Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1945 securities.
Note: The data shown here is as of date Sep 11, 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 | 107169528.54 | 0.43 | US278768AC00 | 1.32 | Nov 30, 2029 | 10.75 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 87953392.36 | 0.35 | US68288AAA51 | 3.87 | Apr 15, 2032 | 10.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 77597664.28 | 0.31 | US62482BAA08 | 2.9 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 72909773.43 | 0.29 | US74843PAA84 | 3.83 | Mar 01, 2032 | 6.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 71262015.92 | 0.28 | US88632QAE35 | 2.07 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 71149117.81 | 0.28 | US18912UAA07 | 1.36 | Sep 30, 2029 | 9.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 62160268.75 | 0.25 | US44332PAH47 | 1.46 | Jun 15, 2030 | 7.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 61952546.25 | 0.25 | US55903VBW28 | 10.08 | Mar 15, 2042 | 5.05 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 58811651.19 | 0.23 | US92332YAC57 | 2.74 | Feb 01, 2029 | 9.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 58714656.05 | 0.23 | US25461LAA08 | 1.15 | Aug 15, 2027 | 5.88 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 58497369.83 | 0.23 | US25470MAG42 | 0.17 | Nov 15, 2027 | 11.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 57735718.62 | 0.23 | US1248EPBT92 | 0.7 | May 01, 2027 | 5.13 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 56256116.01 | 0.22 | US69867RAA59 | 3.16 | Jun 01, 2031 | 7.13 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 54151142.95 | 0.22 | US00253XAB73 | 2.04 | Apr 20, 2029 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 52402480.13 | 0.21 | US1248EPCD32 | 3.45 | Mar 01, 2030 | 4.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 52051034.32 | 0.21 | US29103CAA62 | 2.31 | Dec 15, 2030 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 49878668.78 | 0.2 | US68245XAM11 | 4.13 | Oct 15, 2030 | 4.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 49467474.15 | 0.2 | US1248EPCK74 | 4.48 | Feb 01, 2031 | 4.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 49279175.96 | 0.2 | US893647BU00 | 1.98 | Mar 01, 2029 | 6.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 48068254.79 | 0.19 | US23918KAS78 | 3.92 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 47911879.39 | 0.19 | US1248EPCN14 | 5.18 | May 01, 2032 | 4.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 47832143.79 | 0.19 | US893647BY22 | 4.64 | May 31, 2033 | 6.38 |
| UKG INC 144A | Corporates | Fixed Income | 47319631.07 | 0.19 | US90279XAA00 | 2.62 | Feb 01, 2031 | 6.88 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 46825698.86 | 0.19 | US640695AA01 | 2.69 | Apr 15, 2029 | 9.29 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 46767885.9 | 0.19 | US1248EPCE15 | 3.94 | Aug 15, 2030 | 4.5 |
| CARVANA CO 144A | Corporates | Fixed Income | 45766018.4 | 0.18 | US146869AM47 | 3.03 | Jun 01, 2031 | 9.0 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 45299454.41 | 0.18 | US55903VBQ59 | 5.45 | Mar 15, 2032 | 4.28 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 45274822.91 | 0.18 | US654744AC50 | 1.84 | Sep 17, 2027 | 4.34 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 44496061.89 | 0.18 | US62482BAB80 | 1.98 | Oct 01, 2029 | 5.25 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 44492225.65 | 0.18 | US25470XBE40 | 1.14 | Dec 01, 2026 | 5.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 44182249.92 | 0.18 | US654744AD34 | 4.28 | Sep 17, 2030 | 4.81 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 44142809.71 | 0.18 | US1248EPBX05 | 1.31 | Feb 01, 2028 | 5.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 43904246.96 | 0.18 | US019576AD90 | 2.45 | Feb 15, 2031 | 7.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 42956129.65 | 0.17 | US92332YAB74 | 1.45 | Jun 01, 2031 | 8.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 42694304.48 | 0.17 | US92332YAA91 | 0.79 | Jun 01, 2028 | 8.13 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 42420190.07 | 0.17 | US97381AAA07 | 3.45 | Oct 01, 2031 | 8.25 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 42417074.2 | 0.17 | US36268NAA81 | 1.92 | Jan 15, 2031 | 7.5 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 42223640.12 | 0.17 | US60337JAA43 | 2.32 | Feb 15, 2030 | 6.5 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 42208882.55 | 0.17 | US25470XBF15 | 2.8 | Dec 01, 2028 | 5.75 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 42196229.21 | 0.17 | US57763RAD98 | 0.66 | Apr 15, 2027 | 7.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 41977654.97 | 0.17 | US12543DBN93 | 2.86 | Jan 15, 2032 | 10.88 |
| ECHOSTAR CORP | Corporates | Fixed Income | 41904890.61 | 0.17 | US278768AA44 | 2.25 | Nov 30, 2030 | 6.75 |
| STAPLES INC 144A | Corporates | Fixed Income | 41191460.06 | 0.16 | US855030AQ50 | 3.15 | Sep 01, 2029 | 10.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 40144545.45 | 0.16 | US88033GDK31 | 0.1 | Oct 01, 2028 | 6.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 39681234.94 | 0.16 | US893647BV82 | 3.17 | Mar 01, 2032 | 6.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 39659852.59 | 0.16 | US893647BR70 | 0.84 | Aug 15, 2028 | 6.75 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 39340422.47 | 0.16 | US74825NAA54 | 3.95 | Apr 30, 2032 | 6.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 39205098.27 | 0.16 | US92332YAD31 | 1.53 | Feb 01, 2032 | 9.88 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 39061383.99 | 0.16 | US75102WAK45 | 2.98 | Apr 15, 2029 | 9.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 38931070.38 | 0.16 | US92857WBQ24 | 2.89 | Apr 04, 2079 | 7.0 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 38911469.26 | 0.16 | US126650EH94 | 3.69 | Mar 10, 2055 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 38259182.45 | 0.15 | US88033GDQ01 | 1.71 | Jun 15, 2030 | 6.13 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 38203473.28 | 0.15 | US20752TAB08 | 2.3 | Sep 15, 2029 | 9.0 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 37635595.65 | 0.15 | US21873SAB43 | 3.31 | Jun 01, 2030 | 9.25 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 37541110.35 | 0.15 | US12769GAB68 | 1.69 | Feb 15, 2030 | 7.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 37475720.95 | 0.15 | US68622TAA97 | 2.23 | Apr 30, 2028 | 4.13 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 37444898.54 | 0.15 | US476920AA15 | 3.75 | Sep 20, 2031 | 9.88 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 36644168.6 | 0.15 | US91327TAA97 | 0.47 | Feb 15, 2028 | 10.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 36564298.66 | 0.15 | US143658BX94 | 4.22 | Feb 15, 2033 | 6.13 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 36292454.48 | 0.14 | US77311WAB72 | 4.34 | Aug 01, 2033 | 6.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 36067389.96 | 0.14 | US18912UAC62 | 2.69 | Jun 30, 2032 | 8.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 36004981.94 | 0.14 | US25461LAD47 | 3.78 | Feb 15, 2031 | 10.0 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 35940808.7 | 0.14 | US45258LAA52 | 2.4 | May 15, 2029 | 4.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 35798472.53 | 0.14 | US75102WAG33 | 1.33 | Feb 15, 2027 | 11.25 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 35787432.29 | 0.14 | US44332PAJ03 | 2.5 | Jan 31, 2032 | 7.38 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 35542666.47 | 0.14 | US92921EAA01 | 3.87 | Jul 01, 2032 | 9.25 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 35239843.18 | 0.14 | US143658BR27 | 1.11 | May 01, 2029 | 6.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 35070934.62 | 0.14 | US82967NBJ63 | 2.4 | Jul 15, 2028 | 4.0 |
| TENNECO LLC 144A | Corporates | Fixed Income | 34812002.01 | 0.14 | US880349AU90 | 1.38 | Nov 17, 2028 | 8.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 34164138.07 | 0.14 | US527298CM39 | 4.71 | Jun 30, 2033 | 6.88 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 33777024.71 | 0.13 | US579063AB46 | 3.52 | Feb 15, 2030 | 7.38 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 33387248.27 | 0.13 | US78466CAC01 | 0.62 | Sep 30, 2027 | 5.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 33254249.64 | 0.13 | US62886HBR12 | 3.92 | Feb 01, 2032 | 6.75 |
| BLOCK INC | Corporates | Fixed Income | 32907277.3 | 0.13 | US852234AS26 | 3.03 | May 15, 2032 | 6.5 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 32371013.61 | 0.13 | US28504KAA51 | 5.5 | Dec 31, 2079 | 9.13 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 32208121.86 | 0.13 | US77311WAA99 | 3.05 | Aug 01, 2030 | 6.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 31615154.32 | 0.13 | US143658CA82 | 5.57 | Aug 01, 2032 | 5.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 31516987.08 | 0.13 | US126307BN62 | 2.76 | Jan 31, 2029 | 11.75 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 31495053.76 | 0.13 | US82453AAB35 | 3.44 | Aug 15, 2032 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 30804522.46 | 0.12 | US1248EPCP61 | 6.54 | Jan 15, 2034 | 4.25 |
| PETSMART LLC 144A | Corporates | Fixed Income | 30529765.92 | 0.12 | US71677KAC27 | 4.84 | Sep 15, 2032 | 7.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30489999.95 | 0.12 | US0669224778 | 0.09 | nan | 4.09 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 30396910.71 | 0.12 | US922966AC03 | 6.27 | Jan 15, 2034 | 6.5 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 30232949.85 | 0.12 | US07337JAC18 | 3.33 | Jul 15, 2033 | 10.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 30136355.88 | 0.12 | US58506DAA63 | 1.74 | Apr 01, 2029 | 6.25 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 29761359.04 | 0.12 | US42704LAF13 | 2.76 | Jun 15, 2030 | 7.0 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 29637129.54 | 0.12 | US53229KAA79 | 2.95 | Aug 15, 2032 | 7.25 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 29557853.22 | 0.12 | US21873SAC26 | 3.9 | Feb 01, 2031 | 9.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 29446387.61 | 0.12 | US65343HAA95 | 0.47 | Jul 15, 2027 | 5.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 29218865.57 | 0.12 | US914906AY80 | 0.84 | Aug 15, 2028 | 8.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 29162098.37 | 0.12 | US47077WAD02 | 4.08 | Nov 01, 2032 | 6.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 29051197.46 | 0.12 | US922966AD85 | 7.33 | Jan 15, 2036 | 6.75 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 28976290.28 | 0.12 | US071705AA56 | 0.11 | Oct 01, 2028 | 8.38 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 28956568.45 | 0.12 | US039956AA59 | 2.53 | Feb 15, 2032 | 8.88 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 28879524.05 | 0.12 | US29365BAA17 | 3.14 | Apr 15, 2029 | 4.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 28737328.24 | 0.11 | US02154CAH60 | 3.44 | Aug 15, 2029 | 5.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 28653795.0 | 0.11 | US071734AQ04 | 2.53 | Sep 30, 2028 | 11.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 28508318.64 | 0.11 | US05352TAA79 | 2.0 | Jul 15, 2028 | 4.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 28486729.46 | 0.11 | US92840VAP76 | 1.48 | Oct 15, 2031 | 7.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 28469209.61 | 0.11 | US853496AG21 | 3.8 | Jul 15, 2030 | 4.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 28466654.87 | 0.11 | US911365BG81 | 0.78 | Jan 15, 2028 | 4.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 28439965.07 | 0.11 | US303250AG98 | 4.53 | May 15, 2033 | 6.0 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 28395110.36 | 0.11 | US947075AU14 | 0.49 | Apr 30, 2030 | 8.63 |
| ORGANON & CO 144A | Corporates | Fixed Income | 28365375.2 | 0.11 | US68622TAB70 | 4.67 | Apr 30, 2031 | 5.13 |
| SNAP INC 144A | Corporates | Fixed Income | 28354609.31 | 0.11 | US83304AAL08 | 4.44 | Mar 01, 2033 | 6.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 28315905.19 | 0.11 | US670001AE60 | 3.37 | Jan 30, 2030 | 4.75 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 28304635.14 | 0.11 | US92537RAA77 | 0.7 | Jul 15, 2027 | 5.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 28018341.15 | 0.11 | US1248EPCL57 | 5.98 | Jun 01, 2033 | 4.5 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 27989347.77 | 0.11 | US16115QAF72 | 0.34 | Jan 01, 2030 | 7.5 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 27924760.07 | 0.11 | US638962AA84 | 1.07 | Apr 01, 2029 | 9.5 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 27731105.37 | 0.11 | US55342UAQ76 | 3.6 | Feb 15, 2032 | 8.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 27714675.71 | 0.11 | US69331CAM01 | 3.55 | Mar 15, 2055 | 7.38 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 27660898.13 | 0.11 | US12769GAC42 | 3.26 | Feb 15, 2032 | 6.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 27620926.64 | 0.11 | US12543DBQ25 | 4.76 | Jan 15, 2034 | 9.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 27610723.88 | 0.11 | US68245XAH26 | 1.92 | Jan 15, 2028 | 3.88 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 27604411.4 | 0.11 | US74165HAC25 | 2.61 | Sep 01, 2029 | 9.38 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 27476525.67 | 0.11 | US74843PAB67 | 4.07 | Mar 01, 2033 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27459522.45 | 0.11 | US1248EPCB75 | 2.27 | Jun 01, 2029 | 5.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 27263779.28 | 0.11 | US92332YAE14 | 2.57 | Jan 15, 2030 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 27225792.82 | 0.11 | US893647BW65 | 4.06 | Jan 15, 2033 | 6.0 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 27189364.59 | 0.11 | US65505PAA57 | 1.98 | Apr 15, 2030 | 8.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 27071530.39 | 0.11 | US18972EAD76 | 4.07 | Apr 15, 2032 | 6.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 27051457.15 | 0.11 | US01883LAF04 | 2.81 | Jan 15, 2031 | 7.0 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 26936635.44 | 0.11 | US47216FAA57 | 2.34 | Jan 15, 2029 | 4.38 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 26794582.46 | 0.11 | US829259BH26 | 4.35 | Feb 15, 2033 | 8.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 26782248.03 | 0.11 | US1248EPCS01 | 1.89 | Sep 01, 2029 | 6.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 26488975.64 | 0.11 | US25259KAA88 | 0.59 | Nov 15, 2028 | 9.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 26465619.54 | 0.11 | US893647BS53 | 2.14 | Dec 15, 2030 | 6.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 26298124.22 | 0.1 | US46266TAG31 | 4.13 | Jun 01, 2032 | 6.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 26234734.75 | 0.1 | US35906ABF49 | 1.14 | May 01, 2028 | 5.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 26165568.79 | 0.1 | US185899AP61 | 3.86 | Mar 15, 2032 | 7.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 26116069.24 | 0.1 | US451102BZ91 | 1.5 | May 15, 2027 | 5.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 26013868.65 | 0.1 | US922966AA47 | 5.58 | May 01, 2033 | 7.5 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 25983880.82 | 0.1 | US01330AAA43 | 2.87 | May 21, 2030 | 7.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 25958455.86 | 0.1 | US85205TAR14 | 1.11 | Nov 15, 2030 | 9.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25926581.85 | 0.1 | US82967NBA54 | 0.41 | Aug 01, 2027 | 5.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 25901865.44 | 0.1 | US922966AB20 | 6.65 | May 01, 2035 | 7.75 |
| CARVANA CO 144A | Corporates | Fixed Income | 25885782.94 | 0.1 | US146869AN20 | 1.18 | Jun 01, 2030 | 9.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 25713580.44 | 0.1 | US17888HAA14 | 1.1 | Jul 01, 2028 | 8.38 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 25670729.73 | 0.1 | US78410GAG91 | 3.08 | Feb 01, 2029 | 3.13 |
| DAVITA INC 144A | Corporates | Fixed Income | 25665800.5 | 0.1 | US23918KAT51 | 4.64 | Feb 15, 2031 | 3.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25664446.62 | 0.1 | US88033GDR83 | 3.04 | Jan 15, 2030 | 4.38 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 25640180.46 | 0.1 | US92769XAP06 | 2.31 | May 15, 2029 | 5.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25445895.48 | 0.1 | US88033GDU13 | 1.56 | May 15, 2031 | 6.75 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 25421714.22 | 0.1 | US57763RAC16 | 0.58 | Apr 15, 2027 | 9.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 25391648.64 | 0.1 | US47077WAC29 | 2.64 | Apr 30, 2031 | 7.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25391891.69 | 0.1 | US88033GDB32 | 0.39 | Nov 01, 2027 | 5.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 25373974.81 | 0.1 | US30251GBC06 | 4.74 | Apr 01, 2031 | 4.38 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25351843.29 | 0.1 | US82967NBG25 | 4.03 | Jul 01, 2030 | 4.13 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 25332309.69 | 0.1 | US12657NAA81 | 3.81 | Jun 15, 2031 | 5.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 25233138.89 | 0.1 | US389375AM81 | 0.9 | Jul 15, 2029 | 10.5 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 25208065.53 | 0.1 | US78410GAD60 | 1.29 | Feb 15, 2027 | 3.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25204025.29 | 0.1 | US88033GDM96 | 2.56 | Jun 01, 2029 | 4.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 25120716.36 | 0.1 | US12543DBM11 | 3.96 | May 15, 2030 | 5.25 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 25035321.62 | 0.1 | US91845AAA34 | 5.12 | Jan 15, 2032 | 5.0 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 24934998.58 | 0.1 | US104931AA85 | 3.32 | Aug 01, 2030 | 10.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 24919733.73 | 0.1 | US432833AN19 | 5.26 | Feb 15, 2032 | 3.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 24883642.69 | 0.1 | US17888HAB96 | 3.18 | Jul 01, 2031 | 8.75 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 24672264.67 | 0.1 | US933940AA60 | 2.32 | Jan 30, 2032 | 7.63 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 24643531.15 | 0.1 | US0778FPAQ20 | 6.85 | Sep 15, 2055 | 7.0 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 24513319.08 | 0.1 | US75420NAA19 | 3.73 | Nov 15, 2031 | 6.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 24416024.64 | 0.1 | US737446AQ74 | 3.5 | Apr 15, 2030 | 4.63 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 24408135.73 | 0.1 | US55342UAH77 | 1.92 | Oct 15, 2027 | 5.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 24393632.81 | 0.1 | US47077WAE84 | 4.18 | May 01, 2033 | 6.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 24367377.43 | 0.1 | US82967NBM92 | 5.06 | Sep 01, 2031 | 3.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 24322993.2 | 0.1 | US02156LAA98 | 0.0 | Feb 01, 2027 | 0.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 24313893.94 | 0.1 | US53219LAW90 | 1.01 | Oct 15, 2030 | 11.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 24282190.09 | 0.1 | US131347CN48 | 0.77 | Mar 15, 2028 | 5.13 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 24226476.15 | 0.1 | US651229BG06 | 2.2 | Jun 01, 2028 | 8.5 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 24177725.74 | 0.1 | US039853AA46 | 2.52 | Feb 15, 2031 | 7.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 24053274.69 | 0.1 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23938070.17 | 0.1 | US914906AZ55 | 3.48 | Jul 31, 2031 | 8.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23724145.54 | 0.09 | US013092AC57 | 1.01 | Jan 15, 2027 | 4.63 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 23593528.92 | 0.09 | US78573NAM48 | 3.54 | Jul 15, 2030 | 11.13 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 23562840.08 | 0.09 | US92858RAB69 | 4.58 | Jul 15, 2031 | 4.75 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 23537978.32 | 0.09 | US62922LAD01 | 3.49 | Feb 15, 2032 | 8.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23471578.81 | 0.09 | US013092AG61 | 3.0 | Mar 15, 2029 | 3.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 23243223.41 | 0.09 | US46284VAJ08 | 3.29 | Jul 15, 2030 | 5.25 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 23193678.48 | 0.09 | US428040DC08 | 2.53 | Jul 15, 2029 | 12.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 23186897.47 | 0.09 | US126307AZ02 | 2.96 | Feb 01, 2029 | 6.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23088440.5 | 0.09 | US01883LAE39 | 1.15 | Apr 15, 2028 | 6.75 |
| DISH DBS CORP | Corporates | Fixed Income | 22980056.19 | 0.09 | US25470XBD66 | 3.3 | Jun 01, 2029 | 5.13 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 22839782.47 | 0.09 | US12511VAA61 | 2.26 | Apr 01, 2030 | 5.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 22582893.52 | 0.09 | US82967NBC11 | 2.03 | Jul 01, 2029 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 22563195.2 | 0.09 | US92840VAH50 | 2.35 | May 01, 2029 | 4.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 22561103.6 | 0.09 | US737446AP91 | 2.47 | Dec 15, 2029 | 5.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 22507887.79 | 0.09 | US92858RAA86 | 4.47 | Jan 31, 2031 | 4.25 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 22466393.61 | 0.09 | US100018AA89 | 2.04 | Nov 15, 2028 | 10.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 22202037.98 | 0.09 | US68245XAR08 | 2.01 | Jun 15, 2029 | 6.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 22134027.45 | 0.09 | US46284VAQ41 | 4.17 | Jan 15, 2033 | 6.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 22077226.81 | 0.09 | US12008RAP29 | 4.86 | Feb 01, 2032 | 4.25 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 22069885.97 | 0.09 | US45074JAA25 | 2.32 | Aug 01, 2029 | 6.5 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 22048364.47 | 0.09 | US83283WAE30 | 2.05 | Nov 15, 2031 | 8.88 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 21945758.03 | 0.09 | US42704LAA26 | 0.47 | Jul 15, 2027 | 5.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 21926772.37 | 0.09 | US74841CAB72 | 4.46 | Mar 01, 2031 | 3.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 21911846.6 | 0.09 | US74166MAE66 | 0.26 | Jan 15, 2028 | 6.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 21827461.74 | 0.09 | US126307AQ03 | 1.48 | Apr 15, 2027 | 5.5 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 21815240.61 | 0.09 | US78351GAA31 | 3.93 | Aug 01, 2032 | 5.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 21757064.46 | 0.09 | US46266TAA60 | 0.61 | May 15, 2027 | 5.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21752118.97 | 0.09 | US92328MAB90 | 5.1 | Aug 15, 2031 | 4.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 21712578.84 | 0.09 | US527298CN12 | 4.98 | Mar 31, 2034 | 7.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 21701908.64 | 0.09 | US603051AE37 | 0.92 | Oct 01, 2028 | 9.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21697427.25 | 0.09 | US92328MAA18 | 3.51 | Aug 15, 2029 | 3.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 21680952.02 | 0.09 | US98919VAA35 | 1.41 | Mar 01, 2027 | 4.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21645958.35 | 0.09 | US92840VAB80 | 0.59 | Feb 15, 2027 | 5.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 21577532.53 | 0.09 | US737446AV69 | 4.26 | Mar 01, 2033 | 6.38 |
| BALL CORPORATION | Corporates | Fixed Income | 21484479.98 | 0.09 | US058498AW66 | 4.5 | Aug 15, 2030 | 2.88 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 21459060.7 | 0.09 | US080782AA38 | 2.65 | Oct 15, 2029 | 5.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 21401849.55 | 0.09 | US071734AN72 | 2.49 | Jun 01, 2028 | 4.88 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 21388682.3 | 0.09 | US92339LAA08 | 1.6 | Nov 30, 2030 | 10.5 |
| VALARIS LTD 144A | Corporates | Fixed Income | 21388932.94 | 0.09 | US91889FAC59 | 2.07 | Apr 30, 2030 | 8.38 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 21366814.68 | 0.09 | US019579AA90 | 2.0 | Jun 01, 2028 | 4.63 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 21363783.6 | 0.09 | US775109DG30 | 3.68 | Apr 15, 2055 | 7.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21336278.37 | 0.09 | US92840VAF94 | 0.49 | Jul 31, 2027 | 5.0 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 21283521.06 | 0.08 | US038522AQ17 | 1.16 | Feb 01, 2028 | 5.0 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 21284191.59 | 0.08 | US90320BAA70 | 4.35 | Jul 15, 2031 | 4.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 21263346.17 | 0.08 | US35641AAA60 | 0.86 | Feb 01, 2029 | 9.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 21215778.28 | 0.08 | US45344LAD55 | 4.1 | Apr 01, 2032 | 7.63 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 21208394.69 | 0.08 | US205768AS39 | 2.5 | Mar 01, 2029 | 6.75 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 21160039.81 | 0.08 | US85236FAA12 | 1.35 | Nov 01, 2028 | 6.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 21106232.46 | 0.08 | US18972EAB11 | 1.27 | Apr 15, 2030 | 8.75 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 21072773.32 | 0.08 | US42704LAG95 | 4.09 | Jun 15, 2033 | 7.25 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 21070769.08 | 0.08 | US49461MAB63 | 1.61 | Dec 15, 2028 | 6.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 21041549.4 | 0.08 | US66977WAR07 | 1.47 | Jun 01, 2027 | 5.25 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 21030483.83 | 0.08 | US24665FAD42 | 1.57 | Mar 15, 2029 | 8.63 |
| DISCOVERY COMMUNICATIONS | Corporates | Fixed Income | 21017611.29 | 0.08 | US25470DBS71 | 2.28 | Mar 20, 2028 | 3.95 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 20995239.27 | 0.08 | US911365BR47 | 4.89 | Mar 15, 2034 | 6.13 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 20931461.83 | 0.08 | US31556TAC36 | 3.57 | Jan 15, 2030 | 6.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 20873763.27 | 0.08 | US12769GAA85 | 3.27 | Oct 15, 2029 | 4.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 20753236.97 | 0.08 | US00489LAL71 | 1.69 | Nov 06, 2030 | 7.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 20640668.93 | 0.08 | US1248EPCT83 | 1.81 | Mar 01, 2031 | 7.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 20621813.21 | 0.08 | US131347CM64 | 1.18 | Feb 15, 2028 | 4.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 20583778.72 | 0.08 | US29450YAA73 | 1.4 | May 15, 2028 | 9.0 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 20582389.56 | 0.08 | US775109DH13 | 6.69 | Apr 15, 2055 | 7.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 20578978.51 | 0.08 | US35906ABE73 | 0.45 | Oct 15, 2027 | 5.88 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 20506544.54 | 0.08 | US26156FAA12 | 3.41 | Jun 30, 2031 | 8.15 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 20486745.35 | 0.08 | US78433BAA61 | 1.95 | May 01, 2028 | 4.88 |
| TEGNA INC | Corporates | Fixed Income | 20480806.54 | 0.08 | US87901JAH86 | 2.3 | Sep 15, 2029 | 5.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 20463000.56 | 0.08 | US15089QBA13 | 4.52 | Apr 15, 2033 | 6.75 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 20355339.86 | 0.08 | US29281RAA77 | 2.22 | Apr 15, 2031 | 8.5 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 20345088.3 | 0.08 | US855170AA41 | 1.92 | Oct 01, 2030 | 9.0 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 20289428.44 | 0.08 | US87422VAK44 | 0.81 | Jun 01, 2030 | 8.63 |
