Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1935 securities.
Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 243869999.95 | 0.97 | US0669224778 | 0.08 | nan | 4.26 |
| ECHOSTAR CORP | Corporates | Fixed Income | 105318618.96 | 0.42 | US278768AC00 | 1.87 | Nov 30, 2029 | 10.75 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 86517563.18 | 0.34 | US68288AAA51 | 3.94 | Apr 15, 2032 | 10.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 77166314.13 | 0.31 | US62482BAA08 | 2.92 | Apr 01, 2029 | 3.88 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 74559681.91 | 0.3 | US74843PAA84 | 3.94 | Mar 01, 2032 | 6.38 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 71135058.83 | 0.28 | US18912UAA07 | 1.38 | Sep 30, 2029 | 9.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 70702784.93 | 0.28 | US88632QAE35 | 2.07 | Mar 31, 2029 | 6.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 62319760.31 | 0.25 | US44332PAH47 | 1.41 | Jun 15, 2030 | 7.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 59200473.49 | 0.24 | US25461LAA08 | 1.34 | Aug 15, 2027 | 5.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 58602358.29 | 0.23 | US92332YAC57 | 2.78 | Feb 01, 2029 | 9.5 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 57902171.31 | 0.23 | US25470MAG42 | 0.22 | Nov 15, 2027 | 11.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 57601261.13 | 0.23 | US1248EPBT92 | 0.8 | May 01, 2027 | 5.13 |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 56759980.66 | 0.23 | US69867RAA59 | 3.22 | Jun 01, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 53807157.75 | 0.21 | US1248EPCD32 | 3.43 | Mar 01, 2030 | 4.75 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 53707454.52 | 0.21 | US00253XAB73 | 2.08 | Apr 20, 2029 | 5.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 52064035.71 | 0.21 | US29103CAA62 | 2.38 | Dec 15, 2030 | 6.63 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 50671676.25 | 0.2 | US55903VBW28 | 9.41 | Mar 15, 2042 | 5.05 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 50538162.68 | 0.2 | US893647BU00 | 1.89 | Mar 01, 2029 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 49783596.5 | 0.2 | US68245XAM11 | 4.24 | Oct 15, 2030 | 4.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 49567557.81 | 0.2 | US1248EPCK74 | 4.52 | Feb 01, 2031 | 4.25 |
| DAVITA INC 144A | Corporates | Fixed Income | 48237377.59 | 0.19 | US23918KAS78 | 3.96 | Jun 01, 2030 | 4.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 48222922.73 | 0.19 | US893647BY22 | 4.8 | May 31, 2033 | 6.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 47838991.27 | 0.19 | US640695AA01 | 2.46 | Apr 15, 2029 | 9.29 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 47678917.44 | 0.19 | US1248EPCN14 | 5.22 | May 01, 2032 | 4.5 |
| UKG INC 144A | Corporates | Fixed Income | 47276551.13 | 0.19 | US90279XAA00 | 2.9 | Feb 01, 2031 | 6.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 46351242.73 | 0.18 | US1248EPCE15 | 3.99 | Aug 15, 2030 | 4.5 |
| CARVANA CO 144A | Corporates | Fixed Income | 45124551.1 | 0.18 | US146869AM47 | 3.17 | Jun 01, 2031 | 9.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 44877143.04 | 0.18 | US654744AC50 | 1.89 | Sep 17, 2027 | 4.34 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 44567563.8 | 0.18 | US1248EPBX05 | 1.53 | Feb 01, 2028 | 5.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 43964993.28 | 0.17 | US654744AD34 | 4.32 | Sep 17, 2030 | 4.81 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 43796591.7 | 0.17 | US62482BAB80 | 2.22 | Oct 01, 2029 | 5.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 43388954.5 | 0.17 | US92332YAA91 | 0.85 | Jun 01, 2028 | 8.13 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 43310283.05 | 0.17 | US019576AD90 | 2.59 | Feb 15, 2031 | 7.88 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 43272976.34 | 0.17 | US97381AAA07 | 3.51 | Oct 01, 2031 | 8.25 |
| STAPLES INC 144A | Corporates | Fixed Income | 43255060.06 | 0.17 | US855030AQ50 | 3.01 | Sep 01, 2029 | 10.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 43113676.4 | 0.17 | US25470XBE40 | 1.2 | Dec 01, 2026 | 5.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 42542121.33 | 0.17 | US92332YAB74 | 1.76 | Jun 01, 2031 | 8.38 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 42449893.35 | 0.17 | US36268NAA81 | 2.11 | Jan 15, 2031 | 7.5 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 42138519.01 | 0.17 | US57763RAD98 | 0.7 | Apr 15, 2027 | 7.88 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 41776722.21 | 0.17 | US60337JAA43 | 2.86 | Feb 15, 2030 | 6.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 41650381.69 | 0.17 | US12543DBN93 | 3.13 | Jan 15, 2032 | 10.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 41245682.6 | 0.16 | US893647BV82 | 3.2 | Mar 01, 2032 | 6.63 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 41191326.61 | 0.16 | US55903VBQ59 | 5.47 | Mar 15, 2032 | 4.28 |
| ECHOSTAR CORP | Corporates | Fixed Income | 41078635.95 | 0.16 | US278768AA44 | 3.42 | Nov 30, 2030 | 6.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 40891045.8 | 0.16 | US25470XBF15 | 2.89 | Dec 01, 2028 | 5.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 39866405.03 | 0.16 | US88033GDK31 | 0.36 | Oct 01, 2028 | 6.13 |
| CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 39561407.28 | 0.16 | US126650EH94 | 3.61 | Mar 10, 2055 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 39519596.66 | 0.16 | US893647BR70 | 0.93 | Aug 15, 2028 | 6.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 39369057.77 | 0.16 | US92857WBQ24 | 2.93 | Apr 04, 2079 | 7.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 38755045.49 | 0.15 | US92332YAD31 | 1.72 | Feb 01, 2032 | 9.88 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 38669489.52 | 0.15 | US75102WAK45 | 3.03 | Apr 15, 2029 | 9.75 |
| QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 38619899.29 | 0.15 | US74825NAA54 | 4.08 | Apr 30, 2032 | 6.75 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 38590451.99 | 0.15 | US20752TAB08 | 2.35 | Sep 15, 2029 | 9.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 38056484.85 | 0.15 | US88033GDQ01 | 1.81 | Jun 15, 2030 | 6.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 37817726.3 | 0.15 | US12769GAB68 | 1.56 | Feb 15, 2030 | 7.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 37379937.94 | 0.15 | US68622TAA97 | 2.37 | Apr 30, 2028 | 4.13 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 37175228.86 | 0.15 | US21873SAB43 | 3.54 | Jun 01, 2030 | 9.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 36788260.3 | 0.15 | US25461LAD47 | 3.73 | Feb 15, 2031 | 10.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 36672646.72 | 0.15 | US476920AA15 | 3.99 | Sep 20, 2031 | 9.88 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 36590758.64 | 0.15 | US45258LAA52 | 2.48 | May 15, 2029 | 4.75 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 36549679.56 | 0.15 | US18912UAC62 | 2.79 | Jun 30, 2032 | 8.25 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 36510996.54 | 0.14 | US91327TAA97 | 0.52 | Feb 15, 2028 | 10.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 36306637.24 | 0.14 | US143658BX94 | 4.38 | Feb 15, 2033 | 6.13 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 35935683.36 | 0.14 | US75102WAG33 | 1.38 | Feb 15, 2027 | 11.25 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 35925073.96 | 0.14 | US44332PAJ03 | 2.68 | Jan 31, 2032 | 7.38 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 35727993.19 | 0.14 | US82967NBJ63 | 2.45 | Jul 15, 2028 | 4.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 35186331.29 | 0.14 | US143658BR27 | 0.99 | May 01, 2029 | 6.0 |
| VOYAGER PARENT LLC 144A | Corporates | Fixed Income | 35023726.59 | 0.14 | US92921EAA01 | 4.02 | Jul 01, 2032 | 9.25 |
| TENNECO LLC 144A | Corporates | Fixed Income | 34639275.76 | 0.14 | US880349AU90 | 1.71 | Nov 17, 2028 | 8.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 34045747.99 | 0.14 | US126307BN62 | 2.82 | Jan 31, 2029 | 11.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 33509317.02 | 0.13 | US62886HBR12 | 3.98 | Feb 01, 2032 | 6.75 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 33419326.0 | 0.13 | US78466CAC01 | 0.08 | Sep 30, 2027 | 5.5 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 33255300.44 | 0.13 | US579063AB46 | 3.7 | Feb 15, 2030 | 7.38 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 33181254.76 | 0.13 | US77311WAB72 | 4.57 | Aug 01, 2033 | 6.38 |
| BLOCK INC | Corporates | Fixed Income | 32684926.64 | 0.13 | US852234AS26 | 3.35 | May 15, 2032 | 6.5 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 32286585.27 | 0.13 | US28504KAA51 | 5.55 | Dec 31, 2079 | 9.13 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 31577149.14 | 0.13 | US82453AAB35 | 3.63 | Aug 15, 2032 | 6.75 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 31504655.62 | 0.13 | US77311WAA99 | 3.25 | Aug 01, 2030 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 31213202.88 | 0.12 | US1248EPCP61 | 6.56 | Jan 15, 2034 | 4.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 31015804.41 | 0.12 | US527298CM39 | 4.83 | Jun 30, 2033 | 6.88 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 30289701.87 | 0.12 | US58506DAA63 | 1.75 | Apr 01, 2029 | 6.25 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 30234034.39 | 0.12 | US143658CA82 | 5.61 | Aug 01, 2032 | 5.75 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 30093745.06 | 0.12 | US65343HAA95 | 0.08 | Jul 15, 2027 | 5.63 |
| LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 29776973.48 | 0.12 | US53229KAA79 | 3.16 | Aug 15, 2032 | 7.25 |
| SNAP INC 144A | Corporates | Fixed Income | 29679932.01 | 0.12 | US83304AAL08 | 4.5 | Mar 01, 2033 | 6.88 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 29145926.97 | 0.12 | US071705AA56 | 0.12 | Oct 01, 2028 | 8.38 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 29123560.2 | 0.12 | US74165HAC25 | 2.61 | Sep 01, 2029 | 9.38 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 29117330.06 | 0.12 | US42704LAF13 | 2.97 | Jun 15, 2030 | 7.0 |
| ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 29081669.49 | 0.12 | US039956AA59 | 2.66 | Feb 15, 2032 | 8.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 29074293.9 | 0.12 | US05352TAA79 | 1.9 | Jul 15, 2028 | 4.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 28933399.84 | 0.11 | US914906AY80 | 1.36 | Aug 15, 2028 | 8.0 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 28680777.19 | 0.11 | US29365BAA17 | 3.19 | Apr 15, 2029 | 4.75 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 28515940.16 | 0.11 | US92537RAA77 | 0.93 | Jul 15, 2027 | 5.25 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 28441129.78 | 0.11 | US303250AG98 | 4.67 | May 15, 2033 | 6.0 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 28386243.41 | 0.11 | US947075AU14 | 0.17 | Apr 30, 2030 | 8.63 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 28352073.34 | 0.11 | US47077WAD02 | 4.41 | Nov 01, 2032 | 6.13 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 28295183.39 | 0.11 | US853496AG21 | 3.84 | Jul 15, 2030 | 4.38 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 28292669.1 | 0.11 | US92840VAP76 | 1.76 | Oct 15, 2031 | 7.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 28204903.13 | 0.11 | US911365BG81 | 1.21 | Jan 15, 2028 | 4.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 28200478.26 | 0.11 | US1248EPCS01 | 1.97 | Sep 01, 2029 | 6.38 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 28157652.64 | 0.11 | US74843PAB67 | 4.1 | Mar 01, 2033 | 6.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 28112190.72 | 0.11 | US1248EPCL57 | 6.03 | Jun 01, 2033 | 4.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 28078176.67 | 0.11 | US071734AQ04 | 2.57 | Sep 30, 2028 | 11.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 28018828.94 | 0.11 | US670001AE60 | 3.49 | Jan 30, 2030 | 4.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 28014264.91 | 0.11 | US16115QAF72 | 0.34 | Jan 01, 2030 | 7.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 27859517.34 | 0.11 | US12769GAC42 | 3.31 | Feb 15, 2032 | 6.5 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 27849274.38 | 0.11 | US638962AA84 | 1.14 | Apr 01, 2029 | 9.5 |
| PETSMART LLC 144A | Corporates | Fixed Income | 27843599.01 | 0.11 | US71677KAC27 | 4.91 | Sep 15, 2032 | 7.5 |
| ORGANON & CO 144A | Corporates | Fixed Income | 27821317.74 | 0.11 | US68622TAB70 | 4.72 | Apr 30, 2031 | 5.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 27739894.01 | 0.11 | US1248EPCB75 | 2.35 | Jun 01, 2029 | 5.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 27668620.24 | 0.11 | US68245XAH26 | 2.03 | Jan 15, 2028 | 3.88 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 27517564.56 | 0.11 | US47216FAA57 | 2.47 | Jan 15, 2029 | 4.38 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 27498156.71 | 0.11 | US02154CAH60 | 3.47 | Aug 15, 2029 | 5.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 27462291.79 | 0.11 | US18972EAD76 | 4.15 | Apr 15, 2032 | 6.75 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 27302038.88 | 0.11 | US65505PAA57 | 2.0 | Apr 15, 2030 | 8.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 27231201.79 | 0.11 | US893647BW65 | 4.25 | Jan 15, 2033 | 6.0 |
| MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 27178534.75 | 0.11 | US55342UAQ76 | 3.85 | Feb 15, 2032 | 8.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 27139763.11 | 0.11 | US01883LAF04 | 2.78 | Jan 15, 2031 | 7.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 26915659.22 | 0.11 | US82967NBA54 | 0.83 | Aug 01, 2027 | 5.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 26879133.86 | 0.11 | US92332YAE14 | 2.72 | Jan 15, 2030 | 7.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 26642894.72 | 0.11 | US829259BH26 | 4.42 | Feb 15, 2033 | 8.13 |
| PG&E CORPORATION | Corporates | Fixed Income | 26615982.45 | 0.11 | US69331CAM01 | 3.57 | Mar 15, 2055 | 7.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 26354687.18 | 0.1 | US25259KAA88 | 0.69 | Nov 15, 2028 | 9.75 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 26314255.12 | 0.1 | US922966AA47 | 5.63 | May 01, 2033 | 7.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 26254411.84 | 0.1 | US451102BZ91 | 1.58 | May 15, 2027 | 5.25 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 26213864.04 | 0.1 | US01330AAA43 | 2.96 | May 21, 2030 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 26145187.95 | 0.1 | US893647BS53 | 2.26 | Dec 15, 2030 | 6.88 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 26108359.13 | 0.1 | US922966AB20 | 6.68 | May 01, 2035 | 7.75 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 26048678.9 | 0.1 | US78410GAG91 | 3.09 | Feb 01, 2029 | 3.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 26029230.02 | 0.1 | US185899AP61 | 4.04 | Mar 15, 2032 | 7.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 25957167.95 | 0.1 | US35906ABF49 | 1.16 | May 01, 2028 | 5.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 25811233.39 | 0.1 | US85205TAR14 | 1.19 | Nov 15, 2030 | 9.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 25803747.57 | 0.1 | US17888HAA14 | 1.1 | Jul 01, 2028 | 8.38 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 25794558.87 | 0.1 | US92769XAP06 | 2.4 | May 15, 2029 | 5.5 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 25736278.63 | 0.1 | US57763RAC16 | 1.17 | Apr 15, 2027 | 9.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 25720527.15 | 0.1 | US46266TAG31 | 4.27 | Jun 01, 2032 | 6.25 |
| CARVANA CO 144A | Corporates | Fixed Income | 25709526.11 | 0.1 | US146869AN20 | 1.42 | Jun 01, 2030 | 9.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 25483856.93 | 0.1 | US23918KAT51 | 4.69 | Feb 15, 2031 | 3.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25468493.43 | 0.1 | US88033GDR83 | 3.14 | Jan 15, 2030 | 4.38 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 25415068.94 | 0.1 | US78410GAD60 | 1.3 | Feb 15, 2027 | 3.88 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 25367191.72 | 0.1 | US12657NAA81 | 3.89 | Jun 15, 2031 | 5.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25333050.33 | 0.1 | US82967NBG25 | 4.11 | Jul 01, 2030 | 4.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25290080.47 | 0.1 | US88033GDB32 | 0.47 | Nov 01, 2027 | 5.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 25282454.35 | 0.1 | US88033GDU13 | 1.87 | May 15, 2031 | 6.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 25210020.24 | 0.1 | US389375AM81 | 0.91 | Jul 15, 2029 | 10.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 25129326.25 | 0.1 | US17888HAB96 | 3.01 | Jul 01, 2031 | 8.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 25057569.57 | 0.1 | US82967NBM92 | 5.02 | Sep 01, 2031 | 3.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 24921186.07 | 0.1 | US30251GBC06 | 4.79 | Apr 01, 2031 | 4.38 |
| WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 24919433.49 | 0.1 | US933940AA60 | 2.32 | Jan 30, 2032 | 7.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 24883572.54 | 0.1 | US126307AZ02 | 3.02 | Feb 01, 2029 | 6.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 24866486.63 | 0.1 | US47077WAC29 | 2.91 | Apr 30, 2031 | 7.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 24855086.32 | 0.1 | US88033GDM96 | 2.72 | Jun 01, 2029 | 4.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 24781764.37 | 0.1 | US922966AC03 | 6.32 | Jan 15, 2034 | 6.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 24732898.11 | 0.1 | US737446AQ74 | 3.57 | Apr 15, 2030 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 24670012.96 | 0.1 | US432833AN19 | 5.32 | Feb 15, 2032 | 3.63 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 24622657.44 | 0.1 | US91845AAA34 | 5.22 | Jan 15, 2032 | 5.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 24594534.13 | 0.1 | US12543DBM11 | 4.02 | May 15, 2030 | 5.25 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 24575387.56 | 0.1 | US75420NAA19 | 3.93 | Nov 15, 2031 | 6.88 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 24538166.98 | 0.1 | US104931AA85 | 3.5 | Aug 01, 2030 | 10.38 |
| BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 24304755.18 | 0.1 | US0778FPAQ20 | 6.86 | Sep 15, 2055 | 7.0 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 24190555.4 | 0.1 | US55342UAH77 | 1.97 | Oct 15, 2027 | 5.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 24187374.91 | 0.1 | US131347CN48 | 0.93 | Mar 15, 2028 | 5.13 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 24138738.62 | 0.1 | US039853AA46 | 2.72 | Feb 15, 2031 | 7.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 24089110.59 | 0.1 | US53219LAW90 | 1.11 | Oct 15, 2030 | 11.0 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 24079373.88 | 0.1 | US651229BG06 | 2.25 | Jun 01, 2028 | 8.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 24076796.47 | 0.1 | US01883LAE39 | 1.15 | Apr 15, 2028 | 6.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 24062950.0 | 0.1 | US02156LAA98 | 0.0 | Feb 01, 2027 | 0.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23945919.89 | 0.1 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 23921296.68 | 0.09 | US47077WAE84 | 4.38 | May 01, 2033 | 6.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 23741715.28 | 0.09 | US92858RAB69 | 4.66 | Jul 15, 2031 | 4.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23710994.75 | 0.09 | US013092AC57 | 0.83 | Jan 15, 2027 | 4.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23696949.49 | 0.09 | US013092AG61 | 3.01 | Mar 15, 2029 | 3.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 23654261.7 | 0.09 | US78573NAM48 | 3.57 | Jul 15, 2030 | 11.13 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 23644121.38 | 0.09 | US62922LAD01 | 3.65 | Feb 15, 2032 | 8.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23598904.82 | 0.09 | US914906AZ55 | 3.69 | Jul 31, 2031 | 8.5 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 23503690.84 | 0.09 | US21873SAC26 | 4.09 | Feb 01, 2031 | 9.0 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 23403974.67 | 0.09 | US428040DC08 | 2.6 | Jul 15, 2029 | 12.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 23347913.91 | 0.09 | US46284VAJ08 | 3.2 | Jul 15, 2030 | 5.25 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 23225489.53 | 0.09 | US82967NBC11 | 2.17 | Jul 01, 2029 | 5.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 23099421.97 | 0.09 | US12511VAA61 | 2.23 | Apr 01, 2030 | 5.75 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 22803453.22 | 0.09 | US100018AA89 | 1.98 | Nov 15, 2028 | 10.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 22616583.64 | 0.09 | US42704LAA26 | 0.44 | Jul 15, 2027 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 22597750.61 | 0.09 | US92840VAH50 | 2.45 | May 01, 2029 | 4.38 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 22574828.23 | 0.09 | US922966AD85 | 7.35 | Jan 15, 2036 | 6.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 22510149.55 | 0.09 | US92858RAA86 | 4.52 | Jan 31, 2031 | 4.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 22478057.08 | 0.09 | US737446AP91 | 2.56 | Dec 15, 2029 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 22474319.54 | 0.09 | US126307AQ03 | 1.52 | Apr 15, 2027 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 22383323.91 | 0.09 | US68245XAR08 | 2.13 | Jun 15, 2029 | 6.13 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 22370611.43 | 0.09 | US83283WAE30 | 1.9 | Nov 15, 2031 | 8.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 22307946.96 | 0.09 | US98919VAA35 | 1.42 | Mar 01, 2027 | 4.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 22281941.07 | 0.09 | US737446AV69 | 4.22 | Mar 01, 2033 | 6.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 22247593.68 | 0.09 | US46284VAQ41 | 4.32 | Jan 15, 2033 | 6.25 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 22112372.08 | 0.09 | US205768AS39 | 2.47 | Mar 01, 2029 | 6.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 22020813.93 | 0.09 | US74841CAB72 | 4.48 | Mar 01, 2031 | 3.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 21933508.46 | 0.09 | US12008RAP29 | 4.98 | Feb 01, 2032 | 4.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21904676.53 | 0.09 | US92328MAA18 | 3.55 | Aug 15, 2029 | 3.88 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 21871389.8 | 0.09 | US78351GAA31 | 4.21 | Aug 01, 2032 | 5.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21840770.39 | 0.09 | US92840VAB80 | 0.08 | Feb 15, 2027 | 5.63 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 21814702.08 | 0.09 | US07337JAC18 | 3.58 | Jul 15, 2033 | 10.0 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 21793918.86 | 0.09 | US080782AA38 | 2.72 | Oct 15, 2029 | 5.75 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 21794039.29 | 0.09 | US90320BAA70 | 4.36 | Jul 15, 2031 | 4.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 21782109.83 | 0.09 | US74166MAE66 | 0.08 | Jan 15, 2028 | 6.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 21779652.57 | 0.09 | US92328MAB90 | 5.15 | Aug 15, 2031 | 4.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 21708354.92 | 0.09 | US12543DBQ25 | 4.93 | Jan 15, 2034 | 9.75 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 21676777.58 | 0.09 | US45074JAA25 | 2.62 | Aug 01, 2029 | 6.5 |
| VALARIS LTD 144A | Corporates | Fixed Income | 21603087.85 | 0.09 | US91889FAC59 | 2.11 | Apr 30, 2030 | 8.38 |
| IQVIA INC 144A | Corporates | Fixed Income | 21604990.74 | 0.09 | US46266TAA60 | 0.84 | May 15, 2027 | 5.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 21600094.19 | 0.09 | US92840VAF94 | 0.61 | Jul 31, 2027 | 5.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 21561969.9 | 0.09 | US603051AE37 | 0.6 | Oct 01, 2028 | 9.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 21548207.53 | 0.09 | US35641AAA60 | 1.55 | Feb 01, 2029 | 9.25 |
| DISH DBS CORP | Corporates | Fixed Income | 21540658.62 | 0.09 | US25470XBD66 | 3.32 | Jun 01, 2029 | 5.13 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 21525037.38 | 0.09 | US45344LAD55 | 4.04 | Apr 01, 2032 | 7.63 |
| BALL CORPORATION | Corporates | Fixed Income | 21460185.97 | 0.09 | US058498AW66 | 4.54 | Aug 15, 2030 | 2.88 |
| ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 21458106.54 | 0.09 | US775109DG30 | 3.72 | Apr 15, 2055 | 7.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 21423748.92 | 0.09 | US24665FAD42 | 1.49 | Mar 15, 2029 | 8.63 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 21402307.63 | 0.08 | US92339LAA08 | 1.83 | Nov 30, 2030 | 10.5 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 21371397.53 | 0.08 | US038522AQ17 | 1.26 | Feb 01, 2028 | 5.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 21333288.19 | 0.08 | US66977WAR07 | 1.51 | Jun 01, 2027 | 5.25 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 21299898.12 | 0.08 | US37960JAC27 | 1.38 | Sep 01, 2027 | 8.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 21251429.44 | 0.08 | US1248EPCT83 | 1.94 | Mar 01, 2031 | 7.38 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 21209271.88 | 0.08 | US31556TAC36 | 3.5 | Jan 15, 2030 | 6.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 21180093.93 | 0.08 | US18972EAB11 | 1.37 | Apr 15, 2030 | 8.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 21157407.91 | 0.08 | US019579AA90 | 2.15 | Jun 01, 2028 | 4.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 21113315.78 | 0.08 | US071734AN72 | 2.54 | Jun 01, 2028 | 4.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 21104979.13 | 0.08 | US85236FAA12 | 1.33 | Nov 01, 2028 | 6.0 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 21095214.32 | 0.08 | US911365BR47 | 5.1 | Mar 15, 2034 | 6.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 21055492.59 | 0.08 | US12769GAA85 | 3.28 | Oct 15, 2029 | 4.63 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 20937747.07 | 0.08 | US49461MAB63 | 1.71 | Dec 15, 2028 | 6.63 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 20919301.62 | 0.08 | US855170AA41 | 1.92 | Oct 01, 2030 | 9.0 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 20907801.21 | 0.08 | US42704LAG95 | 4.24 | Jun 15, 2033 | 7.25 |
| TEGNA INC | Corporates | Fixed Income | 20835069.62 | 0.08 | US87901JAH86 | 2.29 | Sep 15, 2029 | 5.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 20834033.19 | 0.08 | US15089QBA13 | 4.69 | Apr 15, 2033 | 6.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 20695975.83 | 0.08 | US00489LAL71 | 1.94 | Nov 06, 2030 | 7.5 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 20669208.52 | 0.08 | US29281RAA77 | 2.48 | Apr 15, 2031 | 8.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 20469599.85 | 0.08 | US29450YAA73 | 1.4 | May 15, 2028 | 9.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 20466307.54 | 0.08 | US131347CM64 | 1.52 | Feb 15, 2028 | 4.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 20406391.97 | 0.08 | US35906ABE73 | 0.24 | Oct 15, 2027 | 5.88 |
| DISCOVERY COMMUNICATIONS | Corporates | Fixed Income | 20372515.29 | 0.08 | US25470DBS71 | 2.35 | Mar 20, 2028 | 3.95 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 20326243.56 | 0.08 | US78433BAA61 | 1.98 | May 01, 2028 | 4.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 20277787.59 | 0.08 | US92328MAC73 | 6.72 | Nov 01, 2033 | 3.88 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 20265610.14 | 0.08 | US00810GAD60 | 2.0 | Oct 01, 2029 | 7.5 |
| ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 20258065.04 | 0.08 | US02073LAA98 | 3.84 | Oct 15, 2032 | 6.75 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 20241347.09 | 0.08 | US26156FAA12 | 3.51 | Jun 30, 2031 | 8.15 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 20221478.62 | 0.08 | US87422VAK44 | 0.91 | Jun 01, 2030 | 8.63 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 20156226.86 | 0.08 | US487526AC91 | 0.93 | Feb 15, 2029 | 9.0 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 20109918.43 | 0.08 | US34417VAA52 | 3.5 | Sep 15, 2031 | 6.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 20056632.44 | 0.08 | US983133AC37 | 4.47 | Feb 15, 2031 | 7.13 |
| ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 20046366.81 | 0.08 | US775109DH13 | 6.69 | Apr 15, 2055 | 7.13 |
| TRANSDIGM INC | Corporates | Fixed Income | 20004731.27 | 0.08 | US893647BP15 | 2.32 | Jan 15, 2029 | 4.63 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 19994511.72 | 0.08 | US91740PAG37 | 2.04 | Mar 15, 2029 | 7.13 |
| OPAL BIDCO SAS 144A | Corporates | Fixed Income | 19924776.34 | 0.08 | US68348BAA17 | 4.18 | Mar 31, 2032 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 19863176.14 | 0.08 | US1248EPCQ45 | 5.13 | Feb 01, 2032 | 4.75 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 19801046.35 | 0.08 | US127190AE62 | 4.49 | Jun 15, 2033 | 6.38 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 19794232.52 | 0.08 | US92840VAR33 | 2.92 | Apr 15, 2032 | 6.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 19769080.19 | 0.08 | US92943GAA94 | 3.39 | Aug 15, 2029 | 5.63 |
| DAVITA INC 144A | Corporates | Fixed Income | 19722288.38 | 0.08 | US23918KAW80 | 3.58 | Sep 01, 2032 | 6.88 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 19722587.8 | 0.08 | US237266AJ06 | 2.09 | Jun 15, 2030 | 6.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 19714180.45 | 0.08 | US449691AF14 | 2.23 | Apr 15, 2031 | 8.5 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19703690.24 | 0.08 | US69346VAA70 | 0.08 | Oct 15, 2027 | 5.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19670347.96 | 0.08 | US853191AA25 | 3.69 | Aug 15, 2032 | 6.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 19650868.67 | 0.08 | US88033GDS66 | 0.1 | Feb 01, 2027 | 6.25 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 19622486.06 | 0.08 | US55760LAB36 | 2.08 | Jun 30, 2029 | 5.88 |
| AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 19620289.42 | 0.08 | US02352BAA35 | 3.5 | Aug 01, 2032 | 7.25 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 19547014.25 | 0.08 | US59565JAA97 | 3.03 | Aug 15, 2029 | 5.63 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 19543723.32 | 0.08 | US49461MAA80 | 2.22 | Jun 15, 2030 | 5.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19539659.53 | 0.08 | US15089QAX25 | 4.25 | Nov 15, 2030 | 7.05 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 19537011.73 | 0.08 | US253651AK94 | 1.95 | Mar 31, 2030 | 7.75 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 19531794.78 | 0.08 | US257867BJ97 | 2.77 | Aug 01, 2029 | 9.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19496596.94 | 0.08 | US432833AL52 | 4.51 | May 01, 2031 | 4.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 19485940.56 | 0.08 | US12769GAD25 | 4.73 | Oct 15, 2032 | 6.0 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 19486750.07 | 0.08 | US18060TAD72 | 2.62 | Feb 15, 2030 | 6.75 |
| BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 19483474.4 | 0.08 | US0778FPAP47 | 4.14 | Sep 15, 2055 | 6.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 19446158.85 | 0.08 | US143658BZ43 | 4.74 | Jun 15, 2031 | 5.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 19436888.29 | 0.08 | US988498AP63 | 4.47 | Jan 31, 2032 | 4.63 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 19402994.84 | 0.08 | US71376LAF76 | 3.86 | Sep 15, 2032 | 6.13 |
| DAVITA INC 144A | Corporates | Fixed Income | 19329356.01 | 0.08 | US23918KAY47 | 4.52 | Jul 15, 2033 | 6.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19308714.88 | 0.08 | US15089QAY08 | 6.07 | Nov 15, 2033 | 7.2 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19287677.02 | 0.08 | US15089QAP90 | 5.44 | Jul 15, 2032 | 6.88 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 19254946.44 | 0.08 | US398433AP71 | 1.0 | Mar 01, 2028 | 5.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 19242571.05 | 0.08 | US71424VAA89 | 2.88 | Jan 15, 2032 | 7.0 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 19226820.16 | 0.08 | US91327BAA89 | 2.84 | Feb 15, 2029 | 6.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19187919.99 | 0.08 | US15089QAM69 | 1.7 | Jul 15, 2027 | 6.67 |
| TEGNA INC | Corporates | Fixed Income | 19164241.63 | 0.08 | US87901JAJ43 | 1.48 | Mar 15, 2028 | 4.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 19146584.43 | 0.08 | US36485MAP41 | 3.78 | Nov 15, 2032 | 8.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 19146669.56 | 0.08 | US15089QAW42 | 2.8 | Nov 15, 2028 | 6.85 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 19140891.15 | 0.08 | US63861CAF68 | 2.91 | Feb 01, 2032 | 7.13 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 19121054.9 | 0.08 | US92328MAE30 | 3.7 | Jan 15, 2030 | 6.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 19075180.29 | 0.08 | US12008RAS67 | 5.06 | Mar 01, 2034 | 6.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 19064780.11 | 0.08 | US01883LAG86 | 3.63 | Oct 01, 2031 | 6.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 19064989.78 | 0.08 | US46284VAN10 | 4.3 | Feb 15, 2031 | 4.5 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 19029564.64 | 0.08 | US81761LAC63 | 1.84 | Nov 15, 2031 | 8.63 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 18986783.68 | 0.08 | US50190EAA29 | 2.2 | May 01, 2029 | 4.88 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 18965853.43 | 0.08 | US90367UAD37 | 2.48 | May 15, 2029 | 9.75 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 18965005.73 | 0.08 | US44805RAA32 | 1.3 | Feb 15, 2029 | 9.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 18945342.79 | 0.08 | US432833AR23 | 4.43 | Mar 15, 2033 | 5.88 |
| INVERSION ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 18853267.75 | 0.07 | US46150DAA00 | 4.87 | Aug 01, 2032 | 6.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 18841465.32 | 0.07 | US77313LAA17 | 1.09 | Oct 15, 2026 | 2.88 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 18829303.35 | 0.07 | US04625HAJ86 | 2.78 | Mar 31, 2029 | 10.0 |
| BALL CORPORATION | Corporates | Fixed Income | 18816592.84 | 0.07 | US058498AZ97 | 2.13 | Jun 15, 2029 | 6.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 18787692.67 | 0.07 | US911363AM11 | 4.39 | Feb 15, 2031 | 3.88 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 18757084.73 | 0.07 | US17888HAC79 | 2.76 | Nov 01, 2030 | 8.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 18745745.73 | 0.07 | US019576AF49 | 3.15 | Jun 15, 2030 | 6.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 18717764.73 | 0.07 | US69331CAJ71 | 3.55 | Jul 01, 2030 | 5.25 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 18701301.54 | 0.07 | US749571AK15 | 3.34 | Apr 01, 2032 | 6.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 18638810.86 | 0.07 | US668771AM05 | 4.4 | Apr 01, 2033 | 6.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 18634143.87 | 0.07 | US71424VAB62 | 4.13 | Feb 01, 2033 | 6.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 18633010.88 | 0.07 | US65336YAN31 | 2.18 | Nov 01, 2028 | 4.75 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 18612288.17 | 0.07 | US45344LAE39 | 4.69 | Jan 15, 2033 | 7.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 18580835.0 | 0.07 | US86765KAD19 | 4.71 | Jul 01, 2033 | 6.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 18577204.33 | 0.07 | US126307BA42 | 3.56 | Jan 15, 2030 | 5.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18571411.08 | 0.07 | US853496AD99 | 1.32 | Jan 15, 2028 | 4.75 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 18566448.52 | 0.07 | US62909BAA52 | 2.58 | Nov 15, 2029 | 12.0 |
| COHERENT CORP 144A | Corporates | Fixed Income | 18547709.11 | 0.07 | US902104AC24 | 2.65 | Dec 15, 2029 | 5.0 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 18527337.43 | 0.07 | US44287GAA40 | 2.98 | Feb 15, 2031 | 7.25 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 18490273.75 | 0.07 | US00109LAA17 | 3.38 | Aug 01, 2029 | 4.13 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 18484663.8 | 0.07 | US103304BU40 | 1.23 | Dec 01, 2027 | 4.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 18454246.31 | 0.07 | US34960PAD33 | 1.07 | May 01, 2028 | 5.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 18449295.82 | 0.07 | US36168QAQ73 | 2.51 | Jan 15, 2031 | 6.75 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 18448740.88 | 0.07 | US28228PAC59 | 0.72 | Nov 30, 2028 | 12.0 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 18448966.89 | 0.07 | US59567LAA26 | 1.38 | May 01, 2028 | 6.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18442926.1 | 0.07 | US46284VAP67 | 1.25 | Feb 15, 2029 | 7.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 18429356.63 | 0.07 | US19260QAC15 | 2.76 | Oct 01, 2028 | 3.38 |
| USD CASH | Cash and/or Derivatives | Cash | 18411558.19 | 0.07 | nan | 0.0 | nan | 0.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 18408432.37 | 0.07 | US143658BY77 | 3.8 | Mar 15, 2030 | 5.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18402101.59 | 0.07 | US18453HAD89 | 3.09 | Jun 01, 2029 | 7.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 18399053.31 | 0.07 | US126307BD80 | 4.2 | Dec 01, 2030 | 4.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 18318215.75 | 0.07 | US74166MAF32 | 1.83 | Aug 31, 2027 | 3.38 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 18309628.72 | 0.07 | US98380MAB19 | 3.88 | Mar 15, 2033 | 8.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 18279672.02 | 0.07 | US46284VAF85 | 2.77 | Sep 15, 2029 | 4.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 18269281.97 | 0.07 | US893647BT37 | 2.58 | Dec 01, 2031 | 7.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 18254261.91 | 0.07 | US35908MAD20 | 0.13 | May 15, 2030 | 8.75 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 18242532.81 | 0.07 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 18231252.44 | 0.07 | US853496AH04 | 4.64 | Jan 15, 2031 | 3.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 18208451.45 | 0.07 | US18453HAC07 | 2.07 | Apr 15, 2028 | 7.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 18180945.16 | 0.07 | US023771T402 | 0.22 | May 15, 2029 | 8.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 18137084.62 | 0.07 | US914906AV42 | 3.19 | May 01, 2029 | 4.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 18114473.72 | 0.07 | US737446AU86 | 3.32 | Feb 15, 2032 | 6.25 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 18090939.19 | 0.07 | US47232MAF95 | 2.34 | Aug 15, 2028 | 5.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 18087359.55 | 0.07 | US12543DBJ81 | 3.08 | Apr 15, 2029 | 6.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 18081246.15 | 0.07 | US988498AR20 | 3.92 | Apr 01, 2032 | 5.38 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 18064736.79 | 0.07 | US516806AK23 | 4.41 | Apr 15, 2032 | 7.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 18052436.43 | 0.07 | US126307BM89 | 1.87 | May 15, 2028 | 11.25 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 17936649.04 | 0.07 | US89157UAA51 | 3.4 | May 15, 2030 | 9.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 17931851.03 | 0.07 | US013092AE14 | 3.22 | Feb 15, 2030 | 4.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 17929123.86 | 0.07 | US72147KAK43 | 6.11 | Jul 01, 2033 | 6.25 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 17901972.27 | 0.07 | US771049AA15 | 3.63 | May 01, 2030 | 3.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 17840838.22 | 0.07 | US126307BH94 | 5.08 | Nov 15, 2031 | 4.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 17832439.71 | 0.07 | US513272AD65 | 3.4 | Jan 31, 2030 | 4.13 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 17812394.09 | 0.07 | US05464CAC55 | 2.82 | Mar 15, 2030 | 6.13 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 17809430.3 | 0.07 | US71376LAE02 | 2.91 | Aug 01, 2029 | 4.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 17804790.14 | 0.07 | US737446AR57 | 4.59 | Sep 15, 2031 | 4.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 17803793.07 | 0.07 | US92840JAB52 | 3.2 | Feb 01, 2030 | 6.38 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 17790646.09 | 0.07 | US15679GAC69 | 3.34 | Oct 03, 2031 | 9.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 17782254.77 | 0.07 | US92556HAE71 | 1.47 | Mar 30, 2062 | 6.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 17782259.82 | 0.07 | US988498AN16 | 4.85 | Mar 15, 2031 | 3.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 17732982.99 | 0.07 | US18453HAF38 | 2.31 | Apr 01, 2030 | 7.88 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 17694438.14 | 0.07 | US95081QAQ73 | 1.67 | Mar 15, 2029 | 6.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17677936.62 | 0.07 | US46284VAC54 | 1.1 | Sep 15, 2027 | 4.88 |
| BLOCK INC | Corporates | Fixed Income | 17644841.7 | 0.07 | US852234AP86 | 5.08 | Jun 01, 2031 | 3.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 17639823.43 | 0.07 | US538034AR08 | 1.34 | Oct 15, 2027 | 4.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 17630878.3 | 0.07 | US668771AK49 | 0.63 | Sep 30, 2027 | 6.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 17600520.53 | 0.07 | US629377CX83 | 5.67 | Nov 01, 2034 | 6.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 17599394.61 | 0.07 | US019736AG29 | 4.57 | Jan 30, 2031 | 3.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 17527209.68 | 0.07 | US431318BG88 | 6.18 | Feb 15, 2035 | 7.25 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 17524713.17 | 0.07 | US81725WAK99 | 2.95 | Apr 15, 2029 | 4.0 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 17508985.05 | 0.07 | US64083YAA91 | 2.47 | Apr 15, 2029 | 5.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 17493268.48 | 0.07 | US69331CAH16 | 1.88 | Jul 01, 2028 | 5.0 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 17400751.08 | 0.07 | US983130AX35 | 1.46 | May 15, 2027 | 5.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 17366556.83 | 0.07 | US576485AG13 | 3.79 | Apr 15, 2032 | 6.5 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 17360590.2 | 0.07 | US07831CAA18 | 2.04 | Mar 15, 2030 | 7.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 17342774.68 | 0.07 | US449691AC82 | 0.89 | Oct 15, 2028 | 7.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 17295526.47 | 0.07 | US92857WBW91 | 4.89 | Jun 04, 2081 | 4.13 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 17279337.91 | 0.07 | US13057QAK31 | 2.3 | Jun 15, 2029 | 8.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 17260013.91 | 0.07 | US185899AR28 | 4.87 | May 01, 2033 | 7.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 17231211.76 | 0.07 | US00489LAK98 | 1.56 | Feb 01, 2029 | 8.25 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 17230123.05 | 0.07 | US20451RAB87 | 3.19 | Apr 15, 2029 | 5.25 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 17170637.65 | 0.07 | US893830BX61 | 0.54 | Feb 15, 2030 | 8.75 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 17147461.26 | 0.07 | US039524AA11 | 2.29 | Jun 01, 2028 | 4.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17134267.54 | 0.07 | US914906BA95 | 4.21 | Aug 01, 2032 | 9.38 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 17125188.03 | 0.07 | US432833AF84 | 2.66 | Jan 15, 2030 | 4.88 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 17108729.33 | 0.07 | US50190EAC84 | 1.53 | Aug 01, 2031 | 8.25 |
| VALLOUREC SA 144A | Corporates | Fixed Income | 17086656.26 | 0.07 | US92023RAA86 | 2.48 | Apr 15, 2032 | 7.5 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 17053847.72 | 0.07 | US31556TAA79 | 2.86 | Jan 15, 2029 | 4.63 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 17055949.99 | 0.07 | US501797AW48 | 1.66 | Oct 01, 2030 | 6.63 |
| ZIGGO BV 144A | Corporates | Fixed Income | 17044768.62 | 0.07 | US98955DAA81 | 3.62 | Jan 15, 2030 | 4.88 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 17041665.69 | 0.07 | US00164VAG86 | 1.95 | Jan 15, 2029 | 10.25 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 17040676.82 | 0.07 | US55342UAM62 | 4.79 | Mar 15, 2031 | 3.5 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 17006081.37 | 0.07 | US62922LAC28 | 2.26 | Feb 15, 2029 | 8.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 16965783.22 | 0.07 | US914906AX08 | 2.53 | Jun 30, 2030 | 7.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 16936823.13 | 0.07 | US538034AV10 | 0.7 | May 15, 2027 | 6.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 16897875.58 | 0.07 | US00130HCK95 | 3.54 | Jan 15, 2055 | 7.6 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 16880035.98 | 0.07 | US449691AG96 | 3.82 | Apr 15, 2032 | 7.0 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 16859827.51 | 0.07 | US43283QAC42 | 3.45 | Jan 15, 2032 | 6.63 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 16839381.78 | 0.07 | US94107JAC71 | 4.0 | Feb 01, 2033 | 7.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16813210.38 | 0.07 | US629377CW01 | 4.42 | Feb 01, 2033 | 6.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 16769972.15 | 0.07 | US95081QAR56 | 3.08 | Mar 15, 2032 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16766694.04 | 0.07 | US185899AQ45 | 2.88 | Nov 01, 2029 | 6.88 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 16760644.57 | 0.07 | US103304BV23 | 4.27 | Jun 15, 2031 | 4.75 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 16755703.34 | 0.07 | US203372AX50 | 2.05 | Sep 01, 2029 | 4.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16720319.69 | 0.07 | US629377CR16 | 4.64 | Feb 15, 2031 | 3.63 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 16669254.0 | 0.07 | US92676AAA51 | 4.23 | Nov 01, 2031 | 8.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 16667315.71 | 0.07 | US12543DBK54 | 4.72 | Feb 15, 2031 | 4.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 16652076.2 | 0.07 | US62886HBE09 | 0.53 | Feb 15, 2027 | 5.88 |
| ALTAGAS LTD 144A | Corporates | Fixed Income | 16647879.08 | 0.07 | US021361AD20 | 6.33 | Oct 15, 2054 | 7.2 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 16631002.39 | 0.07 | US018581AP34 | 0.54 | Mar 15, 2029 | 9.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 16628745.09 | 0.07 | US18539UAC99 | 1.58 | Mar 15, 2028 | 4.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 16621230.79 | 0.07 | US03969YAB48 | 3.57 | Sep 01, 2029 | 4.0 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 16622914.23 | 0.07 | US29365BAB99 | 2.24 | Jun 15, 2030 | 5.95 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 16605605.84 | 0.07 | US57767XAA81 | 1.22 | Aug 01, 2028 | 5.75 |
| SGUS LLC 144A | Corporates | Fixed Income | 16604795.44 | 0.07 | nan | 3.09 | Dec 15, 2029 | 11.0 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 16535797.62 | 0.07 | US97360AAA51 | 0.96 | Jun 15, 2030 | 8.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 16445581.17 | 0.07 | US18064PAC32 | 2.43 | Jul 01, 2028 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 16393873.5 | 0.07 | US35906ABG22 | 0.77 | May 01, 2029 | 6.75 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 16376606.01 | 0.07 | US436440AP62 | 2.94 | Feb 15, 2029 | 3.25 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 16364805.79 | 0.06 | US683715AC05 | 2.14 | Feb 15, 2028 | 3.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 16341715.5 | 0.06 | US02154CAF05 | 2.22 | Jan 15, 2028 | 5.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 16331007.35 | 0.06 | US303250AF16 | 2.28 | Jun 15, 2028 | 4.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 16329034.04 | 0.06 | US552953CK50 | 2.47 | Sep 15, 2029 | 6.13 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 16320769.52 | 0.06 | US389286AA34 | 5.0 | Nov 15, 2031 | 5.38 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 16297543.86 | 0.06 | US76120HAA59 | 3.25 | Apr 16, 2029 | 4.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 16281394.68 | 0.06 | US90290MAD39 | 2.16 | Feb 15, 2029 | 4.75 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 16245296.72 | 0.06 | US86881WAF95 | 3.29 | Apr 15, 2032 | 7.25 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 16229439.72 | 0.06 | US205768AT12 | 3.67 | Jan 15, 2030 | 5.88 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 16217676.46 | 0.06 | US75102WAB46 | 4.46 | Dec 31, 2079 | 6.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 16190934.34 | 0.06 | US019576AC18 | 1.69 | Jun 01, 2029 | 6.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 16191149.48 | 0.06 | US85858EAD58 | 3.19 | Jan 15, 2031 | 7.25 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 16144762.61 | 0.06 | US02352NAA72 | 2.55 | Feb 16, 2031 | 6.75 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 16064469.61 | 0.06 | US98927UAA51 | 1.26 | Jul 15, 2029 | 8.63 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 16058754.37 | 0.06 | US76774LAC19 | 0.97 | Mar 15, 2031 | 7.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 16030529.76 | 0.06 | US42704LAE48 | 2.01 | Jun 15, 2029 | 6.63 |
| GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 16022078.81 | 0.06 | US366504AA61 | 3.18 | May 31, 2032 | 7.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 16015058.53 | 0.06 | US126307AS68 | 2.26 | Feb 01, 2028 | 5.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 15959011.92 | 0.06 | US131347CQ78 | 3.42 | Feb 01, 2031 | 5.0 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 15959412.5 | 0.06 | US893830BY45 | 2.99 | May 15, 2029 | 8.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 15939248.73 | 0.06 | US83002YAA73 | 3.48 | May 01, 2032 | 6.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 15911120.05 | 0.06 | US12543DBL38 | 3.75 | Apr 01, 2030 | 6.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 15906946.29 | 0.06 | US185899AS01 | 4.06 | Sep 15, 2031 | 7.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 15891115.27 | 0.06 | US18064PAD15 | 3.26 | Jul 01, 2029 | 4.88 |
| DISH DBS CORP | Corporates | Fixed Income | 15890587.79 | 0.06 | US25470XBB01 | 2.53 | Jul 01, 2028 | 7.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 15864147.27 | 0.06 | US35908MAB63 | 1.38 | Jan 15, 2030 | 6.0 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 15831988.72 | 0.06 | US931427AW86 | 1.07 | Aug 15, 2029 | 8.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 15816080.62 | 0.06 | US62886HBN08 | 0.41 | Jan 15, 2029 | 8.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 15772997.76 | 0.06 | US29273VAX82 | 3.0 | May 15, 2054 | 8.0 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 15762035.37 | 0.06 | US82873MAA18 | 2.81 | Mar 01, 2029 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15762874.64 | 0.06 | US70932MAG24 | 4.27 | May 15, 2032 | 6.88 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 15753597.16 | 0.06 | US95081QAS30 | 4.18 | Mar 15, 2033 | 6.38 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 15740780.58 | 0.06 | US98919VAB18 | 2.25 | Mar 01, 2028 | 6.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 15736523.38 | 0.06 | US126307AY37 | 2.25 | Apr 01, 2028 | 7.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 15730107.65 | 0.06 | US98380MAA36 | 3.33 | Jan 15, 2031 | 8.38 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 15703093.05 | 0.06 | US92676XAD93 | 0.23 | Sep 15, 2027 | 5.88 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 15672487.02 | 0.06 | US417558AA18 | 0.22 | Sep 01, 2028 | 7.5 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 15612558.19 | 0.06 | US753272AA11 | 2.27 | Feb 15, 2030 | 8.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15609131.31 | 0.06 | US682691AH34 | 2.98 | May 15, 2029 | 6.63 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 15566921.01 | 0.06 | US83600WAE93 | 2.94 | Jun 01, 2031 | 7.38 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 15553015.97 | 0.06 | US72147KAH14 | 5.32 | Mar 01, 2032 | 3.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 15538251.68 | 0.06 | US03969AAN00 | 0.94 | Aug 15, 2026 | 4.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 15520098.67 | 0.06 | US92769XAR61 | 4.1 | Aug 15, 2030 | 4.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 15493159.2 | 0.06 | US893830BZ10 | 4.23 | May 15, 2031 | 8.5 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 15492095.37 | 0.06 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 15463084.98 | 0.06 | US140944AA76 | 1.86 | Jun 15, 2030 | 8.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 15442579.09 | 0.06 | US428102AH01 | 1.87 | Mar 01, 2028 | 5.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 15432949.93 | 0.06 | US501797AL82 | 7.22 | Nov 01, 2035 | 6.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 15408892.75 | 0.06 | US70932MAF41 | 4.43 | Feb 15, 2033 | 6.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 15394508.38 | 0.06 | US00687YAD76 | 4.11 | Feb 15, 2033 | 7.5 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 15386827.07 | 0.06 | US013092AB74 | 0.55 | Feb 15, 2028 | 5.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 15374419.58 | 0.06 | US682691AA80 | 4.25 | Sep 15, 2030 | 4.0 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 15367000.76 | 0.06 | US465965AC53 | 3.11 | Dec 15, 2031 | 8.75 |
| AIR CANADA 144A | Corporates | Fixed Income | 15357381.14 | 0.06 | US008911BK48 | 0.89 | Aug 15, 2026 | 3.88 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 15334059.29 | 0.06 | US50012LAC81 | 1.57 | Feb 15, 2029 | 7.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 15312787.95 | 0.06 | US87470LAL53 | 1.8 | Feb 15, 2029 | 7.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 15304432.91 | 0.06 | US097751CA78 | 1.41 | Nov 15, 2030 | 8.75 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 15300834.33 | 0.06 | US92769VAJ89 | 4.14 | Jul 15, 2030 | 5.0 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 15277105.69 | 0.06 | US34966MAA09 | 2.83 | Jun 01, 2031 | 7.5 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 15264148.82 | 0.06 | US28618MAA45 | 2.37 | Sep 01, 2028 | 3.88 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 15239133.09 | 0.06 | US94419NAA54 | 2.78 | Oct 31, 2029 | 7.25 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 15239696.53 | 0.06 | US40390DAD75 | 0.63 | Apr 15, 2029 | 12.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 15227767.67 | 0.06 | US43284MAA62 | 2.81 | Jun 01, 2029 | 5.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 15226829.19 | 0.06 | US817565CH52 | 4.26 | Oct 15, 2032 | 5.75 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 15209442.41 | 0.06 | US48020RAB15 | 0.84 | Mar 15, 2030 | 8.5 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 15193392.56 | 0.06 | US28414HAG83 | 2.48 | Aug 28, 2028 | 6.65 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 15189028.03 | 0.06 | US69318FAM05 | 3.13 | Mar 15, 2030 | 9.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 15175232.4 | 0.06 | US03959KAC45 | 0.75 | Apr 01, 2028 | 6.25 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 15162289.46 | 0.06 | US86614JAA34 | 3.03 | Oct 31, 2029 | 8.63 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 15150409.96 | 0.06 | US77314EAB48 | 0.08 | Nov 28, 2028 | 9.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 15143347.89 | 0.06 | US654922AD53 | 6.8 | Jul 17, 2035 | 8.13 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 15127719.69 | 0.06 | US983133AD10 | 4.28 | Mar 15, 2033 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 15111454.64 | 0.06 | US629377CY66 | 1.52 | Jul 15, 2029 | 5.75 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 15103165.27 | 0.06 | US88023UAH41 | 2.94 | Apr 15, 2029 | 4.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 15092499.2 | 0.06 | US46284VAE11 | 1.08 | Mar 15, 2028 | 5.25 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 15051189.08 | 0.06 | US36267QAA22 | 2.1 | Oct 15, 2031 | 9.5 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 15046488.26 | 0.06 | US683720AA42 | 3.77 | Feb 15, 2030 | 4.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15036640.62 | 0.06 | US53219LAV18 | 1.11 | Aug 15, 2030 | 9.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 15034443.3 | 0.06 | US02156LAC54 | 2.18 | Jan 15, 2028 | 5.5 |
