 11179628.24 | 0.05 | US05825XAA72 | 3.62 | May 15, 2031 | 7.13 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 11169095.76 | 0.05 | US59155LAA08 | 3.27 | May 15, 2029 | 6.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 11158810.99 | 0.05 | US71429MAD74 | 4.64 | Sep 30, 2032 | 6.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 11151218.15 | 0.05 | US12543DBD12 | 0.43 | Dec 15, 2027 | 8.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 11137039.47 | 0.05 | US82967NBL10 | 1.26 | Sep 01, 2026 | 3.13 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 11135680.39 | 0.05 | US857691AG41 | 2.23 | Feb 15, 2028 | 4.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 11133852.08 | 0.05 | US19416MAB54 | 2.5 | Jul 01, 2029 | 5.88 |
| METHANEX CORPORATION | Corporates | Fixed Income | 11124878.31 | 0.05 | US59151KAM09 | 2.15 | Oct 15, 2027 | 5.13 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 11116685.32 | 0.05 | US82983MAB63 | 1.69 | Nov 01, 2028 | 7.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11113709.27 | 0.05 | US03690AAF30 | 1.21 | Jan 15, 2028 | 5.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 11103956.3 | 0.05 | US600814AQ03 | 2.37 | Mar 25, 2029 | 6.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 11101953.67 | 0.05 | US78454LAX82 | 3.44 | Aug 01, 2029 | 6.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 11096066.85 | 0.05 | US68245XAJ81 | 2.14 | Jan 15, 2028 | 4.38 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 11091304.06 | 0.05 | US749571AF20 | 1.62 | Oct 15, 2027 | 4.75 |
| UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 11089473.04 | 0.05 | US911684AD06 | 6.48 | Dec 15, 2033 | 6.7 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 11083389.04 | 0.05 | US58064LAA26 | 3.9 | Sep 01, 2031 | 7.38 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 11077069.1 | 0.05 | US12515KAA60 | 3.59 | Oct 15, 2029 | 9.5 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 11075287.6 | 0.05 | US36267QAA22 | 4.2 | Oct 15, 2031 | 9.5 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 11050353.08 | 0.05 | US049362AA49 | 2.49 | Jun 01, 2028 | 4.63 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 11050574.12 | 0.05 | US428040DB25 | 3.87 | Dec 01, 2029 | 5.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 11050980.29 | 0.05 | US185899AN14 | 3.64 | Apr 15, 2030 | 6.75 |
| GCI LLC 144A | Corporates | Fixed Income | 11048948.96 | 0.05 | US36166TAB61 | 2.93 | Oct 15, 2028 | 4.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 11043511.64 | 0.05 | US552953CH22 | 3.12 | Oct 15, 2028 | 4.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11040258.78 | 0.05 | US01883LAH69 | 4.42 | Oct 01, 2032 | 7.38 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 11037041.69 | 0.05 | US29254BAA52 | 1.39 | May 01, 2028 | 8.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 11023364.37 | 0.05 | US81761LAD47 | 3.1 | Jun 15, 2029 | 8.38 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 11019488.85 | 0.05 | US682189AQ81 | 2.87 | Sep 01, 2028 | 3.88 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 11013491.01 | 0.05 | US05552BAA44 | 3.22 | Jan 15, 2029 | 6.25 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 11011189.9 | 0.05 | US86828LAC63 | 3.2 | Mar 15, 2029 | 4.5 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 11012037.4 | 0.05 | US22788CAA36 | 3.33 | Feb 15, 2029 | 3.0 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 11006857.54 | 0.05 | US46285MAA80 | 5.16 | Jul 15, 2032 | 5.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11004924.7 | 0.05 | US70052LAC72 | 3.25 | May 15, 2029 | 4.88 |
| TRANSDIGM INC | Corporates | Fixed Income | 10994929.75 | 0.05 | US893647BQ97 | 2.8 | May 01, 2029 | 4.88 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 10989502.54 | 0.05 | US77289KAA34 | 3.61 | Oct 15, 2029 | 5.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 10963473.94 | 0.05 | US629377CH34 | 2.6 | Jun 15, 2029 | 5.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10950279.49 | 0.05 | US428102AE79 | 3.76 | Feb 15, 2030 | 4.25 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 10936901.28 | 0.05 | US96350RAA23 | 2.14 | Oct 15, 2028 | 6.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 10938348.27 | 0.05 | US146869AL63 | 0.35 | Dec 01, 2028 | 9.0 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 10938472.6 | 0.05 | US154915AA07 | 3.36 | Jun 15, 2029 | 8.0 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 10927456.45 | 0.05 | US03690AAD81 | 0.54 | Mar 01, 2027 | 5.75 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 10918075.14 | 0.05 | US169918AA77 | 0.87 | Oct 01, 2029 | 9.5 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 10919475.07 | 0.05 | US75041VAB09 | 2.7 | Jan 31, 2029 | 7.78 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 10914232.41 | 0.05 | US69073TAU79 | 3.63 | May 15, 2031 | 7.25 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 10913237.73 | 0.05 | US69318FAM05 | 3.77 | Mar 15, 2030 | 9.88 |
| GAP INC 144A | Corporates | Fixed Income | 10898195.78 | 0.05 | US364760AP35 | 3.87 | Oct 01, 2029 | 3.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 10892866.37 | 0.05 | US15089QAZ72 | 3.77 | Apr 15, 2030 | 6.5 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 10891884.54 | 0.05 | US465965AC53 | 3.69 | Dec 15, 2031 | 8.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 10889423.25 | 0.05 | US225310AQ40 | 1.03 | Dec 15, 2028 | 9.25 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 10885076.7 | 0.05 | US68348BAA17 | 4.63 | Mar 31, 2032 | 6.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 10885494.52 | 0.05 | US92943GAD34 | 1.81 | Jun 15, 2027 | 4.88 |
| NAVIENT CORP | Corporates | Fixed Income | 10873875.45 | 0.05 | US63938CAM01 | 3.34 | Mar 15, 2029 | 5.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 10872030.6 | 0.05 | US513272AE49 | 5.2 | Jan 31, 2032 | 4.38 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 10864064.41 | 0.05 | US40518JAA79 | 4.37 | Oct 01, 2031 | 9.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10858882.09 | 0.05 | US37185LAQ59 | 4.3 | May 15, 2032 | 7.88 |
| HUNT CO INC 144A | Corporates | Fixed Income | 10851490.88 | 0.05 | US445587AE85 | 3.04 | Apr 15, 2029 | 5.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 10845141.46 | 0.05 | US36168QAN43 | 2.79 | Jun 15, 2029 | 4.75 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 10843103.4 | 0.05 | US46115HBQ92 | 5.91 | Jun 01, 2032 | 4.2 |
| DISH DBS CORP | Corporates | Fixed Income | 10839586.07 | 0.05 | US25470XBB01 | 2.68 | Jul 01, 2028 | 7.38 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 10836988.21 | 0.05 | US42329HAB42 | 2.97 | May 01, 2029 | 8.75 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 10828524.98 | 0.05 | US94419NAB38 | 4.21 | Sep 15, 2030 | 7.75 |
| PIKE CORP 144A | Corporates | Fixed Income | 10827418.44 | 0.05 | US721283AA72 | 1.8 | Sep 01, 2028 | 5.5 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 10797201.59 | 0.05 | US93710WAA36 | 0.77 | Apr 15, 2026 | 5.75 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 10794333.33 | 0.05 | US20338HAB96 | 1.77 | Mar 15, 2027 | 5.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10760319.39 | 0.05 | US382550BF73 | 0.87 | May 31, 2026 | 5.0 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 10748592.91 | 0.05 | US05464CAD39 | 4.65 | Mar 15, 2033 | 6.25 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 10729083.85 | 0.05 | US315289AC26 | 3.44 | Apr 01, 2029 | 5.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 10723215.97 | 0.05 | US38016LAA35 | 1.15 | Dec 01, 2027 | 5.25 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 10712303.93 | 0.05 | US55760LAA52 | 2.65 | Jun 30, 2028 | 4.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 10707623.8 | 0.05 | US600814AR85 | 4.93 | Apr 27, 2031 | 4.5 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 10698544.1 | 0.05 | US37960BAB18 | 0.08 | Oct 31, 2028 | 10.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10690421.75 | 0.05 | US80874YBC30 | 0.3 | May 15, 2028 | 7.0 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 10683824.0 | 0.05 | US75041VAC81 | 3.43 | Feb 15, 2030 | 9.9 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 10683836.07 | 0.05 | US29977LAA98 | 3.47 | Oct 30, 2029 | 5.0 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 10675293.9 | 0.05 | US05453GAC96 | 3.32 | Feb 15, 2029 | 3.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10669501.26 | 0.05 | US682691AE03 | 2.97 | Mar 15, 2030 | 7.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10668513.67 | 0.05 | US70052LAB99 | 2.07 | Oct 01, 2028 | 5.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 10659257.83 | 0.05 | US023771T329 | 2.02 | Feb 15, 2028 | 7.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10649839.27 | 0.05 | US451102BT32 | 0.52 | May 15, 2026 | 6.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 10637678.29 | 0.05 | US36168QAQ73 | 3.12 | Jan 15, 2031 | 6.75 |
| NORDSTROM INC | Corporates | Fixed Income | 10637117.76 | 0.05 | US655664AR15 | 10.3 | Jan 15, 2044 | 5.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 10634770.04 | 0.05 | US19260QAD97 | 5.39 | Oct 01, 2031 | 3.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 10616567.06 | 0.05 | US603051AA15 | 1.61 | May 01, 2027 | 8.13 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 10617522.1 | 0.05 | US60855RAL42 | 5.91 | May 15, 2032 | 3.88 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 10591142.08 | 0.05 | US91832VAA26 | 1.83 | Feb 15, 2028 | 5.0 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 10591907.22 | 0.05 | US83545GBD34 | 3.53 | Nov 15, 2029 | 4.63 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10583105.04 | 0.05 | US118230AV39 | 2.58 | Jul 01, 2029 | 6.88 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 10579823.17 | 0.05 | US442722AC80 | 3.99 | Jul 15, 2032 | 7.38 |
| EQT CORP 144A | Corporates | Fixed Income | 10579238.7 | 0.05 | US26884LAW90 | 3.24 | Jan 15, 2029 | 4.5 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 10571630.42 | 0.05 | US55342UAJ34 | 3.73 | Aug 01, 2029 | 4.63 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 10568294.61 | 0.05 | US13323AAB61 | 1.22 | Nov 01, 2026 | 4.5 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 10553062.13 | 0.05 | US15477CAA36 | 3.42 | Jun 15, 2029 | 7.25 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 10547223.88 | 0.05 | US552704AF51 | 2.61 | Feb 01, 2029 | 5.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 10542939.57 | 0.05 | US68245XAP42 | 3.26 | Feb 15, 2029 | 3.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10543202.17 | 0.05 | US37185LAL62 | 1.13 | Feb 01, 2028 | 7.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10532465.68 | 0.05 | US380355AJ63 | 2.88 | Jul 01, 2029 | 7.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 10526638.92 | 0.05 | US65480CAF23 | 2.96 | Sep 15, 2028 | 7.05 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10514462.19 | 0.05 | US57767XAB64 | 2.1 | Aug 01, 2029 | 8.0 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 10501381.75 | 0.05 | US854938AA54 | 3.87 | Feb 15, 2030 | 7.63 |
| OLIN CORP | Corporates | Fixed Income | 10497981.58 | 0.05 | US680665AL00 | 3.03 | Aug 01, 2029 | 5.63 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 10498817.68 | 0.05 | US79546VAQ95 | 3.95 | Mar 01, 2032 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10480458.87 | 0.05 | US85172FAR01 | 3.83 | Nov 15, 2029 | 5.38 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10481315.68 | 0.05 | US451102CF29 | 3.0 | Jan 15, 2029 | 9.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10470475.42 | 0.05 | US126307BF39 | 5.04 | Feb 15, 2031 | 3.38 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 10460949.64 | 0.05 | US98981BAA08 | 3.27 | Feb 01, 2029 | 3.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 10447193.37 | 0.05 | US00489LAF04 | 3.16 | Feb 15, 2029 | 4.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 10436551.33 | 0.05 | US03690AAK25 | 3.74 | Feb 01, 2032 | 6.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10430130.09 | 0.05 | US98877DAG07 | 5.43 | Apr 23, 2032 | 6.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 10421551.75 | 0.05 | US87470LAJ08 | 4.26 | Dec 31, 2030 | 6.0 |
| GAP INC 144A | Corporates | Fixed Income | 10419564.32 | 0.05 | US364760AQ18 | 5.39 | Oct 01, 2031 | 3.88 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 10420107.07 | 0.05 | US76774LAB36 | 1.51 | Mar 15, 2028 | 6.75 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 10418097.09 | 0.05 | US864486AL98 | 4.69 | Jun 01, 2031 | 5.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 10373890.09 | 0.05 | US36168QAL86 | 2.71 | Aug 01, 2028 | 4.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 10368871.67 | 0.05 | US62886HBG56 | 3.15 | Feb 15, 2029 | 7.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 10365702.34 | 0.05 | US46266TAD00 | 2.68 | May 15, 2030 | 6.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Corporates | Fixed Income | 10363874.55 | 0.05 | US922966AB20 | 6.91 | May 01, 2035 | 7.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10340604.74 | 0.05 | US70932MAE75 | 3.22 | Nov 15, 2030 | 7.13 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 10340914.52 | 0.05 | US74166MAC01 | 0.93 | Apr 15, 2026 | 5.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Corporates | Fixed Income | 10333658.56 | 0.05 | US922966AA47 | 5.93 | May 01, 2033 | 7.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 10335397.1 | 0.05 | US1248EPBR37 | 0.53 | May 01, 2026 | 5.5 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 10332160.66 | 0.05 | US00253PAA66 | 2.27 | Mar 15, 2029 | 6.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 10322043.19 | 0.05 | US670001AG19 | 1.43 | Nov 15, 2026 | 3.25 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 10314767.83 | 0.05 | US62957HAJ41 | 1.81 | May 15, 2027 | 7.38 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 10315707.21 | 0.05 | US87485LAD64 | 2.93 | Feb 01, 2029 | 9.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 10304331.93 | 0.05 | US651229BF23 | 4.12 | May 15, 2030 | 6.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 10287840.88 | 0.05 | US911365BP80 | 5.38 | Jan 15, 2032 | 3.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 10281987.64 | 0.05 | US670001AH91 | 5.28 | Aug 15, 2031 | 3.88 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 10278474.84 | 0.05 | US91327AAB89 | 3.86 | Jan 15, 2030 | 6.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 10258084.23 | 0.05 | US92857WBX74 | 9.15 | Jun 04, 2081 | 5.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 10243272.28 | 0.05 | US911365BN33 | 3.97 | Jul 15, 2030 | 4.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 10210547.46 | 0.05 | US23166MAA18 | 1.06 | May 15, 2028 | 6.75 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 10208322.9 | 0.05 | US410345AQ54 | 2.36 | Feb 15, 2031 | 9.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 10203955.53 | 0.05 | US92552VAL45 | 1.54 | Apr 15, 2027 | 5.63 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 10191731.15 | 0.05 | US42226AAA51 | 3.41 | Oct 01, 2029 | 4.5 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 10186289.83 | 0.05 | US140944AA76 | 2.86 | Jun 15, 2030 | 8.0 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 10165232.07 | 0.05 | US81728UAB08 | 4.91 | Feb 15, 2031 | 3.75 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 10152549.68 | 0.05 | US37255JAB89 | 3.21 | Oct 01, 2029 | 7.25 |
| LABL INC 144A | Corporates | Fixed Income | 10139230.95 | 0.05 | US50168AAA88 | 1.92 | Jul 15, 2027 | 10.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 10110510.42 | 0.05 | US043436AX21 | 5.07 | Feb 15, 2032 | 5.0 |
| CORECIVIC INC | Corporates | Fixed Income | 10108882.83 | 0.05 | US21871NAC56 | 1.54 | Apr 15, 2029 | 8.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 10094169.75 | 0.05 | US513075BR18 | 2.36 | Feb 15, 2028 | 3.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 10085039.09 | 0.05 | US644274AH54 | 2.36 | Jul 15, 2028 | 5.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 10075434.09 | 0.05 | US131347CP95 | 2.63 | Feb 01, 2029 | 4.63 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 10059238.28 | 0.05 | US35166FAA03 | 1.34 | Nov 15, 2026 | 12.25 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 10052616.99 | 0.05 | US70339PAA75 | 2.76 | Aug 15, 2028 | 4.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 10052840.52 | 0.05 | US29450YAB56 | 3.83 | May 15, 2032 | 8.63 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 10032727.23 | 0.05 | US75102WAA62 | 0.66 | Dec 31, 2079 | 5.13 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 10013510.25 | 0.05 | US11284DAA37 | 0.84 | May 15, 2026 | 5.75 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 10011198.76 | 0.05 | US91879QAP46 | 3.94 | May 15, 2032 | 6.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10012108.73 | 0.05 | US12653CAL28 | 4.01 | Mar 01, 2032 | 7.25 |