| TRANSDIGM INC | Corporates | Fixed Income | 20232212.68 | 0.08 | US893647BP15 | 2.23 | Jan 15, 2029 | 4.63 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 20192339.46 | 0.08 | US487526AC91 | 0.78 | Feb 15, 2029 | 9.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 20142949.69 | 0.08 | US654922AD53 | 6.78 | Jul 17, 2035 | 8.13 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 20136630.51 | 0.08 | US68348BAA17 | 4.11 | Mar 31, 2032 | 6.5 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 20082890.86 | 0.08 | US37960JAC27 | 1.38 | Sep 01, 2027 | 8.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 20025102.52 | 0.08 | US92328MAC73 | 6.69 | Nov 01, 2033 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19869458.07 | 0.08 | US432833AL52 | 4.42 | May 01, 2031 | 4.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19834956.39 | 0.08 | US1248EPCQ45 | 5.05 | Feb 01, 2032 | 4.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19820022.5 | 0.08 | US853191AA25 | 3.55 | Aug 15, 2032 | 6.5 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19802585.28 | 0.08 | US69346VAA70 | 0.13 | Oct 15, 2027 | 5.5 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 19778778.04 | 0.08 | US91740PAG37 | 1.93 | Mar 15, 2029 | 7.13 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 19769485.54 | 0.08 | US983133AC37 | 4.41 | Feb 15, 2031 | 7.13 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 19761680.84 | 0.08 | US02073LAA98 | 3.75 | Oct 15, 2032 | 6.75 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 19743572.5 | 0.08 | US00810GAD60 | 2.03 | Oct 01, 2029 | 7.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 19699674.88 | 0.08 | US88033GDS66 | 0.25 | Feb 01, 2027 | 6.25 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 19668834.54 | 0.08 | US0778FPAP47 | 4.1 | Sep 15, 2055 | 6.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 19653723.32 | 0.08 | US988498AP63 | 4.35 | Jan 31, 2032 | 4.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19638493.48 | 0.08 | US15089QAY08 | 6.04 | Nov 15, 2033 | 7.2 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 19632778.89 | 0.08 | US92840VAR33 | 2.66 | Apr 15, 2032 | 6.88 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 19520243.88 | 0.08 | US127190AE62 | 4.35 | Jun 15, 2033 | 6.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19511116.43 | 0.08 | US15089QAM69 | 1.65 | Jul 15, 2027 | 6.67 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 19502080.24 | 0.08 | US18060TAD72 | 2.65 | Feb 15, 2030 | 6.75 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 19470498.89 | 0.08 | US34417VAA52 | 3.48 | Sep 15, 2031 | 6.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 19430711.76 | 0.08 | US49461MAA80 | 2.18 | Jun 15, 2030 | 5.88 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 19392785.12 | 0.08 | US02352BAA35 | 3.48 | Aug 01, 2032 | 7.25 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 19387303.23 | 0.08 | US237266AJ06 | 1.98 | Jun 15, 2030 | 6.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 19368686.33 | 0.08 | US63861CAF68 | 2.52 | Feb 01, 2032 | 7.13 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 19363309.19 | 0.08 | US253651AK94 | 1.91 | Mar 31, 2030 | 7.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19346200.79 | 0.08 | US143658BZ43 | 4.69 | Jun 15, 2031 | 5.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19338665.49 | 0.08 | US15089QAX25 | 4.2 | Nov 15, 2030 | 7.05 |
| DAVITA INC 144A | Corporates | Fixed Income | 19332957.68 | 0.08 | US23918KAY47 | 4.43 | Jul 15, 2033 | 6.75 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 19324583.57 | 0.08 | US449691AF14 | 2.08 | Apr 15, 2031 | 8.5 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 19286675.73 | 0.08 | US59565JAA97 | 2.82 | Aug 15, 2029 | 5.63 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 19284332.68 | 0.08 | US55760LAB36 | 1.4 | Jun 30, 2029 | 5.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 19280822.37 | 0.08 | US12769GAD25 | 4.69 | Oct 15, 2032 | 6.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 19264639.51 | 0.08 | US92943GAA94 | 3.41 | Aug 15, 2029 | 5.63 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 19223769.66 | 0.08 | US257867BJ97 | 2.66 | Aug 01, 2029 | 9.5 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 19212604.52 | 0.08 | US46150DAA00 | 4.71 | Aug 01, 2032 | 6.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19171381.45 | 0.08 | US71376LAF76 | 3.72 | Sep 15, 2032 | 6.13 |
| PG&E CORPORATION | Corporates | Fixed Income | 19167638.39 | 0.08 | US69331CAJ71 | 3.04 | Jul 01, 2030 | 5.25 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 19141415.11 | 0.08 | US44805RAA32 | 1.62 | Feb 15, 2029 | 9.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19123297.2 | 0.08 | US15089QAW42 | 2.75 | Nov 15, 2028 | 6.85 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 19100041.92 | 0.08 | US019576AF49 | 3.06 | Jun 15, 2030 | 6.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 19094892.64 | 0.08 | US71424VAA89 | 2.71 | Jan 15, 2032 | 7.0 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 19066108.28 | 0.08 | US81761LAC63 | 1.8 | Nov 15, 2031 | 8.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 19047528.59 | 0.08 | US92328MAE30 | 3.65 | Jan 15, 2030 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19019072.35 | 0.08 | US432833AR23 | 4.24 | Mar 15, 2033 | 5.88 |
| BALL CORPORATION | Corporates | Fixed Income | 18946733.69 | 0.08 | US058498AZ97 | 2.08 | Jun 15, 2029 | 6.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 18947764.79 | 0.08 | US36485MAP41 | 3.68 | Nov 15, 2032 | 8.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 18938039.9 | 0.08 | US23918KAW80 | 3.64 | Sep 01, 2032 | 6.88 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 18923630.02 | 0.08 | US04625HAJ86 | 2.64 | Mar 31, 2029 | 10.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 18911711.89 | 0.08 | US77313LAA17 | 1.04 | Oct 15, 2026 | 2.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18906485.58 | 0.08 | US853496AD99 | 1.4 | Jan 15, 2028 | 4.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 18870534.6 | 0.08 | US668771AM05 | 4.21 | Apr 01, 2033 | 6.25 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 18829319.11 | 0.08 | US90367UAD37 | 2.44 | May 15, 2029 | 9.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 18806860.86 | 0.08 | US15089QAP90 | 5.39 | Jul 15, 2032 | 6.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18797182.44 | 0.08 | US46284VAN10 | 4.24 | Feb 15, 2031 | 4.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18779629.49 | 0.07 | US18453HAD89 | 2.94 | Jun 01, 2029 | 7.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 18744537.75 | 0.07 | US17888HAC79 | 2.89 | Nov 01, 2030 | 8.63 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 18736825.77 | 0.07 | US91327BAA89 | 2.93 | Feb 15, 2029 | 6.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 18720657.37 | 0.07 | US01883LAG86 | 3.67 | Oct 01, 2031 | 6.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 18652219.68 | 0.07 | US911363AM11 | 4.37 | Feb 15, 2031 | 3.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 18625403.18 | 0.07 | US143658BY77 | 3.75 | Mar 15, 2030 | 5.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 18606594.0 | 0.07 | US749571AK15 | 3.12 | Apr 01, 2032 | 6.5 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 18588226.78 | 0.07 | US103304BU40 | 1.32 | Dec 01, 2027 | 4.75 |
| TEGNA INC | Corporates | Fixed Income | 18581995.29 | 0.07 | US87901JAJ43 | 1.76 | Mar 15, 2028 | 4.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 18565391.05 | 0.07 | US36168QAQ73 | 2.33 | Jan 15, 2031 | 6.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 18562799.07 | 0.07 | US50190EAA29 | 2.27 | May 01, 2029 | 4.88 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 18511374.26 | 0.07 | US28228PAC59 | 0.67 | Nov 30, 2028 | 12.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 18496111.31 | 0.07 | US34960PAD33 | 1.05 | May 01, 2028 | 5.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18482324.56 | 0.07 | US988498AR20 | 3.7 | Apr 01, 2032 | 5.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18465490.97 | 0.07 | US18453HAC07 | 1.54 | Apr 15, 2028 | 7.75 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 18436109.4 | 0.07 | US398433AP71 | 0.91 | Mar 01, 2028 | 5.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18420978.38 | 0.07 | US853496AH04 | 4.64 | Jan 15, 2031 | 3.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18421432.13 | 0.07 | US737446AU86 | 3.17 | Feb 15, 2032 | 6.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 18418593.47 | 0.07 | US65336YAN31 | 2.14 | Nov 01, 2028 | 4.75 |
| COHERENT CORP 144A | Corporates | Fixed Income | 18414896.35 | 0.07 | US902104AC24 | 2.57 | Dec 15, 2029 | 5.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 18406568.31 | 0.07 | US12008RAS67 | 5.06 | Mar 01, 2034 | 6.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 18389727.26 | 0.07 | US71424VAB62 | 3.99 | Feb 01, 2033 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18379255.81 | 0.07 | US46284VAP67 | 1.21 | Feb 15, 2029 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 18363264.21 | 0.07 | US893647BT37 | 2.44 | Dec 01, 2031 | 7.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 18353645.89 | 0.07 | US914906AV42 | 3.13 | May 01, 2029 | 4.5 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 18353662.39 | 0.07 | US516806AK23 | 4.42 | Apr 15, 2032 | 7.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 18340886.65 | 0.07 | US86765KAD19 | 4.67 | Jul 01, 2033 | 6.25 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 18326598.01 | 0.07 | US44287GAA40 | 2.84 | Feb 15, 2031 | 7.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 18311759.55 | 0.07 | US35908MAD20 | 0.42 | May 15, 2030 | 8.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 18289089.88 | 0.07 | US12543DBJ81 | 3.03 | Apr 15, 2029 | 6.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18284199.66 | 0.07 | US74166MAF32 | 1.81 | Aug 31, 2027 | 3.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18280825.8 | 0.07 | US46284VAF85 | 2.72 | Sep 15, 2029 | 4.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 18248874.28 | 0.07 | US47232MAF95 | 2.36 | Aug 15, 2028 | 5.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18218677.09 | 0.07 | US18453HAF38 | 1.83 | Apr 01, 2030 | 7.88 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 18213565.74 | 0.07 | US00109LAA17 | 3.32 | Aug 01, 2029 | 4.13 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 18192736.0 | 0.07 | US72147KAK43 | 6.07 | Jul 01, 2033 | 6.25 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 18191151.81 | 0.07 | US023771T402 | 0.29 | May 15, 2029 | 8.5 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 18146090.34 | 0.07 | US59567LAA26 | 1.44 | May 01, 2028 | 6.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 18113927.65 | 0.07 | US914906BA95 | 4.03 | Aug 01, 2032 | 9.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18087892.29 | 0.07 | US988498AN16 | 4.81 | Mar 15, 2031 | 3.63 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 18068521.68 | 0.07 | US05464CAC55 | 2.73 | Mar 15, 2030 | 6.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 18017083.34 | 0.07 | US98380MAB19 | 3.82 | Mar 15, 2033 | 8.63 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 17966557.44 | 0.07 | US771049AA15 | 3.55 | May 01, 2030 | 3.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 17954937.91 | 0.07 | US92840JAB52 | 2.97 | Feb 01, 2030 | 6.38 |
| BLOCK INC | Corporates | Fixed Income | 17938831.96 | 0.07 | US852234AP86 | 5.04 | Jun 01, 2031 | 3.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 17936077.25 | 0.07 | US95081QAQ73 | 1.46 | Mar 15, 2029 | 6.38 |
| SGUS LLC 144A | Corporates | Fixed Income | 17864797.77 | 0.07 | US81880AAA07 | 3.32 | Dec 15, 2029 | 11.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 17831951.62 | 0.07 | US69331CAH16 | 1.46 | Jul 01, 2028 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 17793075.0 | 0.07 | US013092AE14 | 3.21 | Feb 15, 2030 | 4.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 17782108.29 | 0.07 | US737446AR57 | 4.55 | Sep 15, 2031 | 4.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17749313.21 | 0.07 | US46284VAC54 | 0.98 | Sep 15, 2027 | 4.88 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 17741764.18 | 0.07 | US55903VBY83 | 3.16 | Mar 15, 2029 | 4.05 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 17742526.91 | 0.07 | US19260QAC15 | 2.73 | Oct 01, 2028 | 3.38 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 17714169.16 | 0.07 | US13057QAK31 | 1.99 | Jun 15, 2029 | 8.25 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 17708533.01 | 0.07 | US15679GAC69 | 3.37 | Oct 03, 2031 | 9.38 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 17686807.96 | 0.07 | US81725WAK99 | 2.87 | Apr 15, 2029 | 4.0 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 17680723.47 | 0.07 | US89157UAA51 | 3.44 | May 15, 2030 | 9.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 17665446.57 | 0.07 | US126307BM89 | 2.21 | May 15, 2028 | 11.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17663246.96 | 0.07 | US668771AK49 | 0.83 | Sep 30, 2027 | 6.75 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 17622830.63 | 0.07 | US45344LAE39 | 4.79 | Jan 15, 2033 | 7.38 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 17610638.28 | 0.07 | US55342UAM62 | 4.76 | Mar 15, 2031 | 3.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17600829.62 | 0.07 | US629377CX83 | 5.48 | Nov 01, 2034 | 6.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 17588086.15 | 0.07 | US71376LAE02 | 2.84 | Aug 01, 2029 | 4.25 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 17554844.49 | 0.07 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 17528983.57 | 0.07 | US538034AR08 | 1.08 | Oct 15, 2027 | 4.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 17514107.24 | 0.07 | US513272AD65 | 3.33 | Jan 31, 2030 | 4.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17512353.97 | 0.07 | US914906AX08 | 1.94 | Jun 30, 2030 | 7.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 17425607.34 | 0.07 | US92556HAE71 | 1.43 | Mar 30, 2062 | 6.38 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 17408132.29 | 0.07 | US019736AG29 | 4.5 | Jan 30, 2031 | 3.75 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 17402459.61 | 0.07 | US449691AC82 | 0.78 | Oct 15, 2028 | 7.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 17397593.62 | 0.07 | US00489LAK98 | 1.08 | Feb 01, 2029 | 8.25 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 17312263.12 | 0.07 | US20451RAB87 | 3.15 | Apr 15, 2029 | 5.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 17280495.53 | 0.07 | US853191AC80 | 4.73 | Aug 01, 2033 | 6.25 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 17270419.21 | 0.07 | US039524AA11 | 2.18 | Jun 01, 2028 | 4.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 17262285.92 | 0.07 | US00130HCK95 | 3.5 | Jan 15, 2055 | 7.6 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 17228964.83 | 0.07 | US432833AF84 | 2.54 | Jan 15, 2030 | 4.88 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 17219504.16 | 0.07 | US92857WBW91 | 4.85 | Jun 04, 2081 | 4.13 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 17213864.48 | 0.07 | US983130AX35 | 1.42 | May 15, 2027 | 5.25 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 17208550.06 | 0.07 | US31556TAA79 | 2.84 | Jan 15, 2029 | 4.63 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17164229.93 | 0.07 | US62922LAC28 | 2.14 | Feb 15, 2029 | 8.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 17138016.7 | 0.07 | US185899AR28 | 4.56 | May 01, 2033 | 7.38 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 17127189.93 | 0.07 | US07831CAA18 | 1.98 | Mar 15, 2030 | 7.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17082187.62 | 0.07 | US629377CW01 | 4.18 | Feb 01, 2033 | 6.0 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 17066115.12 | 0.07 | US50190EAC84 | 1.46 | Aug 01, 2031 | 8.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 17059539.89 | 0.07 | US431318BG88 | 6.21 | Feb 15, 2035 | 7.25 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 17037406.41 | 0.07 | US451102CK14 | 3.21 | Nov 15, 2029 | 10.0 |
| ZIGGO BV 144A | Corporates | Fixed Income | 17029934.23 | 0.07 | US98955DAA81 | 3.49 | Jan 15, 2030 | 4.88 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 17027407.05 | 0.07 | US893830BX61 | 0.98 | Feb 15, 2030 | 8.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16977058.0 | 0.07 | US538034AV10 | 0.65 | May 15, 2027 | 6.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16921282.65 | 0.07 | US185899AQ45 | 2.77 | Nov 01, 2029 | 6.88 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 16905291.02 | 0.07 | US576485AG13 | 3.63 | Apr 15, 2032 | 6.5 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 16892630.91 | 0.07 | US64083YAA91 | 2.43 | Apr 15, 2029 | 5.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 16891196.6 | 0.07 | US03969YAB48 | 3.51 | Sep 01, 2029 | 4.0 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 16830512.81 | 0.07 | US00164VAG86 | 1.48 | Jan 15, 2029 | 10.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16818968.28 | 0.07 | US126307BA42 | 3.47 | Jan 15, 2030 | 5.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16806648.12 | 0.07 | US126307BH94 | 5.01 | Nov 15, 2031 | 4.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16799660.27 | 0.07 | US95081QAR56 | 2.77 | Mar 15, 2032 | 6.63 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 16779636.42 | 0.07 | US02154CAF05 | 2.18 | Jan 15, 2028 | 5.0 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 16773506.89 | 0.07 | US92023RAA86 | 2.44 | Apr 15, 2032 | 7.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16750233.24 | 0.07 | US126307BD80 | 4.1 | Dec 01, 2030 | 4.63 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 16730937.13 | 0.07 | US18539UAC99 | 1.52 | Mar 15, 2028 | 4.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 16727492.21 | 0.07 | US62886HBE09 | 0.02 | Feb 15, 2027 | 5.88 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 16720381.99 | 0.07 | US501797AW48 | 1.65 | Oct 01, 2030 | 6.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 16713252.56 | 0.07 | US43283QAC42 | 3.18 | Jan 15, 2032 | 6.63 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 16707436.3 | 0.07 | US021361AD20 | 6.34 | Oct 15, 2054 | 7.2 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 16682100.87 | 0.07 | US92676AAA51 | 4.13 | Nov 01, 2031 | 8.63 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 16676415.06 | 0.07 | US018581AP34 | 0.48 | Mar 15, 2029 | 9.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 16642335.68 | 0.07 | US57767XAA81 | 1.2 | Aug 01, 2028 | 5.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16607696.07 | 0.07 | US629377CR16 | 4.58 | Feb 15, 2031 | 3.63 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 16552145.88 | 0.07 | US94107JAC71 | 3.8 | Feb 01, 2033 | 7.0 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 16547066.14 | 0.07 | US389286AA34 | 4.96 | Nov 15, 2031 | 5.38 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 16542136.62 | 0.07 | US75102WAB46 | 4.46 | Dec 31, 2079 | 6.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 16535452.55 | 0.07 | US12543DBK54 | 4.68 | Feb 15, 2031 | 4.75 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 16527206.3 | 0.07 | US97360AAA51 | 1.04 | Jun 15, 2030 | 8.5 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 16485175.9 | 0.07 | US103304BV23 | 4.19 | Jun 15, 2031 | 4.75 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 16440431.12 | 0.07 | US436440AP62 | 2.94 | Feb 15, 2029 | 3.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16430705.68 | 0.07 | US35906ABG22 | 0.71 | May 01, 2029 | 6.75 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 16428104.86 | 0.07 | US203372AX50 | 2.17 | Sep 01, 2029 | 4.75 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 16398113.72 | 0.07 | US29365BAB99 | 2.4 | Jun 15, 2030 | 5.95 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 16358202.09 | 0.07 | US449691AG96 | 3.9 | Apr 15, 2032 | 7.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 16343068.84 | 0.07 | US12543DBL38 | 3.72 | Apr 01, 2030 | 6.13 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 16318778.9 | 0.07 | US18064PAC32 | 2.34 | Jul 01, 2028 | 3.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 16299384.35 | 0.07 | US90290MAD39 | 1.93 | Feb 15, 2029 | 4.75 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 16290501.62 | 0.07 | US205768AT12 | 3.6 | Jan 15, 2030 | 5.88 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 16276221.32 | 0.06 | US49726JAA60 | 3.37 | Jul 24, 2030 | 6.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 16264414.79 | 0.06 | US76120HAA59 | 3.21 | Apr 16, 2029 | 4.63 |
| DISH DBS CORP | Corporates | Fixed Income | 16257925.96 | 0.06 | US25470XBB01 | 2.49 | Jul 01, 2028 | 7.38 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 16238071.16 | 0.06 | US019576AC18 | 1.91 | Jun 01, 2029 | 6.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 16235903.48 | 0.06 | US303250AF16 | 2.17 | Jun 15, 2028 | 4.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16173609.26 | 0.06 | US185899AS01 | 3.87 | Sep 15, 2031 | 7.5 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 16170606.71 | 0.06 | US49726JAB44 | 4.74 | Jul 24, 2033 | 6.63 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 16163543.96 | 0.06 | US98927UAA51 | 1.06 | Jul 15, 2029 | 8.63 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 16158932.2 | 0.06 | US893830BY45 | 2.89 | May 15, 2029 | 8.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 16147079.74 | 0.06 | US131347CQ78 | 3.35 | Feb 01, 2031 | 5.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 16090351.91 | 0.06 | US18064PAD15 | 3.19 | Jul 01, 2029 | 4.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 16088183.86 | 0.06 | US18453HAG11 | 3.45 | Feb 15, 2031 | 7.13 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 16080260.51 | 0.06 | US941130AD86 | 3.52 | Aug 01, 2032 | 7.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 16042718.23 | 0.06 | US552953CK50 | 2.4 | Sep 15, 2029 | 6.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16007312.97 | 0.06 | US126307AS68 | 2.21 | Feb 01, 2028 | 5.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15994241.67 | 0.06 | US70932MAG24 | 4.05 | May 15, 2032 | 6.88 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 15967490.13 | 0.06 | US85858EAD58 | 3.31 | Jan 15, 2031 | 7.25 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 15945959.49 | 0.06 | US683715AC05 | 2.1 | Feb 15, 2028 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 15927716.14 | 0.06 | US35908MAB63 | 1.25 | Jan 15, 2030 | 6.0 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 15928954.9 | 0.06 | US465965AC53 | 2.71 | Dec 15, 2031 | 8.75 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 15889208.27 | 0.06 | US76774LAC19 | 0.69 | Mar 15, 2031 | 7.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 15877800.16 | 0.06 | US29273VAX82 | 2.95 | May 15, 2054 | 8.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 15856808.2 | 0.06 | US62886HBN08 | 0.02 | Jan 15, 2029 | 8.13 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 15855161.42 | 0.06 | US83002YAA73 | 3.35 | May 01, 2032 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15807637.54 | 0.06 | US682691AH34 | 2.92 | May 15, 2029 | 6.63 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 15759890.25 | 0.06 | US02352NAA72 | 2.66 | Feb 16, 2031 | 6.75 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 15731033.81 | 0.06 | US140944AA76 | 1.3 | Jun 15, 2030 | 8.0 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 15717666.24 | 0.06 | US366504AA61 | 2.99 | May 31, 2032 | 7.75 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 15718813.83 | 0.06 | US753272AA11 | 2.28 | Feb 15, 2030 | 8.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 15652486.39 | 0.06 | US501797AL82 | 7.19 | Nov 01, 2035 | 6.88 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 15653490.25 | 0.06 | US86881WAF95 | 3.24 | Apr 15, 2032 | 7.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15616260.01 | 0.06 | US70932MAF41 | 4.18 | Feb 15, 2033 | 6.88 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 15615703.12 | 0.06 | US42704LAE48 | 1.98 | Jun 15, 2029 | 6.63 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 15575136.81 | 0.06 | US69318FAM05 | 2.96 | Mar 15, 2030 | 9.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 15553875.93 | 0.06 | US98380MAA36 | 3.3 | Jan 15, 2031 | 8.38 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 15555474.92 | 0.06 | US893830BZ10 | 4.12 | May 15, 2031 | 8.5 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 15536172.39 | 0.06 | US013092AB74 | 0.43 | Feb 15, 2028 | 5.88 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15524048.42 | 0.06 | US95081QAS30 | 3.96 | Mar 15, 2033 | 6.38 |
| AECOM 144A | Corporates | Fixed Income | 15478118.81 | 0.06 | US00766TAE01 | 4.74 | Aug 01, 2033 | 6.0 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 15473977.25 | 0.06 | US69867DAC20 | 0.01 | May 15, 2027 | 8.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 15407137.47 | 0.06 | US92676XAD93 | 0.2 | Sep 15, 2027 | 5.88 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 15405098.63 | 0.06 | US87165BAU70 | 5.67 | Feb 02, 2033 | 7.25 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 15390077.26 | 0.06 | US82873MAA18 | 2.79 | Mar 01, 2029 | 4.63 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 15367572.92 | 0.06 | US92769XAR61 | 4.05 | Aug 15, 2030 | 4.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15353020.49 | 0.06 | US097751CA78 | 1.31 | Nov 15, 2030 | 8.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 15325388.43 | 0.06 | US87470LAL53 | 1.84 | Feb 15, 2029 | 7.38 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 15299224.38 | 0.06 | US34966MAA09 | 2.77 | Jun 01, 2031 | 7.5 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 15271152.02 | 0.06 | US92769VAJ89 | 4.07 | Jul 15, 2030 | 5.0 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 15268188.82 | 0.06 | US77314EAB48 | 0.08 | Nov 28, 2028 | 9.0 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 15261760.04 | 0.06 | US683720AA42 | 3.67 | Feb 15, 2030 | 4.13 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 15261957.62 | 0.06 | US40390DAD75 | 0.62 | Apr 15, 2029 | 12.25 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 15259063.77 | 0.06 | US94419NAA54 | 2.49 | Oct 31, 2029 | 7.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15252463.08 | 0.06 | US53219LAX73 | 3.4 | Jun 01, 2032 | 10.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 15230997.69 | 0.06 | US654922AB97 | 4.02 | Jul 17, 2030 | 7.5 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 15229688.55 | 0.06 | US48020RAB15 | 0.9 | Mar 15, 2030 | 8.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 15207333.34 | 0.06 | US03959KAC45 | 0.72 | Apr 01, 2028 | 6.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 15197511.09 | 0.06 | US983133AD10 | 4.03 | Mar 15, 2033 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15190567.93 | 0.06 | US46284VAE11 | 0.62 | Mar 15, 2028 | 5.25 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 15170295.21 | 0.06 | US83600WAE93 | 2.75 | Jun 01, 2031 | 7.38 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 15166277.2 | 0.06 | US417558AA18 | 0.21 | Sep 01, 2028 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15160417.38 | 0.06 | US682691AA80 | 4.17 | Sep 15, 2030 | 4.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15151504.83 | 0.06 | US53219LAV18 | 0.95 | Aug 15, 2030 | 9.88 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 15149919.51 | 0.06 | US50012LAC81 | 1.38 | Feb 15, 2029 | 7.25 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 15134395.25 | 0.06 | US98919VAB18 | 2.28 | Mar 01, 2028 | 6.13 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 15096052.95 | 0.06 | US72147KAH14 | 5.31 | Mar 01, 2032 | 3.5 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 15091512.57 | 0.06 | US43284MAA62 | 2.77 | Jun 01, 2029 | 5.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 15075505.09 | 0.06 | US02156LAC54 | 2.13 | Jan 15, 2028 | 5.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 15057440.48 | 0.06 | US00687YAD76 | 4.02 | Feb 15, 2033 | 7.5 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 15053564.48 | 0.06 | US36267QAA22 | 1.76 | Oct 15, 2031 | 9.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 15051861.93 | 0.06 | US817565CH52 | 4.06 | Oct 15, 2032 | 5.75 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 15037999.45 | 0.06 | US46205YAB74 | 1.66 | May 30, 2029 | 9.5 |