| IQVIA INC 144A | Corporates | Fixed Income | 15024794.43 | 0.06 | US449934AD05 | 0.08 | Oct 15, 2026 | 5.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 15010637.9 | 0.06 | US87165BAU70 | 5.7 | Feb 02, 2033 | 7.25 |
| AECOM 144A | Corporates | Fixed Income | 15004743.33 | 0.06 | US00766TAE01 | 4.86 | Aug 01, 2033 | 6.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 15000201.51 | 0.06 | US53219LAX73 | 3.73 | Jun 01, 2032 | 10.0 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 14998407.71 | 0.06 | US69318FAJ75 | 1.84 | Feb 15, 2028 | 6.0 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 14982117.93 | 0.06 | US38016LAC90 | 3.04 | Mar 01, 2029 | 3.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14973115.47 | 0.06 | US18539UAD72 | 4.65 | Feb 15, 2031 | 3.75 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 14912415.11 | 0.06 | US64828TAB89 | 2.29 | Apr 01, 2029 | 8.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14901224.36 | 0.06 | US85172FAQ28 | 1.83 | Jan 15, 2028 | 6.63 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 14899916.03 | 0.06 | US674215AN89 | 4.31 | Mar 15, 2033 | 6.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 14885226.65 | 0.06 | US536797AG85 | 3.08 | Jun 01, 2029 | 3.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 14870684.85 | 0.06 | US812127AA61 | 1.06 | Feb 01, 2028 | 6.13 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 14864081.37 | 0.06 | US18060TAC99 | 1.1 | May 15, 2028 | 6.75 |
| GOAT HOLDCO LLC 144A | Corporates | Fixed Income | 14858462.35 | 0.06 | US38021MAA45 | 3.48 | Feb 01, 2032 | 6.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 14840442.25 | 0.06 | US25470DCC11 | 4.22 | May 15, 2030 | 3.63 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 14830853.8 | 0.06 | US46205YAB74 | 2.07 | May 30, 2029 | 9.5 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 14813646.17 | 0.06 | US903522AA85 | 3.04 | Feb 01, 2030 | 6.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 14799765.08 | 0.06 | US02156LAF85 | 3.41 | Jul 15, 2029 | 5.13 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 14785201.44 | 0.06 | US28035QAA04 | 1.47 | Jun 01, 2028 | 5.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 14777638.6 | 0.06 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 14761575.49 | 0.06 | US013822AH42 | 2.49 | Mar 15, 2031 | 7.13 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 14759077.66 | 0.06 | US654922AB97 | 4.06 | Jul 17, 2030 | 7.5 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 14731692.05 | 0.06 | US04288BAB62 | 1.79 | Oct 01, 2030 | 8.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 14731782.75 | 0.06 | US34960PAG63 | 3.32 | Jun 15, 2032 | 7.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 14728803.28 | 0.06 | US681639AD27 | 3.51 | Jun 15, 2031 | 7.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14726335.35 | 0.06 | US097751CB51 | 2.92 | Jul 01, 2031 | 7.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 14717029.73 | 0.06 | US83001AAD46 | 3.23 | May 15, 2031 | 7.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 14712027.33 | 0.06 | US92858RAD26 | 3.01 | Apr 15, 2032 | 7.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14677806.35 | 0.06 | US682691AB63 | 1.31 | Jan 15, 2027 | 3.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14666018.22 | 0.06 | US097751BZ39 | 0.89 | Feb 01, 2029 | 7.5 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14634368.65 | 0.06 | US78466CAD83 | 3.36 | Jun 01, 2032 | 6.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 14631413.62 | 0.06 | US29261AAB61 | 2.99 | Feb 01, 2030 | 4.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 14613881.93 | 0.06 | US023771T329 | 0.66 | Feb 15, 2028 | 7.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14598343.65 | 0.06 | US86765KAB52 | 1.61 | May 01, 2029 | 7.0 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 14596963.89 | 0.06 | US13005HAA86 | 4.14 | Feb 15, 2032 | 6.38 |
| FMC CORPORATION | Corporates | Fixed Income | 14574047.84 | 0.06 | US302491AZ88 | 4.0 | Nov 01, 2055 | 8.45 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 14575047.11 | 0.06 | US05508WAC91 | 2.35 | Sep 15, 2028 | 8.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 14570397.76 | 0.06 | US097751CC35 | 3.27 | Jun 01, 2032 | 7.0 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 14568291.46 | 0.06 | US775109BS95 | 1.6 | Mar 15, 2082 | 5.25 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 14563058.6 | 0.06 | US61965RAC97 | 3.98 | Sep 01, 2031 | 8.25 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 14552733.69 | 0.06 | US92535UAB08 | 2.34 | Nov 15, 2028 | 4.13 |
| KEDRION SPA 144A | Corporates | Fixed Income | 14541184.75 | 0.06 | US49272YAB92 | 2.83 | Sep 01, 2029 | 6.5 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 14532326.14 | 0.06 | US988498AL59 | 3.85 | Jan 15, 2030 | 4.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 14528493.54 | 0.06 | US60855RAJ95 | 2.26 | Jun 15, 2028 | 4.38 |
| AVIENT CORP 144A | Corporates | Fixed Income | 14524414.36 | 0.06 | US05368VAA44 | 1.18 | Aug 01, 2030 | 7.13 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 14524594.34 | 0.06 | US55939AAA51 | 4.55 | Nov 15, 2031 | 7.25 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14519331.18 | 0.06 | US031921AC31 | 1.89 | Feb 15, 2029 | 6.38 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 14512598.65 | 0.06 | US07317QAJ40 | 2.76 | Apr 30, 2030 | 8.5 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 14510893.43 | 0.06 | US46567TAC80 | 2.27 | Oct 15, 2029 | 8.13 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 14509008.25 | 0.06 | US172441BF30 | 1.63 | Jul 15, 2028 | 5.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 14506588.66 | 0.06 | US86765KAC36 | 2.7 | May 01, 2032 | 7.25 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 14500625.1 | 0.06 | US88023UAJ07 | 5.02 | Oct 15, 2031 | 3.88 |
| TRONOX INC 144A | Corporates | Fixed Income | 14493932.24 | 0.06 | US897051AC29 | 3.13 | Mar 15, 2029 | 4.63 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 14494039.78 | 0.06 | US80874DAA46 | 3.23 | Mar 01, 2030 | 6.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 14446360.01 | 0.06 | US382550BN08 | 3.45 | Jul 15, 2029 | 5.0 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 14435091.77 | 0.06 | US91740PAF53 | 0.12 | Sep 01, 2027 | 6.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 14436152.9 | 0.06 | US30251GBE61 | 5.27 | Apr 15, 2032 | 6.13 |
| ESAB CORP 144A | Corporates | Fixed Income | 14427761.31 | 0.06 | US29605JAA43 | 1.9 | Apr 15, 2029 | 6.25 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 14421950.13 | 0.06 | US05352TAB52 | 3.4 | Nov 01, 2029 | 3.88 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 14402863.04 | 0.06 | US315289AC26 | 3.07 | Apr 01, 2029 | 5.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 14376804.59 | 0.06 | US043436AW48 | 2.97 | Nov 15, 2029 | 4.63 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 14365343.99 | 0.06 | US00188QAA40 | 2.36 | Nov 01, 2029 | 7.88 |
| BALL CORPORATION | Corporates | Fixed Income | 14363210.44 | 0.06 | US058498AX40 | 5.32 | Sep 15, 2031 | 3.13 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 14359805.09 | 0.06 | US63861CAG42 | 2.36 | Aug 01, 2029 | 6.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 14350211.66 | 0.06 | US12008RAT41 | 5.84 | May 15, 2035 | 6.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 14336829.07 | 0.06 | US01883LAB99 | 1.56 | Oct 15, 2027 | 4.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14335486.62 | 0.06 | US911365BL76 | 2.24 | Jan 15, 2030 | 5.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14328654.58 | 0.06 | US817565CG79 | 4.56 | May 15, 2031 | 4.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 14327280.24 | 0.06 | US683715AD87 | 3.57 | Dec 01, 2029 | 3.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 14328133.77 | 0.06 | US29261AAA88 | 1.44 | Feb 01, 2028 | 4.5 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14309079.87 | 0.06 | US78454LAY65 | 4.33 | Aug 01, 2032 | 7.0 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 14304717.02 | 0.06 | US20338HAB96 | 1.1 | Mar 15, 2027 | 5.0 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 14301122.78 | 0.06 | US74168RAB96 | 2.72 | Apr 30, 2029 | 4.38 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14299194.94 | 0.06 | US552953CJ87 | 3.55 | Apr 15, 2032 | 6.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 14294227.46 | 0.06 | US44267DAD93 | 1.42 | Aug 01, 2028 | 5.38 |
| EFESTO BIDCO SPA 144A | Corporates | Fixed Income | 14284437.5 | 0.06 | US28201XAB10 | 4.04 | Feb 15, 2032 | 7.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 14282638.27 | 0.06 | US817565CF96 | 4.31 | Aug 15, 2030 | 3.38 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 14282983.89 | 0.06 | US880779BB83 | 4.19 | Oct 15, 2032 | 6.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 14275327.79 | 0.06 | US81180LAR69 | 2.32 | Dec 01, 2032 | 9.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 14258090.52 | 0.06 | US682691AK62 | 4.24 | Sep 15, 2032 | 7.13 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 14242440.25 | 0.06 | US22303XAA37 | 3.16 | Dec 01, 2029 | 4.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 14237069.5 | 0.06 | US87470LAD38 | 1.12 | Jan 15, 2028 | 5.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 14230611.16 | 0.06 | US29272WAD11 | 2.88 | Mar 31, 2029 | 4.38 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 14231028.4 | 0.06 | US451102CK14 | 3.27 | Nov 15, 2029 | 10.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 14230135.62 | 0.06 | US17888HAD52 | 4.19 | Jun 15, 2033 | 9.63 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 14217928.36 | 0.06 | US70137WAG33 | 2.9 | Oct 01, 2029 | 4.5 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 14211226.27 | 0.06 | US031921AB57 | 2.67 | Jun 30, 2029 | 4.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 14208846.43 | 0.06 | US98877DAF24 | 3.89 | Apr 23, 2030 | 6.75 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 14209956.15 | 0.06 | US60832QAA85 | 3.01 | Apr 15, 2030 | 8.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 14197799.65 | 0.06 | US72147KAJ79 | 4.13 | Apr 15, 2031 | 4.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 14197897.81 | 0.06 | US86765LAT44 | 2.73 | May 15, 2029 | 4.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 14199402.23 | 0.06 | US15089QAN43 | 3.33 | Jul 15, 2029 | 6.83 |
| CVS HEALTH CORP NC10 | Corporates | Fixed Income | 14186608.1 | 0.06 | US126650EG12 | 6.68 | Dec 10, 2054 | 6.75 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 14176577.17 | 0.06 | US59155LAA08 | 1.49 | May 15, 2029 | 6.5 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 14167426.91 | 0.06 | US75041VAE48 | 4.45 | Jul 15, 2032 | 8.5 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 14167473.34 | 0.06 | US78454LAX82 | 2.83 | Aug 01, 2029 | 6.75 |
| COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 14168615.37 | 0.06 | US22208WAA18 | 2.81 | May 15, 2032 | 8.0 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 14165101.65 | 0.06 | US59833DAB64 | 2.7 | May 01, 2029 | 4.88 |
| MASTERBRAND INC 144A | Corporates | Fixed Income | 14147655.14 | 0.06 | US57638PAA21 | 3.48 | Jul 15, 2032 | 7.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 14148442.1 | 0.06 | US70932MAD92 | 1.98 | Dec 15, 2029 | 7.88 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 14148731.37 | 0.06 | US941130AD86 | 3.43 | Aug 01, 2032 | 7.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 14148979.41 | 0.06 | US552953CF65 | 1.37 | Apr 15, 2027 | 5.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 14117873.45 | 0.06 | US70137WAL28 | 3.29 | May 01, 2030 | 4.63 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 14119338.94 | 0.06 | US03959KAD28 | 3.8 | Sep 01, 2032 | 6.63 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 14103184.24 | 0.06 | US670001AL04 | 2.63 | Jan 30, 2030 | 6.88 |
| TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 14093063.26 | 0.06 | US87971MCM38 | 7.07 | Oct 15, 2055 | 7.0 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 14065938.14 | 0.06 | US35641AAB44 | 3.06 | May 15, 2031 | 9.13 |
| GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 14055450.58 | 0.06 | US371559AB15 | 3.56 | Apr 15, 2032 | 6.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 14045066.76 | 0.06 | US983133AA70 | 3.53 | Oct 01, 2029 | 5.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 14040345.33 | 0.06 | US65342QAM42 | 2.88 | Jan 15, 2029 | 7.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 14019310.44 | 0.06 | US185899AN14 | 2.78 | Apr 15, 2030 | 6.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 14008323.47 | 0.06 | US428102AE79 | 3.15 | Feb 15, 2030 | 4.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 13998543.74 | 0.06 | US432833AJ07 | 2.96 | May 01, 2029 | 3.75 |
| SUNOCO LP | Corporates | Fixed Income | 13995232.67 | 0.06 | US86765LAZ04 | 3.4 | Apr 30, 2030 | 4.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 13983425.61 | 0.06 | US30251GBD88 | 3.88 | Apr 15, 2030 | 5.88 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 13981262.92 | 0.06 | US398905AN98 | 2.38 | Aug 15, 2028 | 4.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 13977758.04 | 0.06 | US60855RAM25 | 4.64 | Jan 15, 2033 | 6.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 13923525.53 | 0.06 | US35640YAK38 | 0.1 | Oct 01, 2028 | 12.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 13918280.71 | 0.06 | US817565CE22 | 2.18 | Jun 01, 2029 | 5.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 13901958.38 | 0.06 | US552953CH22 | 2.77 | Oct 15, 2028 | 4.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 13886429.69 | 0.06 | US03690AAH95 | 1.71 | Jun 15, 2029 | 5.38 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 13863803.23 | 0.06 | US576485AH95 | 4.74 | Apr 15, 2033 | 6.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 13854970.54 | 0.06 | US131347CR51 | 4.31 | Mar 01, 2031 | 3.75 |
| BALL CORPORATION | Corporates | Fixed Income | 13814130.24 | 0.05 | US058498AY23 | 0.22 | Mar 15, 2028 | 6.88 |
| BALL CORPORATION 144A | Corporates | Fixed Income | 13810542.2 | 0.05 | US058498BA38 | 6.41 | Sep 15, 2033 | 5.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 13807474.22 | 0.05 | US81761LAD47 | 2.24 | Jun 15, 2029 | 8.38 |
| GEO GROUP INC | Corporates | Fixed Income | 13805712.73 | 0.05 | US36162JAG13 | 0.7 | Apr 15, 2029 | 8.63 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 13786803.5 | 0.05 | US60672JAA79 | 3.29 | Apr 01, 2032 | 6.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 13784135.16 | 0.05 | US77313LAB99 | 6.21 | Oct 15, 2033 | 4.0 |
| SOTHEBYS 144A | Corporates | Fixed Income | 13771397.74 | 0.05 | US835898AH05 | 1.61 | Oct 15, 2027 | 7.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 13761699.18 | 0.05 | US12008RAR84 | 3.43 | Jun 15, 2032 | 6.38 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 13747700.49 | 0.05 | US58064LAA26 | 3.12 | Sep 01, 2031 | 7.38 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 13743923.41 | 0.05 | US289178AA37 | 2.84 | Dec 01, 2029 | 6.5 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 13733236.35 | 0.05 | US22788CAA36 | 3.1 | Feb 15, 2029 | 3.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13730894.86 | 0.05 | US59151KAM09 | 1.73 | Oct 15, 2027 | 5.13 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 13730957.64 | 0.05 | US60832QAB68 | 3.06 | Apr 15, 2031 | 11.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 13728768.89 | 0.05 | US65480CAF23 | 2.63 | Sep 15, 2028 | 7.05 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 13722627.17 | 0.05 | US78433BAB45 | 1.41 | May 01, 2029 | 6.63 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 13711846.65 | 0.05 | US44984WAJ62 | 2.58 | Apr 15, 2029 | 7.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 13700583.68 | 0.05 | US37185LAQ59 | 3.33 | May 15, 2032 | 7.88 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 13701003.95 | 0.05 | US85205TAK60 | 2.49 | Jun 15, 2028 | 4.6 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 13674086.62 | 0.05 | US75041VAC81 | 2.52 | Feb 15, 2030 | 9.9 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13643530.38 | 0.05 | US71429MAD74 | 4.28 | Sep 30, 2032 | 6.13 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 13645058.24 | 0.05 | US71429MAC91 | 4.17 | Jun 15, 2030 | 4.9 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 13630642.22 | 0.05 | US85205TAN00 | 0.26 | Nov 30, 2029 | 9.38 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 13583872.5 | 0.05 | US50201DAA19 | 1.89 | Oct 15, 2027 | 6.75 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 13582002.07 | 0.05 | US11135RAA32 | 1.6 | Apr 15, 2029 | 5.88 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 13573837.02 | 0.05 | US163851AF58 | 2.67 | Nov 15, 2028 | 5.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 13568065.44 | 0.05 | US25461LAB80 | 3.0 | Feb 01, 2030 | 8.88 |
| GAP INC 144A | Corporates | Fixed Income | 13565851.54 | 0.05 | US364760AP35 | 3.53 | Oct 01, 2029 | 3.63 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 13565139.92 | 0.05 | US460599AE31 | 1.72 | Jan 15, 2029 | 5.25 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 13560071.1 | 0.05 | US94419NAB38 | 3.39 | Sep 15, 2030 | 7.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13543430.97 | 0.05 | US68245XAJ81 | 1.8 | Jan 15, 2028 | 4.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13510090.81 | 0.05 | US682691AF77 | 2.93 | May 15, 2031 | 7.5 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 13511962.42 | 0.05 | US05464CAD39 | 4.23 | Mar 15, 2033 | 6.25 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 13485792.18 | 0.05 | US749571AF20 | 0.78 | Oct 15, 2027 | 4.75 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 13486389.77 | 0.05 | US909214BX53 | 3.54 | Jan 15, 2031 | 10.63 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 13483663.85 | 0.05 | US62957HAJ41 | 0.69 | May 15, 2027 | 7.38 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 13472605.25 | 0.05 | US77289KAA34 | 2.66 | Oct 15, 2029 | 5.5 |
| GEO GROUP INC | Corporates | Fixed Income | 13471143.44 | 0.05 | US36162JAH95 | 1.9 | Apr 15, 2031 | 10.25 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13468746.43 | 0.05 | US88104LAE39 | 2.09 | Jan 31, 2028 | 5.0 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 13465205.42 | 0.05 | US39843UAA07 | 2.47 | Oct 15, 2028 | 4.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 13461940.4 | 0.05 | US53219LAY56 | 3.66 | Feb 15, 2032 | 8.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13455431.94 | 0.05 | US87470LAJ08 | 3.61 | Dec 31, 2030 | 6.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 13451525.19 | 0.05 | US682691AG50 | 3.5 | Nov 15, 2031 | 7.13 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13445589.26 | 0.05 | US81282UAG76 | 2.51 | Aug 15, 2029 | 5.25 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 13437087.69 | 0.05 | US103557AC88 | 2.36 | May 15, 2029 | 4.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 13426722.61 | 0.05 | US88104LAG86 | 3.41 | Jan 15, 2030 | 4.75 |
| CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 13419113.48 | 0.05 | US228180AC96 | 4.83 | Jun 01, 2033 | 5.88 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 13369706.02 | 0.05 | US402635AT32 | 2.26 | Sep 01, 2029 | 6.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 13369716.36 | 0.05 | US681639AA87 | 2.66 | Oct 01, 2028 | 4.25 |
| CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 13366444.62 | 0.05 | US20600DAA19 | 3.54 | Jul 15, 2032 | 6.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 13359949.73 | 0.05 | US382550BG56 | 1.34 | Mar 15, 2027 | 4.88 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 13361000.75 | 0.05 | US74166NAA28 | 5.76 | Jul 15, 2032 | 4.88 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 13347131.83 | 0.05 | US46285MAA80 | 4.9 | Jul 15, 2032 | 5.0 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 13343336.0 | 0.05 | US21871DAD57 | 2.34 | May 01, 2028 | 4.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 13321599.24 | 0.05 | US651229BF23 | 3.94 | May 15, 2030 | 6.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 13322998.67 | 0.05 | US629377CH34 | 2.17 | Jun 15, 2029 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 13306492.29 | 0.05 | US911365BM59 | 2.08 | Nov 15, 2027 | 3.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 13291052.03 | 0.05 | US670001AH91 | 5.04 | Aug 15, 2031 | 3.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 13285123.91 | 0.05 | US55760LAA52 | 2.27 | Jun 30, 2028 | 4.13 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13280272.16 | 0.05 | US81728UAB08 | 4.62 | Feb 15, 2031 | 3.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 13270496.41 | 0.05 | US01309QAA67 | 0.93 | Feb 15, 2028 | 6.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 13264813.46 | 0.05 | US59151KAL26 | 3.73 | Dec 15, 2029 | 5.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13250261.03 | 0.05 | US68245XAP42 | 3.0 | Feb 15, 2029 | 3.5 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 13238159.58 | 0.05 | US42329HAB42 | 2.31 | May 01, 2029 | 8.75 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 13232621.86 | 0.05 | US91879QAP46 | 3.33 | May 15, 2032 | 6.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 13226265.67 | 0.05 | US600814AR85 | 4.53 | Apr 27, 2031 | 4.5 |
| NAVIENT CORP | Corporates | Fixed Income | 13214775.08 | 0.05 | US63938CAM01 | 2.89 | Mar 15, 2029 | 5.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 13188180.83 | 0.05 | US053773BJ51 | 1.75 | Jan 15, 2030 | 8.25 |
| PIKE CORP 144A | Corporates | Fixed Income | 13186739.59 | 0.05 | US721283AA72 | 0.18 | Sep 01, 2028 | 5.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 13181237.43 | 0.05 | US69073TAU79 | 2.9 | May 15, 2031 | 7.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 13179587.95 | 0.05 | US70052LAB99 | 0.2 | Oct 01, 2028 | 5.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 13175572.6 | 0.05 | US15089QAZ72 | 3.22 | Apr 15, 2030 | 6.5 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 13167416.61 | 0.05 | US59565XAD21 | 3.59 | Aug 15, 2032 | 8.0 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 13168262.28 | 0.05 | US049362AA49 | 2.07 | Jun 01, 2028 | 4.63 |
| NRG ENERGY INC | Corporates | Fixed Income | 13159479.32 | 0.05 | US629377CE03 | 0.59 | Jan 15, 2028 | 5.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 13147123.86 | 0.05 | US12116LAE92 | 1.42 | Jul 01, 2031 | 9.25 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 13146244.17 | 0.05 | US04020JAA43 | 0.97 | Aug 15, 2030 | 10.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 13123835.03 | 0.05 | US126307BB25 | 4.5 | Dec 01, 2030 | 4.13 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 13096061.1 | 0.05 | US63861CAC38 | 0.84 | Aug 15, 2028 | 5.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 13092326.6 | 0.05 | US70052LAC72 | 2.7 | May 15, 2029 | 4.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 13089860.15 | 0.05 | US18453HAG11 | 3.75 | Feb 15, 2031 | 7.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 13090904.66 | 0.05 | US01883LAH69 | 3.78 | Oct 01, 2032 | 7.38 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 13085081.66 | 0.05 | US513272AE49 | 5.01 | Jan 31, 2032 | 4.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 13022865.75 | 0.05 | US35908MAE03 | 0.56 | Mar 15, 2031 | 8.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 12991945.3 | 0.05 | US34960PAF80 | 2.87 | May 01, 2031 | 7.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12993319.61 | 0.05 | US911365BN33 | 3.7 | Jul 15, 2030 | 4.0 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 12980640.22 | 0.05 | US682189AQ81 | 2.37 | Sep 01, 2028 | 3.88 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 12918538.56 | 0.05 | US29977LAA98 | 2.67 | Oct 30, 2029 | 5.0 |
| AVIENT CORP 144A | Corporates | Fixed Income | 12913869.86 | 0.05 | US05368VAB27 | 3.8 | Nov 01, 2031 | 6.25 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 12900972.16 | 0.05 | US603051AA15 | 0.08 | May 01, 2027 | 8.13 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 12897127.53 | 0.05 | US00253PAA66 | 1.74 | Mar 15, 2029 | 6.75 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 12893073.92 | 0.05 | US451102CJ41 | 3.79 | Jun 15, 2030 | 9.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 12889150.19 | 0.05 | US097751BX80 | 0.58 | Feb 15, 2028 | 6.0 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 12885681.65 | 0.05 | US96350RAA23 | 0.13 | Oct 15, 2028 | 6.88 |
| SALLY HOLDINGS LLC | Corporates | Fixed Income | 12881334.91 | 0.05 | US79546VAQ95 | 2.98 | Mar 01, 2032 | 6.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 12878003.54 | 0.05 | US60855RAL42 | 5.73 | May 15, 2032 | 3.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 12879816.32 | 0.05 | US857691AG41 | 1.64 | Feb 15, 2028 | 4.5 |
| TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 12865960.47 | 0.05 | US87971MCL54 | 4.15 | Oct 15, 2055 | 6.63 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 12862995.25 | 0.05 | US854938AA54 | 3.44 | Feb 15, 2030 | 7.63 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 12857549.43 | 0.05 | US410345AQ54 | 0.52 | Feb 15, 2031 | 9.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 12850494.15 | 0.05 | US74841CAA99 | 2.95 | Mar 01, 2029 | 3.63 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 12822365.17 | 0.05 | US92857WBX74 | 9.93 | Jun 04, 2081 | 5.13 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 12816825.78 | 0.05 | US42239PAB58 | 0.08 | Apr 30, 2028 | 10.5 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 12813239.56 | 0.05 | US74168RAC79 | 1.22 | Apr 01, 2029 | 6.25 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 12766737.47 | 0.05 | US37959GAC15 | 1.04 | Oct 15, 2051 | 4.7 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 12758024.55 | 0.05 | US861896AA67 | 2.49 | Mar 01, 2031 | 7.88 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 12748518.8 | 0.05 | US19260QAD97 | 5.11 | Oct 01, 2031 | 3.63 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12724934.47 | 0.05 | US171484AE81 | 1.5 | Jan 15, 2028 | 4.75 |
