Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 2100 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80159999.95 | 1.08 | US0669224778 | 0.07 | nan | 0.21 |
| SPRINT CORP | Corporates | Fixed Income | 24020469.09 | 0.32 | US85207UAF21 | 1.44 | Sep 15, 2023 | 7.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 22905747.51 | 0.31 | US893647BE67 | 2.07 | Mar 15, 2026 | 6.25 |
| MOZART DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 21577421.25 | 0.29 | US62482BAA08 | 5.46 | Apr 01, 2029 | 3.88 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 18629957.98 | 0.25 | US25461LAA08 | 4.17 | Aug 15, 2027 | 5.88 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 18099166.11 | 0.24 | US00253XAA90 | 3.68 | Apr 20, 2026 | 5.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 17991922.46 | 0.24 | US15135BAT89 | 4.46 | Dec 15, 2029 | 4.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 17838944.14 | 0.24 | US28470RAH57 | 1.53 | Jul 01, 2025 | 6.25 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 17691667.97 | 0.24 | US143658BN13 | 4.2 | Mar 01, 2027 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 16804233.49 | 0.23 | US1248EPBT92 | 2.98 | May 01, 2027 | 5.13 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 15350674.91 | 0.21 | US50077LAB27 | 14.64 | Jun 01, 2046 | 4.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 15274064.67 | 0.21 | US1248EPCD32 | 5.26 | Mar 01, 2030 | 4.75 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 15262123.89 | 0.21 | US00253XAB73 | 5.82 | Apr 20, 2029 | 5.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 14962836.83 | 0.2 | US023771S586 | 2.88 | Jul 15, 2025 | 11.75 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 14679202.99 | 0.2 | US852060AD48 | 5.46 | Nov 15, 2028 | 6.88 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 13970567.62 | 0.19 | US852060AT99 | 7.11 | Mar 15, 2032 | 8.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 13948578.09 | 0.19 | US1248EPCK74 | 6.51 | Feb 01, 2031 | 4.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 13804255.67 | 0.19 | US68245XAM11 | 6.53 | Oct 15, 2030 | 4.0 |
| HCA INC | Corporates | Fixed Income | 13687463.1 | 0.18 | US404119BR91 | 2.73 | Feb 01, 2025 | 5.38 |
| SPRINT CORP | Corporates | Fixed Income | 13670920.07 | 0.18 | US85207UAH86 | 2.13 | Jun 15, 2024 | 7.13 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 13572326.67 | 0.18 | US25470XBE40 | 4.07 | Dec 01, 2026 | 5.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 13466596.28 | 0.18 | US893647BL01 | 3.7 | Nov 15, 2027 | 5.5 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 13440121.8 | 0.18 | US1248EPCN14 | 7.01 | May 01, 2032 | 4.5 |
| HCA INC | Corporates | Fixed Income | 13387667.48 | 0.18 | US404119CA57 | 7.08 | Sep 01, 2030 | 3.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 13373294.73 | 0.18 | US23918KAS78 | 6.04 | Jun 01, 2030 | 4.63 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 12977768.04 | 0.17 | US88033GDJ67 | 4.07 | Oct 01, 2028 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 12948320.25 | 0.17 | US1248EPCE15 | 5.95 | Aug 15, 2030 | 4.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 12796632.05 | 0.17 | US91831AAC53 | 0.14 | Apr 15, 2025 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 12630368.0 | 0.17 | US1248EPBX05 | 3.51 | Feb 01, 2028 | 5.0 |
| LIGADO NETWORKS LLC 144A | Corporates | Fixed Income | 12613125.71 | 0.17 | US53225HAA86 | 1.42 | Nov 01, 2023 | 15.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12439826.7 | 0.17 | US15135BAR24 | 3.0 | Dec 15, 2027 | 4.25 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 11852054.86 | 0.16 | US25470XBF15 | 5.34 | Dec 01, 2028 | 5.75 |
| MOZART DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 11846260.31 | 0.16 | US62482BAB80 | 5.44 | Oct 01, 2029 | 5.25 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 11652336.53 | 0.16 | US91327AAA07 | 1.14 | Feb 15, 2025 | 7.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 11460703.12 | 0.15 | US12543DBC39 | 1.18 | Mar 15, 2026 | 8.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 11421189.27 | 0.15 | US02156LAF85 | 5.58 | Jul 15, 2029 | 5.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 11344792.23 | 0.15 | US143658BQ44 | 5.59 | Aug 01, 2028 | 4.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 11315878.6 | 0.15 | US674599CW33 | 2.33 | Aug 15, 2024 | 2.9 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 11209025.53 | 0.15 | US92857WBQ24 | 5.45 | Apr 04, 2079 | 7.0 |
| CENTENE CORPORATION | Corporates | Fixed Income | 10911194.56 | 0.15 | US15135BAY74 | 5.83 | Jul 15, 2028 | 2.45 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 10832578.12 | 0.15 | US651229AW64 | 3.56 | Apr 01, 2026 | 4.7 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 10750935.4 | 0.14 | US674599DF90 | 9.67 | Sep 15, 2036 | 6.45 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 10744780.76 | 0.14 | US20752TAA25 | 2.9 | Oct 01, 2026 | 6.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 10660584.72 | 0.14 | US097751BT78 | 3.2 | Apr 15, 2027 | 7.88 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 10571928.34 | 0.14 | US88033GCY44 | 2.85 | Jan 01, 2026 | 4.88 |
| CENTENE CORPORATION | Corporates | Fixed Income | 10460246.75 | 0.14 | US15135BAW19 | 7.41 | Oct 15, 2030 | 3.0 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 10437348.62 | 0.14 | US69867DAC20 | 2.24 | May 15, 2027 | 8.5 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 10409504.35 | 0.14 | US78466CAC01 | 2.88 | Sep 30, 2027 | 5.5 |
| ORGANON & CO 144A | Corporates | Fixed Income | 10406245.95 | 0.14 | US68622TAA97 | 4.66 | Apr 30, 2028 | 4.13 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 10404503.57 | 0.14 | US46115HAT41 | 2.2 | Jun 26, 2024 | 5.02 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 10312115.67 | 0.14 | US16411RAK59 | 4.07 | Oct 15, 2028 | 4.63 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 10204024.83 | 0.14 | US62922LAA61 | 3.07 | Feb 01, 2026 | 7.5 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 10144542.96 | 0.14 | US90932LAG23 | 3.62 | Apr 15, 2026 | 4.38 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 10096977.56 | 0.14 | US019576AA51 | 2.74 | Jul 15, 2026 | 6.63 |
| PAR PHARMACEUTICAL INC 144A | Corporates | Fixed Income | 10071859.96 | 0.14 | US69888XAA72 | 3.49 | Apr 01, 2027 | 7.5 |
| DISH DBS CORP | Corporates | Fixed Income | 10028359.34 | 0.13 | US25470XAW56 | 2.49 | Nov 15, 2024 | 5.88 |
| CENTENE CORPORATION | Corporates | Fixed Income | 9989164.79 | 0.13 | US15135BAX91 | 7.84 | Mar 01, 2031 | 2.5 |
| DISH DBS CORP | Corporates | Fixed Income | 9977657.45 | 0.13 | US25470XAY13 | 3.69 | Jul 01, 2026 | 7.75 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 9938061.73 | 0.13 | US50077LAM81 | 13.77 | Jul 15, 2045 | 5.2 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9911466.79 | 0.13 | US126307BA42 | 6.03 | Jan 15, 2030 | 5.75 |
| STAPLES INC 144A | Corporates | Fixed Income | 9828635.25 | 0.13 | US855030AN20 | 2.94 | Apr 15, 2026 | 7.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 9739875.13 | 0.13 | US12543DBG43 | 3.7 | Mar 15, 2027 | 5.63 |
| MINERVA MERGER SUB INC 144A | Corporates | Fixed Income | 9677416.0 | 0.13 | US60337JAA43 | 5.48 | Feb 15, 2030 | 6.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 9668455.2 | 0.13 | US82967NBJ63 | 4.89 | Jul 15, 2028 | 4.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 9654798.85 | 0.13 | US68622TAB70 | 6.03 | Apr 30, 2031 | 5.13 |
| NFP CORP 144A | Corporates | Fixed Income | 9648078.28 | 0.13 | US65342RAD26 | 4.85 | Aug 15, 2028 | 6.88 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 9635612.44 | 0.13 | US88033GCN88 | 1.25 | Jun 15, 2023 | 6.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9610773.16 | 0.13 | US126307BD80 | 6.87 | Dec 01, 2030 | 4.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 9583166.25 | 0.13 | US143658BR27 | 5.13 | May 01, 2029 | 6.0 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 9570414.58 | 0.13 | US90932LAH06 | 5.06 | Apr 15, 2029 | 4.63 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 9517516.6 | 0.13 | US45258LAA52 | 5.19 | May 15, 2029 | 4.75 |
| CENTENE CORPORATION | Corporates | Fixed Income | 9447989.19 | 0.13 | US15135BAV36 | 5.86 | Feb 15, 2030 | 3.38 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 9440345.83 | 0.13 | US345370DA55 | 8.38 | Feb 12, 2032 | 3.25 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 9368231.68 | 0.13 | US983130AV78 | 2.65 | Mar 01, 2025 | 5.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 9360339.42 | 0.13 | US02156LAA98 | 1.38 | Feb 01, 2027 | 8.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 9249584.62 | 0.12 | US337932AC13 | 7.2 | Nov 15, 2031 | 7.38 |
| NEXSTAR ESCROW INC 144A | Corporates | Fixed Income | 9222435.21 | 0.12 | US65343HAA95 | 3.39 | Jul 15, 2027 | 5.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 9178541.57 | 0.12 | US674599ED34 | 6.3 | Sep 01, 2030 | 6.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 9154333.75 | 0.12 | US02156LAH42 | 5.69 | Oct 15, 2029 | 5.5 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 9146452.89 | 0.12 | US85172FAN96 | 3.47 | Mar 15, 2026 | 7.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 9122088.15 | 0.12 | US28470RAK86 | 2.29 | Jul 01, 2027 | 8.13 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 9119143.61 | 0.12 | US02154CAH60 | 5.72 | Aug 15, 2029 | 5.75 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 9086801.19 | 0.12 | US37960JAA60 | 2.3 | Sep 15, 2024 | 6.5 |
| VERITAS US INC 144A | Corporates | Fixed Income | 9055725.47 | 0.12 | US92346LAE39 | 2.68 | Sep 01, 2025 | 7.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 8934776.44 | 0.12 | US44332PAD33 | 2.31 | May 01, 2026 | 7.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 8864762.42 | 0.12 | US126307AZ02 | 4.27 | Feb 01, 2029 | 6.5 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 8815969.42 | 0.12 | US50077LAD82 | 3.88 | Jun 01, 2026 | 3.0 |
| BAUSCH HEALTH COMPANIES INC (DELAW 144A | Corporates | Fixed Income | 8791389.42 | 0.12 | US91911XAW48 | 3.14 | Jan 31, 2027 | 8.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 8750410.42 | 0.12 | US1248EPCP61 | 8.35 | Jan 15, 2034 | 4.25 |
| SPRINT CORP | Corporates | Fixed Income | 8674015.34 | 0.12 | US85207UAK16 | 3.19 | Mar 01, 2026 | 7.63 |
| COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 8662850.19 | 0.12 | US12543DBJ81 | 4.89 | Apr 15, 2029 | 6.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 8614427.04 | 0.12 | US911365BG81 | 3.45 | Jan 15, 2028 | 4.88 |
| HCA INC | Corporates | Fixed Income | 8597757.06 | 0.12 | US404121AJ49 | 5.15 | Sep 01, 2028 | 5.63 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 8513638.23 | 0.11 | US947075AU14 | 4.66 | Apr 30, 2030 | 8.63 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 8440815.4 | 0.11 | US50076QAE61 | 12.87 | Jun 04, 2042 | 5.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8325493.0 | 0.11 | US91911KAP75 | 2.01 | Dec 15, 2025 | 9.0 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 8283391.15 | 0.11 | US50077LAZ94 | 15.25 | Oct 01, 2049 | 4.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 8271100.62 | 0.11 | US737446AR57 | 6.82 | Sep 15, 2031 | 4.5 |
| HCA INC | Corporates | Fixed Income | 8263056.09 | 0.11 | US404119BS74 | 3.25 | Feb 15, 2026 | 5.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 8229919.42 | 0.11 | US91911KAN28 | 2.16 | Nov 01, 2025 | 5.5 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 8193967.2 | 0.11 | US337932AH00 | 4.69 | Jul 15, 2027 | 4.15 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 8193043.88 | 0.11 | US02156TAB08 | 2.27 | May 15, 2027 | 10.5 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 8167091.26 | 0.11 | US05352TAA79 | 3.93 | Jul 15, 2028 | 4.63 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 8133542.89 | 0.11 | US91911XAV64 | 2.27 | Apr 01, 2026 | 9.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 8126421.74 | 0.11 | US914906AU68 | 2.98 | Jun 01, 2027 | 6.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 8071460.59 | 0.11 | US1248EPCL57 | 7.69 | Jun 01, 2033 | 4.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 8045071.88 | 0.11 | US097751BM26 | 1.62 | Mar 15, 2025 | 7.5 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 7995430.4 | 0.11 | US46115HAW79 | 3.5 | Jan 15, 2026 | 5.71 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 7983247.09 | 0.11 | US251525AP63 | 2.85 | Apr 01, 2025 | 4.5 |
| FRONTIER COMMUNICATIONS CORP 144A | Corporates | Fixed Income | 7899499.18 | 0.11 | US35906ABF49 | 4.72 | May 01, 2028 | 5.0 |
| SPRINT CORP | Corporates | Fixed Income | 7892087.06 | 0.11 | US85207UAJ43 | 2.51 | Feb 15, 2025 | 7.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 7882027.19 | 0.11 | US737446AQ74 | 5.99 | Apr 15, 2030 | 4.63 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 7857128.56 | 0.11 | US45174HBD89 | 2.37 | May 01, 2027 | 8.38 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 7814951.4 | 0.11 | US038522AR99 | 1.44 | May 01, 2025 | 6.38 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 7809808.0 | 0.11 | US20338QAD51 | 2.53 | Mar 01, 2026 | 6.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 7793290.88 | 0.1 | US95081QAN43 | 0.49 | Jun 15, 2025 | 7.13 |
| VERTICAL US NEWCO INC 144A | Corporates | Fixed Income | 7753319.12 | 0.1 | US92537RAA77 | 3.96 | Jul 15, 2027 | 5.25 |
| CONDOR MERGER SUB INC 144A | Corporates | Fixed Income | 7750682.83 | 0.1 | US579063AB46 | 5.52 | Feb 15, 2030 | 7.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 7697769.29 | 0.1 | US1248EPCB75 | 4.39 | Jun 01, 2029 | 5.38 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 7693100.92 | 0.1 | US88033GDA58 | 3.39 | Nov 01, 2027 | 5.13 |
| TELECOM ITALIA SPA 144A | Corporates | Fixed Income | 7626190.64 | 0.1 | US87927YAA01 | 2.12 | May 30, 2024 | 5.3 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 7600339.58 | 0.1 | US12543DBM11 | 5.8 | May 15, 2030 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7570593.56 | 0.1 | US345397B280 | 3.44 | Nov 13, 2025 | 3.38 |
| STANDARD INDUSTRIES INC 144A | Corporates | Fixed Income | 7568209.64 | 0.1 | US853496AG21 | 6.22 | Jul 15, 2030 | 4.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 7554704.54 | 0.1 | US780153AZ50 | 0.79 | Jun 01, 2025 | 11.5 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 7546267.0 | 0.1 | US16411QAG64 | 4.82 | Oct 01, 2029 | 4.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 7538355.92 | 0.1 | US55342UAH77 | 2.52 | Oct 15, 2027 | 5.0 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 7514718.08 | 0.1 | US88033GCX60 | 2.32 | Feb 01, 2027 | 6.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 7490463.83 | 0.1 | US670001AE60 | 5.52 | Jan 30, 2030 | 4.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 7460607.46 | 0.1 | US30251GBC06 | 7.3 | Apr 01, 2031 | 4.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7444816.4 | 0.1 | US87264AAV70 | 2.76 | Feb 01, 2028 | 4.75 |
| ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 7423482.0 | 0.1 | US268317AM62 | 1.81 | Dec 31, 2049 | 5.63 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 7422722.86 | 0.1 | US82967NBA54 | 3.32 | Aug 01, 2027 | 5.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7419668.75 | 0.1 | US071734AN72 | 4.93 | Jun 01, 2028 | 4.88 |
| DISH DBS CORP | Corporates | Fixed Income | 7414218.0 | 0.1 | US25470XAL91 | 1.01 | Mar 15, 2023 | 5.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 7390062.59 | 0.1 | US780153BG60 | 4.97 | Apr 01, 2028 | 5.5 |
| FORD MOTOR CO | Corporates | Fixed Income | 7371785.2 | 0.1 | US345370CQ17 | 12.88 | Jan 15, 2043 | 4.75 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 7371254.43 | 0.1 | US47216FAA57 | 4.86 | Jan 15, 2029 | 4.38 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 7371252.78 | 0.1 | US91845AAA34 | 6.98 | Jan 15, 2032 | 5.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 7351697.44 | 0.1 | US451102BZ91 | 4.4 | May 15, 2027 | 5.25 |
| BWAY HOLDING CO 144A | Corporates | Fixed Income | 7333727.62 | 0.1 | US12429TAD63 | 1.45 | Apr 15, 2024 | 5.5 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 7326730.88 | 0.1 | US16411QAK76 | 6.2 | Mar 01, 2031 | 4.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 7319418.98 | 0.1 | US53219LAR06 | 1.62 | Dec 01, 2026 | 9.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7287055.85 | 0.1 | US345397ZR75 | 5.88 | May 03, 2029 | 5.11 |
| EMBARQ CORP | Corporates | Fixed Income | 7240771.93 | 0.1 | US29078EAA38 | 8.43 | Jun 01, 2036 | 8.0 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 7228649.86 | 0.1 | US85172FAP45 | 1.55 | Mar 15, 2024 | 6.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 7217421.52 | 0.1 | US143658BL56 | 2.9 | Mar 01, 2026 | 7.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 7209224.46 | 0.1 | US74166MAC01 | 3.62 | Apr 15, 2026 | 5.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7205081.62 | 0.1 | US674599CS21 | 6.48 | Aug 15, 2029 | 3.5 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 7205621.67 | 0.1 | US04625HAG48 | 2.54 | Nov 30, 2025 | 10.5 |
| CITGO HOLDING INC 144A | Government Related | Fixed Income | 7158599.08 | 0.1 | US17302WAB46 | 1.84 | Aug 01, 2024 | 9.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7155649.55 | 0.1 | US674599EF81 | 6.74 | Jan 01, 2031 | 6.13 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 7141055.79 | 0.1 | US904678AS85 | 6.59 | Jun 30, 2035 | 5.46 |
| WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 7074478.12 | 0.1 | US97382WAA18 | 4.19 | Aug 15, 2028 | 7.75 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 7071166.0 | 0.1 | US92769XAP06 | 4.79 | May 15, 2029 | 5.5 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 7067655.0 | 0.1 | US644393AB64 | 3.72 | Sep 30, 2026 | 6.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 7045953.9 | 0.09 | US914906AS13 | 1.73 | Feb 15, 2025 | 5.13 |
| CALPINE CORP 144A | Corporates | Fixed Income | 7036809.7 | 0.09 | US131347CN48 | 4.54 | Mar 15, 2028 | 5.13 |
| BIP-V CHINOOK HOLDCO LLC 144A | Corporates | Fixed Income | 7035549.21 | 0.09 | US12657NAA81 | 6.05 | Jun 15, 2031 | 5.5 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 7017346.67 | 0.09 | US00165CAP95 | 3.44 | Jun 15, 2026 | 10.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 6987430.12 | 0.09 | US01883LAA17 | 3.92 | Oct 15, 2027 | 6.75 |
| BWAY HOLDING CO 144A | Corporates | Fixed Income | 6983532.83 | 0.09 | US12429TAE47 | 2.45 | Apr 15, 2025 | 7.25 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 6970638.6 | 0.09 | US78410GAG91 | 5.73 | Feb 01, 2029 | 3.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 6946899.99 | 0.09 | US62886HBA86 | 3.5 | Mar 15, 2026 | 5.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6935833.26 | 0.09 | US345397A605 | 2.99 | Jun 16, 2025 | 5.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 6916722.98 | 0.09 | US82967NBM92 | 7.07 | Sep 01, 2031 | 3.88 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 6907091.12 | 0.09 | US95081QAP90 | 2.2 | Jun 15, 2028 | 7.25 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 6869176.65 | 0.09 | US50077LBC90 | 4.58 | May 15, 2027 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 6863166.21 | 0.09 | US432833AN19 | 7.16 | Feb 15, 2032 | 3.63 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 6861761.81 | 0.09 | US82967NBG25 | 6.21 | Jul 01, 2030 | 4.13 |
| UNICREDIT SPA 144A | Corporates | Fixed Income | 6842777.0 | 0.09 | US904678AQ20 | 5.47 | Apr 02, 2034 | 7.3 |
| DEUTSCHE BANK AG MTN | Corporates | Fixed Income | 6833921.6 | 0.09 | US251525AM33 | 1.2 | May 24, 2028 | 4.3 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 6834031.9 | 0.09 | US68245XAH26 | 4.25 | Jan 15, 2028 | 3.88 |
| COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 6784479.95 | 0.09 | US12543DBL38 | 5.76 | Apr 01, 2030 | 6.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 6779892.39 | 0.09 | US013092AC57 | 3.5 | Jan 15, 2027 | 4.63 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 6773841.71 | 0.09 | US88033GDL14 | 5.3 | Jun 01, 2029 | 4.25 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6762793.12 | 0.09 | US90353TAK60 | 5.6 | Aug 15, 2029 | 4.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 6748385.3 | 0.09 | US92840VAB80 | 2.8 | Feb 15, 2027 | 5.63 |
| VERICAST MERGER SUB INC 144A | Corporates | Fixed Income | 6738767.41 | 0.09 | US92348BAA17 | 3.17 | Sep 15, 2026 | 11.0 |
| EMERA INC. | Corporates | Fixed Income | 6727081.69 | 0.09 | US290876AD37 | 3.75 | Jun 15, 2076 | 6.75 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 6704077.44 | 0.09 | US85172FAM14 | 2.72 | Mar 15, 2025 | 6.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 6699030.77 | 0.09 | US98919VAA35 | 4.16 | Mar 01, 2027 | 4.0 |
| CHANGE HEALTHCARE HOLDINGS INC 144A | Corporates | Fixed Income | 6693851.68 | 0.09 | US15911NAA37 | 2.4 | Mar 01, 2025 | 5.75 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 6674380.03 | 0.09 | US88033GDN79 | 5.68 | Jan 15, 2030 | 4.38 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 6673469.67 | 0.09 | US228701AF51 | 2.42 | Oct 15, 2025 | 5.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 6653247.62 | 0.09 | US737446AM60 | 3.04 | Mar 01, 2027 | 5.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 6634584.58 | 0.09 | US23918KAT51 | 6.93 | Feb 15, 2031 | 3.75 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 6626700.03 | 0.09 | US78410GAD60 | 3.72 | Feb 15, 2027 | 3.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6617145.48 | 0.09 | US674599DL68 | 12.47 | Mar 15, 2046 | 6.6 |
| APACHE CORPORATION | Corporates | Fixed Income | 6564461.96 | 0.09 | US037411AW56 | 11.55 | Sep 01, 2040 | 5.1 |
| EQT CORP | Corporates | Fixed Income | 6541865.92 | 0.09 | US26884LAF67 | 4.88 | Oct 01, 2027 | 3.9 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 6527790.88 | 0.09 | US85205TAL44 | 1.5 | Apr 15, 2025 | 7.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 6517953.48 | 0.09 | US46284VAJ08 | 5.68 | Jul 15, 2030 | 5.25 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 6512330.27 | 0.09 | US205768AS39 | 4.37 | Mar 01, 2029 | 6.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 6512018.0 | 0.09 | US126307BH94 | 7.22 | Nov 15, 2031 | 4.5 |
| NEW FORTRESS ENERGY LLC 144A | Corporates | Fixed Income | 6504612.19 | 0.09 | US644393AA81 | 3.01 | Sep 15, 2025 | 6.75 |
| VICI PROPERTIES LP 144A | Corporates | Fixed Income | 6501276.6 | 0.09 | US92564RAA32 | 3.21 | Dec 01, 2026 | 4.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 6500912.0 | 0.09 | US451102BT32 | 2.89 | May 15, 2026 | 6.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6500534.38 | 0.09 | US674599EA94 | 6.0 | Jul 15, 2030 | 8.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 6489446.67 | 0.09 | US92840VAF94 | 3.56 | Jul 31, 2027 | 5.0 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 6476692.79 | 0.09 | US26156FAA12 | 5.86 | Jun 30, 2031 | 8.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6436948.88 | 0.09 | US87264ABW45 | 6.34 | Apr 15, 2031 | 3.5 |