| IQVIA INC 144A | Corporates | Fixed Income | 15038017.5 | 0.06 | US449934AD05 | 0.36 | Oct 15, 2026 | 5.0 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 15015012.69 | 0.06 | US69318FAJ75 | 1.7 | Feb 15, 2028 | 6.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 15006482.81 | 0.06 | US25470DCC11 | 4.17 | May 15, 2030 | 3.63 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 14998937.76 | 0.06 | US28035QAA04 | 1.11 | Jun 01, 2028 | 5.5 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14974944.36 | 0.06 | US78466CAD83 | 3.12 | Jun 01, 2032 | 6.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 14945040.12 | 0.06 | US629377CY66 | 1.48 | Jul 15, 2029 | 5.75 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 14936333.75 | 0.06 | US18060TAC99 | 1.22 | May 15, 2028 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14918672.82 | 0.06 | US85172FAQ28 | 1.76 | Jan 15, 2028 | 6.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 14895545.96 | 0.06 | US29261AAB61 | 2.84 | Feb 01, 2030 | 4.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14872969.56 | 0.06 | US18539UAD72 | 4.61 | Feb 15, 2031 | 3.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14832223.01 | 0.06 | US682691AB63 | 1.27 | Jan 15, 2027 | 3.5 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 14833217.86 | 0.06 | US28618MAA45 | 2.37 | Sep 01, 2028 | 3.88 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 14818231.88 | 0.06 | US674215AN89 | 4.17 | Mar 15, 2033 | 6.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 14818771.94 | 0.06 | US428102AH01 | 1.9 | Mar 01, 2028 | 5.88 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14805350.27 | 0.06 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| TRONOX INC 144A | Corporates | Fixed Income | 14794329.37 | 0.06 | US897051AC29 | 3.08 | Mar 15, 2029 | 4.63 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 14796022.63 | 0.06 | US86614JAA34 | 3.07 | Oct 31, 2029 | 8.63 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 14793813.27 | 0.06 | US28414HAG83 | 2.51 | Aug 28, 2028 | 6.65 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14777186.17 | 0.06 | US681639AD27 | 3.47 | Jun 15, 2031 | 7.25 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 14779107.24 | 0.06 | US64828TAB89 | 2.15 | Apr 01, 2029 | 8.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 14758583.62 | 0.06 | US013822AH42 | 2.38 | Mar 15, 2031 | 7.13 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14745485.65 | 0.06 | US097751BZ39 | 0.52 | Feb 01, 2029 | 7.5 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 14736306.64 | 0.06 | US05508WAC91 | 2.31 | Sep 15, 2028 | 8.0 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 14732779.08 | 0.06 | US75041VAE48 | 4.32 | Jul 15, 2032 | 8.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 14728340.9 | 0.06 | US126307AY37 | 2.19 | Apr 01, 2028 | 7.5 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 14722606.08 | 0.06 | US87971MCM38 | 7.06 | Oct 15, 2055 | 7.0 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 14711457.51 | 0.06 | US88023UAH41 | 2.92 | Apr 15, 2029 | 4.0 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 14695215.82 | 0.06 | US023771T329 | 0.57 | Feb 15, 2028 | 7.25 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 14664740.91 | 0.06 | US07317QAJ40 | 2.47 | Apr 30, 2030 | 8.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14661820.43 | 0.06 | US86765KAB52 | 1.51 | May 01, 2029 | 7.0 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 14662259.29 | 0.06 | US46567TAC80 | 2.19 | Oct 15, 2029 | 8.13 |
| FMC CORPORATION | Corporates | Fixed Income | 14648292.28 | 0.06 | US302491AZ88 | 3.96 | Nov 01, 2055 | 8.45 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 14648538.19 | 0.06 | US988498AL59 | 3.79 | Jan 15, 2030 | 4.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 14633781.16 | 0.06 | US34960PAG63 | 3.03 | Jun 15, 2032 | 7.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 14611071.71 | 0.06 | US02156LAF85 | 3.36 | Jul 15, 2029 | 5.13 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 14610079.4 | 0.06 | US172441BF30 | 1.49 | Jul 15, 2028 | 5.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 14607081.34 | 0.06 | US30251GBE61 | 5.23 | Apr 15, 2032 | 6.13 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 14575932.78 | 0.06 | US04288BAB62 | 1.52 | Oct 01, 2030 | 8.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 14558453.33 | 0.06 | US382550BN08 | 3.4 | Jul 15, 2029 | 5.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14552394.43 | 0.06 | US097751CB51 | 2.76 | Jul 01, 2031 | 7.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 14548697.22 | 0.06 | US83001AAD46 | 3.12 | May 15, 2031 | 7.25 |
| BALL CORPORATION | Corporates | Fixed Income | 14542527.48 | 0.06 | US058498AX40 | 5.28 | Sep 15, 2031 | 3.13 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 14534740.02 | 0.06 | US88023UAJ07 | 4.97 | Oct 15, 2031 | 3.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14521731.59 | 0.06 | US097751CC35 | 3.05 | Jun 01, 2032 | 7.0 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 14507822.27 | 0.06 | US043436AW48 | 2.95 | Nov 15, 2029 | 4.63 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 14504323.9 | 0.06 | US92858RAD26 | 2.81 | Apr 15, 2032 | 7.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 14504885.05 | 0.06 | US05352TAB52 | 3.38 | Nov 01, 2029 | 3.88 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 14497886.17 | 0.06 | US683715AD87 | 3.53 | Dec 01, 2029 | 3.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 14498492.91 | 0.06 | US536797AG85 | 3.03 | Jun 01, 2029 | 3.88 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14494893.34 | 0.06 | US60855RAJ95 | 2.09 | Jun 15, 2028 | 4.38 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 14484303.97 | 0.06 | US00188QAA40 | 2.31 | Nov 01, 2029 | 7.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14484353.08 | 0.06 | US72147KAJ79 | 4.04 | Apr 15, 2031 | 4.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 14475299.66 | 0.06 | US812127AA61 | 1.2 | Feb 01, 2028 | 6.13 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 14462289.06 | 0.06 | US63861CAG42 | 2.22 | Aug 01, 2029 | 6.5 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 14452900.56 | 0.06 | US13005HAA86 | 3.93 | Feb 15, 2032 | 6.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 14440222.45 | 0.06 | US70932MAD92 | 1.77 | Dec 15, 2029 | 7.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 14421821.18 | 0.06 | US29261AAA88 | 1.13 | Feb 01, 2028 | 4.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 14416576.59 | 0.06 | US38016LAC90 | 3.03 | Mar 01, 2029 | 3.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 14405202.96 | 0.06 | US29272WAD11 | 2.85 | Mar 31, 2029 | 4.38 |
| KEDRION SPA 144A | Corporates | Fixed Income | 14394367.23 | 0.06 | US49272YAB92 | 2.82 | Sep 01, 2029 | 6.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14386287.31 | 0.06 | US86765KAC36 | 2.84 | May 01, 2032 | 7.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14376554.77 | 0.06 | US682691AK62 | 4.11 | Sep 15, 2032 | 7.13 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 14374360.13 | 0.06 | US98877DAF24 | 3.84 | Apr 23, 2030 | 6.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 14370466.12 | 0.06 | US44267DAD93 | 1.38 | Aug 01, 2028 | 5.38 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 14360733.79 | 0.06 | US38021MAA45 | 3.33 | Feb 01, 2032 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14361256.9 | 0.06 | US911365BL76 | 2.31 | Jan 15, 2030 | 5.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 14358688.31 | 0.06 | US03969AAN00 | 0.89 | Aug 15, 2026 | 4.13 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 14351794.94 | 0.06 | US60832QAA85 | 2.85 | Apr 15, 2030 | 8.25 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 14349689.54 | 0.06 | US126650EG12 | 6.66 | Dec 10, 2054 | 6.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 14328448.75 | 0.06 | US81180LAR69 | 2.19 | Dec 01, 2032 | 9.63 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 14311664.54 | 0.06 | US20338HAB96 | 1.19 | Mar 15, 2027 | 5.0 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 14306833.24 | 0.06 | US35641AAB44 | 2.69 | May 15, 2031 | 9.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14293407.72 | 0.06 | US817565CG79 | 4.49 | May 15, 2031 | 4.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 14293934.2 | 0.06 | US70137WAG33 | 2.71 | Oct 01, 2029 | 4.5 |
| ESAB CORP 144A | Corporates | Fixed Income | 14295304.26 | 0.06 | US29605JAA43 | 1.79 | Apr 15, 2029 | 6.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14291106.38 | 0.06 | US12008RAT41 | 5.7 | May 15, 2035 | 6.75 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 14291438.37 | 0.06 | US00751YAL02 | 4.53 | Aug 01, 2033 | 7.38 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 14282951.33 | 0.06 | US775109BS95 | 1.55 | Mar 15, 2082 | 5.25 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14277139.09 | 0.06 | US031921AC31 | 1.78 | Feb 15, 2029 | 6.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14261264.53 | 0.06 | US15089QAN43 | 3.28 | Jul 15, 2029 | 6.83 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 14256566.99 | 0.06 | US70137WAL28 | 3.15 | May 01, 2030 | 4.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14231268.01 | 0.06 | US817565CF96 | 4.26 | Aug 15, 2030 | 3.38 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 14217807.81 | 0.06 | US86765LAT44 | 2.76 | May 15, 2029 | 4.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 14197091.46 | 0.06 | US17888HAD52 | 4.2 | Jun 15, 2033 | 9.63 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 14184417.76 | 0.06 | US670001AL04 | 2.52 | Jan 30, 2030 | 6.88 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14175976.58 | 0.06 | US031921AB57 | 2.65 | Jun 30, 2029 | 4.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14174026.09 | 0.06 | US01883LAB99 | 1.55 | Oct 15, 2027 | 4.25 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 14156914.65 | 0.06 | US55939AAA51 | 4.56 | Nov 15, 2031 | 7.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14148891.53 | 0.06 | US552953CJ87 | 3.35 | Apr 15, 2032 | 6.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 14146969.23 | 0.06 | US880779BB83 | 4.02 | Oct 15, 2032 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 14147659.53 | 0.06 | US432833AJ07 | 2.89 | May 01, 2029 | 3.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 14121334.62 | 0.06 | US05368VAA44 | 1.25 | Aug 01, 2030 | 7.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 14110199.36 | 0.06 | US77313LAB99 | 6.08 | Oct 15, 2033 | 4.0 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 14088079.48 | 0.06 | US576485AH95 | 4.53 | Apr 15, 2033 | 6.25 |
| SUNOCO LP | Corporates | Fixed Income | 14088290.48 | 0.06 | US86765LAZ04 | 3.36 | Apr 30, 2030 | 4.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 14085887.03 | 0.06 | US185899AN14 | 2.67 | Apr 15, 2030 | 6.75 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 14062755.42 | 0.06 | US74168RAB96 | 2.62 | Apr 30, 2029 | 4.38 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 14063480.14 | 0.06 | US59155LAA08 | 1.24 | May 15, 2029 | 6.5 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 14033901.82 | 0.06 | US91740PAF53 | 0.08 | Sep 01, 2027 | 6.88 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 14022570.74 | 0.06 | US315289AC26 | 3.08 | Apr 01, 2029 | 5.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 14016210.67 | 0.06 | US87470LAD38 | 0.97 | Jan 15, 2028 | 5.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 14017164.07 | 0.06 | US983133AA70 | 3.48 | Oct 01, 2029 | 5.13 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 13975455.97 | 0.06 | US78454LAX82 | 2.78 | Aug 01, 2029 | 6.75 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 13970751.03 | 0.06 | US28201XAB10 | 4.05 | Feb 15, 2032 | 7.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13963226.26 | 0.06 | US817565CE22 | 2.08 | Jun 01, 2029 | 5.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 13963518.55 | 0.06 | US65342QAM42 | 2.82 | Jan 15, 2029 | 7.25 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 13952325.35 | 0.06 | US59833DAB64 | 2.64 | May 01, 2029 | 4.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 13954371.82 | 0.06 | US35640YAK38 | 0.08 | Oct 01, 2028 | 12.0 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 13933954.9 | 0.06 | US371559AB15 | 3.49 | Apr 15, 2032 | 6.25 |
| BALL CORPORATION 144A | Corporates | Fixed Income | 13913196.27 | 0.06 | US058498BA38 | 6.37 | Sep 15, 2033 | 5.5 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 13887893.35 | 0.06 | US289178AA37 | 2.83 | Dec 01, 2029 | 6.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13850209.15 | 0.06 | US65480CAF23 | 2.58 | Sep 15, 2028 | 7.05 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 13829712.88 | 0.06 | US163851AF58 | 2.48 | Nov 15, 2028 | 5.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 13825453.85 | 0.06 | US60855RAM25 | 4.44 | Jan 15, 2033 | 6.25 |
| BALL CORPORATION | Corporates | Fixed Income | 13825554.36 | 0.06 | US058498AY23 | 0.27 | Mar 15, 2028 | 6.88 |
| GEO GROUP INC | Corporates | Fixed Income | 13821148.02 | 0.06 | US36162JAG13 | 0.71 | Apr 15, 2029 | 8.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 13814451.67 | 0.06 | US30251GBD88 | 3.83 | Apr 15, 2030 | 5.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 13807917.15 | 0.06 | US81761LAD47 | 2.29 | Jun 15, 2029 | 8.38 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 13791098.71 | 0.06 | US03690AAH95 | 1.51 | Jun 15, 2029 | 5.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 13785445.3 | 0.06 | US428102AE79 | 3.18 | Feb 15, 2030 | 4.25 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 13772808.08 | 0.05 | US60832QAB68 | 2.91 | Apr 15, 2031 | 11.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 13753788.19 | 0.05 | US651229BF23 | 3.88 | May 15, 2030 | 6.38 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 13751470.45 | 0.05 | US460599AE31 | 1.41 | Jan 15, 2029 | 5.25 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 13734345.23 | 0.05 | US85205TAK60 | 2.44 | Jun 15, 2028 | 4.6 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 13735972.44 | 0.05 | US903522AA85 | 2.94 | Feb 01, 2030 | 6.63 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 13725771.61 | 0.05 | US78454LAY65 | 4.22 | Aug 01, 2032 | 7.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13719364.83 | 0.05 | US552953CH22 | 2.72 | Oct 15, 2028 | 4.75 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 13716667.4 | 0.05 | US94419NAB38 | 3.12 | Sep 15, 2030 | 7.75 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 13693240.8 | 0.05 | US57638PAA21 | 3.46 | Jul 15, 2032 | 7.0 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 13669915.82 | 0.05 | US22208WAA18 | 2.68 | May 15, 2032 | 8.0 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13667138.44 | 0.05 | US81282UAG76 | 2.47 | Aug 15, 2029 | 5.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13644420.62 | 0.05 | US59151KAM09 | 1.69 | Oct 15, 2027 | 5.13 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 13640178.35 | 0.05 | US05464CAD39 | 4.01 | Mar 15, 2033 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13626821.03 | 0.05 | US682691AF77 | 2.71 | May 15, 2031 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13620381.94 | 0.05 | US682691AG50 | 3.23 | Nov 15, 2031 | 7.13 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 13613724.4 | 0.05 | US75041VAC81 | 2.9 | Feb 15, 2030 | 9.9 |
| CALPINE CORP 144A | Corporates | Fixed Income | 13610940.98 | 0.05 | US131347CR51 | 4.3 | Mar 01, 2031 | 3.75 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 13589942.02 | 0.05 | US85205TAN00 | 0.49 | Nov 30, 2029 | 9.38 |
| SOTHEBYS 144A | Corporates | Fixed Income | 13586568.4 | 0.05 | US835898AH05 | 1.71 | Oct 15, 2027 | 7.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13583503.23 | 0.05 | US68245XAJ81 | 1.67 | Jan 15, 2028 | 4.38 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 13574688.96 | 0.05 | US62957HAJ41 | 0.64 | May 15, 2027 | 7.38 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 13564089.19 | 0.05 | US00751YAK29 | 3.23 | Aug 01, 2030 | 7.0 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 13565812.14 | 0.05 | US909214BX53 | 3.51 | Jan 15, 2031 | 10.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 13553853.97 | 0.05 | US681639AA87 | 2.58 | Oct 01, 2028 | 4.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13555153.9 | 0.05 | US552953CF65 | 1.3 | Apr 15, 2027 | 5.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 13524427.08 | 0.05 | US03959KAD28 | 3.85 | Sep 01, 2032 | 6.63 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 13525946.8 | 0.05 | US22788CAA36 | 3.04 | Feb 15, 2029 | 3.0 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 13523551.5 | 0.05 | US749571AF20 | 0.69 | Oct 15, 2027 | 4.75 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 13514285.66 | 0.05 | US80874DAA46 | 3.6 | Mar 01, 2030 | 6.63 |
| GAP INC 144A | Corporates | Fixed Income | 13505603.43 | 0.05 | US364760AP35 | 3.46 | Oct 01, 2029 | 3.63 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13497647.68 | 0.05 | US12008RAR84 | 3.2 | Jun 15, 2032 | 6.38 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 13472094.08 | 0.05 | US600814AR85 | 4.45 | Apr 27, 2031 | 4.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13467867.18 | 0.05 | US71429MAC91 | 4.12 | Jun 15, 2030 | 4.9 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 13459105.92 | 0.05 | US601137AA09 | 3.49 | Aug 01, 2030 | 6.38 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 13459849.53 | 0.05 | US22303XAA37 | 3.13 | Dec 01, 2029 | 4.88 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 13452925.28 | 0.05 | US60672JAA79 | 3.31 | Apr 01, 2032 | 6.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13448924.32 | 0.05 | US382550BG56 | 1.3 | Mar 15, 2027 | 4.88 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 13449313.31 | 0.05 | US61965RAC97 | 4.22 | Sep 01, 2031 | 8.25 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 13445782.07 | 0.05 | US78433BAB45 | 1.72 | May 01, 2029 | 6.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 13437026.27 | 0.05 | US12116LAE92 | 1.31 | Jul 01, 2031 | 9.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13434568.01 | 0.05 | US911365BM59 | 2.04 | Nov 15, 2027 | 3.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 13426030.91 | 0.05 | US629377CH34 | 2.06 | Jun 15, 2029 | 5.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 13426184.52 | 0.05 | US18453HAH93 | 4.51 | Mar 15, 2033 | 7.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 13420011.28 | 0.05 | US01309QAA67 | 0.87 | Feb 15, 2028 | 6.5 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 13415729.36 | 0.05 | US44984WAJ62 | 2.6 | Apr 15, 2029 | 7.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 13404927.1 | 0.05 | US398905AN98 | 2.36 | Aug 15, 2028 | 4.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 13392790.66 | 0.05 | US37185LAQ59 | 3.29 | May 15, 2032 | 7.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 13372396.27 | 0.05 | US53219LAY56 | 3.51 | Feb 15, 2032 | 8.38 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13366875.07 | 0.05 | US88104LAE39 | 2.01 | Jan 31, 2028 | 5.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13361202.17 | 0.05 | US71429MAD74 | 4.14 | Sep 30, 2032 | 6.13 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 13357266.98 | 0.05 | US11135RAA32 | 1.24 | Apr 15, 2029 | 5.88 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13350940.63 | 0.05 | US81728UAB08 | 4.55 | Feb 15, 2031 | 3.75 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 13350722.76 | 0.05 | US39843UAA07 | 2.49 | Oct 15, 2028 | 4.75 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 13342841.18 | 0.05 | US42329HAB42 | 2.2 | May 01, 2029 | 8.75 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 13311239.72 | 0.05 | US91879QAP46 | 3.16 | May 15, 2032 | 6.5 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 13300627.09 | 0.05 | US049362AA49 | 2.01 | Jun 01, 2028 | 4.63 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 13291279.07 | 0.05 | US25461LAB80 | 3.14 | Feb 01, 2030 | 8.88 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 13285934.67 | 0.05 | US21871DAD57 | 2.26 | May 01, 2028 | 4.5 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 13279772.01 | 0.05 | US00253PAA66 | 1.44 | Mar 15, 2029 | 6.75 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 13263760.39 | 0.05 | US04020JAA43 | 0.89 | Aug 15, 2030 | 10.0 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 13245578.69 | 0.05 | US103557AC88 | 2.2 | May 15, 2029 | 4.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13241023.74 | 0.05 | US15089QAZ72 | 3.14 | Apr 15, 2030 | 6.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13235507.73 | 0.05 | US670001AH91 | 4.98 | Aug 15, 2031 | 3.88 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 13236264.72 | 0.05 | US55903VBU61 | 12.16 | Mar 15, 2052 | 5.14 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13232876.12 | 0.05 | US911365BN33 | 3.57 | Jul 15, 2030 | 4.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13226065.28 | 0.05 | US88104LAG86 | 3.35 | Jan 15, 2030 | 4.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13217025.34 | 0.05 | US59151KAL26 | 3.69 | Dec 15, 2029 | 5.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 13211809.55 | 0.05 | US63861CAC38 | 0.66 | Aug 15, 2028 | 5.5 |
| NRG ENERGY INC | Corporates | Fixed Income | 13205577.78 | 0.05 | US629377CE03 | 0.42 | Jan 15, 2028 | 5.75 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 13206225.62 | 0.05 | US77289KAA34 | 2.73 | Oct 15, 2029 | 5.5 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 13195502.79 | 0.05 | US87971MCL54 | 4.11 | Oct 15, 2055 | 6.63 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 13168211.4 | 0.05 | US46285MAA80 | 4.83 | Jul 15, 2032 | 5.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13169212.09 | 0.05 | US74166NAA28 | 5.72 | Jul 15, 2032 | 4.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13124695.68 | 0.05 | US68245XAP42 | 2.92 | Feb 15, 2029 | 3.5 |
| LABL INC 144A | Corporates | Fixed Income | 13121926.15 | 0.05 | US50168QAF28 | 4.3 | Oct 01, 2031 | 8.63 |
| GEO GROUP INC | Corporates | Fixed Income | 13119778.06 | 0.05 | US36162JAH95 | 1.72 | Apr 15, 2031 | 10.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 13117179.01 | 0.05 | US01883LAH69 | 3.71 | Oct 01, 2032 | 7.38 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 13112671.7 | 0.05 | US228180AC96 | 4.69 | Jun 01, 2033 | 5.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 13101032.64 | 0.05 | US55760LAA52 | 2.2 | Jun 30, 2028 | 4.13 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 13090305.46 | 0.05 | US513272AE49 | 4.9 | Jan 31, 2032 | 4.38 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 13089864.88 | 0.05 | US20600DAA19 | 3.34 | Jul 15, 2032 | 6.88 |
| BLOCK INC 144A | Corporates | Fixed Income | 13085965.98 | 0.05 | US852234AT09 | 3.39 | Aug 15, 2030 | 5.63 |
| NAVIENT CORP | Corporates | Fixed Income | 13080585.74 | 0.05 | US63938CAM01 | 2.84 | Mar 15, 2029 | 5.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13079704.45 | 0.05 | US87470LAJ08 | 3.64 | Dec 31, 2030 | 6.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 13073778.62 | 0.05 | US053773BJ51 | 1.83 | Jan 15, 2030 | 8.25 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 13070675.79 | 0.05 | US79380MAB19 | 2.88 | Dec 15, 2029 | 11.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 13072424.47 | 0.05 | US92857WBX74 | 9.98 | Jun 04, 2081 | 5.13 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 13050585.28 | 0.05 | US451102CJ41 | 3.74 | Jun 15, 2030 | 9.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 13039103.21 | 0.05 | US69073TAU79 | 2.84 | May 15, 2031 | 7.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 13033453.56 | 0.05 | US35908MAE03 | 0.55 | Mar 15, 2031 | 8.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 12996680.19 | 0.05 | US70052LAC72 | 2.6 | May 15, 2029 | 4.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 12977806.33 | 0.05 | US857691AG41 | 1.75 | Feb 15, 2028 | 4.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 12950718.48 | 0.05 | US603051AA15 | 0.08 | May 01, 2027 | 8.13 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 12941770.74 | 0.05 | US19260QAD97 | 5.06 | Oct 01, 2031 | 3.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12933785.78 | 0.05 | US60855RAL42 | 5.69 | May 15, 2032 | 3.88 |
| AVIENT CORP 144A | Corporates | Fixed Income | 12929285.92 | 0.05 | US05368VAB27 | 3.66 | Nov 01, 2031 | 6.25 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 12910272.76 | 0.05 | US74168RAC79 | 0.86 | Apr 01, 2029 | 6.25 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 12902270.02 | 0.05 | US410345AQ54 | 0.44 | Feb 15, 2031 | 9.0 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 12897298.75 | 0.05 | US37959GAC15 | 1.01 | Oct 15, 2051 | 4.7 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 12858600.81 | 0.05 | US34960PAF80 | 2.64 | May 01, 2031 | 7.0 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12848300.28 | 0.05 | US35641AAC27 | 3.77 | Apr 01, 2032 | 8.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 12842119.9 | 0.05 | US70052LAB99 | 0.55 | Oct 01, 2028 | 5.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 12831080.62 | 0.05 | US893647CA37 | 4.72 | Jan 31, 2034 | 6.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 12800465.49 | 0.05 | US50201DAA19 | 1.83 | Oct 15, 2027 | 6.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12798980.3 | 0.05 | US171484AE81 | 1.53 | Jan 15, 2028 | 4.75 |