| VF CORPORATION | Corporates | Fixed Income | 10009812.47 | 0.05 | US918204BC10 | 4.54 | Apr 23, 2030 | 2.95 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 10008158.68 | 0.05 | US78397UAA88 | 1.11 | Nov 01, 2026 | 5.38 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 10005542.6 | 0.05 | US171484AJ78 | 3.13 | May 01, 2031 | 6.75 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 9999477.96 | 0.05 | US05552VAA08 | 0.16 | May 01, 2027 | 7.63 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 9989241.04 | 0.05 | US37185LAP76 | 2.25 | Jan 15, 2029 | 8.25 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 9983735.65 | 0.05 | US69356MAA45 | 2.01 | Oct 01, 2028 | 9.5 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 9963050.35 | 0.05 | US50201DAD57 | 3.64 | Jul 15, 2029 | 5.13 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 9957269.33 | 0.05 | US13323NAA00 | 2.75 | Aug 01, 2028 | 8.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 9947669.67 | 0.05 | US380355AH08 | 1.22 | Dec 01, 2028 | 9.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9948905.01 | 0.05 | US85571BBB09 | 3.17 | Apr 01, 2029 | 7.25 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 9935721.05 | 0.05 | US861896AA67 | 3.15 | Mar 01, 2031 | 7.88 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 9923448.5 | 0.05 | US81172QAA22 | 3.79 | Aug 01, 2030 | 8.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 9919566.55 | 0.05 | US60855RAK68 | 4.8 | Nov 15, 2030 | 3.88 |
| XPO INC 144A | Corporates | Fixed Income | 9906634.19 | 0.05 | US983793AK61 | 3.48 | Feb 01, 2032 | 7.13 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 9904021.39 | 0.05 | US87485LAE48 | 4.05 | Feb 01, 2031 | 9.38 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 9891833.05 | 0.05 | US37959GAG29 | 3.25 | Oct 15, 2054 | 7.95 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 9890070.17 | 0.05 | US45174HBJ59 | 3.21 | May 01, 2029 | 9.13 |
| OLIN CORP 144A | Corporates | Fixed Income | 9875928.99 | 0.05 | US680665AN65 | 5.34 | Apr 01, 2033 | 6.63 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 9876771.94 | 0.05 | US35641AAC27 | 4.6 | Apr 01, 2032 | 8.38 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 9870998.25 | 0.05 | US01748XAD49 | 2.08 | Aug 15, 2027 | 7.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 9864155.1 | 0.05 | US36170JAA43 | 2.39 | Jun 15, 2028 | 8.0 |
| OCI NV MTN 144A | Corporates | Fixed Income | 9862979.82 | 0.05 | US67116NAA72 | 6.07 | Mar 16, 2033 | 6.7 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 9861093.9 | 0.05 | US911163AA17 | 2.01 | Oct 15, 2028 | 6.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 9851854.35 | 0.05 | US12008RAN70 | 3.55 | Mar 01, 2030 | 5.0 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 9841902.27 | 0.05 | US62957HAP01 | 3.65 | Jan 31, 2030 | 9.13 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 9840074.07 | 0.05 | US48250NAC92 | 0.95 | Jun 01, 2027 | 4.75 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9832702.31 | 0.05 | US92840JAD19 | 1.55 | May 01, 2027 | 7.88 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 9806621.33 | 0.05 | US442722AB08 | 0.8 | Jul 15, 2028 | 8.88 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 9800187.95 | 0.05 | US827048AW93 | 2.16 | Feb 01, 2028 | 4.13 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 9796551.44 | 0.05 | US683720AC08 | 5.2 | Dec 01, 2031 | 4.13 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 9791478.81 | 0.05 | US62886EAY41 | 2.54 | Oct 01, 2028 | 5.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 9774104.85 | 0.05 | US78573NAL64 | 3.07 | Nov 15, 2029 | 10.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 9766467.03 | 0.05 | US163851AJ70 | 5.16 | Jan 15, 2033 | 8.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 9755972.56 | 0.05 | US531968AA36 | 2.96 | Sep 01, 2031 | 7.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 9726158.01 | 0.05 | US63861CAD11 | 3.03 | Dec 15, 2030 | 5.13 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 9727394.39 | 0.05 | US76883NAA90 | 4.85 | Feb 01, 2033 | 6.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 9711600.65 | 0.05 | US11283YAB65 | 1.62 | Sep 15, 2027 | 6.25 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 9711796.83 | 0.05 | US03969YAC21 | 1.41 | Jun 15, 2027 | 6.0 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 9701125.7 | 0.05 | US53190FAE51 | 4.31 | Nov 15, 2031 | 6.0 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 9702349.5 | 0.05 | US68404LAA08 | 3.43 | Oct 31, 2029 | 4.38 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 9692858.15 | 0.05 | US505742AP10 | 2.99 | Jun 15, 2029 | 4.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 9689310.46 | 0.05 | US29272WAC38 | 2.39 | Jun 15, 2028 | 4.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 9685191.84 | 0.05 | US92553PBC59 | 1.71 | Feb 28, 2057 | 6.25 |
| PMHC II INC 144A | Corporates | Fixed Income | 9679901.71 | 0.05 | US69357VAA35 | 3.71 | Feb 15, 2030 | 9.0 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 9680271.73 | 0.05 | US74319RAA95 | 3.6 | Nov 15, 2029 | 6.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 9668338.33 | 0.05 | US894164AA06 | 4.0 | Dec 01, 2029 | 4.5 |
| BRINKS CO 144A | Corporates | Fixed Income | 9668474.27 | 0.05 | US109696AA22 | 1.63 | Oct 15, 2027 | 4.63 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 9666066.02 | 0.05 | US893830BL24 | 1.61 | Feb 01, 2027 | 8.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 9661838.93 | 0.05 | US67059TAH86 | 5.15 | Oct 01, 2030 | 6.38 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9650877.86 | 0.05 | US292554AR36 | 3.14 | May 15, 2030 | 8.5 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 9622774.16 | 0.05 | US431318AS36 | 2.37 | Nov 01, 2028 | 6.25 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 9618559.91 | 0.05 | US603051AD53 | 3.75 | May 01, 2030 | 8.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9611850.36 | 0.05 | US04364VAX10 | 4.64 | Oct 15, 2032 | 6.63 |
| ELASTIC NV 144A | Corporates | Fixed Income | 9612136.36 | 0.05 | US28415LAA17 | 3.26 | Jul 15, 2029 | 4.13 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 9598933.92 | 0.05 | US60832QAA85 | 3.6 | Apr 15, 2030 | 8.25 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 9594568.42 | 0.05 | US59151LAA44 | 5.41 | Mar 15, 2032 | 6.25 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 9590910.79 | 0.05 | US66679NAB64 | 4.36 | Jul 15, 2032 | 6.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9591176.88 | 0.05 | US36485MAK53 | 1.41 | Feb 15, 2027 | 4.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 9572165.06 | 0.05 | US428102AG28 | 2.5 | Jun 01, 2029 | 6.5 |
| GATES CORP 144A | Corporates | Fixed Income | 9569850.87 | 0.05 | US367398AA27 | 2.64 | Jul 01, 2029 | 6.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 9570774.46 | 0.05 | US30251GBA40 | 2.17 | Sep 15, 2027 | 4.5 |
| ASGN INC 144A | Corporates | Fixed Income | 9566882.44 | 0.05 | US00191UAA07 | 2.54 | May 15, 2028 | 4.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 9567437.16 | 0.05 | US98877DAD75 | 2.66 | Apr 14, 2028 | 6.88 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 9564627.28 | 0.05 | US505742AM88 | 1.51 | Feb 01, 2027 | 4.25 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 9557191.18 | 0.05 | US00218LAG68 | 3.42 | Sep 30, 2029 | 10.43 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 9554160.11 | 0.04 | US451102CC97 | 3.38 | Feb 01, 2029 | 4.38 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 9555975.7 | 0.04 | US91327BAB62 | 2.42 | Apr 15, 2028 | 4.75 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 9552514.18 | 0.04 | US337120AA74 | 3.58 | Jul 31, 2029 | 4.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 9547757.38 | 0.04 | US44267DAE76 | 3.28 | Feb 01, 2029 | 4.13 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 9541600.32 | 0.04 | US603051AC70 | 2.13 | Nov 01, 2027 | 8.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 9540143.89 | 0.04 | US01309QAB41 | 4.68 | Mar 15, 2033 | 6.25 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 9536966.33 | 0.04 | US68278CAA36 | 3.22 | Dec 15, 2029 | 8.88 |
| ARCOSA INC 144A | Corporates | Fixed Income | 9523628.27 | 0.04 | US039653AC46 | 4.14 | Aug 15, 2032 | 6.88 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 9523879.0 | 0.04 | US82568NAC56 | 2.1 | Oct 01, 2027 | 8.5 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 9521207.5 | 0.04 | US12685JAC99 | 4.75 | Nov 15, 2030 | 4.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 9516575.85 | 0.04 | US37185LAR33 | 4.93 | May 15, 2033 | 8.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9494060.06 | 0.04 | US35640YAJ64 | 1.17 | Jan 15, 2027 | 6.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 9486560.88 | 0.04 | US70932MAB37 | 3.21 | Feb 15, 2029 | 4.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 9471727.52 | 0.04 | US92552VAR15 | 4.54 | May 30, 2031 | 7.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9473210.22 | 0.04 | US87724RAA05 | 1.82 | Jun 15, 2027 | 5.88 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9469957.6 | 0.04 | US128786AA80 | 0.38 | Jun 01, 2028 | 11.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 9470889.53 | 0.04 | US67059TAE55 | 1.75 | Apr 28, 2027 | 5.63 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 9468662.43 | 0.04 | US389284AA85 | 1.62 | May 15, 2027 | 7.0 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9461693.4 | 0.04 | US00840KAA79 | 0.56 | Sep 30, 2027 | 8.63 |
| SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 9453948.68 | 0.04 | US836720AH56 | 6.54 | Mar 01, 2055 | 7.5 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 9450178.68 | 0.04 | US100018AB62 | 3.24 | Nov 15, 2030 | 10.38 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 9446344.06 | 0.04 | US444454AD48 | 1.2 | Aug 01, 2026 | 5.25 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 9443789.53 | 0.04 | US74112BAM72 | 4.9 | Apr 01, 2031 | 3.75 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9425339.88 | 0.04 | US02220AAB35 | 4.96 | Sep 15, 2032 | 6.38 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 9409404.51 | 0.04 | US76119LAD38 | 4.43 | Jul 15, 2032 | 6.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 9382084.6 | 0.04 | US12543DBH26 | 3.08 | Jan 15, 2029 | 6.0 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 9375295.99 | 0.04 | US37959GAC15 | 1.26 | Oct 15, 2051 | 4.7 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9371479.0 | 0.04 | US527298CD30 | 4.25 | Apr 01, 2030 | 4.5 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 9373350.34 | 0.04 | US384701AA65 | 1.88 | Aug 15, 2028 | 7.13 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 9369077.41 | 0.04 | US20914UAH95 | 3.98 | Feb 15, 2031 | 12.0 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9350878.49 | 0.04 | US04302XAA28 | 4.09 | Feb 15, 2031 | 8.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 9346490.62 | 0.04 | US184496AN71 | 1.46 | Jul 15, 2027 | 4.88 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 9335278.13 | 0.04 | US816196AV14 | 4.63 | Dec 01, 2032 | 6.25 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 9316157.79 | 0.04 | US284902AF02 | 2.37 | Sep 01, 2029 | 6.25 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 9318067.87 | 0.04 | US92262TAA43 | 2.65 | Jun 01, 2029 | 8.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9309547.53 | 0.04 | US501797AM65 | 7.63 | Jul 01, 2036 | 6.75 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 9303707.67 | 0.04 | US267486AA63 | 2.68 | Apr 15, 2029 | 8.63 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 9291375.79 | 0.04 | US853254AB69 | 6.88 | Dec 31, 2079 | 7.01 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 9285583.11 | 0.04 | US54288CAA18 | 4.68 | Feb 15, 2032 | 8.75 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 9278256.13 | 0.04 | US05455JAA51 | 2.84 | Feb 15, 2031 | 7.25 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 9264346.39 | 0.04 | US08263DAA46 | 1.7 | May 15, 2028 | 10.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 9257024.47 | 0.04 | US536797AF03 | 4.52 | Jan 15, 2031 | 4.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 9258212.17 | 0.04 | US69354NAF33 | 2.59 | Jan 31, 2030 | 8.88 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 9237148.64 | 0.04 | US70478JAA25 | 3.01 | Oct 01, 2028 | 6.75 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 9233448.44 | 0.04 | US91838PAA93 | 2.47 | Aug 15, 2030 | 8.5 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 9229620.85 | 0.04 | US931427AC23 | 11.76 | Nov 18, 2044 | 4.8 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9214399.26 | 0.04 | US879369AG12 | 2.78 | Jun 01, 2028 | 4.25 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 9215356.65 | 0.04 | US29269RAA32 | 0.91 | Oct 15, 2027 | 9.0 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 9200423.5 | 0.04 | US77314EAA64 | 2.87 | Feb 15, 2029 | 6.5 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 9197378.35 | 0.04 | US626717AP72 | 5.37 | Oct 01, 2032 | 6.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9198236.91 | 0.04 | US228180AB14 | 4.23 | Apr 01, 2030 | 5.25 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 9186794.37 | 0.04 | US513272AC82 | 2.6 | May 15, 2028 | 4.88 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 9181874.14 | 0.04 | US11284DAC92 | 1.67 | Apr 01, 2027 | 4.5 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 9176627.54 | 0.04 | US91824YAA64 | 3.62 | Jun 15, 2031 | 7.5 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 9172142.32 | 0.04 | US15870LAA61 | 3.15 | Feb 15, 2029 | 8.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 9168430.25 | 0.04 | US417558AB90 | 3.83 | May 15, 2032 | 7.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9163285.34 | 0.04 | US053773BF30 | 3.22 | Mar 01, 2029 | 5.38 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 9153774.92 | 0.04 | US69306RAB24 | 2.77 | May 15, 2029 | 12.0 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 9127089.63 | 0.04 | US12662PAF53 | 3.06 | Jan 15, 2029 | 8.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 9120456.76 | 0.04 | US682691AJ99 | 4.74 | Mar 15, 2032 | 6.75 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 9100492.07 | 0.04 | US185899AH46 | 1.26 | Jun 01, 2027 | 5.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 9101426.29 | 0.04 | US63861CAE93 | 3.71 | Nov 15, 2031 | 5.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 9092292.6 | 0.04 | US00687YAB11 | 1.87 | Apr 15, 2028 | 7.0 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 9090458.92 | 0.04 | US926400AA00 | 3.7 | Jul 15, 2029 | 4.63 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 9087706.14 | 0.04 | US04288BAC46 | 1.91 | Oct 01, 2031 | 11.5 |
| EQT CORP 144A | Corporates | Fixed Income | 9086126.33 | 0.04 | US26884LAY56 | 3.46 | Apr 01, 2029 | 6.38 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 9082972.19 | 0.04 | US030727AA98 | 2.12 | Oct 15, 2028 | 10.25 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 9081351.35 | 0.04 | US44267DAF42 | 4.66 | Feb 01, 2031 | 4.38 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 9065006.47 | 0.04 | US45688CAB37 | 3.07 | Nov 01, 2028 | 3.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 9045309.72 | 0.04 | US46284VAL53 | 4.46 | Jul 15, 2032 | 5.63 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 9023492.97 | 0.04 | US095796AJ72 | 2.65 | Jul 15, 2029 | 7.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 9024379.35 | 0.04 | US80874YBE95 | 1.4 | Nov 15, 2029 | 7.25 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 9022491.3 | 0.04 | US75103AAA34 | 0.64 | May 01, 2029 | 9.38 |
| MOOG INC 144A | Corporates | Fixed Income | 9019712.37 | 0.04 | US615394AM52 | 2.14 | Dec 15, 2027 | 4.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9016992.41 | 0.04 | US382550BR12 | 5.12 | Jul 15, 2031 | 5.25 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 9014386.92 | 0.04 | US013304AA87 | 0.95 | Oct 15, 2026 | 6.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 9009508.73 | 0.04 | US65342QAB86 | 2.22 | Sep 15, 2027 | 4.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 9005411.89 | 0.04 | US03969YAA64 | 3.03 | Sep 01, 2028 | 3.25 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 9003805.76 | 0.04 | US12663QAC96 | 2.24 | Jun 15, 2028 | 6.13 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 8999635.34 | 0.04 | US687785AB10 | 3.76 | Apr 15, 2030 | 9.5 |