| C&W SENIOR FINANCING DAC 144A | Corporates | Fixed Income | 6427376.47 | 0.09 | US12674TAA43 | 2.37 | Sep 15, 2027 | 6.88 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Corporates | Fixed Income | 6419108.33 | 0.09 | US80874YAW03 | 2.18 | Oct 15, 2025 | 5.0 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6392153.12 | 0.09 | US90353TAE01 | 2.36 | Sep 15, 2027 | 7.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 6368915.36 | 0.09 | US74166MAE66 | 4.36 | Jan 15, 2028 | 6.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 6353943.1 | 0.09 | US92858RAA86 | 6.73 | Jan 31, 2031 | 4.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 6338876.41 | 0.09 | US126307AQ03 | 3.44 | Apr 15, 2027 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 6306449.48 | 0.08 | US92840VAH50 | 5.17 | May 01, 2029 | 4.38 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 6305708.36 | 0.08 | US816196AT67 | 3.33 | Aug 15, 2026 | 6.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 6305271.57 | 0.08 | US12008RAP29 | 7.06 | Feb 01, 2032 | 4.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 6299698.75 | 0.08 | US92858RAB69 | 6.79 | Jul 15, 2031 | 4.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 6293653.5 | 0.08 | US737446AP91 | 4.96 | Dec 15, 2029 | 5.5 |
| DISH DBS CORP | Corporates | Fixed Income | 6284798.0 | 0.08 | US25470XBD66 | 5.88 | Jun 01, 2029 | 5.13 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 6271263.63 | 0.08 | US62886EBA55 | 4.71 | Apr 15, 2029 | 5.13 |
| HAWAIIANMILES LOYALTY LTD 144A | Corporates | Fixed Income | 6264288.4 | 0.08 | US41984LAA52 | 3.1 | Jan 20, 2026 | 5.75 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Corporates | Fixed Income | 6246020.5 | 0.08 | US80874YBA73 | 1.7 | Mar 15, 2026 | 8.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6237998.17 | 0.08 | US071734AK34 | 5.52 | Feb 15, 2029 | 6.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 6237354.0 | 0.08 | US552953CC35 | 1.0 | Mar 15, 2023 | 6.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 6201695.34 | 0.08 | US82967NBC11 | 4.4 | Jul 01, 2029 | 5.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6187556.77 | 0.08 | US87264ABV61 | 5.03 | Apr 15, 2029 | 3.38 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 6179419.49 | 0.08 | US50201DAA19 | 3.11 | Oct 15, 2027 | 6.75 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 6168178.01 | 0.08 | US247361ZZ42 | 3.36 | Jan 15, 2026 | 7.38 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 6125912.35 | 0.08 | US69318FAK49 | 2.36 | May 15, 2025 | 9.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 6112125.84 | 0.08 | US097751BV25 | 3.35 | Jun 15, 2026 | 7.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6086164.77 | 0.08 | US345397ZX44 | 2.49 | Nov 01, 2024 | 4.06 |
| GRAY ESCROW II INC 144A | Corporates | Fixed Income | 6086035.68 | 0.08 | US389286AA34 | 6.72 | Nov 15, 2031 | 5.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 6069514.12 | 0.08 | US538034AV10 | 2.76 | May 15, 2027 | 6.5 |
| PETSMART LLC 144A | Corporates | Fixed Income | 6069921.88 | 0.08 | US71677KAA60 | 4.53 | Feb 15, 2028 | 4.75 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 6065717.64 | 0.08 | US552704AE86 | 2.75 | Feb 01, 2027 | 7.13 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 6061543.8 | 0.08 | US92328MAB90 | 7.69 | Aug 15, 2031 | 4.13 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 6046361.48 | 0.08 | US845467AS85 | 4.77 | Mar 15, 2030 | 5.38 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 6021587.55 | 0.08 | US20337YAA55 | 2.83 | Jun 15, 2025 | 6.0 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6008215.82 | 0.08 | US15135BAZ40 | 8.21 | Aug 01, 2031 | 2.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 6002569.07 | 0.08 | US92328MAC73 | 9.12 | Nov 01, 2033 | 3.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 5987509.9 | 0.08 | US013092AG61 | 5.53 | Mar 15, 2029 | 3.5 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 5980235.62 | 0.08 | US31556TAC36 | 5.56 | Jan 15, 2030 | 6.75 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 5975245.9 | 0.08 | US449691AA27 | 3.61 | Oct 15, 2026 | 6.5 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 5970936.18 | 0.08 | US17302XAK28 | 2.62 | Jun 15, 2025 | 7.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 5964187.31 | 0.08 | US92328MAA18 | 6.33 | Aug 15, 2029 | 3.88 |
| XPO LOGISTICS INC 144A | Corporates | Fixed Income | 5960195.97 | 0.08 | US983793AH33 | 1.76 | May 01, 2025 | 6.25 |
| AIR CANADA 144A | Corporates | Fixed Income | 5960482.41 | 0.08 | US008911BK48 | 4.01 | Aug 15, 2026 | 3.88 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 5959535.51 | 0.08 | US553283AC69 | 5.24 | Nov 01, 2028 | 5.75 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5953739.58 | 0.08 | US55342UAM62 | 6.61 | Mar 15, 2031 | 3.5 |
| ENDO LUXEMBOURG FINANCE COMPANY I 144A | Corporates | Fixed Income | 5940938.84 | 0.08 | US29280BAA35 | 5.27 | Apr 01, 2029 | 6.13 |
| DIAMOND SPORTS GROUP LLC/DIAMOND S 144A | Corporates | Fixed Income | 5935071.38 | 0.08 | US25277LAA44 | 3.66 | Aug 15, 2026 | 5.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5926937.86 | 0.08 | US87264ABU88 | 3.51 | Apr 15, 2026 | 2.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 5921550.57 | 0.08 | US451102BW60 | 2.31 | Sep 15, 2024 | 4.75 |
| INTERNATIONAL GAME TECHNOLOGY 144A | Corporates | Fixed Income | 5909014.8 | 0.08 | US460599AC74 | 2.39 | Feb 15, 2025 | 6.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5904731.81 | 0.08 | US674599DC69 | 3.44 | Mar 15, 2026 | 5.55 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5899664.83 | 0.08 | US251526CF47 | 7.48 | Jan 14, 2032 | 3.73 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 5883356.84 | 0.08 | US1248EPCQ45 | 6.9 | Feb 01, 2032 | 4.75 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5863070.62 | 0.08 | US90353TAF75 | 1.55 | May 15, 2025 | 7.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 5857496.32 | 0.08 | US18453HAA41 | 3.68 | Aug 15, 2027 | 5.13 |
| CENTURYLINK INC 144A | Corporates | Fixed Income | 5844114.99 | 0.08 | US156700BC99 | 4.28 | Feb 15, 2027 | 4.0 |
| UPC BROADBAND FINCO BV 144A | Corporates | Fixed Income | 5835382.72 | 0.08 | US90320BAA70 | 6.65 | Jul 15, 2031 | 4.88 |
| PETROFAC LTD 144A | Corporates | Fixed Income | 5810625.0 | 0.08 | US716473AE37 | 3.64 | Nov 15, 2026 | 9.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 5807870.15 | 0.08 | US131347CM64 | 4.48 | Feb 15, 2028 | 4.5 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 5796561.56 | 0.08 | US958667AC17 | 6.42 | Feb 01, 2030 | 5.3 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 5794699.85 | 0.08 | US013817AW16 | 2.23 | Oct 01, 2024 | 5.13 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 5791370.77 | 0.08 | US42704LAA26 | 2.78 | Jul 15, 2027 | 5.5 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 5789798.91 | 0.08 | US55916AAB08 | 5.24 | May 01, 2029 | 7.88 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 5786295.79 | 0.08 | US038522AQ17 | 4.04 | Feb 01, 2028 | 5.0 |
| KRAFT HEINZ FOODS CO 144A | Corporates | Fixed Income | 5740994.56 | 0.08 | US42307TAH14 | 11.04 | Aug 01, 2039 | 7.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5740638.0 | 0.08 | US345397B777 | 4.16 | Aug 10, 2026 | 2.7 |
| PETSMART LLC 144A | Corporates | Fixed Income | 5735569.8 | 0.08 | US71677KAB44 | 3.76 | Feb 15, 2029 | 7.75 |
| FRONTIER COMMUNICATIONS CORP 144A | Corporates | Fixed Income | 5731321.47 | 0.08 | US35906ABE73 | 3.9 | Oct 15, 2027 | 5.88 |
| NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 5726465.74 | 0.08 | US62929RAC25 | 2.95 | Apr 01, 2026 | 7.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5719758.06 | 0.08 | US345397B363 | 7.2 | Nov 13, 2030 | 4.0 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 5710048.89 | 0.08 | US45074JAA25 | 5.35 | Aug 01, 2029 | 6.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 5707776.27 | 0.08 | US345370CR99 | 4.2 | Dec 08, 2026 | 4.35 |
| IQVIA INC 144A | Corporates | Fixed Income | 5703505.0 | 0.08 | US46266TAA60 | 2.83 | May 15, 2027 | 5.0 |
| HCA INC | Corporates | Fixed Income | 5697296.81 | 0.08 | US404121AH82 | 3.67 | Sep 01, 2026 | 5.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 5691447.44 | 0.08 | US18453HAC07 | 3.66 | Apr 15, 2028 | 7.75 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 5686864.05 | 0.08 | US03969AAN00 | 3.71 | Aug 15, 2026 | 4.13 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 5687098.07 | 0.08 | US608328BH21 | 3.08 | Feb 01, 2026 | 8.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 5684699.17 | 0.08 | US18453HAD89 | 4.05 | Jun 01, 2029 | 7.5 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 5663550.96 | 0.08 | US501797AW48 | 4.54 | Oct 01, 2030 | 6.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 5652492.3 | 0.08 | US893647BK28 | 1.13 | Dec 15, 2025 | 8.0 |
| FRONTIER COMMUNICATIONS CORP 144A | Corporates | Fixed Income | 5649397.69 | 0.08 | US35906ABG22 | 4.97 | May 01, 2029 | 6.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 5640014.81 | 0.08 | US98877DAC92 | 2.92 | Apr 29, 2025 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5633569.55 | 0.08 | US345397ZQ92 | 1.86 | Mar 18, 2024 | 5.58 |
| CHENIERE ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 5633503.64 | 0.08 | US16411QAL59 | 7.39 | Jan 31, 2032 | 3.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 5625682.84 | 0.08 | US019579AA90 | 4.94 | Jun 01, 2028 | 4.63 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 5621307.07 | 0.08 | US404030AJ72 | 5.44 | Dec 15, 2028 | 3.88 |
| CENTURYLINK INC 144A | Corporates | Fixed Income | 5604750.16 | 0.08 | US156700BB17 | 4.15 | Dec 15, 2026 | 5.13 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 5597106.56 | 0.08 | US019576AB35 | 2.21 | Jul 15, 2027 | 9.75 |
| EQT CORP | Corporates | Fixed Income | 5593029.72 | 0.08 | US26884LAH24 | 2.63 | Feb 01, 2025 | 6.63 |
| MATADOR RESOURCES CO | Corporates | Fixed Income | 5580141.36 | 0.08 | US576485AE64 | 3.02 | Sep 15, 2026 | 5.88 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5569268.33 | 0.07 | US25160PAG28 | 7.96 | Jan 07, 2033 | 3.74 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 5568928.14 | 0.07 | US77313LAA17 | 4.17 | Oct 15, 2026 | 2.88 |
| QUICKEN LOANS LLC 144A | Corporates | Fixed Income | 5562248.46 | 0.07 | US74841CAB72 | 6.62 | Mar 01, 2031 | 3.88 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 5555577.25 | 0.07 | US203372AX50 | 5.63 | Sep 01, 2029 | 4.75 |
| HCA INC | Corporates | Fixed Income | 5547553.26 | 0.07 | US404121AG00 | 1.13 | May 01, 2023 | 5.88 |
| BALL CORPORATION | Corporates | Fixed Income | 5547763.08 | 0.07 | US058498AW66 | 7.39 | Aug 15, 2030 | 2.88 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 5533944.86 | 0.07 | US988498AP63 | 6.49 | Jan 31, 2032 | 4.63 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 5520994.08 | 0.07 | US02154CAF05 | 4.91 | Jan 15, 2028 | 5.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 5510914.06 | 0.07 | US12769GAA85 | 5.6 | Oct 15, 2029 | 4.63 |
| TERRIER MEDIA BUYER INC 144A | Corporates | Fixed Income | 5504582.21 | 0.07 | US88146LAA17 | 3.13 | Dec 15, 2027 | 8.88 |
| TRANSDIGM INC | Corporates | Fixed Income | 5496926.24 | 0.07 | US893647BP15 | 5.3 | Jan 15, 2029 | 4.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5483175.32 | 0.07 | US674599DD43 | 6.81 | May 01, 2031 | 7.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 5482954.73 | 0.07 | US432833AF84 | 4.84 | Jan 15, 2030 | 4.88 |
| AECOM | Corporates | Fixed Income | 5479813.83 | 0.07 | US00774CAB37 | 4.28 | Mar 15, 2027 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5470332.88 | 0.07 | US345397XL24 | 3.21 | Aug 04, 2025 | 4.13 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 5462057.92 | 0.07 | US98919VAB18 | 4.52 | Mar 01, 2028 | 6.13 |
| MGM GROWTH PROPERTIES OPERATING PA | Corporates | Fixed Income | 5452250.61 | 0.07 | US55303XAC92 | 1.85 | May 01, 2024 | 5.63 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 5437211.2 | 0.07 | US87612BBS07 | 5.34 | Feb 01, 2031 | 4.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 5429856.54 | 0.07 | US527298BR35 | 5.25 | Jul 01, 2028 | 4.25 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 5426808.04 | 0.07 | US25525PAA57 | 1.55 | Jun 15, 2025 | 9.75 |
| NORTONLIFELOCK INC 144A | Corporates | Fixed Income | 5424584.5 | 0.07 | US871503AU26 | 1.15 | Apr 15, 2025 | 5.0 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 5423430.0 | 0.07 | US02156TAA25 | 4.9 | Feb 15, 2028 | 6.0 |
| TEGNA INC | Corporates | Fixed Income | 5418254.95 | 0.07 | US87901JAJ43 | 3.68 | Mar 15, 2028 | 4.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 5416925.0 | 0.07 | US097751BR13 | 1.46 | Dec 01, 2024 | 7.5 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 5411563.84 | 0.07 | US23345MAA53 | 5.23 | Jun 15, 2029 | 4.13 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 5404143.04 | 0.07 | US69346VAA70 | 3.2 | Oct 15, 2027 | 5.5 |
| TEGNA INC | Corporates | Fixed Income | 5403361.6 | 0.07 | US87901JAH86 | 4.79 | Sep 15, 2029 | 5.0 |
| SRM ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 5403596.03 | 0.07 | US85236FAA12 | 4.49 | Nov 01, 2028 | 6.0 |
| UNITED RENTALS NORTH AM | Corporates | Fixed Income | 5401801.92 | 0.07 | US911365BF09 | 1.52 | May 15, 2027 | 5.5 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 5397998.67 | 0.07 | US29260FAE07 | 2.92 | Jan 30, 2028 | 5.75 |
| HCA INC | Corporates | Fixed Income | 5376856.82 | 0.07 | US404119BW86 | 5.52 | Feb 01, 2029 | 5.88 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 5373074.64 | 0.07 | US845467AT68 | 6.72 | Feb 01, 2032 | 4.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 5358772.97 | 0.07 | US66977WAQ24 | 2.03 | Jun 01, 2024 | 4.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 5348210.62 | 0.07 | US126307AY37 | 3.99 | Apr 01, 2028 | 7.5 |
| CENTURYLINK INC | Corporates | Fixed Income | 5329289.58 | 0.07 | US156700BA34 | 1.73 | Apr 01, 2024 | 7.5 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 5313922.31 | 0.07 | US103304BU40 | 3.5 | Dec 01, 2027 | 4.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 5300401.39 | 0.07 | US66977WAR07 | 4.49 | Jun 01, 2027 | 5.25 |
| TRONOX INC 144A | Corporates | Fixed Income | 5299250.21 | 0.07 | US897051AC29 | 5.37 | Mar 15, 2029 | 4.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 5291656.81 | 0.07 | US449934AD05 | 2.15 | Oct 15, 2026 | 5.0 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 5287893.96 | 0.07 | US20338QAA13 | 3.31 | Mar 01, 2027 | 8.25 |
| T-MOBILE USA INC 144A | Corporates | Fixed Income | 5282961.25 | 0.07 | US87264ACE38 | 6.34 | Apr 15, 2031 | 3.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 5278317.89 | 0.07 | US501797AL82 | 8.96 | Nov 01, 2035 | 6.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5272487.14 | 0.07 | US674599EB77 | 2.97 | Sep 01, 2025 | 5.88 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 5267107.08 | 0.07 | US345370CA64 | 7.06 | Jul 16, 2031 | 7.45 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 5260159.39 | 0.07 | US337932AJ65 | 13.9 | Jul 15, 2047 | 5.1 |
| POWERTEAM SERVICES LLC 144A | Corporates | Fixed Income | 5257851.5 | 0.07 | US73939VAA26 | 2.88 | Dec 04, 2025 | 9.03 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 5240151.03 | 0.07 | US651229AV81 | 0.98 | Apr 01, 2023 | 4.35 |
| T-MOBILE USA INC 144A | Corporates | Fixed Income | 5235474.27 | 0.07 | US87264ACD54 | 5.03 | Apr 15, 2029 | 3.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 5228948.06 | 0.07 | US013092AE14 | 5.47 | Feb 15, 2030 | 4.88 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5225843.64 | 0.07 | US02005NBF69 | 3.3 | Nov 20, 2025 | 5.75 |
| BALL CORP | Corporates | Fixed Income | 5222572.4 | 0.07 | US058498AT38 | 3.07 | Jul 01, 2025 | 5.25 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 5222479.35 | 0.07 | US904678AF64 | 4.46 | Jun 19, 2032 | 5.86 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 5221853.47 | 0.07 | US50076QAR74 | 10.9 | Jan 26, 2039 | 6.88 |
| CEDAR FAIR LP 144A | Corporates | Fixed Income | 5218955.73 | 0.07 | US150190AF30 | 1.37 | May 01, 2025 | 5.5 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5212449.28 | 0.07 | US251526BN89 | 4.89 | Dec 01, 2032 | 4.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 5205234.38 | 0.07 | US92943GAA94 | 5.41 | Aug 15, 2029 | 5.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 5204118.0 | 0.07 | US914906AV42 | 5.44 | May 01, 2029 | 4.5 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 5201880.73 | 0.07 | US77578JAC27 | 4.67 | Oct 15, 2027 | 5.75 |
| VERSCEND ESCROW CORP 144A | Corporates | Fixed Income | 5180916.07 | 0.07 | US92535WAA80 | 0.89 | Aug 15, 2026 | 9.75 |
| TELECOM ITALIA CAPITAL | Corporates | Fixed Income | 5175994.82 | 0.07 | US87927VAV09 | 9.31 | Jun 04, 2038 | 7.72 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 5167165.07 | 0.07 | US02156LAC54 | 4.6 | Jan 15, 2028 | 5.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 5165590.15 | 0.07 | US46284VAN10 | 6.63 | Feb 15, 2031 | 4.5 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 5165553.71 | 0.07 | US87612BBQ41 | 4.21 | Mar 01, 2030 | 5.5 |
| NEXSTAR BROADCASTING INC 144A | Corporates | Fixed Income | 5164124.24 | 0.07 | US65336YAN31 | 4.72 | Nov 01, 2028 | 4.75 |
| COMMERZBANK AG 144A | Corporates | Fixed Income | 5151278.82 | 0.07 | US20259BAA98 | 1.45 | Sep 19, 2023 | 8.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 5142299.48 | 0.07 | US46284VAC54 | 3.78 | Sep 15, 2027 | 4.88 |
| MIDAS OPCO HOLDINGS LLC 144A | Corporates | Fixed Income | 5140503.12 | 0.07 | US59565JAA97 | 5.16 | Aug 15, 2029 | 5.63 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 5135017.93 | 0.07 | US78433BAA61 | 4.91 | May 01, 2028 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 5129329.59 | 0.07 | US432833AL52 | 6.4 | May 01, 2031 | 4.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 5122314.39 | 0.07 | US780153BC56 | 1.01 | Jun 15, 2023 | 9.13 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 5120816.67 | 0.07 | US87612BBU52 | 6.54 | Jan 15, 2032 | 4.0 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 5108190.69 | 0.07 | US77578JAB44 | 3.32 | Oct 14, 2025 | 3.63 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 5105363.77 | 0.07 | US410345AL67 | 3.68 | May 15, 2026 | 4.88 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 5104329.12 | 0.07 | US23311VAG23 | 2.95 | Jul 15, 2025 | 5.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 5094284.55 | 0.07 | US143658BJ01 | 2.43 | Aug 01, 2027 | 9.88 |
| CAESARS RESORT COLLECTION LLC 144A | Corporates | Fixed Income | 5091865.67 | 0.07 | US12770RAA14 | 2.28 | Jul 01, 2025 | 5.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 5086166.25 | 0.07 | US91327BAA89 | 5.3 | Feb 15, 2029 | 6.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5080195.0 | 0.07 | US071734AH05 | 5.04 | Jan 30, 2028 | 5.0 |
| MSCI INC 144A | Corporates | Fixed Income | 5069519.92 | 0.07 | US55354GAH39 | 5.1 | Nov 15, 2029 | 4.0 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 5060107.5 | 0.07 | US553283AD43 | 4.82 | Sep 01, 2028 | 5.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 5051958.65 | 0.07 | US345370CS72 | 13.52 | Dec 08, 2046 | 5.29 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 5039553.89 | 0.07 | US71376LAE02 | 5.6 | Aug 01, 2029 | 4.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 5025614.38 | 0.07 | US87927VAF58 | 8.13 | Nov 15, 2033 | 6.38 |
| STANDARD INDUSTRIES INC 144A | Corporates | Fixed Income | 5024785.62 | 0.07 | US853496AD99 | 4.41 | Jan 15, 2028 | 4.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 5021807.67 | 0.07 | US50190EAA29 | 5.3 | May 01, 2029 | 4.88 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 5009163.4 | 0.07 | US87927VAR96 | 9.05 | Jul 18, 2036 | 7.2 |
| STAPLES INC 144A | Corporates | Fixed Income | 5000850.77 | 0.07 | US855030AP77 | 3.74 | Apr 15, 2027 | 10.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 4993410.76 | 0.07 | US911363AM11 | 6.29 | Feb 15, 2031 | 3.88 |
| ACRISURE LLC / ACRISURE FINANCE IN 144A | Corporates | Fixed Income | 4985743.5 | 0.07 | US00489LAA17 | 2.72 | Nov 15, 2025 | 7.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 4976320.35 | 0.07 | US69331CAH16 | 4.43 | Jul 01, 2028 | 5.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 4969427.12 | 0.07 | US90290MAC55 | 0.98 | Apr 15, 2025 | 6.25 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 4967532.2 | 0.07 | US50077LBJ44 | 15.12 | Jun 01, 2050 | 5.5 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 4963526.58 | 0.07 | US11284DAA37 | 3.15 | May 15, 2026 | 5.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4963804.85 | 0.07 | US958667AA50 | 12.79 | Feb 01, 2050 | 5.75 |
| NEWS CORP 144A | Corporates | Fixed Income | 4961958.09 | 0.07 | US65249BAA70 | 5.39 | May 15, 2029 | 3.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 4961215.58 | 0.07 | US76120HAA59 | 5.91 | Apr 16, 2029 | 4.63 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 4954067.82 | 0.07 | US87927VAM00 | 8.58 | Sep 30, 2034 | 6.0 |
| REALOGY GROUP LLC 144A | Corporates | Fixed Income | 4954009.26 | 0.07 | US75606DAQ43 | 5.91 | Apr 15, 2030 | 5.25 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 4943429.93 | 0.07 | US82967NBL10 | 3.93 | Sep 01, 2026 | 3.13 |
| TELENET FINANCE LUX NOTE 144A | Corporates | Fixed Income | 4942291.67 | 0.07 | BE6300372289 | 4.05 | Mar 01, 2028 | 5.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4941448.79 | 0.07 | US527298BN21 | 4.35 | Sep 15, 2027 | 4.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 4930641.62 | 0.07 | US12543DBK54 | 6.54 | Feb 15, 2031 | 4.75 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 4930297.07 | 0.07 | US398433AP71 | 4.28 | Mar 01, 2028 | 5.75 |
| HAT HOLDINGS I LLC & HAT 144A | Corporates | Fixed Income | 4926369.84 | 0.07 | US418751AE33 | 3.94 | Jun 15, 2026 | 3.38 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 4923839.49 | 0.07 | US74165HAB42 | 2.83 | Nov 01, 2025 | 7.25 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 4920433.12 | 0.07 | US89686QAA40 | 3.01 | Aug 15, 2026 | 5.5 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 4918989.98 | 0.07 | US59567LAA26 | 4.52 | May 01, 2028 | 6.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 4911439.92 | 0.07 | US780153BK72 | 4.49 | Jul 15, 2027 | 5.38 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4906810.77 | 0.07 | US26885BAL45 | 7.08 | Jan 15, 2031 | 4.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 4893876.74 | 0.07 | US75102WAB46 | 6.48 | Dec 31, 2049 | 6.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 4878012.18 | 0.07 | US126307AS68 | 4.44 | Feb 01, 2028 | 5.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4875310.58 | 0.07 | US87264ABR59 | 3.63 | Feb 15, 2026 | 2.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4871437.61 | 0.07 | US345397B850 | 2.84 | Feb 10, 2025 | 2.3 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 4867279.31 | 0.07 | US92735LAA08 | 3.61 | Apr 15, 2029 | 6.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 4861667.34 | 0.07 | US780153AY85 | 0.97 | Jun 01, 2023 | 10.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 4859512.0 | 0.07 | US37185LAM46 | 3.75 | Jan 15, 2027 | 8.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4853658.0 | 0.07 | US071734AJ60 | 6.27 | Jan 30, 2030 | 5.25 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 4852516.01 | 0.07 | US31556TAA79 | 5.28 | Jan 15, 2029 | 4.63 |