| GAP INC 144A | Corporates | Fixed Income | 12770573.26 | 0.05 | US364760AQ18 | 5.04 | Oct 01, 2031 | 3.88 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 12754136.84 | 0.05 | US854938AA54 | 3.4 | Feb 15, 2030 | 7.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 12735039.11 | 0.05 | US19416MAB54 | 1.35 | Jul 01, 2029 | 5.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 12729633.45 | 0.05 | US37185LAP76 | 1.05 | Jan 15, 2029 | 8.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12723094.69 | 0.05 | US74841CAA99 | 2.93 | Mar 01, 2029 | 3.63 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 12714669.49 | 0.05 | US29977LAA98 | 2.53 | Oct 30, 2029 | 5.0 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 12704023.99 | 0.05 | US58064LAA26 | 3.24 | Sep 01, 2031 | 7.38 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 12691746.7 | 0.05 | US402635AT32 | 2.44 | Sep 01, 2029 | 6.75 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12686811.3 | 0.05 | US17302XAN66 | 0.09 | Jan 15, 2029 | 8.38 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 12664165.04 | 0.05 | US55342UAJ34 | 3.48 | Aug 01, 2029 | 4.63 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 12662542.39 | 0.05 | US024747AF43 | 1.72 | Jan 15, 2028 | 4.0 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 12655738.66 | 0.05 | US74743LAA89 | 4.67 | Aug 15, 2032 | 5.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 12650282.06 | 0.05 | US45174HBJ59 | 3.05 | May 01, 2029 | 9.13 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 12635345.54 | 0.05 | US96350RAA23 | 0.09 | Oct 15, 2028 | 6.88 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 12636339.87 | 0.05 | US44701QBE17 | 3.23 | May 01, 2029 | 4.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12633110.56 | 0.05 | US911365BP80 | 5.07 | Jan 15, 2032 | 3.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 12628226.71 | 0.05 | US389375AN64 | 4.38 | Jul 15, 2032 | 9.63 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 12611126.76 | 0.05 | US682189AQ81 | 2.41 | Sep 01, 2028 | 3.88 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 12584473.81 | 0.05 | US428040DB25 | 3.64 | Dec 01, 2029 | 5.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 12585613.26 | 0.05 | US893647BQ97 | 2.14 | May 01, 2029 | 4.88 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 12578152.88 | 0.05 | US78573NAL64 | 3.06 | Nov 15, 2029 | 10.75 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 12558231.14 | 0.05 | US91832VAA26 | 1.04 | Feb 15, 2028 | 5.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12544218.0 | 0.05 | US451102CF29 | 2.77 | Jan 15, 2029 | 9.75 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 12537009.47 | 0.05 | US05552BAA44 | 2.96 | Jan 15, 2029 | 6.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12531504.87 | 0.05 | US097751BX80 | 0.46 | Feb 15, 2028 | 6.0 |
| PIKE CORP 144A | Corporates | Fixed Income | 12510285.7 | 0.05 | US721283AA72 | 0.37 | Sep 01, 2028 | 5.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12495162.66 | 0.05 | US682691AE03 | 1.8 | Mar 15, 2030 | 7.88 |
| OLIN CORP | Corporates | Fixed Income | 12473966.89 | 0.05 | US680665AL00 | 2.06 | Aug 01, 2029 | 5.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 12471812.69 | 0.05 | US963320AW61 | 3.09 | Feb 26, 2029 | 4.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 12470977.87 | 0.05 | US36170JAC09 | 0.88 | Feb 15, 2027 | 8.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 12460887.55 | 0.05 | US92552VAR15 | 4.33 | May 30, 2031 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12458262.96 | 0.05 | US85172FAR01 | 3.5 | Nov 15, 2029 | 5.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 12454355.19 | 0.05 | US35908MAA80 | 1.17 | Nov 01, 2029 | 5.88 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 12423916.55 | 0.05 | US59565XAD21 | 3.49 | Aug 15, 2032 | 8.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 12410940.1 | 0.05 | US98877DAG07 | 5.13 | Apr 23, 2032 | 6.88 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 12402915.3 | 0.05 | US861896AA67 | 2.35 | Mar 01, 2031 | 7.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 12398267.63 | 0.05 | US83545GBD34 | 2.84 | Nov 15, 2029 | 4.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 12396535.85 | 0.05 | US126307BB25 | 4.43 | Dec 01, 2030 | 4.13 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 12387622.2 | 0.05 | US78397UAA88 | 0.75 | Nov 01, 2026 | 5.38 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12370977.33 | 0.05 | US92676XAG25 | 0.87 | Jul 15, 2031 | 9.13 |
| NAVIENT CORP | Corporates | Fixed Income | 12351971.39 | 0.05 | US63938CAK45 | 1.16 | Mar 15, 2027 | 5.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 12349586.11 | 0.05 | US36168QAN43 | 2.18 | Jun 15, 2029 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 12329211.28 | 0.05 | US36168QAL86 | 2.28 | Aug 01, 2028 | 4.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 12314665.19 | 0.05 | US87264ADV44 | 6.37 | Dec 15, 2033 | 6.7 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 12315712.42 | 0.05 | US62957HAP01 | 2.23 | Jan 31, 2030 | 9.13 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 12302303.96 | 0.05 | US154915AA07 | 3.16 | Jun 15, 2029 | 8.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 12296969.2 | 0.05 | US13323NAA00 | 2.38 | Aug 01, 2028 | 8.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 12287604.94 | 0.05 | US66977WAU36 | 1.05 | Feb 15, 2030 | 9.0 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 12257048.21 | 0.05 | US20338MAA09 | 1.83 | Dec 15, 2031 | 9.5 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 12221891.0 | 0.05 | US59151LAA44 | 5.05 | Mar 15, 2032 | 6.25 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 12217408.92 | 0.05 | US87256YAA10 | 0.08 | May 15, 2029 | 10.5 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 12195541.68 | 0.05 | US89616RAC34 | 1.35 | Dec 31, 2028 | 12.75 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 12184828.02 | 0.05 | US29450YAB56 | 2.24 | May 15, 2032 | 8.63 |
| NORDSTROM INC | Corporates | Fixed Income | 12141191.09 | 0.05 | US655664AR15 | 10.34 | Jan 15, 2044 | 5.0 |
| VF CORPORATION | Corporates | Fixed Income | 12125977.45 | 0.05 | US918204BC10 | 4.19 | Apr 23, 2030 | 2.95 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 12114045.21 | 0.05 | US52109SAB51 | 3.21 | Jun 15, 2031 | 9.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12103469.46 | 0.05 | US03690AAF30 | 0.39 | Jan 15, 2028 | 5.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 12098460.32 | 0.05 | US505742AP10 | 2.25 | Jun 15, 2029 | 4.75 |
| USI INC 144A | Corporates | Fixed Income | 12095868.69 | 0.05 | US90346KAB52 | 2.37 | Jan 15, 2032 | 7.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 12097643.3 | 0.05 | US665531AG42 | 0.46 | Mar 01, 2028 | 8.13 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 12089773.21 | 0.05 | US03690AAD81 | 0.03 | Mar 01, 2027 | 5.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 12083923.51 | 0.05 | US70932MAE75 | 2.2 | Nov 15, 2030 | 7.13 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 12076871.93 | 0.05 | US62886EAY41 | 1.74 | Oct 01, 2028 | 5.0 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 12065511.37 | 0.05 | US225310AQ40 | 0.25 | Dec 15, 2028 | 9.25 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 12067230.23 | 0.05 | US70339PAA75 | 2.23 | Aug 15, 2028 | 4.5 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 12050234.37 | 0.05 | US37255JAB89 | 2.13 | Oct 01, 2029 | 7.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 12044671.24 | 0.05 | US05453GAC96 | 3.04 | Feb 15, 2029 | 3.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 12029705.87 | 0.05 | US85571BBB09 | 2.73 | Apr 01, 2029 | 7.25 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 12020686.0 | 0.05 | US79546VAQ95 | 2.95 | Mar 01, 2032 | 6.75 |
| OLIN CORP 144A | Corporates | Fixed Income | 12021346.02 | 0.05 | US680665AN65 | 4.44 | Apr 01, 2033 | 6.63 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 12015235.74 | 0.05 | US87485LAD64 | 2.02 | Feb 01, 2029 | 9.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11991671.3 | 0.05 | US89686QAC06 | 2.89 | Jan 15, 2031 | 12.25 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11982725.38 | 0.05 | US603051AD53 | 1.02 | May 01, 2030 | 8.5 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 11973358.77 | 0.05 | US588056BB60 | 3.04 | Feb 01, 2029 | 5.13 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 11967898.34 | 0.05 | US66679NAB64 | 3.69 | Jul 15, 2032 | 6.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 11967032.42 | 0.05 | US442722AC80 | 3.38 | Jul 15, 2032 | 7.38 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 11961381.67 | 0.05 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| SUNOCO LP | Corporates | Fixed Income | 11942333.31 | 0.05 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 11932214.46 | 0.05 | US100018AB62 | 2.89 | Nov 15, 2030 | 10.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 11909434.9 | 0.05 | US131347CP95 | 1.74 | Feb 01, 2029 | 4.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 11888802.36 | 0.05 | US12653CAL28 | 2.99 | Mar 01, 2032 | 7.25 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 11883910.1 | 0.05 | US89686QAD88 | 2.6 | Jul 15, 2030 | 8.25 |
| HUNT CO INC 144A | Corporates | Fixed Income | 11864037.03 | 0.05 | US445587AE85 | 2.46 | Apr 15, 2029 | 5.25 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 11857491.89 | 0.05 | US82568NAC56 | 1.84 | Oct 01, 2027 | 8.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 11858195.68 | 0.05 | US30251GBA40 | 1.78 | Sep 15, 2027 | 4.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 11850382.5 | 0.05 | US62886HBG56 | 2.84 | Feb 15, 2029 | 7.75 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 11851390.39 | 0.05 | US15477CAA36 | 3.2 | Jun 15, 2029 | 7.25 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 11844988.93 | 0.05 | US40518JAA79 | 4.2 | Oct 01, 2031 | 9.75 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 11810604.83 | 0.05 | US87485LAE48 | 3.19 | Feb 01, 2031 | 9.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 11800443.66 | 0.05 | US737446AX26 | 5.7 | Oct 15, 2034 | 6.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 11799038.17 | 0.05 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 11791283.48 | 0.05 | US668771AL22 | 1.04 | Sep 30, 2030 | 7.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 11785863.55 | 0.05 | US46266TAD00 | 1.58 | May 15, 2030 | 6.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11783484.95 | 0.05 | US603051AC70 | 0.97 | Nov 01, 2027 | 8.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 11767765.1 | 0.05 | US11283YAB65 | 0.41 | Sep 15, 2027 | 6.25 |
| XPO INC 144A | Corporates | Fixed Income | 11756368.69 | 0.05 | US983793AK61 | 2.44 | Feb 01, 2032 | 7.13 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11752825.64 | 0.05 | US171484AG30 | 0.26 | Apr 01, 2027 | 5.5 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 11753685.1 | 0.05 | US98981BAA08 | 3.01 | Feb 01, 2029 | 3.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 11730788.91 | 0.05 | US92840VAA08 | 0.4 | Sep 01, 2026 | 5.5 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 11726529.73 | 0.05 | US864486AL98 | 4.4 | Jun 01, 2031 | 5.0 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 11723127.83 | 0.05 | US015857AH86 | 1.29 | Jan 18, 2082 | 4.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11714635.92 | 0.05 | US894164AA06 | 3.73 | Dec 01, 2029 | 4.5 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 11704908.58 | 0.05 | US20451NAJ00 | 2.9 | Jul 01, 2030 | 8.0 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 11706507.12 | 0.05 | US37959GAG29 | 3.07 | Oct 15, 2054 | 7.95 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 11700983.6 | 0.05 | US683720AC08 | 4.93 | Dec 01, 2031 | 4.13 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 11697226.84 | 0.05 | US05480AAA34 | 1.85 | Apr 15, 2030 | 7.75 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 11692178.38 | 0.05 | US893830BL24 | 0.79 | Feb 01, 2027 | 8.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 11689863.52 | 0.05 | US36170JAA43 | 2.05 | Jun 15, 2028 | 8.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 11686972.62 | 0.05 | US118230AV39 | 1.71 | Jul 01, 2029 | 6.88 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 11685461.47 | 0.05 | US25260WAD39 | 1.61 | Oct 01, 2030 | 8.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11682036.73 | 0.05 | US60855RAK68 | 4.55 | Nov 15, 2030 | 3.88 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 11681630.92 | 0.05 | US030727AB71 | 4.56 | Aug 15, 2033 | 7.63 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 11669612.97 | 0.05 | US42226AAA51 | 2.81 | Oct 01, 2029 | 4.5 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 11661694.13 | 0.05 | US05825XAA72 | 2.96 | May 15, 2031 | 7.13 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11650727.71 | 0.05 | US96812HAA68 | 2.87 | Oct 15, 2029 | 7.5 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 11647250.13 | 0.05 | US118230AQ44 | 1.12 | Dec 01, 2026 | 3.95 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 11638909.49 | 0.05 | US62909BAA52 | 2.0 | Nov 15, 2029 | 12.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11633214.07 | 0.05 | US428102AG28 | 1.59 | Jun 01, 2029 | 6.5 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 11627276.05 | 0.05 | US55916AAB08 | 2.97 | May 01, 2029 | 7.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 11623407.77 | 0.05 | US63861CAE93 | 3.44 | Nov 15, 2031 | 5.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11599302.28 | 0.05 | US171484AJ78 | 2.42 | May 01, 2031 | 6.75 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11596536.7 | 0.05 | US553283AG73 | 4.45 | Dec 31, 2030 | 5.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 11574739.32 | 0.05 | US55916AAA25 | 2.38 | May 01, 2028 | 5.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 11573339.53 | 0.05 | US00489LAF04 | 2.75 | Feb 15, 2029 | 4.25 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 11544986.34 | 0.05 | US836720AJ13 | 6.32 | Mar 01, 2055 | 7.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11539575.41 | 0.05 | US01309QAB41 | 4.13 | Mar 15, 2033 | 6.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11540642.87 | 0.05 | US053773BK25 | 4.06 | Jun 15, 2032 | 8.38 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 11528788.98 | 0.05 | US337120AA74 | 3.22 | Jul 31, 2029 | 4.0 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 11525758.22 | 0.05 | US12515KAA60 | 3.19 | Oct 15, 2029 | 9.5 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 11513967.19 | 0.05 | US76883NAA90 | 4.24 | Feb 01, 2033 | 6.63 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 11513570.09 | 0.05 | US91327AAB89 | 3.69 | Jan 15, 2030 | 6.0 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 11510571.78 | 0.05 | US29272WAC38 | 2.04 | Jun 15, 2028 | 4.75 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 11504059.47 | 0.05 | US18912UAG76 | 4.8 | Aug 15, 2033 | 6.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11478337.22 | 0.05 | US03690AAK25 | 2.95 | Feb 01, 2032 | 6.63 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11454432.48 | 0.05 | US37185LAR33 | 4.14 | May 15, 2033 | 8.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 11452616.4 | 0.05 | US600814AQ03 | 1.41 | Mar 25, 2029 | 6.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 11444585.91 | 0.05 | US749571AL97 | 4.38 | Jun 15, 2033 | 6.5 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 11426989.57 | 0.05 | US896522AJ82 | 1.09 | Jul 15, 2028 | 7.75 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 11421994.24 | 0.05 | US54288CAA18 | 3.97 | Feb 15, 2032 | 8.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 11405044.07 | 0.05 | US389375AP13 | 5.18 | Aug 15, 2033 | 7.25 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11387497.32 | 0.05 | US553283AF90 | 3.62 | Dec 31, 2030 | 6.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 11385750.43 | 0.05 | US913229AA80 | 1.85 | Apr 15, 2029 | 5.5 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 11368073.3 | 0.05 | US68278CAA36 | 2.25 | Dec 15, 2029 | 8.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 11355263.25 | 0.05 | US69007TAB08 | 1.32 | Aug 15, 2027 | 5.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 11352582.1 | 0.05 | US67059TAH86 | 4.74 | Oct 01, 2030 | 6.38 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 11345148.35 | 0.05 | US163851AJ70 | 4.51 | Jan 15, 2033 | 8.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 11343049.64 | 0.05 | US74112BAM72 | 4.58 | Apr 01, 2031 | 3.75 |
| GCI LLC 144A | Corporates | Fixed Income | 11343398.81 | 0.05 | US36166TAB61 | 2.38 | Oct 15, 2028 | 4.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 11336966.39 | 0.05 | US82967NBL10 | 0.9 | Sep 01, 2026 | 3.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11335707.94 | 0.05 | US432833AP66 | 1.95 | Apr 01, 2029 | 5.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 11327607.68 | 0.05 | US963320BE54 | 5.95 | Jun 15, 2033 | 6.5 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 11324867.69 | 0.05 | US86828LAC63 | 2.74 | Mar 15, 2029 | 4.5 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 11321721.78 | 0.05 | US76119LAD38 | 3.75 | Jul 15, 2032 | 6.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 11315356.52 | 0.05 | US513075BR18 | 2.03 | Feb 15, 2028 | 3.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11279741.94 | 0.05 | US98877DAD75 | 2.27 | Apr 14, 2028 | 6.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 11273393.08 | 0.04 | US460599AD57 | 0.82 | Jan 15, 2027 | 6.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 11260581.95 | 0.04 | US38016LAA35 | 0.08 | Dec 01, 2027 | 5.25 |
| CORECIVIC INC | Corporates | Fixed Income | 11258042.21 | 0.04 | US21871NAC56 | 0.63 | Apr 15, 2029 | 8.25 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11258141.81 | 0.04 | US35166FAA03 | 1.07 | Nov 15, 2026 | 12.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 11251463.58 | 0.04 | US04364VAX10 | 3.99 | Oct 15, 2032 | 6.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11246815.24 | 0.04 | US432833AS06 | 4.92 | Sep 15, 2033 | 5.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 11243112.92 | 0.04 | US654922AC70 | 5.27 | Jul 17, 2032 | 7.75 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 11202307.13 | 0.04 | US827048AW93 | 1.84 | Feb 01, 2028 | 4.13 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11191198.05 | 0.04 | US431318BC74 | 4.56 | Nov 01, 2033 | 8.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 11182636.16 | 0.04 | US380355AJ63 | 2.09 | Jul 01, 2029 | 7.63 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 11159582.6 | 0.04 | US12662PAF53 | 2.22 | Jan 15, 2029 | 8.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 11151433.14 | 0.04 | US880779BA01 | 2.13 | May 15, 2029 | 5.0 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 11142756.51 | 0.04 | US169918AA77 | 0.28 | Oct 01, 2029 | 9.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 11135691.23 | 0.04 | US36485MAK53 | 1.18 | Feb 15, 2027 | 4.63 |
| CARVANA CO 144A | Corporates | Fixed Income | 11136195.05 | 0.04 | US146869AL63 | 0.89 | Dec 01, 2028 | 9.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 11137684.65 | 0.04 | US109696AA22 | 1.12 | Oct 15, 2027 | 4.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 11126211.0 | 0.04 | US75606DAS09 | 2.26 | Apr 15, 2030 | 7.0 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 11120521.56 | 0.04 | US81172QAA22 | 2.45 | Aug 01, 2030 | 8.38 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 11084071.72 | 0.04 | US552704AF51 | 0.59 | Feb 01, 2029 | 5.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 11080361.55 | 0.04 | US501797AM65 | 7.6 | Jul 01, 2036 | 6.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 11075123.24 | 0.04 | US17027NAC65 | 0.62 | Jul 01, 2029 | 7.63 |
| ARCOSA INC 144A | Corporates | Fixed Income | 11061266.25 | 0.04 | US039653AC46 | 3.31 | Aug 15, 2032 | 6.88 |
| WEX INC 144A | Corporates | Fixed Income | 11032992.39 | 0.04 | US96208TAD63 | 4.23 | Mar 15, 2033 | 6.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 11032348.02 | 0.04 | US389375AL09 | 4.3 | Oct 15, 2030 | 4.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 11032481.58 | 0.04 | US963320BD71 | 3.99 | Jun 15, 2030 | 6.13 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11028688.32 | 0.04 | US44267DAF42 | 4.26 | Feb 01, 2031 | 4.38 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 11027347.1 | 0.04 | US07317QAK13 | 4.16 | Mar 15, 2032 | 7.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 11009041.79 | 0.04 | US46284VAL53 | 3.88 | Jul 15, 2032 | 5.63 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 11002522.89 | 0.04 | US76774LAB36 | 0.87 | Mar 15, 2028 | 6.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 10996871.06 | 0.04 | US644274AH54 | 1.86 | Jul 15, 2028 | 5.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10997233.38 | 0.04 | US98877DAE58 | 3.76 | Apr 14, 2030 | 7.13 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 10988930.99 | 0.04 | US097751CD18 | 4.28 | Jun 15, 2033 | 6.75 |
| ELASTIC NV 144A | Corporates | Fixed Income | 10977766.64 | 0.04 | US28415LAA17 | 3.0 | Jul 15, 2029 | 4.13 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 10977512.61 | 0.04 | US043436AX21 | 4.61 | Feb 15, 2032 | 5.0 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 10967055.5 | 0.04 | US12663QAC96 | 1.21 | Jun 15, 2028 | 6.13 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 10951470.42 | 0.04 | US37960BAB18 | 0.02 | Oct 31, 2028 | 9.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10935387.56 | 0.04 | US70932MAB37 | 2.7 | Feb 15, 2029 | 4.25 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 10929579.37 | 0.04 | US267486AA63 | 1.48 | Apr 15, 2029 | 8.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10897572.88 | 0.04 | US12653CAK45 | 1.34 | Jan 15, 2031 | 7.38 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 10888968.11 | 0.04 | US71910DAA90 | 2.75 | Jul 15, 2030 | 9.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 10885431.19 | 0.04 | US105340AS20 | 3.01 | Apr 12, 2029 | 8.88 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 10884028.94 | 0.04 | US91327TAC53 | 4.59 | Jun 15, 2032 | 8.63 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 10884824.38 | 0.04 | US91327BAB62 | 1.9 | Apr 15, 2028 | 4.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 10875830.69 | 0.04 | US44267DAE76 | 2.86 | Feb 01, 2029 | 4.13 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 10864460.05 | 0.04 | US030981AP92 | 2.87 | Jun 01, 2030 | 9.5 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 10846011.18 | 0.04 | US72702AAA51 | 2.51 | Dec 15, 2029 | 10.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10845223.87 | 0.04 | US126307BF39 | 4.75 | Feb 15, 2031 | 3.38 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 10812624.26 | 0.04 | US57701RAM43 | 3.52 | Mar 01, 2030 | 4.63 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 10807508.86 | 0.04 | US92553PBC59 | 1.39 | Feb 28, 2057 | 6.25 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 10797993.59 | 0.04 | US926400AA00 | 3.19 | Jul 15, 2029 | 4.63 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 10791602.42 | 0.04 | US02406PAU49 | 0.08 | Apr 01, 2027 | 6.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 10784993.48 | 0.04 | US69354NAF33 | 1.51 | Jan 31, 2030 | 8.88 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 10779694.36 | 0.04 | US20903XAF06 | 0.05 | Oct 01, 2028 | 6.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10779307.83 | 0.04 | US505742AR75 | 2.89 | Jul 15, 2031 | 7.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 10762240.36 | 0.04 | US67059TAE55 | 1.34 | Apr 28, 2027 | 5.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 10745416.23 | 0.04 | US45174HBM88 | 4.0 | Aug 15, 2030 | 7.75 |
| GATES CORP 144A | Corporates | Fixed Income | 10729839.76 | 0.04 | US367398AA27 | 1.58 | Jul 01, 2029 | 6.88 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10725738.93 | 0.04 | US531968AA36 | 2.13 | Sep 01, 2031 | 7.5 |
| PHINIA INC 144A | Corporates | Fixed Income | 10718277.18 | 0.04 | US71880KAA97 | 1.6 | Apr 15, 2029 | 6.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10710565.09 | 0.04 | US451102CC97 | 3.1 | Feb 01, 2029 | 4.38 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 10706374.71 | 0.04 | US29269RAA32 | 0.09 | Oct 15, 2027 | 9.0 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 10700710.81 | 0.04 | US02406PBB58 | 3.35 | Oct 01, 2029 | 5.0 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 10701829.64 | 0.04 | US91838PAA93 | 1.17 | Aug 15, 2030 | 8.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10694044.76 | 0.04 | US380355AH08 | 0.23 | Dec 01, 2028 | 9.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10690821.08 | 0.04 | US682691AJ99 | 4.0 | Mar 15, 2032 | 6.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10681304.34 | 0.04 | US80874YBC30 | 0.03 | May 15, 2028 | 7.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10678581.05 | 0.04 | US72147KAL26 | 6.44 | May 15, 2034 | 6.88 |
| LABL INC 144A | Corporates | Fixed Income | 10676807.12 | 0.04 | US50168AAA88 | 1.65 | Jul 15, 2027 | 10.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 10669383.83 | 0.04 | US00404AAQ22 | 4.04 | Mar 15, 2033 | 7.38 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 10671112.89 | 0.04 | US553283AE26 | 4.57 | Mar 31, 2031 | 6.0 |
| ARIS WATER HOLDINGS LLC 144A | Corporates | Fixed Income | 10668632.17 | 0.04 | US04041NAA00 | 2.3 | Apr 01, 2030 | 7.25 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 10654789.97 | 0.04 | US861932AA97 | 3.6 | Mar 15, 2032 | 7.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10649586.4 | 0.04 | US57767XAB64 | 0.79 | Aug 01, 2029 | 8.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 10637127.44 | 0.04 | US66977WAS89 | 2.97 | May 15, 2029 | 4.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 10631458.06 | 0.04 | US053773BF30 | 2.61 | Mar 01, 2029 | 5.38 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 10591521.22 | 0.04 | US816196AV14 | 4.45 | Dec 01, 2032 | 6.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10591562.52 | 0.04 | US431318AU81 | 2.32 | Feb 01, 2029 | 5.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 10581639.66 | 0.04 | US63861CAA71 | 0.35 | Jan 15, 2027 | 6.0 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 10569321.32 | 0.04 | US78525CAA36 | 4.26 | Oct 01, 2031 | 8.38 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 10569979.13 | 0.04 | US626717AP72 | 4.63 | Oct 01, 2032 | 6.0 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 10570004.31 | 0.04 | US876511AG15 | 1.83 | May 01, 2030 | 8.25 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 10537826.6 | 0.04 | US431318AS36 | 1.66 | Nov 01, 2028 | 6.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10538320.83 | 0.04 | US70052LAD55 | 2.2 | Feb 01, 2030 | 7.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 10535654.53 | 0.04 | US527298CD30 | 3.98 | Apr 01, 2030 | 4.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 10536006.98 | 0.04 | US19240WAB54 | 4.97 | Jul 01, 2032 | 6.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10532540.02 | 0.04 | US37185LAL62 | 0.38 | Feb 01, 2028 | 7.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10503961.14 | 0.04 | US00687YAB11 | 0.83 | Apr 15, 2028 | 7.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 10487333.82 | 0.04 | US65342QAB86 | 1.83 | Sep 15, 2027 | 4.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10488242.84 | 0.04 | US37185LAN29 | 0.93 | Apr 15, 2030 | 8.88 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 10484962.17 | 0.04 | US75102WAM01 | 3.4 | Dec 31, 2079 | 8.13 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 10458911.53 | 0.04 | US292554AQ52 | 0.8 | Apr 01, 2029 | 9.25 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 10455254.5 | 0.04 | US00653VAE11 | 3.44 | Mar 01, 2030 | 5.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10455484.93 | 0.04 | US382550BR12 | 4.91 | Jul 15, 2031 | 5.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10452345.26 | 0.04 | US095796AJ72 | 1.94 | Jul 15, 2029 | 7.0 |