| VIASAT INC 144A | Corporates | Fixed Income | 12705633.2 | 0.05 | US92552VAR15 | 4.26 | May 30, 2031 | 7.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 12701412.33 | 0.05 | US19416MAB54 | 1.43 | Jul 01, 2029 | 5.88 |
| LABL INC 144A | Corporates | Fixed Income | 12650004.74 | 0.05 | US50168QAF28 | 4.32 | Oct 01, 2031 | 8.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 12629749.06 | 0.05 | US69007TAB08 | 1.34 | Aug 15, 2027 | 5.0 |
| GAP INC 144A | Corporates | Fixed Income | 12626877.78 | 0.05 | US364760AQ18 | 5.08 | Oct 01, 2031 | 3.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 12619340.02 | 0.05 | US83545GBD34 | 2.94 | Nov 15, 2029 | 4.63 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 12613366.26 | 0.05 | US17302XAN66 | 0.47 | Jan 15, 2029 | 8.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 12571604.46 | 0.05 | US911365BP80 | 5.16 | Jan 15, 2032 | 3.75 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 12549284.32 | 0.05 | US78573NAL64 | 3.05 | Nov 15, 2029 | 10.75 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 12540586.41 | 0.05 | US665531AG42 | 0.49 | Mar 01, 2028 | 8.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 12541353.14 | 0.05 | US92840VAA08 | 0.27 | Sep 01, 2026 | 5.5 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 12538027.15 | 0.05 | US70339PAA75 | 2.31 | Aug 15, 2028 | 4.5 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 12505911.03 | 0.05 | US62886EAY41 | 1.36 | Oct 01, 2028 | 5.0 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 12492819.21 | 0.05 | US428040DB25 | 3.69 | Dec 01, 2029 | 5.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 12493709.0 | 0.05 | US893647BQ97 | 2.31 | May 01, 2029 | 4.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 12490713.79 | 0.05 | US35641AAC27 | 4.0 | Apr 01, 2032 | 8.38 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 12489194.85 | 0.05 | US588056BB60 | 3.09 | Feb 01, 2029 | 5.13 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 12485689.99 | 0.05 | US024747AF43 | 1.94 | Jan 15, 2028 | 4.0 |
| HUNT CO INC 144A | Corporates | Fixed Income | 12475664.6 | 0.05 | US445587AE85 | 2.43 | Apr 15, 2029 | 5.25 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 12459721.83 | 0.05 | US91832VAA26 | 1.3 | Feb 15, 2028 | 5.0 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 12460557.07 | 0.05 | US05552BAA44 | 2.99 | Jan 15, 2029 | 6.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 12461059.84 | 0.05 | US37185LAP76 | 1.16 | Jan 15, 2029 | 8.25 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 12456809.61 | 0.05 | US89616RAC34 | 0.62 | Dec 31, 2028 | 12.75 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 12435849.5 | 0.05 | US55903VBY83 | 3.2 | Mar 15, 2029 | 4.05 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 12427054.3 | 0.05 | US451102CF29 | 2.82 | Jan 15, 2029 | 9.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 12419301.98 | 0.05 | US13323NAA00 | 2.43 | Aug 01, 2028 | 8.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 12417241.31 | 0.05 | US442722AC80 | 3.46 | Jul 15, 2032 | 7.38 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 12410976.42 | 0.05 | US03690AAD81 | 0.26 | Mar 01, 2027 | 5.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 12403088.19 | 0.05 | US35908MAA80 | 1.32 | Nov 01, 2029 | 5.88 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 12384720.06 | 0.05 | US36170JAC09 | 0.92 | Feb 15, 2027 | 8.0 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 12370414.14 | 0.05 | US05453GAC96 | 3.07 | Feb 15, 2029 | 3.38 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 12361424.51 | 0.05 | US12653CAL28 | 3.08 | Mar 01, 2032 | 7.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 12358935.2 | 0.05 | US98877DAG07 | 5.17 | Apr 23, 2032 | 6.88 |
| OLIN CORP | Corporates | Fixed Income | 12354020.28 | 0.05 | US680665AL00 | 2.33 | Aug 01, 2029 | 5.63 |
| NAVIENT CORP | Corporates | Fixed Income | 12328963.66 | 0.05 | US63938CAK45 | 1.24 | Mar 15, 2027 | 5.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 12330551.71 | 0.05 | US92676XAG25 | 0.95 | Jul 15, 2031 | 9.13 |
| SUNOCO LP | Corporates | Fixed Income | 12325995.11 | 0.05 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 12326147.71 | 0.05 | US78397UAA88 | 0.89 | Nov 01, 2026 | 5.38 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 12322448.66 | 0.05 | US55342UAJ34 | 3.52 | Aug 01, 2029 | 4.63 |
| USI INC 144A | Corporates | Fixed Income | 12319346.82 | 0.05 | US90346KAB52 | 2.23 | Jan 15, 2032 | 7.5 |
| OLIN CORP 144A | Corporates | Fixed Income | 12290605.46 | 0.05 | US680665AN65 | 4.77 | Apr 01, 2033 | 6.63 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 12270869.58 | 0.05 | US29450YAB56 | 2.45 | May 15, 2032 | 8.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12272150.3 | 0.05 | US85172FAR01 | 3.58 | Nov 15, 2029 | 5.38 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 12269123.82 | 0.05 | US963320AW61 | 3.14 | Feb 26, 2029 | 4.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 12253889.92 | 0.05 | US66977WAU36 | 1.11 | Feb 15, 2030 | 9.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 12237073.8 | 0.05 | US36168QAN43 | 2.31 | Jun 15, 2029 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 12190791.71 | 0.05 | US36168QAL86 | 2.28 | Aug 01, 2028 | 4.0 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 12173814.16 | 0.05 | US864486AL98 | 4.45 | Jun 01, 2031 | 5.0 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 12166427.86 | 0.05 | US20338MAA09 | 1.66 | Dec 15, 2031 | 9.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 12149208.9 | 0.05 | US682691AE03 | 2.12 | Mar 15, 2030 | 7.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 12140389.23 | 0.05 | US45174HBJ59 | 3.09 | May 01, 2029 | 9.13 |
| METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 12137572.72 | 0.05 | US59151LAA44 | 5.1 | Mar 15, 2032 | 6.25 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 12130188.49 | 0.05 | US79380MAB19 | 2.88 | Dec 15, 2029 | 11.0 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 12104500.52 | 0.05 | US87256YAA10 | 0.85 | May 15, 2029 | 10.5 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 12098003.24 | 0.05 | US66679NAB64 | 3.69 | Jul 15, 2032 | 6.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 12089580.56 | 0.05 | US69073TAT07 | 0.3 | May 13, 2027 | 6.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 12064154.47 | 0.05 | US87264ADV44 | 6.39 | Dec 15, 2033 | 6.7 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 12066048.81 | 0.05 | US03690AAF30 | 0.51 | Jan 15, 2028 | 5.75 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 12057245.61 | 0.05 | US87485LAD64 | 2.15 | Feb 01, 2029 | 9.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 12051437.34 | 0.05 | US89686QAD88 | 2.71 | Jul 15, 2030 | 8.25 |
| VF CORPORATION | Corporates | Fixed Income | 12053072.73 | 0.05 | US918204BC10 | 4.23 | Apr 23, 2030 | 2.95 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 12036501.65 | 0.05 | US171484AG30 | 0.85 | Apr 01, 2027 | 5.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 12022056.82 | 0.05 | US225310AQ40 | 0.3 | Dec 15, 2028 | 9.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 12013124.19 | 0.05 | US505742AP10 | 2.4 | Jun 15, 2029 | 4.75 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 12001195.8 | 0.05 | US89686QAC06 | 3.02 | Jan 15, 2031 | 12.25 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 11998834.06 | 0.05 | US62957HAP01 | 2.77 | Jan 31, 2030 | 9.13 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 11994301.14 | 0.05 | US668771AL22 | 1.13 | Sep 30, 2030 | 7.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 11964832.98 | 0.05 | US70932MAE75 | 2.51 | Nov 15, 2030 | 7.13 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11959303.37 | 0.05 | US603051AD53 | 0.97 | May 01, 2030 | 8.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 11947881.55 | 0.05 | US30251GBA40 | 1.83 | Sep 15, 2027 | 4.5 |
| XPO INC 144A | Corporates | Fixed Income | 11933481.9 | 0.05 | US983793AK61 | 2.61 | Feb 01, 2032 | 7.13 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 11912234.54 | 0.05 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| NORDSTROM INC | Corporates | Fixed Income | 11853439.59 | 0.05 | US655664AR15 | 10.22 | Jan 15, 2044 | 5.0 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 11842533.28 | 0.05 | US015857AH86 | 1.34 | Jan 18, 2082 | 4.75 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 11844681.51 | 0.05 | US87485LAE48 | 3.17 | Feb 01, 2031 | 9.38 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 11819014.11 | 0.05 | US42226AAA51 | 2.91 | Oct 01, 2029 | 4.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 11816573.59 | 0.05 | US11283YAB65 | 0.95 | Sep 15, 2027 | 6.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 11805845.17 | 0.05 | US131347CP95 | 1.83 | Feb 01, 2029 | 4.63 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 11806676.96 | 0.05 | US25260WAD39 | 1.72 | Oct 01, 2030 | 8.5 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 11803617.38 | 0.05 | US37255JAB89 | 2.19 | Oct 01, 2029 | 7.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 11790106.85 | 0.05 | US428102AG28 | 1.73 | Jun 01, 2029 | 6.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 11785808.16 | 0.05 | US913229AA80 | 2.09 | Apr 15, 2029 | 5.5 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 11783037.26 | 0.05 | US40518JAA79 | 4.29 | Oct 01, 2031 | 9.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 11772034.38 | 0.05 | US531968AA36 | 2.35 | Sep 01, 2031 | 7.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 11756029.06 | 0.05 | US603051AC70 | 0.89 | Nov 01, 2027 | 8.0 |
| BORR IHC LIMITED 144A | Corporates | Fixed Income | 11747687.89 | 0.05 | US100018AB62 | 2.95 | Nov 15, 2030 | 10.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 11738857.41 | 0.05 | US737446AX26 | 5.77 | Oct 15, 2034 | 6.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 11734715.82 | 0.05 | US46266TAD00 | 1.67 | May 15, 2030 | 6.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 11722790.09 | 0.05 | US82967NBL10 | 0.94 | Sep 01, 2026 | 3.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 11717522.9 | 0.05 | US85571BBB09 | 2.79 | Apr 01, 2029 | 7.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 11705637.21 | 0.05 | US62886HBG56 | 2.89 | Feb 15, 2029 | 7.75 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 11703463.87 | 0.05 | US154915AA07 | 3.2 | Jun 15, 2029 | 8.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 11690606.75 | 0.05 | US36170JAA43 | 2.1 | Jun 15, 2028 | 8.0 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 11687395.52 | 0.05 | US37959GAG29 | 3.1 | Oct 15, 2054 | 7.95 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 11683964.51 | 0.05 | US683720AC08 | 5.05 | Dec 01, 2031 | 4.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 11684289.71 | 0.05 | US600814AQ03 | 1.67 | Mar 25, 2029 | 6.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 11677721.79 | 0.05 | US853191AC80 | 4.82 | Aug 01, 2033 | 6.25 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 11663278.18 | 0.05 | US91327AAB89 | 3.68 | Jan 15, 2030 | 6.0 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 11659400.38 | 0.05 | US893830BL24 | 0.7 | Feb 01, 2027 | 8.0 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 11660912.32 | 0.05 | US98981BAA08 | 3.08 | Feb 01, 2029 | 3.88 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 11657266.47 | 0.05 | US29272WAC38 | 1.89 | Jun 15, 2028 | 4.75 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 11652051.12 | 0.05 | US836720AJ13 | 6.11 | Mar 01, 2055 | 7.5 |
| SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 11652708.48 | 0.05 | US82568NAC56 | 1.89 | Oct 01, 2027 | 8.5 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 11648428.53 | 0.05 | US337120AA74 | 3.28 | Jul 31, 2029 | 4.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 11646228.58 | 0.05 | US432833AP66 | 2.17 | Apr 01, 2029 | 5.88 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 11646511.19 | 0.05 | US894164AA06 | 3.77 | Dec 01, 2029 | 4.5 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11637959.35 | 0.05 | US553283AG73 | 4.49 | Dec 31, 2030 | 5.75 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 11634978.12 | 0.05 | US05825XAA72 | 3.08 | May 15, 2031 | 7.13 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 11632691.71 | 0.05 | US118230AV39 | 1.95 | Jul 01, 2029 | 6.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 11618389.99 | 0.05 | US749571AL97 | 4.54 | Jun 15, 2033 | 6.5 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 11613996.64 | 0.05 | US093536AA89 | 3.18 | Jan 31, 2030 | 11.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 11609900.24 | 0.05 | US37185LAR33 | 4.19 | May 15, 2033 | 8.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 11606131.44 | 0.05 | US63861CAE93 | 3.4 | Nov 15, 2031 | 5.75 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 11588791.12 | 0.05 | US05480AAA34 | 2.14 | Apr 15, 2030 | 7.75 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 11590096.49 | 0.05 | US20451NAJ00 | 3.06 | Jul 01, 2030 | 8.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 11573411.14 | 0.05 | US60855RAK68 | 4.59 | Nov 15, 2030 | 3.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 11548983.06 | 0.05 | US98877DAD75 | 2.31 | Apr 14, 2028 | 6.88 |
| LONG RIDGE ENERGY LLC 144A | Corporates | Fixed Income | 11538174.58 | 0.05 | US54288CAA18 | 4.05 | Feb 15, 2032 | 8.75 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 11535804.56 | 0.05 | US76119LAD38 | 3.83 | Jul 15, 2032 | 6.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 11522617.47 | 0.05 | US01309QAB41 | 4.35 | Mar 15, 2033 | 6.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 11513572.78 | 0.05 | US00489LAF04 | 2.78 | Feb 15, 2029 | 4.25 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 11509885.87 | 0.05 | US76883NAA90 | 4.48 | Feb 01, 2033 | 6.63 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 11509892.22 | 0.05 | US03690AAK25 | 3.12 | Feb 01, 2032 | 6.63 |
| GCI LLC 144A | Corporates | Fixed Income | 11507490.26 | 0.05 | US36166TAB61 | 2.32 | Oct 15, 2028 | 4.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 11502454.31 | 0.05 | US118230AQ44 | 1.16 | Dec 01, 2026 | 3.95 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 11487170.65 | 0.05 | US86828LAC63 | 2.78 | Mar 15, 2029 | 4.5 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 11480776.42 | 0.05 | US68278CAA36 | 2.23 | Dec 15, 2029 | 8.88 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 11455344.33 | 0.05 | US171484AJ78 | 2.27 | May 01, 2031 | 6.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11453029.78 | 0.05 | US053773BK25 | 4.11 | Jun 15, 2032 | 8.38 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 11443424.79 | 0.05 | US644274AH54 | 1.64 | Jul 15, 2028 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11423232.8 | 0.05 | US682695AA94 | 0.01 | Jan 15, 2029 | 9.0 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 11423742.1 | 0.05 | US880779BA01 | 2.16 | May 15, 2029 | 5.0 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 11420406.05 | 0.05 | US57701RAM43 | 3.43 | Mar 01, 2030 | 4.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 11414019.41 | 0.05 | US126307BF39 | 4.81 | Feb 15, 2031 | 3.38 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 11415585.22 | 0.05 | US896522AJ82 | 0.92 | Jul 15, 2028 | 7.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 11410983.94 | 0.05 | US44267DAE76 | 2.8 | Feb 01, 2029 | 4.13 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 11406139.33 | 0.05 | US043436AX21 | 4.71 | Feb 15, 2032 | 5.0 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 11368232.89 | 0.05 | US96812HAA68 | 2.98 | Oct 15, 2029 | 7.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 11342006.37 | 0.05 | US513075BR18 | 2.12 | Feb 15, 2028 | 3.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 11328202.97 | 0.04 | US38016LAA35 | 0.93 | Dec 01, 2027 | 5.25 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 11313566.82 | 0.04 | US92553PBC59 | 1.39 | Feb 28, 2057 | 6.25 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 11303272.88 | 0.04 | US827048AW93 | 1.92 | Feb 01, 2028 | 4.13 |
| LABL INC 144A | Corporates | Fixed Income | 11298980.84 | 0.04 | US50168AAA88 | 1.7 | Jul 15, 2027 | 10.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 11284732.5 | 0.04 | US04364VAX10 | 4.06 | Oct 15, 2032 | 6.63 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 11265741.36 | 0.04 | US12515KAA60 | 3.22 | Oct 15, 2029 | 9.5 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 11267934.95 | 0.04 | US35166FAA03 | 1.11 | Nov 15, 2026 | 12.25 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 11258036.09 | 0.04 | US15477CAA36 | 3.23 | Jun 15, 2029 | 7.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 11259420.77 | 0.04 | US36485MAK53 | 0.97 | Feb 15, 2027 | 4.63 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 11249396.93 | 0.04 | US460599AD57 | 0.87 | Jan 15, 2027 | 6.25 |
| CORECIVIC INC | Corporates | Fixed Income | 11224938.89 | 0.04 | US21871NAC56 | 0.71 | Apr 15, 2029 | 8.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 11204178.98 | 0.04 | US67059TAH86 | 4.81 | Oct 01, 2030 | 6.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 11183337.33 | 0.04 | US053773BF30 | 2.53 | Mar 01, 2029 | 5.38 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 11175572.0 | 0.04 | US163851AJ70 | 4.84 | Jan 15, 2033 | 8.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 11165003.54 | 0.04 | US431318BC74 | 4.63 | Nov 01, 2033 | 8.38 |
| ARCOSA INC 144A | Corporates | Fixed Income | 11165525.83 | 0.04 | US039653AC46 | 3.57 | Aug 15, 2032 | 6.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 11136103.09 | 0.04 | US46284VAL53 | 4.12 | Jul 15, 2032 | 5.63 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 11128233.2 | 0.04 | US81172QAA22 | 2.37 | Aug 01, 2030 | 8.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 11125698.14 | 0.04 | US380355AJ63 | 2.05 | Jul 01, 2029 | 7.63 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 11121967.09 | 0.04 | US74112BAM72 | 4.66 | Apr 01, 2031 | 3.75 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 11095373.06 | 0.04 | US12662PAF53 | 2.42 | Jan 15, 2029 | 8.5 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11089368.41 | 0.04 | US553283AF90 | 3.8 | Dec 31, 2030 | 6.5 |
| CARVANA CO 144A | Corporates | Fixed Income | 11088224.0 | 0.04 | US146869AL63 | 0.94 | Dec 01, 2028 | 9.0 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 11084664.12 | 0.04 | US267486AA63 | 1.53 | Apr 15, 2029 | 8.63 |
| WEX INC 144A | Corporates | Fixed Income | 11085868.54 | 0.04 | US96208TAD63 | 4.35 | Mar 15, 2033 | 6.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 11075653.88 | 0.04 | US963320BE54 | 5.98 | Jun 15, 2033 | 6.5 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 11071899.02 | 0.04 | US07317QAK13 | 4.28 | Mar 15, 2032 | 7.38 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 11072451.63 | 0.04 | US67059TAE55 | 1.4 | Apr 28, 2027 | 5.63 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 11073917.53 | 0.04 | US55916AAB08 | 3.0 | May 01, 2029 | 7.88 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 11065165.59 | 0.04 | US91327TAC53 | 4.61 | Jun 15, 2032 | 8.63 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 11056056.2 | 0.04 | US552704AF51 | 0.68 | Feb 01, 2029 | 5.88 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 11052585.11 | 0.04 | US931427AC23 | 11.92 | Nov 18, 2044 | 4.8 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 11024848.52 | 0.04 | US169918AA77 | 0.55 | Oct 01, 2029 | 9.5 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 11019669.68 | 0.04 | US55916AAA25 | 2.42 | May 01, 2028 | 5.25 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 11003984.95 | 0.04 | US816196AV14 | 4.5 | Dec 01, 2032 | 6.25 |
| BRINKS CO 144A | Corporates | Fixed Income | 10993648.92 | 0.04 | US109696AA22 | 1.25 | Oct 15, 2027 | 4.63 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 10994401.68 | 0.04 | US72702AAA51 | 2.79 | Dec 15, 2029 | 10.5 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 10988399.36 | 0.04 | US17027NAC65 | 0.7 | Jul 01, 2029 | 7.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 10984364.54 | 0.04 | US105340AS20 | 3.0 | Apr 12, 2029 | 8.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 10960201.15 | 0.04 | US98877DAE58 | 3.81 | Apr 14, 2030 | 7.13 |
| ELASTIC NV 144A | Corporates | Fixed Income | 10956569.74 | 0.04 | US28415LAA17 | 3.04 | Jul 15, 2029 | 4.13 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 10953515.74 | 0.04 | US626717AP72 | 4.8 | Oct 01, 2032 | 6.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 10948889.84 | 0.04 | US963320BD71 | 4.04 | Jun 15, 2030 | 6.13 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 10949336.02 | 0.04 | US20903XAF06 | 0.72 | Oct 01, 2028 | 6.5 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 10941612.28 | 0.04 | US91327BAB62 | 2.07 | Apr 15, 2028 | 4.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 10931953.62 | 0.04 | US501797AM65 | 7.62 | Jul 01, 2036 | 6.75 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 10918909.47 | 0.04 | US12663QAC96 | 1.23 | Jun 15, 2028 | 6.13 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 10906787.34 | 0.04 | US37960BAB18 | 0.08 | Oct 31, 2028 | 9.5 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 10900474.49 | 0.04 | US030981AP92 | 2.98 | Jun 01, 2030 | 9.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 10901200.98 | 0.04 | US44267DAF42 | 4.32 | Feb 01, 2031 | 4.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 10871320.67 | 0.04 | US75606DAS09 | 2.83 | Apr 15, 2030 | 7.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 10854229.25 | 0.04 | US63861CAA71 | 0.08 | Jan 15, 2027 | 6.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 10843159.49 | 0.04 | US00404AAQ22 | 4.1 | Mar 15, 2033 | 7.38 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 10821892.57 | 0.04 | US926400AA00 | 3.28 | Jul 15, 2029 | 4.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10790897.97 | 0.04 | US12653CAK45 | 1.41 | Jan 15, 2031 | 7.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 10779667.24 | 0.04 | US02406PAU49 | 0.08 | Apr 01, 2027 | 6.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 10769289.61 | 0.04 | US654922AC70 | 5.31 | Jul 17, 2032 | 7.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 10765717.95 | 0.04 | US389375AL09 | 4.33 | Oct 15, 2030 | 4.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 10757294.49 | 0.04 | US00653VAE11 | 3.44 | Mar 01, 2030 | 5.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10757350.92 | 0.04 | US70932MAB37 | 2.85 | Feb 15, 2029 | 4.25 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 10759192.04 | 0.04 | US49726JAA60 | 3.66 | Jul 24, 2030 | 6.25 |
| NAVIENT CORP | Corporates | Fixed Income | 10741986.05 | 0.04 | US63938CAP32 | 1.44 | Mar 15, 2031 | 11.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10728762.86 | 0.04 | US37185LAN29 | 1.15 | Apr 15, 2030 | 8.88 |
| PHINIA INC 144A | Corporates | Fixed Income | 10725305.72 | 0.04 | US71880KAA97 | 1.76 | Apr 15, 2029 | 6.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10720334.56 | 0.04 | US80874YBE95 | 0.92 | Nov 15, 2029 | 7.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 10705140.98 | 0.04 | US65342QAB86 | 1.86 | Sep 15, 2027 | 4.5 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 10700806.53 | 0.04 | US77314EAA64 | 2.61 | Feb 15, 2029 | 6.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 10695312.66 | 0.04 | US505742AR75 | 3.09 | Jul 15, 2031 | 7.0 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 10685101.62 | 0.04 | US02406PBB58 | 3.42 | Oct 01, 2029 | 5.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 10669661.74 | 0.04 | US80874YBC30 | 0.08 | May 15, 2028 | 7.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 10668085.64 | 0.04 | US380355AH08 | 0.29 | Dec 01, 2028 | 9.25 |
| STONEPEAK NILE PARENT LLC 144A | Corporates | Fixed Income | 10662394.83 | 0.04 | US861932AA97 | 3.7 | Mar 15, 2032 | 7.25 |
| GATES CORP 144A | Corporates | Fixed Income | 10659712.24 | 0.04 | US367398AA27 | 1.77 | Jul 01, 2029 | 6.88 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 10658115.77 | 0.04 | US31659AAA43 | 2.3 | Mar 01, 2031 | 7.88 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 10655875.58 | 0.04 | US45688CAB37 | 2.68 | Nov 01, 2028 | 3.88 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 10638657.38 | 0.04 | US91838PAA93 | 1.36 | Aug 15, 2030 | 8.5 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 10639785.86 | 0.04 | US91824YAA64 | 3.0 | Jun 15, 2031 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10629827.0 | 0.04 | US682691AJ99 | 4.1 | Mar 15, 2032 | 6.75 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 10630482.28 | 0.04 | US29269RAA32 | 0.78 | Oct 15, 2027 | 9.0 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 10627684.03 | 0.04 | US876511AG15 | 2.1 | May 01, 2030 | 8.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 10624216.35 | 0.04 | US57767XAB64 | 0.6 | Aug 01, 2029 | 8.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 10617962.88 | 0.04 | US432833AS06 | 5.1 | Sep 15, 2033 | 5.75 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 10608409.79 | 0.04 | US71910DAA90 | 2.92 | Jul 15, 2030 | 9.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 10606192.81 | 0.04 | US12008RAN70 | 2.92 | Mar 01, 2030 | 5.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 10607107.92 | 0.04 | US19240WAB54 | 5.07 | Jul 01, 2032 | 6.5 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 10603665.83 | 0.04 | US66977WAS89 | 2.95 | May 15, 2029 | 4.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 10599117.17 | 0.04 | US69354NAF33 | 1.85 | Jan 31, 2030 | 8.88 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 10587356.91 | 0.04 | US76774LAB36 | 0.84 | Mar 15, 2028 | 6.75 |
| ARIS WATER HOLDINGS LLC 144A | Corporates | Fixed Income | 10587625.56 | 0.04 | US04041NAA00 | 2.38 | Apr 01, 2030 | 7.25 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 10577263.24 | 0.04 | US553283AE26 | 4.61 | Mar 31, 2031 | 6.0 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 10575452.94 | 0.04 | US17186HAH57 | 4.4 | Sep 15, 2032 | 7.38 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 10576984.67 | 0.04 | US431318AS36 | 1.28 | Nov 01, 2028 | 6.25 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 10567093.05 | 0.04 | US49726JAB44 | 5.13 | Jul 24, 2033 | 6.63 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 10557571.91 | 0.04 | US185899AH46 | 0.58 | Jun 01, 2027 | 5.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 10547476.29 | 0.04 | US749571AG03 | 2.56 | Feb 15, 2029 | 4.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10532853.21 | 0.04 | US00687YAB11 | 0.74 | Apr 15, 2028 | 7.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10522174.21 | 0.04 | US431318AU81 | 2.24 | Feb 01, 2029 | 5.75 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 10508501.58 | 0.04 | US96926JAC18 | 0.18 | Mar 15, 2027 | 5.63 |
| INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 10505498.38 | 0.04 | US45765UAC71 | 3.4 | May 15, 2032 | 6.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 10500867.84 | 0.04 | US70052LAD55 | 2.37 | Feb 01, 2030 | 7.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 10499309.03 | 0.04 | US451102CC97 | 3.14 | Feb 01, 2029 | 4.38 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 10496424.66 | 0.04 | US37185LAL62 | 0.43 | Feb 01, 2028 | 7.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 10486267.8 | 0.04 | US857691AJ89 | 3.37 | Mar 15, 2032 | 6.63 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 10486977.92 | 0.04 | US911163AA17 | 0.46 | Oct 15, 2028 | 6.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 10483163.21 | 0.04 | US18453HAH93 | 4.79 | Mar 15, 2033 | 7.5 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 10472572.84 | 0.04 | US57779EAA64 | 0.93 | Sep 01, 2028 | 11.5 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 10461493.67 | 0.04 | US20914UAH95 | 3.88 | Feb 15, 2031 | 12.0 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 10458190.92 | 0.04 | US62888HAA77 | 2.3 | Mar 15, 2028 | 6.13 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 10452771.32 | 0.04 | US81725WAL72 | 2.34 | Sep 01, 2030 | 5.88 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 10442479.47 | 0.04 | US15870LAA61 | 2.87 | Feb 15, 2029 | 8.75 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 10443112.49 | 0.04 | US443628AH54 | 1.29 | Apr 01, 2029 | 6.13 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 10441512.97 | 0.04 | US89377AAA34 | 2.59 | Jun 15, 2030 | 8.5 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 10435638.76 | 0.04 | US78525CAA36 | 4.34 | Oct 01, 2031 | 8.38 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 10433725.97 | 0.04 | US292554AQ52 | 0.8 | Apr 01, 2029 | 9.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 10426626.56 | 0.04 | US36485MAN92 | 3.58 | Aug 01, 2032 | 8.25 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 10417195.01 | 0.04 | US15807XAA81 | 3.27 | Dec 01, 2031 | 8.38 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10418423.75 | 0.04 | US483007AL48 | 4.6 | Jun 01, 2031 | 4.5 |
| ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 10414496.39 | 0.04 | US989207AD75 | 3.5 | Jun 01, 2032 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 10394886.25 | 0.04 | US527298CD30 | 4.02 | Apr 01, 2030 | 4.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 10383503.23 | 0.04 | US382550BR12 | 4.95 | Jul 15, 2031 | 5.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 10380649.23 | 0.04 | US00687YAC93 | 1.13 | Apr 15, 2031 | 8.25 |
| ASGN INC 144A | Corporates | Fixed Income | 10369794.58 | 0.04 | US00191UAA07 | 2.01 | May 15, 2028 | 4.63 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 10347521.32 | 0.04 | US75102WAM01 | 3.42 | Dec 31, 2079 | 8.13 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 10348345.18 | 0.04 | US65158NAD49 | 2.93 | Jan 12, 2029 | 7.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 10336190.85 | 0.04 | US72147KAL26 | 6.46 | May 15, 2034 | 6.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 10336235.01 | 0.04 | US536797AF03 | 4.2 | Jan 15, 2031 | 4.38 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 10335434.27 | 0.04 | US25830JAA97 | 3.48 | Oct 15, 2029 | 6.63 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 10333407.5 | 0.04 | US21220LAB99 | 2.73 | Feb 28, 2030 | 6.75 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 10312562.9 | 0.04 | US284902AF02 | 1.66 | Sep 01, 2029 | 6.25 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 10297128.68 | 0.04 | US00175PAB94 | 1.67 | Oct 01, 2027 | 4.63 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 10288604.45 | 0.04 | US576485AF30 | 1.15 | Apr 15, 2028 | 6.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10290083.92 | 0.04 | US184496AQ03 | 2.14 | Feb 01, 2031 | 6.38 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 10286825.95 | 0.04 | US45174HBM88 | 4.02 | Aug 15, 2030 | 7.75 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 10270780.12 | 0.04 | US55903VBU61 | 10.59 | Mar 15, 2052 | 5.14 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 10270165.34 | 0.04 | US87724RAA05 | 1.52 | Jun 15, 2027 | 5.88 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 10265725.71 | 0.04 | US489399AM73 | 4.37 | Mar 01, 2031 | 5.0 |
| MOOG INC 144A | Corporates | Fixed Income | 10254340.08 | 0.04 | US615394AM52 | 1.62 | Dec 15, 2027 | 4.25 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 10237407.16 | 0.04 | US53190FAE51 | 4.04 | Nov 15, 2031 | 6.0 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 10227196.61 | 0.04 | US04288BAC46 | 1.02 | Oct 01, 2031 | 11.5 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10221222.66 | 0.04 | US095796AJ72 | 1.83 | Jul 15, 2029 | 7.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 10221888.11 | 0.04 | US019736AF46 | 1.69 | Jun 01, 2029 | 5.88 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10204780.49 | 0.04 | US095796AK46 | 3.0 | Jul 15, 2032 | 7.25 |
| HILLENBRAND INC | Corporates | Fixed Income | 10188118.78 | 0.04 | US431571AF58 | 2.0 | Feb 15, 2029 | 6.25 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 10184535.0 | 0.04 | US118230AW12 | 2.52 | Feb 01, 2030 | 6.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 10178191.92 | 0.04 | US88033GDH02 | 1.66 | Jun 15, 2028 | 4.63 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 10179608.81 | 0.04 | US417558AB90 | 3.46 | May 15, 2032 | 7.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 10176480.0 | 0.04 | US45344LAG86 | 4.96 | Jan 15, 2034 | 8.38 |
| FORVIA SE 144A | Corporates | Fixed Income | 10171297.32 | 0.04 | US31209DAA37 | 2.86 | Jun 15, 2030 | 8.0 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 10166073.01 | 0.04 | US626738AE88 | 2.78 | Sep 15, 2029 | 4.75 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 10161037.8 | 0.04 | US00165CBA18 | 3.02 | Feb 15, 2029 | 7.5 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 10156634.8 | 0.04 | US74319RAA95 | 2.88 | Nov 15, 2029 | 6.0 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 10153807.06 | 0.04 | US172441BH95 | 3.61 | Aug 01, 2032 | 7.0 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 10151692.07 | 0.04 | US12657NAB64 | 4.42 | Dec 15, 2033 | 7.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 10147342.03 | 0.04 | US513272AC82 | 2.31 | May 15, 2028 | 4.88 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 10139928.95 | 0.04 | US29450YAC30 | 3.33 | Mar 15, 2033 | 8.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 10135116.65 | 0.04 | US651229AY21 | 9.64 | Apr 01, 2046 | 7.0 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 10133259.11 | 0.04 | US01748XAD49 | 0.71 | Aug 15, 2027 | 7.25 |
| NAVIENT CORP | Corporates | Fixed Income | 10129436.73 | 0.04 | US63938CAQ15 | 4.99 | Jun 15, 2032 | 7.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 10113917.53 | 0.04 | US817565CD49 | 1.06 | Dec 15, 2027 | 4.63 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 10114248.47 | 0.04 | US23166MAA18 | 0.76 | May 15, 2028 | 6.75 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 10109430.65 | 0.04 | US879369AF39 | 1.49 | Nov 15, 2027 | 4.63 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 10109317.15 | 0.04 | US233104AA67 | 2.79 | Nov 15, 2029 | 7.75 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 10099741.54 | 0.04 | US758071AA21 | 0.71 | Apr 01, 2030 | 8.75 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 10091530.79 | 0.04 | US70478JAA25 | 2.69 | Oct 01, 2028 | 6.75 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 10079704.31 | 0.04 | US775631AD66 | 2.95 | Oct 15, 2029 | 4.38 |
| STAPLES INC 144A | Corporates | Fixed Income | 10078233.82 | 0.04 | US855030AS17 | 3.18 | Jan 15, 2030 | 12.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 10071915.75 | 0.04 | US70932MAC10 | 4.06 | Sep 15, 2031 | 5.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 10065489.38 | 0.04 | US184496AN71 | 0.9 | Jul 15, 2027 | 4.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 10061596.98 | 0.04 | US86765KAA79 | 1.12 | Sep 15, 2028 | 7.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 10059993.92 | 0.04 | US346232AG66 | 4.41 | Mar 15, 2033 | 6.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 10060858.91 | 0.04 | US90290MAH43 | 2.0 | Jan 15, 2032 | 7.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 10061512.22 | 0.04 | US431318AV64 | 4.09 | Feb 01, 2031 | 6.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 10056940.0 | 0.04 | US483007AJ91 | 1.77 | Mar 01, 2028 | 4.63 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 10051200.51 | 0.04 | US05455JAA51 | 2.01 | Feb 15, 2031 | 7.25 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 10045036.88 | 0.04 | US34965KAA51 | 3.74 | Jul 01, 2030 | 7.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 10029973.77 | 0.04 | US398905AQ20 | 2.27 | Jan 15, 2030 | 6.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 10024357.28 | 0.04 | US513075BT73 | 3.63 | Feb 15, 2030 | 4.0 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 10022520.52 | 0.04 | US87927VAV09 | 8.16 | Jun 04, 2038 | 7.72 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 10012414.3 | 0.04 | US57701RAJ14 | 0.94 | Dec 15, 2027 | 5.25 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 9998162.69 | 0.04 | US92841HAA05 | 0.98 | Jun 01, 2028 | 9.5 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 9981915.61 | 0.04 | US68404LAA08 | 3.12 | Oct 31, 2029 | 4.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9971937.84 | 0.04 | US77340RAR84 | 3.43 | Jul 15, 2029 | 4.95 |
| US FOODS INC 144A | Corporates | Fixed Income | 9972878.71 | 0.04 | US90290MAG69 | 1.27 | Sep 15, 2028 | 6.88 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 9973307.72 | 0.04 | US48250NAC92 | 0.85 | Jun 01, 2027 | 4.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9962885.98 | 0.04 | US18972EAA38 | 1.67 | Apr 15, 2029 | 6.63 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 9955220.85 | 0.04 | US44701QBE17 | 3.28 | May 01, 2029 | 4.5 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9951300.07 | 0.04 | US87927VAR96 | 7.57 | Jul 18, 2036 | 7.2 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 9951541.58 | 0.04 | US654740BT54 | 2.39 | Mar 09, 2028 | 2.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 9948074.81 | 0.04 | US68245XAT63 | 2.6 | Sep 15, 2029 | 5.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 9939655.73 | 0.04 | US12543DBH26 | 2.71 | Jan 15, 2029 | 6.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9932305.89 | 0.04 | US513075BZ34 | 4.48 | Jan 15, 2031 | 3.63 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 9925547.1 | 0.04 | US00218LAG68 | 3.13 | Sep 30, 2029 | 11.18 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 9926460.15 | 0.04 | US097751AL51 | 6.37 | May 01, 2034 | 7.45 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 9924505.48 | 0.04 | US032177AK30 | 4.35 | Mar 15, 2033 | 6.38 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 9919543.53 | 0.04 | US163851AH15 | 3.72 | Nov 15, 2029 | 4.63 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 9916353.67 | 0.04 | US00840KAA79 | 0.09 | Sep 30, 2027 | 8.63 |
| EUSHI FINANCE INC | Corporates | Fixed Income | 9914140.67 | 0.04 | US29882DAB91 | 3.35 | Dec 15, 2054 | 7.63 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9909310.96 | 0.04 | US96949VAM54 | 2.2 | Jun 15, 2029 | 6.63 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9897973.89 | 0.04 | US150190AB26 | 0.71 | Apr 15, 2027 | 5.38 |
| TWILIO INC | Corporates | Fixed Income | 9898898.93 | 0.04 | US90138FAC68 | 3.0 | Mar 15, 2029 | 3.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 9881164.45 | 0.04 | US428104AA14 | 1.39 | Jun 15, 2028 | 5.13 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9868580.96 | 0.04 | US75606DAV38 | 2.66 | Apr 15, 2030 | 9.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9866521.75 | 0.04 | US159864AE78 | 2.09 | May 01, 2028 | 4.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9858975.45 | 0.04 | US87724RAJ14 | 4.18 | Aug 01, 2030 | 5.13 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 9839079.32 | 0.04 | US505742AM88 | 1.32 | Feb 01, 2027 | 4.25 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 9836451.1 | 0.04 | US228180AB14 | 3.9 | Apr 01, 2030 | 5.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 9822939.0 | 0.04 | US92552VAL45 | 0.76 | Apr 15, 2027 | 5.63 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 9814657.7 | 0.04 | US384701AA65 | 0.54 | Aug 15, 2028 | 7.13 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 9810605.92 | 0.04 | US125773AA99 | 3.13 | Jun 18, 2029 | 8.88 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 9805078.29 | 0.04 | US489399AL90 | 2.91 | Mar 01, 2029 | 4.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9801556.51 | 0.04 | US159864AG27 | 3.02 | Mar 15, 2029 | 3.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9797292.31 | 0.04 | US02005NBS80 | 5.83 | Feb 14, 2033 | 6.7 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 9798391.1 | 0.04 | US489399AN56 | 3.62 | Feb 01, 2030 | 4.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 9798492.11 | 0.04 | US382550BJ95 | 4.75 | Apr 30, 2031 | 5.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9787584.93 | 0.04 | US87927VAF58 | 6.31 | Nov 15, 2033 | 6.38 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9782580.01 | 0.04 | US02220AAB35 | 4.29 | Sep 15, 2032 | 6.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9777192.95 | 0.04 | US77340RAU14 | 4.04 | Mar 15, 2033 | 6.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 9774770.17 | 0.04 | US63861CAD11 | 2.47 | Dec 15, 2030 | 5.13 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 9772726.54 | 0.04 | US40390DAC92 | 3.36 | Jun 01, 2029 | 4.88 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 9764607.33 | 0.04 | US00081TAK43 | 3.19 | Mar 15, 2029 | 4.25 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 9762816.57 | 0.04 | US682357AA69 | 3.18 | Oct 15, 2029 | 3.88 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 9757648.78 | 0.04 | US75281ABK43 | 3.11 | Feb 15, 2030 | 4.75 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 9753404.32 | 0.04 | US030981AL88 | 1.49 | May 20, 2027 | 5.75 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9754128.85 | 0.04 | US87305RAK59 | 2.83 | Mar 01, 2029 | 4.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 9740049.85 | 0.04 | US03969YAC21 | 0.99 | Jun 15, 2027 | 6.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 9735206.38 | 0.04 | US34960PAE16 | 1.88 | Dec 01, 2030 | 7.88 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 9733010.6 | 0.04 | US84749AAC18 | 3.07 | Oct 15, 2029 | 7.75 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 9733795.0 | 0.04 | US292554AR36 | 2.7 | May 15, 2030 | 8.5 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 9724818.5 | 0.04 | US98311AAB17 | 2.21 | Aug 15, 2028 | 4.38 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 9719858.77 | 0.04 | US389925AA64 | 3.31 | Nov 15, 2029 | 8.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 9720911.48 | 0.04 | US57164PAH91 | 2.86 | Jun 15, 2029 | 4.5 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 9717951.29 | 0.04 | US70959WAK99 | 3.14 | Jun 15, 2029 | 3.75 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 9709447.39 | 0.04 | US030981AM61 | 1.15 | Jun 01, 2028 | 9.38 |
| SLM CORP | Corporates | Fixed Income | 9710941.45 | 0.04 | US78442PGF71 | 3.81 | Jan 31, 2030 | 6.5 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 9708280.77 | 0.04 | US92047WAG69 | 4.9 | Jun 15, 2031 | 3.63 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 9706205.76 | 0.04 | US665530AB71 | 2.93 | Jun 15, 2031 | 8.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 9701969.44 | 0.04 | US44963BAF58 | 2.58 | Nov 15, 2030 | 7.75 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 9702005.39 | 0.04 | US92770QAA58 | 2.15 | Jul 15, 2028 | 5.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 9698157.93 | 0.04 | US70137WAN83 | 3.79 | Aug 15, 2032 | 6.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 9690403.47 | 0.04 | US90290MAJ09 | 4.54 | Apr 15, 2033 | 5.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 9684309.54 | 0.04 | US83001AAC62 | 0.41 | Apr 15, 2027 | 5.5 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 9683608.99 | 0.04 | US26873CAB81 | 3.4 | Jul 15, 2031 | 6.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9671847.69 | 0.04 | US35640YAJ64 | 0.53 | Jan 15, 2027 | 6.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 9666518.9 | 0.04 | US12653CAJ71 | 1.87 | Jan 15, 2029 | 6.0 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 9663649.57 | 0.04 | US853254AB69 | 7.04 | Dec 31, 2079 | 7.01 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9656172.3 | 0.04 | US651229BC91 | 1.7 | Sep 15, 2027 | 6.38 |
| NAVIENT CORP | Corporates | Fixed Income | 9658039.21 | 0.04 | US63938CAN83 | 3.57 | Jul 25, 2030 | 9.38 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 9653747.77 | 0.04 | US28035QAB86 | 3.03 | Apr 01, 2029 | 4.13 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 9655124.21 | 0.04 | US83545GBE17 | 4.62 | Nov 15, 2031 | 4.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 9655343.81 | 0.04 | US47232MAG78 | 4.08 | Oct 15, 2031 | 6.63 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 9651177.91 | 0.04 | US87927VAM00 | 6.81 | Sep 30, 2034 | 6.0 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 9649120.41 | 0.04 | US498894AA29 | 1.14 | May 01, 2031 | 7.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 9649616.33 | 0.04 | US35640YAL11 | 1.07 | Oct 01, 2030 | 12.25 |
| INSULET CORP 144A | Corporates | Fixed Income | 9649709.41 | 0.04 | US45784PAL58 | 4.19 | Apr 01, 2033 | 6.5 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 9631360.46 | 0.04 | US703343AH63 | 4.24 | Nov 01, 2032 | 6.38 |
| B&G FOODS INC | Corporates | Fixed Income | 9621562.64 | 0.04 | US05508WAB19 | 1.88 | Sep 15, 2027 | 5.25 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 9611116.42 | 0.04 | US885160AA99 | 3.42 | Oct 15, 2029 | 4.0 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 9608549.73 | 0.04 | US00790RAB06 | 1.76 | Jun 15, 2030 | 6.38 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 9610264.32 | 0.04 | US49446BAA26 | 3.04 | Feb 15, 2030 | 8.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 9593951.24 | 0.04 | US097751CD18 | 4.38 | Jun 15, 2033 | 6.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9590264.96 | 0.04 | US96949VAL71 | 2.11 | Oct 01, 2031 | 7.38 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 9573673.78 | 0.04 | US92262TAA43 | 2.51 | Jun 01, 2029 | 8.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 9550830.39 | 0.04 | US81761LAE20 | 3.66 | Jun 15, 2032 | 8.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 9548563.26 | 0.04 | US159864AJ65 | 4.56 | Mar 15, 2031 | 4.0 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 9542062.77 | 0.04 | US879369AG12 | 2.01 | Jun 01, 2028 | 4.25 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 9537093.76 | 0.04 | US92648DAA46 | 2.07 | Sep 15, 2029 | 8.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 9526599.83 | 0.04 | US053773BH95 | 2.84 | Feb 15, 2031 | 8.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9523667.87 | 0.04 | US651229BD74 | 3.39 | Sep 15, 2029 | 6.63 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 9515971.88 | 0.04 | US69306RAB24 | 0.88 | May 15, 2029 | 12.0 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 9498789.88 | 0.04 | US12685JAC99 | 4.56 | Nov 15, 2030 | 4.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 9493047.11 | 0.04 | US913229AC47 | 1.08 | Jun 15, 2027 | 5.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 9489750.55 | 0.04 | US03969YAA64 | 2.75 | Sep 01, 2028 | 3.25 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 9491690.65 | 0.04 | US78442FAZ18 | 6.27 | Aug 01, 2033 | 5.63 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 9483121.0 | 0.04 | US00119LAA98 | 0.08 | Mar 01, 2028 | 6.25 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 9481855.66 | 0.04 | US20679LAB71 | 3.08 | Nov 01, 2029 | 6.0 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 9477940.21 | 0.04 | US00775PAA57 | 2.82 | Nov 15, 2028 | 6.5 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 9477961.24 | 0.04 | US64438WAA53 | 2.62 | Jul 01, 2030 | 9.25 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 9478512.88 | 0.04 | US02220AAA51 | 3.04 | Mar 15, 2030 | 6.13 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 9478641.82 | 0.04 | US29357KAK97 | 1.84 | Aug 01, 2029 | 9.13 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9466376.45 | 0.04 | US31944TAA88 | 2.19 | Jan 01, 2030 | 5.63 |
| OLIN CORP | Corporates | Fixed Income | 9463026.71 | 0.04 | US680665AK27 | 3.16 | Feb 01, 2030 | 5.0 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9461265.03 | 0.04 | US683879AH36 | 7.97 | Jun 04, 2038 | 7.72 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 9455026.26 | 0.04 | US00033YAA47 | 3.05 | Aug 15, 2029 | 11.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 9448647.31 | 0.04 | US118230AU55 | 2.24 | Mar 01, 2028 | 4.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 9428778.33 | 0.04 | US00489LAM54 | 1.55 | Jun 15, 2029 | 8.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 9402935.23 | 0.04 | US225310AS06 | 3.19 | Mar 15, 2030 | 6.63 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 9404081.35 | 0.04 | US156504AL63 | 0.08 | Jun 01, 2027 | 6.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 9399878.5 | 0.04 | US38869AAE73 | 3.98 | Jul 15, 2032 | 6.38 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 9397684.87 | 0.04 | US40010PAA66 | 1.22 | Jul 01, 2027 | 5.5 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 9396405.08 | 0.04 | US74387UAK79 | 2.14 | Sep 15, 2029 | 9.75 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 9385786.43 | 0.04 | US978097AG86 | 3.57 | Aug 15, 2029 | 4.0 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9375940.18 | 0.04 | US150190AE64 | 3.04 | Jul 15, 2029 | 5.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 9366270.25 | 0.04 | US05454NAA72 | 0.6 | Jun 15, 2027 | 4.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 9362620.47 | 0.04 | US96949VAN38 | 2.78 | Apr 15, 2030 | 6.63 |
| HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 9356916.48 | 0.04 | US44287DAA19 | 3.18 | Feb 15, 2032 | 8.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 9351376.82 | 0.04 | US600814AS68 | 3.27 | Apr 02, 2032 | 7.38 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 9339497.37 | 0.04 | US37954FAK03 | 2.66 | Jan 15, 2032 | 8.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 9330492.69 | 0.04 | US33767DAD75 | 3.0 | Mar 01, 2032 | 6.88 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 9327941.28 | 0.04 | US69318FAL22 | 3.69 | Sep 15, 2030 | 7.88 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 9316451.77 | 0.04 | US44332PAG63 | 1.91 | Dec 01, 2029 | 5.63 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 9316707.34 | 0.04 | US128786AA80 | 0.08 | Jun 01, 2028 | 11.25 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 9311470.45 | 0.04 | US039524AB93 | 2.52 | Dec 01, 2028 | 6.13 |
| PIKE CORP 144A | Corporates | Fixed Income | 9305576.05 | 0.04 | US721283AB55 | 2.05 | Jan 31, 2031 | 8.63 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 9294722.82 | 0.04 | US75079LAB71 | 0.86 | Sep 01, 2029 | 12.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 9288847.55 | 0.04 | US501797AR52 | 0.08 | Jun 15, 2029 | 7.5 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 9289651.74 | 0.04 | US984121CT87 | 3.68 | Apr 15, 2031 | 13.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9290019.63 | 0.04 | US57665RAN61 | 2.02 | Jun 01, 2028 | 4.63 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9284764.44 | 0.04 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 9256624.86 | 0.04 | US70137TAP03 | 0.53 | Jul 15, 2027 | 5.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9257388.48 | 0.04 | US281020AX52 | 2.28 | Jun 15, 2053 | 8.13 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 9253021.61 | 0.04 | US64828TAC62 | 3.42 | Jul 15, 2030 | 8.0 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9251770.38 | 0.04 | US683879AF79 | 7.48 | Jul 18, 2036 | 7.2 |
| NAVIENT CORP | Corporates | Fixed Income | 9247183.24 | 0.04 | US63938CAL28 | 2.12 | Mar 15, 2028 | 4.88 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 9239253.8 | 0.04 | US89469AAD63 | 2.73 | Sep 01, 2028 | 4.0 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9239669.25 | 0.04 | US472481AC47 | 2.87 | May 15, 2030 | 8.25 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 9235613.34 | 0.04 | US857691AH24 | 5.25 | Dec 01, 2031 | 4.63 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 9235982.01 | 0.04 | US626738AF53 | 4.61 | Feb 15, 2031 | 3.75 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 9233183.4 | 0.04 | US163851AE83 | 1.52 | May 15, 2027 | 5.38 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 9229004.78 | 0.04 | US073644AA49 | 3.17 | Aug 01, 2030 | 7.25 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 9229145.82 | 0.04 | US04302XAA28 | 4.3 | Feb 15, 2031 | 8.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9226708.74 | 0.04 | US02005NBY58 | 6.77 | Jan 17, 2040 | 6.65 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9227753.41 | 0.04 | US527298CN12 | 5.14 | Mar 31, 2034 | 7.0 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 9223889.32 | 0.04 | US50076PAA66 | 3.07 | Aug 15, 2029 | 7.63 |
| VF CORPORATION | Corporates | Fixed Income | 9207721.22 | 0.04 | US918204BB37 | 1.58 | Apr 23, 2027 | 2.8 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 9201714.41 | 0.04 | US651229BE57 | 5.26 | May 15, 2032 | 6.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 9198334.66 | 0.04 | US90290MAE12 | 3.25 | Jun 01, 2030 | 4.63 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 9185030.32 | 0.04 | US55337PAA03 | 2.89 | Feb 01, 2030 | 5.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9178630.1 | 0.04 | US81728UAC80 | 3.61 | Jul 15, 2032 | 6.63 |
| PHINIA INC 144A | Corporates | Fixed Income | 9168281.28 | 0.04 | US71880KAB70 | 3.96 | Oct 15, 2032 | 6.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 9164167.81 | 0.04 | US36485MAL37 | 1.98 | Jun 01, 2029 | 6.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 9157634.33 | 0.04 | US18972EAC93 | 2.45 | Jan 15, 2030 | 6.88 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 9159350.23 | 0.04 | US683879AB65 | 6.26 | Nov 15, 2033 | 6.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9150902.23 | 0.04 | US77340RAM97 | 8.94 | Apr 15, 2040 | 6.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 9146563.57 | 0.04 | US071734AK34 | 3.07 | Feb 15, 2029 | 6.25 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 9140370.08 | 0.04 | US92943GAD34 | 1.21 | Jun 15, 2027 | 4.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9141797.16 | 0.04 | US04364VBA08 | 4.76 | Jul 15, 2033 | 6.63 |
| DELUXE CORP 144A | Corporates | Fixed Income | 9126494.46 | 0.04 | US248019AW14 | 2.13 | Sep 15, 2029 | 8.13 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 9112085.61 | 0.04 | US89346DAH08 | 0.58 | Nov 15, 2029 | 7.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9106099.09 | 0.04 | US69007TAG94 | 1.93 | Feb 15, 2031 | 7.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9089093.28 | 0.04 | US538034AX75 | 1.97 | Jan 15, 2028 | 3.75 |
| PTC INC 144A | Corporates | Fixed Income | 9075521.7 | 0.04 | US69370CAC47 | 2.04 | Feb 15, 2028 | 4.0 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 9073753.05 | 0.04 | US91911XAW48 | 0.75 | Jan 31, 2027 | 8.5 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 9067676.04 | 0.04 | US29163VAG86 | 2.43 | May 01, 2029 | 9.75 |