| COMPASS DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 4849344.19 | 0.07 | US20451RAB87 | 5.03 | Apr 15, 2029 | 5.25 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 4845066.64 | 0.07 | US780153BJ00 | 3.79 | Aug 31, 2026 | 5.5 |
| NIELSEN FINANCE LLC 144A | Corporates | Fixed Income | 4840327.19 | 0.07 | US65409QBD34 | 4.75 | Oct 01, 2028 | 5.63 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 4824228.77 | 0.06 | US988498AN16 | 7.48 | Mar 15, 2031 | 3.63 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 4814959.58 | 0.06 | US00109LAA17 | 6.18 | Aug 01, 2029 | 4.13 |
| XEROX CORPORATION | Corporates | Fixed Income | 4813533.89 | 0.06 | US984121CQ49 | 0.96 | Mar 15, 2023 | 4.38 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4813295.67 | 0.06 | US26885BAH33 | 4.32 | Jul 01, 2027 | 6.5 |
| PILGRIMS PRIDE CORP 144A | Corporates | Fixed Income | 4813399.77 | 0.06 | US72147KAF57 | 6.54 | Apr 15, 2031 | 4.25 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 4808166.01 | 0.06 | US78573NAC65 | 2.65 | Apr 15, 2025 | 9.25 |
| PG&E CORPORATION | Corporates | Fixed Income | 4797987.21 | 0.06 | US69331CAJ71 | 5.59 | Jul 01, 2030 | 5.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 4782562.5 | 0.06 | US81761LAA08 | 2.94 | Sep 15, 2025 | 7.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 4765373.87 | 0.06 | US46284VAF85 | 5.48 | Sep 15, 2029 | 4.88 |
| TRANSDIGM INC | Corporates | Fixed Income | 4745499.13 | 0.06 | US893647BB29 | 1.87 | Jun 15, 2026 | 6.38 |
| BLACK KNIGHT INFOSERV LLC 144A | Corporates | Fixed Income | 4744043.25 | 0.06 | US092174AA96 | 5.04 | Sep 01, 2028 | 3.63 |
| MSCI INC 144A | Corporates | Fixed Income | 4741036.64 | 0.06 | US55354GAK67 | 5.89 | Sep 01, 2030 | 3.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 4740138.28 | 0.06 | US629377CS98 | 7.43 | Feb 15, 2032 | 3.88 |
| II-VI INCORPORATED 144A | Corporates | Fixed Income | 4739827.89 | 0.06 | US902104AC24 | 5.05 | Dec 15, 2029 | 5.0 |
| ZIGGO BV 144A | Corporates | Fixed Income | 4739024.81 | 0.06 | US98955DAA81 | 5.55 | Jan 15, 2030 | 4.88 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4733905.09 | 0.06 | US87612BBJ08 | 0.81 | Apr 15, 2026 | 5.88 |
| BALL CORP | Corporates | Fixed Income | 4733321.0 | 0.06 | US058498AS54 | 1.65 | Nov 15, 2023 | 4.0 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 4727416.95 | 0.06 | US853254AB69 | 9.73 | Dec 31, 2049 | 7.01 |
| SQUARE INC 144A | Corporates | Fixed Income | 4725661.37 | 0.06 | US852234AL72 | 3.97 | Jun 01, 2026 | 2.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4719093.91 | 0.06 | US87264ABS33 | 5.65 | Feb 15, 2029 | 2.63 |
| AMC NETWORKS INC | Corporates | Fixed Income | 4710879.94 | 0.06 | US00164VAF04 | 5.46 | Feb 15, 2029 | 4.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 4708079.24 | 0.06 | US83001AAB89 | 1.53 | Jul 31, 2024 | 4.88 |
| LPL HOLDINGS INC 144A | Corporates | Fixed Income | 4697098.77 | 0.06 | US50212YAD67 | 5.21 | Mar 15, 2029 | 4.0 |
| OCCIDENTAL PETROLEUM COR | Corporates | Fixed Income | 4693147.7 | 0.06 | US674599CJ22 | 13.92 | Apr 15, 2046 | 4.4 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 4690806.42 | 0.06 | US80874DAA46 | 5.31 | Mar 01, 2030 | 6.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 4685928.41 | 0.06 | US92840VAA08 | 2.41 | Sep 01, 2026 | 5.5 |
| KAR AUCTION SERVICES INC 144A | Corporates | Fixed Income | 4683228.23 | 0.06 | US48238TAA79 | 2.57 | Jun 01, 2025 | 5.13 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 4672228.55 | 0.06 | US47232MAF95 | 4.99 | Aug 15, 2028 | 5.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 4669030.12 | 0.06 | US55760LAB36 | 5.59 | Jun 30, 2029 | 5.88 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 4667640.47 | 0.06 | US19260QAC15 | 5.56 | Oct 01, 2028 | 3.38 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 4661817.82 | 0.06 | US436440AP62 | 5.32 | Feb 15, 2029 | 3.25 |
| AVAYA INC. 144A | Corporates | Fixed Income | 4659837.14 | 0.06 | US053499AL36 | 4.61 | Sep 15, 2028 | 6.13 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A | Corporates | Fixed Income | 4648141.5 | 0.06 | US75026JAE01 | 4.85 | Sep 15, 2028 | 6.5 |
| MSCI INC 144A | Corporates | Fixed Income | 4644829.42 | 0.06 | US55354GAL41 | 5.87 | Feb 15, 2031 | 3.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 4642500.0 | 0.06 | US03969YAB48 | 5.79 | Sep 01, 2029 | 4.0 |
| COTY INC 144A | Corporates | Fixed Income | 4642855.0 | 0.06 | US222070AE41 | 3.2 | Apr 15, 2026 | 5.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 4639228.75 | 0.06 | US449691AC82 | 4.56 | Oct 15, 2028 | 7.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 4636080.0 | 0.06 | US737446AN44 | 3.7 | Jan 15, 2028 | 5.63 |
| VICI PROPERTIES LP 144A | Corporates | Fixed Income | 4633455.49 | 0.06 | US92564RAB15 | 4.88 | Dec 01, 2029 | 4.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 4630157.46 | 0.06 | US126307BB25 | 6.82 | Dec 01, 2030 | 4.13 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 4625008.91 | 0.06 | US23345MAB37 | 6.58 | Jun 15, 2031 | 4.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4623389.06 | 0.06 | US03969AAR14 | 4.33 | Aug 15, 2027 | 5.25 |
| VICI PROPERTIES LP 144A | Corporates | Fixed Income | 4622596.88 | 0.06 | US92564RAE53 | 5.55 | Aug 15, 2030 | 4.13 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 4619863.57 | 0.06 | US588056BB60 | 4.97 | Feb 01, 2029 | 5.13 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 4611894.68 | 0.06 | US78454LAT70 | 2.03 | Jan 15, 2025 | 10.0 |
| EQT CORP | Corporates | Fixed Income | 4603210.42 | 0.06 | US26884LAG41 | 6.07 | Feb 01, 2030 | 7.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 4598049.21 | 0.06 | US629377CR16 | 7.0 | Feb 15, 2031 | 3.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 4592916.69 | 0.06 | US538034AR08 | 4.37 | Oct 15, 2027 | 4.75 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 4591369.46 | 0.06 | US10524PAB67 | 2.93 | Jul 15, 2025 | 8.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4591521.67 | 0.06 | US345397A860 | 4.85 | Aug 17, 2027 | 4.13 |
| SQUARE INC 144A | Corporates | Fixed Income | 4588264.95 | 0.06 | US852234AM55 | 7.73 | Jun 01, 2031 | 3.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 4587872.45 | 0.06 | US019736AG29 | 6.82 | Jan 30, 2031 | 3.75 |
| ARCONIC ROLLED PRODUCTS CORP 144A | Corporates | Fixed Income | 4571902.7 | 0.06 | US03966VAA52 | 3.33 | Feb 15, 2028 | 6.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 4559045.3 | 0.06 | US12543DBH26 | 4.35 | Jan 15, 2029 | 6.0 |
| DISH DBS CORP | Corporates | Fixed Income | 4556455.99 | 0.06 | US25470XBB01 | 4.72 | Jul 01, 2028 | 7.38 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 4545905.0 | 0.06 | US86614WAE66 | 3.34 | Oct 15, 2026 | 8.5 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 4543126.88 | 0.06 | US69867DAA63 | 2.05 | May 15, 2026 | 6.25 |
| STANDARD INDUSTRIES INC 144A | Corporates | Fixed Income | 4541867.03 | 0.06 | US853496AH04 | 7.11 | Jan 15, 2031 | 3.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4538543.38 | 0.06 | US87264ABT16 | 6.93 | Feb 15, 2031 | 2.88 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 4524884.72 | 0.06 | US53627NAE13 | 5.27 | Apr 15, 2029 | 5.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 4524425.28 | 0.06 | US039524AA11 | 5.04 | Jun 01, 2028 | 4.25 |
| ENDO DAC 144A | Corporates | Fixed Income | 4522591.71 | 0.06 | US29273DAB64 | 4.11 | Jul 31, 2027 | 9.5 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 4522221.75 | 0.06 | US97789LAB27 | 3.49 | Nov 15, 2026 | 9.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 4516758.9 | 0.06 | US097751BX80 | 4.71 | Feb 15, 2028 | 6.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4512841.51 | 0.06 | US674599CN34 | 14.57 | Mar 15, 2048 | 4.2 |
| LOGMEIN INC 144A | Corporates | Fixed Income | 4511195.0 | 0.06 | US541056AA53 | 4.35 | Sep 01, 2027 | 5.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 4504997.33 | 0.06 | US303250AF16 | 4.05 | Jun 15, 2028 | 4.0 |
| PILGRIMS PRIDE CORP 144A | Corporates | Fixed Income | 4501253.68 | 0.06 | US72147KAE82 | 2.78 | Sep 30, 2027 | 5.88 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 4494982.88 | 0.06 | US683720AA42 | 5.93 | Feb 15, 2030 | 4.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 4489328.33 | 0.06 | US35908MAB63 | 5.75 | Jan 15, 2030 | 6.0 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 4474506.67 | 0.06 | US81725WAK99 | 5.23 | Apr 15, 2029 | 4.0 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 4467704.65 | 0.06 | US983130AX35 | 4.45 | May 15, 2027 | 5.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 4468136.66 | 0.06 | US90290MAD39 | 5.04 | Feb 15, 2029 | 4.75 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 4463167.62 | 0.06 | US34960PAD33 | 4.81 | May 01, 2028 | 5.5 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4458186.85 | 0.06 | US55342UAJ34 | 4.66 | Aug 01, 2029 | 4.63 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 4454865.64 | 0.06 | US771049AA15 | 5.91 | May 01, 2030 | 3.88 |
| NEPTUNE ENERGY BONDCO PLC 144A | Corporates | Fixed Income | 4452796.52 | 0.06 | US64073KAA16 | 2.06 | May 15, 2025 | 6.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 4437033.75 | 0.06 | US63861CAC38 | 4.22 | Aug 15, 2028 | 5.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 4437573.39 | 0.06 | US205768AT12 | 5.51 | Jan 15, 2030 | 5.88 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 4436478.04 | 0.06 | US345397XU23 | 3.55 | Jan 08, 2026 | 4.39 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4435944.17 | 0.06 | US92857WBW91 | 7.45 | Jun 04, 2081 | 4.13 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 4433680.0 | 0.06 | US019576AC18 | 5.32 | Jun 01, 2029 | 6.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4432173.07 | 0.06 | US92857WBX74 | 10.42 | Jun 04, 2081 | 5.13 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 4411199.65 | 0.06 | US57767XAA81 | 5.07 | Aug 01, 2028 | 5.75 |
| REYNOLDS GROUP ISSUER LLC 144A | Corporates | Fixed Income | 4403382.25 | 0.06 | US76174LAA17 | 4.75 | Oct 15, 2027 | 4.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4402094.52 | 0.06 | US247361ZU54 | 2.53 | Oct 28, 2024 | 2.9 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4394772.24 | 0.06 | US674599EE17 | 3.24 | Dec 01, 2025 | 5.5 |
| PENINSULA PACIFIC ENTERTAINMENT LL 144A | Corporates | Fixed Income | 4391187.62 | 0.06 | US70715XAA46 | 2.01 | Nov 15, 2027 | 8.5 |
| NRG ENERGY INC | Corporates | Fixed Income | 4377915.25 | 0.06 | US629377CE03 | 3.48 | Jan 15, 2028 | 5.75 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 4366862.5 | 0.06 | US00191AAD81 | 4.08 | Jun 30, 2027 | 6.5 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 4359077.42 | 0.06 | US35166FAA03 | 2.09 | Nov 15, 2026 | 12.25 |
| MGM GROWTH PROPERTIES OPERATING PA 144A | Corporates | Fixed Income | 4358949.44 | 0.06 | US55303XAK19 | 2.93 | Jun 15, 2025 | 4.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 4357250.0 | 0.06 | US382550BF73 | 3.0 | May 31, 2026 | 5.0 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 4339886.27 | 0.06 | US91705JAC99 | 4.2 | Feb 01, 2028 | 7.38 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 4332462.81 | 0.06 | US92769VAJ89 | 6.17 | Jul 15, 2030 | 5.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 4329591.65 | 0.06 | US513272AD65 | 5.78 | Jan 31, 2030 | 4.13 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 4328733.67 | 0.06 | US75026JAC45 | 3.91 | Sep 15, 2026 | 4.5 |
| GRAY ESCROW INC 144A | Corporates | Fixed Income | 4326954.55 | 0.06 | US389284AA85 | 2.65 | May 15, 2027 | 7.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4325439.3 | 0.06 | US674599DJ13 | 10.89 | Mar 15, 2040 | 6.2 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 4325372.89 | 0.06 | US18064PAC32 | 5.15 | Jul 01, 2028 | 3.88 |
| RITE AID CORPORATION 144A | Corporates | Fixed Income | 4309414.8 | 0.06 | US767754CL62 | 3.79 | Nov 15, 2026 | 8.0 |
| EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4308741.23 | 0.06 | US26885BAC46 | 5.31 | Jul 15, 2028 | 5.5 |
| NORDSTROM INC | Corporates | Fixed Income | 4303004.58 | 0.06 | US655664AR15 | 12.4 | Jan 15, 2044 | 5.0 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 4291509.25 | 0.06 | US93710WAA36 | 3.24 | Apr 15, 2026 | 5.75 |
| CURO GROUP HOLDINGS CORP 144A | Corporates | Fixed Income | 4285569.79 | 0.06 | US23131LAC19 | 4.98 | Aug 01, 2028 | 7.5 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 4285175.74 | 0.06 | US34960PAB76 | 2.19 | Oct 01, 2025 | 6.5 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4285078.33 | 0.06 | US550241AA19 | 5.78 | Jun 15, 2029 | 5.38 |
| ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A | Corporates | Fixed Income | 4284159.0 | 0.06 | US29273DAC48 | 4.96 | Jun 30, 2028 | 6.0 |
| MGM GROWTH PROPERTIES OPERATING PA | Corporates | Fixed Income | 4282409.25 | 0.06 | US55303XAJ46 | 4.19 | Feb 01, 2027 | 5.75 |
| REALOGY GROUP LLC 144A | Corporates | Fixed Income | 4280208.56 | 0.06 | US75606DAL55 | 4.59 | Jan 15, 2029 | 5.75 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 4273823.12 | 0.06 | US53190FAA30 | 3.14 | Jan 15, 2026 | 5.75 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 4271378.96 | 0.06 | US50076QAN60 | 11.46 | Feb 09, 2040 | 6.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 4269872.22 | 0.06 | US78573NAF96 | 2.69 | Sep 01, 2025 | 7.38 |
| B&G FOODS INC | Corporates | Fixed Income | 4264941.48 | 0.06 | US05508RAE62 | 2.06 | Apr 01, 2025 | 5.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 4256729.94 | 0.06 | US74166MAF32 | 4.86 | Aug 31, 2027 | 3.38 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 4255742.29 | 0.06 | US64083YAA91 | 5.0 | Apr 15, 2029 | 5.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 4247733.41 | 0.06 | US428040DB25 | 5.95 | Dec 01, 2029 | 5.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 4246683.44 | 0.06 | US18064PAD15 | 5.57 | Jul 01, 2029 | 4.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 4236147.08 | 0.06 | US03959KAC45 | 3.99 | Apr 01, 2028 | 6.25 |
| STANDARD INDUSTRIES INC (DELAWARE) 144A | Corporates | Fixed Income | 4229706.25 | 0.06 | US853496AC17 | 3.27 | Feb 15, 2027 | 5.0 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 4228069.41 | 0.06 | US82873MAA18 | 5.24 | Mar 01, 2029 | 4.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 4226946.0 | 0.06 | US382550BH30 | 0.27 | May 31, 2025 | 9.5 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 4225363.78 | 0.06 | US19260QAD97 | 7.47 | Oct 01, 2031 | 3.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4220208.75 | 0.06 | US674599CH65 | 3.75 | Apr 15, 2026 | 3.4 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 4217405.06 | 0.06 | US185899AG62 | 2.18 | Mar 15, 2026 | 6.75 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 4216270.92 | 0.06 | US410345AJ12 | 1.98 | May 15, 2024 | 4.63 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 4216288.24 | 0.06 | US85172FAQ28 | 4.71 | Jan 15, 2028 | 6.63 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 4186765.27 | 0.06 | US00775PAA57 | 4.08 | Nov 15, 2028 | 6.5 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 4178330.99 | 0.06 | US417558AA18 | 3.91 | Sep 01, 2028 | 7.5 |
| LSF9 ATLANTIS HOLDINGS LLC 144A | Corporates | Fixed Income | 4160379.69 | 0.06 | US50220MAA80 | 3.32 | Feb 15, 2026 | 7.75 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 4156312.5 | 0.06 | US92769XAR61 | 6.36 | Aug 15, 2030 | 4.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 4153219.57 | 0.06 | US665531AG42 | 3.65 | Mar 01, 2028 | 8.13 |
| BALL CORPORATION | Corporates | Fixed Income | 4147063.73 | 0.06 | US058498AX40 | 8.01 | Sep 15, 2031 | 3.13 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 4141468.23 | 0.06 | US103304BV23 | 6.37 | Jun 15, 2031 | 4.75 |
| RP ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 4138493.27 | 0.06 | US74969PAA66 | 3.27 | Dec 15, 2025 | 5.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 4136781.54 | 0.06 | US18539UAC99 | 4.24 | Mar 15, 2028 | 4.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 4134916.72 | 0.06 | US817565CF96 | 6.61 | Aug 15, 2030 | 3.38 |
| CENTURYLINK INC 144A | Corporates | Fixed Income | 4134625.0 | 0.06 | US156700BD72 | 5.76 | Jan 15, 2029 | 4.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 4128262.88 | 0.06 | US683715AC05 | 4.67 | Feb 15, 2028 | 3.88 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4113480.21 | 0.06 | US443201AA64 | 2.78 | May 01, 2025 | 6.88 |
| AMC NETWORKS INC | Corporates | Fixed Income | 4111117.62 | 0.06 | US00164VAE39 | 2.58 | Aug 01, 2025 | 4.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 4109554.73 | 0.06 | US163851AF58 | 4.84 | Nov 15, 2028 | 5.75 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 4103168.99 | 0.06 | US00810GAC87 | 2.37 | Feb 15, 2026 | 8.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 4093240.98 | 0.06 | US86765LAT44 | 5.36 | May 15, 2029 | 4.5 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 4082091.56 | 0.05 | US912909AU28 | 4.23 | Mar 01, 2029 | 6.88 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 4079454.37 | 0.05 | US228187AB66 | 2.61 | Feb 01, 2026 | 4.75 |
| PDC ENERGY INC (DELAWARE) | Corporates | Fixed Income | 4076578.88 | 0.05 | US69327RAJ05 | 2.64 | May 15, 2026 | 5.75 |
| PILGRIMS PRIDE CORP 144A | Corporates | Fixed Income | 4072860.0 | 0.05 | US72147KAG31 | 7.46 | Mar 01, 2032 | 3.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 4070758.38 | 0.05 | US143658BG61 | 1.73 | Feb 01, 2026 | 10.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 4070250.0 | 0.05 | US683715AD87 | 5.85 | Dec 01, 2029 | 3.88 |
| SHUTTERFLY INC 144A | Corporates | Fixed Income | 4069237.99 | 0.05 | US719245AD47 | 3.23 | Oct 01, 2026 | 8.5 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 4064684.83 | 0.05 | US28618MAA45 | 4.88 | Sep 01, 2028 | 3.88 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 4060845.13 | 0.05 | US78442FET12 | 1.92 | Mar 25, 2024 | 6.13 |
| HESS INFRASTRUCTURE PARTNERS LP 144A | Corporates | Fixed Income | 4052411.72 | 0.05 | US428102AC14 | 2.32 | Feb 15, 2026 | 5.63 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 4047825.33 | 0.05 | US91740PAF53 | 3.8 | Sep 01, 2027 | 6.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 4045219.5 | 0.05 | US89686QAB23 | 2.88 | Aug 15, 2027 | 8.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 4039197.6 | 0.05 | US92676XAD93 | 4.42 | Sep 15, 2027 | 5.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 4039021.17 | 0.05 | US603051AA15 | 1.85 | May 01, 2027 | 8.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 4036659.41 | 0.05 | US126307BF39 | 7.41 | Feb 15, 2031 | 3.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4034328.5 | 0.05 | US674599CR48 | 4.12 | Aug 15, 2026 | 3.2 |
| GOODYEAR TIRE & RUBBER COMPANY (TH 144A | Corporates | Fixed Income | 4031733.33 | 0.05 | US382550BL42 | 6.09 | Jul 15, 2029 | 5.0 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 4031032.06 | 0.05 | US92240MBL19 | 5.36 | Feb 01, 2029 | 5.75 |
| TWITTER INC 144A | Corporates | Fixed Income | 4029831.25 | 0.05 | US90184LAP76 | 6.55 | Mar 01, 2030 | 5.0 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 4022314.58 | 0.05 | US36168QAK04 | 2.91 | Aug 01, 2025 | 3.75 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 4021120.0 | 0.05 | US90473LAA08 | 4.93 | Sep 30, 2028 | 5.25 |
| UNITED SHORE FINANCIAL SERVICES LL 144A | Corporates | Fixed Income | 4020722.96 | 0.05 | US91153LAA52 | 3.21 | Nov 15, 2025 | 5.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4016421.06 | 0.05 | US03969AAP57 | 4.33 | Aug 15, 2027 | 5.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 4006949.55 | 0.05 | US432833AJ07 | 5.36 | May 01, 2029 | 3.75 |
| CSC HOLDINGS LLC | Corporates | Fixed Income | 4005356.21 | 0.05 | US126307AH04 | 2.13 | Jun 01, 2024 | 5.25 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 4001277.78 | 0.05 | US20903XAF06 | 4.65 | Oct 01, 2028 | 6.5 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 4000340.08 | 0.05 | US44106MAZ59 | 2.42 | Oct 01, 2024 | 4.35 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 3994996.9 | 0.05 | US29261AAB61 | 5.81 | Feb 01, 2030 | 4.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 3979870.31 | 0.05 | US536797AG85 | 5.01 | Jun 01, 2029 | 3.88 |
| NAVIENT CORP | Corporates | Fixed Income | 3978805.9 | 0.05 | US63938CAK45 | 4.26 | Mar 15, 2027 | 5.0 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 3976029.93 | 0.05 | US88023UAH41 | 5.39 | Apr 15, 2029 | 4.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 3975404.09 | 0.05 | US600814AR85 | 6.71 | Apr 27, 2031 | 4.5 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 3974674.91 | 0.05 | US28414HAG83 | 5.22 | Aug 28, 2028 | 5.9 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 3974240.71 | 0.05 | US629377CH34 | 4.53 | Jun 15, 2029 | 5.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 3969744.19 | 0.05 | US501797AM65 | 9.36 | Jul 01, 2036 | 6.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 3965602.5 | 0.05 | US29261AAA88 | 4.5 | Feb 01, 2028 | 4.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3964379.62 | 0.05 | US071734AL17 | 6.88 | Feb 15, 2031 | 5.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3964543.11 | 0.05 | US071734AM99 | 5.75 | Feb 15, 2029 | 5.0 |
| VICI PROPERTIES LP 144A | Corporates | Fixed Income | 3956890.36 | 0.05 | US92564RAC97 | 2.49 | Feb 15, 2025 | 3.5 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 3951813.5 | 0.05 | US28228PAA93 | 2.28 | Feb 07, 2025 | 6.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 3950647.75 | 0.05 | US18539UAD72 | 6.89 | Feb 15, 2031 | 3.75 |
| BALL CORPORATION | Corporates | Fixed Income | 3949031.29 | 0.05 | US058498AV83 | 3.49 | Mar 15, 2026 | 4.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 3944478.65 | 0.05 | US460599AD57 | 3.98 | Jan 15, 2027 | 6.25 |
| VICI PROPERTIES LP 144A | Corporates | Fixed Income | 3943584.38 | 0.05 | US92564RAD70 | 3.72 | Feb 15, 2027 | 3.75 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 3937716.9 | 0.05 | US45174HBC07 | 2.22 | May 01, 2026 | 6.38 |
| TENNECO INC 144A | Corporates | Fixed Income | 3934836.82 | 0.05 | US880349AT28 | 4.34 | Apr 15, 2029 | 5.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 3932836.69 | 0.05 | US30251GAW78 | 1.94 | May 15, 2024 | 5.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 3932357.12 | 0.05 | US681639AA87 | 5.27 | Oct 01, 2028 | 4.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3930422.5 | 0.05 | US527298BT90 | 6.13 | Jul 15, 2029 | 3.75 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 3929666.29 | 0.05 | US389375AL09 | 6.28 | Oct 15, 2030 | 4.75 |