| ENERGY TRANSFER LP (NC6) | Corporates | Fixed Income | 10453396.98 | 0.04 | US29273VBG41 | 4.38 | Feb 15, 2056 | 6.5 |
| STAPLES INC 144A | Corporates | Fixed Income | 10449269.1 | 0.04 | US855030AS17 | 3.16 | Jan 15, 2030 | 12.75 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 10437631.74 | 0.04 | US00175PAB94 | 1.51 | Oct 01, 2027 | 4.63 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 10433536.23 | 0.04 | US89377AAA34 | 2.58 | Jun 15, 2030 | 8.5 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 10430029.41 | 0.04 | US989207AD75 | 3.31 | Jun 01, 2032 | 6.5 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 10419059.89 | 0.04 | US45765UAC71 | 3.27 | May 15, 2032 | 6.63 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10405433.81 | 0.04 | US483007AL48 | 4.52 | Jun 01, 2031 | 4.5 |
| NAVIENT CORP | Corporates | Fixed Income | 10402821.73 | 0.04 | US63938CAP32 | 1.38 | Mar 15, 2031 | 11.5 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 10393932.58 | 0.04 | US17186HAH57 | 4.31 | Sep 15, 2032 | 7.38 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 10385316.49 | 0.04 | US45688CAB37 | 2.61 | Nov 01, 2028 | 3.88 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 10375089.16 | 0.04 | US29450YAC30 | 3.04 | Mar 15, 2033 | 8.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 10375960.53 | 0.04 | US749571AG03 | 2.46 | Feb 15, 2029 | 4.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10373229.77 | 0.04 | US80874YBE95 | 0.41 | Nov 15, 2029 | 7.25 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 10358399.77 | 0.04 | US77314EAA64 | 2.6 | Feb 15, 2029 | 6.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 10339335.0 | 0.04 | US45344LAG86 | 4.9 | Jan 15, 2034 | 8.38 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10340108.72 | 0.04 | US00687YAC93 | 1.22 | Apr 15, 2031 | 8.25 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 10340761.91 | 0.04 | US443628AH54 | 1.38 | Apr 01, 2029 | 6.13 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 10331253.31 | 0.04 | US163851AH15 | 3.62 | Nov 15, 2029 | 4.63 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 10330559.11 | 0.04 | US857691AJ89 | 3.29 | Mar 15, 2032 | 6.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 10327907.58 | 0.04 | US88033GDH02 | 1.46 | Jun 15, 2028 | 4.63 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 10320670.12 | 0.04 | US21220LAB99 | 2.72 | Feb 28, 2030 | 6.75 |
| FORVIA SE 144A | Corporates | Fixed Income | 10316788.57 | 0.04 | US31209DAA37 | 2.63 | Jun 15, 2030 | 8.0 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 10307248.9 | 0.04 | US185899AH46 | 0.06 | Jun 01, 2027 | 5.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 10303690.04 | 0.04 | US651229AY21 | 9.73 | Apr 01, 2046 | 7.0 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 10304113.75 | 0.04 | US15807XAA81 | 3.26 | Dec 01, 2031 | 8.38 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10303435.58 | 0.04 | US184496AQ03 | 1.91 | Feb 01, 2031 | 6.38 |
| ASGN INC 144A | Corporates | Fixed Income | 10298167.08 | 0.04 | US00191UAA07 | 1.96 | May 15, 2028 | 4.63 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10293791.4 | 0.04 | US095796AK46 | 3.08 | Jul 15, 2032 | 7.25 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 10285247.16 | 0.04 | US31659AAA43 | 2.12 | Mar 01, 2031 | 7.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10272482.97 | 0.04 | US536797AF03 | 4.11 | Jan 15, 2031 | 4.38 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 10270685.86 | 0.04 | US04288BAC46 | 0.97 | Oct 01, 2031 | 11.5 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 10248847.44 | 0.04 | US093536AA89 | 3.04 | Jan 31, 2030 | 11.0 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 10241304.6 | 0.04 | US91824YAA64 | 2.98 | Jun 15, 2031 | 7.5 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 10239026.78 | 0.04 | US15870LAA61 | 2.89 | Feb 15, 2029 | 8.75 |
| PETSMART LLC 144A | Corporates | Fixed Income | 10233836.92 | 0.04 | US71677KAD00 | 4.9 | Sep 15, 2033 | 10.0 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 10221495.64 | 0.04 | US12657NAB64 | 4.21 | Dec 15, 2033 | 7.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10221644.98 | 0.04 | US36485MAN92 | 3.47 | Aug 01, 2032 | 8.25 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 10216307.47 | 0.04 | US513272AC82 | 2.25 | May 15, 2028 | 4.88 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 10213621.23 | 0.04 | US62888HAA77 | 2.26 | Mar 15, 2028 | 6.13 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 10210322.9 | 0.04 | US019736AF46 | 1.43 | Jun 01, 2029 | 5.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 10207997.04 | 0.04 | US86765KAA79 | 1.25 | Sep 15, 2028 | 7.0 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10203495.14 | 0.04 | US489399AM73 | 4.38 | Mar 01, 2031 | 5.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 10203968.96 | 0.04 | US90290MAG69 | 1.1 | Sep 15, 2028 | 6.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10199023.24 | 0.04 | US184496AN71 | 0.97 | Jul 15, 2027 | 4.88 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 10196296.17 | 0.04 | US25830JAA97 | 3.43 | Oct 15, 2029 | 6.63 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 10189166.99 | 0.04 | US20914UAH95 | 3.91 | Feb 15, 2031 | 12.0 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 10184112.09 | 0.04 | US233104AA67 | 2.44 | Nov 15, 2029 | 7.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10181375.98 | 0.04 | US70932MAC10 | 3.79 | Sep 15, 2031 | 5.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10175273.28 | 0.04 | US118230AW12 | 2.51 | Feb 01, 2030 | 6.75 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 10172647.63 | 0.04 | US65158NAD49 | 2.94 | Jan 12, 2029 | 7.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10158318.6 | 0.04 | US817565CD49 | 0.83 | Dec 15, 2027 | 4.63 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 10154456.34 | 0.04 | US01748XAD49 | 0.84 | Aug 15, 2027 | 7.25 |
| MOOG INC 144A | Corporates | Fixed Income | 10154554.1 | 0.04 | US615394AM52 | 1.71 | Dec 15, 2027 | 4.25 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 10133570.28 | 0.04 | US23166MAA18 | 0.73 | May 15, 2028 | 6.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 10123223.24 | 0.04 | US75606DAV38 | 2.35 | Apr 15, 2030 | 9.75 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 10116689.8 | 0.04 | US96926JAC18 | 0.74 | Mar 15, 2027 | 5.63 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 10104077.75 | 0.04 | US34965KAA51 | 3.61 | Jul 01, 2030 | 7.5 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 10079574.44 | 0.04 | US284902AF02 | 1.45 | Sep 01, 2029 | 6.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 10076223.75 | 0.04 | US576485AF30 | 0.98 | Apr 15, 2028 | 6.88 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10076272.78 | 0.04 | US87927VAF58 | 6.28 | Nov 15, 2033 | 6.38 |
| HILLENBRAND INC | Corporates | Fixed Income | 10056744.13 | 0.04 | US431571AF58 | 1.92 | Feb 15, 2029 | 6.25 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 10053006.8 | 0.04 | US172441BH95 | 3.4 | Aug 01, 2032 | 7.0 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 10036456.79 | 0.04 | US879369AF39 | 1.06 | Nov 15, 2027 | 4.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 10036701.2 | 0.04 | US159864AE78 | 1.99 | May 01, 2028 | 4.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 10032988.25 | 0.04 | US097751AL51 | 6.34 | May 01, 2034 | 7.45 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 10034250.64 | 0.04 | US626738AE88 | 2.68 | Sep 15, 2029 | 4.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10030418.27 | 0.04 | US431318AV64 | 4.15 | Feb 01, 2031 | 6.0 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 10026699.5 | 0.04 | US29882DAB91 | 3.32 | Dec 15, 2054 | 7.63 |
| NAVIENT CORP | Corporates | Fixed Income | 10024307.86 | 0.04 | US63938CAQ15 | 4.94 | Jun 15, 2032 | 7.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 10017187.37 | 0.04 | US12543DBH26 | 2.65 | Jan 15, 2029 | 6.0 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 10014873.49 | 0.04 | US48250NAC92 | 0.62 | Jun 01, 2027 | 4.75 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 10011919.75 | 0.04 | US57779EAA64 | 0.24 | Sep 01, 2028 | 11.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10006473.34 | 0.04 | US12008RAN70 | 2.79 | Mar 01, 2030 | 5.0 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 10001984.69 | 0.04 | US57701RAJ14 | 0.96 | Dec 15, 2027 | 5.25 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 9994333.66 | 0.04 | US53190FAE51 | 3.91 | Nov 15, 2031 | 6.0 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 9984529.77 | 0.04 | US12685JAC99 | 4.52 | Nov 15, 2030 | 4.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 9981713.29 | 0.04 | US428104AA14 | 1.29 | Jun 15, 2028 | 5.13 |
| US FOODS INC 144A | Corporates | Fixed Income | 9978804.51 | 0.04 | US90290MAH43 | 1.78 | Jan 15, 2032 | 7.25 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 9971292.62 | 0.04 | US05455JAA51 | 1.91 | Feb 15, 2031 | 7.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 9971525.77 | 0.04 | US505742AM88 | 1.21 | Feb 01, 2027 | 4.25 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 9965775.56 | 0.04 | US911163AA17 | 0.11 | Oct 15, 2028 | 6.75 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 9962808.24 | 0.04 | US00775PAA57 | 2.78 | Nov 15, 2028 | 6.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9963095.7 | 0.04 | US87927VAV09 | 8.16 | Jun 04, 2038 | 7.72 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9956348.15 | 0.04 | US87724RAA05 | 1.45 | Jun 15, 2027 | 5.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9956817.25 | 0.04 | US57667JAC62 | 4.93 | Sep 15, 2033 | 6.13 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9945695.23 | 0.04 | US02005NBS80 | 5.79 | Feb 14, 2033 | 6.7 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9938535.37 | 0.04 | US00840KAA79 | 0.05 | Sep 30, 2027 | 8.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9935370.72 | 0.04 | US34960PAE16 | 1.64 | Dec 01, 2030 | 7.88 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 9934005.89 | 0.04 | US00218LAG68 | 3.11 | Sep 30, 2029 | 11.18 |
| VIASAT INC 144A | Corporates | Fixed Income | 9915229.75 | 0.04 | US92552VAL45 | 0.96 | Apr 15, 2027 | 5.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9913520.38 | 0.04 | US77340RAR84 | 3.39 | Jul 15, 2029 | 4.95 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 9913670.53 | 0.04 | US758071AA21 | 0.81 | Apr 01, 2030 | 8.75 |
| BLOCK INC 144A | Corporates | Fixed Income | 9911310.9 | 0.04 | US852234AU71 | 4.68 | Aug 15, 2033 | 6.0 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 9901762.6 | 0.04 | US74319RAA95 | 2.6 | Nov 15, 2029 | 6.0 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 9889970.27 | 0.04 | US384701AA65 | 0.08 | Aug 15, 2028 | 7.13 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 9882309.08 | 0.04 | US346232AG66 | 4.3 | Mar 15, 2033 | 6.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 9872788.59 | 0.04 | US654740BT54 | 2.38 | Mar 09, 2028 | 2.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 9851918.45 | 0.04 | US417558AB90 | 3.43 | May 15, 2032 | 7.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9832547.31 | 0.04 | US96949VAM54 | 2.15 | Jun 15, 2029 | 6.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9817387.51 | 0.04 | US513075BT73 | 3.54 | Feb 15, 2030 | 4.0 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 9817864.24 | 0.04 | US70478JAA25 | 2.64 | Oct 01, 2028 | 6.75 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 9814630.31 | 0.04 | US49446BAA26 | 2.68 | Feb 15, 2030 | 8.5 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 9811274.29 | 0.04 | US84749AAC18 | 2.72 | Oct 15, 2029 | 7.75 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 9808351.44 | 0.04 | US81725WAL72 | 2.3 | Sep 01, 2030 | 5.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9804775.79 | 0.04 | US92841HAA05 | 0.71 | Jun 01, 2028 | 9.5 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 9794771.89 | 0.04 | US775631AD66 | 2.84 | Oct 15, 2029 | 4.38 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 9788630.55 | 0.04 | US26873CAB81 | 3.16 | Jul 15, 2031 | 6.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 9786887.14 | 0.04 | US44963BAF58 | 2.38 | Nov 15, 2030 | 7.75 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 9783212.53 | 0.04 | US125773AA99 | 3.06 | Jun 18, 2029 | 8.88 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 9783761.39 | 0.04 | US68404LAA08 | 2.9 | Oct 31, 2029 | 4.38 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 9774988.66 | 0.04 | US032177AK30 | 4.09 | Mar 15, 2033 | 6.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9773303.9 | 0.04 | US87927VAM00 | 6.79 | Sep 30, 2034 | 6.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 9770345.35 | 0.04 | US03969YAC21 | 0.95 | Jun 15, 2027 | 6.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9771398.12 | 0.04 | US77340RAU14 | 3.9 | Mar 15, 2033 | 6.75 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 9763536.21 | 0.04 | US489399AL90 | 2.84 | Mar 01, 2029 | 4.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 9761448.18 | 0.04 | US63861CAD11 | 2.73 | Dec 15, 2030 | 5.13 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 9755721.05 | 0.04 | US64438WAA53 | 2.42 | Jul 01, 2030 | 9.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9753840.59 | 0.04 | US651229BC91 | 1.64 | Sep 15, 2027 | 6.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9748858.32 | 0.04 | US87724RAJ14 | 4.11 | Aug 01, 2030 | 5.13 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 9742696.02 | 0.04 | US853254AB69 | 6.97 | Dec 31, 2079 | 7.01 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9740564.82 | 0.04 | US513075BZ34 | 4.42 | Jan 15, 2031 | 3.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 9735322.01 | 0.04 | US68245XAT63 | 2.5 | Sep 15, 2029 | 5.63 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 9727601.68 | 0.04 | US75281ABK43 | 2.92 | Feb 15, 2030 | 4.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9721015.79 | 0.04 | US35640YAL11 | 0.98 | Oct 01, 2030 | 12.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9713791.7 | 0.04 | US35640YAJ64 | 0.37 | Jan 15, 2027 | 6.63 |
| TWILIO INC | Corporates | Fixed Income | 9707313.89 | 0.04 | US90138FAC68 | 2.97 | Mar 15, 2029 | 3.63 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9684377.02 | 0.04 | US00081TAK43 | 3.15 | Mar 15, 2029 | 4.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 9679784.49 | 0.04 | US00790RAB06 | 1.7 | Jun 15, 2030 | 6.38 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9677356.62 | 0.04 | US00033YAA47 | 2.96 | Aug 15, 2029 | 11.5 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9677388.02 | 0.04 | US228180AB14 | 3.85 | Apr 01, 2030 | 5.25 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9678907.85 | 0.04 | US150190AB26 | 0.83 | Apr 15, 2027 | 5.38 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 9672641.26 | 0.04 | US03969YAA64 | 2.67 | Sep 01, 2028 | 3.25 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 9662272.95 | 0.04 | US389925AA64 | 3.25 | Nov 15, 2029 | 8.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9662738.89 | 0.04 | US87927VAR96 | 7.56 | Jul 18, 2036 | 7.2 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9663377.42 | 0.04 | US382550BJ95 | 4.7 | Apr 30, 2031 | 5.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 9654051.2 | 0.04 | US489399AN56 | 3.69 | Feb 01, 2030 | 4.75 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 9645989.63 | 0.04 | US40390DAC92 | 3.31 | Jun 01, 2029 | 4.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9637591.68 | 0.04 | US159864AJ65 | 4.52 | Mar 15, 2031 | 4.0 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9635726.52 | 0.04 | US292554AR36 | 2.45 | May 15, 2030 | 8.5 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 9628409.59 | 0.04 | US70959WAK99 | 3.1 | Jun 15, 2029 | 3.75 |
| NAVIENT CORP | Corporates | Fixed Income | 9624130.53 | 0.04 | US63938CAN83 | 3.5 | Jul 25, 2030 | 9.38 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9620735.52 | 0.04 | US879369AG12 | 1.87 | Jun 01, 2028 | 4.25 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 9619147.89 | 0.04 | US073644AA49 | 2.87 | Aug 01, 2030 | 7.25 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9619166.95 | 0.04 | US29357KAK97 | 1.73 | Aug 01, 2029 | 9.13 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 9610864.81 | 0.04 | US483007AJ91 | 1.86 | Mar 01, 2028 | 4.63 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9611191.4 | 0.04 | US398905AQ20 | 2.31 | Jan 15, 2030 | 6.38 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9611482.75 | 0.04 | US18972EAA38 | 1.52 | Apr 15, 2029 | 6.63 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 9597301.95 | 0.04 | US78442FAZ18 | 6.23 | Aug 01, 2033 | 5.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9581820.34 | 0.04 | US00489LAM54 | 1.43 | Jun 15, 2029 | 8.5 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9580725.8 | 0.04 | US02220AAA51 | 2.86 | Mar 15, 2030 | 6.13 |
| INSULET CORP 144A | Corporates | Fixed Income | 9574325.99 | 0.04 | US45784PAL58 | 3.99 | Apr 01, 2033 | 6.5 |
| B&G FOODS INC | Corporates | Fixed Income | 9576334.27 | 0.04 | US05508WAB19 | 1.8 | Sep 15, 2027 | 5.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9576355.95 | 0.04 | US12653CAJ71 | 1.74 | Jan 15, 2029 | 6.0 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 9561665.8 | 0.04 | US69318FAL22 | 3.55 | Sep 15, 2030 | 7.88 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 9558623.07 | 0.04 | US69306RAB24 | 1.04 | May 15, 2029 | 12.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 9556423.96 | 0.04 | US030981AL88 | 1.42 | May 20, 2027 | 5.75 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 9538652.05 | 0.04 | US92047WAG69 | 4.84 | Jun 15, 2031 | 3.63 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9535279.88 | 0.04 | US87305RAK59 | 2.89 | Mar 01, 2029 | 4.0 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 9527193.42 | 0.04 | US47232MAG78 | 3.89 | Oct 15, 2031 | 6.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9528591.59 | 0.04 | US651229BD74 | 3.33 | Sep 15, 2029 | 6.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 9528824.83 | 0.04 | US071734AK34 | 3.03 | Feb 15, 2029 | 6.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9524909.46 | 0.04 | US159864AG27 | 3.03 | Mar 15, 2029 | 3.75 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 9517536.96 | 0.04 | US20679LAB71 | 3.13 | Nov 01, 2029 | 6.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9515412.87 | 0.04 | US281020AX52 | 2.24 | Jun 15, 2053 | 8.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9513966.53 | 0.04 | US053773BH95 | 2.83 | Feb 15, 2031 | 8.0 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 9478467.3 | 0.04 | US00165CBA18 | 2.98 | Feb 15, 2029 | 7.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9478882.27 | 0.04 | US02005NBY58 | 6.76 | Jan 17, 2040 | 6.65 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 9475081.2 | 0.04 | US28035QAB86 | 3.01 | Apr 01, 2029 | 4.13 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 9475774.36 | 0.04 | US83001AAC62 | 0.48 | Apr 15, 2027 | 5.5 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 9469244.92 | 0.04 | US92770QAA58 | 2.13 | Jul 15, 2028 | 5.0 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 9467824.88 | 0.04 | US92262TAA43 | 2.44 | Jun 01, 2029 | 8.0 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 9465931.25 | 0.04 | US665530AB71 | 3.1 | Jun 15, 2031 | 8.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9462544.67 | 0.04 | US651229BE57 | 5.23 | May 15, 2032 | 6.63 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 9463905.02 | 0.04 | US703343AH63 | 4.08 | Nov 01, 2032 | 6.38 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9459680.29 | 0.04 | US02220AAB35 | 4.06 | Sep 15, 2032 | 6.38 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 9452161.27 | 0.04 | US44332PAG63 | 1.98 | Dec 01, 2029 | 5.63 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9449392.01 | 0.04 | US96949VAL71 | 2.11 | Oct 01, 2031 | 7.38 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 9439787.66 | 0.04 | US978097AG86 | 3.53 | Aug 15, 2029 | 4.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 9440666.73 | 0.04 | US70137WAN83 | 3.7 | Aug 15, 2032 | 6.63 |
| OLIN CORP | Corporates | Fixed Income | 9431858.25 | 0.04 | US680665AK27 | 2.77 | Feb 01, 2030 | 5.0 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 9428107.19 | 0.04 | US92648DAA46 | 1.98 | Sep 15, 2029 | 8.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 9425944.98 | 0.04 | US62886HBY62 | 3.83 | Jan 15, 2031 | 5.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9421478.66 | 0.04 | US57665RAN61 | 1.91 | Jun 01, 2028 | 4.63 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 9411875.7 | 0.04 | US156504AL63 | 0.06 | Jun 01, 2027 | 6.75 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9406623.35 | 0.04 | US030981AM61 | 1.13 | Jun 01, 2028 | 9.38 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 9399196.65 | 0.04 | US40010PAA66 | 1.36 | Jul 01, 2027 | 5.5 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 9400038.74 | 0.04 | US44287DAA19 | 2.89 | Feb 15, 2032 | 8.13 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 9400721.56 | 0.04 | US69356MAA45 | 2.55 | Oct 01, 2028 | 9.5 |
| TRANSOCEAN INC | Corporates | Fixed Income | 9395908.97 | 0.04 | US893830AT68 | 7.63 | Mar 15, 2038 | 6.8 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9391954.1 | 0.04 | US83545GBE17 | 4.5 | Nov 15, 2031 | 4.88 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 9386675.33 | 0.04 | US885160AA99 | 3.37 | Oct 15, 2029 | 4.0 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 9383608.42 | 0.04 | US74387UAK79 | 1.79 | Sep 15, 2029 | 9.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9379438.21 | 0.04 | US472481AC47 | 2.72 | May 15, 2030 | 8.25 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9379950.97 | 0.04 | US716964AA94 | 2.8 | Nov 01, 2029 | 9.88 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 9375754.46 | 0.04 | US98311AAB17 | 2.16 | Aug 15, 2028 | 4.38 |
| US FOODS INC 144A | Corporates | Fixed Income | 9373376.11 | 0.04 | US90290MAJ09 | 4.28 | Apr 15, 2033 | 5.75 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9367506.25 | 0.04 | US128786AA80 | 0.08 | Jun 01, 2028 | 11.25 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 9340357.89 | 0.04 | US225310AS06 | 3.05 | Mar 15, 2030 | 6.63 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9335171.67 | 0.04 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 9335518.1 | 0.04 | US50076PAA66 | 3.01 | Aug 15, 2029 | 7.63 |
| VF CORPORATION | Corporates | Fixed Income | 9325032.41 | 0.04 | US918204BB37 | 1.54 | Apr 23, 2027 | 2.8 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 9311887.28 | 0.04 | US70137TAP03 | 0.08 | Jul 15, 2027 | 5.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9313182.29 | 0.04 | US04364VBA08 | 4.66 | Jul 15, 2033 | 6.63 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 9306512.81 | 0.04 | US24906PAB58 | 3.96 | Sep 12, 2055 | 8.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9300564.84 | 0.04 | US501797AR52 | 0.62 | Jun 15, 2029 | 7.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9297645.62 | 0.04 | US96949VAN38 | 2.77 | Apr 15, 2030 | 6.63 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 9287188.36 | 0.04 | US74743LAB62 | 4.74 | Aug 15, 2033 | 6.25 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9279157.14 | 0.04 | US57164PAH91 | 2.94 | Jun 15, 2029 | 4.5 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9277387.15 | 0.04 | US150190AE64 | 2.97 | Jul 15, 2029 | 5.25 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 9275364.51 | 0.04 | US89346DAH08 | 0.99 | Nov 15, 2029 | 7.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9275477.76 | 0.04 | US81728UAC80 | 3.44 | Jul 15, 2032 | 6.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9263996.89 | 0.04 | US36485MAL37 | 1.87 | Jun 01, 2029 | 6.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9264563.1 | 0.04 | US77340RAM97 | 8.94 | Apr 15, 2040 | 6.88 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 9257550.88 | 0.04 | US05454NAA72 | 0.66 | Jun 15, 2027 | 4.75 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 9248490.81 | 0.04 | US984121CT87 | 3.64 | Apr 15, 2031 | 13.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 9246639.39 | 0.04 | US039524AB93 | 2.29 | Dec 01, 2028 | 6.13 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9239603.61 | 0.04 | US18972EAC93 | 2.31 | Jan 15, 2030 | 6.88 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9237374.22 | 0.04 | US683879AB65 | 6.22 | Nov 15, 2033 | 6.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 9234041.46 | 0.04 | US38869AAE73 | 3.95 | Jul 15, 2032 | 6.38 |
| PROJECT CHEERS 144A | Corporates | Fixed Income | 9234738.39 | 0.04 | US00511BAE74 | 2.32 | Aug 01, 2029 | 9.0 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9224923.28 | 0.04 | US04302XAA28 | 4.25 | Feb 15, 2031 | 8.5 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 9216040.67 | 0.04 | US00119LAA98 | 0.08 | Mar 01, 2028 | 6.25 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 9208625.57 | 0.04 | US37954FAK03 | 2.48 | Jan 15, 2032 | 8.25 |
| PTC INC 144A | Corporates | Fixed Income | 9210732.69 | 0.04 | US69370CAC47 | 1.91 | Feb 15, 2028 | 4.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 9205869.64 | 0.04 | US600814AS68 | 2.76 | Apr 02, 2032 | 7.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 9190985.92 | 0.04 | US81761LAE20 | 3.71 | Jun 15, 2032 | 8.88 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9192587.76 | 0.04 | US683879AH36 | 7.94 | Jun 04, 2038 | 7.72 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 9187123.25 | 0.04 | US24665FAE25 | 4.77 | Jun 30, 2033 | 7.38 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9181670.02 | 0.04 | US31944TAA88 | 1.91 | Jan 01, 2030 | 5.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 9179336.31 | 0.04 | US00751YAE68 | 4.07 | Apr 15, 2030 | 3.9 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 9165343.34 | 0.04 | US498894AA29 | 1.01 | May 01, 2031 | 7.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9158449.59 | 0.04 | US00404AAN90 | 1.25 | Jul 01, 2028 | 5.5 |
| PHINIA INC 144A | Corporates | Fixed Income | 9160084.63 | 0.04 | US71880KAB70 | 3.76 | Oct 15, 2032 | 6.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9160429.44 | 0.04 | US527298BZ50 | 1.41 | Dec 15, 2030 | 10.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9157197.88 | 0.04 | US538034AX75 | 2.03 | Jan 15, 2028 | 3.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9143050.03 | 0.04 | US57665RAL06 | 3.97 | Aug 01, 2030 | 4.13 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 9139979.49 | 0.04 | US37892AAA88 | 2.1 | Dec 15, 2027 | 3.75 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 9134652.47 | 0.04 | US91911XAW48 | 0.26 | Jan 31, 2027 | 8.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9132242.59 | 0.04 | US527298CB73 | 3.23 | Jun 15, 2029 | 4.88 |
| NAVIENT CORP | Corporates | Fixed Income | 9125577.33 | 0.04 | US63938CAL28 | 2.07 | Mar 15, 2028 | 4.88 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9120848.0 | 0.04 | US683879AF79 | 7.46 | Jul 18, 2036 | 7.2 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 9118509.88 | 0.04 | US682357AA69 | 3.28 | Oct 15, 2029 | 3.88 |