| XPO INC 144A | Corporates | Fixed Income | 9064760.61 | 0.04 | US98379KAB89 | 1.68 | Jun 01, 2031 | 7.13 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 9066400.51 | 0.04 | US87724RAB87 | 2.08 | Jan 15, 2028 | 5.75 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 9062959.25 | 0.04 | US001846AA20 | 2.71 | Aug 15, 2028 | 3.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 9055468.84 | 0.04 | US527298CB73 | 3.28 | Jun 15, 2029 | 4.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 9050547.24 | 0.04 | US00751YAE68 | 4.11 | Apr 15, 2030 | 3.9 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 9042419.11 | 0.04 | US43284MAB46 | 4.68 | Jul 01, 2031 | 4.88 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 9031985.06 | 0.04 | US24906PAB58 | 3.91 | Sep 12, 2055 | 8.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 9023453.38 | 0.04 | US69007TAC80 | 3.56 | Mar 15, 2030 | 4.63 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 9010597.08 | 0.04 | US30015DAA90 | 0.47 | Apr 26, 2028 | 9.75 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 9007505.66 | 0.04 | US11102AAG67 | 5.14 | Nov 23, 2081 | 4.88 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 9003019.27 | 0.04 | US02128LAC00 | 3.01 | Jun 01, 2029 | 9.0 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 8996575.64 | 0.04 | US716964AA94 | 2.95 | Nov 01, 2029 | 9.88 |
| FLUOR CORPORATION | Corporates | Fixed Income | 8997609.03 | 0.04 | US343412AF90 | 2.72 | Sep 15, 2028 | 4.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8994413.94 | 0.04 | US85571BBD64 | 3.92 | Jul 01, 2030 | 6.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8990443.61 | 0.04 | US57665RAL06 | 4.07 | Aug 01, 2030 | 4.13 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8986282.25 | 0.04 | US00404AAP49 | 2.41 | Apr 15, 2029 | 5.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 8986651.69 | 0.04 | US00404AAN90 | 1.19 | Jul 01, 2028 | 5.5 |
| PROJECT CHEERS 144A | Corporates | Fixed Income | 8987000.0 | 0.04 | US00511BAE74 | 2.77 | Aug 01, 2029 | 9.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 8983575.69 | 0.04 | US00489LAH69 | 2.48 | Aug 01, 2029 | 6.0 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 8979054.61 | 0.04 | US37892AAA88 | 2.15 | Dec 15, 2027 | 3.75 |
| EMBARQ LLC | Corporates | Fixed Income | 8977293.47 | 0.04 | US29078EAA38 | 5.43 | Jun 01, 2036 | 8.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 8974612.84 | 0.04 | US34960PAH47 | 4.61 | Apr 15, 2033 | 5.88 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 8973129.83 | 0.04 | US156504AM47 | 3.6 | Aug 15, 2029 | 3.88 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 8951917.92 | 0.04 | US69356MAA45 | 2.59 | Oct 01, 2028 | 9.5 |
| WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 8948057.54 | 0.04 | US37441QAA94 | 2.95 | Apr 01, 2032 | 6.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8945355.19 | 0.04 | US431318AY04 | 3.0 | Apr 15, 2030 | 6.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8933588.26 | 0.04 | US47010BAK08 | 0.81 | Jan 15, 2028 | 5.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 8934195.08 | 0.04 | US36168QAP90 | 2.85 | Aug 15, 2029 | 4.38 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 8929911.99 | 0.04 | US030727AB71 | 4.69 | Aug 15, 2033 | 7.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 8927467.56 | 0.04 | US527298BZ50 | 1.48 | Dec 15, 2030 | 10.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 8910640.61 | 0.04 | US74112BAL99 | 1.14 | Jan 15, 2028 | 5.13 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8896371.99 | 0.04 | US87470LAG68 | 0.46 | Mar 01, 2027 | 6.0 |
| TRANSOCEAN INC | Corporates | Fixed Income | 8893285.0 | 0.04 | US893830AT68 | 7.52 | Mar 15, 2038 | 6.8 |
| ATI INC | Corporates | Fixed Income | 8894490.49 | 0.04 | US01741RAN26 | 1.63 | Aug 15, 2030 | 7.25 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 8891178.97 | 0.04 | US92840JAD19 | 0.66 | May 01, 2027 | 7.88 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8891918.31 | 0.04 | US896288AA51 | 3.12 | Mar 01, 2029 | 3.5 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 8887911.84 | 0.04 | US21039CAB00 | 3.16 | Apr 15, 2029 | 3.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 8889087.05 | 0.04 | US47010BAF13 | 1.88 | Oct 01, 2027 | 4.5 |
| ENPRO INC 144A | Corporates | Fixed Income | 8875289.82 | 0.04 | US29355XAH08 | 4.64 | Jun 01, 2033 | 6.13 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 8873302.48 | 0.04 | US29082KAA34 | 3.79 | Feb 15, 2030 | 5.0 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 8871730.97 | 0.04 | US683879AD22 | 6.71 | Sep 30, 2034 | 6.0 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 8872615.57 | 0.04 | US89054XAC92 | 5.3 | Sep 30, 2039 | 5.75 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 8860189.32 | 0.04 | US02608AAA79 | 2.77 | Sep 30, 2028 | 4.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 8855462.75 | 0.04 | US053773BG13 | 2.18 | Apr 01, 2028 | 4.75 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 8851658.59 | 0.04 | US48123VAF94 | 4.12 | Oct 15, 2030 | 4.63 |
| RFNA LP 144A | Corporates | Fixed Income | 8847734.27 | 0.04 | US74984AAA07 | 2.81 | Feb 15, 2030 | 7.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 8847897.55 | 0.04 | US87470LAK70 | 4.02 | Sep 01, 2031 | 6.0 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 8846143.98 | 0.04 | US690732AG70 | 3.8 | Apr 01, 2030 | 6.63 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 8846696.73 | 0.04 | US24665FAE25 | 4.98 | Jun 30, 2033 | 7.38 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 8844433.09 | 0.04 | US153527AN61 | 4.1 | Oct 15, 2030 | 4.13 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 8841340.79 | 0.04 | US00653VAC54 | 3.28 | Aug 01, 2029 | 4.63 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 8838124.15 | 0.04 | US31659AAB26 | 3.2 | Sep 15, 2032 | 9.63 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8838307.31 | 0.04 | US469815AK08 | 2.64 | Feb 15, 2029 | 6.75 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 8833353.47 | 0.04 | US624758AF53 | 3.03 | Jun 15, 2029 | 4.0 |
| DELUXE CORP 144A | Corporates | Fixed Income | 8830198.71 | 0.04 | US248019AU57 | 2.39 | Jun 01, 2029 | 8.0 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 8830991.84 | 0.04 | US75103AAA34 | 0.19 | May 01, 2029 | 9.38 |
| TWILIO INC | Corporates | Fixed Income | 8831835.74 | 0.04 | US90138FAD42 | 4.5 | Mar 15, 2031 | 3.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8825849.17 | 0.04 | US431318BE31 | 5.82 | May 15, 2034 | 6.88 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 8822902.83 | 0.04 | US48020RAA32 | 0.54 | Dec 15, 2030 | 10.5 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 8821675.25 | 0.04 | US060335AB23 | 1.15 | May 01, 2029 | 8.13 |
| BCPE FLAVOR DEBT MERGER SUB 144A | Corporates | Fixed Income | 8818100.97 | 0.04 | US072933AA25 | 4.11 | Jul 01, 2032 | 9.5 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8810065.17 | 0.03 | US00033GAA31 | 2.91 | Jan 15, 2029 | 8.38 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 8803192.91 | 0.03 | US66977WAV19 | 3.45 | Dec 01, 2031 | 7.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8801104.62 | 0.03 | US682691AC47 | 2.64 | Sep 15, 2028 | 3.88 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 8790363.65 | 0.03 | US450913AF55 | 1.9 | Oct 15, 2028 | 5.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 8786132.74 | 0.03 | US69007TAE47 | 2.82 | Jan 15, 2029 | 4.25 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8766054.08 | 0.03 | US68622FAA93 | 5.94 | May 15, 2034 | 6.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 8761858.8 | 0.03 | US47077WAA62 | 3.13 | Nov 15, 2029 | 4.5 |
| XHR LP 144A | Corporates | Fixed Income | 8762771.76 | 0.03 | US98372MAC91 | 2.58 | Jun 01, 2029 | 4.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 8760944.47 | 0.03 | US88033GAV23 | 5.02 | Nov 15, 2031 | 6.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8751642.55 | 0.03 | US81721MAM10 | 2.3 | Feb 15, 2028 | 4.75 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 8739485.36 | 0.03 | US39807UAD81 | 1.6 | Sep 01, 2030 | 7.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 8741125.11 | 0.03 | US96950GAE26 | 1.98 | Aug 15, 2028 | 4.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 8736742.21 | 0.03 | US382550BS94 | 3.4 | Jul 15, 2030 | 6.63 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 8737929.19 | 0.03 | US09257WAF77 | 3.48 | Dec 01, 2029 | 7.75 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 8730870.21 | 0.03 | US444454AF95 | 0.9 | Aug 01, 2026 | 6.63 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 8731444.65 | 0.03 | US44963BAG32 | 3.8 | Nov 15, 2032 | 8.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 8731525.91 | 0.03 | US109696AD60 | 3.39 | Jun 15, 2032 | 6.75 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 8726088.94 | 0.03 | US08949LAB62 | 0.3 | Jan 31, 2029 | 6.63 |
| TEINE ENERGY LTD 144A | Government Related | Fixed Income | 8722988.11 | 0.03 | US879068AB03 | 1.88 | Apr 15, 2029 | 6.88 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 8713207.27 | 0.03 | US50201DAD57 | 3.36 | Jul 15, 2029 | 5.13 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 8713893.37 | 0.03 | US502160AN46 | 1.99 | Oct 15, 2028 | 6.25 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 8703881.49 | 0.03 | US24229JAA16 | 2.13 | Feb 01, 2028 | 8.0 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 8705955.15 | 0.03 | US432891AK52 | 0.61 | Apr 01, 2027 | 4.88 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 8699851.06 | 0.03 | US389375AP13 | 5.21 | Aug 15, 2033 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 8668827.63 | 0.03 | US013822AG68 | 2.87 | Mar 31, 2029 | 4.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8666647.47 | 0.03 | US812127AB45 | 2.04 | Feb 15, 2031 | 7.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8664897.93 | 0.03 | US57667JAA07 | 5.09 | Oct 01, 2031 | 3.63 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 8658355.29 | 0.03 | US12597YAD13 | 3.87 | Jan 15, 2031 | 12.75 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 8653963.53 | 0.03 | US86722AAD54 | 3.41 | Jun 30, 2029 | 4.88 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 8641584.63 | 0.03 | US03762UAD72 | 2.98 | Jun 15, 2029 | 4.63 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 8642742.3 | 0.03 | US415864AM90 | 1.44 | Jul 31, 2027 | 5.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 8637524.67 | 0.03 | US501797AN49 | 2.27 | Feb 01, 2028 | 5.25 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 8623372.51 | 0.03 | US724479AP57 | 0.58 | Mar 15, 2027 | 6.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 8618634.57 | 0.03 | US33767DAB10 | 1.93 | Sep 01, 2028 | 4.63 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 8601083.24 | 0.03 | US98310WAN83 | 1.29 | Apr 01, 2027 | 6.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8598862.25 | 0.03 | US432833AQ40 | 3.27 | Apr 01, 2032 | 6.13 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8588319.46 | 0.03 | US14739LAB80 | 1.82 | Jan 15, 2028 | 5.38 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 8578418.17 | 0.03 | US50187TAH95 | 1.05 | Dec 15, 2028 | 8.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 8580345.66 | 0.03 | US75606DAL55 | 3.03 | Jan 15, 2029 | 5.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 8577539.61 | 0.03 | US11284DAC92 | 1.37 | Apr 01, 2027 | 4.5 |
| SM ENERGY CO | Corporates | Fixed Income | 8567996.28 | 0.03 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 8561345.1 | 0.03 | US36485MAM10 | 0.53 | Feb 15, 2028 | 7.75 |
| NORDSTROM INC | Corporates | Fixed Income | 8559263.43 | 0.03 | US655664AT70 | 4.03 | Apr 01, 2030 | 4.38 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 8559773.15 | 0.03 | US267475AD30 | 2.48 | Apr 15, 2029 | 4.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 8557405.79 | 0.03 | US237266AH40 | 0.6 | Apr 15, 2027 | 5.25 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 8548069.24 | 0.03 | US74965LAB71 | 3.44 | Sep 15, 2029 | 4.0 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 8546137.08 | 0.03 | US52736RBJ05 | 4.56 | Mar 01, 2031 | 3.5 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 8542631.67 | 0.03 | US81105DAA37 | 3.13 | Jan 15, 2029 | 3.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 8533822.57 | 0.03 | US02156LAH42 | 3.57 | Oct 15, 2029 | 5.5 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 8502593.93 | 0.03 | US98421MAB28 | 2.67 | Aug 15, 2028 | 5.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 8500718.64 | 0.03 | US629377CQ33 | 3.06 | Feb 15, 2029 | 3.38 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 8499318.02 | 0.03 | US00401YAA82 | 0.52 | Nov 15, 2027 | 6.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 8482962.11 | 0.03 | US53219LAU35 | 2.97 | Jan 15, 2029 | 5.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 8479682.63 | 0.03 | US85571BAY11 | 1.22 | Jan 15, 2027 | 4.38 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 8474376.51 | 0.03 | US76009NAL47 | 2.07 | Feb 15, 2029 | 6.38 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 8468905.67 | 0.03 | US912909AU28 | 0.5 | Mar 01, 2029 | 6.88 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 8466814.36 | 0.03 | US257867BK60 | 3.02 | Aug 01, 2029 | 10.88 |
| STONEX ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 8459040.59 | 0.03 | US86189AAA79 | 4.46 | Jul 15, 2032 | 6.88 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 8455697.28 | 0.03 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 8452642.73 | 0.03 | US472481AB63 | 0.6 | Feb 15, 2029 | 9.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 8453945.33 | 0.03 | US62957HAQ83 | 4.53 | Aug 15, 2031 | 8.88 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 8450194.36 | 0.03 | US21925DAB55 | 3.18 | Aug 15, 2029 | 9.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8450339.38 | 0.03 | US071734AJ60 | 3.83 | Jan 30, 2030 | 5.25 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8447686.39 | 0.03 | US810186AS55 | 3.16 | Oct 15, 2029 | 4.5 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 8443037.92 | 0.03 | US00737WAA71 | 1.03 | Mar 01, 2028 | 5.5 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 8443404.83 | 0.03 | US91911XAV64 | 0.01 | Apr 01, 2026 | 9.25 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 8434472.65 | 0.03 | US29357JAC09 | 1.09 | Nov 01, 2027 | 11.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8415451.81 | 0.03 | US81211KAK60 | 6.11 | Jul 15, 2033 | 6.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 8404148.68 | 0.03 | US431318AZ78 | 4.73 | Apr 15, 2032 | 6.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 8404008.33 | 0.03 | US527298CK72 | 0.03 | Oct 15, 2032 | 10.0 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 8391791.4 | 0.03 | US29261AAE01 | 4.19 | Apr 01, 2031 | 4.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8392775.97 | 0.03 | US46284VAG68 | 1.46 | Jul 15, 2028 | 5.0 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 8386596.15 | 0.03 | US005095AA29 | 0.13 | Oct 15, 2028 | 7.38 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 8379972.33 | 0.03 | US00033GAB14 | 4.72 | Jan 15, 2032 | 8.75 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 8374316.67 | 0.03 | US707569AS84 | 0.23 | Jan 15, 2027 | 5.63 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 8366434.88 | 0.03 | US12550EAA64 | 3.65 | Sep 01, 2030 | 11.75 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 8364546.42 | 0.03 | US687785AB10 | 3.5 | Apr 15, 2030 | 9.5 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 8365387.69 | 0.03 | US16115QAG55 | 0.34 | Jan 01, 2031 | 9.5 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 8365635.96 | 0.03 | US644535AJ57 | 3.9 | Apr 01, 2032 | 6.88 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 8357082.62 | 0.03 | US87256YAC75 | 0.93 | May 15, 2028 | 6.88 |
| PARADIGM PARENT LLC 144A | Corporates | Fixed Income | 8341731.6 | 0.03 | US69902PAA66 | 4.72 | Apr 17, 2032 | 8.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 8340162.28 | 0.03 | US281020AZ01 | 3.06 | Jun 15, 2054 | 7.88 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 8338592.11 | 0.03 | US58502BAE65 | 2.57 | Feb 15, 2030 | 5.38 |
| ASHLAND INC 144A | Corporates | Fixed Income | 8324642.02 | 0.03 | US04433LAA08 | 5.24 | Sep 01, 2031 | 3.38 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 8318649.3 | 0.03 | US48850PAA21 | 2.15 | Sep 15, 2028 | 4.88 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 8315422.1 | 0.03 | US89055FAC77 | 5.13 | Feb 15, 2032 | 4.13 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 8313394.51 | 0.03 | US01879NAC92 | 1.45 | Jun 15, 2029 | 8.63 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 8295900.16 | 0.03 | US76680RAJ68 | 1.2 | Aug 15, 2030 | 8.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 8294627.7 | 0.03 | US65480CAG06 | 1.89 | Sep 13, 2027 | 5.3 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 8291493.41 | 0.03 | US810186AX41 | 4.65 | Apr 01, 2031 | 4.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 8275810.0 | 0.03 | US55617LAR33 | 4.44 | Mar 15, 2032 | 6.13 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 8275274.47 | 0.03 | US45774NAD03 | 3.05 | Jun 15, 2029 | 11.5 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 8275401.2 | 0.03 | US740212AM74 | 1.68 | Jan 15, 2029 | 6.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 8267765.03 | 0.03 | US25525PAB31 | 4.69 | Mar 01, 2031 | 4.38 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 8265070.97 | 0.03 | US98980BAA17 | 3.85 | Jan 15, 2030 | 5.0 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 8259120.83 | 0.03 | US00164VAK98 | 4.25 | Jul 15, 2032 | 10.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 8241101.41 | 0.03 | US23166MAC73 | 1.26 | Sep 01, 2031 | 8.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 8233037.27 | 0.03 | US81211KAY64 | 2.07 | Dec 01, 2027 | 4.0 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 8229007.5 | 0.03 | US896215AH37 | 2.95 | Apr 15, 2029 | 4.13 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 8219794.98 | 0.03 | US57779MAA80 | 3.77 | Jul 15, 2030 | 7.75 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 8219826.17 | 0.03 | US12531QAA31 | 3.53 | Oct 15, 2030 | 10.0 |
| SHEA HOMES LP | Corporates | Fixed Income | 8206904.54 | 0.03 | US82088KAK43 | 1.91 | Feb 15, 2028 | 4.75 |
| CARSCOM INC 144A | Corporates | Fixed Income | 8202378.35 | 0.03 | US14575EAA38 | 0.86 | Nov 01, 2028 | 6.38 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 8198883.92 | 0.03 | US53079EAN40 | 7.63 | Mar 15, 2037 | 7.8 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 8185270.59 | 0.03 | US73943NAA46 | 1.83 | Aug 01, 2029 | 9.0 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 8181407.99 | 0.03 | US043436AV64 | 3.3 | Mar 01, 2030 | 4.75 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 8181617.21 | 0.03 | US896288AC18 | 2.35 | Aug 15, 2031 | 7.13 |
| SLM CORP | Corporates | Fixed Income | 8176409.29 | 0.03 | US78442PGE07 | 1.14 | Nov 02, 2026 | 3.13 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 8169874.85 | 0.03 | US27034RAA14 | 0.6 | Apr 15, 2027 | 8.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 8168789.29 | 0.03 | US38869AAB35 | 2.33 | Mar 15, 2028 | 3.5 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 8162520.97 | 0.03 | US09739DAD21 | 3.84 | Jul 01, 2030 | 4.88 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 8153692.13 | 0.03 | US948565AD85 | 2.28 | Sep 15, 2028 | 4.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 8151197.58 | 0.03 | US105340AQ63 | 2.06 | Nov 15, 2027 | 3.95 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 8148121.66 | 0.03 | US024747AG26 | 3.45 | Nov 15, 2029 | 3.88 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 8148949.74 | 0.03 | US00130HCL78 | 3.93 | Jul 15, 2055 | 6.95 |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | Corporates | Fixed Income | 8139774.86 | 0.03 | US559665AB08 | 4.13 | Dec 01, 2032 | 6.88 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 8137534.56 | 0.03 | US901109AG35 | 0.72 | Apr 30, 2029 | 11.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 8138847.3 | 0.03 | US57665RAG11 | 1.23 | Dec 15, 2027 | 5.0 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 8129921.88 | 0.03 | US44984WAH07 | 2.01 | May 15, 2028 | 6.75 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 8127793.64 | 0.03 | US377320AA45 | 3.71 | Nov 15, 2029 | 4.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 8125036.78 | 0.03 | US24665FAC68 | 0.99 | Jun 01, 2028 | 7.13 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 8121108.67 | 0.03 | US603158AA41 | 2.08 | Jul 01, 2028 | 5.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 8117090.42 | 0.03 | US68622FAB76 | 5.86 | May 15, 2034 | 7.88 |
| WILSONART LLC 144A | Corporates | Fixed Income | 8117320.33 | 0.03 | US97246JAA60 | 4.52 | Aug 15, 2032 | 11.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 8114972.69 | 0.03 | US04364VAU70 | 1.65 | Jun 30, 2029 | 5.88 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 8112213.07 | 0.03 | US12687GAA76 | 1.59 | Sep 15, 2027 | 3.88 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 8087604.53 | 0.03 | US45232TAA97 | 0.08 | Jul 01, 2028 | 9.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 8082078.54 | 0.03 | US81180LAK17 | 3.21 | Jun 01, 2029 | 4.09 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 8062937.6 | 0.03 | US90320LAG23 | 1.24 | Jan 15, 2028 | 5.5 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8060935.12 | 0.03 | US05605HAC43 | 2.79 | Apr 15, 2029 | 4.13 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 8053184.98 | 0.03 | US20914UAF30 | 2.78 | Oct 15, 2028 | 5.63 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 8051109.69 | 0.03 | US37954FAL85 | 4.65 | Jul 01, 2033 | 7.13 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 8051388.12 | 0.03 | US92676XAF42 | 0.48 | Feb 15, 2029 | 7.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 8048736.72 | 0.03 | US11283YAD22 | 3.88 | Feb 15, 2030 | 4.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 8037413.67 | 0.03 | US19240CAE30 | 1.25 | Jun 15, 2027 | 7.0 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 8029315.54 | 0.03 | US17027NAB82 | 2.05 | Nov 15, 2028 | 4.63 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 8029577.15 | 0.03 | US88830MAM47 | 0.99 | Apr 30, 2028 | 7.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 8026022.97 | 0.03 | US98310WAS70 | 0.66 | Jul 31, 2026 | 6.63 |
| CHAMPION IRON CANADA INC 144A | Corporates | Fixed Income | 8021603.77 | 0.03 | US15853BAA98 | 4.22 | Jul 15, 2032 | 7.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 8022939.99 | 0.03 | US536797AE38 | 1.45 | Dec 15, 2027 | 4.63 |
| CASCADES INC. 144A | Corporates | Fixed Income | 8023097.6 | 0.03 | US14739LAD47 | 3.49 | Jul 15, 2030 | 6.75 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 8005540.37 | 0.03 | US98953GAD79 | 3.94 | Feb 28, 2030 | 5.13 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7997547.41 | 0.03 | US05605HAB69 | 2.24 | Jun 30, 2028 | 4.13 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 7994076.28 | 0.03 | US436440AM32 | 1.24 | Feb 01, 2028 | 4.63 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 7995683.34 | 0.03 | US46205YAA91 | 2.21 | May 15, 2028 | 5.75 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 7987143.69 | 0.03 | US043436AU81 | 1.61 | Mar 01, 2028 | 4.5 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7979591.12 | 0.03 | US53079EBL74 | 12.47 | Feb 01, 2061 | 4.3 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 7974882.64 | 0.03 | US11102AAF84 | 1.41 | Nov 23, 2081 | 4.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7972743.19 | 0.03 | US812127AC28 | 3.56 | Jul 15, 2032 | 6.5 |
| BRINKS CO 144A | Corporates | Fixed Income | 7968580.71 | 0.03 | US109696AC87 | 2.0 | Jun 15, 2029 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 7965595.27 | 0.03 | US432833AH41 | 0.34 | May 01, 2028 | 5.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 7957675.54 | 0.03 | US44409MAB28 | 3.21 | Apr 01, 2029 | 4.65 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 7955300.06 | 0.03 | US11040GAA13 | 0.74 | Mar 01, 2028 | 6.88 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 7949153.33 | 0.03 | US171779AL52 | 3.61 | Jan 31, 2030 | 4.0 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 7938403.11 | 0.03 | US698813AA06 | 3.14 | Sep 15, 2029 | 3.88 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 7938754.18 | 0.03 | US00790RAA23 | 1.22 | Sep 30, 2027 | 5.0 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7939277.0 | 0.03 | US573334AK58 | 1.37 | Feb 15, 2028 | 11.5 |
| STEELCASE INC. | Corporates | Fixed Income | 7930848.93 | 0.03 | US858155AE40 | 3.0 | Jan 18, 2029 | 5.13 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 7931294.1 | 0.03 | US004961AA64 | 4.41 | Jul 01, 2032 | 6.75 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 7925733.22 | 0.03 | US89386MAA62 | 0.79 | Feb 01, 2028 | 8.38 |
| SOUTH BOW CANADIAN INFRASTRUCTURE | Corporates | Fixed Income | 7926407.08 | 0.03 | US836720AG73 | 3.45 | Mar 01, 2055 | 7.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 7922122.14 | 0.03 | US382550BK68 | 6.01 | Apr 30, 2033 | 5.63 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 7917921.3 | 0.03 | US78573NAJ19 | 1.37 | Jun 01, 2027 | 8.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7914009.99 | 0.03 | US12116LAA70 | 0.89 | Apr 15, 2028 | 6.25 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 7907111.09 | 0.03 | US43118DAB64 | 1.24 | Jan 31, 2030 | 9.13 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 7901899.19 | 0.03 | US428040DA42 | 1.21 | Dec 01, 2026 | 4.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 7895451.93 | 0.03 | US47010BAM63 | 1.63 | Jul 15, 2029 | 5.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7875446.06 | 0.03 | US81180LAQ86 | 1.51 | Jul 15, 2031 | 8.5 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 7876399.71 | 0.03 | US33834YAB48 | 0.22 | Jan 15, 2028 | 10.5 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 7872253.01 | 0.03 | US12687GAB59 | 1.43 | Sep 15, 2028 | 5.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 7867299.97 | 0.03 | US86765LAN73 | 0.71 | Mar 15, 2028 | 5.88 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 7856527.2 | 0.03 | US00867FAA66 | 1.05 | May 01, 2028 | 6.63 |
| KORN FERRY 144A | Corporates | Fixed Income | 7857454.22 | 0.03 | US50067PAA75 | 1.68 | Dec 15, 2027 | 4.63 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 7854455.31 | 0.03 | US87157DAG43 | 3.13 | Jun 15, 2029 | 4.0 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 7846119.95 | 0.03 | US521088AC89 | 2.33 | Apr 01, 2028 | 6.13 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 7843045.01 | 0.03 | US475795AD24 | 1.59 | Dec 15, 2027 | 4.88 |