| OLIN CORP | Corporates | Fixed Income | 3927814.45 | 0.05 | US680665AL00 | 3.99 | Aug 01, 2029 | 5.63 |
| ENACT HOLDINGS INC 144A | Corporates | Fixed Income | 3919143.38 | 0.05 | US37255LAA52 | 2.87 | Aug 15, 2025 | 6.5 |
| MGM GROWTH PROPERTIES OPERATING PA 144A | Corporates | Fixed Income | 3917791.69 | 0.05 | US55303XAL91 | 6.03 | Feb 15, 2029 | 3.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 3916475.58 | 0.05 | US43284MAA62 | 4.94 | Jun 01, 2029 | 5.0 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 3914970.94 | 0.05 | US85172FAL31 | 1.01 | Mar 15, 2023 | 5.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 3910812.76 | 0.05 | US60855RAJ95 | 3.47 | Jun 15, 2028 | 4.38 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 3909362.06 | 0.05 | US75281AAS87 | 2.86 | May 15, 2025 | 4.88 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 3910003.13 | 0.05 | US91349WAB46 | 2.49 | Dec 11, 2024 | 8.5 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 3904445.65 | 0.05 | US65342QAK85 | 2.16 | Jul 15, 2024 | 4.25 |
| IRB HOLDING CORP 144A | Corporates | Fixed Income | 3902378.33 | 0.05 | US44988MAC91 | 1.98 | Jun 15, 2025 | 7.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 3900628.12 | 0.05 | US68245XAJ81 | 4.17 | Jan 15, 2028 | 4.38 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 3898495.58 | 0.05 | US00737WAA71 | 4.84 | Mar 01, 2028 | 5.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 3892909.47 | 0.05 | US00687YAA38 | 3.08 | Aug 15, 2026 | 4.88 |
| CALLON PETROLEUM COMPANY 144A | Corporates | Fixed Income | 3891349.69 | 0.05 | US13123XBD30 | 4.08 | Aug 01, 2028 | 8.0 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 3878774.03 | 0.05 | US444454AF95 | 3.87 | Aug 01, 2026 | 6.63 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 3876466.41 | 0.05 | US670001AG19 | 4.05 | Nov 15, 2026 | 3.25 |
| AVIENT CORP 144A | Corporates | Fixed Income | 3873938.75 | 0.05 | US73179PAM86 | 2.07 | May 15, 2025 | 5.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 3870117.12 | 0.05 | US59151KAL26 | 6.3 | Dec 15, 2029 | 5.25 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 3868885.77 | 0.05 | US988498AL59 | 6.49 | Jan 15, 2030 | 4.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 3868113.79 | 0.05 | US013822AE11 | 2.77 | Dec 15, 2027 | 5.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3865801.27 | 0.05 | US87470LAD38 | 4.59 | Jan 15, 2028 | 5.5 |
| AERCAP HOLDINGS NV | Corporates | Fixed Income | 3851594.32 | 0.05 | US00774YAA73 | 2.4 | Oct 10, 2079 | 5.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 3851459.17 | 0.05 | US131347CR51 | 6.84 | Mar 01, 2031 | 3.75 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 3847424.0 | 0.05 | US98421MAA45 | 3.17 | Aug 15, 2025 | 5.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 3845848.04 | 0.05 | US70137WAG33 | 5.62 | Oct 01, 2029 | 4.5 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3843273.45 | 0.05 | US958667AB34 | 2.74 | Feb 01, 2025 | 3.6 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 3840677.08 | 0.05 | US29254BAA52 | 4.1 | May 01, 2028 | 8.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 3834720.31 | 0.05 | US460599AF06 | 3.38 | Apr 15, 2026 | 4.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 3828342.4 | 0.05 | US36168QAN43 | 5.46 | Jun 15, 2029 | 4.75 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 3827701.97 | 0.05 | US013092AB74 | 3.29 | Feb 15, 2028 | 5.88 |
| GARTNER INC 144A | Corporates | Fixed Income | 3828072.03 | 0.05 | US366651AE76 | 5.81 | Oct 01, 2030 | 3.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 3824126.67 | 0.05 | US77313LAB99 | 8.05 | Oct 15, 2033 | 4.0 |
| PIKE CORP 144A | Corporates | Fixed Income | 3822956.22 | 0.05 | US721283AA72 | 4.52 | Sep 01, 2028 | 5.5 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 3821823.07 | 0.05 | US049362AA49 | 4.97 | Jun 01, 2028 | 4.63 |
| GARTNER INC 144A | Corporates | Fixed Income | 3820695.62 | 0.05 | US366651AC11 | 3.96 | Jul 01, 2028 | 4.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 3818097.52 | 0.05 | US552953CG49 | 1.71 | May 01, 2025 | 6.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 3817263.07 | 0.05 | US835898AH05 | 3.0 | Oct 15, 2027 | 7.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 3815514.5 | 0.05 | US651229AY21 | 12.94 | Apr 01, 2046 | 6.0 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 3806694.14 | 0.05 | US29272WAD11 | 5.64 | Mar 31, 2029 | 4.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 3804870.89 | 0.05 | US131347CQ78 | 6.67 | Feb 01, 2031 | 5.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 3798873.01 | 0.05 | US88104LAE39 | 4.98 | Jan 31, 2028 | 5.0 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 3797169.58 | 0.05 | US337120AA74 | 5.66 | Jul 31, 2029 | 4.0 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 3796083.5 | 0.05 | US08949LAB62 | 3.33 | Jan 31, 2029 | 6.63 |
| PARTY CITY HOLDINGS INC 144A | Corporates | Fixed Income | 3794126.88 | 0.05 | US702150AG84 | 3.29 | Feb 15, 2026 | 8.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 3790556.83 | 0.05 | US36168QAM69 | 5.61 | Sep 01, 2028 | 3.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 3788203.36 | 0.05 | US59151KAM09 | 4.65 | Oct 15, 2027 | 5.13 |
| TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 3786734.85 | 0.05 | US89680EAA73 | 5.27 | Apr 01, 2029 | 6.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 3776551.18 | 0.05 | US38016LAC90 | 5.44 | Mar 01, 2029 | 3.5 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 3775365.0 | 0.05 | US78471RAD89 | 5.5 | Dec 01, 2029 | 6.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 3775437.2 | 0.05 | US70137WAL28 | 5.91 | May 01, 2030 | 4.63 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 3774607.05 | 0.05 | US05552BAA44 | 5.26 | Jan 15, 2029 | 6.25 |
| FERRELLGAS ESCROW LLC 144A | Corporates | Fixed Income | 3774178.3 | 0.05 | US315289AC26 | 5.32 | Apr 01, 2029 | 5.88 |
| LABL ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 3763764.5 | 0.05 | US50168AAA88 | 2.97 | Jul 15, 2027 | 10.5 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 3761738.75 | 0.05 | US92933BAR50 | 7.21 | Feb 15, 2031 | 3.0 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 3759049.23 | 0.05 | US845467AR03 | 4.08 | Feb 01, 2029 | 5.38 |
| TITAN ACQUISITION LTD 144A | Corporates | Fixed Income | 3757197.23 | 0.05 | US88827AAA16 | 2.78 | Apr 15, 2026 | 7.75 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 3753180.35 | 0.05 | US74168LAA44 | 5.54 | Apr 30, 2029 | 4.38 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 3752112.85 | 0.05 | US91740PAC23 | 2.85 | Apr 01, 2026 | 6.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 3751503.81 | 0.05 | US911365BL76 | 4.6 | Jan 15, 2030 | 5.25 |
| PERRIGO FINANCE PLC | Corporates | Fixed Income | 3743886.83 | 0.05 | US71429MAB19 | 3.58 | Mar 15, 2026 | 4.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 3739020.87 | 0.05 | US60855RAL42 | 8.25 | May 15, 2032 | 3.88 |
| COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 3734853.38 | 0.05 | US22303XAA37 | 5.65 | Dec 01, 2029 | 4.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 3734333.61 | 0.05 | US81725WAJ27 | 3.25 | Oct 01, 2025 | 5.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 3732200.33 | 0.05 | US98310WAS70 | 3.75 | Jul 31, 2026 | 6.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 3729978.59 | 0.05 | US817565CE22 | 4.21 | Jun 01, 2029 | 5.13 |
| WR GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 3729139.77 | 0.05 | US92943GAD34 | 3.81 | Jun 15, 2027 | 4.88 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3722406.03 | 0.05 | US23311VAH06 | 5.91 | May 15, 2029 | 5.13 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 3721913.58 | 0.05 | US55916AAA25 | 4.89 | May 01, 2028 | 5.25 |
| ISTAR INC | Corporates | Fixed Income | 3703983.82 | 0.05 | US45031UCF66 | 2.32 | Oct 01, 2024 | 4.75 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 3697926.75 | 0.05 | US398905AN98 | 4.82 | Aug 15, 2028 | 4.0 |
| LEVEL 3 FINANCING INC | Corporates | Fixed Income | 3692918.26 | 0.05 | US527298BH52 | 2.21 | May 01, 2025 | 5.38 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 3692966.88 | 0.05 | US62957HAJ41 | 3.7 | May 15, 2027 | 7.38 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 3692046.77 | 0.05 | US60041CAA62 | 3.69 | Aug 01, 2026 | 6.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 3687088.04 | 0.05 | US682691AB63 | 4.35 | Jan 15, 2027 | 3.5 |
| NAVIENT CORP | Corporates | Fixed Income | 3687020.52 | 0.05 | US63938CAM01 | 5.62 | Mar 15, 2029 | 5.5 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 3683136.9 | 0.05 | US87256YAA10 | 4.08 | May 15, 2029 | 10.5 |
| ANTERO RESOURCES CORP | Corporates | Fixed Income | 3680394.43 | 0.05 | US03674XAJ54 | 0.89 | Mar 01, 2025 | 5.0 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 3678162.4 | 0.05 | US92535UAB08 | 5.51 | Nov 15, 2028 | 4.13 |
| T-MOBILE USA INC 144A | Corporates | Fixed Income | 3675000.38 | 0.05 | US87264ACC71 | 3.63 | Feb 15, 2026 | 2.25 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 3673831.88 | 0.05 | US253657AA82 | 2.3 | Jul 15, 2025 | 9.38 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 3673628.36 | 0.05 | US48250NAC92 | 2.31 | Jun 01, 2027 | 4.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 3672250.56 | 0.05 | US12653CAC29 | 2.34 | Mar 14, 2027 | 7.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3670562.86 | 0.05 | US71429MAC91 | 6.94 | Jun 15, 2030 | 3.9 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 3669501.0 | 0.05 | US84749AAA51 | 3.14 | Sep 30, 2026 | 6.38 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 3661350.0 | 0.05 | US015857AH86 | 4.35 | Jan 18, 2082 | 4.75 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 3659105.57 | 0.05 | US53079EBL74 | 12.77 | Feb 01, 2061 | 4.3 |
| TALOS PRODUCTION INC | Corporates | Fixed Income | 3654312.0 | 0.05 | US87485LAC81 | 2.53 | Jan 15, 2026 | 12.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 3651618.42 | 0.05 | US337932AM94 | 16.59 | Mar 01, 2050 | 3.4 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 3650003.3 | 0.05 | US12543DBD12 | 2.23 | Dec 15, 2027 | 8.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3649246.56 | 0.05 | US03690AAH95 | 4.66 | Jun 15, 2029 | 5.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3647514.27 | 0.05 | US674599EC50 | 5.03 | Sep 01, 2028 | 6.38 |
| APACHE CORPORATION | Corporates | Fixed Income | 3645402.56 | 0.05 | US037411BE40 | 5.61 | Oct 15, 2028 | 4.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 3638356.31 | 0.05 | US46284VAE11 | 3.92 | Mar 15, 2028 | 5.25 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 3638108.11 | 0.05 | US513272AE49 | 6.92 | Jan 31, 2032 | 4.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 3637512.91 | 0.05 | US69073TAT07 | 3.13 | May 13, 2027 | 6.63 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 3637965.1 | 0.05 | US749571AF20 | 4.26 | Oct 15, 2027 | 4.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3635599.92 | 0.05 | US674599DZ54 | 4.12 | Jul 15, 2027 | 8.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 3630279.61 | 0.05 | US44267DAD93 | 4.15 | Aug 01, 2028 | 5.38 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 3630293.72 | 0.05 | US78397UAA88 | 3.66 | Nov 01, 2026 | 5.38 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 3629011.97 | 0.05 | US05352TAB52 | 5.66 | Nov 01, 2029 | 3.88 |
| WEIR GROUP PLC 144A | Corporates | Fixed Income | 3625017.08 | 0.05 | US94876QAA40 | 3.96 | May 13, 2026 | 2.2 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 3623754.5 | 0.05 | US444454AD48 | 3.97 | Aug 01, 2026 | 5.25 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 3619399.45 | 0.05 | US958254AJ35 | 13.68 | Mar 01, 2048 | 5.3 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 3618784.25 | 0.05 | US013092AF88 | 3.55 | Mar 15, 2026 | 3.25 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 3619378.61 | 0.05 | US75102WAA62 | 3.21 | Dec 31, 2049 | 5.13 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 3617343.75 | 0.05 | US21871DAD57 | 4.81 | May 01, 2028 | 4.5 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 3615893.75 | 0.05 | US12510CAA99 | 2.19 | Jul 15, 2025 | 6.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 3614945.68 | 0.05 | US70052LAB99 | 3.87 | Oct 01, 2028 | 5.88 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 3615263.96 | 0.05 | US88023UAJ07 | 7.25 | Oct 15, 2031 | 3.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 3614512.5 | 0.05 | US74166MAB28 | 2.04 | Apr 15, 2024 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 3614271.83 | 0.05 | US682691AA80 | 6.59 | Sep 15, 2030 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3606879.09 | 0.05 | US345397A787 | 1.67 | Nov 17, 2023 | 3.37 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 3602988.83 | 0.05 | US01883LAB99 | 4.41 | Oct 15, 2027 | 4.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 3598653.5 | 0.05 | US69073TAR41 | 1.42 | Aug 15, 2023 | 5.88 |
| QUICKEN LOANS LLC 144A | Corporates | Fixed Income | 3598859.67 | 0.05 | US74841CAA99 | 5.3 | Mar 01, 2029 | 3.63 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3597156.33 | 0.05 | US50077LAL09 | 9.81 | Jul 15, 2035 | 5.0 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 3594079.7 | 0.05 | US28414HAE36 | 1.37 | Aug 28, 2023 | 5.27 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3591445.64 | 0.05 | US527298BS18 | 5.84 | Jan 15, 2029 | 3.63 |
| FRONTIER COMMUNICATIONS CORP | Corporates | Fixed Income | 3591476.94 | 0.05 | US35908MAA80 | 5.72 | Nov 01, 2029 | 5.88 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 3590933.31 | 0.05 | US030981AK06 | 2.83 | May 20, 2025 | 5.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 3589385.31 | 0.05 | US47010BAJ35 | 1.44 | Oct 15, 2025 | 7.75 |
| KONINKLIJKE KPN NV 144A | Corporates | Fixed Income | 3578793.33 | 0.05 | US50048VAA89 | 0.62 | Mar 28, 2073 | 7.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 3578884.78 | 0.05 | US893647BQ97 | 5.26 | May 01, 2029 | 4.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3574068.12 | 0.05 | US345397WK59 | 1.41 | Aug 06, 2023 | 4.38 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 3573990.0 | 0.05 | US45827MAA53 | 4.51 | Sep 15, 2028 | 6.0 |
| INDEPENDENCE ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 3571819.18 | 0.05 | US45344LAA17 | 3.2 | May 01, 2026 | 7.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 3568540.0 | 0.05 | US98421MAB28 | 5.46 | Aug 15, 2028 | 5.5 |
| ASBURY AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 3567991.84 | 0.05 | US043436AW48 | 5.42 | Nov 15, 2029 | 4.63 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3567226.88 | 0.05 | US26885BAF76 | 2.94 | Jul 01, 2025 | 6.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 3564987.03 | 0.05 | US670001AH91 | 7.19 | Aug 15, 2031 | 3.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 3557399.65 | 0.05 | US829259BA72 | 6.78 | Dec 01, 2030 | 4.13 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 3557380.24 | 0.05 | US78433BAB45 | 5.12 | May 01, 2029 | 6.63 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 3555275.83 | 0.05 | US50201DAD57 | 5.44 | Jul 15, 2029 | 5.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3553369.75 | 0.05 | US26885BAK61 | 5.79 | Jan 15, 2029 | 4.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 3547722.35 | 0.05 | US911365BN33 | 5.27 | Jul 15, 2030 | 4.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 3546108.67 | 0.05 | US817565CG79 | 6.63 | May 15, 2031 | 4.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 3543031.2 | 0.05 | US552953CE90 | 2.88 | Jun 15, 2025 | 5.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 3541437.51 | 0.05 | US28035QAA04 | 4.1 | Jun 01, 2028 | 5.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 3541629.78 | 0.05 | US70932MAA53 | 2.98 | Oct 15, 2025 | 5.38 |
| LEVEL 3 FINANCING INC | Corporates | Fixed Income | 3538329.41 | 0.05 | US527298BM48 | 2.83 | Mar 15, 2026 | 5.25 |
| COLGATE ENERGY PARTNERS III LLC 144A | Corporates | Fixed Income | 3532371.37 | 0.05 | US19416MAB54 | 4.24 | Jul 01, 2029 | 5.88 |
| NIELSEN FINANCE LLC 144A | Corporates | Fixed Income | 3530555.99 | 0.05 | US65409QBF81 | 5.92 | Oct 01, 2030 | 5.88 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 3529583.33 | 0.05 | US20338HAB96 | 4.31 | Mar 15, 2027 | 5.0 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 3530046.79 | 0.05 | US46285MAA80 | 7.24 | Jul 15, 2032 | 5.0 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 3529230.0 | 0.05 | US37959GAC15 | 3.63 | Oct 15, 2051 | 4.7 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 3527236.41 | 0.05 | US85172FAR01 | 6.11 | Nov 15, 2029 | 5.38 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 3524478.75 | 0.05 | US13323AAB61 | 3.36 | Nov 01, 2026 | 4.5 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 3521721.67 | 0.05 | US85205TAK60 | 5.37 | Jun 15, 2028 | 4.6 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 3514728.11 | 0.05 | US030981AJ33 | 3.88 | Aug 20, 2026 | 5.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 3515073.19 | 0.05 | US382550BG56 | 4.32 | Mar 15, 2027 | 4.88 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 3514298.8 | 0.05 | US031921AB57 | 5.35 | Jun 30, 2029 | 4.88 |
| SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 3511181.36 | 0.05 | US83001WAC82 | 1.79 | Jul 01, 2025 | 7.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 3509689.23 | 0.05 | US552953CF65 | 4.32 | Apr 15, 2027 | 5.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3505549.52 | 0.05 | US03690AAF30 | 3.75 | Jan 15, 2028 | 5.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 3503421.75 | 0.05 | US552953CH22 | 5.54 | Oct 15, 2028 | 4.75 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3503436.5 | 0.05 | US226373AR90 | 4.67 | Feb 01, 2029 | 6.0 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 3498850.0 | 0.05 | US22788CAA36 | 5.65 | Feb 15, 2029 | 3.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 3493350.75 | 0.05 | US12543DBE94 | 4.63 | Apr 01, 2028 | 6.88 |
| QVC INC | Corporates | Fixed Income | 3490434.01 | 0.05 | US747262AK96 | 1.01 | Mar 15, 2023 | 4.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 3488089.69 | 0.05 | US70052LAC72 | 5.25 | May 15, 2029 | 4.88 |
| GAP INC 144A | Corporates | Fixed Income | 3487397.55 | 0.05 | US364760AP35 | 6.12 | Oct 01, 2029 | 3.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3486123.28 | 0.05 | US674599DB86 | 2.18 | Jul 01, 2024 | 6.95 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 3485424.69 | 0.05 | US172441BF30 | 5.09 | Jul 15, 2028 | 5.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 3474891.7 | 0.05 | US095796AH17 | 2.13 | Dec 15, 2025 | 7.63 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 3473310.33 | 0.05 | US74052HAB06 | 6.63 | Sep 01, 2031 | 5.88 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 3470418.8 | 0.05 | US03690AAD81 | 3.14 | Mar 01, 2027 | 5.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3464209.56 | 0.05 | US345397XZ10 | 1.16 | May 04, 2023 | 3.1 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 3457926.65 | 0.05 | US87422VAF58 | 4.19 | May 15, 2027 | 7.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 3438352.5 | 0.05 | US69007TAB08 | 3.9 | Aug 15, 2027 | 5.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 3436784.0 | 0.05 | US030981AH76 | 2.0 | May 20, 2024 | 5.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 3435138.75 | 0.05 | US428102AE79 | 5.93 | Feb 15, 2030 | 4.25 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3434375.8 | 0.05 | US013817AJ05 | 4.32 | Feb 01, 2027 | 5.9 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 3433819.86 | 0.05 | US37185LAL62 | 4.26 | Feb 01, 2028 | 7.75 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 3433984.0 | 0.05 | US77289KAA34 | 4.99 | Oct 15, 2029 | 5.5 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 3425884.56 | 0.05 | US96350RAA23 | 4.26 | Oct 15, 2028 | 6.88 |
| CENGAGE LEARNING INC 144A | Corporates | Fixed Income | 3424883.71 | 0.05 | US15137NAA19 | 1.75 | Jun 15, 2024 | 9.5 |
| LABL ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 3411871.75 | 0.05 | US50168AAB61 | 3.1 | Jul 15, 2026 | 6.75 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 3411018.24 | 0.05 | US88033GCS75 | 1.31 | Jul 15, 2024 | 4.63 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 3405387.5 | 0.05 | US59155LAA08 | 5.35 | May 15, 2029 | 6.5 |
| GRIFOLS ESCROW ISSUER SAU 144A | Corporates | Fixed Income | 3404541.6 | 0.05 | US39843UAA07 | 5.2 | Oct 15, 2028 | 4.75 |
| TWITTER INC 144A | Corporates | Fixed Income | 3401549.94 | 0.05 | US90184LAG77 | 5.09 | Dec 15, 2027 | 3.88 |
| ARCONIC CORP 144A | Corporates | Fixed Income | 3401602.5 | 0.05 | US03966VAB36 | 1.02 | May 15, 2025 | 6.0 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 3395591.47 | 0.05 | US75041VAA26 | 3.7 | Feb 01, 2028 | 9.25 |
| TECHNIPFMC PLC 144A | Corporates | Fixed Income | 3392149.4 | 0.05 | US87854XAE13 | 2.6 | Feb 01, 2026 | 6.5 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 3390897.92 | 0.05 | US62886EAY41 | 4.75 | Oct 01, 2028 | 5.0 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 3383845.3 | 0.05 | US01771YAA82 | 4.0 | Feb 15, 2028 | 10.5 |
| TENNESSEE MERGER SUB INC 144A | Corporates | Fixed Income | 3377871.56 | 0.05 | US88047PAA21 | 2.68 | Feb 01, 2025 | 6.38 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 3377163.38 | 0.05 | US05453GAC96 | 5.69 | Feb 15, 2029 | 3.38 |
| ENVIVA PARTNERS LP 144A | Corporates | Fixed Income | 3375570.62 | 0.05 | US29413XAD93 | 1.48 | Jan 15, 2026 | 6.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 3374279.0 | 0.05 | US68245XAP42 | 5.38 | Feb 15, 2029 | 3.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 3373870.5 | 0.05 | US86765LAU17 | 5.9 | Apr 30, 2030 | 4.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 3361994.75 | 0.05 | US983133AB53 | 1.49 | Apr 15, 2025 | 7.75 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 3359965.05 | 0.05 | US70339PAA75 | 4.99 | Aug 15, 2028 | 4.5 |
| GAP INC 144A | Corporates | Fixed Income | 3358500.68 | 0.05 | US364760AQ18 | 7.25 | Oct 01, 2031 | 3.88 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 3356205.64 | 0.05 | US983133AA70 | 6.11 | Oct 01, 2029 | 5.13 |
| MATTEL INC 144A | Corporates | Fixed Income | 3350409.63 | 0.05 | US577081BD37 | 1.91 | Dec 15, 2027 | 5.88 |
| OCCIDENTAL PETROLEUM CORP | Corporates | Fixed Income | 3348788.64 | 0.05 | US674599CE35 | 0.91 | Feb 15, 2023 | 2.7 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 3348483.91 | 0.05 | US505742AM88 | 3.99 | Feb 01, 2027 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3348612.85 | 0.05 | US345397B694 | 7.75 | Jun 17, 2031 | 3.63 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 3347299.69 | 0.05 | US460599AE31 | 4.4 | Jan 15, 2029 | 5.25 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 3343882.29 | 0.04 | US257867BF75 | 3.14 | Nov 01, 2026 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 3343284.43 | 0.04 | US1248EPBR37 | 1.49 | May 01, 2026 | 5.5 |