| PHINIA INC 144A | Corporates | Fixed Income | 8994272.77 | 0.04 | US71880KAA97 | 2.66 | Apr 15, 2029 | 6.75 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 8986837.0 | 0.04 | US29254BAB36 | 3.53 | May 01, 2031 | 8.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8977475.11 | 0.04 | US432833AP66 | 2.55 | Apr 01, 2029 | 5.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 8967291.73 | 0.04 | US817565CD49 | 1.65 | Dec 15, 2027 | 4.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 8962910.59 | 0.04 | US87724RAJ14 | 4.41 | Aug 01, 2030 | 5.13 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 8959562.36 | 0.04 | US444454AF95 | 1.19 | Aug 01, 2026 | 6.63 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 8952116.18 | 0.04 | US89377AAA34 | 3.49 | Jun 15, 2030 | 8.5 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 8950674.8 | 0.04 | US00081TAK43 | 3.5 | Mar 15, 2029 | 4.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 8945152.99 | 0.04 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 8946039.32 | 0.04 | US737446AX26 | 6.06 | Oct 15, 2034 | 6.25 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 8942239.16 | 0.04 | US30327TAA79 | 1.0 | Jun 01, 2027 | 10.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 8936117.49 | 0.04 | US749571AG03 | 2.98 | Feb 15, 2029 | 4.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8936613.05 | 0.04 | US00404AAQ22 | 4.79 | Mar 15, 2033 | 7.38 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 8926377.12 | 0.04 | US89346DAH08 | 1.19 | Nov 15, 2029 | 7.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8926992.33 | 0.04 | US04364VAR42 | 0.77 | Dec 31, 2028 | 8.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8920475.31 | 0.04 | US431318BC74 | 5.23 | Nov 01, 2033 | 8.38 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 8918495.62 | 0.04 | US91911XAW48 | 1.57 | Jan 31, 2027 | 8.5 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 8915041.29 | 0.04 | US68877AAA25 | 3.66 | Feb 15, 2030 | 10.0 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 8910850.08 | 0.04 | US46115HBS58 | 9.99 | Jun 01, 2042 | 4.95 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 8906336.69 | 0.04 | US70137TAP03 | 1.12 | Jul 15, 2027 | 5.88 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 8900378.16 | 0.04 | US66977WAS89 | 3.2 | May 15, 2029 | 4.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8896378.78 | 0.04 | US31944TAA88 | 2.71 | Jan 01, 2030 | 5.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 8897178.87 | 0.04 | US030981AJ33 | 1.16 | Aug 20, 2026 | 5.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 8893357.11 | 0.04 | US90290MAH43 | 2.65 | Jan 15, 2032 | 7.25 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 8887502.79 | 0.04 | US716964AA94 | 3.29 | Nov 01, 2029 | 9.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 8885008.11 | 0.04 | US513075BT73 | 3.86 | Feb 15, 2030 | 4.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 8881919.04 | 0.04 | US097751AL51 | 6.41 | May 01, 2034 | 7.45 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 8838413.1 | 0.04 | US483007AL48 | 4.86 | Jun 01, 2031 | 4.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 8835001.2 | 0.04 | US513075BZ34 | 4.79 | Jan 15, 2031 | 3.63 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 8835414.89 | 0.04 | US389925AA64 | 3.25 | Nov 15, 2029 | 8.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8831945.26 | 0.04 | US87927VAF58 | 6.4 | Nov 15, 2033 | 6.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 8831997.71 | 0.04 | US88033GDH02 | 2.18 | Jun 15, 2028 | 4.63 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 8831228.19 | 0.04 | US118230AW12 | 3.13 | Feb 01, 2030 | 6.75 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 8815170.04 | 0.04 | US060335AB23 | 2.12 | May 01, 2029 | 8.13 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 8797846.85 | 0.04 | US885160AA99 | 3.89 | Oct 15, 2029 | 4.0 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8793921.68 | 0.04 | US00033YAA47 | 3.09 | Aug 15, 2029 | 11.5 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 8790086.0 | 0.04 | US57701RAM43 | 4.03 | Mar 01, 2030 | 4.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 8788046.68 | 0.04 | US118230AQ44 | 1.47 | Dec 01, 2026 | 3.95 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 8779385.84 | 0.04 | US04624VAB53 | 1.28 | Jan 15, 2029 | 5.63 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 8780491.47 | 0.04 | US72147KAL26 | 6.57 | May 15, 2034 | 6.88 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 8760565.13 | 0.04 | US15807XAA81 | 3.7 | Dec 01, 2031 | 8.38 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 8753286.34 | 0.04 | US095796AK46 | 3.93 | Jul 15, 2032 | 7.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8735267.85 | 0.04 | US431318AU81 | 3.29 | Feb 01, 2029 | 5.75 |
| B&G FOODS INC | Corporates | Fixed Income | 8720481.36 | 0.04 | US05508WAB19 | 2.18 | Sep 15, 2027 | 5.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8716507.33 | 0.04 | US36485MAN92 | 4.46 | Aug 01, 2032 | 8.25 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 8706749.81 | 0.04 | US78525CAA36 | 4.62 | Oct 01, 2031 | 8.38 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 8707049.8 | 0.04 | US29357KAK97 | 2.76 | Aug 01, 2029 | 9.13 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 8706572.47 | 0.04 | US989207AD75 | 4.13 | Jun 01, 2032 | 6.5 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 8702839.23 | 0.04 | US48020RAA32 | 0.67 | Dec 15, 2030 | 10.5 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 8701916.09 | 0.04 | US31659AAA43 | 3.15 | Mar 01, 2031 | 7.88 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8695878.86 | 0.04 | US17027NAC65 | 1.19 | Jul 01, 2029 | 7.63 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 8682266.29 | 0.04 | US398905AQ20 | 2.97 | Jan 15, 2030 | 6.38 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 8682991.52 | 0.04 | US57779EAA64 | 2.5 | Sep 01, 2028 | 11.5 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 8673640.27 | 0.04 | US879369AF39 | 1.81 | Nov 15, 2027 | 4.63 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 8665903.64 | 0.04 | US626738AE88 | 3.23 | Sep 15, 2029 | 4.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 8662738.55 | 0.04 | US90290MAE12 | 3.68 | Jun 01, 2030 | 4.63 |
| SUNOCO LP | Corporates | Fixed Income | 8663776.91 | 0.04 | US86765LAQ05 | 0.62 | Apr 15, 2027 | 6.0 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 8653592.45 | 0.04 | US00775PAA57 | 3.02 | Nov 15, 2028 | 6.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 8641017.05 | 0.04 | US172441BH95 | 4.09 | Aug 01, 2032 | 7.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 8640473.43 | 0.04 | US913229AC47 | 1.58 | Jun 15, 2027 | 5.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 8637428.23 | 0.04 | US019736AF46 | 2.11 | Jun 01, 2029 | 5.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8636424.26 | 0.04 | US44963BAF58 | 3.85 | Nov 15, 2030 | 7.75 |
| XHR LP 144A | Corporates | Fixed Income | 8628503.56 | 0.04 | US98372MAC91 | 3.26 | Jun 01, 2029 | 4.88 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 8621295.53 | 0.04 | US00119LAA98 | 1.66 | Mar 01, 2028 | 6.25 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 8599384.45 | 0.04 | US626738AF53 | 4.8 | Feb 15, 2031 | 3.75 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 8593127.86 | 0.04 | US89469AAD63 | 3.06 | Sep 01, 2028 | 4.0 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 8591472.71 | 0.04 | US96812HAA68 | 3.67 | Oct 15, 2029 | 7.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8586868.19 | 0.04 | US81728UAC80 | 4.44 | Jul 15, 2032 | 6.63 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 8568925.78 | 0.04 | US876511AG15 | 3.1 | May 01, 2030 | 8.25 |
| SLM CORP | Corporates | Fixed Income | 8570466.41 | 0.04 | US78442PGF71 | 4.01 | Jan 31, 2030 | 6.5 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 8567139.29 | 0.04 | US05454NAA72 | 1.34 | Jun 15, 2027 | 4.75 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 8564577.79 | 0.04 | US84749AAC18 | 3.62 | Oct 15, 2029 | 7.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 8561184.3 | 0.04 | US00653VAE11 | 4.06 | Mar 01, 2030 | 5.13 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 8561978.57 | 0.04 | US45174HBM88 | 4.1 | Aug 15, 2030 | 7.75 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 8552447.19 | 0.04 | US432891AK52 | 0.83 | Apr 01, 2027 | 4.88 |
| NAVIENT CORP | Corporates | Fixed Income | 8548940.58 | 0.04 | US63938CAP32 | 2.3 | Mar 15, 2031 | 11.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 8536038.72 | 0.04 | US75606DAS09 | 4.02 | Apr 15, 2030 | 7.0 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 8536286.47 | 0.04 | US20679LAB71 | 3.55 | Nov 01, 2029 | 6.0 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 8533776.49 | 0.04 | US576485AF30 | 2.12 | Apr 15, 2028 | 6.88 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 8522345.46 | 0.04 | US76680RAJ68 | 2.32 | Aug 15, 2030 | 8.5 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 8520066.42 | 0.04 | US96926JAC18 | 1.64 | Mar 15, 2027 | 5.63 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 8508155.96 | 0.04 | US861932AA97 | 4.39 | Mar 15, 2032 | 7.25 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 8499799.55 | 0.04 | US65158NAD49 | 3.15 | Jan 12, 2029 | 7.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 8496903.2 | 0.04 | US00687YAC93 | 3.45 | Apr 15, 2031 | 8.25 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 8498000.49 | 0.04 | US92047WAG69 | 5.14 | Jun 15, 2031 | 3.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8489215.35 | 0.04 | US36485MAL37 | 3.25 | Jun 01, 2029 | 6.0 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 8485907.17 | 0.04 | US17186HAH57 | 5.17 | Sep 15, 2032 | 7.38 |
| US FOODS INC 144A | Corporates | Fixed Income | 8482502.33 | 0.04 | US90290MAG69 | 1.69 | Sep 15, 2028 | 6.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 8478643.78 | 0.04 | US86765KAA79 | 1.73 | Sep 15, 2028 | 7.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8473517.96 | 0.04 | US47010BAK08 | 1.62 | Jan 15, 2028 | 5.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 8474391.53 | 0.04 | US47077WAA62 | 3.37 | Nov 15, 2029 | 4.5 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 8467324.21 | 0.04 | US04624VAC37 | 2.82 | Feb 15, 2032 | 7.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 8464538.0 | 0.04 | US237266AH40 | 1.27 | Apr 15, 2027 | 5.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 8463167.61 | 0.04 | US90290MAJ09 | 5.03 | Apr 15, 2033 | 5.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8464315.69 | 0.04 | US85571BBD64 | 4.15 | Jul 01, 2030 | 6.5 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 8461731.14 | 0.04 | US203372AV94 | 2.75 | Jul 01, 2028 | 7.13 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8459557.63 | 0.04 | US16115QAG55 | 0.96 | Jan 01, 2031 | 9.5 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 8457132.58 | 0.04 | US292554AQ52 | 1.71 | Apr 01, 2029 | 9.25 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 8453078.1 | 0.04 | US49446BAA26 | 3.63 | Feb 15, 2030 | 8.5 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 8447736.43 | 0.04 | US34965KAA51 | 4.08 | Jul 01, 2030 | 7.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 8448395.98 | 0.04 | US44332PAG63 | 2.84 | Dec 01, 2029 | 5.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 8448461.08 | 0.04 | US70052LAD55 | 3.1 | Feb 01, 2030 | 7.0 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 8441203.71 | 0.04 | US184496AQ03 | 2.55 | Feb 01, 2031 | 6.38 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 8438880.92 | 0.04 | US92770QAA58 | 2.37 | Jul 15, 2028 | 5.0 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 8432642.41 | 0.04 | US553283AG73 | 4.61 | Dec 31, 2030 | 5.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 8428902.78 | 0.04 | US654740BT54 | 2.7 | Mar 09, 2028 | 2.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 8422328.52 | 0.04 | US83001AAC62 | 1.24 | Apr 15, 2027 | 5.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 8405478.1 | 0.04 | US505742AR75 | 3.62 | Jul 15, 2031 | 7.0 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 8395190.07 | 0.04 | US443628AH54 | 2.07 | Apr 01, 2029 | 6.13 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 8395419.28 | 0.04 | US98311AAB17 | 2.57 | Aug 15, 2028 | 4.38 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 8392533.49 | 0.04 | US45765UAC71 | 3.99 | May 15, 2032 | 6.63 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 8386788.05 | 0.04 | US030981AM61 | 2.13 | Jun 01, 2028 | 9.38 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 8387987.92 | 0.04 | US35640YAL11 | 1.93 | Oct 01, 2030 | 12.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8383986.48 | 0.04 | US431318AV64 | 4.54 | Feb 01, 2031 | 6.0 |
| NAVIENT CORP | Corporates | Fixed Income | 8385023.12 | 0.04 | US63938CAN83 | 3.81 | Jul 25, 2030 | 9.38 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 8375323.93 | 0.04 | US19240CAE30 | 1.24 | Jun 15, 2027 | 7.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 8373669.57 | 0.04 | US00489LAM54 | 2.45 | Jun 15, 2029 | 8.5 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 8365050.9 | 0.04 | US44287DAA19 | 3.77 | Feb 15, 2032 | 8.13 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 8365749.78 | 0.04 | US70959WAK99 | 3.44 | Jun 15, 2029 | 3.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 8362617.46 | 0.04 | US98877DAE58 | 4.13 | Apr 14, 2030 | 7.13 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 8341794.92 | 0.04 | US233104AA67 | 3.55 | Nov 15, 2029 | 7.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8342489.49 | 0.04 | US87927VAV09 | 8.07 | Jun 04, 2038 | 7.72 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 8328976.52 | 0.04 | US62888HAA77 | 2.62 | Mar 15, 2028 | 6.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 8329571.64 | 0.04 | US36168QAM69 | 3.04 | Sep 01, 2028 | 3.5 |
| MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 8313843.2 | 0.04 | US58175LAA89 | 0.36 | Aug 01, 2026 | 7.5 |
| QUEEN MERGERCO INC 144A | Corporates | Fixed Income | 8312082.33 | 0.04 | US74825NAA54 | 4.69 | Apr 30, 2032 | 6.75 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8310564.87 | 0.04 | US550241AK90 | 1.01 | Oct 15, 2032 | 10.0 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 8311430.93 | 0.04 | US20451NAG60 | 1.42 | Dec 01, 2027 | 6.75 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 8308255.76 | 0.04 | US030981AL88 | 1.86 | May 20, 2027 | 5.75 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 8306868.61 | 0.04 | US163851AE83 | 1.84 | May 15, 2027 | 5.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8306959.37 | 0.04 | US053773BH95 | 3.54 | Feb 15, 2031 | 8.0 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 8294785.52 | 0.04 | US29357KAH68 | 1.27 | Dec 15, 2028 | 11.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 8294252.55 | 0.04 | US38869AAE73 | 4.22 | Jul 15, 2032 | 6.38 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 8288827.89 | 0.04 | US624758AF53 | 3.29 | Jun 15, 2029 | 4.0 |
| PTC INC 144A | Corporates | Fixed Income | 8276693.95 | 0.04 | US69370CAC47 | 2.28 | Feb 15, 2028 | 4.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 8267643.12 | 0.04 | US77340RAR84 | 3.68 | Jul 15, 2029 | 4.95 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 8264243.45 | 0.04 | US58502BAE65 | 3.32 | Feb 15, 2030 | 5.38 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 8262298.58 | 0.04 | US81180WAR25 | 1.84 | Jun 01, 2027 | 4.88 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 8247292.58 | 0.04 | US02406PBB58 | 3.86 | Oct 01, 2029 | 5.0 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 8247507.48 | 0.04 | US05480AAA34 | 3.45 | Apr 15, 2030 | 7.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 8239922.6 | 0.04 | US02005NBS80 | 5.93 | Feb 14, 2033 | 6.7 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 8241386.27 | 0.04 | US00790RAB06 | 2.18 | Jun 15, 2030 | 6.38 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 8238142.24 | 0.04 | US00175PAB94 | 2.12 | Oct 01, 2027 | 4.63 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8238717.81 | 0.04 | US912909AU28 | 1.34 | Mar 01, 2029 | 6.88 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 8235794.45 | 0.04 | US450913AF55 | 2.13 | Oct 15, 2028 | 5.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8237009.35 | 0.04 | US68622FAA93 | 5.87 | May 15, 2034 | 6.75 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 8232908.65 | 0.04 | US553283AF90 | 3.71 | Dec 31, 2030 | 11.5 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 8229988.78 | 0.04 | US125773AA99 | 3.3 | Jun 18, 2029 | 8.88 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 8230168.04 | 0.04 | US88830MAM47 | 1.79 | Apr 30, 2028 | 7.0 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8225388.82 | 0.04 | US87927VAR96 | 7.6 | Jul 18, 2036 | 7.2 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 8222039.81 | 0.04 | US87927VAM00 | 7.1 | Sep 30, 2034 | 6.0 |
| EQT CORP 144A | Corporates | Fixed Income | 8217956.87 | 0.04 | US26884LBA61 | 4.16 | Jun 01, 2030 | 7.5 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 8212212.13 | 0.04 | US09257WAF77 | 3.69 | Dec 01, 2029 | 7.75 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 8208689.02 | 0.04 | US89386MAA62 | 1.45 | Feb 01, 2028 | 8.38 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 8202255.13 | 0.04 | US12653CAJ71 | 2.62 | Jan 15, 2029 | 6.0 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 8200194.95 | 0.04 | US29082KAA34 | 4.05 | Feb 15, 2030 | 5.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 8197595.68 | 0.04 | US18972EAC93 | 2.81 | Jan 15, 2030 | 6.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8195574.51 | 0.04 | US33767DAD75 | 3.66 | Mar 01, 2032 | 6.88 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 8195607.97 | 0.04 | US98310WAS70 | 0.98 | Jul 31, 2026 | 6.63 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 8192481.82 | 0.04 | US153527AN61 | 4.48 | Oct 15, 2030 | 4.13 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 8183420.34 | 0.04 | US83545GBE17 | 5.01 | Nov 15, 2031 | 4.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 8181272.58 | 0.04 | US57701RAJ14 | 1.96 | Dec 15, 2027 | 5.25 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 8166874.19 | 0.04 | US483007AJ91 | 2.35 | Mar 01, 2028 | 4.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 8156958.07 | 0.04 | US428104AA14 | 2.07 | Jun 15, 2028 | 5.13 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 8154973.73 | 0.04 | US90320LAG23 | 1.77 | Jan 15, 2028 | 5.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8153346.09 | 0.04 | US57665RAN61 | 2.37 | Jun 01, 2028 | 4.63 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 8151401.75 | 0.04 | US125137AC31 | 0.89 | May 01, 2026 | 6.75 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 8152191.58 | 0.04 | US75281ABK43 | 3.58 | Feb 15, 2030 | 4.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8149220.5 | 0.04 | US92676XAF42 | 1.08 | Feb 15, 2029 | 7.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8150007.05 | 0.04 | US382550BJ95 | 4.92 | Apr 30, 2031 | 5.25 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 8147122.32 | 0.04 | US02406PAU49 | 1.6 | Apr 01, 2027 | 6.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8147236.85 | 0.04 | US159864AE78 | 2.54 | May 01, 2028 | 4.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8145877.83 | 0.04 | US501797AR52 | 1.01 | Jun 15, 2029 | 7.5 |