| M/I HOMES INC | Corporates | Fixed Income | 7840000.04 | 0.03 | US55305BAS07 | 1.59 | Feb 01, 2028 | 4.95 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 7828110.95 | 0.03 | US69354NAE67 | 0.68 | Feb 01, 2028 | 8.38 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 7820041.63 | 0.03 | US92214XAC02 | 0.84 | Oct 15, 2027 | 7.88 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 7789904.31 | 0.03 | US350392AA45 | 0.49 | Mar 01, 2029 | 6.0 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 7790903.71 | 0.03 | US36261NAA54 | 0.01 | May 01, 2029 | 4.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 7780357.35 | 0.03 | US629377CS98 | 5.26 | Feb 15, 2032 | 3.88 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 7778213.56 | 0.03 | US85858EAE32 | 3.14 | Feb 15, 2031 | 7.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 7770242.53 | 0.03 | US81211KBA79 | 2.32 | Apr 15, 2029 | 5.0 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 7765776.58 | 0.03 | US808625AA58 | 1.67 | Apr 01, 2028 | 4.88 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 7763404.59 | 0.03 | US68877AAA25 | 3.47 | Feb 15, 2030 | 10.0 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 7760505.43 | 0.03 | US109641AK67 | 1.18 | Jul 15, 2030 | 8.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7757757.12 | 0.03 | US81180LAM72 | 1.17 | Dec 15, 2029 | 8.25 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 7758191.28 | 0.03 | US75602BAA70 | 3.02 | Feb 01, 2029 | 6.25 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 7744924.95 | 0.03 | US29357KAH68 | 0.3 | Dec 15, 2028 | 11.25 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 7746155.66 | 0.03 | US03217CAB28 | 0.9 | Mar 30, 2029 | 12.25 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7739976.03 | 0.03 | US931427AT57 | 13.86 | Apr 15, 2050 | 4.1 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 7729534.31 | 0.03 | US44963BAD01 | 1.96 | May 15, 2029 | 6.38 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 7719860.96 | 0.03 | US645370AF49 | 2.07 | Oct 01, 2029 | 9.25 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7718879.18 | 0.03 | US81180LAS43 | 6.93 | Dec 01, 2034 | 5.75 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 7707915.37 | 0.03 | US50106GAG73 | 4.41 | Jun 30, 2031 | 8.25 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 7708031.06 | 0.03 | US606950AA10 | 3.73 | Jun 01, 2030 | 9.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 7690462.65 | 0.03 | US428102AF45 | 2.5 | Oct 15, 2030 | 5.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7688726.81 | 0.03 | US29273VBC37 | 3.29 | Oct 01, 2054 | 7.13 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 7683957.6 | 0.03 | US67623CAJ80 | 3.18 | Sep 30, 2029 | 9.0 |
| REWORLD HOLDING CORP | Corporates | Fixed Income | 7685052.25 | 0.03 | US22282EAJ10 | 3.84 | Sep 01, 2030 | 5.0 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 7686136.22 | 0.03 | US444454AD48 | 0.91 | Aug 01, 2026 | 5.25 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 7674680.61 | 0.03 | US00623PAB76 | 1.5 | Oct 15, 2028 | 9.25 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 7667906.86 | 0.03 | US925550AF21 | 3.52 | Oct 01, 2029 | 3.75 |
| DANA INC | Corporates | Fixed Income | 7668163.7 | 0.03 | US235825AF32 | 0.69 | Nov 15, 2027 | 5.38 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 7664612.4 | 0.03 | US59010UAA51 | 4.42 | Feb 15, 2031 | 7.38 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 7666015.25 | 0.03 | US04916WAA27 | 2.43 | Jun 15, 2028 | 4.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 7646611.84 | 0.03 | US81761LAB80 | 2.06 | Dec 15, 2027 | 5.5 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 7645579.31 | 0.03 | US66981QAB23 | 4.41 | Feb 01, 2032 | 7.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 7635298.17 | 0.03 | US81728UAA25 | 3.98 | Feb 15, 2030 | 4.38 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 7631445.46 | 0.03 | US50050NAA19 | 3.52 | Nov 15, 2029 | 4.13 |
| PETSMART LLC 144A | Corporates | Fixed Income | 7629083.01 | 0.03 | US71677KAD00 | 4.99 | Sep 15, 2033 | 10.0 |
| DANA INC | Corporates | Fixed Income | 7614241.16 | 0.03 | US235825AG15 | 1.15 | Jun 15, 2028 | 5.63 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 7604660.4 | 0.03 | US143905AP21 | 3.16 | May 15, 2029 | 4.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 7601568.1 | 0.03 | US36170JAD81 | 1.67 | Apr 15, 2029 | 6.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 7593123.57 | 0.03 | US118230AR27 | 2.06 | Dec 01, 2027 | 4.13 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 7595235.75 | 0.03 | US032177AJ66 | 3.58 | May 15, 2030 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 7585846.68 | 0.03 | US527298CF87 | 4.52 | Oct 15, 2030 | 3.88 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 7581889.05 | 0.03 | US153527AP10 | 4.56 | Apr 30, 2031 | 4.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 7582856.64 | 0.03 | US600814AN71 | 1.42 | Jan 15, 2028 | 5.13 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 7578738.49 | 0.03 | US92682RAA05 | 0.95 | Feb 15, 2029 | 5.63 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 7578927.61 | 0.03 | US62886EBA55 | 1.84 | Apr 15, 2029 | 5.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 7579750.2 | 0.03 | US01883LAD55 | 2.12 | Nov 01, 2029 | 5.88 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 7576373.41 | 0.03 | US984121CS05 | 3.16 | Oct 15, 2030 | 10.25 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 7573794.71 | 0.03 | US68306MAA71 | 2.31 | Aug 01, 2030 | 8.0 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 7567229.26 | 0.03 | US12654AAA97 | 3.59 | Apr 15, 2030 | 4.75 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 7562618.86 | 0.03 | US808541AC08 | 3.09 | Oct 01, 2029 | 8.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 7552859.35 | 0.03 | US019736AE70 | 1.22 | Oct 01, 2027 | 4.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 7530566.29 | 0.03 | US65342QAL68 | 1.07 | Oct 15, 2026 | 3.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 7526457.89 | 0.03 | US513075BW03 | 1.94 | Jan 15, 2029 | 4.88 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 7513236.79 | 0.03 | US12662PAD06 | 2.03 | Feb 15, 2028 | 5.75 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 7511571.76 | 0.03 | US56085RAA86 | 3.24 | Jun 01, 2029 | 6.38 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 7508619.78 | 0.03 | US63155AAA60 | 3.56 | Jul 15, 2030 | 7.88 |
| RXO INC 144A | Corporates | Fixed Income | 7491432.59 | 0.03 | US98379JAA34 | 0.86 | Nov 15, 2027 | 7.5 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 7472988.79 | 0.03 | US07556QBR56 | 0.13 | Oct 15, 2027 | 5.88 |
| VIASAT INC 144A | Corporates | Fixed Income | 7471213.38 | 0.03 | US92552VAN01 | 2.35 | Jul 15, 2028 | 6.5 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 7471233.61 | 0.03 | US29280EAA73 | 1.28 | Apr 30, 2027 | 6.5 |
| ATI INC | Corporates | Fixed Income | 7454630.92 | 0.03 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
| XHR LP 144A | Corporates | Fixed Income | 7454860.82 | 0.03 | US98372MAE57 | 3.03 | May 15, 2030 | 6.63 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 7451701.64 | 0.03 | US05480AAB17 | 3.33 | Jan 15, 2031 | 7.25 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 7444414.03 | 0.03 | US690732AF97 | 3.21 | Mar 31, 2029 | 4.5 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 7429181.49 | 0.03 | US344849AA21 | 3.4 | Oct 01, 2029 | 4.0 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 7423220.2 | 0.03 | US29362UAC80 | 2.1 | Apr 15, 2028 | 4.38 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 7410431.48 | 0.03 | US02156LAE11 | 3.0 | Jan 15, 2029 | 5.13 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 7410121.18 | 0.03 | US92943GAE17 | 2.61 | Mar 01, 2031 | 7.38 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 7410240.43 | 0.03 | US524590AA45 | 3.31 | Jul 01, 2029 | 4.25 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 7410846.0 | 0.03 | US71367VAB53 | 1.38 | Apr 26, 2029 | 7.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7399419.87 | 0.03 | US85571BBC81 | 3.78 | Apr 15, 2030 | 6.0 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 7401254.66 | 0.03 | US89785GAA67 | 2.38 | Mar 01, 2030 | 8.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 7394329.31 | 0.03 | US829259AY67 | 3.86 | Mar 01, 2030 | 5.5 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 7395070.18 | 0.03 | US889184AC18 | 2.91 | Nov 15, 2028 | 5.33 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 7393071.8 | 0.03 | US75281ABJ79 | 0.38 | Jan 15, 2029 | 8.25 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 7382193.42 | 0.03 | US904311AD93 | 3.69 | Jul 15, 2030 | 7.25 |
| DOTDASH MEREDITH INC 144A | Corporates | Fixed Income | 7379570.6 | 0.03 | US25849JAA88 | 4.75 | Jun 15, 2032 | 7.63 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 7375807.28 | 0.03 | US040133AA87 | 0.78 | Apr 01, 2029 | 7.5 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 7373729.25 | 0.03 | US37954FAJ30 | 0.92 | Jan 15, 2029 | 6.88 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 7364682.32 | 0.03 | US67585LAA35 | 0.18 | Nov 01, 2027 | 12.75 |
| KOHLS CORP 144A | Corporates | Fixed Income | 7363647.22 | 0.03 | US500255AY01 | 2.84 | Jun 01, 2030 | 10.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 7355555.08 | 0.03 | US76120HAD98 | 3.99 | Jul 27, 2030 | 8.45 |
| ASSURANT INC | Corporates | Fixed Income | 7341283.02 | 0.03 | US04621XAK46 | 2.26 | Mar 27, 2048 | 7.0 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 7339397.13 | 0.03 | US70510LAA70 | 2.81 | Oct 15, 2029 | 6.38 |
| KB HOME | Corporates | Fixed Income | 7340443.18 | 0.03 | US48666KAZ21 | 5.01 | Jun 15, 2031 | 4.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 7323943.8 | 0.03 | US85571BBE48 | 4.09 | Oct 15, 2030 | 6.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 7322962.7 | 0.03 | US81180LAA35 | 3.4 | Jul 15, 2030 | 5.88 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 7319369.03 | 0.03 | US84779MAA27 | 1.3 | Nov 01, 2027 | 4.88 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 7298489.53 | 0.03 | US018581AQ17 | 3.72 | Jun 15, 2035 | 8.38 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 7287558.08 | 0.03 | US67777LAD55 | 3.56 | Feb 15, 2030 | 4.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 7282213.9 | 0.03 | US12116LAC37 | 2.27 | Apr 15, 2030 | 6.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 7280316.18 | 0.03 | US810186AW67 | 5.14 | Feb 01, 2032 | 4.38 |
| RADIATE HOLDCO LLC TL | Corporates | Fixed Income | 7277457.0 | 0.03 | US75025KAK43 | -0.23 | Sep 25, 2029 | 7.82 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 7266349.36 | 0.03 | US588056BC44 | 2.31 | Oct 01, 2028 | 12.88 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 7258725.5 | 0.03 | US707569AV14 | 3.41 | Jul 01, 2029 | 4.13 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7231579.46 | 0.03 | US988498AD34 | 8.24 | Nov 15, 2037 | 6.88 |
| ATS CORP 144A | Corporates | Fixed Income | 7227644.82 | 0.03 | US001940AC98 | 2.8 | Dec 15, 2028 | 4.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 7214844.33 | 0.03 | US57667JAC62 | 5.05 | Sep 15, 2033 | 6.13 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 7211674.97 | 0.03 | US365417AA28 | 2.51 | Jul 20, 2030 | 8.63 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 7211813.76 | 0.03 | US03881NAJ63 | 3.84 | Jul 15, 2030 | 7.88 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 7208206.28 | 0.03 | US37960XAA54 | 1.21 | Jun 01, 2029 | 5.63 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 7207451.92 | 0.03 | US216762AH76 | 0.04 | Mar 31, 2027 | 13.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 7201755.51 | 0.03 | US50187TAK25 | 4.77 | Nov 15, 2032 | 7.0 |
| DANA INC | Corporates | Fixed Income | 7193770.88 | 0.03 | US235825AH97 | 3.35 | Sep 01, 2030 | 4.25 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 7184958.8 | 0.03 | US61978XAA54 | 2.02 | Nov 15, 2027 | 6.63 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 7179187.75 | 0.03 | US00653VAA98 | 1.47 | Aug 01, 2028 | 6.13 |
| SM ENERGY CO | Corporates | Fixed Income | 7162397.18 | 0.03 | US78454LAW00 | 1.03 | Jul 15, 2028 | 6.5 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 7164583.15 | 0.03 | US923725AD77 | 3.45 | May 01, 2030 | 6.88 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 7160653.82 | 0.03 | US457030AK02 | 4.76 | Jun 15, 2031 | 4.0 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 7162089.31 | 0.03 | US864486AK16 | 0.41 | Mar 01, 2027 | 5.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 7158297.91 | 0.03 | US105340AR47 | 2.18 | Mar 15, 2028 | 8.3 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 7156072.37 | 0.03 | US749571AJ42 | 1.22 | Jul 15, 2028 | 7.25 |
| ATKORE INC 144A | Corporates | Fixed Income | 7157134.73 | 0.03 | US047649AA63 | 4.68 | Jun 01, 2031 | 4.25 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 7154094.85 | 0.03 | US69145LAC81 | 0.62 | Feb 01, 2027 | 6.38 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 7145651.29 | 0.03 | US78351MAA09 | 3.25 | Feb 01, 2030 | 4.38 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7139881.64 | 0.03 | US931427AS74 | 4.17 | Apr 15, 2030 | 3.2 |
| KB HOME | Corporates | Fixed Income | 7132179.87 | 0.03 | US48666KBA60 | 1.28 | Jul 15, 2030 | 7.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 7116015.08 | 0.03 | US389375AN64 | 4.51 | Jul 15, 2032 | 9.63 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 7091011.07 | 0.03 | US03837AAD28 | 3.69 | Dec 15, 2054 | 6.88 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 7085142.82 | 0.03 | US87265HAG48 | 2.26 | Jun 15, 2028 | 5.7 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 7066794.09 | 0.03 | US546347AM73 | 2.83 | Mar 15, 2029 | 3.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 7067215.71 | 0.03 | US44409MAA45 | 2.04 | Nov 01, 2027 | 3.95 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 7068272.86 | 0.03 | US38528UAE64 | 2.66 | Oct 01, 2028 | 5.13 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 7065472.64 | 0.03 | US703343AD59 | 2.5 | May 01, 2029 | 4.75 |
| ATI INC | Corporates | Fixed Income | 7062430.09 | 0.03 | US01741RAM43 | 4.23 | Oct 01, 2031 | 5.13 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 7055637.97 | 0.03 | US93148PAA03 | 4.26 | Apr 01, 2033 | 6.63 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 7050340.52 | 0.03 | US60041CAA62 | 0.9 | Aug 01, 2026 | 6.63 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 7050996.44 | 0.03 | US38349YAA38 | 2.39 | May 01, 2028 | 5.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 7045886.92 | 0.03 | US380355AN75 | 3.43 | Oct 01, 2030 | 7.38 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7043906.24 | 0.03 | US205768AU84 | 2.55 | Mar 01, 2029 | 6.75 |
| ARKO CORP 144A | Corporates | Fixed Income | 7032511.47 | 0.03 | US041242AA67 | 3.68 | Nov 15, 2029 | 5.13 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 7024661.51 | 0.03 | US929566AL19 | 2.84 | Oct 15, 2028 | 4.5 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 6980124.52 | 0.03 | US29089QAC96 | 2.77 | Aug 15, 2028 | 3.88 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6975963.21 | 0.03 | US045086AR68 | 5.05 | Aug 01, 2033 | 6.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6972223.17 | 0.03 | US38869AAD90 | 3.98 | Feb 01, 2030 | 3.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 6968770.1 | 0.03 | US651229AX48 | 7.19 | Apr 01, 2036 | 6.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 6941053.47 | 0.03 | US053773BC09 | 0.72 | Jul 15, 2027 | 5.75 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 6934740.47 | 0.03 | US00193BAA08 | 3.17 | Feb 03, 2030 | 7.88 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 6919858.75 | 0.03 | US359678AC31 | 2.18 | Feb 15, 2028 | 8.25 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6891957.11 | 0.03 | US66977WAT62 | 0.22 | Nov 15, 2028 | 8.5 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6885363.2 | 0.03 | US21039CAA27 | 1.05 | Jun 15, 2028 | 5.63 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 6884683.29 | 0.03 | US57164PAF36 | 1.79 | Jan 15, 2028 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 6877158.47 | 0.03 | US527298CH44 | 4.9 | Apr 15, 2031 | 4.0 |
| ARCOSA INC 144A | Corporates | Fixed Income | 6877158.89 | 0.03 | US039653AA89 | 2.81 | Apr 15, 2029 | 4.38 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6874262.44 | 0.03 | US462914AA05 | 2.76 | Dec 15, 2028 | 10.0 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 6861078.49 | 0.03 | US12467AAF57 | 2.98 | Dec 15, 2028 | 5.0 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 6845420.55 | 0.03 | US89055FAB94 | 3.21 | Mar 15, 2029 | 3.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 6842084.11 | 0.03 | US21039CAD65 | 4.0 | Aug 15, 2032 | 6.38 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 6839097.77 | 0.03 | US045086AP03 | 3.67 | Apr 01, 2030 | 4.63 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 6831646.97 | 0.03 | US629571AB69 | 1.07 | Jan 15, 2028 | 7.5 |
| LABL INC 144A | Corporates | Fixed Income | 6826209.81 | 0.03 | US50168QAC96 | 2.8 | Nov 01, 2028 | 5.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 6826861.03 | 0.03 | US923725AE50 | 5.3 | Feb 15, 2033 | 7.25 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 6823129.11 | 0.03 | US374276AJ21 | 1.35 | Mar 01, 2027 | 9.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 6807228.38 | 0.03 | US380355AM92 | 3.32 | May 15, 2030 | 6.88 |
| SPCM SA 144A | Corporates | Fixed Income | 6785999.48 | 0.03 | US7846ELAE71 | 3.9 | Mar 15, 2030 | 3.38 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 6786172.0 | 0.03 | US20848VAB18 | 2.19 | Oct 15, 2028 | 6.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6786965.99 | 0.03 | US911365BF09 | 0.58 | May 15, 2027 | 5.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6776978.57 | 0.03 | US681639AB60 | 2.65 | Oct 01, 2029 | 6.25 |
| MOTION FINCO SARL 144A | Corporates | Fixed Income | 6770379.04 | 0.03 | US61980LAB53 | 4.64 | Feb 15, 2032 | 8.38 |
| PMHC II INC 144A | Corporates | Fixed Income | 6735341.75 | 0.03 | US69357VAA35 | 3.36 | Feb 15, 2030 | 9.0 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6730504.24 | 0.03 | US74052HAA23 | 3.3 | Sep 01, 2029 | 5.63 |
| INTERFACE INC 144A | Corporates | Fixed Income | 6725180.21 | 0.03 | US458665AS53 | 1.36 | Dec 01, 2028 | 5.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6719131.1 | 0.03 | US44106MBB72 | 3.59 | Oct 01, 2029 | 4.95 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 6706535.79 | 0.03 | US75079MAA71 | 1.11 | Nov 15, 2028 | 8.25 |
| SPCM SA 144A | Corporates | Fixed Income | 6703144.35 | 0.03 | US7846ELAD98 | 1.47 | Mar 15, 2027 | 3.13 |
| KOHLS CORP | Corporates | Fixed Income | 6688323.1 | 0.03 | US500255AX28 | 4.68 | May 01, 2031 | 5.13 |
| NORDSTROM INC | Corporates | Fixed Income | 6674320.86 | 0.03 | US655664AS97 | 1.44 | Mar 15, 2027 | 4.0 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 6673547.35 | 0.03 | US07556QBT13 | 1.91 | Oct 15, 2029 | 7.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 6657857.03 | 0.03 | US097793AE35 | 0.85 | Oct 15, 2026 | 5.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 6639671.97 | 0.03 | US53079EBM57 | 1.23 | Dec 15, 2051 | 4.13 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 6629392.32 | 0.03 | US04914AAA25 | 3.72 | Sep 01, 2030 | 9.75 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 6630015.42 | 0.03 | US30069UAA60 | 2.53 | May 15, 2030 | 8.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6630682.58 | 0.03 | US963320AV88 | 11.74 | Jun 01, 2046 | 4.5 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 6626406.32 | 0.03 | US00175PAC77 | 3.21 | Apr 15, 2029 | 4.0 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 6616960.89 | 0.03 | US52109SAB51 | 3.28 | Jun 15, 2031 | 9.5 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 6613901.23 | 0.03 | US92837TAA07 | 2.22 | Dec 15, 2028 | 7.13 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 6614513.23 | 0.03 | US87261QAC78 | 2.7 | Apr 15, 2029 | 6.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 6603227.43 | 0.03 | US963320AX45 | 12.45 | May 15, 2050 | 4.6 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 6602054.59 | 0.03 | US36170JAE64 | 2.93 | Mar 15, 2030 | 5.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 6592838.53 | 0.03 | US57665RAJ59 | 1.8 | Feb 15, 2029 | 5.63 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 6584089.09 | 0.03 | US90041LAG05 | 3.79 | Mar 15, 2032 | 7.63 |
| EZCORP INC. 144A | Corporates | Fixed Income | 6568640.99 | 0.03 | US302301AJ54 | 3.71 | Apr 01, 2032 | 7.38 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 6565685.48 | 0.03 | US228255AH83 | 1.23 | Dec 15, 2026 | 7.38 |
| TRANSOCEAN INC | Corporates | Fixed Income | 6566678.83 | 0.03 | US893830AF64 | 4.41 | Apr 15, 2031 | 7.5 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 6555804.38 | 0.03 | US87265HAF64 | 1.36 | Jun 01, 2027 | 5.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 6556271.87 | 0.03 | US75606DAQ43 | 3.96 | Apr 15, 2030 | 5.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 6557397.47 | 0.03 | US16308NAA28 | 0.71 | Oct 01, 2027 | 7.13 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 6555016.17 | 0.03 | US50203TAB26 | 3.76 | Jul 15, 2030 | 8.75 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 6551600.9 | 0.03 | US04625PAA93 | 2.97 | Nov 15, 2029 | 8.5 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 6545872.32 | 0.03 | US85513AAA60 | 4.07 | Aug 01, 2031 | 8.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 6544742.09 | 0.03 | US65480CAD74 | 2.87 | Sep 15, 2028 | 2.45 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 6537749.64 | 0.03 | US74052HAB06 | 4.51 | Sep 01, 2031 | 5.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6514208.55 | 0.03 | US44106MAW29 | 1.39 | Feb 15, 2027 | 4.95 |
| CROCS INC 144A | Corporates | Fixed Income | 6511386.04 | 0.03 | US227046AA78 | 2.95 | Mar 15, 2029 | 4.25 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 6505772.1 | 0.03 | US675232AB89 | 2.11 | Feb 01, 2028 | 6.0 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 6495492.58 | 0.03 | US42330PAL13 | 1.9 | Mar 01, 2029 | 9.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 6480297.65 | 0.03 | US77340RAT41 | 4.08 | May 15, 2030 | 4.8 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 6466556.3 | 0.03 | US44106MAX02 | 2.25 | Jan 15, 2028 | 3.95 |
| KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 6451397.71 | 0.03 | US48575AAA97 | 2.24 | May 14, 2029 | 10.5 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 6435373.62 | 0.03 | US03238AAA34 | 4.72 | Jul 15, 2033 | 7.5 |
| ENERSYS 144A | Corporates | Fixed Income | 6419607.03 | 0.03 | US29275YAC66 | 2.09 | Dec 15, 2027 | 4.38 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 6413058.44 | 0.03 | US29362UAD63 | 3.21 | May 01, 2029 | 3.63 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 6403577.5 | 0.03 | US59590AAA79 | 3.41 | Jan 15, 2030 | 5.63 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 6400841.98 | 0.03 | US724479AQ31 | 1.69 | Mar 15, 2029 | 7.25 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 6378684.08 | 0.03 | US86304TAA60 | 0.08 | Aug 01, 2026 | 6.88 |
| KB HOME | Corporates | Fixed Income | 6375412.67 | 0.03 | US48666KAY55 | 3.61 | Nov 15, 2029 | 4.8 |
| HB FULLER CO | Corporates | Fixed Income | 6371564.05 | 0.03 | US40410KAA34 | 2.51 | Oct 15, 2028 | 4.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 6370983.02 | 0.03 | US118230AM30 | 10.38 | Nov 15, 2043 | 5.85 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 6367249.49 | 0.03 | US36120RAE99 | 1.11 | Nov 15, 2026 | 12.25 |
| DANA INC | Corporates | Fixed Income | 6363747.06 | 0.03 | US235825AJ53 | 4.38 | Feb 15, 2032 | 4.5 |
| NORDSTROM INC | Corporates | Fixed Income | 6350307.16 | 0.03 | US655664AY65 | 5.13 | Aug 01, 2031 | 4.25 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 6344097.52 | 0.03 | US00511BAA52 | 2.23 | May 01, 2028 | 5.0 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 6346001.95 | 0.03 | US563571AN82 | 3.26 | Oct 01, 2031 | 9.25 |
| ATI INC | Corporates | Fixed Income | 6326510.72 | 0.03 | US01741RAL69 | 2.68 | Oct 01, 2029 | 4.88 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 6319680.4 | 0.03 | US38431AAB26 | 3.43 | Dec 23, 2029 | 9.88 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 6318196.5 | 0.03 | US216762AJ33 | 1.61 | May 15, 2027 | 5.63 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 6314343.07 | 0.03 | US20903XAH61 | 0.83 | Oct 01, 2028 | 5.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 6312378.98 | 0.03 | US38869AAC18 | 3.16 | Mar 01, 2029 | 3.5 |
| DPL INC | Corporates | Fixed Income | 6300297.36 | 0.03 | US233293AQ29 | 3.21 | Apr 15, 2029 | 4.35 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 6288929.76 | 0.02 | US09624HAA77 | 2.69 | Nov 15, 2029 | 6.0 |
| SAFEWAY INC | Corporates | Fixed Income | 6289516.2 | 0.02 | US786514BA67 | 4.52 | Feb 01, 2031 | 7.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6258574.8 | 0.02 | US44409MAD83 | 2.28 | Feb 15, 2028 | 5.95 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 6255427.56 | 0.02 | US98310WAQ15 | 3.91 | Mar 01, 2030 | 4.63 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 6243189.81 | 0.02 | US00150LAB71 | 2.04 | Jul 15, 2029 | 5.75 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 6238117.46 | 0.02 | US700677AS62 | 3.55 | Aug 01, 2030 | 8.5 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 6233932.15 | 0.02 | US00751YAL02 | 4.77 | Aug 01, 2033 | 7.38 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 6229359.8 | 0.02 | US131477AV34 | 0.46 | Jan 15, 2027 | 8.13 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 6215334.29 | 0.02 | US21979LAB27 | 3.21 | Oct 01, 2029 | 9.25 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 6205854.62 | 0.02 | US91835HAA05 | 1.77 | Apr 15, 2029 | 5.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 6188262.89 | 0.02 | US201723AQ67 | 3.45 | Jan 15, 2030 | 4.13 |
| CROCS INC 144A | Corporates | Fixed Income | 6186007.93 | 0.02 | US227046AB51 | 5.05 | Aug 15, 2031 | 4.13 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 6173094.11 | 0.02 | US70452AAA16 | 3.33 | Jun 15, 2029 | 4.0 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 6168201.8 | 0.02 | US144285AL72 | 0.08 | Jul 15, 2028 | 6.38 |
| NORDSTROM INC | Corporates | Fixed Income | 6148362.82 | 0.02 | US655664AH33 | 2.28 | Mar 15, 2028 | 6.95 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 6140795.75 | 0.02 | US144285AM55 | 0.73 | Mar 15, 2030 | 7.63 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 6134434.64 | 0.02 | US67052NAB10 | 3.8 | Jan 27, 2030 | 5.0 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 6123504.67 | 0.02 | US43118DAA81 | 1.13 | Apr 15, 2029 | 6.75 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 6115759.74 | 0.02 | US156431AS72 | 4.57 | Aug 01, 2032 | 6.88 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 6116242.78 | 0.02 | US26154DAA81 | 1.11 | Aug 15, 2028 | 8.25 |
| KB HOME | Corporates | Fixed Income | 6112353.35 | 0.02 | US48666KAX72 | 1.25 | Jun 15, 2027 | 6.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 6084467.52 | 0.02 | US62886HBP55 | 3.07 | Mar 01, 2030 | 6.25 |
| VORNADO REALTY LP | Corporates | Fixed Income | 6077638.71 | 0.02 | US929043AL12 | 5.09 | Jun 01, 2031 | 3.4 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 6078343.17 | 0.02 | US143658BN13 | 0.02 | Mar 01, 2027 | 5.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 6065536.27 | 0.02 | US44409MAC01 | 4.01 | Jan 15, 2030 | 3.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 6063530.56 | 0.02 | US92857WBV19 | 0.74 | Jun 04, 2081 | 3.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 6054902.33 | 0.02 | US69354NAD84 | 3.4 | Oct 01, 2029 | 5.0 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 6039794.55 | 0.02 | US88642RAE99 | 2.74 | Jul 15, 2030 | 9.13 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 6027513.17 | 0.02 | US362333AH94 | 2.24 | Feb 01, 2028 | 6.86 |