| ENPRO INC 144A | Corporates | Fixed Income | 9110850.26 | 0.04 | US29355XAH08 | 4.49 | Jun 01, 2033 | 6.13 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9109580.8 | 0.04 | US00489LAH69 | 2.05 | Aug 01, 2029 | 6.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9103339.8 | 0.04 | US118230AU55 | 2.24 | Mar 01, 2028 | 4.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 9102613.62 | 0.04 | US85571BBD64 | 3.85 | Jul 01, 2030 | 6.5 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 9096631.23 | 0.04 | US626738AF53 | 4.56 | Feb 15, 2031 | 3.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 9095192.3 | 0.04 | US857691AH24 | 5.2 | Dec 01, 2031 | 4.63 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 9089335.06 | 0.04 | US29163VAG86 | 2.18 | May 01, 2029 | 9.75 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 9083891.05 | 0.04 | US37441QAA94 | 2.71 | Apr 01, 2032 | 6.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 9070523.23 | 0.04 | US90290MAE12 | 3.11 | Jun 01, 2030 | 4.63 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 9068729.3 | 0.04 | US31659AAB26 | 2.61 | Sep 15, 2032 | 9.63 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 9069584.4 | 0.04 | US74112BAL99 | 1.04 | Jan 15, 2028 | 5.13 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 9069881.44 | 0.04 | US30015DAA90 | 0.02 | Apr 26, 2028 | 9.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 9063420.42 | 0.04 | US92943GAD34 | 1.35 | Jun 15, 2027 | 4.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 9061883.07 | 0.04 | US00404AAP49 | 2.21 | Apr 15, 2029 | 5.0 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 9043247.58 | 0.04 | US64828TAC62 | 3.32 | Jul 15, 2030 | 8.0 |
| TWILIO INC | Corporates | Fixed Income | 9042550.55 | 0.04 | US90138FAD42 | 4.43 | Mar 15, 2031 | 3.88 |
| DELUXE CORP 144A | Corporates | Fixed Income | 9030987.63 | 0.04 | US248019AW14 | 2.08 | Sep 15, 2029 | 8.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 9027712.8 | 0.04 | US47010BAK08 | 0.47 | Jan 15, 2028 | 5.88 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 9010115.9 | 0.04 | US21039CAB00 | 3.04 | Apr 15, 2029 | 3.75 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 9006643.16 | 0.04 | US163851AE83 | 1.46 | May 15, 2027 | 5.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 9001035.01 | 0.04 | US36168QAP90 | 2.73 | Aug 15, 2029 | 4.38 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 9002153.91 | 0.04 | US153527AN61 | 4.04 | Oct 15, 2030 | 4.13 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8999878.93 | 0.04 | US92840JAD19 | 0.59 | May 01, 2027 | 7.88 |
| FLUOR CORPORATION | Corporates | Fixed Income | 8994683.21 | 0.04 | US343412AF90 | 2.67 | Sep 15, 2028 | 4.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 8977575.04 | 0.04 | US87724RAB87 | 2.01 | Jan 15, 2028 | 5.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 8966022.04 | 0.04 | US913229AC47 | 1.04 | Jun 15, 2027 | 5.75 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 8965189.65 | 0.04 | US29082KAA34 | 3.62 | Feb 15, 2030 | 5.0 |
| EMBARQ LLC | Corporates | Fixed Income | 8957908.92 | 0.04 | US29078EAA38 | 5.36 | Jun 01, 2036 | 8.0 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8959297.21 | 0.04 | US683879AD22 | 6.69 | Sep 30, 2034 | 6.0 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 8956559.75 | 0.04 | US24229JAA16 | 1.65 | Feb 01, 2028 | 8.0 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 8951137.87 | 0.04 | US86189AAA79 | 4.31 | Jul 15, 2032 | 6.88 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8947885.7 | 0.04 | US156504AM47 | 3.55 | Aug 15, 2029 | 3.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8944356.82 | 0.04 | US431318AY04 | 3.1 | Apr 15, 2030 | 6.0 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 8942074.42 | 0.04 | US89054XAC92 | 5.28 | Sep 30, 2039 | 5.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8935954.68 | 0.04 | US69007TAG94 | 1.78 | Feb 15, 2031 | 7.38 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8934796.68 | 0.04 | US469815AK08 | 2.61 | Feb 15, 2029 | 6.75 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 8931254.72 | 0.04 | US11102AAG67 | 5.09 | Nov 23, 2081 | 4.88 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 8926095.45 | 0.04 | US450913AF55 | 1.64 | Oct 15, 2028 | 5.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8927158.36 | 0.04 | US47010BAF13 | 1.83 | Oct 01, 2027 | 4.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8919851.3 | 0.04 | US69007TAC80 | 3.54 | Mar 15, 2030 | 4.63 |
| SLM CORP | Corporates | Fixed Income | 8913104.36 | 0.04 | US78442PGF71 | 3.76 | Jan 31, 2030 | 6.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8906143.77 | 0.04 | US69007TAE47 | 2.76 | Jan 15, 2029 | 4.25 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 8907064.81 | 0.04 | US072933AA25 | 4.15 | Jul 01, 2032 | 9.5 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 8903997.73 | 0.04 | US55337PAA03 | 3.1 | Feb 01, 2030 | 5.5 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 8903053.52 | 0.04 | US12597YAD13 | 3.82 | Jan 15, 2031 | 12.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 8898391.37 | 0.04 | US62957HAQ83 | 4.43 | Aug 15, 2031 | 8.88 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 8898529.63 | 0.04 | US43284MAB46 | 4.62 | Jul 01, 2031 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 8899817.04 | 0.04 | US432891AK52 | 0.69 | Apr 01, 2027 | 4.88 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 8891396.64 | 0.04 | US08949LAB62 | 0.17 | Jan 31, 2029 | 6.63 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 8889235.06 | 0.04 | US48020RAA32 | 0.25 | Dec 15, 2030 | 10.5 |
| XPO INC 144A | Corporates | Fixed Income | 8885021.5 | 0.04 | US98379KAB89 | 1.78 | Jun 01, 2031 | 7.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8881958.78 | 0.04 | US682691AC47 | 2.57 | Sep 15, 2028 | 3.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 8878193.75 | 0.04 | US47077WAA62 | 2.91 | Nov 15, 2029 | 4.5 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8879578.01 | 0.04 | US68622FAA93 | 5.75 | May 15, 2034 | 6.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8861421.09 | 0.04 | US053773BG13 | 2.15 | Apr 01, 2028 | 4.75 |
| DELUXE CORP 144A | Corporates | Fixed Income | 8850083.53 | 0.04 | US248019AU57 | 1.94 | Jun 01, 2029 | 8.0 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 8842966.91 | 0.04 | US690732AG70 | 3.76 | Apr 01, 2030 | 6.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8834987.16 | 0.04 | US382550BS94 | 3.29 | Jul 15, 2030 | 6.63 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 8831239.06 | 0.04 | US75103AAA34 | 0.15 | May 01, 2029 | 9.38 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8832074.29 | 0.04 | US34960PAH47 | 4.32 | Apr 15, 2033 | 5.88 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8826680.6 | 0.04 | US896288AA51 | 3.13 | Mar 01, 2029 | 3.5 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 8818198.42 | 0.04 | US879068AB03 | 2.0 | Apr 15, 2029 | 6.88 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 8813602.56 | 0.04 | US624758AF53 | 2.86 | Jun 15, 2029 | 4.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 8814134.94 | 0.04 | US66977WAV19 | 3.42 | Dec 01, 2031 | 7.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 8795806.39 | 0.04 | US013822AG68 | 2.73 | Mar 31, 2029 | 4.13 |
| ATI INC | Corporates | Fixed Income | 8796942.52 | 0.04 | US01741RAN26 | 1.43 | Aug 15, 2030 | 7.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 8786777.9 | 0.04 | US75606DAL55 | 2.96 | Jan 15, 2029 | 5.75 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 8776284.98 | 0.04 | US502160AN46 | 1.95 | Oct 15, 2028 | 6.25 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8774458.02 | 0.04 | US96950GAE26 | 2.14 | Aug 15, 2028 | 4.63 |
| NORDSTROM INC | Corporates | Fixed Income | 8770198.23 | 0.04 | US655664AT70 | 3.98 | Apr 01, 2030 | 4.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8767602.04 | 0.03 | US57667JAA07 | 5.03 | Oct 01, 2031 | 3.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8769297.34 | 0.03 | US071734AJ60 | 3.8 | Jan 30, 2030 | 5.25 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8758530.3 | 0.03 | US44963BAG32 | 3.55 | Nov 15, 2032 | 8.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8758806.55 | 0.03 | US281020AZ01 | 3.02 | Jun 15, 2054 | 7.88 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8756656.2 | 0.03 | US00033GAA31 | 2.86 | Jan 15, 2029 | 8.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8748920.65 | 0.03 | US432833AQ40 | 3.12 | Apr 01, 2032 | 6.13 |
| XHR LP 144A | Corporates | Fixed Income | 8740678.22 | 0.03 | US98372MAC91 | 2.6 | Jun 01, 2029 | 4.88 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 8728700.54 | 0.03 | US00653VAC54 | 3.21 | Aug 01, 2029 | 4.63 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 8724599.77 | 0.03 | US02128LAC00 | 3.04 | Jun 01, 2029 | 9.0 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8720974.44 | 0.03 | US81721MAM10 | 2.25 | Feb 15, 2028 | 4.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8707365.24 | 0.03 | US501797AN49 | 2.23 | Feb 01, 2028 | 5.25 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 8706195.41 | 0.03 | US75079LAB71 | 1.01 | Sep 01, 2029 | 12.25 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 8702093.45 | 0.03 | US48123VAF94 | 4.04 | Oct 15, 2030 | 4.63 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8693484.85 | 0.03 | US14739LAB80 | 1.44 | Jan 15, 2028 | 5.38 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 8688400.18 | 0.03 | US02608AAA79 | 2.73 | Sep 30, 2028 | 4.5 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 8680409.7 | 0.03 | US89469AAD63 | 2.75 | Sep 01, 2028 | 4.0 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 8667364.32 | 0.03 | US57779MAA80 | 3.55 | Jul 15, 2030 | 7.75 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 8662791.1 | 0.03 | US724479AP57 | 0.49 | Mar 15, 2027 | 6.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8662860.56 | 0.03 | US68622FAB76 | 5.7 | May 15, 2034 | 7.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 8651331.76 | 0.03 | US670001AN69 | 4.85 | Aug 15, 2033 | 6.38 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 8642859.05 | 0.03 | US001846AA20 | 2.7 | Aug 15, 2028 | 3.88 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 8632476.43 | 0.03 | US76009NAL47 | 1.75 | Feb 15, 2029 | 6.38 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 8631722.65 | 0.03 | US50187TAH95 | 0.56 | Dec 15, 2028 | 8.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8628080.48 | 0.03 | US629377CQ33 | 3.01 | Feb 15, 2029 | 3.38 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 8624384.04 | 0.03 | US267475AD30 | 2.53 | Apr 15, 2029 | 4.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 8615231.15 | 0.03 | US53219LAU35 | 2.85 | Jan 15, 2029 | 5.38 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 8614155.0 | 0.03 | US69902PAA66 | 4.66 | Apr 17, 2032 | 8.75 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 8611407.42 | 0.03 | US86722AAD54 | 3.35 | Jun 30, 2029 | 4.88 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 8607147.43 | 0.03 | US415864AM90 | 1.22 | Jul 31, 2027 | 5.75 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 8597892.57 | 0.03 | US81105DAA37 | 3.08 | Jan 15, 2029 | 3.88 |
| RFNA LP 144A | Corporates | Fixed Income | 8587689.06 | 0.03 | US74984AAA07 | 2.92 | Feb 15, 2030 | 7.88 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 8589165.24 | 0.03 | US21925DAB55 | 3.11 | Aug 15, 2029 | 9.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8584795.73 | 0.03 | US36485MAM10 | 0.46 | Feb 15, 2028 | 7.75 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 8580524.01 | 0.03 | US687785AB10 | 3.48 | Apr 15, 2030 | 9.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8576843.62 | 0.03 | US46284VAG68 | 1.35 | Jul 15, 2028 | 5.0 |
| WILSONART LLC 144A | Corporates | Fixed Income | 8568186.9 | 0.03 | US97246JAA60 | 4.32 | Aug 15, 2032 | 11.0 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 8560283.7 | 0.03 | US09257WAF77 | 3.43 | Dec 01, 2029 | 7.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 8561466.99 | 0.03 | US02156LAH42 | 3.53 | Oct 15, 2029 | 5.5 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 8559100.24 | 0.03 | US29357JAC09 | 0.13 | Nov 01, 2027 | 11.63 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8553651.56 | 0.03 | US33767DAD75 | 2.88 | Mar 01, 2032 | 6.88 |
| BRINKS CO 144A | Corporates | Fixed Income | 8545474.89 | 0.03 | US109696AD60 | 3.13 | Jun 15, 2032 | 6.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8527608.97 | 0.03 | US812127AB45 | 1.98 | Feb 15, 2031 | 7.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8525049.2 | 0.03 | US81211KAK60 | 6.08 | Jul 15, 2033 | 6.88 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 8510886.69 | 0.03 | US52736RBJ05 | 4.61 | Mar 01, 2031 | 3.5 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8495791.14 | 0.03 | US98310WAN83 | 1.23 | Apr 01, 2027 | 6.0 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8495897.93 | 0.03 | US472481AB63 | 0.44 | Feb 15, 2029 | 9.5 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 8491931.15 | 0.03 | US03762UAD72 | 2.97 | Jun 15, 2029 | 4.63 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 8493810.61 | 0.03 | US442722AD63 | 5.13 | Jan 15, 2034 | 6.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 8483367.14 | 0.03 | US89055FAC77 | 4.98 | Feb 15, 2032 | 4.13 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 8480460.85 | 0.03 | US060335AB23 | 1.32 | May 01, 2029 | 8.13 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 8464688.75 | 0.03 | US00164VAK98 | 4.03 | Jul 15, 2032 | 10.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8464727.31 | 0.03 | US431318BE31 | 5.84 | May 15, 2034 | 6.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8457053.58 | 0.03 | US810186AX41 | 4.57 | Apr 01, 2031 | 4.0 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 8451856.79 | 0.03 | US39807UAD81 | 1.62 | Sep 01, 2030 | 7.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8451881.46 | 0.03 | US33767DAB10 | 1.81 | Sep 01, 2028 | 4.63 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8444125.03 | 0.03 | US00033GAB14 | 4.67 | Jan 15, 2032 | 8.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 8440099.93 | 0.03 | US11284DAC92 | 1.37 | Apr 01, 2027 | 4.5 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 8440801.64 | 0.03 | US45774NAD03 | 3.01 | Jun 15, 2029 | 11.5 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 8434281.99 | 0.03 | US12531QAA31 | 3.37 | Oct 15, 2030 | 10.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 8431668.27 | 0.03 | US88033GAV23 | 4.99 | Nov 15, 2031 | 6.88 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 8431832.81 | 0.03 | US644535AJ57 | 3.73 | Apr 01, 2032 | 6.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 8419700.0 | 0.03 | US527298CK72 | 0.03 | Oct 15, 2032 | 10.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 8419750.38 | 0.03 | US257867BK60 | 2.91 | Aug 01, 2029 | 10.88 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 8417906.09 | 0.03 | US87256YAC75 | 0.71 | May 15, 2028 | 6.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8411211.32 | 0.03 | US431318AZ78 | 4.78 | Apr 15, 2032 | 6.25 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8404085.9 | 0.03 | US16115QAG55 | 0.3 | Jan 01, 2031 | 9.5 |
| SM ENERGY CO | Corporates | Fixed Income | 8399035.86 | 0.03 | US78454LAP58 | 0.51 | Jan 15, 2027 | 6.63 |
| PIKE CORP 144A | Corporates | Fixed Income | 8388443.45 | 0.03 | US721283AB55 | 1.93 | Jan 31, 2031 | 8.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8369817.6 | 0.03 | US87470LAG68 | 0.06 | Mar 01, 2027 | 6.0 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 8362300.01 | 0.03 | US74965LAB71 | 3.4 | Sep 15, 2029 | 4.0 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 8359032.88 | 0.03 | US521088AC89 | 2.29 | Apr 01, 2028 | 6.13 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 8359967.61 | 0.03 | US12550EAA64 | 3.63 | Sep 01, 2030 | 11.75 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 8354477.39 | 0.03 | US005095AA29 | 0.09 | Oct 15, 2028 | 7.38 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 8355719.19 | 0.03 | US29261AAE01 | 4.13 | Apr 01, 2031 | 4.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 8345177.64 | 0.03 | US65480CAG06 | 1.84 | Sep 13, 2027 | 5.3 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 8340996.18 | 0.03 | US98421MAB28 | 2.62 | Aug 15, 2028 | 5.5 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 8322122.15 | 0.03 | US73943NAA46 | 1.28 | Aug 01, 2029 | 9.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8309139.41 | 0.03 | US81211KAY64 | 2.02 | Dec 01, 2027 | 4.0 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 8303755.32 | 0.03 | US37954FAL85 | 4.5 | Jul 01, 2033 | 7.13 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 8301984.47 | 0.03 | US00130HCL78 | 3.88 | Jul 15, 2055 | 6.95 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 8302724.24 | 0.03 | US76680RAJ68 | 1.21 | Aug 15, 2030 | 8.5 |
| SHEA HOMES LP | Corporates | Fixed Income | 8299610.23 | 0.03 | US82088KAK43 | 1.75 | Feb 15, 2028 | 4.75 |
| WR GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 8291729.86 | 0.03 | US92943GAF81 | 4.75 | Aug 15, 2032 | 6.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8290815.78 | 0.03 | US85571BAY11 | 1.15 | Jan 15, 2027 | 4.38 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8286972.27 | 0.03 | US810186AS55 | 3.07 | Oct 15, 2029 | 4.5 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8282823.86 | 0.03 | US25525PAB31 | 4.77 | Mar 01, 2031 | 4.38 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 8279303.94 | 0.03 | US00401YAA82 | 0.77 | Nov 15, 2027 | 6.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 8268086.05 | 0.03 | US55617LAR33 | 3.91 | Mar 15, 2032 | 6.13 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 8265260.39 | 0.03 | US00737WAA71 | 1.06 | Mar 01, 2028 | 5.5 |
| CARSCOM INC 144A | Corporates | Fixed Income | 8251663.46 | 0.03 | US14575EAA38 | 0.14 | Nov 01, 2028 | 6.38 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8250154.45 | 0.03 | US53079EAN40 | 7.6 | Mar 15, 2037 | 7.8 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 8246826.7 | 0.03 | US105340AQ63 | 1.99 | Nov 15, 2027 | 3.95 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 8245246.45 | 0.03 | US50201DAD57 | 3.29 | Jul 15, 2029 | 5.13 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 8238717.85 | 0.03 | US15853BAA98 | 4.04 | Jul 15, 2032 | 7.88 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 8233952.38 | 0.03 | US377320AA45 | 3.67 | Nov 15, 2029 | 4.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8230080.39 | 0.03 | US87470LAK70 | 4.28 | Sep 01, 2031 | 6.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8230156.43 | 0.03 | US57665RAG11 | 0.73 | Dec 15, 2027 | 5.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 8226606.37 | 0.03 | US38869AAB35 | 2.28 | Mar 15, 2028 | 3.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8224803.9 | 0.03 | US81180LAK17 | 3.03 | Jun 01, 2029 | 4.09 |
| SLM CORP | Corporates | Fixed Income | 8217433.32 | 0.03 | US78442PGE07 | 1.09 | Nov 02, 2026 | 3.13 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8211326.79 | 0.03 | US912909AU28 | 0.46 | Mar 01, 2029 | 6.88 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 8196837.44 | 0.03 | US48850PAA21 | 1.83 | Sep 15, 2028 | 4.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 8186157.65 | 0.03 | US24665FAC68 | 0.77 | Jun 01, 2028 | 7.13 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 8185369.19 | 0.03 | US02406PBA75 | 0.79 | Jul 01, 2028 | 6.88 |
| ASHLAND INC 144A | Corporates | Fixed Income | 8180811.17 | 0.03 | US04433LAA08 | 5.3 | Sep 01, 2031 | 3.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 8173522.33 | 0.03 | US27034RAA14 | 0.56 | Apr 15, 2027 | 8.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8175827.07 | 0.03 | US53079EBL74 | 12.64 | Feb 01, 2061 | 4.3 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 8168504.29 | 0.03 | US11283YAD22 | 3.82 | Feb 15, 2030 | 4.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 8169081.41 | 0.03 | US44409MAB28 | 3.17 | Apr 01, 2029 | 4.65 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 8157701.11 | 0.03 | US004961AA64 | 4.26 | Jul 01, 2032 | 6.75 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 8149850.69 | 0.03 | US707569AS84 | 0.81 | Jan 15, 2027 | 5.63 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 8146031.72 | 0.03 | US12687GAA76 | 1.69 | Sep 15, 2027 | 3.88 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 8140752.45 | 0.03 | US58502BAE65 | 2.38 | Feb 15, 2030 | 5.38 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 8135999.79 | 0.03 | US901109AG35 | 0.78 | Apr 30, 2029 | 11.88 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 8136877.96 | 0.03 | US90320LAG23 | 1.19 | Jan 15, 2028 | 5.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8135631.58 | 0.03 | US682691AL46 | 3.84 | May 15, 2030 | 6.13 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 8131495.49 | 0.03 | US603158AA41 | 2.16 | Jul 01, 2028 | 5.0 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 8123957.69 | 0.03 | US45232TAA97 | 0.08 | Jul 01, 2028 | 9.0 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8124005.25 | 0.03 | US896288AC18 | 2.17 | Aug 15, 2031 | 7.13 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8122065.62 | 0.03 | US17027NAB82 | 1.63 | Nov 15, 2028 | 4.63 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8116278.78 | 0.03 | US01879NAC92 | 1.26 | Jun 15, 2029 | 8.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8116921.71 | 0.03 | US043436AV64 | 3.28 | Mar 01, 2030 | 4.75 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 8113215.46 | 0.03 | US20914UAF30 | 2.74 | Oct 15, 2028 | 5.63 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 8113951.84 | 0.03 | US98953GAD79 | 3.89 | Feb 28, 2030 | 5.13 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 8081089.91 | 0.03 | US948565AD85 | 2.2 | Sep 15, 2028 | 4.88 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 8082817.36 | 0.03 | US88830MAM47 | 0.75 | Apr 30, 2028 | 7.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 8079584.6 | 0.03 | US536797AE38 | 1.25 | Dec 15, 2027 | 4.63 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 8077298.73 | 0.03 | US46205YAA91 | 2.08 | May 15, 2028 | 5.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8066564.52 | 0.03 | US92676XAF42 | 0.43 | Feb 15, 2029 | 7.0 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 8058980.45 | 0.03 | US436440AM32 | 1.42 | Feb 01, 2028 | 4.63 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 8056657.33 | 0.03 | US606950AA10 | 3.71 | Jun 01, 2030 | 9.0 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 8044166.43 | 0.03 | US428040DA42 | 1.16 | Dec 01, 2026 | 4.63 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 8027371.77 | 0.03 | US559665AB08 | 3.94 | Dec 01, 2032 | 6.88 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 8015626.52 | 0.03 | US698813AA06 | 3.23 | Sep 15, 2029 | 3.88 |
| BRINKS CO 144A | Corporates | Fixed Income | 8004821.12 | 0.03 | US109696AC87 | 1.91 | Jun 15, 2029 | 6.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8002327.54 | 0.03 | US47010BAM63 | 1.32 | Jul 15, 2029 | 5.5 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7998118.11 | 0.03 | US05605HAB69 | 2.14 | Jun 30, 2028 | 4.13 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 7996982.13 | 0.03 | US896215AH37 | 2.89 | Apr 15, 2029 | 4.13 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 7990425.97 | 0.03 | US69354NAE67 | 0.46 | Feb 01, 2028 | 8.38 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 7992091.79 | 0.03 | US11102AAF84 | 1.34 | Nov 23, 2081 | 4.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7988613.92 | 0.03 | US432833AH41 | 0.24 | May 01, 2028 | 5.75 |
| M/I HOMES INC | Corporates | Fixed Income | 7977205.69 | 0.03 | US55305BAS07 | 1.24 | Feb 01, 2028 | 4.95 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 7961762.75 | 0.03 | US43118DAB64 | 1.04 | Jan 31, 2030 | 9.13 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7958467.99 | 0.03 | US05605HAC43 | 2.82 | Apr 15, 2029 | 4.13 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 7955899.14 | 0.03 | US89386MAA62 | 0.61 | Feb 01, 2028 | 8.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 7949515.35 | 0.03 | US23166MAC73 | 1.17 | Sep 01, 2031 | 8.88 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 7947312.72 | 0.03 | US98980BAA17 | 3.8 | Jan 15, 2030 | 5.0 |
| KORN FERRY 144A | Corporates | Fixed Income | 7943454.04 | 0.03 | US50067PAA75 | 1.35 | Dec 15, 2027 | 4.63 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 7944068.17 | 0.03 | US740212AM74 | 1.64 | Jan 15, 2029 | 6.88 |
| STEELCASE INC. | Corporates | Fixed Income | 7933495.94 | 0.03 | US858155AE40 | 2.96 | Jan 18, 2029 | 5.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7932515.51 | 0.03 | US12116LAA70 | 0.87 | Apr 15, 2028 | 6.25 |
| CASCADES INC. 144A | Corporates | Fixed Income | 7925845.28 | 0.03 | US14739LAD47 | 3.35 | Jul 15, 2030 | 6.75 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 7918944.28 | 0.03 | US12687GAB59 | 1.66 | Sep 15, 2028 | 5.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7916819.61 | 0.03 | US81180LAQ86 | 1.32 | Jul 15, 2031 | 8.5 |
| NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 7893737.35 | 0.03 | US253393AH50 | 3.04 | Jan 10, 2029 | 4.0 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 7889209.44 | 0.03 | US33834YAB48 | 0.17 | Jan 15, 2028 | 10.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 7887259.2 | 0.03 | US043436AU81 | 1.47 | Mar 01, 2028 | 4.5 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 7884077.13 | 0.03 | US05480AAB17 | 3.06 | Jan 15, 2031 | 7.25 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 7881111.92 | 0.03 | US44984WAH07 | 1.98 | May 15, 2028 | 6.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7869409.46 | 0.03 | US86765LAN73 | 0.8 | Mar 15, 2028 | 5.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7853316.24 | 0.03 | US019736AE70 | 1.05 | Oct 01, 2027 | 4.75 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7842773.13 | 0.03 | US00867FAA66 | 0.9 | May 01, 2028 | 6.63 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7840638.09 | 0.03 | US29273VBC37 | 3.24 | Oct 01, 2054 | 7.13 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7842093.05 | 0.03 | US573334AK58 | 1.31 | Feb 15, 2028 | 11.5 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 7842293.29 | 0.03 | US92214XAC02 | 0.87 | Oct 15, 2027 | 7.88 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 7827246.9 | 0.03 | US171779AL52 | 3.51 | Jan 31, 2030 | 4.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7820985.83 | 0.03 | US812127AC28 | 3.39 | Jul 15, 2032 | 6.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7806454.76 | 0.03 | US81180LAS43 | 6.9 | Dec 01, 2034 | 5.75 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7798867.45 | 0.03 | US109641AK67 | 1.02 | Jul 15, 2030 | 8.25 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7796242.81 | 0.03 | US44963BAD01 | 1.67 | May 15, 2029 | 6.38 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 7793685.24 | 0.03 | US024747AG26 | 3.35 | Nov 15, 2029 | 3.88 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 7785442.45 | 0.03 | US87157DAG43 | 3.16 | Jun 15, 2029 | 4.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7786879.26 | 0.03 | US81180LAM72 | 1.08 | Dec 15, 2029 | 8.25 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 7782154.07 | 0.03 | US00623PAB76 | 1.06 | Oct 15, 2028 | 9.25 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 7775195.91 | 0.03 | US09739DAD21 | 3.74 | Jul 01, 2030 | 4.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7777306.37 | 0.03 | US428102AF45 | 2.48 | Oct 15, 2030 | 5.5 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 7768639.14 | 0.03 | US03217CAB28 | 0.93 | Mar 30, 2029 | 12.25 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 7765324.33 | 0.03 | US04916WAA27 | 2.36 | Jun 15, 2028 | 4.13 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7755016.89 | 0.03 | US81728UAA25 | 3.93 | Feb 15, 2030 | 4.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7753178.41 | 0.03 | US527298CF87 | 4.48 | Oct 15, 2030 | 3.88 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 7753695.93 | 0.03 | US836720AG73 | 3.54 | Mar 01, 2055 | 7.63 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7747094.85 | 0.03 | US29357KAH68 | 0.32 | Dec 15, 2028 | 11.25 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 7732363.43 | 0.03 | US811054AH89 | 3.76 | Aug 15, 2030 | 9.88 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 7727916.55 | 0.03 | US475795AD24 | 1.69 | Dec 15, 2027 | 4.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7726554.71 | 0.03 | US629377CS98 | 5.19 | Feb 15, 2032 | 3.88 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 7720127.2 | 0.03 | US85858EAE32 | 3.11 | Feb 15, 2031 | 7.63 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 7719671.65 | 0.03 | US237266AH40 | 0.65 | Apr 15, 2027 | 5.25 |