| FLUOR CORPORATION | Corporates | Fixed Income | 8142685.62 | 0.04 | US343412AF90 | 3.05 | Sep 15, 2028 | 4.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 8118420.78 | 0.04 | US70932MAC10 | 4.52 | Sep 15, 2031 | 5.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 8118692.38 | 0.04 | US159864AJ65 | 4.99 | Mar 15, 2031 | 4.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 8108065.36 | 0.04 | US37185LAN29 | 2.69 | Apr 15, 2030 | 8.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 8108253.2 | 0.04 | US150190AB26 | 0.96 | Apr 15, 2027 | 5.38 |
| STAPLES INC 144A | Corporates | Fixed Income | 8106296.94 | 0.04 | US855030AS17 | 3.09 | Jan 15, 2030 | 12.75 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 8098559.37 | 0.04 | US29882DAB91 | 20.46 | Dec 15, 2054 | 7.63 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 8097010.93 | 0.04 | US91911XAV64 | 0.84 | Apr 01, 2026 | 9.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 8093608.93 | 0.04 | US163851AH15 | 3.93 | Nov 15, 2029 | 4.63 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 8092791.32 | 0.04 | US758071AA21 | 2.43 | Apr 01, 2030 | 8.75 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 8088294.68 | 0.04 | US70137WAN83 | 4.44 | Aug 15, 2032 | 6.63 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 8084986.86 | 0.04 | US156504AL63 | 0.1 | Jun 01, 2027 | 6.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8086298.28 | 0.04 | US34960PAE16 | 2.88 | Dec 01, 2030 | 7.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8076534.75 | 0.04 | US682691AC47 | 3.03 | Sep 15, 2028 | 3.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8071360.88 | 0.04 | US57665RAG11 | 1.6 | Dec 15, 2027 | 5.0 |
| INSULET CORP 144A | Corporates | Fixed Income | 8067216.17 | 0.04 | US45784PAL58 | 4.66 | Apr 01, 2033 | 6.5 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 8061237.07 | 0.04 | US81180WBP59 | 1.72 | Jul 15, 2031 | 8.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 8060057.32 | 0.04 | US47077WAE84 | 4.94 | May 01, 2033 | 6.75 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 8055559.29 | 0.04 | US33834YAB48 | 0.52 | Jan 15, 2028 | 10.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8056715.09 | 0.04 | US96949VAN38 | 3.35 | Apr 15, 2030 | 6.63 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 8049699.0 | 0.04 | US07317QAK13 | 5.06 | Mar 15, 2032 | 7.38 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 8047001.7 | 0.04 | US775631AD66 | 3.37 | Oct 15, 2029 | 4.38 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8041977.69 | 0.04 | US469815AK08 | 3.25 | Feb 15, 2029 | 6.75 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 8036393.3 | 0.04 | US682357AA69 | 3.63 | Oct 15, 2029 | 3.88 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 8035083.77 | 0.04 | US665530AB71 | 3.89 | Jun 15, 2031 | 8.75 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 8028007.72 | 0.04 | US45774NAD03 | 3.11 | Jun 15, 2029 | 11.5 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 8028624.58 | 0.04 | US92648DAA46 | 2.91 | Sep 15, 2029 | 8.75 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 8023697.52 | 0.04 | US98980BAA17 | 4.05 | Jan 15, 2030 | 5.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 8021466.75 | 0.04 | US527298CB73 | 3.65 | Jun 15, 2029 | 4.88 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 8019931.87 | 0.04 | US29450YAC30 | 4.71 | Mar 15, 2033 | 8.0 |
| TWILIO INC | Corporates | Fixed Income | 8018163.56 | 0.04 | US90138FAC68 | 3.25 | Mar 15, 2029 | 3.63 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 8013577.95 | 0.04 | US703343AH63 | 4.81 | Nov 01, 2032 | 6.38 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 8007497.29 | 0.04 | US02608AAA79 | 3.11 | Sep 30, 2028 | 4.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 8004020.04 | 0.04 | US857691AJ89 | 4.19 | Mar 15, 2032 | 6.63 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 7998581.25 | 0.04 | US29163VAG86 | 2.92 | May 01, 2029 | 9.75 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 7989791.93 | 0.04 | US81180WBN02 | 1.56 | Dec 15, 2029 | 8.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 7987274.33 | 0.04 | US053773BG13 | 2.6 | Apr 01, 2028 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 7976310.97 | 0.04 | US46284VAG68 | 2.09 | Jul 15, 2028 | 5.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 7966058.62 | 0.04 | US00751YAE68 | 4.42 | Apr 15, 2030 | 3.9 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 7967428.92 | 0.04 | US67059TAF21 | 0.88 | Jun 01, 2026 | 6.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 7963034.27 | 0.04 | US12687GAA76 | 2.2 | Sep 15, 2027 | 3.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 7957096.67 | 0.04 | US27034RAA14 | 0.86 | Apr 15, 2027 | 8.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 7956562.41 | 0.04 | US02005NBY58 | 6.82 | Jan 17, 2040 | 6.65 |
| WEX INC 144A | Corporates | Fixed Income | 7953954.24 | 0.04 | US96208TAD63 | 5.13 | Mar 15, 2033 | 6.5 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 7949445.52 | 0.04 | US415864AM90 | 1.93 | Jul 31, 2027 | 5.75 |
| EMBARQ LLC | Corporates | Fixed Income | 7947912.15 | 0.04 | US29078EAA38 | 5.02 | Jun 01, 2036 | 8.0 |
| FORVIA SE 144A | Corporates | Fixed Income | 7942724.47 | 0.04 | US31209DAA37 | 3.73 | Jun 15, 2030 | 8.0 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7938205.43 | 0.04 | US109641AK67 | 2.16 | Jul 15, 2030 | 8.25 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 7939479.15 | 0.04 | US98310WAN83 | 1.65 | Apr 01, 2027 | 6.0 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7930963.89 | 0.04 | US87305RAK59 | 3.24 | Mar 01, 2029 | 4.0 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 7928873.99 | 0.04 | US489399AM73 | 4.86 | Mar 01, 2031 | 5.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 7926203.75 | 0.04 | US33767DAB10 | 2.45 | Sep 01, 2028 | 4.63 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 7918320.06 | 0.04 | US75102WAM01 | 3.24 | Dec 31, 2079 | 8.13 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 7912739.57 | 0.04 | US98421MAB28 | 2.89 | Aug 15, 2028 | 5.5 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 7910772.51 | 0.04 | US30015DAA90 | 1.19 | Apr 26, 2028 | 9.75 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 7903051.02 | 0.04 | US78442FAZ18 | 6.33 | Aug 01, 2033 | 5.63 |
| VF CORPORATION | Corporates | Fixed Income | 7901363.32 | 0.04 | US918204BB37 | 1.9 | Apr 23, 2027 | 2.8 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7901527.13 | 0.04 | US931427AT57 | 14.44 | Apr 15, 2050 | 4.1 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 7895001.82 | 0.04 | US25260WAD39 | 3.88 | Oct 01, 2030 | 8.5 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 7879672.73 | 0.04 | US502160AN46 | 2.83 | Oct 15, 2028 | 6.25 |
| HILLENBRAND INC | Corporates | Fixed Income | 7877003.52 | 0.04 | US431571AF58 | 2.68 | Feb 15, 2029 | 6.25 |
| XPO INC 144A | Corporates | Fixed Income | 7872600.45 | 0.04 | US98379KAB89 | 2.69 | Jun 01, 2031 | 7.13 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 7862218.28 | 0.04 | US489399AL90 | 3.4 | Mar 01, 2029 | 4.75 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 7860177.44 | 0.04 | US724479AP57 | 1.06 | Mar 15, 2027 | 6.88 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 7860907.63 | 0.04 | US72702AAA51 | 3.3 | Dec 15, 2029 | 10.5 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 7853806.86 | 0.04 | US561233AN78 | 0.54 | Nov 14, 2028 | 14.75 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 7850459.37 | 0.04 | US53523LAA89 | 1.08 | Feb 15, 2027 | 6.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 7847925.17 | 0.04 | US28035QAB86 | 3.29 | Apr 01, 2029 | 4.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7838884.18 | 0.04 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 7837114.57 | 0.04 | US498894AA29 | 2.1 | May 01, 2031 | 7.75 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 7834262.94 | 0.04 | US683879AH36 | 7.92 | Jun 04, 2038 | 7.72 |
| ATI INC | Corporates | Fixed Income | 7832763.79 | 0.04 | US01741RAN26 | 2.53 | Aug 15, 2030 | 7.25 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 7829629.13 | 0.04 | US47232MAG78 | 4.5 | Oct 15, 2031 | 6.63 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 7822791.19 | 0.04 | US001846AA20 | 2.99 | Aug 15, 2028 | 3.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 7817244.52 | 0.04 | US150190AE64 | 3.18 | Jul 15, 2029 | 5.25 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 7818486.27 | 0.04 | US909214BV97 | 2.04 | Nov 01, 2027 | 6.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 7808258.11 | 0.04 | US36485MAM10 | 1.07 | Feb 15, 2028 | 7.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 7807672.93 | 0.04 | US69007TAG94 | 2.67 | Feb 15, 2031 | 7.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7802258.58 | 0.04 | US81761LAE20 | 4.39 | Jun 15, 2032 | 8.88 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 7795897.38 | 0.04 | US92763MAB19 | 2.69 | Nov 01, 2031 | 7.38 |
| ARIS WATER HOLDINGS LLC 144A | Corporates | Fixed Income | 7790410.66 | 0.04 | US04041NAA00 | 3.58 | Apr 01, 2030 | 7.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 7787572.83 | 0.04 | US87724RAB87 | 2.38 | Jan 15, 2028 | 5.75 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 7778915.33 | 0.04 | US21039CAB00 | 3.49 | Apr 15, 2029 | 3.75 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 7779395.24 | 0.04 | US11102AAG67 | 5.16 | Nov 23, 2081 | 4.88 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 7776813.26 | 0.04 | US86722AAD54 | 3.48 | Jun 30, 2029 | 4.88 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 7768332.0 | 0.04 | US75026JAC45 | 1.32 | Sep 15, 2026 | 4.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 7766706.89 | 0.04 | US12653CAK45 | 3.03 | Jan 15, 2031 | 7.38 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 7767456.71 | 0.04 | US24229JAA16 | 1.96 | Feb 01, 2028 | 8.0 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 7755333.79 | 0.04 | US451102CK14 | 3.43 | Nov 15, 2029 | 10.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 7756959.02 | 0.04 | US18972EAA38 | 2.1 | Apr 15, 2029 | 6.63 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 7750490.06 | 0.04 | US02220AAA51 | 3.6 | Mar 15, 2030 | 6.13 |
| OLIN CORP | Corporates | Fixed Income | 7741835.13 | 0.04 | US680665AK27 | 3.61 | Feb 01, 2030 | 5.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 7738942.74 | 0.04 | US00404AAN90 | 2.03 | Jul 01, 2028 | 5.5 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 7731981.82 | 0.04 | US37892AAA88 | 2.43 | Dec 15, 2027 | 3.75 |
| NAVIENT CORP | Corporates | Fixed Income | 7731536.99 | 0.04 | US63938CAL28 | 2.53 | Mar 15, 2028 | 4.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 7728483.04 | 0.04 | US24665FAC68 | 1.58 | Jun 01, 2028 | 7.13 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 7708575.19 | 0.04 | US00404AAP49 | 3.11 | Apr 15, 2029 | 5.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 7709503.4 | 0.04 | US77340RAU14 | 4.65 | Mar 15, 2033 | 6.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 7707798.14 | 0.04 | US346232AG66 | 5.11 | Mar 15, 2033 | 6.5 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 7705745.52 | 0.04 | US67740QAH92 | 3.92 | Jan 24, 2030 | 6.8 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 7702410.52 | 0.04 | US74965LAB71 | 3.81 | Sep 15, 2029 | 4.0 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 7700184.4 | 0.04 | US73943NAA46 | 2.76 | Aug 01, 2029 | 9.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7696191.09 | 0.04 | US53079EAN40 | 7.91 | Mar 15, 2037 | 7.8 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 7694982.05 | 0.04 | US52736RBJ05 | 4.94 | Mar 01, 2031 | 3.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7693395.6 | 0.04 | US81211KAK60 | 6.2 | Jul 15, 2033 | 6.88 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 7687403.76 | 0.04 | US118230AU55 | 2.58 | Mar 01, 2028 | 4.5 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 7688590.72 | 0.04 | US50106GAG73 | 4.56 | Jun 30, 2031 | 8.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 7686632.82 | 0.04 | US489399AN56 | 4.1 | Feb 01, 2030 | 4.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 7680554.09 | 0.04 | US57164PAH91 | 3.54 | Jun 15, 2029 | 4.5 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 7671819.9 | 0.04 | US606950AA10 | 3.85 | Jun 01, 2030 | 9.0 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 7668349.87 | 0.04 | US29357JAC09 | 1.88 | Nov 01, 2027 | 11.63 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 7669202.43 | 0.04 | US126458AE87 | 2.86 | Jun 30, 2028 | 3.88 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 7666784.69 | 0.04 | US03762UAD72 | 3.44 | Jun 15, 2029 | 4.63 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 7667649.38 | 0.04 | US780153BH44 | 1.02 | Jul 01, 2026 | 4.25 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 7668044.61 | 0.04 | US75602BAA70 | 3.22 | Feb 01, 2029 | 6.25 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 7657587.92 | 0.04 | US37954FAK03 | 3.54 | Jan 15, 2032 | 8.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 7652054.75 | 0.04 | US68245XAT63 | 3.13 | Sep 15, 2029 | 5.63 |
| DELUXE CORP 144A | Corporates | Fixed Income | 7649733.88 | 0.04 | US248019AU57 | 3.23 | Jun 01, 2029 | 8.0 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7643388.95 | 0.04 | US96949VAM54 | 2.7 | Jun 15, 2029 | 6.63 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 7642099.3 | 0.04 | US92841HAA05 | 2.34 | Jun 01, 2028 | 9.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 7642135.91 | 0.04 | US281020AX52 | 2.5 | Jun 15, 2053 | 8.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7621061.11 | 0.04 | US071734AK34 | 3.23 | Feb 15, 2029 | 6.25 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 7606923.75 | 0.04 | US01879NAC92 | 2.38 | Jun 15, 2029 | 8.63 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 7607510.92 | 0.04 | US02128LAC00 | 3.25 | Jun 01, 2029 | 9.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 7602677.37 | 0.04 | US68622FAB76 | 5.74 | May 15, 2034 | 7.88 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 7602825.17 | 0.04 | US08949LAB62 | 0.46 | Jan 31, 2029 | 6.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 7601366.48 | 0.04 | US36168QAP90 | 3.27 | Aug 15, 2029 | 4.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7597436.53 | 0.04 | US96949VAL71 | 2.98 | Oct 01, 2031 | 7.38 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 7597624.7 | 0.04 | US460599AF06 | 0.89 | Apr 15, 2026 | 4.13 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 7594441.29 | 0.04 | US40390DAC92 | 3.54 | Jun 01, 2029 | 4.88 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 7592393.91 | 0.04 | US31659AAB26 | 3.8 | Sep 15, 2032 | 9.63 |
| DELUXE CORP 144A | Corporates | Fixed Income | 7593375.54 | 0.04 | US248019AW14 | 3.16 | Sep 15, 2029 | 8.13 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 7591433.56 | 0.04 | US896288AA51 | 3.41 | Mar 01, 2029 | 3.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 7591445.99 | 0.04 | US651229AY21 | 9.52 | Apr 01, 2046 | 7.0 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 7577284.48 | 0.04 | US156504AM47 | 3.85 | Aug 15, 2029 | 3.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 7577705.25 | 0.04 | US12543DBE94 | 2.6 | Apr 01, 2028 | 6.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7572990.61 | 0.04 | US428102AF45 | 3.47 | Oct 15, 2030 | 5.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 7574203.12 | 0.04 | US389375AL09 | 4.57 | Oct 15, 2030 | 4.75 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 7571308.94 | 0.04 | US93148PAA03 | 4.71 | Apr 01, 2033 | 6.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 7569893.46 | 0.04 | US538034AX75 | 2.33 | Jan 15, 2028 | 3.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 7563406.76 | 0.04 | US69007TAC80 | 3.98 | Mar 15, 2030 | 4.63 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 7558758.72 | 0.04 | US16412EAA55 | 2.47 | Jan 15, 2028 | 5.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7550769.81 | 0.04 | US812127AB45 | 2.83 | Feb 15, 2031 | 7.25 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 7544043.95 | 0.04 | US683879AF79 | 7.47 | Jul 18, 2036 | 7.2 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 7542439.53 | 0.04 | US377320AA45 | 3.9 | Nov 15, 2029 | 4.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 7539181.62 | 0.04 | US26873CAB81 | 3.8 | Jul 15, 2031 | 6.75 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 7532882.73 | 0.04 | US978097AG86 | 3.84 | Aug 15, 2029 | 4.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 7531464.58 | 0.04 | US34960PAH47 | 5.2 | Apr 15, 2033 | 5.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7529818.06 | 0.04 | US527298CK72 | 0.85 | Oct 15, 2032 | 10.0 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7519379.89 | 0.04 | US00867FAA66 | 2.16 | May 01, 2028 | 6.63 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 7510302.13 | 0.04 | US69354NAE67 | 1.62 | Feb 01, 2028 | 8.38 |
| WILSONART LLC 144A | Corporates | Fixed Income | 7507902.08 | 0.04 | US97246JAA60 | 4.64 | Aug 15, 2032 | 11.0 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 7508244.88 | 0.04 | US75281ABJ79 | 0.41 | Jan 15, 2029 | 8.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7503206.15 | 0.04 | US81211KAY64 | 2.36 | Dec 01, 2027 | 4.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 7503957.61 | 0.04 | US109696AC87 | 2.49 | Jun 15, 2029 | 6.5 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7501524.45 | 0.04 | US67585LAA35 | 1.41 | Nov 01, 2027 | 12.75 |
| LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Corporates | Fixed Income | 7494698.28 | 0.04 | US535939AA09 | 3.48 | Apr 15, 2029 | 5.5 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 7488317.51 | 0.04 | US422704AH97 | 0.94 | Feb 15, 2028 | 7.25 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 7482440.97 | 0.04 | US29280EAA73 | 1.48 | Apr 30, 2027 | 6.5 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 7479508.42 | 0.04 | US75079LAB71 | 2.7 | Sep 01, 2029 | 12.25 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 7476935.1 | 0.04 | US76009NAL47 | 2.97 | Feb 15, 2029 | 6.38 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 7469430.99 | 0.04 | US50076PAA66 | 3.55 | Aug 15, 2029 | 7.63 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7455577.28 | 0.04 | US600814AS68 | 3.97 | Apr 02, 2032 | 7.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 7453202.31 | 0.04 | US69007TAE47 | 3.13 | Jan 15, 2029 | 4.25 |
| RFNA LP 144A | Corporates | Fixed Income | 7446051.56 | 0.04 | US74984AAA07 | 3.58 | Feb 15, 2030 | 7.88 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 7446221.37 | 0.04 | US37441QAA94 | 3.66 | Apr 01, 2032 | 6.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 7441895.87 | 0.04 | US47010BAF13 | 2.25 | Oct 01, 2027 | 4.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 7436968.85 | 0.04 | US257867BK60 | 3.24 | Aug 01, 2029 | 10.88 |
| PROJECT CHEERS 144A | Corporates | Fixed Income | 7435910.0 | 0.04 | US00511BAE74 | 3.37 | Aug 01, 2029 | 9.0 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 7434434.76 | 0.04 | US69145LAC81 | 0.94 | Feb 01, 2027 | 6.38 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 7430735.7 | 0.03 | US81721MAM10 | 2.57 | Feb 15, 2028 | 4.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7431373.46 | 0.03 | US57665RAL06 | 4.38 | Aug 01, 2030 | 4.13 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 7425381.06 | 0.03 | US085770AB14 | 0.5 | Jul 15, 2027 | 5.63 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 7421499.38 | 0.03 | US559665AB08 | 4.8 | Dec 01, 2032 | 6.88 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 7409501.82 | 0.03 | US25830JAA97 | 3.73 | Oct 15, 2029 | 6.63 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 7401819.32 | 0.03 | US013822AG68 | 3.32 | Mar 31, 2029 | 4.13 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 7398464.83 | 0.03 | US780153AW20 | 2.65 | Mar 15, 2028 | 3.7 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 7390947.55 | 0.03 | US53219LAU35 | 3.25 | Jan 15, 2029 | 5.38 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 7391269.04 | 0.03 | US00033GAA31 | 3.09 | Jan 15, 2029 | 8.38 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 7391772.42 | 0.03 | US69318FAL22 | 4.25 | Sep 15, 2030 | 7.88 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 7376828.19 | 0.03 | US683879AB65 | 6.34 | Nov 15, 2033 | 6.38 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 7348196.48 | 0.03 | US21220LAB99 | 3.34 | Feb 28, 2030 | 6.75 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 7348791.99 | 0.03 | US879068AB03 | 2.99 | Apr 15, 2029 | 6.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 7349434.75 | 0.03 | US159864AG27 | 3.42 | Mar 15, 2029 | 3.75 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 7337688.37 | 0.03 | US70510LAA70 | 3.41 | Oct 15, 2029 | 6.38 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 7322440.57 | 0.03 | US81180WAN11 | 7.03 | Dec 01, 2034 | 5.75 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 7320908.02 | 0.03 | US55337PAA03 | 3.92 | Feb 01, 2030 | 5.5 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 7318500.93 | 0.03 | US89055FAC77 | 5.37 | Feb 15, 2032 | 4.13 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 7316654.9 | 0.03 | US29261AAE01 | 4.4 | Apr 01, 2031 | 4.63 |
| CASCADES INC. 144A | Corporates | Fixed Income | 7313872.42 | 0.03 | US14739LAB80 | 1.99 | Jan 15, 2028 | 5.38 |
| PHINIA INC 144A | Corporates | Fixed Income | 7314714.01 | 0.03 | US71880KAB70 | 4.8 | Oct 15, 2032 | 6.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 7312269.67 | 0.03 | US00489LAH69 | 3.11 | Aug 01, 2029 | 6.0 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 7298879.13 | 0.03 | US81725WAL72 | 3.54 | Sep 01, 2030 | 5.88 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 7300343.86 | 0.03 | US472481AB63 | 1.58 | Feb 15, 2029 | 9.5 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 7292319.38 | 0.03 | US603158AA41 | 2.5 | Jul 01, 2028 | 5.0 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 7288566.9 | 0.03 | US92763MAA36 | 1.16 | Nov 01, 2027 | 5.38 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7278633.62 | 0.03 | US53079EBL74 | 12.25 | Feb 01, 2061 | 4.3 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 7273905.08 | 0.03 | US00130HCL78 | 4.06 | Jul 15, 2055 | 6.95 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 7274193.33 | 0.03 | US690732AG70 | 4.09 | Apr 01, 2030 | 6.63 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 7274698.18 | 0.03 | US35640YAH09 | 0.56 | May 01, 2026 | 7.63 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 7272432.39 | 0.03 | US98953GAD79 | 4.06 | Feb 28, 2030 | 5.13 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7270154.28 | 0.03 | US810186AS55 | 3.66 | Oct 15, 2029 | 4.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 7267273.9 | 0.03 | US50187TAH95 | 2.32 | Dec 15, 2028 | 8.75 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 7249421.72 | 0.03 | US365417AA28 | 3.31 | Jul 20, 2030 | 8.63 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 7243377.0 | 0.03 | US43118DAB64 | 2.87 | Jan 31, 2030 | 9.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7233976.16 | 0.03 | US105340AQ63 | 2.34 | Nov 15, 2027 | 3.95 |
| ATKORE INC 144A | Corporates | Fixed Income | 7227064.94 | 0.03 | US047649AA63 | 4.94 | Jun 01, 2031 | 4.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 7221784.49 | 0.03 | US501797AN49 | 2.53 | Feb 01, 2028 | 5.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 7210295.56 | 0.03 | US87470LAG68 | 1.18 | Mar 01, 2027 | 6.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 7210309.38 | 0.03 | US857691AH24 | 5.42 | Dec 01, 2031 | 4.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 7209010.91 | 0.03 | US651229BD74 | 3.73 | Sep 15, 2029 | 6.63 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 7205534.97 | 0.03 | US889184AC18 | 3.14 | Nov 15, 2028 | 5.33 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 7202755.03 | 0.03 | US48123VAF94 | 4.59 | Oct 15, 2030 | 4.63 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 7187909.46 | 0.03 | US17027NAB82 | 1.78 | Nov 15, 2028 | 4.63 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 7181424.19 | 0.03 | US013305AA52 | 0.49 | Apr 15, 2027 | 8.75 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 7175504.44 | 0.03 | US43284MAB46 | 5.0 | Jul 01, 2031 | 4.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 7171794.3 | 0.03 | US431318AY04 | 4.0 | Apr 15, 2030 | 6.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 7172507.01 | 0.03 | US707569AS84 | 1.21 | Jan 15, 2027 | 5.63 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 7169976.09 | 0.03 | US81180WBC47 | 3.63 | Jun 01, 2029 | 4.09 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 7168449.88 | 0.03 | US55916AAA25 | 2.56 | May 01, 2028 | 5.25 |
| TWILIO INC | Corporates | Fixed Income | 7164411.38 | 0.03 | US90138FAD42 | 4.8 | Mar 15, 2031 | 3.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 7161858.62 | 0.03 | US96950GAE26 | 2.52 | Aug 15, 2028 | 4.63 |
| SLM CORP | Corporates | Fixed Income | 7154121.46 | 0.03 | US78442PGE07 | 1.43 | Nov 02, 2026 | 3.13 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7146237.42 | 0.03 | US019736AE70 | 1.66 | Oct 01, 2027 | 4.75 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 7143852.16 | 0.03 | US04916WAA27 | 2.73 | Jun 15, 2028 | 4.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7142931.05 | 0.03 | US85571BAY11 | 1.51 | Jan 15, 2027 | 4.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 7139540.86 | 0.03 | US23166MAC73 | 2.12 | Sep 01, 2031 | 8.88 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 7112539.42 | 0.03 | US48850PAA21 | 2.53 | Sep 15, 2028 | 4.88 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 7109529.0 | 0.03 | US267475AD30 | 3.21 | Apr 15, 2029 | 4.5 |
| BRINKS CO 144A | Corporates | Fixed Income | 7111207.74 | 0.03 | US109696AD60 | 3.92 | Jun 15, 2032 | 6.75 |
| DANA INC | Corporates | Fixed Income | 7108410.25 | 0.03 | US235825AF32 | 1.25 | Nov 15, 2027 | 5.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 7103456.55 | 0.03 | US75606DAL55 | 3.23 | Jan 15, 2029 | 5.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7102985.84 | 0.03 | US44963BAG32 | 4.79 | Nov 15, 2032 | 8.0 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 7098365.29 | 0.03 | US00401YAA82 | 1.03 | Nov 15, 2027 | 6.0 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7096435.16 | 0.03 | US86765LAN73 | 1.3 | Mar 15, 2028 | 5.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7093457.59 | 0.03 | US81211KBA79 | 2.9 | Apr 15, 2029 | 5.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 7084688.07 | 0.03 | US00653VAC54 | 3.69 | Aug 01, 2029 | 4.63 |
| SHEA HOMES LP | Corporates | Fixed Income | 7084927.69 | 0.03 | US82088KAK43 | 2.29 | Feb 15, 2028 | 4.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7082118.38 | 0.03 | US432833AQ40 | 3.94 | Apr 01, 2032 | 6.13 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 7081103.46 | 0.03 | US588056BC44 | 2.21 | Oct 01, 2028 | 12.88 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7067720.47 | 0.03 | US931427AS74 | 4.48 | Apr 15, 2030 | 3.2 |
| EQT CORP 144A | Corporates | Fixed Income | 7066766.96 | 0.03 | US26884LBG32 | 1.88 | Jun 01, 2027 | 7.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7063308.03 | 0.03 | US629377CQ33 | 3.31 | Feb 15, 2029 | 3.38 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7060928.41 | 0.03 | US44963BAD01 | 2.9 | May 15, 2029 | 6.38 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 7057869.89 | 0.03 | US44984WAH07 | 2.32 | May 15, 2028 | 6.75 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 7054791.12 | 0.03 | US032177AK30 | 4.79 | Mar 15, 2033 | 6.38 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 7048603.52 | 0.03 | US901109AG35 | 2.32 | Apr 30, 2029 | 11.88 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 7049289.24 | 0.03 | US00033GAB14 | 4.77 | Jan 15, 2032 | 8.75 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 7046072.14 | 0.03 | US00737WAA71 | 1.73 | Mar 01, 2028 | 5.5 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 7030836.08 | 0.03 | US87256YAC75 | 1.32 | May 15, 2028 | 6.88 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 7022754.11 | 0.03 | US553283AE26 | 4.61 | Mar 31, 2031 | 6.0 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 7010381.66 | 0.03 | US59010UAA51 | 4.37 | Feb 15, 2031 | 7.38 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7006290.2 | 0.03 | US810186AX41 | 4.97 | Apr 01, 2031 | 4.0 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 6998078.72 | 0.03 | US92537VAA89 | 0.21 | Jul 15, 2028 | 7.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 6993768.04 | 0.03 | US225310AS06 | 3.69 | Mar 15, 2030 | 6.63 |
| DANA INC | Corporates | Fixed Income | 6991703.88 | 0.03 | US235825AG15 | 1.45 | Jun 15, 2028 | 5.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6983124.17 | 0.03 | US38869AAB35 | 2.65 | Mar 15, 2028 | 3.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6976128.18 | 0.03 | US77340RAM97 | 9.08 | Apr 15, 2040 | 6.88 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6977586.73 | 0.03 | US573334AK58 | 1.69 | Feb 15, 2028 | 11.5 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6971972.11 | 0.03 | US216762AH76 | 0.74 | Mar 31, 2027 | 13.5 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 6967284.97 | 0.03 | US683879AD22 | 7.04 | Sep 30, 2034 | 6.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 6967750.43 | 0.03 | US536797AE38 | 1.99 | Dec 15, 2027 | 4.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 6963531.65 | 0.03 | US47010BAM63 | 3.0 | Jul 15, 2029 | 5.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6959229.27 | 0.03 | US651229BC91 | 2.14 | Sep 15, 2027 | 6.38 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 6957904.36 | 0.03 | US12597YAA73 | 3.04 | Dec 01, 2028 | 7.0 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 6949505.97 | 0.03 | US60041CAA62 | 1.18 | Aug 01, 2026 | 6.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6947925.46 | 0.03 | US02156LAE11 | 3.31 | Jan 15, 2029 | 5.13 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 6936073.46 | 0.03 | US904311AA54 | 1.08 | Jun 15, 2026 | 3.25 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6934671.41 | 0.03 | US703343AD59 | 3.02 | May 01, 2029 | 4.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6929718.65 | 0.03 | US382550BK68 | 6.12 | Apr 30, 2033 | 5.63 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 6930110.32 | 0.03 | US40010PAA66 | 2.0 | Jul 01, 2027 | 5.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 6917556.47 | 0.03 | US039524AB93 | 3.09 | Dec 01, 2028 | 6.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6905937.1 | 0.03 | US66977WAV19 | 3.87 | Dec 01, 2031 | 7.0 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 6904667.31 | 0.03 | US896288AC18 | 3.23 | Aug 15, 2031 | 7.13 |
| NAVIENT CORP | Corporates | Fixed Income | 6902815.88 | 0.03 | US63938CAJ71 | 1.06 | Jun 15, 2026 | 6.75 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 6903263.7 | 0.03 | US39807UAD81 | 2.33 | Sep 01, 2030 | 7.75 |
| REWORLD HOLDING CORP | Corporates | Fixed Income | 6896026.56 | 0.03 | US22282EAJ10 | 4.29 | Sep 01, 2030 | 5.0 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 6893564.34 | 0.03 | US00842XAA72 | 2.28 | Dec 15, 2027 | 6.88 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 6891913.39 | 0.03 | US925550AF21 | 3.81 | Oct 01, 2029 | 3.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 6888908.24 | 0.03 | US04364VAU70 | 2.7 | Jun 30, 2029 | 5.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 6889570.12 | 0.03 | US749571AJ42 | 1.55 | Jul 15, 2028 | 7.25 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 6878057.98 | 0.03 | US87157DAG43 | 3.5 | Jun 15, 2029 | 4.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6874927.55 | 0.03 | US81761LAB80 | 2.35 | Dec 15, 2027 | 5.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 6870632.6 | 0.03 | US21925DAB55 | 3.43 | Aug 15, 2029 | 9.5 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 6853280.76 | 0.03 | US09739DAD21 | 4.17 | Jul 01, 2030 | 4.88 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 6847597.28 | 0.03 | US68306MAA71 | 3.53 | Aug 01, 2030 | 8.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 6843610.6 | 0.03 | US812127AC28 | 4.06 | Jul 15, 2032 | 6.5 |
| QVC INC 144A | Corporates | Fixed Income | 6841801.93 | 0.03 | US747262BA06 | 3.35 | Apr 15, 2029 | 6.88 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 6835580.86 | 0.03 | US12531QAA31 | 3.87 | Oct 15, 2030 | 10.0 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 6834274.49 | 0.03 | US808625AA58 | 2.15 | Apr 01, 2028 | 4.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 6830582.55 | 0.03 | US513075BW03 | 2.44 | Jan 15, 2029 | 4.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6828741.35 | 0.03 | US071734AJ60 | 3.94 | Jan 30, 2030 | 5.25 |
| SM ENERGY CO | Corporates | Fixed Income | 6819469.84 | 0.03 | US78454LAP58 | 1.1 | Jan 15, 2027 | 6.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 6820440.16 | 0.03 | US11283YAD22 | 4.12 | Feb 15, 2030 | 4.88 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 6813891.23 | 0.03 | US85858EAE32 | 3.58 | Feb 15, 2031 | 7.63 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 6810167.66 | 0.03 | US056623AA98 | 1.12 | Jul 15, 2026 | 8.75 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 6803488.95 | 0.03 | US00623PAB76 | 2.44 | Oct 15, 2028 | 9.25 |
| INTERFACE INC 144A | Corporates | Fixed Income | 6795792.96 | 0.03 | US458665AS53 | 2.32 | Dec 01, 2028 | 5.5 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6786197.55 | 0.03 | US359678AC31 | 2.41 | Feb 15, 2028 | 8.25 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 6782834.51 | 0.03 | US11102AAF84 | 1.62 | Nov 23, 2081 | 4.25 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 6784413.85 | 0.03 | US81105DAA37 | 3.35 | Jan 15, 2029 | 3.88 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 6771040.01 | 0.03 | US66981QAB23 | 4.63 | Feb 01, 2032 | 7.5 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 6768911.13 | 0.03 | US171779AL52 | 3.88 | Jan 31, 2030 | 4.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 6756050.15 | 0.03 | US12687GAB59 | 2.95 | Sep 15, 2028 | 5.63 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 6756627.87 | 0.03 | US46205YAA91 | 2.69 | May 15, 2028 | 5.75 |
| KORN FERRY 144A | Corporates | Fixed Income | 6748200.69 | 0.03 | US50067PAA75 | 2.09 | Dec 15, 2027 | 4.63 |