| HERBALIFE NUTRITION LTD 144A | Corporates | Fixed Income | 3339342.53 | 0.04 | US42704MAA09 | 1.85 | Sep 01, 2025 | 7.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 3335151.82 | 0.04 | US45174HBE62 | 3.89 | Aug 15, 2027 | 5.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3334144.5 | 0.04 | US87612BBL53 | 1.51 | Jul 15, 2027 | 6.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3331366.7 | 0.04 | US674599CY98 | 15.1 | Aug 15, 2049 | 4.4 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 3330132.5 | 0.04 | US131477AT87 | 1.97 | Apr 15, 2025 | 11.0 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 3330110.06 | 0.04 | US14180LAA44 | 4.36 | Feb 01, 2028 | 4.75 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 3329482.83 | 0.04 | US443628AH54 | 4.27 | Apr 01, 2029 | 6.13 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 3327691.12 | 0.04 | US12662PAB40 | 2.74 | Feb 15, 2025 | 5.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 3325500.0 | 0.04 | US74052HAA23 | 5.62 | Sep 01, 2029 | 5.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 3317668.01 | 0.04 | US911365BP80 | 7.13 | Jan 15, 2032 | 3.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 3317976.67 | 0.04 | US91327AAB89 | 5.88 | Jan 15, 2030 | 6.0 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3315664.69 | 0.04 | US50077LAV80 | 6.8 | Apr 01, 2030 | 3.75 |
| APX GROUP INC 144A | Corporates | Fixed Income | 3313984.38 | 0.04 | US00213MAW47 | 5.73 | Jul 15, 2029 | 5.75 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3312351.72 | 0.04 | US87612BBN10 | 1.86 | Jan 15, 2029 | 6.88 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Corporates | Fixed Income | 3311316.75 | 0.04 | US80874YBC30 | 3.31 | May 15, 2028 | 7.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3311435.52 | 0.04 | US87470LAJ08 | 6.09 | Dec 31, 2030 | 6.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3308121.58 | 0.04 | US674599CX16 | 11.9 | Aug 15, 2039 | 4.3 |
| CORECIVIC INC | Corporates | Fixed Income | 3307760.31 | 0.04 | US21871NAB73 | 3.13 | Apr 15, 2026 | 8.25 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 3303775.98 | 0.04 | US98981BAA08 | 5.29 | Feb 01, 2029 | 3.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 3304227.21 | 0.04 | US44267DAE76 | 5.34 | Feb 01, 2029 | 4.13 |
| PEARL MERGER SUB INC 144A | Corporates | Fixed Income | 3303345.38 | 0.04 | US70478JAA25 | 4.54 | Oct 01, 2028 | 6.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3302238.11 | 0.04 | US345397A456 | 4.34 | Jan 09, 2027 | 4.27 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 3301894.31 | 0.04 | US552848AG81 | 3.85 | Aug 15, 2028 | 5.25 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 3301254.69 | 0.04 | US03674XAS53 | 4.83 | Mar 01, 2030 | 5.38 |
| BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 3293110.48 | 0.04 | US09951LAA17 | 4.66 | Sep 01, 2028 | 3.88 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 3289305.41 | 0.04 | US552704AF51 | 4.43 | Feb 01, 2029 | 5.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 3288195.13 | 0.04 | US131347CP95 | 5.45 | Feb 01, 2029 | 4.63 |
| CENTURYLINK INC | Corporates | Fixed Income | 3285675.94 | 0.04 | US156700AX46 | 1.66 | Dec 01, 2023 | 6.75 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 3282087.33 | 0.04 | US17186HAC60 | 3.23 | Jun 15, 2026 | 7.0 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 3281418.75 | 0.04 | US91832VAA26 | 4.72 | Feb 15, 2028 | 5.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 3279097.12 | 0.04 | US600814AQ03 | 4.15 | Mar 25, 2029 | 6.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 3272278.48 | 0.04 | US30251GBA40 | 4.75 | Sep 15, 2027 | 4.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3269489.06 | 0.04 | US81728UAB08 | 6.79 | Feb 15, 2031 | 3.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 3263424.0 | 0.04 | US23166MAA18 | 2.77 | May 15, 2028 | 6.75 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 3262298.0 | 0.04 | US682189AQ81 | 4.42 | Sep 01, 2028 | 3.88 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 3261610.26 | 0.04 | US988498AM33 | 1.05 | Apr 01, 2025 | 7.75 |
| APX GROUP INC 144A | Corporates | Fixed Income | 3259952.58 | 0.04 | US00213MAV63 | 3.38 | Feb 15, 2027 | 6.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 3259239.67 | 0.04 | US109696AA22 | 4.18 | Oct 15, 2027 | 4.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 3259340.0 | 0.04 | US431318AV64 | 5.14 | Feb 01, 2031 | 6.0 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 3256182.8 | 0.04 | US46115HBQ92 | 8.0 | Jun 01, 2032 | 4.2 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 3254885.0 | 0.04 | US55760LAA52 | 5.07 | Jun 30, 2028 | 4.13 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 3254183.65 | 0.04 | US056623AA98 | 2.66 | Jul 15, 2026 | 8.75 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 3254380.54 | 0.04 | US46567TAB08 | 3.3 | Jul 15, 2026 | 9.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3253015.0 | 0.04 | US674599DY89 | 2.82 | Jul 15, 2025 | 8.0 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3248097.54 | 0.04 | US29336UAE73 | 2.97 | Jun 01, 2025 | 4.15 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 3246832.69 | 0.04 | US451102BQ92 | 1.74 | Dec 15, 2025 | 6.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 3240817.5 | 0.04 | US03969AAQ31 | 2.44 | Apr 30, 2025 | 5.25 |
| NOKIA OYJ | Corporates | Fixed Income | 3239870.74 | 0.04 | US654902AC90 | 10.78 | May 15, 2039 | 6.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 3239438.89 | 0.04 | US451102CC97 | 5.86 | Feb 01, 2029 | 4.38 |
| CALLON PETROLEUM COMPANY | Corporates | Fixed Income | 3236955.14 | 0.04 | US13123XAT90 | 2.15 | Oct 01, 2024 | 6.13 |
| MAV ACQUISITION CORP 144A | Corporates | Fixed Income | 3235432.0 | 0.04 | US57767XAB64 | 5.34 | Aug 01, 2029 | 8.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 3233304.42 | 0.04 | US04364VAG86 | 3.23 | Nov 01, 2026 | 7.0 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 3233278.12 | 0.04 | US11284DAC92 | 4.34 | Apr 01, 2027 | 4.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3230617.74 | 0.04 | US071734AD90 | 4.67 | Jan 15, 2028 | 7.0 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 3230200.99 | 0.04 | US59833DAB64 | 5.21 | May 01, 2029 | 4.88 |
| GLOBAL MEDICAL RESPONSE INC (DELAW 144A | Corporates | Fixed Income | 3228643.53 | 0.04 | US37960BAA35 | 2.81 | Oct 01, 2025 | 6.5 |
| LAREDO PETROLEUM INC | Corporates | Fixed Income | 3226711.92 | 0.04 | US516806AF38 | 1.89 | Jan 15, 2025 | 9.5 |
| MATTEL INC 144A | Corporates | Fixed Income | 3225715.62 | 0.04 | US577081BF84 | 4.59 | Apr 01, 2029 | 3.75 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 3221958.91 | 0.04 | US17302XAM83 | 3.44 | Jun 15, 2026 | 6.38 |
| FERRELLGAS ESCROW LLC 144A | Corporates | Fixed Income | 3221826.26 | 0.04 | US315289AA69 | 3.56 | Apr 01, 2026 | 5.38 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3220145.83 | 0.04 | US87612BBG68 | 2.59 | Jan 15, 2028 | 5.0 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 3217268.48 | 0.04 | US46115HBS58 | 11.62 | Jun 01, 2042 | 4.95 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 3215652.07 | 0.04 | US00489LAF04 | 5.48 | Feb 15, 2029 | 4.25 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 3215007.17 | 0.04 | US780153BH44 | 3.89 | Jul 01, 2026 | 4.25 |
| VIACOMCBS INC | Corporates | Fixed Income | 3212239.7 | 0.04 | US92553PBC59 | 4.22 | Feb 28, 2057 | 6.25 |
| GCI LLC 144A | Corporates | Fixed Income | 3208195.38 | 0.04 | US36166TAB61 | 4.53 | Oct 15, 2028 | 4.75 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 3200380.79 | 0.04 | US941130AB21 | 3.62 | Jun 15, 2027 | 6.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 3199968.33 | 0.04 | US92552VAK61 | 3.04 | Sep 15, 2025 | 5.63 |
| MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 3191637.17 | 0.04 | US58175LAA89 | 3.51 | Aug 01, 2026 | 7.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 3190276.59 | 0.04 | US171484AE81 | 4.18 | Jan 15, 2028 | 4.75 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 3187393.93 | 0.04 | US203372AV94 | 4.81 | Jul 01, 2028 | 7.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 3186314.4 | 0.04 | US053773BF30 | 4.79 | Mar 01, 2029 | 5.38 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 3185619.17 | 0.04 | US11135RAA32 | 5.37 | Apr 15, 2029 | 5.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 3185225.69 | 0.04 | US63861CAE93 | 6.47 | Nov 15, 2031 | 5.75 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 3178327.76 | 0.04 | US89054XAC92 | 6.91 | Sep 30, 2039 | 5.75 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 3175736.56 | 0.04 | US69318FAJ75 | 4.86 | Feb 15, 2028 | 6.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 3176093.96 | 0.04 | US47010BAK08 | 4.3 | Jan 15, 2028 | 5.88 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 3174910.26 | 0.04 | US443628AJ11 | 3.5 | Apr 01, 2026 | 4.5 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 3172865.17 | 0.04 | US958254AD64 | 12.45 | Apr 01, 2044 | 5.45 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 3170687.77 | 0.04 | US11283YAB65 | 3.7 | Sep 15, 2027 | 6.25 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 3170617.71 | 0.04 | US103186AB88 | 1.7 | Oct 02, 2025 | 7.13 |
| J2 GLOBAL INC 144A | Corporates | Fixed Income | 3168426.02 | 0.04 | US48123VAF94 | 6.09 | Oct 15, 2030 | 4.63 |
| ADT CORP 144A | Corporates | Fixed Income | 3165387.16 | 0.04 | US74166NAA28 | 8.03 | Jul 15, 2032 | 4.88 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 3163660.33 | 0.04 | US024747AF43 | 4.26 | Jan 15, 2028 | 4.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 3163024.88 | 0.04 | US67059TAG04 | 3.08 | Oct 01, 2025 | 5.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3151397.67 | 0.04 | US071734AF49 | 5.39 | May 30, 2029 | 7.25 |
| SALLY HOLDINGS LLC/SALLY CAPITAL I | Corporates | Fixed Income | 3147674.84 | 0.04 | US79546VAL09 | 2.05 | Dec 01, 2025 | 5.63 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 3141658.85 | 0.04 | US13057QAH02 | 2.73 | Feb 01, 2026 | 7.13 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 3137999.06 | 0.04 | US75281ABJ79 | 2.9 | Jan 15, 2029 | 8.25 |
| EVERARC ESCROW SARL 144A | Corporates | Fixed Income | 3132731.11 | 0.04 | US29977LAA98 | 5.65 | Oct 30, 2029 | 5.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 3131464.81 | 0.04 | US60855RAK68 | 7.24 | Nov 15, 2030 | 3.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3130174.52 | 0.04 | US674599CF00 | 13.58 | Jun 15, 2045 | 4.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 3128853.5 | 0.04 | US185899AJ02 | 0.97 | Oct 17, 2025 | 9.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 3128596.88 | 0.04 | US47077WAA62 | 5.43 | Nov 15, 2029 | 4.5 |
| FLEX ACQUISITION COMPANY INC 144A | Corporates | Fixed Income | 3127972.24 | 0.04 | US33936YAA38 | 0.72 | Jan 15, 2025 | 6.88 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 3125863.12 | 0.04 | US67059TAE55 | 4.36 | Apr 28, 2027 | 5.63 |
| USIS MERGER SUB INC 144A | Corporates | Fixed Income | 3125611.41 | 0.04 | US91739VAA61 | 2.02 | May 01, 2025 | 6.88 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3121464.0 | 0.04 | US443201AB48 | 6.14 | Jan 15, 2029 | 3.0 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 3113782.24 | 0.04 | US84859BAA98 | 2.2 | Sep 20, 2025 | 8.0 |
| INTRADO CORP 144A | Corporates | Fixed Income | 3111976.62 | 0.04 | US68163PAA21 | 3.04 | Oct 15, 2025 | 8.5 |
| CDK GLOBAL INC 144A | Corporates | Fixed Income | 3109133.88 | 0.04 | US12508EAJ01 | 4.28 | May 15, 2029 | 5.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 3107924.77 | 0.04 | US35640YAF43 | 3.44 | May 01, 2026 | 7.63 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 3104882.04 | 0.04 | US92676XAE76 | 0.26 | May 15, 2025 | 13.0 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 3104274.31 | 0.04 | US14879EAK47 | 6.15 | Apr 01, 2030 | 3.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 3102083.33 | 0.04 | US893830BQ11 | 3.5 | Jan 30, 2027 | 11.5 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 3102003.46 | 0.04 | US92240MBJ62 | 2.2 | Nov 01, 2026 | 10.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3101976.28 | 0.04 | US674599DE26 | 6.88 | Sep 15, 2031 | 7.88 |
| SEAWORLD PARKS & ENTERTAINMENT 144A | Corporates | Fixed Income | 3099173.44 | 0.04 | US81282UAG76 | 5.45 | Aug 15, 2029 | 5.25 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 3093379.34 | 0.04 | US78471RAB24 | 4.99 | Jul 01, 2028 | 4.63 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3092613.75 | 0.04 | US226373AQ18 | 3.7 | May 01, 2027 | 5.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3089120.24 | 0.04 | US345397B934 | 6.21 | Feb 10, 2029 | 2.9 |
| FLUOR CORPORATION | Corporates | Fixed Income | 3085807.01 | 0.04 | US343412AF90 | 5.55 | Sep 15, 2028 | 4.25 |
| ADT CORP | Corporates | Fixed Income | 3083035.0 | 0.04 | US00101JAH95 | 1.27 | Jun 15, 2023 | 4.13 |
| ASBURY AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 3080893.53 | 0.04 | US043436AX21 | 6.75 | Feb 15, 2032 | 5.0 |
| US CELLULAR CORP | Corporates | Fixed Income | 3078649.3 | 0.04 | US911684AD06 | 8.31 | Dec 15, 2033 | 6.7 |
| NIELSEN FINANCE LLC 144A | Corporates | Fixed Income | 3075732.4 | 0.04 | US65409QBH48 | 5.92 | Jul 15, 2029 | 4.5 |
| GARTNER INC 144A | Corporates | Fixed Income | 3073423.59 | 0.04 | US366651AG25 | 5.33 | Jun 15, 2029 | 3.63 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 3070558.12 | 0.04 | US61965RAA32 | 3.34 | Jan 15, 2026 | 7.5 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 3068360.9 | 0.04 | US86828LAC63 | 4.66 | Mar 15, 2029 | 4.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3064004.73 | 0.04 | US87470LAH42 | 2.24 | Oct 01, 2025 | 7.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3061561.88 | 0.04 | US674599CL77 | 14.74 | Feb 15, 2047 | 4.1 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 3060361.83 | 0.04 | US92922PAL04 | 1.52 | Nov 01, 2023 | 9.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 3059865.3 | 0.04 | US171484AG30 | 2.78 | Apr 01, 2027 | 5.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3058530.25 | 0.04 | US674599CM50 | 4.55 | Feb 15, 2027 | 3.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 3058794.38 | 0.04 | US03969YAA64 | 5.26 | Sep 01, 2028 | 3.25 |
| RAIN CII CARBON LLC / CII CARBON C 144A | Corporates | Fixed Income | 3058181.12 | 0.04 | US75079RAC25 | 1.96 | Apr 01, 2025 | 7.25 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 3057140.62 | 0.04 | US683720AC08 | 7.01 | Dec 01, 2031 | 4.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 3051824.28 | 0.04 | US36168QAL86 | 5.25 | Aug 01, 2028 | 4.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3047527.0 | 0.04 | US674599DK85 | 13.45 | Jul 15, 2044 | 4.5 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 3042155.29 | 0.04 | US926400AA00 | 5.45 | Jul 15, 2029 | 4.63 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 3039176.12 | 0.04 | US86614RAN70 | 4.15 | Jan 15, 2029 | 5.25 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 3038896.97 | 0.04 | US864486AL98 | 6.51 | Jun 01, 2031 | 5.0 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Corporates | Fixed Income | 3034482.1 | 0.04 | US80874YBG44 | 0.5 | Jul 01, 2025 | 8.63 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 3033236.0 | 0.04 | US98954UAB98 | 2.89 | Jan 15, 2027 | 6.0 |
| UNITED WHOLESALE MTGE LLC 144A | Corporates | Fixed Income | 3032637.17 | 0.04 | US913229AA80 | 5.43 | Apr 15, 2029 | 5.5 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3031804.07 | 0.04 | US118230AQ44 | 4.25 | Dec 01, 2026 | 3.95 |
| CARVANA CO 144A | Corporates | Fixed Income | 3025552.15 | 0.04 | US146869AF95 | 4.31 | Apr 15, 2027 | 5.5 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 3025765.83 | 0.04 | US40390DAC92 | 5.6 | Jun 01, 2029 | 4.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 3025327.12 | 0.04 | US44267DAF42 | 6.19 | Feb 01, 2031 | 4.38 |
| COTY INC 144A | Corporates | Fixed Income | 3024444.71 | 0.04 | US222070AB02 | 2.59 | Apr 15, 2026 | 6.5 |
| TOWNSQUARE MEDIA INC 144A | Corporates | Fixed Income | 3024469.19 | 0.04 | US892231AB73 | 2.75 | Feb 01, 2026 | 6.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 3021097.17 | 0.04 | US431318AU81 | 4.75 | Feb 01, 2029 | 5.75 |
| CARVANA CO 144A | Corporates | Fixed Income | 3020545.27 | 0.04 | US146869AH51 | 5.92 | Sep 01, 2029 | 4.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 3019207.77 | 0.04 | US35640YAG26 | 4.09 | Jan 15, 2027 | 6.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 3016665.94 | 0.04 | US53219LAT61 | 1.79 | Apr 15, 2025 | 6.75 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3015286.37 | 0.04 | US013817AK77 | 10.13 | Feb 01, 2037 | 5.95 |
| MSCI INC 144A | Corporates | Fixed Income | 3015832.5 | 0.04 | US55354GAQ38 | 8.17 | Aug 15, 2033 | 3.25 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 3015351.97 | 0.04 | US25830JAA97 | 5.4 | Oct 15, 2029 | 6.63 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 3007043.96 | 0.04 | US31944TAA88 | 5.18 | Jan 01, 2030 | 5.63 |
| PMHC II INC 144A | Corporates | Fixed Income | 3006333.7 | 0.04 | US69357VAA35 | 5.16 | Feb 15, 2030 | 9.0 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 3001850.05 | 0.04 | US92660FAG90 | 2.01 | Jun 15, 2024 | 5.38 |
| B&G FOODS INC | Corporates | Fixed Income | 3001041.98 | 0.04 | US05508WAB19 | 3.86 | Sep 15, 2027 | 5.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 3000270.0 | 0.04 | US894164AA06 | 6.4 | Dec 01, 2029 | 4.5 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 2994749.17 | 0.04 | US12663QAC96 | 4.3 | Jun 15, 2028 | 6.13 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 2988673.19 | 0.04 | US431318AS36 | 4.16 | Nov 01, 2028 | 6.25 |
| SYNEOS HEALTH INC 144A | Corporates | Fixed Income | 2983295.52 | 0.04 | US87166BAA08 | 5.57 | Jan 15, 2029 | 3.63 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 2982132.12 | 0.04 | US88104LAG86 | 5.52 | Jan 15, 2030 | 4.75 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 2978482.68 | 0.04 | US33834YAA64 | 2.04 | Nov 15, 2025 | 7.88 |
| ISTAR INC | Corporates | Fixed Income | 2977961.56 | 0.04 | US45031UCG40 | 3.13 | Aug 01, 2025 | 4.25 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 2977931.25 | 0.04 | US857691AG41 | 4.65 | Feb 15, 2028 | 4.5 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Corporates | Fixed Income | 2970211.39 | 0.04 | US80874YBE95 | 4.02 | Nov 15, 2029 | 7.25 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 2961676.38 | 0.04 | US69356MAA45 | 4.48 | Oct 01, 2028 | 9.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 2959768.42 | 0.04 | US46284VAL53 | 6.57 | Jul 15, 2032 | 5.63 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2957937.16 | 0.04 | US23311VAJ61 | 4.55 | Jul 15, 2027 | 5.63 |
| ENDURANCE ACQUISITION MERGER SUB 144A | Corporates | Fixed Income | 2952464.0 | 0.04 | US29279XAA81 | 5.56 | Feb 15, 2029 | 6.0 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 2948073.98 | 0.04 | US125137AC31 | 3.5 | May 01, 2026 | 6.75 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 2946687.38 | 0.04 | US00081TAK43 | 5.38 | Mar 15, 2029 | 4.25 |
| MSCI INC 144A | Corporates | Fixed Income | 2945800.88 | 0.04 | US55354GAM24 | 6.81 | Nov 01, 2031 | 3.63 |
| GARDA WORLD SECURITY CORP (MONTREA 144A | Corporates | Fixed Income | 2944005.09 | 0.04 | US36485MAK53 | 4.06 | Feb 15, 2027 | 4.63 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 2940615.0 | 0.04 | US86881WAD48 | 2.02 | Apr 15, 2027 | 10.0 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 2940010.94 | 0.04 | US91879QAL32 | 2.1 | May 15, 2025 | 6.25 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 2938242.61 | 0.04 | US37185LAJ17 | 2.87 | Oct 01, 2025 | 6.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 2937900.0 | 0.04 | US489399AM73 | 6.25 | Mar 01, 2031 | 5.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 2938471.17 | 0.04 | US74112BAM72 | 6.91 | Apr 01, 2031 | 3.75 |
| LIVE NATION ENTERTAINMEN 144A | Corporates | Fixed Income | 2936464.78 | 0.04 | US538034AK54 | 1.18 | Nov 01, 2024 | 4.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2930065.54 | 0.04 | US345397B512 | 5.43 | Feb 16, 2028 | 2.9 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 2923771.86 | 0.04 | US827048AW93 | 4.23 | Feb 01, 2028 | 4.13 |
| WEWORK CO INC 144A | Corporates | Fixed Income | 2920724.12 | 0.04 | US96208LAA98 | 2.75 | May 01, 2025 | 7.88 |
| SWITCH LTD 144A | Corporates | Fixed Income | 2919696.01 | 0.04 | US87105NAA81 | 5.07 | Sep 15, 2028 | 3.75 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 2913996.96 | 0.04 | US57701RAM43 | 5.86 | Mar 01, 2030 | 4.63 |
| EAGLE INTERMEDIATE GLOBAL HOLDING 144A | Corporates | Fixed Income | 2911926.88 | 0.04 | US26963PAA21 | 2.77 | May 01, 2025 | 7.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 2909752.91 | 0.04 | US380355AD93 | 2.03 | Dec 01, 2024 | 5.38 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 2907229.69 | 0.04 | US66679NAA81 | 3.07 | Feb 15, 2026 | 5.63 |
| STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 2900895.17 | 0.04 | US85571BAL99 | 2.61 | Mar 15, 2025 | 4.75 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 2896366.67 | 0.04 | US28228PAB76 | 2.26 | Oct 30, 2025 | 8.5 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 2890744.77 | 0.04 | US389375AJ52 | 2.22 | Jul 15, 2026 | 5.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 2885251.82 | 0.04 | US382550BJ95 | 7.1 | Apr 30, 2031 | 5.25 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 2884368.72 | 0.04 | US07317QAH83 | 3.21 | Apr 01, 2027 | 8.75 |
| CDK GLOBAL INC | Corporates | Fixed Income | 2884173.71 | 0.04 | US12508EAF88 | 2.42 | Jun 01, 2027 | 4.88 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 2883583.33 | 0.04 | US02406PBB58 | 5.49 | Oct 01, 2029 | 5.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 2882249.22 | 0.04 | US536797AF03 | 5.74 | Jan 15, 2031 | 4.38 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 2879108.43 | 0.04 | US63861CAA71 | 3.21 | Jan 15, 2027 | 6.0 |
| QVC INC | Corporates | Fixed Income | 2879115.7 | 0.04 | US747262AY90 | 4.4 | Feb 15, 2027 | 4.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 2875110.77 | 0.04 | US019736AF46 | 3.93 | Jun 01, 2029 | 5.88 |
| GW B-CR SECURITY CORP 144A | Corporates | Fixed Income | 2874382.99 | 0.04 | US36257BAA70 | 2.94 | Nov 01, 2027 | 9.5 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 2871558.99 | 0.04 | US05552VAA08 | 3.93 | May 01, 2027 | 7.63 |
| HUNT CO INC 144A | Corporates | Fixed Income | 2867342.19 | 0.04 | US445587AE85 | 5.16 | Apr 15, 2029 | 5.25 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 2867891.67 | 0.04 | US74319RAA95 | 5.31 | Nov 15, 2029 | 6.0 |