| SM ENERGY CO | Corporates | Fixed Income | 6016811.61 | 0.02 | US78454LAN01 | 0.08 | Sep 15, 2026 | 6.75 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 6009165.16 | 0.02 | US889184AE73 | 11.54 | Nov 15, 2048 | 6.01 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 6011041.48 | 0.02 | US25470DBZ15 | 8.55 | Jun 01, 2040 | 6.35 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 6005832.29 | 0.02 | US105340AP80 | 3.61 | Oct 01, 2029 | 4.55 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5990106.62 | 0.02 | US44106MBA99 | 0.99 | Oct 01, 2026 | 4.75 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 5986608.67 | 0.02 | US150190AK25 | 1.26 | Oct 01, 2028 | 6.5 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 5987914.4 | 0.02 | US48251UAM09 | 0.69 | Sep 30, 2029 | 11.75 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 5964225.43 | 0.02 | US87817AAE73 | 1.07 | Jun 30, 2028 | 8.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5964345.37 | 0.02 | US185899AK74 | 2.96 | Mar 01, 2029 | 4.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 5954279.74 | 0.02 | US12116LAG41 | 4.77 | Jul 15, 2033 | 7.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5948223.39 | 0.02 | US44106MAY84 | 3.99 | Feb 15, 2030 | 4.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 5933450.71 | 0.02 | US670001AN69 | 5.0 | Aug 15, 2033 | 6.38 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5932567.78 | 0.02 | US00751YAF34 | 2.02 | Oct 01, 2027 | 1.75 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 5921868.23 | 0.02 | US45780RAA95 | 2.23 | Feb 01, 2028 | 5.75 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 5922993.16 | 0.02 | US650929AA08 | 2.42 | Oct 15, 2028 | 11.75 |
| SHEA HOMES LP | Corporates | Fixed Income | 5914740.57 | 0.02 | US82088KAJ79 | 2.66 | Apr 01, 2029 | 4.75 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 5915036.92 | 0.02 | US131477AW17 | 2.35 | Jul 15, 2028 | 9.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 5891839.72 | 0.02 | US045086AM71 | 3.12 | Aug 01, 2029 | 4.63 |
| ENERSYS 144A | Corporates | Fixed Income | 5892698.09 | 0.02 | US29275YAF97 | 3.1 | Jan 15, 2032 | 6.63 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 5878212.01 | 0.02 | US156700AM80 | 7.82 | Sep 15, 2039 | 7.6 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 5875251.71 | 0.02 | US577128AC59 | 1.02 | Oct 01, 2027 | 8.63 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5864349.93 | 0.02 | US46648XAB47 | 1.5 | Apr 01, 2030 | 10.25 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5856036.01 | 0.02 | US00751YAG17 | 5.63 | Mar 15, 2032 | 3.5 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 5852561.05 | 0.02 | US75026JAH32 | 3.77 | Mar 25, 2030 | 6.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 5848249.98 | 0.02 | US431571AE83 | 4.6 | Mar 01, 2031 | 3.75 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 5843848.22 | 0.02 | US384311AC08 | 3.78 | Dec 23, 2029 | 4.63 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5841210.31 | 0.02 | US76119LAB71 | 3.16 | Sep 01, 2029 | 4.0 |
| M/I HOMES INC | Corporates | Fixed Income | 5824454.69 | 0.02 | US55305BAV36 | 4.0 | Feb 15, 2030 | 3.95 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 5820483.0 | 0.02 | US645370AG22 | 3.46 | Nov 01, 2030 | 8.5 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 5812139.01 | 0.02 | US19106CAA45 | 3.55 | Nov 01, 2029 | 6.38 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 5800839.07 | 0.02 | US03959KAA88 | 0.08 | Apr 01, 2027 | 6.88 |
| HB FULLER CO | Corporates | Fixed Income | 5794268.81 | 0.02 | US359694AB24 | 1.35 | Feb 15, 2027 | 4.0 |
| VITAL ENERGY INC | Corporates | Fixed Income | 5791680.97 | 0.02 | US516806AJ59 | 2.8 | Oct 15, 2030 | 9.75 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 5787793.33 | 0.02 | US20451NAG60 | 0.29 | Dec 01, 2027 | 6.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 5786951.81 | 0.02 | US153527AM88 | 1.07 | Feb 01, 2028 | 5.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5773267.26 | 0.02 | US501797AQ79 | 1.32 | Jan 15, 2027 | 6.69 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 5767113.98 | 0.02 | US442722AD63 | 5.32 | Jan 15, 2034 | 6.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 5767444.54 | 0.02 | US55617LAS16 | 4.76 | Aug 01, 2033 | 7.38 |
| CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 5758085.18 | 0.02 | US12878AAA97 | 0.08 | Jun 01, 2028 | 11.75 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5755437.0 | 0.02 | US201723AR41 | 5.03 | Mar 15, 2032 | 4.38 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 5747643.74 | 0.02 | US92922PAN69 | 2.84 | Feb 01, 2029 | 10.75 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 5743372.68 | 0.02 | US001877AA71 | 3.09 | Jul 15, 2029 | 4.13 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 5741404.26 | 0.02 | US11283YAG52 | 3.27 | Jun 15, 2029 | 5.0 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 5713877.54 | 0.02 | US01566MAD74 | 2.97 | Apr 15, 2029 | 9.13 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 5704040.52 | 0.02 | US861036AB75 | 1.31 | Feb 15, 2029 | 8.75 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 5704634.23 | 0.02 | US37960XAB38 | 3.02 | Apr 15, 2032 | 7.5 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 5699031.81 | 0.02 | US346232AE19 | 1.24 | Mar 01, 2028 | 5.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 5690366.31 | 0.02 | US00751YAJ55 | 2.24 | Mar 09, 2028 | 5.95 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 5686267.96 | 0.02 | US521088AD62 | 1.93 | Nov 01, 2027 | 8.75 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 5674482.63 | 0.02 | US00751YAK29 | 3.45 | Aug 01, 2030 | 7.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 5674752.29 | 0.02 | US25470DBY40 | 8.14 | Sep 20, 2037 | 5.0 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 5670723.76 | 0.02 | US427169AA59 | 2.49 | May 15, 2028 | 4.75 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 5659970.94 | 0.02 | US70082LAA52 | 3.04 | Feb 01, 2029 | 5.63 |
| WR GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 5654895.78 | 0.02 | US92943GAF81 | 4.84 | Aug 15, 2032 | 6.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5655714.26 | 0.02 | US76120HAC16 | 4.74 | Apr 06, 2031 | 4.63 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 5643586.67 | 0.02 | US626738AD06 | 0.7 | May 01, 2027 | 5.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5643956.93 | 0.02 | US27034RAC79 | 0.87 | Jul 15, 2031 | 9.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 5625230.25 | 0.02 | US69073TAV52 | 4.07 | Jun 01, 2032 | 7.38 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 5620316.86 | 0.02 | US84612JAA07 | 2.19 | Feb 04, 2028 | 4.88 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 5620634.94 | 0.02 | US192108BC19 | 2.59 | Feb 15, 2029 | 5.13 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5609204.28 | 0.02 | US550241AB91 | 2.42 | Apr 15, 2029 | 4.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5605145.92 | 0.02 | US963320BA33 | 5.89 | Mar 01, 2033 | 5.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 5597189.16 | 0.02 | US184496AP20 | 1.88 | Jul 15, 2029 | 5.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 5588146.7 | 0.02 | US65480CAH88 | 3.5 | Sep 13, 2029 | 5.55 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 5577510.31 | 0.02 | US00842XAA72 | 2.03 | Dec 15, 2027 | 6.88 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 5577898.92 | 0.02 | US093645AJ88 | 2.28 | Mar 01, 2028 | 4.88 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 5553147.31 | 0.02 | US98421MAC01 | 3.26 | Nov 30, 2029 | 8.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5553343.24 | 0.02 | US071734AH05 | 2.26 | Jan 30, 2028 | 5.0 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 5541141.38 | 0.02 | US42329HAA68 | 2.44 | May 01, 2028 | 4.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 5541817.68 | 0.02 | US053773BE64 | 0.89 | Jul 15, 2027 | 5.75 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 5533457.91 | 0.02 | US55616XAM92 | 7.24 | Dec 15, 2034 | 4.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 5519590.97 | 0.02 | US29272WAF68 | 1.06 | Dec 31, 2027 | 6.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 5516870.52 | 0.02 | US38869AAA51 | 1.7 | Jul 15, 2027 | 4.75 |
| TGS ASA 144A | Corporates | Fixed Income | 5507952.01 | 0.02 | US87243KAA79 | 3.02 | Jan 15, 2030 | 8.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5498921.22 | 0.02 | US532716AK37 | 5.7 | Mar 01, 2033 | 6.95 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5488513.07 | 0.02 | US156700BD72 | 3.09 | Jan 15, 2029 | 4.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5474386.15 | 0.02 | US963320BC98 | 6.44 | Mar 01, 2034 | 5.75 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 5471850.56 | 0.02 | US516806AH93 | 1.83 | Jul 31, 2029 | 7.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 5460260.47 | 0.02 | US18539UAE55 | 5.32 | Jan 15, 2032 | 3.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 5445176.25 | 0.02 | US50187TAF30 | 3.53 | Jul 15, 2029 | 4.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 5443961.49 | 0.02 | US201723AP84 | 4.58 | Feb 15, 2031 | 3.88 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 5436394.95 | 0.02 | US69549FAC32 | 3.68 | Aug 01, 2030 | 8.88 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 5394672.22 | 0.02 | US45674GAB05 | 1.93 | Mar 15, 2029 | 9.63 |
| JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 5377534.27 | 0.02 | US47580PAA12 | 5.16 | Sep 01, 2032 | 7.0 |
| LABL INC 144A | Corporates | Fixed Income | 5366764.58 | 0.02 | US50168QAD79 | 3.27 | Nov 01, 2029 | 8.25 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 5349961.65 | 0.02 | US14445LAA52 | 3.32 | Oct 15, 2029 | 7.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 5346449.85 | 0.02 | US19240WAA71 | 1.2 | Jun 15, 2027 | 7.0 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 5314549.02 | 0.02 | US390607AF62 | 2.92 | Jun 01, 2029 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 5314978.19 | 0.02 | US682691AL46 | 3.91 | May 15, 2030 | 6.13 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 5309955.33 | 0.02 | US09257WAD20 | 1.33 | Jan 15, 2027 | 3.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 5261327.75 | 0.02 | US02154CAJ27 | 1.71 | Jul 15, 2027 | 9.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 5235590.79 | 0.02 | US45174HBL06 | 3.23 | May 01, 2030 | 10.88 |
| CPI CG INC 144A | Corporates | Fixed Income | 5235836.7 | 0.02 | US12598FAC32 | 2.23 | Jul 15, 2029 | 10.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 5237648.69 | 0.02 | US963320AZ92 | 5.57 | May 14, 2032 | 4.7 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 5201095.07 | 0.02 | US07556QBU85 | 3.41 | Mar 15, 2031 | 7.5 |
| VF CORPORATION | Corporates | Fixed Income | 5189430.94 | 0.02 | US918204AT53 | 8.01 | Nov 01, 2037 | 6.45 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 5155675.41 | 0.02 | US18538RAJ23 | 2.7 | Aug 15, 2028 | 4.75 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 5125685.36 | 0.02 | US67623CAG42 | 2.59 | Mar 31, 2029 | 9.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5110923.36 | 0.02 | US811054AH89 | 3.85 | Aug 15, 2030 | 9.88 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 5107767.16 | 0.02 | US81105DAB10 | 4.48 | Jan 15, 2031 | 5.38 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 5103077.83 | 0.02 | US893790AA34 | 1.13 | Sep 30, 2028 | 8.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5097409.72 | 0.02 | US071734AM99 | 3.13 | Feb 15, 2029 | 5.0 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5082107.41 | 0.02 | US988498AK76 | 10.96 | Nov 01, 2043 | 5.35 |
| QVC INC 144A | Corporates | Fixed Income | 5070799.42 | 0.02 | US747262BA06 | 2.89 | Apr 15, 2029 | 6.88 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 5029152.8 | 0.02 | US931427AB40 | 7.28 | Nov 18, 2034 | 4.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 5026885.59 | 0.02 | US185899AL57 | 4.55 | Mar 01, 2031 | 4.88 |
| FRONERI LUX FINCO SARL 144A | Corporates | Fixed Income | 5023068.33 | 0.02 | US35901MAA53 | 4.77 | Aug 01, 2032 | 6.0 |
| GPD COMPANIES INC 144A | Corporates | Fixed Income | 5009493.7 | 0.02 | US36260VAB62 | 3.25 | Dec 31, 2029 | 12.5 |
| SOTHEBYS 144A | Corporates | Fixed Income | 4999537.51 | 0.02 | US83600GAA22 | 3.28 | Jun 01, 2029 | 5.88 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 4939250.92 | 0.02 | US70082LAB36 | 3.22 | Aug 01, 2029 | 6.75 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 4931440.1 | 0.02 | US44701QBG64 | 6.81 | Oct 15, 2034 | 5.7 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 4915480.77 | 0.02 | US094234AA90 | 3.21 | Apr 15, 2029 | 5.13 |
| FIDELIS INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 4898173.23 | 0.02 | US31575FAC05 | 6.62 | Jun 15, 2055 | 7.75 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 4886361.49 | 0.02 | US74743LAA89 | 4.71 | Aug 15, 2032 | 5.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 4869562.4 | 0.02 | US20451RAC60 | 5.23 | Jan 15, 2032 | 5.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 4851476.91 | 0.02 | US77340RAD98 | 8.22 | Jul 15, 2038 | 7.5 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 4846122.72 | 0.02 | US00185PAA93 | 2.47 | Oct 15, 2029 | 4.75 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4846905.74 | 0.02 | US74348TAV44 | 1.18 | Nov 15, 2026 | 3.36 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4841939.43 | 0.02 | US550241AC74 | 2.72 | Apr 15, 2030 | 4.13 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4839603.29 | 0.02 | US912909AD03 | 8.06 | Jun 01, 2037 | 6.65 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4794302.73 | 0.02 | US071734AR86 | 3.19 | Oct 15, 2030 | 14.0 |
| VF CORPORATION | Corporates | Fixed Income | 4788053.44 | 0.02 | US918204AR97 | 6.23 | Oct 15, 2033 | 6.0 |
| XPO CNW INC | Corporates | Fixed Income | 4770357.01 | 0.02 | US12612WAB00 | 6.48 | May 01, 2034 | 6.7 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 4747096.06 | 0.02 | US29279XAA81 | 3.02 | Feb 15, 2029 | 6.0 |
| TRANSALTA CORP | Corporates | Fixed Income | 4740020.64 | 0.02 | US89346DAE76 | 8.97 | Mar 15, 2040 | 6.5 |
| AMNEAL PHARMACEUTICALS LLC 144A | Corporates | Fixed Income | 4724179.8 | 0.02 | US03168LAA35 | 4.48 | Aug 01, 2032 | 6.88 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 4719819.84 | 0.02 | US626717AG73 | 9.78 | Dec 01, 2042 | 6.13 |
| ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 4676340.81 | 0.02 | US00218LAH42 | 3.19 | Sep 30, 2029 | 7.1 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 4674395.68 | 0.02 | US22819KAB61 | 0.85 | Sep 30, 2026 | 4.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4615501.04 | 0.02 | US03969AAR14 | 1.77 | Aug 15, 2027 | 5.25 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 4599781.75 | 0.02 | US91879QAQ29 | 3.43 | Jul 15, 2030 | 5.63 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 4571367.92 | 0.02 | US601137AA09 | 3.6 | Aug 01, 2030 | 6.38 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 4560779.14 | 0.02 | US031652BK50 | 0.56 | Sep 15, 2027 | 6.63 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 4559080.47 | 0.02 | US87952VAR78 | 1.21 | Dec 06, 2026 | 5.63 |
| KOHLS CORP | Corporates | Fixed Income | 4532856.18 | 0.02 | US500255AV61 | 9.27 | Jul 17, 2045 | 5.55 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 4533030.8 | 0.02 | US50168QAE52 | 2.64 | Nov 01, 2028 | 9.5 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 4529446.25 | 0.02 | US379352AL15 | 2.47 | Jun 01, 2028 | 7.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4516967.51 | 0.02 | US118230AP60 | 10.6 | Oct 15, 2044 | 5.6 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 4471909.54 | 0.02 | US74348TAW27 | 2.9 | Oct 15, 2028 | 3.44 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 4445368.04 | 0.02 | US44701QBF81 | 5.19 | Jun 15, 2031 | 2.95 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 4419576.71 | 0.02 | US931427AR91 | 12.51 | Jun 01, 2046 | 4.65 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 4307361.41 | 0.02 | US50106GAJ13 | 4.01 | Jun 30, 2032 | 10.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 4272142.78 | 0.02 | US21925DAA72 | 2.99 | Jan 15, 2029 | 6.13 |
| ASHLAND INC | Corporates | Fixed Income | 4254658.74 | 0.02 | US044209AM68 | 10.03 | May 15, 2043 | 6.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 4246385.56 | 0.02 | US552953CD18 | 0.87 | Sep 01, 2026 | 4.63 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 4189731.0 | 0.02 | US292052AF45 | 0.19 | Nov 01, 2026 | 7.75 |
| AFRICELL HOLDING LTD 144A | Corporates | Fixed Income | 4169298.12 | 0.02 | US00833NAA00 | 3.08 | Oct 23, 2029 | 10.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4134051.46 | 0.02 | US071734AL17 | 4.56 | Feb 15, 2031 | 5.25 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 4124766.94 | 0.02 | US422704AH97 | 0.46 | Feb 15, 2028 | 7.25 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 4126214.38 | 0.02 | US74743LAB62 | 4.81 | Aug 15, 2033 | 6.25 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 4054798.96 | 0.02 | US16412EAA55 | 2.05 | Jan 15, 2028 | 5.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 4050921.88 | 0.02 | US78573NAH52 | 1.53 | Dec 15, 2027 | 11.25 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 4023729.92 | 0.02 | US056623AA98 | 0.85 | Jul 15, 2026 | 8.75 |
| KBR INC 144A | Corporates | Fixed Income | 4020182.7 | 0.02 | US48242WAC01 | 2.47 | Sep 30, 2028 | 4.75 |
| SNAP INC 144A | Corporates | Fixed Income | 4016369.93 | 0.02 | US83304AAM80 | 5.32 | Mar 15, 2034 | 6.88 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 3984731.96 | 0.02 | US91705JAC99 | 2.14 | Feb 01, 2028 | 7.38 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 3952016.31 | 0.02 | US67623CAM10 | 1.42 | Mar 15, 2027 | 3.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 3892344.01 | 0.02 | US126307BK24 | 4.65 | Nov 15, 2031 | 5.0 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 3835018.0 | 0.02 | US472481AA80 | 0.17 | Aug 15, 2026 | 6.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 3833700.29 | 0.02 | US59151KAJ79 | 10.49 | Dec 01, 2044 | 5.65 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 3830681.73 | 0.02 | US19106CAB28 | 2.36 | Nov 01, 2029 | 12.25 |
| TRAVEL + LEISURE CO. 144A | Corporates | Fixed Income | 3814108.77 | 0.02 | US894164AC61 | 5.16 | Sep 01, 2033 | 6.13 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 3791436.35 | 0.02 | US00791GAB32 | 4.6 | Aug 01, 2032 | 6.75 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 3781158.33 | 0.02 | US02156TAA25 | 2.17 | Feb 15, 2028 | 6.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 3731929.01 | 0.01 | US18912UAG76 | 4.96 | Aug 15, 2033 | 6.63 |
| WHIRLPOOL CORPORATION MTN | Corporates | Fixed Income | 3695925.89 | 0.01 | US96332HCG20 | 10.42 | Mar 01, 2043 | 5.15 |
| GOEASY LTD 144A | Corporates | Fixed Income | 3689869.11 | 0.01 | US380355AR89 | 4.08 | Feb 15, 2031 | 6.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3685567.7 | 0.01 | US714295AA08 | 11.11 | Dec 15, 2044 | 4.9 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 3581918.76 | 0.01 | US00791GAC15 | 4.84 | Aug 01, 2033 | 8.0 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 3528348.58 | 0.01 | US89383JAA60 | 0.08 | Feb 01, 2027 | 6.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3510184.38 | 0.01 | US527298BT90 | 3.55 | Jul 15, 2029 | 3.75 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 3503901.49 | 0.01 | US92641PAA49 | 3.02 | May 15, 2029 | 6.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 3430931.56 | 0.01 | US03969AAP57 | 1.77 | Aug 15, 2027 | 5.25 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 3352537.86 | 0.01 | US36262BAA08 | 2.59 | Aug 15, 2028 | 7.0 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3296069.55 | 0.01 | US55616XAG25 | 9.81 | Jan 15, 2042 | 5.13 |
| DANAOS CORP 144A | Corporates | Fixed Income | 3260777.72 | 0.01 | US23585WAA27 | 0.48 | Mar 01, 2028 | 8.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3233347.36 | 0.01 | US071734AF49 | 3.17 | May 30, 2029 | 7.25 |
| CRANE NXT CO | Corporates | Fixed Income | 3079459.52 | 0.01 | US224399AT28 | 11.34 | Mar 15, 2048 | 4.2 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 3036244.33 | 0.01 | US45682RAC43 | 1.89 | Nov 15, 2028 | 14.5 |
| MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 3017405.16 | 0.01 | US55616XAJ63 | 10.72 | Feb 15, 2043 | 4.3 |
| LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 2968510.08 | 0.01 | US156700AT34 | 8.33 | Mar 15, 2042 | 7.65 |
| TOLEDO HOSPITAL THE | Corporates | Fixed Income | 2880324.9 | 0.01 | US889184AA51 | 11.31 | Nov 15, 2045 | 4.98 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2863480.22 | 0.01 | US810186AP17 | 0.37 | Dec 15, 2026 | 5.25 |
| BLOCK INC 144A | Corporates | Fixed Income | 2819600.74 | 0.01 | US852234AT09 | 3.53 | Aug 15, 2030 | 5.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2805051.25 | 0.01 | US04364VAK98 | 1.11 | Nov 01, 2027 | 9.0 |
| SWF HOLDINGS I CORP 144A | Corporates | Fixed Income | 2637369.74 | 0.01 | US78500CAA27 | 3.24 | Oct 06, 2029 | 6.5 |
| XEROX CORPORATION | Corporates | Fixed Income | 2635812.17 | 0.01 | US984121CB79 | 6.61 | Dec 15, 2039 | 6.75 |
| QVC INC | Corporates | Fixed Income | 2628552.71 | 0.01 | US747262AW35 | 6.05 | Aug 15, 2034 | 5.45 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2429199.49 | 0.01 | US963320AY28 | 5.19 | May 15, 2031 | 2.4 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 2425885.64 | 0.01 | US55617LAQ59 | 2.76 | Mar 15, 2030 | 5.88 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 2331934.28 | 0.01 | US91349WAC29 | 3.27 | Aug 01, 2029 | 9.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 2314622.92 | 0.01 | US70932MAH07 | 5.21 | Feb 15, 2034 | 6.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 2254419.21 | 0.01 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| TRINSEO LUXCO FINANCE SPV SARL 144A | Corporates | Fixed Income | 2098744.5 | 0.01 | US89668JAA25 | 3.08 | May 03, 2029 | 5.13 |
| BLOCK INC 144A | Corporates | Fixed Income | 2042722.31 | 0.01 | US852234AU71 | 4.86 | Aug 15, 2033 | 6.0 |
| QVC INC | Corporates | Fixed Income | 2037901.44 | 0.01 | US747262AM52 | 7.08 | Mar 15, 2043 | 5.95 |
| XEROX CORPORATION | Corporates | Fixed Income | 2000357.66 | 0.01 | US984121CL51 | 6.28 | Mar 01, 2035 | 4.8 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 1983227.75 | 0.01 | US01771YAA82 | 2.05 | Feb 15, 2028 | 10.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1901921.44 | 0.01 | US893647CA37 | 4.91 | Jan 31, 2034 | 6.75 |
| STARZ CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 1833624.03 | 0.01 | US53627NAE13 | 3.17 | Apr 15, 2029 | 5.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 1822570.02 | 0.01 | US829259BF69 | 5.92 | Dec 31, 2032 | 4.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 1810224.0 | 0.01 | US527298BS18 | 3.12 | Jan 15, 2029 | 3.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 1768827.84 | 0.01 | US45174HBG11 | 2.23 | Jan 15, 2028 | 4.75 |
| GOTO GROUP INC 144A | Corporates | Fixed Income | 1717613.49 | 0.01 | US38349YAB11 | 2.17 | May 01, 2028 | 5.5 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1667282.12 | 0.01 | US82666QAA31 | 2.77 | Apr 01, 2029 | 6.13 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 1659823.79 | 0.01 | US53523LAB62 | 3.48 | Sep 15, 2030 | 7.0 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 1592231.67 | 0.01 | US12597YAC30 | 3.3 | Jul 15, 2030 | 9.75 |
| INCORA TOP HOLDCO 144A | Corporates | Equity | 1586089.03 | 0.01 | US45338U1016 | 0.0 | nan | 0.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1278954.1 | 0.01 | US893647BZ96 | 4.99 | Jan 31, 2034 | 6.25 |
| INCORA TOP HOLDCO LLC | Corporates | Fixed Income | 1273123.81 | 0.01 | nan | 5.93 | Jan 31, 2033 | 6.0 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 1254551.28 | 0.0 | US84859BAC54 | 3.3 | Mar 06, 2030 | 8.0 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 1226396.59 | 0.0 | US374276AM59 | 3.34 | Feb 21, 2030 | 11.25 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 1164825.78 | 0.0 | US956187AA63 | 1.11 | Apr 10, 2027 | 8.5 |
| VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 1045952.91 | 0.0 | US92856HAB06 | 1.12 | Sep 24, 2027 | 5.13 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 975616.08 | 0.0 | US20848VAA35 | 0.78 | Oct 15, 2026 | 6.0 |
| HTA GROUP LTD 144A | Corporates | Fixed Income | 948142.98 | 0.0 | US40435WAC47 | 1.93 | Jun 04, 2029 | 7.5 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 881417.78 | 0.0 | US23110AAB26 | 2.44 | Jul 01, 2029 | 8.0 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 852678.99 | 0.0 | US974637AC45 | 1.08 | Jul 15, 2028 | 6.25 |
| RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 843849.02 | 0.0 | US75008WAA18 | 2.51 | May 15, 2028 | 3.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 755356.88 | 0.0 | US81180LAN55 | 4.73 | Jan 15, 2031 | 4.13 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 663664.78 | 0.0 | US55903VBL62 | 1.45 | Mar 15, 2027 | 3.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 624955.42 | 0.0 | US25470DCA54 | 3.35 | May 15, 2029 | 4.13 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 550899.67 | 0.0 | US530715AJ01 | 2.22 | Feb 01, 2030 | 8.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 548343.45 | 0.0 | US65480CAE57 | 0.99 | Sep 15, 2026 | 6.95 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 487319.18 | 0.0 | US45784JAB17 | 1.33 | Feb 01, 2027 | 10.5 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 401777.9 | 0.0 | US530715AD31 | 2.14 | Jul 15, 2029 | 8.5 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 396555.94 | 0.0 | US00191AAD81 | 1.11 | Jun 30, 2027 | 7.25 |
| AMC NETWORKS INC | Corporates | Fixed Income | 297134.99 | 0.0 | US00164VAF04 | 3.18 | Feb 15, 2029 | 4.25 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 283656.98 | 0.0 | US47032FAB58 | 1.5 | Jan 15, 2028 | 5.0 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 281163.06 | 0.0 | US14852LAB99 | 2.24 | Jun 30, 2031 | 10.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 152096.93 | 0.0 | US505742AS58 | 4.25 | Aug 01, 2030 | 5.5 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 97817.76 | 0.0 | US80412LAA52 | 2.42 | Jun 15, 2029 | 9.63 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25771.88 | 0.0 | US257867BC45 | 3.06 | Apr 15, 2029 | 8.5 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 6401.01 | 0.0 | US67623C1099 | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 574.26 | 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 | 6.84 | Aug 15, 2032 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.92 | 0.0 | US701ESCAY14 | 1.85 | Jul 15, 2027 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 1.33 | 0.0 | US701ESCAZ88 | 4.02 | Oct 01, 2029 | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 1.34 | 0.0 | US701ESCA050 | 4.59 | May 01, 2030 | 0.0 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| CANO HEALTH INC WARRANTS Prvt | Corporates | Equity | 0.0 | 0.0 | nan | 0.0 | Jun 28, 2029 | 25.3 |
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