| M/I HOMES INC | Corporates | Fixed Income | 6748204.65 | 0.03 | US55305BAS07 | 1.9 | Feb 01, 2028 | 4.95 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 6748378.67 | 0.03 | US74112BAL99 | 1.29 | Jan 15, 2028 | 5.13 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 6741287.73 | 0.03 | US896215AH37 | 3.39 | Apr 15, 2029 | 4.13 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 6732132.73 | 0.03 | US61978XAA54 | 2.19 | Nov 15, 2027 | 6.63 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 6720862.75 | 0.03 | US86304TAA60 | 1.09 | Aug 01, 2026 | 6.88 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 6715868.92 | 0.03 | US36261NAA54 | 3.13 | May 01, 2029 | 4.63 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 6694132.3 | 0.03 | US281020AZ01 | 3.24 | Jun 15, 2054 | 7.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6688045.32 | 0.03 | US57667JAA07 | 5.45 | Oct 01, 2031 | 3.63 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 6683633.54 | 0.03 | US20848VAB18 | 2.72 | Oct 15, 2028 | 6.5 |
| ARKO CORP 144A | Corporates | Fixed Income | 6677395.05 | 0.03 | US041242AA67 | 3.87 | Nov 15, 2029 | 5.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 6667979.33 | 0.03 | US629377CS98 | 5.44 | Feb 15, 2032 | 3.88 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 6665819.25 | 0.03 | US443628AJ11 | 0.84 | Apr 01, 2026 | 4.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 6661732.85 | 0.03 | US431318BE31 | 6.09 | May 15, 2034 | 6.88 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 6657274.93 | 0.03 | US436440AM32 | 1.81 | Feb 01, 2028 | 4.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 6648348.76 | 0.03 | US043436AU81 | 2.17 | Mar 01, 2028 | 4.5 |
| PIKE CORP 144A | Corporates | Fixed Income | 6640964.15 | 0.03 | US721283AB55 | 3.03 | Jan 31, 2031 | 8.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6634657.66 | 0.03 | US911365BF09 | 0.68 | May 15, 2027 | 5.5 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 6633273.59 | 0.03 | US645370AF49 | 2.84 | Oct 01, 2029 | 9.25 |
| SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Corporates | Fixed Income | 6630582.83 | 0.03 | US836720AF90 | 3.69 | Mar 01, 2055 | 7.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 6626799.29 | 0.03 | US87470LAK70 | 4.77 | Sep 01, 2031 | 6.0 |
| ATS CORP 144A | Corporates | Fixed Income | 6621639.4 | 0.03 | US001940AC98 | 3.12 | Dec 15, 2028 | 4.13 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6614458.1 | 0.03 | US05605HAC43 | 3.18 | Apr 15, 2029 | 4.13 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 6609824.64 | 0.03 | US143905AP21 | 3.41 | May 15, 2029 | 4.25 |
| SM ENERGY CO | Corporates | Fixed Income | 6606375.09 | 0.03 | US78454LAW00 | 2.38 | Jul 15, 2028 | 6.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 6604377.38 | 0.03 | US01883LAD55 | 2.98 | Nov 01, 2029 | 5.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6602342.69 | 0.03 | US77340RAT41 | 4.3 | May 15, 2030 | 4.8 |
| STEELCASE INC. | Corporates | Fixed Income | 6600971.92 | 0.03 | US858155AE40 | 3.28 | Jan 18, 2029 | 5.13 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 6601399.96 | 0.03 | US948565AD85 | 2.89 | Sep 15, 2028 | 4.88 |
| NORDSTROM INC | Corporates | Fixed Income | 6598647.63 | 0.03 | US655664AT70 | 4.34 | Apr 01, 2030 | 4.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 6599513.96 | 0.03 | US431318AZ78 | 5.34 | Apr 15, 2032 | 6.25 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 6590101.65 | 0.03 | US11040GAA13 | 2.11 | Mar 01, 2028 | 6.88 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 6585484.91 | 0.03 | US50050NAA19 | 3.74 | Nov 15, 2029 | 4.13 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 6586221.37 | 0.03 | US89054XAC92 | 5.42 | Sep 30, 2039 | 5.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6586291.22 | 0.03 | US12116LAA70 | 1.67 | Apr 15, 2028 | 6.25 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 6582356.93 | 0.03 | US28201XAB10 | 4.55 | Feb 15, 2032 | 7.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 6579070.24 | 0.03 | US62957HAQ83 | 4.45 | Aug 15, 2031 | 8.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 6574731.82 | 0.03 | US600814AN71 | 2.0 | Jan 15, 2028 | 5.13 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 6574989.62 | 0.03 | US38349YAA38 | 2.72 | May 01, 2028 | 5.5 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 6575975.18 | 0.03 | US521088AC89 | 2.64 | Apr 01, 2028 | 6.13 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 6573669.18 | 0.03 | US698813AA06 | 3.65 | Sep 15, 2029 | 3.88 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 6566462.86 | 0.03 | US67777LAD55 | 3.92 | Feb 15, 2030 | 4.75 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 6553829.35 | 0.03 | US740212AM74 | 2.95 | Jan 15, 2029 | 6.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 6533119.77 | 0.03 | US88033GAV23 | 5.14 | Nov 15, 2031 | 6.88 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6526370.62 | 0.03 | US74052HAA23 | 3.63 | Sep 01, 2029 | 5.63 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6527387.99 | 0.03 | US87265HAG48 | 2.6 | Jun 15, 2028 | 5.7 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 6506998.3 | 0.03 | US74387UAK79 | 2.89 | Sep 15, 2029 | 9.75 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 6507679.89 | 0.03 | US56085RAA86 | 3.4 | Jun 01, 2029 | 6.38 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 6491832.05 | 0.03 | US82453AAA51 | 1.19 | Nov 01, 2026 | 4.63 |
| LABL INC 144A | Corporates | Fixed Income | 6489760.38 | 0.03 | US50168QAC96 | 3.03 | Nov 01, 2028 | 5.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6486704.59 | 0.03 | US05605HAB69 | 2.54 | Jun 30, 2028 | 4.13 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 6487145.01 | 0.03 | US26483EAL48 | 2.38 | Dec 15, 2029 | 5.0 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 6484835.76 | 0.03 | US153527AP10 | 4.82 | Apr 30, 2031 | 4.13 |
| ASHLAND INC 144A | Corporates | Fixed Income | 6481158.62 | 0.03 | US04433LAA08 | 5.55 | Sep 01, 2031 | 3.38 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 6478179.92 | 0.03 | US60832QAB68 | 3.88 | Apr 15, 2031 | 11.88 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6468133.95 | 0.03 | US12654AAA97 | 4.03 | Apr 15, 2030 | 4.75 |
| XHR LP 144A | Corporates | Fixed Income | 6459395.15 | 0.03 | US98372MAE57 | 3.7 | May 15, 2030 | 6.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6455281.77 | 0.03 | US651229BE57 | 5.34 | May 15, 2032 | 6.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6449485.63 | 0.03 | US527298CF87 | 4.72 | Oct 15, 2030 | 3.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 6448243.68 | 0.03 | US55617LAR33 | 5.21 | Mar 15, 2032 | 6.13 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 6430148.42 | 0.03 | US70452AAA16 | 3.41 | Jun 15, 2029 | 4.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 6427862.56 | 0.03 | US707569AV14 | 3.66 | Jul 01, 2029 | 4.13 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 6413618.97 | 0.03 | US024747AG26 | 3.72 | Nov 15, 2029 | 3.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6407376.61 | 0.03 | US105340AS20 | 3.32 | Apr 12, 2029 | 8.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6408046.11 | 0.03 | US527298CH44 | 5.08 | Apr 15, 2031 | 4.0 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6408557.53 | 0.03 | US81728UAA25 | 4.22 | Feb 15, 2030 | 4.38 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 6401414.69 | 0.03 | US20914UAF30 | 3.09 | Oct 15, 2028 | 5.63 |
| CARSCOM INC 144A | Corporates | Fixed Income | 6393187.71 | 0.03 | US14575EAA38 | 1.79 | Nov 01, 2028 | 6.38 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 6386800.45 | 0.03 | US864486AK16 | 0.69 | Mar 01, 2027 | 5.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 6372198.03 | 0.03 | US76120HAD98 | 4.14 | Jul 27, 2030 | 8.45 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6369308.03 | 0.03 | US92943GAE17 | 3.1 | Mar 01, 2031 | 7.38 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 6333988.22 | 0.03 | US428040DA42 | 1.49 | Dec 01, 2026 | 4.63 |
| ASSURANT INC | Corporates | Fixed Income | 6326514.45 | 0.03 | US04621XAK46 | 2.49 | Mar 27, 2048 | 7.0 |
| KB HOME | Corporates | Fixed Income | 6323410.86 | 0.03 | US48666KBA60 | 1.83 | Jul 15, 2030 | 7.25 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 6319810.83 | 0.03 | US37954FAG90 | 0.86 | Aug 01, 2027 | 7.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 6318885.17 | 0.03 | US55617LAQ59 | 3.78 | Mar 15, 2030 | 5.88 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6315145.87 | 0.03 | US07556QBT13 | 3.15 | Oct 15, 2029 | 7.25 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 6309636.38 | 0.03 | US95076PAC77 | 2.23 | Jun 15, 2028 | 11.5 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 6310063.12 | 0.03 | US71367VAB53 | 2.17 | Apr 26, 2029 | 7.5 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6295772.26 | 0.03 | US923725AD77 | 3.91 | May 01, 2030 | 6.88 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 6293499.46 | 0.03 | US040133AA87 | 2.4 | Apr 01, 2029 | 7.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6277609.14 | 0.03 | US66977WAT62 | 0.98 | Nov 15, 2028 | 8.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 6274089.95 | 0.03 | US50187TAK25 | 5.11 | Nov 15, 2032 | 7.0 |
| RXO INC 144A | Corporates | Fixed Income | 6271285.83 | 0.03 | US98379JAA34 | 1.07 | Nov 15, 2027 | 7.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 6265903.9 | 0.03 | US19240CAC73 | 0.95 | May 01, 2026 | 3.5 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 6264125.75 | 0.03 | US475795AD24 | 2.39 | Dec 15, 2027 | 4.88 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6260898.99 | 0.03 | US462914AA05 | 2.92 | Dec 15, 2028 | 10.0 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 6259688.5 | 0.03 | US67623CAJ80 | 3.52 | Sep 30, 2029 | 9.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 6252516.5 | 0.03 | US85571BBC81 | 4.13 | Apr 15, 2030 | 6.0 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 6248930.68 | 0.03 | US90041LAG05 | 4.09 | Mar 15, 2032 | 7.63 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 6236380.66 | 0.03 | US12657NAB64 | 4.74 | Dec 15, 2033 | 7.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 6219552.59 | 0.03 | US043436AV64 | 3.85 | Mar 01, 2030 | 4.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 6202884.29 | 0.03 | US36170JAD81 | 2.41 | Apr 15, 2029 | 6.88 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 6194539.53 | 0.03 | US577128AC59 | 1.34 | Oct 01, 2027 | 8.63 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 6188571.12 | 0.03 | US37954FAJ30 | 1.99 | Jan 15, 2029 | 6.88 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 6186940.48 | 0.03 | US00790RAA23 | 1.4 | Sep 30, 2027 | 5.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6177407.85 | 0.03 | US29273VBC37 | 3.59 | Oct 01, 2054 | 7.13 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 6171135.92 | 0.03 | US546347AM73 | 3.25 | Mar 15, 2029 | 3.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6170453.32 | 0.03 | US118230AR27 | 2.36 | Dec 01, 2027 | 4.13 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 6165228.15 | 0.03 | US81104PAA75 | 2.01 | Jul 15, 2027 | 5.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6152317.68 | 0.03 | US380355AM92 | 3.77 | May 15, 2030 | 6.88 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6153436.88 | 0.03 | US30069UAA60 | 3.49 | May 15, 2030 | 8.0 |
| ENERSYS 144A | Corporates | Fixed Income | 6139532.26 | 0.03 | US29275YAF97 | 3.58 | Jan 15, 2032 | 6.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 6134778.09 | 0.03 | US29362UAC80 | 2.34 | Apr 15, 2028 | 4.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 6122588.6 | 0.03 | US988498AD34 | 8.21 | Nov 15, 2037 | 6.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6121784.81 | 0.03 | US105340AR47 | 2.51 | Mar 15, 2028 | 8.3 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 6118221.49 | 0.03 | US315289AA69 | 0.88 | Apr 01, 2026 | 5.38 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 6113664.96 | 0.03 | US45232TAA97 | 0.22 | Jul 01, 2028 | 9.0 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 6105267.38 | 0.03 | US12467AAF57 | 3.21 | Dec 15, 2028 | 5.0 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 6104628.7 | 0.03 | US00175PAC77 | 3.56 | Apr 15, 2029 | 4.0 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 6093537.84 | 0.03 | US78351MAA09 | 3.48 | Feb 01, 2030 | 4.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 6093908.72 | 0.03 | US02406PBA75 | 2.18 | Jul 01, 2028 | 6.88 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 6090317.83 | 0.03 | US690732AH53 | 3.32 | Apr 15, 2030 | 10.0 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 6092169.39 | 0.03 | US04625PAA93 | 3.48 | Nov 15, 2029 | 8.5 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 6089404.77 | 0.03 | US25525PAB31 | 4.97 | Mar 01, 2031 | 4.38 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 6080383.27 | 0.03 | US98423RAA14 | 4.0 | Apr 15, 2031 | 13.5 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 6075924.46 | 0.03 | US61980LAB53 | 4.73 | Feb 15, 2032 | 8.38 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6076832.82 | 0.03 | US21039CAD65 | 4.72 | Aug 15, 2032 | 6.38 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 6073981.07 | 0.03 | US005095AA29 | 1.42 | Oct 15, 2028 | 7.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 6066045.78 | 0.03 | US15089QAN43 | 3.56 | Jul 15, 2029 | 6.58 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 6056099.88 | 0.03 | US032177AJ66 | 3.85 | May 15, 2030 | 4.63 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 6048221.04 | 0.03 | US17302XAM83 | 0.68 | Jun 15, 2026 | 6.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6049664.62 | 0.03 | US38869AAD90 | 4.21 | Feb 01, 2030 | 3.75 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 6041341.5 | 0.03 | US64051NAA19 | 0.88 | Apr 01, 2026 | 10.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6040641.78 | 0.03 | US053773BC09 | 1.61 | Jul 15, 2027 | 5.75 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 6037023.43 | 0.03 | US457030AK02 | 4.93 | Jun 15, 2031 | 4.0 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 6035414.92 | 0.03 | US724479AQ31 | 2.33 | Mar 15, 2029 | 7.25 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 6025237.36 | 0.03 | US55916AAB08 | 2.73 | May 01, 2029 | 7.88 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 6020099.16 | 0.03 | US36120RAE99 | 1.34 | Nov 15, 2026 | 12.25 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6006514.88 | 0.03 | US923725AE50 | 5.56 | Feb 15, 2033 | 7.25 |
| DANA INC | Corporates | Fixed Income | 6007036.22 | 0.03 | US235825AH97 | 4.39 | Sep 01, 2030 | 4.25 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 5999428.89 | 0.03 | US20903XAH61 | 2.83 | Oct 01, 2028 | 5.0 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 5983950.8 | 0.03 | US184496AP20 | 2.49 | Jul 15, 2029 | 5.13 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 5975027.69 | 0.03 | US62886EBA55 | 3.01 | Apr 15, 2029 | 5.13 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 5973203.53 | 0.03 | US12662PAD06 | 2.53 | Feb 15, 2028 | 5.75 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 5955649.11 | 0.03 | US03217CAB28 | 2.79 | Mar 30, 2029 | 12.25 |
| ENERSYS 144A | Corporates | Fixed Income | 5937235.78 | 0.03 | US29275YAC66 | 2.38 | Dec 15, 2027 | 4.38 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 5935865.08 | 0.03 | US031652BK50 | 0.76 | Sep 15, 2027 | 6.63 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 5930812.79 | 0.03 | US144285AL72 | 0.26 | Jul 15, 2028 | 6.38 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 5910909.75 | 0.03 | US57164PAF36 | 2.4 | Jan 15, 2028 | 4.75 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5905540.83 | 0.03 | US37960XAA54 | 3.08 | Jun 01, 2029 | 5.63 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 5905086.62 | 0.03 | US690732AF97 | 3.53 | Mar 31, 2029 | 4.5 |
| CROCS INC 144A | Corporates | Fixed Income | 5903129.84 | 0.03 | US227046AA78 | 3.29 | Mar 15, 2029 | 4.25 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 5892232.93 | 0.03 | US84779MAA27 | 2.12 | Nov 01, 2027 | 4.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 5883143.22 | 0.03 | US829259AY67 | 3.99 | Mar 01, 2030 | 5.5 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 5866707.53 | 0.03 | US929566AL19 | 3.16 | Oct 15, 2028 | 4.5 |
| NORDSTROM INC | Corporates | Fixed Income | 5861690.66 | 0.03 | US655664AS97 | 1.77 | Mar 15, 2027 | 4.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 5858927.15 | 0.03 | US57665RAJ59 | 2.49 | Feb 15, 2029 | 5.63 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 5857825.69 | 0.03 | US350392AA45 | 3.35 | Mar 01, 2029 | 6.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 5852800.5 | 0.03 | US28470RAK86 | 0.19 | Jul 01, 2027 | 8.13 |
| SM ENERGY CO | Corporates | Fixed Income | 5839692.37 | 0.03 | US78454LAN01 | 0.85 | Sep 15, 2026 | 6.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5829862.38 | 0.03 | US045086AP03 | 4.07 | Apr 01, 2030 | 4.63 |
| TRANSOCEAN INC | Corporates | Fixed Income | 5826194.4 | 0.03 | US893830AT68 | 7.29 | Mar 15, 2038 | 6.8 |
| KB HOME | Corporates | Fixed Income | 5815568.92 | 0.03 | US48666KAZ21 | 5.21 | Jun 15, 2031 | 4.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 5800068.24 | 0.03 | US36170JAE64 | 3.58 | Mar 15, 2030 | 5.88 |
| CPI CG INC 144A | Corporates | Fixed Income | 5798894.89 | 0.03 | US12598FAC32 | 1.89 | Jul 15, 2029 | 10.0 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 5793127.75 | 0.03 | US87261QAC78 | 3.3 | Apr 15, 2029 | 6.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 5780869.68 | 0.03 | US92552VAN01 | 2.82 | Jul 15, 2028 | 6.5 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 5764158.4 | 0.03 | US42330PAL13 | 2.51 | Mar 01, 2029 | 9.75 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 5761505.53 | 0.03 | US74965LAA98 | 1.05 | Jul 01, 2026 | 3.75 |
| KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 5749362.01 | 0.03 | US48575AAA97 | 2.9 | May 14, 2029 | 10.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 5744384.56 | 0.03 | US12116LAC37 | 2.65 | Apr 15, 2030 | 6.88 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 5741760.48 | 0.03 | US74052HAB06 | 4.76 | Sep 01, 2031 | 5.88 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 5743560.22 | 0.03 | US808541AC08 | 3.65 | Oct 01, 2029 | 8.0 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 5737888.07 | 0.03 | US216762AJ33 | 1.87 | May 15, 2027 | 5.63 |
| DPL INC | Corporates | Fixed Income | 5734967.7 | 0.03 | US233293AQ29 | 3.56 | Apr 15, 2029 | 4.35 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 5720092.61 | 0.03 | US36170JAB26 | 0.52 | May 15, 2026 | 7.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5713305.04 | 0.03 | US27034RAC79 | 1.61 | Jul 15, 2031 | 9.88 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 5700781.3 | 0.03 | US67052NAB10 | 3.79 | Jan 27, 2030 | 5.0 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 5694172.16 | 0.03 | US700677AR89 | 1.66 | Apr 15, 2027 | 6.63 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 5691796.4 | 0.03 | US00150LAB71 | 3.47 | Jul 15, 2029 | 5.75 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 5682183.91 | 0.03 | US75079MAA71 | 1.77 | Nov 15, 2028 | 8.25 |
| KOHLS CORP | Corporates | Fixed Income | 5675966.33 | 0.03 | US500255AX28 | 4.82 | May 01, 2031 | 4.63 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 5674565.52 | 0.03 | US984121CS05 | 3.53 | Oct 15, 2030 | 10.25 |
| ATI INC | Corporates | Fixed Income | 5663926.01 | 0.03 | US01741RAH57 | 0.59 | Dec 01, 2027 | 5.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 5659218.29 | 0.03 | US205768AU84 | 2.93 | Mar 01, 2029 | 6.75 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 5655384.24 | 0.03 | US92682RAA05 | 1.82 | Feb 15, 2029 | 5.63 |
| ARCOSA INC 144A | Corporates | Fixed Income | 5646004.44 | 0.03 | US039653AA89 | 3.33 | Apr 15, 2029 | 4.38 |
| KB HOME | Corporates | Fixed Income | 5643846.89 | 0.03 | US48666KAX72 | 1.56 | Jun 15, 2027 | 6.88 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 5639754.29 | 0.03 | US21039CAA27 | 1.88 | Jun 15, 2028 | 5.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 5624447.21 | 0.03 | US89055FAB94 | 3.5 | Mar 15, 2029 | 3.63 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 5607179.54 | 0.03 | US524590AA45 | 3.69 | Jul 01, 2029 | 4.25 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5600355.95 | 0.03 | US201723AQ67 | 3.63 | Jan 15, 2030 | 4.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 5597473.5 | 0.03 | US29362UAD63 | 3.47 | May 01, 2029 | 3.63 |
| SPCM SA 144A | Corporates | Fixed Income | 5596582.91 | 0.03 | US7846ELAE71 | 4.2 | Mar 15, 2030 | 3.38 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 5597332.97 | 0.03 | US02156TAB08 | 1.5 | May 15, 2027 | 10.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 5593105.25 | 0.03 | US00653VAA98 | 2.42 | Aug 01, 2028 | 6.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 5585283.58 | 0.03 | US65342QAL68 | 1.4 | Oct 15, 2026 | 3.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5585866.05 | 0.03 | US65480CAD74 | 3.19 | Sep 15, 2028 | 2.45 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 5582529.0 | 0.03 | US018581AQ17 | 3.78 | Jun 15, 2035 | 8.38 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A | Corporates | Fixed Income | 5584228.39 | 0.03 | US75026JAE01 | 2.93 | Sep 15, 2028 | 6.5 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 5576210.85 | 0.03 | US59590AAA79 | 3.96 | Jan 15, 2030 | 5.63 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 5573046.36 | 0.03 | US38528UAE64 | 2.99 | Oct 01, 2028 | 5.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 5569563.14 | 0.03 | US681639AB60 | 3.63 | Oct 01, 2029 | 6.25 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5564424.66 | 0.03 | US150190AK25 | 1.3 | Oct 01, 2028 | 6.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5555012.56 | 0.03 | US44106MAW29 | 1.69 | Feb 15, 2027 | 4.95 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 5551407.31 | 0.03 | US810186AW67 | 5.4 | Feb 01, 2032 | 4.38 |
| HB FULLER CO | Corporates | Fixed Income | 5529380.68 | 0.03 | US40410KAA34 | 2.94 | Oct 15, 2028 | 4.25 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 5515106.85 | 0.03 | US92837TAA07 | 2.76 | Dec 15, 2028 | 7.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5515321.48 | 0.03 | US44409MAB28 | 3.49 | Apr 01, 2029 | 4.65 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 5489658.93 | 0.03 | US87265HAF64 | 1.68 | Jun 01, 2027 | 5.25 |
| KB HOME | Corporates | Fixed Income | 5489861.86 | 0.03 | US48666KAY55 | 3.86 | Nov 15, 2029 | 4.8 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 5487602.49 | 0.03 | US644535AJ57 | 4.48 | Apr 01, 2032 | 6.88 |
| CROCS INC 144A | Corporates | Fixed Income | 5479008.54 | 0.03 | US227046AB51 | 5.2 | Aug 15, 2031 | 4.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5462399.43 | 0.03 | US44106MAX02 | 2.52 | Jan 15, 2028 | 3.95 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 5459850.59 | 0.03 | US92857WBV19 | 1.06 | Jun 04, 2081 | 3.25 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 5456115.32 | 0.03 | US07556QBR56 | 1.84 | Oct 15, 2027 | 5.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 5437060.22 | 0.03 | US44409MAA45 | 2.31 | Nov 01, 2027 | 3.95 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5432960.9 | 0.03 | US38869AAC18 | 3.48 | Mar 01, 2029 | 3.5 |
| ATI INC | Corporates | Fixed Income | 5430357.96 | 0.03 | US01741RAM43 | 4.61 | Oct 01, 2031 | 5.13 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5419702.38 | 0.03 | US01566MAD74 | 3.29 | Apr 15, 2029 | 9.13 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 5405643.55 | 0.03 | US92214XAC02 | 2.07 | Oct 15, 2027 | 7.88 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 5399544.45 | 0.03 | US03837AAD28 | 3.78 | Dec 15, 2054 | 6.88 |
| SPCM SA 144A | Corporates | Fixed Income | 5396129.39 | 0.03 | US7846ELAD98 | 1.78 | Mar 15, 2027 | 3.13 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 5377485.74 | 0.03 | US131477AV34 | 1.57 | Jan 15, 2027 | 8.13 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5376435.85 | 0.03 | US427169AA59 | 2.74 | May 15, 2028 | 4.75 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 5366960.86 | 0.03 | US626738AD06 | 0.52 | May 01, 2027 | 5.63 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 5354067.56 | 0.03 | US95076PAD50 | 2.73 | Oct 15, 2028 | 14.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 5352091.3 | 0.03 | US651229AX48 | 7.33 | Apr 01, 2036 | 6.88 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 5347050.6 | 0.03 | US344849AA21 | 3.97 | Oct 01, 2029 | 4.0 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 5343837.03 | 0.03 | US144285AM55 | 1.28 | Mar 15, 2030 | 7.63 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 5340110.48 | 0.03 | US004498AB73 | 0.74 | Aug 15, 2026 | 5.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 5332214.18 | 0.03 | US118230AM30 | 10.12 | Nov 15, 2043 | 5.85 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5333753.33 | 0.03 | US185899AK74 | 3.34 | Mar 01, 2029 | 4.63 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 5308546.66 | 0.03 | US535219AA75 | 1.56 | May 15, 2028 | 9.0 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 5298405.9 | 0.02 | US192108BC19 | 2.97 | Feb 15, 2029 | 5.13 |
| ATI INC | Corporates | Fixed Income | 5281039.06 | 0.02 | US01741RAL69 | 3.25 | Oct 01, 2029 | 4.88 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 5267050.12 | 0.02 | US073685AH26 | 1.81 | May 15, 2029 | 4.13 |
| HB FULLER CO | Corporates | Fixed Income | 5257489.93 | 0.02 | US359694AB24 | 1.68 | Feb 15, 2027 | 4.0 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 5239228.33 | 0.02 | US85513AAA60 | 4.46 | Aug 01, 2031 | 8.75 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 5240093.93 | 0.02 | US131477AW17 | 2.68 | Jul 15, 2028 | 9.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5226104.57 | 0.02 | US501797AQ79 | 1.59 | Jan 15, 2027 | 6.69 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 5224455.98 | 0.02 | US153527AM88 | 1.51 | Feb 01, 2028 | 5.13 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5218761.28 | 0.02 | US521088AD62 | 2.15 | Nov 01, 2027 | 8.75 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5215103.14 | 0.02 | US26154DAA81 | 1.76 | Aug 15, 2028 | 8.25 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 5211534.84 | 0.02 | US45780RAA95 | 2.47 | Feb 01, 2028 | 5.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5210574.5 | 0.02 | US053773BE64 | 1.7 | Jul 15, 2027 | 5.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5208049.38 | 0.02 | US045086AM71 | 3.52 | Aug 01, 2029 | 4.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5205534.0 | 0.02 | US00751YAF34 | 2.34 | Oct 01, 2027 | 1.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 5197977.52 | 0.02 | US097793AE35 | 1.37 | Oct 15, 2026 | 5.0 |
| EZCORP INC. 144A | Corporates | Fixed Income | 5194061.1 | 0.02 | US302301AJ54 | 4.13 | Apr 01, 2032 | 7.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 5186408.81 | 0.02 | US16308NAA28 | 1.42 | Oct 01, 2027 | 7.13 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 5182958.36 | 0.02 | US09624HAA77 | 3.28 | Nov 15, 2029 | 6.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5179811.3 | 0.02 | US44106MBA99 | 1.36 | Oct 01, 2026 | 4.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 5178091.56 | 0.02 | US62886HBP55 | 3.68 | Mar 01, 2030 | 6.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 5174868.54 | 0.02 | US98310WAQ15 | 4.23 | Mar 01, 2030 | 4.63 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 5172925.88 | 0.02 | US093645AJ88 | 2.56 | Mar 01, 2028 | 4.88 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 5167891.86 | 0.02 | US69354NAD84 | 3.73 | Oct 01, 2029 | 5.0 |
| DANA INC | Corporates | Fixed Income | 5155718.11 | 0.02 | US235825AJ53 | 5.35 | Feb 15, 2032 | 4.5 |
| NORDSTROM INC | Corporates | Fixed Income | 5156977.04 | 0.02 | US655664AY65 | 5.31 | Aug 01, 2031 | 4.25 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 5154633.56 | 0.02 | US05553LAA17 | 1.64 | Apr 01, 2027 | 7.75 |
| LABL INC 144A | Corporates | Fixed Income | 5149405.25 | 0.02 | US50168QAD79 | 3.41 | Nov 01, 2029 | 8.25 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5142377.83 | 0.02 | US550241AB91 | 3.16 | Apr 15, 2029 | 4.13 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 5132522.98 | 0.02 | US00511BAA52 | 2.69 | May 01, 2028 | 5.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5126584.36 | 0.02 | US44106MBB72 | 3.88 | Oct 01, 2029 | 4.95 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 5112231.74 | 0.02 | US21979LAB27 | 3.5 | Oct 01, 2029 | 9.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 5077220.99 | 0.02 | US75606DAQ43 | 4.23 | Apr 15, 2030 | 5.25 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 5069181.51 | 0.02 | US00193BAA08 | 3.5 | Feb 03, 2030 | 7.88 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 5060428.12 | 0.02 | US38431AAB26 | 3.47 | Dec 23, 2029 | 9.88 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 5059729.06 | 0.02 | US629571AB69 | 2.39 | Jan 15, 2028 | 7.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5052094.44 | 0.02 | US071734AH05 | 2.5 | Jan 30, 2028 | 5.0 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5049540.0 | 0.02 | US50187TAF30 | 3.77 | Jul 15, 2029 | 4.0 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 5050375.4 | 0.02 | US29272WAF68 | 1.45 | Dec 31, 2027 | 6.5 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5045749.07 | 0.02 | US92922PAN69 | 2.96 | Feb 01, 2029 | 10.75 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 5024236.51 | 0.02 | US861036AB75 | 2.48 | Feb 15, 2029 | 8.75 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 5022043.17 | 0.02 | US374276AJ21 | 0.6 | Mar 01, 2027 | 9.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 5012930.46 | 0.02 | US02154CAJ27 | 1.94 | Jul 15, 2027 | 9.63 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 4997645.15 | 0.02 | US001877AA71 | 3.41 | Jul 15, 2029 | 4.13 |
| SHEA HOMES LP | Corporates | Fixed Income | 4988294.47 | 0.02 | US82088KAJ79 | 3.26 | Apr 01, 2029 | 4.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 4979311.62 | 0.02 | US38869AAA51 | 1.99 | Jul 15, 2027 | 4.75 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 4968165.45 | 0.02 | US76119LAB71 | 3.75 | Sep 01, 2029 | 4.0 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 4966240.61 | 0.02 | US956187AA63 | 1.77 | Apr 10, 2027 | 8.5 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 4966522.19 | 0.02 | US563571AN82 | 4.02 | Oct 01, 2031 | 9.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 4960814.2 | 0.02 | US98421MAC01 | 3.36 | Nov 30, 2029 | 8.88 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 4958889.22 | 0.02 | US675232AB89 | 2.47 | Feb 01, 2028 | 6.0 |
| SAFEWAY INC | Corporates | Fixed Income | 4952900.38 | 0.02 | US786514BA67 | 4.66 | Feb 01, 2031 | 7.25 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 4933490.09 | 0.02 | US29089QAC96 | 2.99 | Aug 15, 2028 | 3.88 |
| M/I HOMES INC | Corporates | Fixed Income | 4922903.58 | 0.02 | US55305BAV36 | 4.23 | Feb 15, 2030 | 3.95 |
| HILLENBRAND INC | Corporates | Fixed Income | 4917995.93 | 0.02 | US431571AE83 | 4.98 | Mar 01, 2031 | 3.75 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4916842.67 | 0.02 | US03969AAR14 | 2.0 | Aug 15, 2027 | 5.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 4893007.52 | 0.02 | US55617LAP76 | 3.05 | Apr 01, 2029 | 5.88 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 4881433.94 | 0.02 | US37960XAB38 | 4.5 | Apr 15, 2032 | 7.5 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 4877171.54 | 0.02 | US362333AH94 | 2.48 | Feb 01, 2028 | 6.86 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 4870291.09 | 0.02 | US303250AE41 | 0.84 | May 15, 2026 | 5.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4868328.62 | 0.02 | US19240WAA71 | 1.24 | Jun 15, 2027 | 7.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 4860402.06 | 0.02 | US11283YAG52 | 3.56 | Jun 15, 2029 | 5.0 |
| VORNADO REALTY LP | Corporates | Fixed Income | 4849960.65 | 0.02 | US929043AL12 | 5.29 | Jun 01, 2031 | 3.4 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 4845742.72 | 0.02 | US42329HAA68 | 2.71 | May 01, 2028 | 4.63 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 4833823.85 | 0.02 | US46648XAB47 | 2.98 | Apr 01, 2030 | 10.25 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 4830207.54 | 0.02 | US516806AH93 | 3.51 | Jul 31, 2029 | 7.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 4823928.98 | 0.02 | US00751YAJ55 | 2.57 | Mar 09, 2028 | 5.95 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 4819369.91 | 0.02 | US346232AE19 | 2.19 | Mar 01, 2028 | 5.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 4815790.98 | 0.02 | US44409MAD83 | 2.52 | Feb 15, 2028 | 5.95 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 4784086.46 | 0.02 | US69073TAV52 | 4.51 | Jun 01, 2032 | 7.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 4783689.6 | 0.02 | US85571BAU98 | 1.14 | Jul 15, 2026 | 3.63 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 4771732.29 | 0.02 | US91835HAA05 | 2.86 | Apr 15, 2029 | 5.5 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 4772683.36 | 0.02 | US09257WAD20 | 1.62 | Jan 15, 2027 | 3.75 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 4765808.59 | 0.02 | US19106CAA45 | 3.7 | Nov 01, 2029 | 6.38 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 4746121.91 | 0.02 | US50168QAE52 | 2.82 | Nov 01, 2028 | 9.5 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 4744320.28 | 0.02 | US43118DAA81 | 2.89 | Apr 15, 2029 | 6.75 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 4739072.34 | 0.02 | US12878AAA97 | 2.23 | Jun 01, 2028 | 11.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 4736763.13 | 0.02 | US53079EBM57 | 1.29 | Dec 15, 2051 | 4.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 4720952.9 | 0.02 | US105340AP80 | 3.93 | Oct 01, 2029 | 4.55 |
| LANDSEA HOMES CORP 144A | Corporates | Fixed Income | 4718152.09 | 0.02 | US51509PAA12 | 3.18 | Apr 01, 2029 | 8.88 |
| TRANSOCEAN INC | Corporates | Fixed Income | 4719715.0 | 0.02 | US893830AF64 | 4.6 | Apr 15, 2031 | 7.5 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 4705484.58 | 0.02 | US780153AG79 | 2.25 | Oct 15, 2027 | 7.5 |
| SOTHEBYS 144A | Corporates | Fixed Income | 4706101.8 | 0.02 | US83600GAA22 | 3.49 | Jun 01, 2029 | 5.88 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 4702983.56 | 0.02 | US228255AH83 | 1.5 | Dec 15, 2026 | 7.38 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 4694896.6 | 0.02 | US18539UAE55 | 5.53 | Jan 15, 2032 | 3.75 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4685267.23 | 0.02 | US50106GAJ13 | 4.26 | Jun 30, 2032 | 10.75 |
| XPO CNW INC | Corporates | Fixed Income | 4683191.35 | 0.02 | US12612WAB00 | 6.55 | May 01, 2034 | 6.7 |
| HILLENBRAND INC | Corporates | Fixed Income | 4681439.91 | 0.02 | US431571AB45 | 1.27 | Sep 15, 2026 | 5.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 4671512.75 | 0.02 | US00751YAG17 | 5.93 | Mar 15, 2032 | 3.5 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 4673016.52 | 0.02 | US889184AE73 | 11.25 | Nov 15, 2048 | 6.01 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4661449.41 | 0.02 | US550241AC74 | 3.81 | Apr 15, 2030 | 4.13 |