| KOHLS CORP 144A | Corporates | Fixed Income | 7715051.67 | 0.03 | US500255AY01 | 2.41 | Jun 01, 2030 | 10.0 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 7711003.88 | 0.03 | US66981QAB23 | 4.33 | Feb 01, 2032 | 7.5 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 7711137.19 | 0.03 | US62886EBA55 | 1.93 | Apr 15, 2029 | 5.13 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 7709024.44 | 0.03 | US11040GAA13 | 0.76 | Mar 01, 2028 | 6.88 |
| ENERGY TRANSFER LP (NC10.5) | Corporates | Fixed Income | 7704929.48 | 0.03 | US29273VBH24 | 7.33 | Feb 15, 2056 | 6.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7700567.74 | 0.03 | US81761LAB80 | 2.03 | Dec 15, 2027 | 5.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 7697796.56 | 0.03 | US70932MAH07 | 4.91 | Feb 15, 2034 | 6.75 |
| DANA INC | Corporates | Fixed Income | 7692242.03 | 0.03 | US235825AF32 | 0.37 | Nov 15, 2027 | 5.38 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7691184.37 | 0.03 | US36170JAD81 | 1.49 | Apr 15, 2029 | 6.88 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 7685422.82 | 0.03 | US63155AAA60 | 3.47 | Jul 15, 2030 | 7.88 |
| DANA INC | Corporates | Fixed Income | 7687157.65 | 0.03 | US235825AG15 | 0.62 | Jun 15, 2028 | 5.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7682250.31 | 0.03 | US81211KBA79 | 2.22 | Apr 15, 2029 | 5.0 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 7674053.32 | 0.03 | US904311AD93 | 3.61 | Jul 15, 2030 | 7.25 |
| REWORLD HOLDING CORP | Corporates | Fixed Income | 7668842.35 | 0.03 | US22282EAJ10 | 3.61 | Sep 01, 2030 | 5.0 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 7662686.35 | 0.03 | US35901MAA53 | 4.73 | Aug 01, 2032 | 6.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 7655086.48 | 0.03 | US01883LAD55 | 1.99 | Nov 01, 2029 | 5.88 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 7646982.06 | 0.03 | US153527AP10 | 4.5 | Apr 30, 2031 | 4.13 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 7647074.78 | 0.03 | US04364VAU70 | 1.73 | Jun 30, 2029 | 5.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7639877.89 | 0.03 | US118230AR27 | 2.0 | Dec 01, 2027 | 4.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7634813.89 | 0.03 | US382550BK68 | 5.98 | Apr 30, 2033 | 5.63 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 7632226.77 | 0.03 | US808625AA58 | 1.5 | Apr 01, 2028 | 4.88 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 7631222.59 | 0.03 | US78573NAJ19 | 1.35 | Jun 01, 2027 | 8.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7625222.71 | 0.03 | US85571BBE48 | 4.02 | Oct 15, 2030 | 6.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7622233.31 | 0.03 | US600814AN71 | 1.25 | Jan 15, 2028 | 5.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 7613221.0 | 0.03 | US86765KAF66 | 3.93 | Mar 15, 2031 | 5.63 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 7609528.06 | 0.03 | US50106GAG73 | 4.37 | Jun 30, 2031 | 8.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 7609397.02 | 0.03 | US19240CAE30 | 1.06 | Jun 15, 2027 | 7.0 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 7597723.56 | 0.03 | US68877AAA25 | 3.4 | Feb 15, 2030 | 10.0 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 7585367.02 | 0.03 | US808541AC08 | 3.0 | Oct 01, 2029 | 8.0 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 7581812.77 | 0.03 | US350392AA45 | 0.46 | Mar 01, 2029 | 6.0 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 7575896.49 | 0.03 | US25849JAA88 | 4.66 | Jun 15, 2032 | 7.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 7566626.26 | 0.03 | US65342QAL68 | 1.02 | Oct 15, 2026 | 3.88 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 7548520.9 | 0.03 | US03881NAJ63 | 3.78 | Jul 15, 2030 | 7.88 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 7541115.54 | 0.03 | US984121CS05 | 3.23 | Oct 15, 2030 | 10.25 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 7522245.83 | 0.03 | US29280EAA73 | 1.16 | Apr 30, 2027 | 6.5 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 7519939.27 | 0.03 | US50050NAA19 | 3.45 | Nov 15, 2029 | 4.13 |
| RXO INC 144A | Corporates | Fixed Income | 7515609.51 | 0.03 | US98379JAA34 | 0.82 | Nov 15, 2027 | 7.5 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 7514108.76 | 0.03 | US03168LAA35 | 4.25 | Aug 01, 2032 | 6.88 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 7492278.42 | 0.03 | US925550AF21 | 3.5 | Oct 01, 2029 | 3.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 7494137.99 | 0.03 | US829259AY67 | 3.82 | Mar 01, 2030 | 5.5 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7486746.79 | 0.03 | US12654AAA97 | 3.54 | Apr 15, 2030 | 4.75 |
| ASSURANT INC | Corporates | Fixed Income | 7478497.83 | 0.03 | US04621XAK46 | 2.23 | Mar 27, 2048 | 7.0 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7475417.68 | 0.03 | US645370AF49 | 2.06 | Oct 01, 2029 | 9.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 7476513.84 | 0.03 | US00790RAA23 | 0.95 | Sep 30, 2027 | 5.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 7472037.87 | 0.03 | US02156LAE11 | 2.95 | Jan 15, 2029 | 5.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7462817.52 | 0.03 | US85571BBC81 | 3.71 | Apr 15, 2030 | 6.0 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 7463656.98 | 0.03 | US018581AQ17 | 3.7 | Jun 15, 2035 | 8.38 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 7453642.52 | 0.03 | US143905AP21 | 3.17 | May 15, 2029 | 4.25 |
| ATI INC | Corporates | Fixed Income | 7440851.94 | 0.03 | US01741RAH57 | 0.14 | Dec 01, 2027 | 5.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7425737.17 | 0.03 | US81180LAA35 | 3.16 | Jul 15, 2030 | 5.88 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 7423769.92 | 0.03 | US71367VAB53 | 1.34 | Apr 26, 2029 | 7.5 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 7414542.65 | 0.03 | US56085RAA86 | 3.19 | Jun 01, 2029 | 6.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 7407226.28 | 0.03 | US513075BW03 | 1.44 | Jan 15, 2029 | 4.88 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 7408587.18 | 0.03 | US040133AA87 | 0.64 | Apr 01, 2029 | 7.5 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 7405926.99 | 0.03 | US68306MAA71 | 2.46 | Aug 01, 2030 | 8.0 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 7396753.61 | 0.03 | US690732AF97 | 3.17 | Mar 31, 2029 | 4.5 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 7394830.29 | 0.03 | US588056BC44 | 2.26 | Oct 01, 2028 | 12.88 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 7388608.89 | 0.03 | US75281ABJ79 | 0.34 | Jan 15, 2029 | 8.25 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7367467.79 | 0.03 | US67585LAA35 | 0.47 | Nov 01, 2027 | 12.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7363195.92 | 0.03 | US988498AD34 | 8.24 | Nov 15, 2037 | 6.88 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 7360098.62 | 0.03 | US524590AA45 | 3.23 | Jul 01, 2029 | 4.25 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 7357586.43 | 0.03 | US59010UAA51 | 4.36 | Feb 15, 2031 | 7.38 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 7353426.32 | 0.03 | US032177AJ66 | 3.52 | May 15, 2030 | 4.63 |
| KB HOME | Corporates | Fixed Income | 7327129.63 | 0.03 | US48666KAZ21 | 4.97 | Jun 15, 2031 | 4.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7320233.28 | 0.03 | US76120HAD98 | 3.94 | Jul 27, 2030 | 8.45 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 7316806.14 | 0.03 | US84779MAA27 | 1.29 | Nov 01, 2027 | 4.88 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 7300328.06 | 0.03 | US75602BAA70 | 2.95 | Feb 01, 2029 | 6.25 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 7295887.04 | 0.03 | US70510LAA70 | 2.66 | Oct 15, 2029 | 6.38 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 7293671.15 | 0.03 | US92682RAA05 | 0.94 | Feb 15, 2029 | 5.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 7269911.88 | 0.03 | US25470DBZ15 | 9.1 | Jun 01, 2040 | 6.35 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 7253922.63 | 0.03 | US12662PAD06 | 2.02 | Feb 15, 2028 | 5.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 7246239.99 | 0.03 | US00653VAA98 | 1.23 | Aug 01, 2028 | 6.13 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 7241499.74 | 0.03 | US707569AV14 | 3.35 | Jul 01, 2029 | 4.13 |
| VIASAT INC 144A | Corporates | Fixed Income | 7238827.94 | 0.03 | US92552VAN01 | 2.3 | Jul 15, 2028 | 6.5 |
| XHR LP 144A | Corporates | Fixed Income | 7239186.92 | 0.03 | US98372MAE57 | 3.01 | May 15, 2030 | 6.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7219327.98 | 0.03 | US810186AW67 | 5.07 | Feb 01, 2032 | 4.38 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7220118.7 | 0.03 | US216762AH76 | 0.04 | Mar 31, 2027 | 13.5 |
| ATKORE INC 144A | Corporates | Fixed Income | 7218543.4 | 0.03 | US047649AA63 | 4.6 | Jun 01, 2031 | 4.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7212583.34 | 0.03 | US29362UAC80 | 2.07 | Apr 15, 2028 | 4.38 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 7213048.05 | 0.03 | US87265HAG48 | 2.19 | Jun 15, 2028 | 5.7 |
| SM ENERGY CO | Corporates | Fixed Income | 7184247.45 | 0.03 | US78454LAW00 | 0.96 | Jul 15, 2028 | 6.5 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 7177462.2 | 0.03 | US457030AK02 | 4.66 | Jun 15, 2031 | 4.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 7170220.55 | 0.03 | US44409MAA45 | 1.99 | Nov 01, 2027 | 3.95 |
| PMHC II INC 144A | Corporates | Fixed Income | 7160784.75 | 0.03 | US69357VAA35 | 3.36 | Feb 15, 2030 | 9.0 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 7151683.0 | 0.03 | US67623CAJ80 | 3.1 | Sep 30, 2029 | 9.0 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 7149902.03 | 0.03 | US37954FAJ30 | 0.95 | Jan 15, 2029 | 6.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 7147508.37 | 0.03 | US651229AX48 | 7.04 | Apr 01, 2036 | 6.88 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 7140902.87 | 0.03 | US07556QBR56 | 1.03 | Oct 15, 2027 | 5.88 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7135801.04 | 0.03 | US03837AAD28 | 3.65 | Dec 15, 2054 | 6.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7128446.7 | 0.03 | US380355AN75 | 3.28 | Oct 01, 2030 | 7.38 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 7125448.57 | 0.03 | US61978XAA54 | 1.98 | Nov 15, 2027 | 6.63 |
| KOHLS CORP | Corporates | Fixed Income | 7116719.5 | 0.03 | US500255AX28 | 4.67 | May 01, 2031 | 5.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 7118072.28 | 0.03 | US045086AR68 | 4.93 | Aug 01, 2033 | 6.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7114548.74 | 0.03 | US527298CH44 | 4.86 | Apr 15, 2031 | 4.0 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 7115271.0 | 0.03 | US38528UAE64 | 2.61 | Oct 01, 2028 | 5.13 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 7104007.85 | 0.03 | US50187TAK25 | 4.64 | Nov 15, 2032 | 7.0 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 7105118.19 | 0.03 | US546347AM73 | 2.89 | Mar 15, 2029 | 3.63 |
| DANA INC | Corporates | Fixed Income | 7073779.92 | 0.03 | US235825AH97 | 3.39 | Sep 01, 2030 | 4.25 |
| ARKO CORP 144A | Corporates | Fixed Income | 7071670.41 | 0.03 | US041242AA67 | 3.64 | Nov 15, 2029 | 5.13 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 7071951.92 | 0.03 | US78351MAA09 | 3.14 | Feb 01, 2030 | 4.38 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 7067921.21 | 0.03 | US929566AL19 | 2.8 | Oct 15, 2028 | 4.5 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 7064747.24 | 0.03 | US37960XAA54 | 1.24 | Jun 01, 2029 | 5.63 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 7060451.09 | 0.03 | US365417AA28 | 2.14 | Jul 20, 2030 | 8.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7052386.33 | 0.03 | US105340AR47 | 2.13 | Mar 15, 2028 | 8.3 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 7031740.65 | 0.03 | US69145LAC81 | 0.48 | Feb 01, 2027 | 6.38 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 7000669.58 | 0.03 | US00193BAA08 | 3.07 | Feb 03, 2030 | 7.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 7002995.35 | 0.03 | US923725AD77 | 3.48 | May 01, 2030 | 6.88 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 6991795.36 | 0.03 | US67777LAD55 | 3.55 | Feb 15, 2030 | 4.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6983125.25 | 0.03 | US92943GAE17 | 2.61 | Mar 01, 2031 | 7.38 |
| ATI INC | Corporates | Fixed Income | 6985505.43 | 0.03 | US01741RAM43 | 4.06 | Oct 01, 2031 | 5.13 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6931172.21 | 0.03 | US21039CAA27 | 1.12 | Jun 15, 2028 | 5.63 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 6926558.31 | 0.03 | US57164PAF36 | 1.75 | Jan 15, 2028 | 4.75 |
| LABL INC 144A | Corporates | Fixed Income | 6913292.63 | 0.03 | US50168QAC96 | 2.75 | Nov 01, 2028 | 5.88 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 6911684.72 | 0.03 | US25470DBY40 | 8.47 | Sep 20, 2037 | 5.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6911799.17 | 0.03 | US66977WAT62 | 0.17 | Nov 15, 2028 | 8.5 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6908275.1 | 0.03 | US89055FAB94 | 3.16 | Mar 15, 2029 | 3.63 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6904636.85 | 0.03 | US045086AP03 | 3.63 | Apr 01, 2030 | 4.63 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6888859.49 | 0.03 | US359678AC31 | 2.19 | Feb 15, 2028 | 8.25 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 6881235.49 | 0.03 | US703343AD59 | 2.25 | May 01, 2029 | 4.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6877531.94 | 0.03 | US12116LAC37 | 2.05 | Apr 15, 2030 | 6.88 |
| ARCOSA INC 144A | Corporates | Fixed Income | 6871728.59 | 0.03 | US039653AA89 | 2.81 | Apr 15, 2029 | 4.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6868588.96 | 0.03 | US38869AAD90 | 3.93 | Feb 01, 2030 | 3.75 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 6860607.93 | 0.03 | US53523LAB62 | 3.48 | Sep 15, 2030 | 7.0 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 6859343.66 | 0.03 | US12467AAF57 | 2.94 | Dec 15, 2028 | 5.0 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 6855341.96 | 0.03 | US629571AB69 | 1.07 | Jan 15, 2028 | 7.5 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 6856825.62 | 0.03 | US889184AC18 | 2.87 | Nov 15, 2028 | 5.33 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6854590.74 | 0.03 | US380355AM92 | 3.24 | May 15, 2030 | 6.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 6848293.2 | 0.03 | US205768AU84 | 2.56 | Mar 01, 2029 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6850000.66 | 0.03 | US911365BF09 | 0.41 | May 15, 2027 | 5.5 |
| SNAP INC 144A | Corporates | Fixed Income | 6846461.78 | 0.03 | US83304AAM80 | 5.16 | Mar 15, 2034 | 6.88 |
| KB HOME | Corporates | Fixed Income | 6839685.77 | 0.03 | US48666KBA60 | 1.24 | Jul 15, 2030 | 7.25 |
| ATS CORP 144A | Corporates | Fixed Income | 6827954.97 | 0.03 | US001940AC98 | 2.79 | Dec 15, 2028 | 4.13 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 6817695.26 | 0.03 | US864486AK16 | 0.75 | Mar 01, 2027 | 5.88 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 6801000.74 | 0.03 | US93148PAA03 | 4.2 | Apr 01, 2033 | 6.63 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 6802135.29 | 0.03 | US87261QAC78 | 2.21 | Apr 15, 2029 | 6.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6798228.93 | 0.03 | US681639AB60 | 2.67 | Oct 01, 2029 | 6.25 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6795255.22 | 0.03 | US07556QBT13 | 1.18 | Oct 15, 2029 | 7.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6793544.66 | 0.03 | US57665RAJ59 | 1.8 | Feb 15, 2029 | 5.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6776436.46 | 0.03 | US21039CAD65 | 3.71 | Aug 15, 2032 | 6.38 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 6757149.75 | 0.03 | US749571AJ42 | 1.06 | Jul 15, 2028 | 7.25 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 6757374.65 | 0.03 | US53079EBM57 | 1.16 | Dec 15, 2051 | 4.13 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 6743784.82 | 0.03 | US21979LAB27 | 3.2 | Oct 01, 2029 | 9.25 |
| SPCM SA 144A | Corporates | Fixed Income | 6736462.65 | 0.03 | US7846ELAE71 | 3.83 | Mar 15, 2030 | 3.38 |
| TRANSOCEAN INC | Corporates | Fixed Income | 6733986.49 | 0.03 | US893830AF64 | 4.38 | Apr 15, 2031 | 7.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6729278.83 | 0.03 | US963320AV88 | 11.84 | Jun 01, 2046 | 4.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 6719674.24 | 0.03 | US75606DAQ43 | 3.92 | Apr 15, 2030 | 5.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6710857.42 | 0.03 | US44106MBB72 | 3.54 | Oct 01, 2029 | 4.95 |
| NORDSTROM INC | Corporates | Fixed Income | 6711841.01 | 0.03 | US655664AS97 | 1.41 | Mar 15, 2027 | 4.0 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 6695119.66 | 0.03 | US44701QBF81 | 5.15 | Jun 15, 2031 | 2.95 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 6694077.78 | 0.03 | US097793AE35 | 0.64 | Oct 15, 2026 | 5.0 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 6694643.0 | 0.03 | US75079MAA71 | 1.27 | Nov 15, 2028 | 8.25 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6677889.2 | 0.03 | US30069UAA60 | 2.38 | May 15, 2030 | 8.0 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 6678949.61 | 0.03 | US92837TAA07 | 2.14 | Dec 15, 2028 | 7.13 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 6676681.59 | 0.03 | US38349YAA38 | 2.42 | May 01, 2028 | 5.5 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 6644191.17 | 0.03 | US29089QAC96 | 2.72 | Aug 15, 2028 | 3.88 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 6634846.6 | 0.03 | US85513AAA60 | 4.1 | Aug 01, 2031 | 8.75 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6620716.19 | 0.03 | US923725AE50 | 5.34 | Feb 15, 2033 | 7.25 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 6621057.13 | 0.03 | US228255AH83 | 1.18 | Dec 15, 2026 | 7.38 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6613021.76 | 0.03 | US462914AA05 | 2.72 | Dec 15, 2028 | 10.0 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 6609734.03 | 0.03 | US04914AAA25 | 3.63 | Sep 01, 2030 | 9.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6591902.2 | 0.03 | US963320AX45 | 12.58 | May 15, 2050 | 4.6 |
| CROCS INC 144A | Corporates | Fixed Income | 6587169.38 | 0.03 | US227046AA78 | 2.91 | Mar 15, 2029 | 4.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6585876.11 | 0.03 | US44106MAW29 | 1.32 | Feb 15, 2027 | 4.95 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 6579900.28 | 0.03 | US03238AAA34 | 4.46 | Jul 15, 2033 | 7.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 6580027.41 | 0.03 | US29362UAD63 | 3.08 | May 01, 2029 | 3.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6580205.64 | 0.03 | US16308NAA28 | 0.05 | Oct 01, 2027 | 7.13 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 6574661.09 | 0.03 | US00175PAC77 | 3.16 | Apr 15, 2029 | 4.0 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 6555188.38 | 0.03 | US89785GAA67 | 2.28 | Mar 01, 2030 | 8.75 |
| TRAVEL + LEISURE CO. 144A | Corporates | Fixed Income | 6555694.12 | 0.03 | US894164AC61 | 5.02 | Sep 01, 2033 | 6.13 |
| KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 6556595.77 | 0.03 | US48575AAA97 | 1.9 | May 14, 2029 | 10.5 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 6545944.18 | 0.03 | US50203TAB26 | 3.61 | Jul 15, 2030 | 8.75 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 6541171.38 | 0.03 | US374276AJ21 | 1.37 | Mar 01, 2027 | 9.75 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 6537340.55 | 0.03 | US20848VAB18 | 2.15 | Oct 15, 2028 | 6.5 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 6516959.67 | 0.03 | US04625PAA93 | 2.82 | Nov 15, 2029 | 8.5 |
| NORDSTROM INC | Corporates | Fixed Income | 6515403.18 | 0.03 | US655664AY65 | 5.09 | Aug 01, 2031 | 4.25 |
| SPCM SA 144A | Corporates | Fixed Income | 6510309.26 | 0.03 | US7846ELAD98 | 1.42 | Mar 15, 2027 | 3.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6508375.17 | 0.03 | US118230AM30 | 10.44 | Nov 15, 2043 | 5.85 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 6501591.35 | 0.03 | US675232AB89 | 2.06 | Feb 01, 2028 | 6.0 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 6491832.55 | 0.03 | US90041LAG05 | 3.58 | Mar 15, 2032 | 7.63 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6487435.31 | 0.03 | US87265HAF64 | 1.32 | Jun 01, 2027 | 5.25 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6488458.74 | 0.03 | US216762AJ33 | 1.57 | May 15, 2027 | 5.63 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 6484894.97 | 0.03 | US88642RAE99 | 2.67 | Jul 15, 2030 | 9.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6470641.53 | 0.03 | US44106MAX02 | 2.21 | Jan 15, 2028 | 3.95 |
| INTERFACE INC 144A | Corporates | Fixed Income | 6443782.67 | 0.03 | US458665AS53 | 0.67 | Dec 01, 2028 | 5.5 |
| ATI INC | Corporates | Fixed Income | 6438151.63 | 0.03 | US01741RAL69 | 2.41 | Oct 01, 2029 | 4.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 6433926.32 | 0.03 | US65480CAD74 | 2.83 | Sep 15, 2028 | 2.45 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 6406779.23 | 0.03 | US55617LAS16 | 4.28 | Aug 01, 2033 | 7.38 |
| EZCORP INC. 144A | Corporates | Fixed Income | 6393642.2 | 0.03 | US302301AJ54 | 3.6 | Apr 01, 2032 | 7.38 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 6384958.23 | 0.03 | US700677AS62 | 3.35 | Aug 01, 2030 | 8.5 |
| DANA INC | Corporates | Fixed Income | 6381762.39 | 0.03 | US235825AJ53 | 4.37 | Feb 15, 2032 | 4.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6364879.39 | 0.03 | US77340RAT41 | 4.04 | May 15, 2030 | 4.8 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6365348.77 | 0.03 | US053773BC09 | 0.99 | Jul 15, 2027 | 5.75 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 6363164.84 | 0.03 | US36120RAE99 | 1.07 | Nov 15, 2026 | 12.25 |
| SAFEWAY INC | Corporates | Fixed Income | 6349419.15 | 0.03 | US786514BA67 | 4.48 | Feb 01, 2031 | 7.25 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 6343607.28 | 0.03 | US00511BAA52 | 2.27 | May 01, 2028 | 5.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 6327256.6 | 0.03 | US36170JAE64 | 2.79 | Mar 15, 2030 | 5.88 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 6322626.79 | 0.03 | US156431AS72 | 4.35 | Aug 01, 2032 | 6.88 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 6315382.16 | 0.03 | US563571AN82 | 3.31 | Oct 01, 2031 | 9.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 6315472.54 | 0.03 | US12116LAG41 | 4.71 | Jul 15, 2033 | 7.5 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 6309658.87 | 0.03 | US00150LAB71 | 2.11 | Jul 15, 2029 | 5.75 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 6294705.22 | 0.03 | US61980LAB53 | 4.59 | Feb 15, 2032 | 8.38 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 6288911.89 | 0.03 | US724479AQ31 | 1.45 | Mar 15, 2029 | 7.25 |
| DPL INC | Corporates | Fixed Income | 6288802.55 | 0.03 | US233293AQ29 | 3.18 | Apr 15, 2029 | 4.35 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6282566.49 | 0.03 | US380355AR89 | 4.03 | Feb 15, 2031 | 6.88 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6280902.19 | 0.03 | US74052HAA23 | 3.4 | Sep 01, 2029 | 5.63 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6277082.68 | 0.03 | US74052HAB06 | 4.69 | Sep 01, 2031 | 5.88 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 6270854.22 | 0.03 | US38431AAB26 | 3.37 | Dec 23, 2029 | 9.88 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 6260087.32 | 0.02 | US362333AH94 | 2.19 | Feb 01, 2028 | 6.86 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6245651.54 | 0.02 | US131477AV34 | 0.87 | Jan 15, 2027 | 8.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6243383.2 | 0.02 | US38869AAC18 | 3.18 | Mar 01, 2029 | 3.5 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6226736.84 | 0.02 | US929043AL12 | 5.05 | Jun 01, 2031 | 3.4 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 6228689.32 | 0.02 | US91835HAA05 | 2.03 | Apr 15, 2029 | 5.5 |
| ENERSYS 144A | Corporates | Fixed Income | 6222591.24 | 0.02 | US29275YAC66 | 2.04 | Dec 15, 2027 | 4.38 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 6217621.03 | 0.02 | US889184AE73 | 11.71 | Nov 15, 2048 | 6.01 |
| KB HOME | Corporates | Fixed Income | 6216160.33 | 0.02 | US48666KAX72 | 1.2 | Jun 15, 2027 | 6.88 |
| KB HOME | Corporates | Fixed Income | 6212881.76 | 0.02 | US48666KAY55 | 3.55 | Nov 15, 2029 | 4.8 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 6199227.42 | 0.02 | US144285AL72 | 0.1 | Jul 15, 2028 | 6.38 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 6192868.83 | 0.02 | US70452AAA16 | 3.35 | Jun 15, 2029 | 4.0 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 6183271.64 | 0.02 | US59590AAA79 | 3.55 | Jan 15, 2030 | 5.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6177510.56 | 0.02 | US44409MAC01 | 3.97 | Jan 15, 2030 | 3.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 6169102.13 | 0.02 | US98310WAQ15 | 3.95 | Mar 01, 2030 | 4.63 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 6169114.27 | 0.02 | US144285AM55 | 0.56 | Mar 15, 2030 | 7.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6161025.69 | 0.02 | US44409MAD83 | 2.23 | Feb 15, 2028 | 5.95 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 6149378.87 | 0.02 | US156700AM80 | 7.97 | Sep 15, 2039 | 7.6 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 6149481.8 | 0.02 | US201723AQ67 | 3.4 | Jan 15, 2030 | 4.13 |
| HB FULLER CO | Corporates | Fixed Income | 6128679.02 | 0.02 | US40410KAA34 | 2.44 | Oct 15, 2028 | 4.25 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 6124388.93 | 0.02 | US20903XAH61 | 0.05 | Oct 01, 2028 | 5.0 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 6118173.75 | 0.02 | US48251UAM09 | 0.51 | Sep 30, 2029 | 11.75 |
| CROCS INC 144A | Corporates | Fixed Income | 6099703.19 | 0.02 | US227046AB51 | 4.99 | Aug 15, 2031 | 4.13 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 6087550.37 | 0.02 | US43118DAA81 | 1.76 | Apr 15, 2029 | 6.75 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 6076157.19 | 0.02 | US09624HAA77 | 2.45 | Nov 15, 2029 | 6.0 |