| APACHE CORPORATION | Corporates | Fixed Income | 2867181.04 | 0.04 | US037411BF15 | 6.6 | Jan 15, 2030 | 4.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 2865067.73 | 0.04 | US70932MAB37 | 5.78 | Feb 15, 2029 | 4.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 2858920.9 | 0.04 | US87724RAA05 | 4.45 | Jun 15, 2027 | 5.88 |
| MATTEL INC 144A | Corporates | Fixed Income | 2858250.94 | 0.04 | US577081BE10 | 3.33 | Apr 01, 2026 | 3.38 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2853102.53 | 0.04 | US29336UAB35 | 1.91 | Apr 01, 2024 | 4.4 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2850144.2 | 0.04 | US81211KAK60 | 8.18 | Jul 15, 2033 | 6.88 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 2846509.13 | 0.04 | US88033GDG29 | 4.46 | Jun 15, 2028 | 4.63 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 2846231.96 | 0.04 | US060335AA40 | 2.44 | Mar 01, 2025 | 5.38 |
| TENNECO INC | Corporates | Fixed Income | 2845060.42 | 0.04 | US880349AR61 | 3.02 | Jul 15, 2026 | 5.0 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 2844337.5 | 0.04 | US013092AA91 | 1.83 | Mar 15, 2026 | 7.5 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 2843718.52 | 0.04 | US03674XAQ97 | 3.13 | Feb 01, 2029 | 7.63 |
| QVC INC | Corporates | Fixed Income | 2835814.12 | 0.04 | US747262AU78 | 2.73 | Feb 15, 2025 | 4.45 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 2834035.88 | 0.04 | US911163AA17 | 3.45 | Oct 15, 2028 | 6.75 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 2832882.95 | 0.04 | US85172FAS83 | 0.36 | Jun 01, 2025 | 8.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 2830694.41 | 0.04 | US03690EAA64 | 2.24 | May 15, 2026 | 7.88 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 2828485.15 | 0.04 | US92047WAD39 | 5.96 | Feb 15, 2030 | 4.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 2825218.75 | 0.04 | US513075BZ34 | 6.61 | Jan 15, 2031 | 3.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 2821014.46 | 0.04 | US030981AL88 | 4.4 | May 20, 2027 | 5.75 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 2819676.22 | 0.04 | US013304AA87 | 3.78 | Oct 15, 2026 | 6.13 |
| HORIZON PHARMA USA INC 144A | Corporates | Fixed Income | 2819438.54 | 0.04 | US44055PAA49 | 3.46 | Aug 01, 2027 | 5.5 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 2813636.91 | 0.04 | US896818AS01 | 1.65 | Jun 01, 2024 | 8.88 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 2811548.77 | 0.04 | US92660FAK03 | 2.85 | Apr 15, 2027 | 5.13 |
| GATES GLOBAL LLC 144A | Corporates | Fixed Income | 2807456.62 | 0.04 | US36740LAA08 | 2.06 | Jan 15, 2026 | 6.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 2800451.41 | 0.04 | US163851AH15 | 5.89 | Nov 15, 2029 | 4.63 |
| PBF HOLDING CO LLC / PBF FINANCE C MTN | Corporates | Fixed Income | 2798633.99 | 0.04 | US69318FAG37 | 2.89 | Jun 15, 2025 | 7.25 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 2794988.89 | 0.04 | US502160AN46 | 4.41 | Oct 15, 2028 | 6.25 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 2794778.44 | 0.04 | US76774LAA52 | 6.58 | Dec 15, 2031 | 4.75 |
| SWF ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 2793566.68 | 0.04 | US78500AAA60 | 5.55 | Oct 01, 2029 | 6.5 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 2790339.44 | 0.04 | US284902AF02 | 4.71 | Sep 01, 2029 | 6.25 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 2789736.9 | 0.04 | US92763MAA36 | 2.85 | Nov 01, 2027 | 5.38 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 2786253.81 | 0.04 | US163851AE83 | 4.43 | May 15, 2027 | 5.38 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2783691.3 | 0.04 | US81180WBC47 | 6.15 | Jun 01, 2029 | 4.09 |
| APACHE CORPORATION | Corporates | Fixed Income | 2781969.53 | 0.04 | US037411BJ37 | 4.77 | Nov 15, 2027 | 4.88 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 2782095.62 | 0.04 | US165167DF18 | 2.91 | Feb 01, 2026 | 5.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 2779145.31 | 0.04 | US432891AK52 | 2.05 | Apr 01, 2027 | 4.88 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 2779380.35 | 0.04 | US013822AC54 | 2.32 | May 15, 2028 | 6.13 |
| PICASSO FINANCE SUB INC 144A | Corporates | Fixed Income | 2777727.6 | 0.04 | US71953LAA98 | 2.06 | Jun 15, 2025 | 6.13 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 2776197.97 | 0.04 | US45232TAA97 | 3.01 | Jul 01, 2028 | 9.0 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 2775341.11 | 0.04 | US038522AP34 | 1.85 | Apr 01, 2025 | 5.0 |
| CEDAR FAIR LP | Corporates | Fixed Income | 2774320.05 | 0.04 | US150190AB26 | 3.08 | Apr 15, 2027 | 5.38 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 2772129.01 | 0.04 | US629571AA86 | 3.32 | Jan 15, 2026 | 7.25 |
| RENEWABLE ENERGY GROUP INC 144A | Corporates | Fixed Income | 2771717.75 | 0.04 | US75972AAD54 | 4.27 | Jun 01, 2028 | 5.88 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 2768579.31 | 0.04 | US75281ABK43 | 5.56 | Feb 15, 2030 | 4.75 |
| ENDEAVOR ENERGY RESOURCES LP 144A | Corporates | Fixed Income | 2765937.98 | 0.04 | US29260FAF71 | 1.74 | Jul 15, 2025 | 6.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 2761997.58 | 0.04 | US67059TAF21 | 3.65 | Jun 01, 2026 | 6.0 |
| ASGN INC 144A | Corporates | Fixed Income | 2760911.49 | 0.04 | US00191UAA07 | 4.05 | May 15, 2028 | 4.63 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 2761051.18 | 0.04 | US75602BAA70 | 5.11 | Feb 01, 2029 | 6.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2760157.5 | 0.04 | US345397ZW60 | 3.96 | Aug 01, 2026 | 4.54 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 2759652.43 | 0.04 | US29272WAC38 | 4.85 | Jun 15, 2028 | 4.75 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 2756225.99 | 0.04 | US89383JAA60 | 2.75 | Feb 01, 2027 | 6.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 2756325.31 | 0.04 | US513272AC82 | 5.14 | May 15, 2028 | 4.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 2755231.59 | 0.04 | US83545GBD34 | 5.76 | Nov 15, 2029 | 4.63 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 2754163.69 | 0.04 | US422704AH97 | 3.28 | Feb 15, 2028 | 7.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 2752404.3 | 0.04 | US12653CAJ71 | 4.64 | Jan 15, 2029 | 6.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH 144A | Corporates | Fixed Income | 2752627.54 | 0.04 | US382550BP55 | 7.3 | Jul 15, 2031 | 5.25 |
| CARVANA CO 144A | Corporates | Fixed Income | 2748941.94 | 0.04 | US146869AD48 | 5.11 | Oct 01, 2028 | 5.88 |
| SCHAEFFLER VERWALTUNG ZWEI GMBH 144A | Corporates | Fixed Income | 2746412.44 | 0.04 | US80627DAC02 | 2.86 | Sep 15, 2026 | 4.75 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 2744409.73 | 0.04 | US904311AA54 | 3.93 | Jun 15, 2026 | 3.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 2744373.42 | 0.04 | US489399AL90 | 4.93 | Mar 01, 2029 | 4.75 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 2739966.88 | 0.04 | US20451NAG60 | 2.93 | Dec 01, 2027 | 6.75 |
| XHR LP 144A | Corporates | Fixed Income | 2735872.34 | 0.04 | US98372MAA36 | 2.25 | Aug 15, 2025 | 6.38 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 2734748.0 | 0.04 | US901109AF51 | 2.57 | May 01, 2025 | 6.88 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 2728737.92 | 0.04 | US505742AP10 | 5.36 | Jun 15, 2029 | 4.75 |
| USD CASH | Cash and/or Derivatives | Cash | 2727485.44 | 0.04 | nan | 0.0 | nan | 0.0 |
| BCPE CYCLE MERGER SUB II INC 144A | Corporates | Fixed Income | 2727963.75 | 0.04 | US07335BAA44 | 2.96 | Jul 15, 2027 | 10.63 |
| PBF LOGISTICS LP / PBF LOGISTICS F | Corporates | Fixed Income | 2725739.84 | 0.04 | US69318UAB17 | 1.11 | May 15, 2023 | 6.88 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 2724774.38 | 0.04 | US70959WAJ27 | 3.04 | Sep 01, 2025 | 3.5 |
| HARBOUR ENERGY PLC 144A | Corporates | Fixed Income | 2724760.0 | 0.04 | US411618AB75 | 3.67 | Oct 15, 2026 | 5.5 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 2724268.08 | 0.04 | US81104PAA75 | 4.03 | Jul 15, 2027 | 5.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2722983.75 | 0.04 | US345397YG20 | 1.74 | Jan 09, 2024 | 3.81 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 2722950.17 | 0.04 | US38869AAB35 | 5.35 | Mar 15, 2028 | 3.5 |
| PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 2717150.03 | 0.04 | US72815LAA52 | 5.51 | Mar 15, 2029 | 4.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 2710290.0 | 0.04 | US63861CAD11 | 6.34 | Dec 15, 2030 | 5.13 |
| AMERICAN AXLE AND MANUFACTURING IN | Corporates | Fixed Income | 2706824.27 | 0.04 | US02406PAU49 | 3.03 | Apr 01, 2027 | 6.5 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 2707345.04 | 0.04 | US23110AAA43 | 2.56 | Jul 01, 2026 | 6.75 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 2706384.11 | 0.04 | US165167DG90 | 3.84 | Feb 01, 2029 | 5.88 |
| NOKIA OYJ | Corporates | Fixed Income | 2705323.75 | 0.04 | US654902AE56 | 4.71 | Jun 12, 2027 | 4.38 |
| EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2703316.32 | 0.04 | US26885BAD29 | 1.34 | Jul 15, 2023 | 4.75 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 2702587.63 | 0.04 | US90367UAA97 | 3.25 | Mar 01, 2026 | 6.38 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 2699466.67 | 0.04 | US53190FAC95 | 3.12 | Apr 15, 2026 | 8.0 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 2699129.24 | 0.04 | US39807UAB26 | 1.62 | Dec 01, 2025 | 5.75 |
| DELUXE CORP 144A | Corporates | Fixed Income | 2698635.16 | 0.04 | US248019AU57 | 4.18 | Jun 01, 2029 | 8.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 2698379.86 | 0.04 | US682691AC47 | 5.36 | Sep 15, 2028 | 3.88 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 2698336.22 | 0.04 | US489399AN56 | 5.55 | Feb 01, 2030 | 4.75 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 2696378.37 | 0.04 | US909214BV97 | 3.13 | Nov 01, 2027 | 6.88 |
| NAVIENT CORP | Corporates | Fixed Income | 2696183.31 | 0.04 | US63938CAJ71 | 3.73 | Jun 15, 2026 | 6.75 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 2690286.5 | 0.04 | US12685JAC99 | 6.64 | Nov 15, 2030 | 4.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 2689097.81 | 0.04 | US146869AB81 | 3.1 | Oct 01, 2025 | 5.63 |
| EXELA INTERMEDIATE LLC 144A | Corporates | Fixed Income | 2687882.08 | 0.04 | US30162RAC51 | 3.17 | Jul 15, 2026 | 11.5 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 2685364.73 | 0.04 | US88033GDC15 | 1.6 | Sep 01, 2024 | 4.63 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 2684589.03 | 0.04 | US62886EAV02 | 4.28 | Sep 01, 2029 | 6.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2683954.68 | 0.04 | US87264AAT25 | 1.23 | Apr 15, 2027 | 5.38 |
| CGG SA 144A | Corporates | Fixed Income | 2683552.08 | 0.04 | US12531TAF66 | 3.81 | Apr 01, 2027 | 8.75 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 2677207.84 | 0.04 | US384311AA42 | 4.95 | Dec 15, 2028 | 4.63 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 2676188.8 | 0.04 | US86304TAA60 | 3.67 | Aug 01, 2026 | 6.88 |
| EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2676028.59 | 0.04 | US26885BAE02 | 12.19 | Jul 15, 2048 | 6.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 2674011.08 | 0.04 | US428104AA14 | 3.96 | Jun 15, 2028 | 5.13 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 2672766.25 | 0.04 | US04624VAA70 | 2.23 | Aug 15, 2025 | 7.0 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 2672770.83 | 0.04 | US98980BAA17 | 5.36 | Jan 15, 2030 | 5.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 2669739.38 | 0.04 | US53219LAS88 | 4.14 | Feb 15, 2027 | 4.38 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 2669109.71 | 0.04 | US65158NAB82 | 1.56 | Nov 15, 2023 | 6.13 |
| TPC GROUP INC 144A | Corporates | Fixed Income | 2667389.96 | 0.04 | US89236YAB02 | 2.08 | Aug 01, 2024 | 10.5 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 2666410.45 | 0.04 | US00175PAB94 | 3.58 | Oct 01, 2027 | 4.63 |
| AVON PRODUCTS INC | Corporates | Fixed Income | 2664452.12 | 0.04 | US054303BA99 | 1.0 | Mar 15, 2023 | 6.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 2663044.53 | 0.04 | US513075BT73 | 5.83 | Feb 15, 2030 | 4.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 2660643.44 | 0.04 | US513075BR18 | 4.52 | Feb 15, 2028 | 3.75 |
| PECF USS INTERMEDIATE HOLDING III 144A | Corporates | Fixed Income | 2661133.33 | 0.04 | US69291HAA32 | 5.69 | Nov 15, 2029 | 8.0 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 2660138.02 | 0.04 | US11102AAG67 | 7.48 | Nov 23, 2081 | 4.88 |
| PARKLAND FUEL CORP 144A | Corporates | Fixed Income | 2659449.15 | 0.04 | US70137TAP03 | 3.57 | Jul 15, 2027 | 5.88 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 2654249.1 | 0.04 | US65342QAB86 | 4.75 | Sep 15, 2027 | 4.5 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 2650674.74 | 0.04 | US67059TAH86 | 7.01 | Oct 01, 2030 | 6.38 |
| CELLNEX FINANCE COMPANY SA 144A | Corporates | Fixed Income | 2649632.26 | 0.04 | US15118JAA34 | 12.9 | Jul 07, 2041 | 3.88 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 2649262.42 | 0.04 | US85205TAM27 | 1.81 | Jan 15, 2025 | 5.5 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 2648247.25 | 0.04 | US156504AL63 | 1.52 | Jun 01, 2027 | 6.75 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 2647622.21 | 0.04 | US45688CAB37 | 5.18 | Nov 01, 2028 | 3.88 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 2646470.81 | 0.04 | US103557AC88 | 4.78 | May 15, 2029 | 4.75 |
| ELASTIC NV 144A | Corporates | Fixed Income | 2643750.0 | 0.04 | US28415LAA17 | 5.8 | Jul 15, 2029 | 4.13 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2643295.5 | 0.04 | US750236AW16 | 4.2 | Mar 15, 2027 | 4.88 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 2641492.88 | 0.04 | US86765LAN73 | 3.62 | Mar 15, 2028 | 5.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 2641343.04 | 0.04 | US03959KAA88 | 3.33 | Apr 01, 2027 | 6.88 |
| TAP ROCK RESOURCES LLC 144A | Corporates | Fixed Income | 2641351.77 | 0.04 | US87602LAA08 | 3.45 | Oct 01, 2026 | 7.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 2640144.29 | 0.04 | US87724RAB87 | 4.92 | Jan 15, 2028 | 5.75 |
| SLM CORP | Corporates | Fixed Income | 2640052.33 | 0.04 | US78442PGE07 | 4.29 | Nov 02, 2026 | 3.13 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 2640467.08 | 0.04 | US428040DA42 | 4.06 | Dec 01, 2026 | 4.63 |
| MATCH GROUP INC 144A | Corporates | Fixed Income | 2638800.1 | 0.04 | US57665RAL06 | 6.05 | Aug 01, 2030 | 4.13 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 2638196.88 | 0.04 | US893830BF55 | 3.29 | Jan 15, 2026 | 7.5 |
| GTCR (AP) FINANCE INC 144A | Corporates | Fixed Income | 2636312.86 | 0.04 | US40060QAA31 | 3.06 | May 15, 2027 | 8.0 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 2636306.52 | 0.04 | US38016LAA35 | 2.91 | Dec 01, 2027 | 5.25 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 2635099.71 | 0.04 | US24229JAA16 | 3.82 | Feb 01, 2028 | 8.0 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 2633702.5 | 0.04 | US928377AC45 | 5.34 | Mar 15, 2029 | 4.5 |
| ENSTAR FINANCE LLC | Corporates | Fixed Income | 2633460.81 | 0.04 | US29360AAB61 | 4.27 | Jan 15, 2042 | 5.5 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2632584.29 | 0.04 | US750236AX98 | 2.38 | Mar 15, 2025 | 6.63 |
| PROVIDENCE SERVICE CORP 144A | Corporates | Fixed Income | 2630747.65 | 0.04 | US743815AE20 | 3.01 | Nov 15, 2025 | 5.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 2629657.22 | 0.04 | US45174HBG11 | 4.59 | Jan 15, 2028 | 4.75 |
| NIELSEN FINANCE LLC 144A | Corporates | Fixed Income | 2629813.23 | 0.04 | US65409QBK76 | 7.11 | Jul 15, 2031 | 4.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 2627766.46 | 0.04 | US893647BH98 | 1.75 | Mar 15, 2027 | 7.5 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 2627047.25 | 0.04 | US77314EAA64 | 5.11 | Feb 15, 2029 | 6.5 |
| UPC HOLDING BV 144A | Corporates | Fixed Income | 2625811.13 | 0.04 | US90320LAG23 | 4.07 | Jan 15, 2028 | 5.5 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2624259.75 | 0.04 | US81180WBD20 | 7.32 | Jan 15, 2031 | 4.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 2624707.97 | 0.04 | US53219LAU35 | 5.29 | Jan 15, 2029 | 5.38 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 2621261.4 | 0.04 | US92933BAQ77 | 6.01 | Jul 15, 2030 | 3.88 |
| TEGNA INC 144A | Corporates | Fixed Income | 2620546.9 | 0.04 | US87901JAF21 | 3.11 | Mar 15, 2026 | 4.75 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 2620401.74 | 0.04 | US98310WAN83 | 4.23 | Apr 01, 2027 | 6.0 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2619193.88 | 0.04 | US29336UAF49 | 3.86 | Jul 15, 2026 | 4.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2618971.13 | 0.04 | US345397YT41 | 4.98 | Nov 02, 2027 | 3.81 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 2618378.11 | 0.04 | US896818AQ45 | 1.86 | Sep 15, 2024 | 6.25 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 2615330.0 | 0.04 | US42226AAA51 | 5.58 | Oct 01, 2029 | 4.5 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 2612078.53 | 0.04 | US879369AG12 | 3.74 | Jun 01, 2028 | 4.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2612039.06 | 0.04 | US538034AX75 | 4.5 | Jan 15, 2028 | 3.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 2610495.58 | 0.04 | US159864AG27 | 5.23 | Mar 15, 2029 | 3.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2610474.31 | 0.04 | US92857WBV19 | 3.88 | Jun 04, 2081 | 3.25 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 2608943.31 | 0.04 | US858912AF50 | 1.42 | Jul 15, 2024 | 5.38 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 2608676.56 | 0.04 | US86722AAD54 | 5.33 | Jun 30, 2029 | 4.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 2603734.01 | 0.04 | US053773BG13 | 4.79 | Apr 01, 2028 | 4.75 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 2601821.25 | 0.04 | US81725WAG87 | 1.56 | Oct 15, 2023 | 4.88 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 2599345.2 | 0.03 | US845467AL33 | 2.52 | Jan 23, 2025 | 5.95 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 2597840.4 | 0.03 | US69007TAE47 | 5.26 | Jan 15, 2029 | 4.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2593951.58 | 0.03 | US77340RAR84 | 6.09 | Jul 15, 2029 | 4.95 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 2592963.14 | 0.03 | US521088AA24 | 3.19 | Nov 01, 2025 | 6.5 |
| EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2591860.56 | 0.03 | US26885BAA89 | 2.3 | Aug 01, 2024 | 4.0 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 2591220.75 | 0.03 | US17027NAA00 | 2.27 | Apr 15, 2025 | 7.5 |
| NABORS INDUSTRIES INC | Corporates | Fixed Income | 2590583.82 | 0.03 | US62957HAF29 | 2.7 | Feb 01, 2025 | 5.75 |
| RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 2590405.0 | 0.03 | US750098AB18 | 5.22 | Feb 15, 2028 | 3.5 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 2587244.79 | 0.03 | US64828TAA07 | 3.01 | Oct 15, 2025 | 6.25 |
| BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 2586512.79 | 0.03 | US09951LAB99 | 5.22 | Jul 01, 2029 | 4.0 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 2579728.67 | 0.03 | US185899AH46 | 2.59 | Jun 01, 2027 | 5.88 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 2579903.08 | 0.03 | US29163VAC72 | 3.1 | Dec 15, 2025 | 7.0 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 2578551.46 | 0.03 | US858912AG34 | 5.59 | Jan 15, 2029 | 3.88 |
| UNIVAR SOLUTIONS USA INC 144A | Corporates | Fixed Income | 2574277.78 | 0.03 | US91337CAA45 | 3.05 | Dec 01, 2027 | 5.13 |
| TRIUMPH GROUP INC | Corporates | Fixed Income | 2572552.12 | 0.03 | US896818AP61 | 2.38 | Aug 15, 2025 | 7.75 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 2572332.71 | 0.03 | US74101XAE04 | 3.59 | Feb 01, 2027 | 4.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 2571656.46 | 0.03 | US184496AN71 | 3.07 | Jul 15, 2027 | 4.88 |
| RITE AID CORPORATION 144A | Corporates | Fixed Income | 2571576.11 | 0.03 | US767754CK89 | 2.92 | Jul 01, 2025 | 7.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 2570637.85 | 0.03 | US19240CAC73 | 3.8 | May 01, 2026 | 3.5 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 2567019.94 | 0.03 | US83545GBE17 | 6.86 | Nov 15, 2031 | 4.88 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 2564854.15 | 0.03 | US626738AE88 | 4.91 | Sep 15, 2029 | 4.75 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 2564305.5 | 0.03 | US94107JAA16 | 3.46 | Feb 15, 2026 | 5.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 2563479.26 | 0.03 | US85571BAY11 | 4.28 | Jan 15, 2027 | 4.38 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 2560198.48 | 0.03 | US89055FAC77 | 6.97 | Feb 15, 2032 | 4.13 |
| ENTERCOM COMMUNICATIONS CORP. 144A | Corporates | Fixed Income | 2557879.8 | 0.03 | US29365DAB55 | 5.2 | Mar 31, 2029 | 6.75 |
| SYLVAMO CORP 144A | Corporates | Fixed Income | 2556260.0 | 0.03 | US87133LAA89 | 4.6 | Sep 01, 2029 | 7.0 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 2554830.41 | 0.03 | US237266AH40 | 2.44 | Apr 15, 2027 | 5.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2552799.66 | 0.03 | US25160PAE79 | 6.52 | Jul 08, 2031 | 5.88 |
| NFP CORP 144A | Corporates | Fixed Income | 2551999.69 | 0.03 | US65342RAE09 | 4.7 | Aug 15, 2028 | 4.88 |
| EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2550807.62 | 0.03 | US26885BAB62 | 4.24 | Dec 01, 2026 | 4.13 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 2548503.75 | 0.03 | US880779BA01 | 4.86 | May 15, 2029 | 5.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2547357.84 | 0.03 | US247361ZN12 | 5.24 | Apr 19, 2028 | 4.38 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 2547340.24 | 0.03 | US043436AV64 | 5.53 | Mar 01, 2030 | 4.75 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 2547382.96 | 0.03 | US56085RAA86 | 5.45 | Jun 01, 2029 | 6.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 2546650.0 | 0.03 | US87470LAK70 | 6.43 | Sep 01, 2031 | 6.0 |
| NAVIENT CORP | Corporates | Fixed Income | 2545552.14 | 0.03 | US63938CAL28 | 5.02 | Mar 15, 2028 | 4.88 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 2545675.42 | 0.03 | US91327BAB62 | 4.84 | Apr 15, 2028 | 4.75 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 2541738.22 | 0.03 | US89469AAD63 | 5.22 | Sep 01, 2028 | 4.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 2539485.8 | 0.03 | US62886HAP64 | 2.65 | Dec 15, 2024 | 3.63 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 2539946.25 | 0.03 | US483007AL48 | 6.91 | Jun 01, 2031 | 4.5 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 2538076.73 | 0.03 | US29336TAC45 | 4.86 | Jan 15, 2028 | 5.63 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 2538053.83 | 0.03 | US92047WAG69 | 7.23 | Jun 15, 2031 | 3.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 2537339.95 | 0.03 | US185899AK74 | 5.13 | Mar 01, 2029 | 4.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 2535308.44 | 0.03 | US55617LAP76 | 4.03 | Apr 01, 2029 | 5.88 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 2534192.38 | 0.03 | US20848VAB18 | 4.9 | Oct 15, 2028 | 6.5 |