| NORDSTROM INC | Corporates | Fixed Income | 4640837.23 | 0.02 | US655664AH33 | 2.59 | Mar 15, 2028 | 6.95 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 4634833.96 | 0.02 | US931427AB40 | 7.39 | Nov 18, 2034 | 4.5 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 4614316.37 | 0.02 | US045086AK16 | 1.33 | Jan 15, 2028 | 6.63 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 4561646.02 | 0.02 | US390607AF62 | 3.44 | Jun 01, 2029 | 5.25 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 4535898.09 | 0.02 | US84612JAA07 | 2.53 | Feb 04, 2028 | 4.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 4492570.66 | 0.02 | US44106MAY84 | 4.18 | Feb 15, 2030 | 4.38 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4486420.94 | 0.02 | US29279XAA81 | 3.18 | Feb 15, 2029 | 6.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 4482093.56 | 0.02 | US76120HAC16 | 5.04 | Apr 06, 2031 | 4.63 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 4475726.54 | 0.02 | US47580PAA12 | 5.32 | Sep 01, 2032 | 7.0 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4444175.86 | 0.02 | US094234AA90 | 3.53 | Apr 15, 2029 | 5.13 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 4441563.06 | 0.02 | US55616XAM92 | 7.28 | Dec 15, 2034 | 4.5 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 4421604.33 | 0.02 | US18538RAJ23 | 2.92 | Aug 15, 2028 | 4.75 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 4411345.9 | 0.02 | US67740QAG10 | 4.8 | May 01, 2031 | 6.63 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 4407594.33 | 0.02 | US384311AC08 | 3.91 | Dec 23, 2029 | 4.63 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 4394229.16 | 0.02 | US03959KAA88 | 0.58 | Apr 01, 2027 | 6.88 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 4389952.75 | 0.02 | US14445LAA52 | 3.69 | Oct 15, 2029 | 7.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4390254.79 | 0.02 | US532716AK37 | 5.97 | Mar 01, 2033 | 6.95 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4380796.6 | 0.02 | US650929AA08 | 2.65 | Oct 15, 2028 | 11.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4377347.72 | 0.02 | US071734AM99 | 3.31 | Feb 15, 2029 | 5.0 |
| ACADIAN ASSET MANAGEMENT INC | Corporates | Fixed Income | 4368175.41 | 0.02 | US10948WAA18 | 1.19 | Jul 27, 2026 | 4.8 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 4368180.4 | 0.02 | US07556QBU85 | 4.18 | Mar 15, 2031 | 7.5 |
| TRANSALTA CORP | Corporates | Fixed Income | 4363319.05 | 0.02 | US89346DAE76 | 9.13 | Mar 15, 2040 | 6.5 |
| VORNADO REALTY LP | Corporates | Fixed Income | 4345763.06 | 0.02 | US929043AK39 | 1.05 | Jun 01, 2026 | 2.15 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 4340645.4 | 0.02 | US22819KAB61 | 1.26 | Sep 30, 2026 | 4.25 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 4339390.62 | 0.02 | US78573NAH52 | 2.02 | Dec 15, 2027 | 11.25 |
| TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 4336111.54 | 0.02 | US88224QAA58 | 0.96 | May 06, 2031 | 4.0 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 4324151.61 | 0.02 | US379352AL15 | 2.67 | Jun 01, 2028 | 7.0 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 4264742.9 | 0.02 | US893790AA34 | 1.89 | Sep 30, 2028 | 8.0 |
| ASHLAND INC | Corporates | Fixed Income | 4254162.48 | 0.02 | US044209AM68 | 10.01 | May 15, 2043 | 6.88 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4241362.1 | 0.02 | US201723AP84 | 4.83 | Feb 15, 2031 | 3.88 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 4235686.8 | 0.02 | US89383JAA60 | 0.73 | Feb 01, 2027 | 6.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 4224361.28 | 0.02 | US44409MAC01 | 4.19 | Jan 15, 2030 | 3.25 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 4200813.04 | 0.02 | US201723AR41 | 5.36 | Mar 15, 2032 | 4.38 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 4180345.0 | 0.02 | US87952VAR78 | 1.46 | Dec 06, 2026 | 5.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 4164722.56 | 0.02 | US552953CD18 | 1.19 | Sep 01, 2026 | 4.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4163258.85 | 0.02 | US071734AR86 | 3.76 | Oct 15, 2030 | 14.0 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 4148953.28 | 0.02 | US70082LAA52 | 3.28 | Feb 01, 2029 | 5.63 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 4119306.44 | 0.02 | US00791GAA58 | 0.25 | Aug 01, 2027 | 10.75 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 4106002.28 | 0.02 | US89785GAA67 | 3.3 | Mar 01, 2030 | 8.75 |
| VF CORPORATION | Corporates | Fixed Income | 4088394.66 | 0.02 | US918204AT53 | 7.88 | Nov 01, 2037 | 6.45 |
| VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 4087112.23 | 0.02 | US919794AE70 | 1.08 | Jun 15, 2031 | 3.0 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4070263.07 | 0.02 | US74348TAV44 | 1.47 | Nov 15, 2026 | 3.36 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 4065594.67 | 0.02 | US472481AA80 | 0.66 | Aug 15, 2026 | 6.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 4042998.6 | 0.02 | US185899AL57 | 4.87 | Mar 01, 2031 | 4.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 4026554.73 | 0.02 | US988498AK76 | 10.82 | Nov 01, 2043 | 5.35 |
| VITAL ENERGY INC | Corporates | Fixed Income | 4019654.86 | 0.02 | US516806AJ59 | 4.11 | Oct 15, 2030 | 9.75 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 4020265.25 | 0.02 | US00218LAH42 | 3.33 | Sep 30, 2029 | 7.1 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 4006354.9 | 0.02 | US48251UAM09 | 1.83 | Sep 30, 2029 | 11.75 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 4001127.7 | 0.02 | US931427AR91 | 12.39 | Jun 01, 2046 | 4.65 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 3999278.39 | 0.02 | US626717AG73 | 9.47 | Dec 01, 2042 | 6.13 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 3935950.56 | 0.02 | US829259BF69 | 6.01 | Dec 31, 2032 | 4.38 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 3909800.77 | 0.02 | US00185PAA93 | 3.5 | Oct 15, 2029 | 4.75 |
| VF CORPORATION | Corporates | Fixed Income | 3899163.15 | 0.02 | US918204AR97 | 6.45 | Oct 15, 2033 | 6.0 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 3863802.59 | 0.02 | US74348TAW27 | 3.22 | Oct 15, 2028 | 3.44 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 3861890.29 | 0.02 | US45174HBL06 | 3.02 | May 01, 2030 | 10.88 |
| TGS ASA 144A | Corporates | Fixed Income | 3847529.03 | 0.02 | US87243KAA79 | 3.4 | Jan 15, 2030 | 8.5 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 3825327.33 | 0.02 | US20451RAC60 | 5.26 | Jan 15, 2032 | 5.0 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 3774645.99 | 0.02 | US095796AE85 | 0.76 | Jul 15, 2026 | 6.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 3754548.38 | 0.02 | US77340RAD98 | 8.14 | Jul 15, 2038 | 7.5 |
| KBR INC 144A | Corporates | Fixed Income | 3732036.7 | 0.02 | US48242WAC01 | 2.91 | Sep 30, 2028 | 4.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 3715005.77 | 0.02 | US380355AN75 | 4.03 | Oct 01, 2030 | 7.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3706898.91 | 0.02 | US118230AP60 | 10.74 | Oct 15, 2044 | 5.6 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3692337.1 | 0.02 | US156700BD72 | 3.31 | Jan 15, 2029 | 4.5 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 3677691.39 | 0.02 | US69867DAA63 | 0.37 | May 15, 2026 | 6.25 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 3669100.46 | 0.02 | US89668JAA25 | 3.2 | May 03, 2029 | 7.63 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 3670467.39 | 0.02 | US156700AM80 | 7.7 | Sep 15, 2039 | 7.6 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3634136.64 | 0.02 | US714295AA08 | 11.06 | Dec 15, 2044 | 4.9 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 3629897.42 | 0.02 | US292052AF45 | 1.37 | Nov 01, 2026 | 7.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 3574034.87 | 0.02 | US65480CAH88 | 3.82 | Sep 13, 2029 | 5.55 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 3575000.0 | 0.02 | US472481AC47 | 3.68 | May 15, 2030 | 8.25 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 3566094.83 | 0.02 | US70082LAB36 | 3.56 | Aug 01, 2029 | 6.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3559773.92 | 0.02 | US15089QAM69 | 1.98 | Jul 15, 2027 | 6.42 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 3544747.74 | 0.02 | US91705JAC99 | 2.31 | Feb 01, 2028 | 7.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3518087.08 | 0.02 | US071734AL17 | 4.61 | Feb 15, 2031 | 5.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 3496920.06 | 0.02 | US59151KAJ79 | 10.23 | Dec 01, 2044 | 5.65 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 3491747.51 | 0.02 | US912909AD03 | 8.0 | Jun 01, 2037 | 6.65 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 3491831.14 | 0.02 | US30034TAA16 | 1.84 | Jul 15, 2029 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 3466954.03 | 0.02 | US126307BK24 | 4.77 | Nov 15, 2031 | 5.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 3452584.84 | 0.02 | US81105DAB10 | 4.49 | Jan 15, 2031 | 5.38 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 3449482.01 | 0.02 | US45674GAB05 | 2.71 | Mar 15, 2029 | 9.63 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 3421444.31 | 0.02 | US03969AAP57 | 2.0 | Aug 15, 2027 | 5.25 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 3418597.67 | 0.02 | US21925DAA72 | 3.16 | Jan 15, 2029 | 6.13 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 3408181.1 | 0.02 | US50203TAA43 | 1.36 | Oct 15, 2026 | 5.88 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 3408433.97 | 0.02 | US36262BAA08 | 2.77 | Aug 15, 2028 | 7.0 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 3381195.41 | 0.02 | US156431AN85 | 0.95 | Apr 01, 2028 | 7.5 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 3360249.05 | 0.02 | US02156TAA25 | 2.31 | Feb 15, 2028 | 6.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 3349206.39 | 0.02 | US85571BBE48 | 3.59 | Oct 15, 2030 | 6.5 |
| DANAOS CORP 144A | Corporates | Fixed Income | 3167210.83 | 0.01 | US23585WAA27 | 0.89 | Mar 01, 2028 | 8.5 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 3146860.34 | 0.01 | US85205TAG58 | 1.04 | Jun 15, 2026 | 3.85 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 3003225.0 | 0.01 | US45682RAC43 | 2.17 | Nov 15, 2028 | 14.5 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 2985711.27 | 0.01 | US87952VAP13 | 1.88 | Jun 01, 2027 | 4.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2950860.36 | 0.01 | US81180WBD20 | 4.93 | Jan 15, 2031 | 4.13 |
| CRANE NXT CO | Corporates | Fixed Income | 2938037.52 | 0.01 | US224399AT28 | 11.6 | Mar 15, 2048 | 4.2 |
| KOHLS CORP | Corporates | Fixed Income | 2913861.36 | 0.01 | US500255AV61 | 8.16 | Jul 17, 2045 | 5.55 |
| USD CASH | Cash and/or Derivatives | Cash | 2904231.27 | 0.01 | nan | 0.0 | nan | 0.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2872934.39 | 0.01 | US071734AF49 | 3.28 | May 30, 2029 | 7.25 |
| QVC INC | Corporates | Fixed Income | 2851930.39 | 0.01 | US747262AW35 | 6.18 | Aug 15, 2034 | 5.45 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 2756576.14 | 0.01 | US67623CAG42 | 3.11 | Mar 31, 2029 | 9.0 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 2614942.23 | 0.01 | US92641PAA49 | 2.96 | May 15, 2029 | 6.38 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2604690.09 | 0.01 | US55616XAG25 | 9.51 | Jan 15, 2042 | 5.13 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 2594361.09 | 0.01 | US55616XAJ63 | 10.4 | Feb 15, 2043 | 4.3 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 2562134.15 | 0.01 | US65480CAG06 | 2.21 | Sep 13, 2027 | 5.3 |
| SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 2508865.86 | 0.01 | US78500CAA27 | 3.57 | Oct 06, 2029 | 6.5 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 2484501.7 | 0.01 | US82666QAA31 | 3.3 | Apr 01, 2029 | 6.13 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 2430102.28 | 0.01 | US156700AT34 | 8.1 | Mar 15, 2042 | 7.65 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2397533.16 | 0.01 | US04364VAK98 | 1.37 | Nov 01, 2027 | 9.0 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 2371687.25 | 0.01 | US67623CAM10 | 1.7 | Mar 15, 2027 | 3.25 |
| XEROX CORPORATION | Corporates | Fixed Income | 2371750.92 | 0.01 | US984121CB79 | 6.4 | Dec 15, 2039 | 6.75 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 2302199.06 | 0.01 | US00833NAA00 | 3.48 | Oct 23, 2029 | 10.5 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 2291407.02 | 0.01 | US889184AA51 | 11.07 | Nov 15, 2045 | 4.98 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 2231839.42 | 0.01 | US29355XAG25 | 0.82 | Oct 15, 2026 | 5.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 1997986.1 | 0.01 | US810186AP17 | 1.02 | Dec 15, 2026 | 5.25 |
| QVC INC | Corporates | Fixed Income | 1981318.08 | 0.01 | US747262AM52 | 7.52 | Mar 15, 2043 | 5.95 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 1947363.13 | 0.01 | US19106CAB28 | 3.03 | Nov 01, 2029 | 12.25 |
| 6MO LOCKUP NEW FORTRESS ENERGY INC | Corporates | Equity | 1940617.66 | 0.01 | nan | 0.0 | nan | 0.0 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 1862857.38 | 0.01 | US86745GAF00 | 1.24 | Sep 01, 2026 | 5.88 |
| GOTO FLSO SR SECD 144A | Corporates | Fixed Income | 1822668.52 | 0.01 | US38349YAB11 | 2.56 | May 01, 2028 | 5.5 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 1817653.68 | 0.01 | US20338MAA09 | 2.5 | Dec 15, 2031 | 9.5 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 1763549.33 | 0.01 | US404139AJ64 | 0.73 | Feb 01, 2026 | 8.5 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 1671394.75 | 0.01 | US384637AA23 | 0.22 | Jun 01, 2026 | 5.75 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 1664509.11 | 0.01 | US86745GAG82 | 2.28 | Oct 01, 2028 | 11.75 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 1659427.23 | 0.01 | US530715AJ01 | 3.23 | Feb 01, 2030 | 8.25 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 1601296.21 | 0.01 | US91349WAC29 | 3.41 | Aug 01, 2029 | 9.88 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 1517988.5 | 0.01 | US01771YAA82 | 2.05 | Feb 15, 2028 | 10.5 |
| XEROX CORPORATION | Corporates | Fixed Income | 1511821.01 | 0.01 | US984121CL51 | 6.56 | Mar 01, 2035 | 4.8 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 1404644.41 | 0.01 | US974637AC45 | 1.06 | Jul 15, 2028 | 6.25 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1359529.27 | 0.01 | US87952VAM81 | 2.16 | Oct 15, 2027 | 6.5 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 1320830.67 | 0.01 | US14985VAE11 | 0.45 | May 01, 2026 | 6.38 |
| WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 1249783.0 | 0.01 | US98262PAA93 | 3.14 | Apr 15, 2029 | 4.5 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 1181466.44 | 0.01 | US53627NAE13 | 3.48 | Apr 15, 2029 | 5.5 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 1109786.66 | 0.01 | US530715AD31 | 2.94 | Jul 15, 2029 | 8.5 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 1027437.78 | 0.0 | US23110AAB26 | 3.0 | Jul 01, 2029 | 8.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 1025726.04 | 0.0 | US527298BT90 | 3.76 | Jul 15, 2029 | 3.75 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 985965.0 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 968541.04 | 0.0 | US45174HBG11 | 2.47 | Jan 15, 2028 | 4.75 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 956461.71 | 0.0 | US20848VAA35 | 0.88 | Oct 15, 2026 | 6.0 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 932187.29 | 0.0 | US82660CAA09 | 0.72 | May 15, 2026 | 7.88 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 894684.91 | 0.0 | US14852LAB99 | 3.94 | Jun 30, 2031 | 10.0 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 818766.44 | 0.0 | US13057QAH02 | 0.66 | Feb 01, 2026 | 7.13 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 663216.9 | 0.0 | US95039LAA61 | 0.98 | Oct 15, 2026 | 8.25 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 659673.41 | 0.0 | US75008WAA18 | 2.7 | May 15, 2028 | 3.5 |
| ORIFLAME INVESTMENT HOLDING PLC 144A | Corporates | Fixed Income | 621528.82 | 0.0 | US68621CAA71 | 0.88 | May 04, 2026 | 5.13 |
| COHESITY PFD SERIES G Prvt | Corporates | Equity | 612950.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 601982.75 | 0.0 | US04650YAA82 | 2.59 | Jul 15, 2028 | 4.88 |
| CLOVER SPV II/IV PIK MARGIN LOAN | Corporates | Fixed Income | 538200.51 | 0.0 | nan | 1.38 | Dec 06, 2027 | 15.0 |
| CAPSTONE COPPER CORP 144A | Corporates | Fixed Income | 464390.55 | 0.0 | US14071LAA61 | 5.09 | Mar 31, 2033 | 6.75 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 423743.85 | 0.0 | US00191AAD81 | 0.82 | Jun 30, 2027 | 7.25 |
| COHESITY PFD SERIES G-1 Prvt | Corporates | Equity | 423476.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 374874.08 | 0.0 | US04650YAB65 | 1.66 | Jul 15, 2029 | 7.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 315897.22 | 0.0 | US527298BS18 | 3.36 | Jan 15, 2029 | 3.63 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 312837.93 | 0.0 | US92856HAB06 | 1.91 | Sep 24, 2027 | 5.13 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 299705.98 | 0.0 | nan | 3.87 | Jan 31, 2033 | 6.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25084.19 | 0.0 | US257867BC45 | 3.38 | Apr 15, 2029 | 8.5 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 11701.66 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 560.93 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUORUM HEALTH CORP Prvt | Corporates | Fixed Income | 0.12 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 0.43 | 0.0 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| CANO HEALTH INC WARRANTS Prvt | Corporates | Equity | 0.0 | 0.0 | nan | 0.0 | Jun 28, 2029 | 25.3 |
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