| NORDSTROM INC | Corporates | Fixed Income | 6074238.31 | 0.02 | US655664AH33 | 2.23 | Mar 15, 2028 | 6.95 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 6071271.71 | 0.02 | US67052NAB10 | 3.79 | Jan 27, 2030 | 5.0 |
| ENERSYS 144A | Corporates | Fixed Income | 6060955.73 | 0.02 | US29275YAF97 | 3.16 | Jan 15, 2032 | 6.63 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 6040863.06 | 0.02 | US92857WBV19 | 0.71 | Jun 04, 2081 | 3.25 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 6024228.59 | 0.02 | US57164PAK21 | 5.18 | Oct 01, 2033 | 6.5 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 6022226.58 | 0.02 | US87817AAE73 | 0.89 | Jun 30, 2028 | 8.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6022834.07 | 0.02 | US44106MAY84 | 3.95 | Feb 15, 2030 | 4.38 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 6009440.96 | 0.02 | US150190AK25 | 1.19 | Oct 01, 2028 | 6.5 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6004706.55 | 0.02 | US131477AW17 | 2.18 | Jul 15, 2028 | 9.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5987010.01 | 0.02 | US44106MBA99 | 0.98 | Oct 01, 2026 | 4.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5974278.09 | 0.02 | US00751YAF34 | 1.97 | Oct 01, 2027 | 1.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5963784.6 | 0.02 | US00751YAG17 | 5.59 | Mar 15, 2032 | 3.5 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5962159.02 | 0.02 | US26154DAA81 | 1.21 | Aug 15, 2028 | 8.25 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 5948513.23 | 0.02 | US45780RAA95 | 2.2 | Feb 01, 2028 | 5.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5941419.99 | 0.02 | US045086AM71 | 3.03 | Aug 01, 2029 | 4.63 |
| VITAL ENERGY INC | Corporates | Fixed Income | 5931495.71 | 0.02 | US516806AJ59 | 2.72 | Oct 15, 2030 | 9.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 5931638.38 | 0.02 | US69354NAD84 | 3.36 | Oct 01, 2029 | 5.0 |
| SHEA HOMES LP | Corporates | Fixed Income | 5930143.19 | 0.02 | US82088KAJ79 | 2.67 | Apr 01, 2029 | 4.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5913949.9 | 0.02 | US185899AK74 | 2.96 | Mar 01, 2029 | 4.63 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 5903091.21 | 0.02 | US577128AC59 | 0.97 | Oct 01, 2027 | 8.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 5903503.87 | 0.02 | US105340AP80 | 3.56 | Oct 01, 2029 | 4.55 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 5890556.92 | 0.02 | US29272WAG42 | 5.2 | Sep 15, 2033 | 6.0 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 5891504.9 | 0.02 | US861036AB75 | 1.01 | Feb 15, 2029 | 8.75 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5883415.54 | 0.02 | US521088AD62 | 1.68 | Nov 01, 2027 | 8.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 5881871.2 | 0.02 | US153527AM88 | 0.98 | Feb 01, 2028 | 5.13 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5871093.67 | 0.02 | US69073TAV52 | 3.9 | Jun 01, 2032 | 7.38 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5848398.78 | 0.02 | US46648XAB47 | 1.48 | Apr 01, 2030 | 10.25 |
| HILLENBRAND INC | Corporates | Fixed Income | 5835862.57 | 0.02 | US431571AE83 | 4.62 | Mar 01, 2031 | 3.75 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5837218.08 | 0.02 | US92922PAN69 | 2.78 | Feb 01, 2029 | 10.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 5818342.18 | 0.02 | US11283YAG52 | 3.19 | Jun 15, 2029 | 5.0 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 5818433.96 | 0.02 | US03959KAA88 | 0.08 | Apr 01, 2027 | 6.88 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 5793398.03 | 0.02 | US384311AC08 | 3.73 | Dec 23, 2029 | 4.63 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 5790170.6 | 0.02 | US12878AAA97 | 0.08 | Jun 01, 2028 | 11.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 5791448.85 | 0.02 | US45174HBL06 | 3.25 | May 01, 2030 | 10.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5786818.36 | 0.02 | US501797AQ79 | 1.27 | Jan 15, 2027 | 6.69 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5776545.78 | 0.02 | US19106CAA45 | 3.51 | Nov 01, 2029 | 6.38 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 5775027.67 | 0.02 | US42330PAL13 | 2.05 | Mar 01, 2029 | 9.75 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 5767866.1 | 0.02 | US69549FAC32 | 3.6 | Aug 01, 2030 | 8.88 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 5759930.87 | 0.02 | US650929AA08 | 2.36 | Oct 15, 2028 | 11.75 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 5753505.08 | 0.02 | US645370AG22 | 3.34 | Nov 01, 2030 | 8.5 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 5725694.35 | 0.02 | US192108BC19 | 2.34 | Feb 15, 2029 | 5.13 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 5716769.53 | 0.02 | US626738AD06 | 0.48 | May 01, 2027 | 5.63 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 5711892.87 | 0.02 | US62886HBP55 | 3.1 | Mar 01, 2030 | 6.25 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 5708675.98 | 0.02 | US84612JAA07 | 2.11 | Feb 04, 2028 | 4.88 |
| M/I HOMES INC | Corporates | Fixed Income | 5709150.58 | 0.02 | US55305BAV36 | 3.95 | Feb 15, 2030 | 3.95 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 5705299.71 | 0.02 | US70082LAA52 | 3.01 | Feb 01, 2029 | 5.63 |
| HB FULLER CO | Corporates | Fixed Income | 5698986.91 | 0.02 | US359694AB24 | 1.3 | Feb 15, 2027 | 4.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5695176.69 | 0.02 | US201723AR41 | 4.85 | Mar 15, 2032 | 4.38 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 5685775.4 | 0.02 | US001877AA71 | 3.01 | Jul 15, 2029 | 4.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5671120.19 | 0.02 | US27034RAC79 | 0.81 | Jul 15, 2031 | 9.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 5655609.28 | 0.02 | US184496AP20 | 1.84 | Jul 15, 2029 | 5.13 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 5655765.97 | 0.02 | US42329HAA68 | 2.33 | May 01, 2028 | 4.63 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5647918.95 | 0.02 | US427169AA59 | 2.44 | May 15, 2028 | 4.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 5642010.26 | 0.02 | US346232AE19 | 1.35 | Mar 01, 2028 | 5.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5639336.0 | 0.02 | US550241AB91 | 2.33 | Apr 15, 2029 | 4.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5632579.59 | 0.02 | US65480CAH88 | 3.46 | Sep 13, 2029 | 5.55 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5629878.56 | 0.02 | US00751YAJ55 | 2.26 | Mar 09, 2028 | 5.95 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5621413.38 | 0.02 | US37960XAB38 | 2.56 | Apr 15, 2032 | 7.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5616193.33 | 0.02 | US071734AH05 | 2.22 | Jan 30, 2028 | 5.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5592322.74 | 0.02 | US201723AP84 | 4.51 | Feb 15, 2031 | 3.88 |
| QVC INC 144A | Corporates | Fixed Income | 5592048.14 | 0.02 | US747262BA06 | 2.89 | Apr 15, 2029 | 6.88 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 5586718.59 | 0.02 | US25470DCA54 | 3.29 | May 15, 2029 | 4.13 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 5575313.98 | 0.02 | US55616XAM92 | 7.24 | Dec 15, 2034 | 4.5 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5568715.13 | 0.02 | US01566MAD74 | 2.92 | Apr 15, 2029 | 9.13 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 5569351.55 | 0.02 | US29272WAF68 | 0.03 | Dec 31, 2027 | 6.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5566548.3 | 0.02 | US053773BE64 | 1.07 | Jul 15, 2027 | 5.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5543211.66 | 0.02 | US38869AAA51 | 1.64 | Jul 15, 2027 | 4.75 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 5535655.94 | 0.02 | US444454AF95 | 0.86 | Aug 01, 2026 | 6.63 |
| TGS ASA 144A | Corporates | Fixed Income | 5533588.31 | 0.02 | US87243KAA79 | 2.99 | Jan 15, 2030 | 8.5 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 5530133.33 | 0.02 | US75026JAH32 | 3.7 | Mar 25, 2030 | 6.0 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 5518051.34 | 0.02 | US516806AH93 | 1.76 | Jul 31, 2029 | 7.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5513117.13 | 0.02 | US76120HAC16 | 4.71 | Apr 06, 2031 | 4.63 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 5513252.83 | 0.02 | US18539UAE55 | 5.29 | Jan 15, 2032 | 3.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5513716.23 | 0.02 | US18589GAA31 | 5.13 | Jan 15, 2034 | 7.63 |
| SM ENERGY CO | Corporates | Fixed Income | 5502794.2 | 0.02 | US78454LAN01 | 0.27 | Sep 15, 2026 | 6.75 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 5495730.58 | 0.02 | US47580PAA12 | 5.28 | Sep 01, 2032 | 7.0 |
| VF CORPORATION | Corporates | Fixed Income | 5490720.04 | 0.02 | US918204AT53 | 8.03 | Nov 01, 2037 | 6.45 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 5479434.59 | 0.02 | US20451NAG60 | 0.69 | Dec 01, 2027 | 6.75 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5474452.43 | 0.02 | US76119LAB71 | 3.24 | Sep 01, 2029 | 4.0 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 5420640.12 | 0.02 | US98421MAC01 | 3.21 | Nov 30, 2029 | 8.88 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 5411993.49 | 0.02 | US26154DAB64 | 3.61 | Sep 15, 2030 | 6.88 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 5399925.48 | 0.02 | US45674GAB05 | 1.96 | Mar 15, 2029 | 9.63 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 5393046.37 | 0.02 | US09257WAD20 | 1.28 | Jan 15, 2027 | 3.75 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 5369997.25 | 0.02 | US00842XAA72 | 1.98 | Dec 15, 2027 | 6.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 5365360.47 | 0.02 | US02154CAJ27 | 1.67 | Jul 15, 2027 | 9.63 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 5362712.77 | 0.02 | US14445LAA52 | 3.32 | Oct 15, 2029 | 7.88 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 5361440.03 | 0.02 | US390607AF62 | 3.05 | Jun 01, 2029 | 5.25 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5334908.01 | 0.02 | US50187TAF30 | 3.48 | Jul 15, 2029 | 4.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5321531.01 | 0.02 | US156700BD72 | 3.05 | Jan 15, 2029 | 4.5 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 5293569.44 | 0.02 | US025676AR82 | 4.2 | Dec 01, 2055 | 7.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5289420.67 | 0.02 | US963320AZ92 | 5.53 | May 14, 2032 | 4.7 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5283113.42 | 0.02 | US963320BC98 | 6.6 | Mar 01, 2034 | 5.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5245187.5 | 0.02 | US071734AM99 | 3.09 | Feb 15, 2029 | 5.0 |
| LABL INC 144A | Corporates | Fixed Income | 5226411.23 | 0.02 | US50168QAD79 | 3.2 | Nov 01, 2029 | 8.25 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5225193.46 | 0.02 | US81105DAB10 | 4.44 | Jan 15, 2031 | 5.38 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5226157.01 | 0.02 | US963320BA33 | 6.02 | Mar 01, 2033 | 5.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 5210151.87 | 0.02 | US35641AAD00 | 4.38 | Apr 01, 2033 | 7.88 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 5194275.01 | 0.02 | US44701QBG64 | 6.79 | Oct 15, 2034 | 5.7 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 5195034.04 | 0.02 | US67623CAG42 | 2.46 | Mar 31, 2029 | 9.0 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 5132676.56 | 0.02 | US91879QAQ29 | 3.37 | Jul 15, 2030 | 5.63 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 5116028.96 | 0.02 | US893790AA34 | 1.11 | Sep 30, 2028 | 8.0 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 5091727.29 | 0.02 | US07556QBU85 | 3.19 | Mar 15, 2031 | 7.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5093369.1 | 0.02 | US532716AK37 | 5.86 | Mar 01, 2033 | 6.95 |
| CPI CG INC 144A | Corporates | Fixed Income | 5070776.21 | 0.02 | US12598FAC32 | 2.2 | Jul 15, 2029 | 10.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5060654.34 | 0.02 | US071734AR86 | 2.4 | Oct 15, 2030 | 14.0 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 5051090.21 | 0.02 | US093645AJ88 | 2.31 | Mar 01, 2028 | 4.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 5047575.0 | 0.02 | US682691AM29 | 4.9 | Mar 15, 2033 | 6.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5039136.25 | 0.02 | US185899AL57 | 4.57 | Mar 01, 2031 | 4.88 |
| GPD COMPANIES INC 144A | Corporates | Fixed Income | 5014481.08 | 0.02 | US36260VAB62 | 3.19 | Dec 31, 2029 | 12.5 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 5008941.97 | 0.02 | US18538RAJ23 | 2.68 | Aug 15, 2028 | 4.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 5001062.5 | 0.02 | US531968AB19 | 5.1 | Oct 01, 2033 | 6.25 |
| SOTHEBYS 144A | Corporates | Fixed Income | 4988076.93 | 0.02 | US83600GAA22 | 3.25 | Jun 01, 2029 | 5.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 4965024.05 | 0.02 | US988498AK76 | 10.97 | Nov 01, 2043 | 5.35 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 4945646.69 | 0.02 | US31575FAC05 | 6.59 | Jun 15, 2055 | 7.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 4946779.02 | 0.02 | US20451RAC60 | 5.19 | Jan 15, 2032 | 5.0 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 4942332.95 | 0.02 | US00791GAB32 | 4.37 | Aug 01, 2032 | 6.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 4915888.48 | 0.02 | US77340RAD98 | 8.22 | Jul 15, 2038 | 7.5 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 4906415.7 | 0.02 | US70082LAB36 | 3.29 | Aug 01, 2029 | 6.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 4888054.46 | 0.02 | US19240WAA71 | 1.09 | Jun 15, 2027 | 7.0 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4871204.72 | 0.02 | US74348TAV44 | 1.13 | Nov 15, 2026 | 3.36 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4865394.49 | 0.02 | US550241AC74 | 2.65 | Apr 15, 2030 | 4.13 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4858023.91 | 0.02 | US00185PAA93 | 2.39 | Oct 15, 2029 | 4.75 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4856613.74 | 0.02 | US912909AD03 | 8.04 | Jun 01, 2037 | 6.65 |
| XPO CNW INC | Corporates | Fixed Income | 4851357.58 | 0.02 | US12612WAB00 | 6.46 | May 01, 2034 | 6.7 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 4842828.12 | 0.02 | US626717AG73 | 9.84 | Dec 01, 2042 | 6.13 |
| TRANSALTA CORP | Corporates | Fixed Income | 4834919.83 | 0.02 | US89346DAE76 | 9.0 | Mar 15, 2040 | 6.5 |
| KOHLS CORP | Corporates | Fixed Income | 4818398.92 | 0.02 | US500255AV61 | 9.46 | Jul 17, 2045 | 5.55 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4806006.45 | 0.02 | US094234AA90 | 3.17 | Apr 15, 2029 | 5.13 |
| VF CORPORATION | Corporates | Fixed Income | 4766820.07 | 0.02 | US918204AR97 | 6.2 | Oct 15, 2033 | 6.0 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4751637.0 | 0.02 | US29279XAA81 | 2.97 | Feb 15, 2029 | 6.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4711768.18 | 0.02 | US118230AP60 | 10.75 | Oct 15, 2044 | 5.6 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 4690885.83 | 0.02 | US22819KAB61 | 0.77 | Sep 30, 2026 | 4.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 4647859.96 | 0.02 | US62886HBZ38 | 5.02 | Sep 15, 2033 | 6.25 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 4631248.91 | 0.02 | US031652BK50 | 0.07 | Sep 15, 2027 | 6.63 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 4615655.61 | 0.02 | US50168QAE52 | 2.6 | Nov 01, 2028 | 9.5 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 4607377.5 | 0.02 | US87952VAR78 | 1.16 | Dec 06, 2026 | 5.63 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 4594685.72 | 0.02 | US379352AL15 | 2.42 | Jun 01, 2028 | 7.0 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 4571280.0 | 0.02 | US18060TAE55 | 4.63 | Sep 15, 2032 | 6.75 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 4381242.42 | 0.02 | US75025KAK43 | -0.33 | Sep 25, 2029 | 7.82 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 4371101.73 | 0.02 | US21925DAA72 | 2.94 | Jan 15, 2029 | 6.13 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4347082.95 | 0.02 | US50106GAJ13 | 3.98 | Jun 30, 2032 | 10.75 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 4338180.35 | 0.02 | US12597YAC30 | 3.11 | Jul 15, 2030 | 9.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4301817.9 | 0.02 | US071734AL17 | 4.54 | Feb 15, 2031 | 5.25 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4303707.6 | 0.02 | US74348TAW27 | 2.86 | Oct 15, 2028 | 3.44 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 4270912.36 | 0.02 | US536797AJ25 | 3.75 | Oct 01, 2030 | 5.5 |
| ASHLAND INC | Corporates | Fixed Income | 4259422.62 | 0.02 | US044209AM68 | 10.0 | May 15, 2043 | 6.88 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 4212248.09 | 0.02 | US00833NAA00 | 3.02 | Oct 23, 2029 | 10.5 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 4190737.32 | 0.02 | US292052AF45 | 0.63 | Nov 01, 2026 | 7.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4173398.55 | 0.02 | US03690AAM80 | 5.2 | Oct 15, 2033 | 5.75 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 4156182.54 | 0.02 | US00218LAH42 | 3.07 | Sep 30, 2029 | 7.1 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 4120873.87 | 0.02 | US422704AH97 | 0.42 | Feb 15, 2028 | 7.25 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 4108768.81 | 0.02 | US056623AA98 | 0.8 | Jul 15, 2026 | 8.75 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 4096454.66 | 0.02 | US78573NAH52 | 1.35 | Dec 15, 2027 | 11.25 |
| KBR INC 144A | Corporates | Fixed Income | 4069622.04 | 0.02 | US48242WAC01 | 2.27 | Sep 30, 2028 | 4.75 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 4005962.55 | 0.02 | US91705JAC99 | 2.1 | Feb 01, 2028 | 7.38 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 3952645.34 | 0.02 | US67623CAM10 | 1.38 | Mar 15, 2027 | 3.25 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 3882895.16 | 0.02 | US16412EAA55 | 2.08 | Jan 15, 2028 | 5.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 3880053.96 | 0.02 | US893647BZ96 | 4.81 | Jan 31, 2034 | 6.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 3875194.32 | 0.02 | US59151KAJ79 | 10.5 | Dec 01, 2044 | 5.65 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 3835461.15 | 0.02 | US19106CAB28 | 2.44 | Nov 01, 2029 | 12.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3733708.16 | 0.01 | US714295AA08 | 11.16 | Dec 15, 2044 | 4.9 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3727191.68 | 0.01 | US87470LAM37 | 5.5 | Mar 15, 2034 | 6.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 3720020.47 | 0.01 | US552953CD18 | 0.81 | Sep 01, 2026 | 4.63 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 3703637.51 | 0.01 | US00791GAC15 | 4.61 | Aug 01, 2033 | 8.0 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 3658892.94 | 0.01 | US02156TAA25 | 2.12 | Feb 15, 2028 | 6.0 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 3592438.66 | 0.01 | US92641PAA49 | 2.98 | May 15, 2029 | 6.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3543196.88 | 0.01 | US527298BT90 | 3.5 | Jul 15, 2029 | 3.75 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 3540434.73 | 0.01 | US89383JAA60 | 0.08 | Feb 01, 2027 | 6.88 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 3508795.63 | 0.01 | US96332HCG20 | 10.76 | Mar 01, 2043 | 5.15 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3503639.38 | 0.01 | US55616XAG25 | 9.98 | Jan 15, 2042 | 5.13 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 3463809.46 | 0.01 | US36262BAA08 | 2.55 | Aug 15, 2028 | 7.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 3434777.9 | 0.01 | US126307BK24 | 4.49 | Nov 15, 2031 | 5.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3397457.92 | 0.01 | US071734AF49 | 3.14 | May 30, 2029 | 7.25 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3222547.84 | 0.01 | US55616XAJ63 | 10.92 | Feb 15, 2043 | 4.3 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 3218184.38 | 0.01 | US03969AAR14 | 1.67 | Aug 15, 2027 | 5.25 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 3201635.37 | 0.01 | US50012LAD64 | 4.96 | Oct 01, 2033 | 6.5 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 3160029.95 | 0.01 | US156700AT34 | 8.52 | Mar 15, 2042 | 7.65 |
| DANAOS CORP 144A | Corporates | Fixed Income | 3149260.24 | 0.01 | US23585WAA27 | 0.46 | Mar 01, 2028 | 8.5 |
| CRANE NXT CO | Corporates | Fixed Income | 3147107.04 | 0.01 | US224399AT28 | 11.43 | Mar 15, 2048 | 4.2 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 3056737.5 | 0.01 | US45682RAC43 | 1.84 | Nov 15, 2028 | 14.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 3019816.59 | 0.01 | US50012LAE48 | 6.24 | Oct 01, 2035 | 6.75 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 3017563.62 | 0.01 | US903522AB68 | 4.13 | Mar 15, 2031 | 6.25 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 2963347.84 | 0.01 | US889184AA51 | 11.41 | Nov 15, 2045 | 4.98 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 2903684.6 | 0.01 | US42239PAB58 | 0.08 | Apr 30, 2028 | 10.5 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2890964.07 | 0.01 | US810186AP17 | 0.93 | Dec 15, 2026 | 5.25 |
| QVC INC | Corporates | Fixed Income | 2859866.34 | 0.01 | US747262AW35 | 6.13 | Aug 15, 2034 | 5.45 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 2842557.01 | 0.01 | US601137AB81 | 4.83 | Sep 15, 2032 | 6.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2814127.25 | 0.01 | US04364VAK98 | 1.06 | Nov 01, 2027 | 9.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 2636931.31 | 0.01 | US505742AS58 | 4.21 | Aug 01, 2030 | 5.5 |
| XEROX CORPORATION | Corporates | Fixed Income | 2624151.8 | 0.01 | US984121CB79 | 6.54 | Dec 15, 2039 | 6.75 |
| SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 2602391.54 | 0.01 | US78500CAA27 | 3.18 | Oct 06, 2029 | 6.5 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 2527544.78 | 0.01 | US156504AN20 | 4.97 | Sep 15, 2033 | 6.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 2475880.85 | 0.01 | US55617LAQ59 | 2.08 | Mar 15, 2030 | 5.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2456120.74 | 0.01 | US963320AY28 | 5.15 | May 15, 2031 | 2.4 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 2415566.72 | 0.01 | US031652BL34 | 5.01 | Oct 01, 2033 | 5.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 2392236.56 | 0.01 | US03969AAP57 | 1.67 | Aug 15, 2027 | 5.25 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 2379772.86 | 0.01 | US91349WAC29 | 3.22 | Aug 01, 2029 | 9.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 2257715.37 | 0.01 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| QVC INC | Corporates | Fixed Income | 2216692.74 | 0.01 | US747262AM52 | 7.44 | Mar 15, 2043 | 5.95 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 2217657.56 | 0.01 | US89668JAA25 | 3.05 | May 03, 2029 | 5.13 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 2092340.34 | 0.01 | US01771YAA82 | 2.01 | Feb 15, 2028 | 10.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 1868437.6 | 0.01 | US527298BS18 | 3.08 | Jan 15, 2029 | 3.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 1846043.33 | 0.01 | US45174HBG11 | 2.19 | Jan 15, 2028 | 4.75 |
| XEROX CORPORATION | Corporates | Fixed Income | 1840658.37 | 0.01 | US984121CL51 | 6.5 | Mar 01, 2035 | 4.8 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 1654449.27 | 0.01 | US45338U1016 | 0.0 | nan | 0.0 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 1650738.51 | 0.01 | US419866AV08 | 5.08 | Oct 01, 2033 | 6.0 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1646021.01 | 0.01 | US82666QAA31 | 2.7 | Apr 01, 2029 | 6.13 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 1574902.2 | 0.01 | US38349YAB11 | 2.3 | May 01, 2028 | 5.5 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 1439513.39 | 0.01 | US48251UAQ13 | 4.75 | Oct 01, 2033 | 8.38 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 1332015.31 | 0.01 | nan | 5.92 | Jan 31, 2033 | 6.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 1314439.97 | 0.01 | US829259BF69 | 5.87 | Dec 31, 2032 | 4.38 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 1263281.03 | 0.01 | US374276AM59 | 3.23 | Feb 21, 2030 | 11.25 |
| STARZ CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 1219736.67 | 0.0 | US53627NAE13 | 3.12 | Apr 15, 2029 | 5.5 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 1049311.29 | 0.0 | US92856HAB06 | 1.09 | Sep 24, 2027 | 5.13 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 975715.87 | 0.0 | US20848VAA35 | 0.9 | Oct 15, 2026 | 6.0 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 952704.84 | 0.0 | US40435WAC47 | 1.85 | Jun 04, 2029 | 7.5 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 838428.22 | 0.0 | US956187AA63 | 0.89 | Apr 10, 2027 | 8.5 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 837807.13 | 0.0 | US23110AAB26 | 2.33 | Jul 01, 2029 | 8.0 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 824265.48 | 0.0 | US75008WAA18 | 2.46 | May 15, 2028 | 3.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 767943.54 | 0.0 | US81180LAN55 | 4.68 | Jan 15, 2031 | 4.13 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 676647.34 | 0.0 | US48251UAP30 | 3.92 | Apr 01, 2031 | 8.0 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 669796.04 | 0.0 | US55903VBL62 | 1.4 | Mar 15, 2027 | 3.75 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 633438.33 | 0.0 | US530715AJ01 | 2.29 | Feb 01, 2030 | 8.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 551035.58 | 0.0 | US65480CAE57 | 0.94 | Sep 15, 2026 | 6.95 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 511098.07 | 0.0 | US45784JAB17 | 1.29 | Feb 01, 2027 | 10.5 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 474751.29 | 0.0 | US530715AD31 | 2.22 | Jul 15, 2029 | 8.5 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 453030.14 | 0.0 | US974637AC45 | 1.02 | Jul 15, 2028 | 6.25 |
| PACIFICORP | Corporates | Fixed Income | 424049.62 | 0.0 | US695114DF26 | 3.91 | Sep 15, 2055 | 7.38 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 424167.28 | 0.0 | US00191AAD81 | 1.05 | Jun 30, 2027 | 7.25 |
| AMC NETWORKS INC | Corporates | Fixed Income | 304074.81 | 0.0 | US00164VAF04 | 3.14 | Feb 15, 2029 | 4.25 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 289327.5 | 0.0 | US14852LAB99 | 2.19 | Jun 30, 2031 | 10.0 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 285308.62 | 0.0 | US47032FAB58 | 1.32 | Jan 15, 2028 | 5.0 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 100128.23 | 0.0 | US80412LAA52 | 2.18 | Jun 15, 2029 | 9.63 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25814.21 | 0.0 | US257867BC45 | 3.01 | Apr 15, 2029 | 8.5 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 16804.18 | 0.0 | US67623C1099 | 0.0 | nan | 0.0 |
| MULTIPLAN 1/25 EXCHANGE FIRST OUT TL | Corporates | Fixed Income | 2876.81 | 0.0 | US55328HAP64 | 0.13 | Dec 31, 2030 | 8.06 |
| EUR CASH | Cash and/or Derivatives | Cash | 577.86 | 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 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.86 | 0.0 | US701ESCA134 | 6.8 | Aug 15, 2032 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.92 | 0.0 | US701ESCAY14 | 1.81 | Jul 15, 2027 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 1.33 | 0.0 | US701ESCAZ88 | 3.98 | Oct 01, 2029 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 1.34 | 0.0 | US701ESCA050 | 4.55 | May 01, 2030 | 0.0 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 301.82 | 0.0 | US84859BAC54 | 3.29 | Mar 06, 2030 | 8.0 |
| 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 |
| USD CASH | Cash and/or Derivatives | Cash | -45109318.36 | -0.18 | nan | 0.0 | nan | 0.0 |
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