| DPL INC | Corporates | Fixed Income | 2530383.77 | 0.03 | US233293AR02 | 3.04 | Jul 01, 2025 | 4.13 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 2528629.94 | 0.03 | US45674GAA22 | 3.45 | Jan 15, 2026 | 3.38 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 2524808.91 | 0.03 | US14879EAH18 | 5.69 | Feb 15, 2029 | 3.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 2525059.51 | 0.03 | US66977WAS89 | 5.54 | May 15, 2029 | 4.25 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 2524434.51 | 0.03 | US483007AJ91 | 4.56 | Mar 01, 2028 | 4.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 2522443.73 | 0.03 | US66977WAP41 | 2.83 | May 01, 2025 | 5.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 2521285.68 | 0.03 | US92552VAL45 | 3.44 | Apr 15, 2027 | 5.63 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 2515181.77 | 0.03 | US74965LAA98 | 3.75 | Jul 01, 2026 | 3.75 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2513797.69 | 0.03 | US337932AL12 | 7.01 | Mar 01, 2030 | 2.65 |
| ORIFLAME INVESTMENT HOLDING PLC 144A | Corporates | Fixed Income | 2512849.22 | 0.03 | US68621CAA71 | 3.69 | May 04, 2026 | 5.13 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 2512101.77 | 0.03 | US626717AN25 | 3.99 | Jul 15, 2028 | 6.38 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2505415.0 | 0.03 | US44106MBA99 | 4.03 | Oct 01, 2026 | 4.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 2505572.87 | 0.03 | US00653VAE11 | 5.88 | Mar 01, 2030 | 5.13 |
| NAVIENT CORP | Corporates | Fixed Income | 2505002.83 | 0.03 | US63938CAH16 | 2.99 | Jun 25, 2025 | 6.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 2505065.06 | 0.03 | US35640YAB39 | 2.24 | Apr 15, 2025 | 8.25 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2504013.56 | 0.03 | US50077LBF22 | 7.31 | Mar 01, 2031 | 4.25 |
| DCP MIDSTREAM LLC 144A | Corporates | Fixed Income | 2503492.2 | 0.03 | US23311RAH93 | 0.62 | May 21, 2043 | 5.85 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2501748.44 | 0.03 | US77340RAM97 | 10.2 | Apr 15, 2040 | 6.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2500483.95 | 0.03 | US345397WW97 | 2.39 | Sep 08, 2024 | 3.66 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 2500149.06 | 0.03 | US28035QAB86 | 5.51 | Apr 01, 2029 | 4.13 |
| KOPPERS INC. 144A | Corporates | Fixed Income | 2497474.43 | 0.03 | US500605AH33 | 2.01 | Feb 15, 2025 | 6.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 2497261.5 | 0.03 | US44963BAE83 | 2.69 | May 15, 2027 | 6.0 |
| PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 2497180.43 | 0.03 | US71367VAA70 | 2.77 | Oct 07, 2025 | 6.5 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 2495291.59 | 0.03 | US75508EAB48 | 3.06 | Jan 15, 2026 | 7.63 |
| AMS AG 144A | Corporates | Fixed Income | 2493546.67 | 0.03 | US03217CAA45 | 2.28 | Jul 31, 2025 | 7.0 |
| HARSCO CORPORATION 144A | Corporates | Fixed Income | 2493120.0 | 0.03 | US415864AM90 | 3.64 | Jul 31, 2027 | 5.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 2492777.91 | 0.03 | US159864AE78 | 4.34 | May 01, 2028 | 4.25 |
| MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 2489651.81 | 0.03 | US594972AF82 | 4.82 | Jun 15, 2028 | 6.13 |
| SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 2488565.14 | 0.03 | US81105DAA37 | 5.41 | Jan 15, 2029 | 3.88 |
| RATTLER MIDSTREAM LP 144A | Corporates | Fixed Income | 2486096.73 | 0.03 | US75419TAA16 | 2.37 | Jul 15, 2025 | 5.63 |
| OASIS MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 2486402.99 | 0.03 | US67421QAA04 | 3.57 | Apr 01, 2029 | 8.0 |
| QVC INC | Corporates | Fixed Income | 2484646.38 | 0.03 | US747262AS23 | 1.97 | Apr 01, 2024 | 4.85 |
| MICHAEL KORS USA INC 144A | Corporates | Fixed Income | 2484800.23 | 0.03 | US59408TAA88 | 2.42 | Nov 01, 2024 | 4.5 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 2484058.32 | 0.03 | US62888HAA77 | 4.92 | Mar 15, 2028 | 6.13 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 2481765.36 | 0.03 | US521088AC89 | 4.87 | Apr 01, 2028 | 6.13 |
| OLIN CORP | Corporates | Fixed Income | 2481215.7 | 0.03 | US680665AK27 | 4.46 | Feb 01, 2030 | 5.0 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 2479208.92 | 0.03 | US12597YAA73 | 5.08 | Dec 01, 2028 | 7.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 2478702.5 | 0.03 | US913229AC47 | 4.37 | Jun 15, 2027 | 5.75 |
| SSL ROBOTICS LLC 144A | Corporates | Fixed Income | 2477745.19 | 0.03 | US78472GAA76 | 1.48 | Dec 31, 2023 | 9.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2477932.86 | 0.03 | US81180WBE03 | 7.14 | Jul 15, 2031 | 3.38 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 2478125.0 | 0.03 | US44332PAG63 | 5.55 | Dec 01, 2029 | 5.63 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2476384.77 | 0.03 | US81180WAT80 | 1.78 | Mar 01, 2024 | 4.88 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 2474945.62 | 0.03 | US384701AA65 | 4.58 | Aug 15, 2028 | 7.13 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 2474907.32 | 0.03 | US947075AT41 | 4.1 | Sep 15, 2028 | 6.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2472138.83 | 0.03 | US77340RAS67 | 3.0 | May 15, 2025 | 3.6 |
| SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 2470572.5 | 0.03 | US81105DAB10 | 6.38 | Jan 15, 2031 | 5.38 |
| SWITCH LTD 144A | Corporates | Fixed Income | 2469785.62 | 0.03 | US87105NAC48 | 5.37 | Jun 15, 2029 | 4.13 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 2465266.85 | 0.03 | US62886EAU29 | 3.0 | Sep 01, 2027 | 5.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 2462938.33 | 0.03 | US36485MAL37 | 5.51 | Jun 01, 2029 | 6.0 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 2462358.59 | 0.03 | US29336TAA88 | 5.89 | Jun 01, 2029 | 5.38 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 2461986.87 | 0.03 | US97789LAC00 | 2.38 | Nov 15, 2024 | 8.5 |
| BED BATH & BEYOND INC | Corporates | Fixed Income | 2461859.52 | 0.03 | US075896AC47 | 11.33 | Aug 01, 2044 | 5.17 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 2460676.83 | 0.03 | US83001AAC62 | 3.42 | Apr 15, 2027 | 5.5 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 2461130.61 | 0.03 | US031652BK50 | 2.04 | Sep 15, 2027 | 6.63 |
| GLATFELTER CORP 144A | Corporates | Fixed Income | 2460979.55 | 0.03 | US377320AA45 | 5.53 | Nov 15, 2029 | 4.75 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 2460060.0 | 0.03 | US690732AF97 | 5.36 | Mar 31, 2029 | 4.5 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 2460123.58 | 0.03 | US682357AA69 | 5.63 | Oct 15, 2029 | 3.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 2458170.38 | 0.03 | US47010BAF13 | 4.81 | Oct 01, 2027 | 4.5 |
| MGM GROWTH PROPERTIES OPERATING PA | Corporates | Fixed Income | 2457300.46 | 0.03 | US55303XAB10 | 3.91 | Sep 01, 2026 | 4.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 2457073.35 | 0.03 | US501797AN49 | 5.12 | Feb 01, 2028 | 5.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 2455155.21 | 0.03 | US47010BAM63 | 5.32 | Jul 15, 2029 | 5.5 |
| SENIOR HOUSING PROPERTIES TRUST | Corporates | Fixed Income | 2454042.48 | 0.03 | US81721MAM10 | 5.13 | Feb 15, 2028 | 4.75 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 2451482.34 | 0.03 | US04650YAB65 | 5.52 | Jul 15, 2029 | 7.13 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2448078.72 | 0.03 | US810186AX41 | 6.85 | Apr 01, 2031 | 4.0 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 2447782.92 | 0.03 | US00119LAA98 | 3.4 | Mar 01, 2028 | 6.25 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 2445131.25 | 0.03 | US61965RAB15 | 3.82 | May 15, 2027 | 10.5 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 2445635.47 | 0.03 | US55337PAA03 | 5.7 | Feb 01, 2030 | 5.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 2443413.65 | 0.03 | US817565CD49 | 3.44 | Dec 15, 2027 | 4.63 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2440834.55 | 0.03 | US345370CX67 | 5.84 | Apr 22, 2030 | 9.63 |
| SUNOCO LP | Corporates | Fixed Income | 2439878.32 | 0.03 | US86765LAQ05 | 2.11 | Apr 15, 2027 | 6.0 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 2438233.74 | 0.03 | US626738AF53 | 6.8 | Feb 15, 2031 | 3.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 2436519.33 | 0.03 | US118230AT82 | 2.77 | Mar 01, 2025 | 4.13 |
| DOLYA HOLDCO 18 DAC 144A | Corporates | Fixed Income | 2436388.38 | 0.03 | US92770QAA58 | 4.79 | Jul 15, 2028 | 5.0 |
| DEL MONTE FOODS INC 144A | Corporates | Fixed Income | 2435318.34 | 0.03 | US245223AC65 | 0.22 | May 15, 2025 | 11.88 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 2429698.34 | 0.03 | US675232AA07 | 2.51 | Nov 15, 2024 | 4.65 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 2426985.94 | 0.03 | US629377CQ33 | 5.66 | Feb 15, 2029 | 3.38 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 2426017.64 | 0.03 | US36120RAA77 | 2.09 | Nov 01, 2024 | 7.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 2423805.4 | 0.03 | US501797AR52 | 2.34 | Jun 15, 2029 | 7.5 |
| AERCAP GLOBAL AVIATION TRUST 144A | Corporates | Fixed Income | 2422515.1 | 0.03 | US00773HAA59 | 2.9 | Jun 15, 2045 | 6.5 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 2421571.8 | 0.03 | US37255JAA07 | 3.71 | Feb 15, 2026 | 3.3 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 2420806.15 | 0.03 | US92660FAN42 | 5.59 | Jun 15, 2029 | 3.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 2420183.33 | 0.03 | US46284VAG68 | 4.35 | Jul 15, 2028 | 5.0 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 2419847.5 | 0.03 | US978097AG86 | 5.9 | Aug 15, 2029 | 4.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 2419584.78 | 0.03 | US153527AN61 | 6.36 | Oct 15, 2030 | 4.13 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2418897.81 | 0.03 | US90353TAG58 | 4.02 | Jan 15, 2028 | 6.25 |
| GREIF INC 144A | Corporates | Fixed Income | 2417031.81 | 0.03 | US397624AH07 | 1.09 | Mar 01, 2027 | 6.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 2416060.52 | 0.03 | US70052LAA17 | 0.27 | Jun 01, 2025 | 7.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 2415854.18 | 0.03 | US749571AG03 | 5.45 | Feb 15, 2029 | 4.5 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 2414951.06 | 0.03 | US78471RAC07 | 5.26 | Jul 01, 2029 | 6.13 |
| PTC INC 144A | Corporates | Fixed Income | 2413399.23 | 0.03 | US69370CAB63 | 2.49 | Feb 15, 2025 | 3.63 |
| LIBERTY MEDIA LLC | Corporates | Fixed Income | 2412600.35 | 0.03 | US530715AJ01 | 5.86 | Feb 01, 2030 | 8.25 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 2412628.44 | 0.03 | US46205YAA91 | 4.52 | May 15, 2028 | 5.75 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 2412548.91 | 0.03 | US92641PAA49 | 5.51 | May 15, 2029 | 6.38 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2412063.47 | 0.03 | US81180WAR25 | 4.52 | Jun 01, 2027 | 4.88 |
| TRIPADVISOR INC 144A | Corporates | Fixed Income | 2411856.15 | 0.03 | US896945AA07 | 1.72 | Jul 15, 2025 | 7.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 2406912.0 | 0.03 | US013822AG68 | 4.65 | Mar 31, 2029 | 4.13 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 2405295.23 | 0.03 | US626717AJ13 | 1.85 | Aug 15, 2025 | 5.75 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 2404111.34 | 0.03 | US84762LAX38 | 6.91 | Mar 15, 2031 | 3.88 |
| NEWELL RUBBERMAID INC | Corporates | Fixed Income | 2402187.46 | 0.03 | US651229AX48 | 9.54 | Apr 01, 2036 | 5.88 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 2400937.5 | 0.03 | US21039CAB00 | 5.68 | Apr 15, 2029 | 3.75 |
| TWILIO INC | Corporates | Fixed Income | 2399962.28 | 0.03 | US90138FAC68 | 5.24 | Mar 15, 2029 | 3.63 |
| MERITAGE HOMES CORP | Corporates | Fixed Income | 2398871.76 | 0.03 | US59001AAY82 | 2.79 | Jun 01, 2025 | 6.0 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 2391470.31 | 0.03 | US740212AM74 | 4.72 | Jan 15, 2029 | 6.88 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 2390859.38 | 0.03 | US92933BAT17 | 5.81 | Dec 01, 2029 | 3.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 2389995.42 | 0.03 | US00404AAP49 | 4.63 | Apr 15, 2029 | 5.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 2388536.22 | 0.03 | US90290MAE12 | 5.86 | Jun 01, 2030 | 4.63 |
| TRI POINTE GROUP INC/TRI POINTE HO | Corporates | Fixed Income | 2384258.62 | 0.03 | US962178AN91 | 2.16 | Jun 15, 2024 | 5.88 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 2384309.38 | 0.03 | US644274AH54 | 4.78 | Jul 15, 2028 | 5.25 |
| IRB HOLDING CORP 144A | Corporates | Fixed Income | 2383879.56 | 0.03 | US44988MAA36 | 2.36 | Feb 15, 2026 | 6.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 2382339.2 | 0.03 | US00653VAC54 | 5.93 | Aug 01, 2029 | 4.63 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 2381720.28 | 0.03 | US12008RAN70 | 5.02 | Mar 01, 2030 | 5.0 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 2379432.11 | 0.03 | US893830BL24 | 3.95 | Feb 01, 2027 | 8.0 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 2378408.72 | 0.03 | US879369AF39 | 3.37 | Nov 15, 2027 | 4.63 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 2377636.84 | 0.03 | US57701RAJ14 | 3.8 | Dec 15, 2027 | 5.25 |
| MOOG INC 144A | Corporates | Fixed Income | 2377718.13 | 0.03 | US615394AM52 | 4.19 | Dec 15, 2027 | 4.25 |
| TRANSDIGM UK HOLDINGS PLC | Corporates | Fixed Income | 2376464.93 | 0.03 | US89365DAB91 | 2.03 | May 15, 2026 | 6.88 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 2375359.71 | 0.03 | US75281ABA60 | 0.83 | Mar 15, 2023 | 5.0 |
| QVC INC | Corporates | Fixed Income | 2372092.07 | 0.03 | US747262AZ65 | 5.48 | Sep 01, 2028 | 4.38 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 2370707.46 | 0.03 | US53079EAN40 | 9.56 | Mar 15, 2037 | 7.8 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 2371214.08 | 0.03 | US96926JAC18 | 2.77 | Mar 15, 2027 | 5.63 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 2371226.0 | 0.03 | US96926JAE73 | 1.98 | May 15, 2025 | 5.5 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 2371219.31 | 0.03 | US74965LAB71 | 5.71 | Sep 15, 2029 | 4.0 |
| RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 2367981.15 | 0.03 | US750098AA35 | 5.45 | Dec 01, 2028 | 5.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 2367804.22 | 0.03 | US185899AL57 | 6.29 | Mar 01, 2031 | 4.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2367015.64 | 0.03 | US345397ZJ59 | 2.96 | Jun 09, 2025 | 4.69 |
| FORTERRA FINANCE LLC 144A | Corporates | Fixed Income | 2367612.12 | 0.03 | US34962WAA27 | 1.65 | Jul 15, 2025 | 6.5 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2363520.58 | 0.03 | US81180WAN11 | 8.94 | Dec 01, 2034 | 5.75 |
| TWILIO INC | Corporates | Fixed Income | 2361973.78 | 0.03 | US90138FAD42 | 6.7 | Mar 15, 2031 | 3.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 2360701.99 | 0.03 | US12008RAM97 | 1.05 | Jun 01, 2027 | 6.75 |
| PGT INNOVATIONS INC 144A | Corporates | Fixed Income | 2357353.21 | 0.03 | US69336VAB71 | 5.71 | Oct 01, 2029 | 4.38 |
| PERRIGO FINANCE PLC | Corporates | Fixed Income | 2353268.85 | 0.03 | US714295AC63 | 2.58 | Dec 15, 2024 | 3.9 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 2352740.69 | 0.03 | US435765AH53 | 4.6 | Feb 01, 2028 | 5.0 |
| ASHLAND LLC 144A | Corporates | Fixed Income | 2351054.06 | 0.03 | US04433LAA08 | 7.86 | Sep 01, 2031 | 3.38 |
| AHERN RENTALS INC 144A | Corporates | Fixed Income | 2350069.91 | 0.03 | US008674AH66 | 1.16 | May 15, 2023 | 7.38 |
| ENTERCOM MEDIA CORP 144A | Corporates | Fixed Income | 2350128.07 | 0.03 | US29365DAA72 | 4.17 | May 01, 2027 | 6.5 |
| BERRY PLASTICS ESCROW CORP 144A | Corporates | Fixed Income | 2345053.28 | 0.03 | US085770AB14 | 2.68 | Jul 15, 2027 | 5.63 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 2345220.33 | 0.03 | US857691AH24 | 7.62 | Dec 01, 2031 | 4.63 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 2344564.02 | 0.03 | US644535AH91 | 2.95 | Jul 15, 2027 | 7.5 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 2344400.0 | 0.03 | US29280EAA73 | 4.04 | Apr 30, 2027 | 6.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 2342852.4 | 0.03 | US36168QAP90 | 5.84 | Aug 15, 2029 | 4.38 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 2342202.78 | 0.03 | US26483EAL48 | 5.41 | Dec 15, 2029 | 5.0 |
| DIEBOLD INC | Corporates | Fixed Income | 2341474.27 | 0.03 | US253651AC78 | 1.78 | Apr 15, 2024 | 8.5 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2337275.38 | 0.03 | US23311VAF40 | 12.67 | Apr 01, 2044 | 5.6 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 2337913.89 | 0.03 | US43284MAB46 | 6.58 | Jul 01, 2031 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 2336984.62 | 0.03 | US432833AH41 | 2.77 | May 01, 2028 | 5.75 |
| HOME POINT CAPITAL 144A | Corporates | Fixed Income | 2336743.58 | 0.03 | US43734LAA44 | 3.54 | Feb 01, 2026 | 5.0 |
| DIAMOND BC BV 144A | Corporates | Fixed Income | 2336363.75 | 0.03 | US25257DAA63 | 5.8 | Oct 01, 2029 | 4.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 2332044.17 | 0.03 | US626717AM42 | 3.32 | Dec 01, 2027 | 5.88 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 2331506.32 | 0.03 | US267475AD30 | 5.08 | Apr 15, 2029 | 4.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 2331219.5 | 0.03 | US159864AJ65 | 6.51 | Mar 15, 2031 | 4.0 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 2329840.55 | 0.03 | US65342QAL68 | 4.12 | Oct 15, 2026 | 3.88 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 2328682.81 | 0.03 | US98311AAB17 | 4.6 | Aug 15, 2028 | 4.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 2327047.94 | 0.03 | US69007TAC80 | 5.9 | Mar 15, 2030 | 4.63 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2325457.82 | 0.03 | US81180WBF77 | 6.01 | Jul 15, 2029 | 3.13 |
| INDIGO MERGER SUB INC 144A | Corporates | Fixed Income | 2323528.2 | 0.03 | US45569KAA16 | 3.8 | Jul 15, 2026 | 2.88 |
| TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 2321536.23 | 0.03 | US89668QAE89 | 2.01 | Sep 01, 2025 | 5.38 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 2320250.0 | 0.03 | US013305AA52 | 3.91 | Apr 15, 2027 | 8.75 |
| NAVIENT CORP | Corporates | Fixed Income | 2319788.62 | 0.03 | US63938CAB46 | 2.44 | Oct 25, 2024 | 5.88 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 2318037.15 | 0.03 | US00165CBA18 | 4.94 | Feb 15, 2029 | 7.5 |
| CENTURYLINK INC | Corporates | Fixed Income | 2316842.53 | 0.03 | US156700AM80 | 8.92 | Sep 15, 2039 | 7.6 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 2316191.57 | 0.03 | US92537VAA89 | 3.77 | Jul 15, 2028 | 7.63 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 2314627.02 | 0.03 | US69527AAA43 | 5.32 | Oct 15, 2028 | 4.38 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 2313516.76 | 0.03 | US36168QAF19 | 2.96 | Dec 15, 2026 | 5.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 2313345.99 | 0.03 | US651229BB19 | 2.96 | Jun 01, 2025 | 4.88 |
| IAA SPINCO INC 144A | Corporates | Fixed Income | 2311526.88 | 0.03 | US449253AB91 | 3.03 | Jun 15, 2027 | 5.5 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 2311516.12 | 0.03 | US18060TAA34 | 1.42 | May 15, 2025 | 6.75 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 2307866.96 | 0.03 | US34960PAC59 | 2.3 | Aug 01, 2027 | 9.75 |
| STENA AB 144A | Corporates | Fixed Income | 2306268.22 | 0.03 | US858577AR03 | 1.82 | Feb 01, 2024 | 7.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2306704.58 | 0.03 | US81211KAX81 | 3.05 | Sep 15, 2025 | 5.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2305693.73 | 0.03 | US345370BY59 | 5.35 | Oct 01, 2028 | 6.63 |
| SOUTHEAST SUPPLY HEADER LLC 144A | Corporates | Fixed Income | 2305716.88 | 0.03 | US841504AB96 | 2.14 | Jun 15, 2024 | 4.25 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2305700.09 | 0.03 | US780153AW20 | 5.27 | Mar 15, 2028 | 3.7 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 2305567.64 | 0.03 | US829259AY67 | 6.1 | Mar 01, 2030 | 5.5 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 2304132.38 | 0.03 | US40010PAA66 | 4.51 | Jul 01, 2027 | 5.5 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 2303204.53 | 0.03 | US78442FAZ18 | 8.19 | Aug 01, 2033 | 5.63 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 2303587.24 | 0.03 | US00842XAA72 | 4.11 | Dec 15, 2027 | 6.88 |
| CASCADES INC. 144A | Corporates | Fixed Income | 2302481.12 | 0.03 | US14739LAB80 | 3.65 | Jan 15, 2028 | 5.38 |
| CSTN MERGER SUB INC 144A | Corporates | Fixed Income | 2299969.62 | 0.03 | US21925AAE55 | 2.29 | Aug 15, 2024 | 6.75 |
| GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 2298846.0 | 0.03 | US36474GAA31 | 3.67 | Nov 01, 2026 | 6.0 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 2296454.17 | 0.03 | US16412EAA55 | 4.16 | Jan 15, 2028 | 5.5 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 2295138.97 | 0.03 | US775631AD66 | 5.39 | Oct 15, 2029 | 4.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 2293468.9 | 0.03 | US68245XAK54 | 1.2 | Apr 15, 2025 | 5.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 2288538.19 | 0.03 | US57667JAA07 | 7.11 | Oct 01, 2031 | 3.63 |
| CENTURYLINK INC | Corporates | Fixed Income | 2286349.67 | 0.03 | US156700AZ93 | 2.75 | Apr 01, 2025 | 5.63 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 2285113.07 | 0.03 | US225310AM36 | 1.91 | Mar 15, 2026 | 6.63 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 2282804.82 | 0.03 | US64051NAA19 | 1.21 | Apr 01, 2026 | 10.13 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 2281278.24 | 0.03 | US83419MAA09 | 2.84 | Apr 01, 2026 | 7.63 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 2279699.34 | 0.03 | US21925DAA72 | 5.04 | Jan 15, 2029 | 6.13 |
| CSVC ACQUISITION CORP 144A | Corporates | Fixed Income | 2276296.17 | 0.03 | US12595DAA54 | 2.87 | Jun 15, 2025 | 7.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 2276383.27 | 0.03 | US11283YAD22 | 6.14 | Feb 15, 2030 | 4.88 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 2274191.29 | 0.03 | US958254AF13 | 3.82 | Jul 01, 2026 | 4.65 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 2274085.0 | 0.03 | US20679LAB71 | 5.48 | Nov 01, 2029 | 6.0 |
| LABL INC 144A | Corporates | Fixed Income | 2274490.97 | 0.03 | US50168QAC96 | 5.01 | Nov 01, 2028 | 5.88 |
| MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 2272238.0 | 0.03 | US60783XAA28 | 5.8 | Oct 01, 2029 | 5.0 |
| INTERGEN NV 144A | Corporates | Fixed Income | 2270867.0 | 0.03 | US45867XAG97 | 1.28 | Jun 30, 2023 | 7.0 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 2270611.27 | 0.03 | US475795AC41 | 2.86 | Dec 15, 2025 | 4.63 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 2270054.74 | 0.03 | US81180WAH43 | 1.22 | Jun 01, 2023 | 4.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 2268292.12 | 0.03 | US02156LAE11 | 5.43 | Jan 15, 2029 | 5.13 |
| RITCHIE BROS AUCTIONEERS INC 144A | Corporates | Fixed Income | 2266038.46 | 0.03 | US767744AA37 | 1.31 | Jan 15, 2025 | 5.38 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 2261459.53 | 0.03 | US81725WAH60 | 2.47 | Nov 01, 2024 | 5.63 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 2261288.53 | 0.03 | US82660CAA09 | 3.5 | May 15, 2026 | 7.88 |
| TEINE ENERGY LTD 144A | Corporates | Fixed Income | 2259321.09 | 0.03 | US879068AB03 | 4.38 | Apr 15, 2029 | 6.88 |
| AKUMIN INC 144A | Corporates | Fixed Income | 2258739.02 | 0.03 | US01021FAA75 | 3.17 | Nov 01, 2025 | 7.0 |
| OASIS PETROLEUM INC 144A | Corporates | Fixed Income | 2259057.4 | 0.03 | US674215AL24 | 3.19 | Jun 01, 2026 | 6.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 2257848.44 | 0.03 | US382550BK68 | 8.09 | Apr 30, 2033 | 5.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2256511.75 | 0.03 | US071734AC18 | 3.59 | Aug 15, 2027 | 5.75 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 2256799.17 | 0.03 | US222070AG98 | 5.18 | Jan 15, 2029 | 4.75 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 2251125.0 | 0.03 | US876511AF32 | 3.12 | Feb 15, 2026 | 7.0 |
| EQT CORP 144A | Corporates | Fixed Income | 2249342.89 | 0.03 | US26884LAM19 | 3.6 | May 15, 2026 | 3.13 |
| TRONOX INC 144A | Corporates | Fixed Income | 2244260.59 | 0.03 | US897051AB46 | 0.18 | May 01, 2025 | 6.5 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 2244067.5 | 0.03 | US50106GAF90 | 4.66 | Dec 31, 2027 | 7.0 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Corporates | Fixed Income | 2242997.18 | 0.03 | US559665AA25 | 1.77 | Aug 01, 2026 | 6.0 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 2241603.0 | 0.03 | US00401YAA82 | 3.37 | Nov 15, 2027 | 6.0 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 2236859.25 | 0.03 | US442722AA25 | 3.77 | Jan 15, 2027 | 6.75 |
| AMERICAN AIRLINES GROUP INC 144A | Corporates | Fixed Income | 2235058.52 | 0.03 | US02376RAE27 | 2.79 | Mar 01, 2025 | 3.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 2234458.14 | 0.03 | US432833AG67 | 1.98 | May 01, 2025 | 5.38 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 2233392.26 | 0.03 | US144285AL72 | 3.84 | Jul 15, 2028 | 6.38 |
| BONANZA CREEK ENERGY INC 144A | Corporates | Fixed Income | 2230480.21 | 0.03 | US097793AE35 | 3.71 | Oct 15, 2026 | 5.0 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 2230124.94 | 0.03 | US730481AJ74 | 1.84 | Apr 15, 2026 | 7.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2228831.94 | 0.03 | US81211KAY64 | 5.03 | Dec 01, 2027 | 4.0 |
| WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Corporates | Fixed Income | 2228803.59 | 0.03 | US96950GAE26 | 4.59 | Aug 15, 2028 | 4.63 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 2228144.53 | 0.03 | US36168QAJ31 | 2.57 | Jun 01, 2025 | 4.25 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 2227537.3 | 0.03 | US172441BD81 | 3.32 | Mar 15, 2026 | 5.88 |
| SLM CORP | Corporates | Fixed Income | 2226889.33 | 0.03 | US78442PGD24 | 3.34 | Oct 29, 2025 | 4.2 |
| DRAX FINCO PLC 144A | Corporates | Fixed Income | 2220913.3 | 0.03 | US26151AAA79 | 1.27 | Nov 01, 2025 | 6.63 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 2217715.44 | 0.03 | US22819KAB61 | 3.92 | Sep 30, 2026 | 4.25 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2217651.71 | 0.03 | US750236AU59 | 2.34 | Oct 01, 2024 | 4.5 |
| TENNECO INC 144A | Corporates | Fixed Income | 2215505.91 | 0.03 | US880349AS45 | 3.39 | Jan 15, 2029 | 7.88 |
| SABLE INTERNATIONAL FINANCE LTD 144A | Corporates | Fixed Income | 2211359.49 | 0.03 | US785712AG56 | 2.8 | Sep 07, 2027 | 5.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 2208794.94 | 0.03 | US57665RAN61 | 4.21 | Jun 01, 2028 | 4.63 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Corporates | Fixed Income | 2207179.33 | 0.03 | US14856HAA68 | 4.31 | Apr 15, 2027 | 5.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 2204602.45 | 0.03 | US87724RAJ14 | 6.7 | Aug 01, 2030 | 5.13 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 2203620.0 | 0.03 | US04624VAB53 | 5.38 | Jan 15, 2029 | 5.63 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 2203857.5 | 0.03 | US52736RBJ05 | 6.71 | Mar 01, 2031 | 3.5 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2203275.56 | 0.03 | US87305RAK59 | 5.63 | Mar 01, 2029 | 4.0 |
| CENTURYLINK INC | Corporates | Fixed Income | 2202040.47 | 0.03 | US156700AT34 | 9.27 | Mar 15, 2042 | 7.65 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 2201479.22 | 0.03 | US98953GAD79 | 6.0 | Feb 28, 2030 | 5.13 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 2201700.08 | 0.03 | US05454NAA72 | 3.58 | Jun 15, 2027 | 4.75 |
| NIELSEN COMPANY LUXEMBOURG SARL 144A | Corporates | Fixed Income | 2197358.22 | 0.03 | US65410CAC47 | 1.96 | Feb 01, 2025 | 5.0 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 2196880.46 | 0.03 | US68404LAA08 | 5.48 | Oct 31, 2029 | 4.38 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2196268.75 | 0.03 | US23311VAK35 | 8.27 | Feb 15, 2032 | 3.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2190959.06 | 0.03 | US81728UAA25 | 6.65 | Feb 15, 2030 | 4.38 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 2186940.0 | 0.03 | US69306RAA41 | 3.11 | Nov 15, 2025 | 7.75 |
| WEWORK COMPANIES LLC 144A | Corporates | Fixed Income | 2185950.43 | 0.03 | US96209BAA08 | 3.07 | Jul 10, 2025 | 5.0 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 2185458.84 | 0.03 | US48850PAA21 | 4.95 | Sep 15, 2028 | 4.88 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 2183461.97 | 0.03 | US896288AA51 | 5.31 | Mar 01, 2029 | 3.5 |
| MERITAGE HOMES CORP 144A | Corporates | Fixed Income | 2182221.41 | 0.03 | US59001ABD37 | 6.01 | Apr 15, 2029 | 3.88 |
| YUM! BRANDS INC | Corporates | Fixed Income | 2179825.78 | 0.03 | US988498AD34 | 9.92 | Nov 15, 2037 | 6.88 |
| RENT-A-CENTER INC/TX 144A | Corporates | Fixed Income | 2178279.29 | 0.03 | US76009NAL47 | 5.18 | Feb 15, 2029 | 6.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 2178211.5 | 0.03 | US00489LAH69 | 5.67 | Aug 01, 2029 | 6.0 |
| PLANTRONICS INC 144A | Corporates | Fixed Income | 2178073.12 | 0.03 | US727493AC24 | 5.59 | Mar 01, 2029 | 4.75 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 2176214.88 | 0.03 | US032177AJ66 | 5.42 | May 15, 2030 | 4.63 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 2176048.15 | 0.03 | US74101XAF78 | 3.13 | Feb 01, 2028 | 8.25 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 2175275.8 | 0.03 | US171779AL52 | 5.5 | Jan 31, 2030 | 4.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 2175095.35 | 0.03 | US118230AU55 | 5.1 | Mar 01, 2028 | 4.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 2174205.28 | 0.03 | US55342UAG94 | 1.82 | Aug 01, 2026 | 5.25 |
| RYAN SPECIALTY GROUP LLC 144A | Corporates | Fixed Income | 2167055.99 | 0.03 | US78351MAA09 | 5.75 | Feb 01, 2030 | 4.38 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2166862.79 | 0.03 | US958254AE48 | 2.97 | Jun 01, 2025 | 3.95 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 2163735.71 | 0.03 | US156504AM47 | 6.36 | Aug 15, 2029 | 3.88 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 2162083.24 | 0.03 | US92676XAF42 | 4.92 | Feb 15, 2029 | 7.0 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 2159192.72 | 0.03 | US001846AA20 | 5.45 | Aug 15, 2028 | 3.88 |
| HUSKY III HOLDING LIMITED 144A | Corporates | Fixed Income | 2156445.25 | 0.03 | US44810RAA68 | 1.53 | Feb 15, 2025 | 13.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 2154031.61 | 0.03 | US12687GAA76 | 4.64 | Sep 15, 2027 | 3.88 |
| CLUBCORP HOLDINGS INC 144A | Corporates | Fixed Income | 2152522.46 | 0.03 | US210374AA27 | 2.95 | Sep 15, 2025 | 8.5 |
| OLIN CORP | Corporates | Fixed Income | 2151018.22 | 0.03 | US680665AJ53 | 2.6 | Sep 15, 2027 | 5.13 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 2151267.61 | 0.03 | US575385AD19 | 3.68 | Feb 01, 2028 | 5.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2141911.25 | 0.03 | US81761LAB80 | 4.87 | Dec 15, 2027 | 5.5 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 2142305.56 | 0.03 | US885160AA99 | 5.96 | Oct 15, 2029 | 4.0 |
| BRIGHTSTAR ESCROW CORP 144A | Corporates | Fixed Income | 2137367.94 | 0.03 | US10947XAA00 | 2.35 | Oct 15, 2025 | 9.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2136541.75 | 0.03 | US810186AS55 | 5.39 | Oct 15, 2029 | 4.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 2135111.5 | 0.03 | US33767DAB10 | 5.02 | Sep 01, 2028 | 4.63 |
| APACHE CORPORATION | Corporates | Fixed Income | 2133726.28 | 0.03 | US037411BG97 | 13.92 | Jul 01, 2049 | 5.35 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 2133888.17 | 0.03 | US845467AP47 | 2.17 | Sep 15, 2028 | 8.38 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 2132662.5 | 0.03 | US53523LAA89 | 3.81 | Feb 15, 2027 | 6.75 |
| ROCKPOINT GAS STORAGE CANADA LTD 144A | Corporates | Fixed Income | 2129716.21 | 0.03 | US77381WAA45 | 0.96 | Mar 31, 2023 | 7.0 |
| AVIENT CORP | Corporates | Fixed Income | 2129019.75 | 0.03 | US73179PAK21 | 1.01 | Mar 15, 2023 | 5.25 |
| APACHE CORPORATION | Corporates | Fixed Income | 2127366.31 | 0.03 | US037411BH70 | 3.28 | Nov 15, 2025 | 4.63 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 2127032.59 | 0.03 | US24665FAC68 | 4.5 | Jun 01, 2028 | 7.13 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 2124563.06 | 0.03 | US346232AF83 | 3.73 | May 15, 2026 | 3.85 |
| NUANCE COMMUNICATIONS INC | Corporates | Fixed Income | 2121714.79 | 0.03 | US67020YAQ35 | 1.59 | Dec 15, 2026 | 5.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2122037.5 | 0.03 | US126307BK24 | 7.25 | Nov 15, 2031 | 5.0 |
| NGL ENERGY PARTNERS LP / NGL ENERG | Corporates | Fixed Income | 2120515.83 | 0.03 | US62913TAJ16 | 1.56 | Nov 01, 2023 | 7.5 |
| FLEX ACQUISITION COMPANY INC 144A | Corporates | Fixed Income | 2109129.31 | 0.03 | US33936YAC93 | 0.8 | Jul 15, 2026 | 7.88 |
| FS ENERGY AND POWER FUND 144A | Corporates | Fixed Income | 2109090.62 | 0.03 | US30264DAA72 | 1.2 | Aug 15, 2023 | 7.5 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 2107160.42 | 0.03 | US14879EAE86 | 2.67 | Jul 15, 2027 | 5.0 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 2107353.12 | 0.03 | US02608AAA79 | 5.55 | Sep 30, 2028 | 4.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2103161.67 | 0.03 | US247361ZP69 | 1.08 | Apr 19, 2023 | 3.8 |
| WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 2101615.03 | 0.03 | US98262PAA93 | 5.83 | Apr 15, 2029 | 4.5 |
| G-III APPAREL GROUP LTD 144A | Corporates | Fixed Income | 2100848.97 | 0.03 | US36237HAA95 | 1.79 | Aug 15, 2025 | 7.88 |
| ENSIGN DRILLING INC 144A | Corporates | Fixed Income | 2099510.29 | 0.03 | US29359NAA37 | 1.9 | Apr 15, 2024 | 9.25 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 2097773.94 | 0.03 | US82453AAA51 | 3.17 | Nov 01, 2026 | 4.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 2092944.27 | 0.03 | US38869AAD90 | 6.66 | Feb 01, 2030 | 3.75 |
| VIASAT INC 144A | Corporates | Fixed Income | 2092684.68 | 0.03 | US92552VAN01 | 4.95 | Jul 15, 2028 | 6.5 |
| APACHE CORP | Corporates | Fixed Income | 2091177.31 | 0.03 | US037411BA28 | 12.69 | Apr 15, 2043 | 4.75 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2089669.88 | 0.03 | US05605HAC43 | 5.07 | Apr 15, 2029 | 4.13 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 2088814.58 | 0.03 | US53079EBM57 | 3.8 | Dec 15, 2051 | 4.13 |
| LABL INC 144A | Corporates | Fixed Income | 2088761.59 | 0.03 | US50168QAD79 | 5.2 | Nov 01, 2029 | 8.25 |
| CSI COMPRESSCO LP 144A | Corporates | Fixed Income | 2087500.62 | 0.03 | US12652HAA68 | 2.43 | Apr 01, 2025 | 7.5 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 2086853.95 | 0.03 | US228701AG35 | 4.43 | May 01, 2029 | 5.0 |
| BERRY PETROLEUM COMPANY LLC 144A | Corporates | Fixed Income | 2085237.0 | 0.03 | US08580BAA44 | 3.05 | Feb 15, 2026 | 7.0 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 2080998.44 | 0.03 | US04916WAA27 | 5.07 | Jun 15, 2028 | 4.13 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 2080689.8 | 0.03 | US11040GAA13 | 4.02 | Mar 01, 2028 | 6.88 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 2080628.72 | 0.03 | US86745GAF00 | 3.81 | Sep 01, 2026 | 5.88 |
| WARRIOR MET COAL INC 144A | Corporates | Fixed Income | 2080771.88 | 0.03 | US93627CAB72 | 3.98 | Dec 01, 2028 | 7.88 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 2076347.57 | 0.03 | US11102AAF84 | 4.25 | Nov 23, 2081 | 4.25 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 2075719.09 | 0.03 | US153527AP10 | 6.74 | Apr 30, 2031 | 4.13 |
| XHR LP 144A | Corporates | Fixed Income | 2073596.51 | 0.03 | US98372MAC91 | 5.14 | Jun 01, 2029 | 4.88 |
| CEDAR FAIR LP | Corporates | Fixed Income | 2072900.81 | 0.03 | US150190AE64 | 5.02 | Jul 15, 2029 | 5.25 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 2072926.19 | 0.03 | US501797AU81 | 2.92 | Jul 01, 2025 | 9.38 |
| EQT CORP | Corporates | Fixed Income | 2070970.42 | 0.03 | US26884LAL36 | 5.64 | Jan 15, 2029 | 5.0 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2070287.48 | 0.03 | US29336UAG22 | 12.31 | Jun 01, 2047 | 5.45 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2068203.5 | 0.03 | US44106MAR34 | 1.26 | Jun 15, 2023 | 4.5 |
| ORTHO-CLINICAL DIAGNOSTICS INC 144A | Corporates | Fixed Income | 2065675.67 | 0.03 | US68752DAA63 | 2.49 | Feb 01, 2028 | 7.25 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2064283.09 | 0.03 | US44106MAW29 | 4.36 | Feb 15, 2027 | 4.95 |
| PTC INC 144A | Corporates | Fixed Income | 2064228.0 | 0.03 | US69370CAC47 | 4.56 | Feb 15, 2028 | 4.0 |
| INTERTAPE POLYMER GROUP INC. 144A | Corporates | Fixed Income | 2064447.92 | 0.03 | US460919AB94 | 5.31 | Jun 15, 2029 | 4.38 |
| APACHE CORPORATION | Corporates | Fixed Income | 2063622.5 | 0.03 | US037411AR61 | 10.1 | Jan 15, 2037 | 6.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 2062618.94 | 0.03 | US70932MAC10 | 6.52 | Sep 15, 2031 | 5.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2062112.06 | 0.03 | US345397ZB24 | 0.91 | Feb 15, 2023 | 4.14 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2060391.4 | 0.03 | US674599DH56 | 10.15 | Jun 15, 2039 | 7.95 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2057524.76 | 0.03 | US87612BBE11 | 1.19 | Feb 01, 2027 | 5.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 2057346.72 | 0.03 | US1248EPBZ52 | 0.89 | Mar 01, 2023 | 4.0 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 2056989.81 | 0.03 | US37892AAA88 | 5.12 | Dec 15, 2027 | 3.75 |
| MERLIN ENTERTAINMENTS PLC 144A | Corporates | Fixed Income | 2055736.04 | 0.03 | US59010QAB23 | 3.69 | Jun 15, 2026 | 5.75 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 2055685.83 | 0.03 | US603158AA41 | 4.31 | Jul 01, 2028 | 5.0 |
| CENTURYLINK INC | Corporates | Fixed Income | 2053118.75 | 0.03 | US156686AM96 | 4.83 | Jan 15, 2028 | 6.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 2051385.38 | 0.03 | US513075BW03 | 4.42 | Jan 15, 2029 | 4.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2048210.2 | 0.03 | US81211KAW09 | 2.43 | Dec 01, 2024 | 5.13 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 2047596.93 | 0.03 | US88830MAM47 | 3.71 | Apr 30, 2028 | 7.0 |
| PENN VIRGINIA ESCROW LLC 144A | Corporates | Fixed Income | 2044798.12 | 0.03 | US70789PAA21 | 3.31 | Aug 15, 2026 | 9.25 |
| NMI HOLDINGS INC 144A | Corporates | Fixed Income | 2042479.52 | 0.03 | US629209AA52 | 2.79 | Jun 01, 2025 | 7.38 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 2042068.25 | 0.03 | US87422VAG32 | 4.76 | Jan 15, 2028 | 6.63 |
| HILLENBRAND INC | Corporates | Fixed Income | 2040170.12 | 0.03 | US431571AD01 | 2.05 | Jun 15, 2025 | 5.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 2040464.84 | 0.03 | US17027NAB82 | 4.98 | Nov 15, 2028 | 4.63 |
| EQT CORP 144A | Corporates | Fixed Income | 2039267.75 | 0.03 | US26884LAN91 | 7.6 | May 15, 2031 | 3.63 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 2038577.69 | 0.03 | US70959WAK99 | 5.67 | Jun 15, 2029 | 3.75 |
| SUMMER (BC) BIDCO B LLC 144A | Corporates | Fixed Income | 2036191.25 | 0.03 | US865632AA18 | 3.92 | Oct 31, 2026 | 5.5 |
| CRESTWOOD MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2034701.93 | 0.03 | US226373AP35 | 1.9 | Apr 01, 2025 | 5.75 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 2031109.33 | 0.03 | US039524AB93 | 5.1 | Dec 01, 2028 | 6.13 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 2030057.5 | 0.03 | US57164PAH91 | 5.45 | Jun 15, 2029 | 4.5 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 2029240.42 | 0.03 | US624758AF53 | 5.08 | Jun 15, 2029 | 4.0 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 2028514.88 | 0.03 | US42239PAA75 | 2.23 | May 01, 2026 | 8.5 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 2027609.72 | 0.03 | US61978XAA54 | 3.78 | Nov 15, 2027 | 6.63 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 2027448.0 | 0.03 | US418751AB93 | 1.96 | Apr 15, 2025 | 6.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 2024445.19 | 0.03 | US303250AE41 | 3.62 | May 15, 2026 | 5.25 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2023210.74 | 0.03 | US50077LAX47 | 11.91 | Oct 01, 2039 | 4.63 |
| SM ENERGY CO | Corporates | Fixed Income | 2019118.54 | 0.03 | US78454LAW00 | 4.37 | Jul 15, 2028 | 6.5 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 2016514.35 | 0.03 | US01741RAH57 | 3.04 | Dec 01, 2027 | 5.88 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 2015901.53 | 0.03 | US67052NAB10 | 5.23 | Jan 27, 2030 | 5.0 |
| KB HOME | Corporates | Fixed Income | 2010120.94 | 0.03 | US48666KAX72 | 4.19 | Jun 15, 2027 | 6.88 |
| ARKO CORP 144A | Corporates | Fixed Income | 2009559.95 | 0.03 | US041242AA67 | 5.76 | Nov 15, 2029 | 5.13 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 2007787.81 | 0.03 | US37185LAK89 | 3.35 | May 15, 2026 | 6.25 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 2007719.11 | 0.03 | US03762UAD72 | 5.68 | Jun 15, 2029 | 4.63 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 2005681.4 | 0.03 | US00404AAN90 | 4.01 | Jul 01, 2028 | 5.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1999250.0 | 0.03 | US013092AD31 | 0.94 | Feb 15, 2023 | 3.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 1998847.18 | 0.03 | US87470LAG68 | 3.49 | Mar 01, 2027 | 6.0 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 1997877.5 | 0.03 | US37960XAA54 | 4.75 | Jun 01, 2029 | 5.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 1996348.36 | 0.03 | US29362UAD63 | 5.63 | May 01, 2029 | 3.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 1995583.6 | 0.03 | US552953CD18 | 3.92 | Sep 01, 2026 | 4.63 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 1995571.5 | 0.03 | US00867FAA66 | 4.66 | May 01, 2028 | 6.63 |
| KRATON POLYMERS LLC 144A | Corporates | Fixed Income | 1992094.12 | 0.03 | US50076XAC56 | 1.9 | Dec 15, 2025 | 4.25 |
| DAVE & BUSTERS INC 144A | Corporates | Fixed Income | 1987833.03 | 0.03 | US23833NAH70 | 2.06 | Nov 01, 2025 | 7.63 |
| DANA INC | Corporates | Fixed Income | 1987281.11 | 0.03 | US235825AH97 | 6.33 | Sep 01, 2030 | 4.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 1987069.5 | 0.03 | US00489LAD55 | 2.82 | Aug 01, 2026 | 10.13 |
| PHH MORTGAGE CORP 144A | Corporates | Fixed Income | 1985447.75 | 0.03 | US69356NAA28 | 3.22 | Mar 15, 2026 | 7.88 |
| DCP MIDSTREAM LLC 144A | Corporates | Fixed Income | 1981158.38 | 0.03 | US23311RAA41 | 10.05 | Sep 15, 2037 | 6.75 |
| TERVITA CORP 144A | Corporates | Fixed Income | 1971049.58 | 0.03 | US88159EAA10 | 2.19 | Dec 01, 2025 | 11.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 1970004.37 | 0.03 | US247361ZT81 | 6.5 | Oct 28, 2029 | 3.75 |
| HEXION INC 144A | Corporates | Fixed Income | 1968212.97 | 0.03 | US42829LAF13 | 0.98 | Jul 15, 2027 | 7.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 1968304.06 | 0.03 | US29261AAE01 | 6.59 | Apr 01, 2031 | 4.63 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 1964395.21 | 0.03 | US07556QBT13 | 4.71 | Oct 15, 2029 | 7.25 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1964077.55 | 0.03 | US29336UAD90 | 12.17 | Apr 01, 2045 | 5.05 |
| TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 1961434.06 | 0.03 | US89668QAF54 | 5.21 | Apr 01, 2029 | 5.13 |
| LAREDO PETROLEUM INC | Corporates | Fixed Income | 1959841.31 | 0.03 | US516806AG11 | 3.23 | Jan 15, 2028 | 10.13 |
| ATS AUTOMATION TOOLING SYSTEMS INC 144A | Corporates | Fixed Income | 1960010.16 | 0.03 | US001940AC98 | 4.93 | Dec 15, 2028 | 4.13 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 1957367.25 | 0.03 | US37954FAJ30 | 4.12 | Jan 15, 2029 | 6.88 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 1954908.08 | 0.03 | US62886EAZ16 | 5.92 | Oct 01, 2030 | 5.25 |
| CROCS INC 144A | Corporates | Fixed Income | 1954826.56 | 0.03 | US227046AA78 | 5.69 | Mar 15, 2029 | 4.25 |
| ASSURANT INC | Corporates | Fixed Income | 1952787.83 | 0.03 | US04621XAK46 | 4.75 | Mar 27, 2048 | 7.0 |
| TEEKAY OFFSHORE PARTNERS LP 144A | Corporates | Fixed Income | 1949354.25 | 0.03 | US87901BAB80 | 1.3 | Jul 15, 2023 | 8.5 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 1949167.5 | 0.03 | US50050NAA19 | 5.73 | Nov 15, 2029 | 4.13 |
| NORDSTROM INC. | Corporates | Fixed Income | 1947286.5 | 0.03 | US655664AH33 | 4.88 | Mar 15, 2028 | 6.95 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 1944166.38 | 0.03 | US948565AD85 | 4.84 | Sep 15, 2028 | 4.88 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 1943818.75 | 0.03 | US450913AF55 | 5.15 | Oct 15, 2028 | 5.75 |
| STEVENS HOLDING COMPANY INC 144A | Corporates | Fixed Income | 1941080.75 | 0.03 | US86024TAA51 | 2.38 | Oct 01, 2026 | 6.13 |
| LAREDO PETROLEUM INC 144A | Corporates | Fixed Income | 1939358.23 | 0.03 | US516806AH93 | 4.9 | Jul 31, 2029 | 7.75 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 1937038.12 | 0.03 | US040133AA87 | 4.31 | Apr 01, 2029 | 7.5 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 1937332.03 | 0.03 | US87256YAC75 | 4.33 | May 15, 2028 | 6.88 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 1932997.96 | 0.03 | US126458AE87 | 5.52 | Jun 30, 2028 | 3.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1933610.36 | 0.03 | US85571BAU98 | 3.96 | Jul 15, 2026 | 3.63 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 1932552.94 | 0.03 | US359678AC31 | 4.01 | Feb 15, 2028 | 8.25 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 1931112.5 | 0.03 | US958254AL80 | 13.87 | Aug 15, 2048 | 5.5 |
| CDK GLOBAL INC | Corporates | Fixed Income | 1927890.42 | 0.03 | US12508EAD31 | 2.29 | Oct 15, 2024 | 5.0 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 1925735.07 | 0.03 | US98310WAM01 | 3.01 | Oct 01, 2025 | 6.6 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 1923900.0 | 0.03 | US50106GAE26 | 4.22 | Dec 31, 2026 | 5.0 |
| GOLDEN ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1921848.38 | 0.03 | US381013AA98 | 2.19 | Apr 15, 2026 | 7.63 |
| FINANCE OF AMERICA FUNDING LLC 144A | Corporates | Fixed Income | 1921922.41 | 0.03 | US317386AA83 | 3.15 | Nov 15, 2025 | 7.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 1918958.33 | 0.03 | US09257WAD20 | 4.36 | Jan 15, 2027 | 3.75 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 1917860.0 | 0.03 | US350392AA45 | 5.06 | Mar 01, 2029 | 6.0 |
| SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Corporates | Fixed Income | 1916738.63 | 0.03 | US808541AA42 | 3.71 | Oct 01, 2026 | 6.88 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 1915478.12 | 0.03 | US12687GAB59 | 5.06 | Sep 15, 2028 | 5.63 |
| SHEA HOMES LIMITED PARTNERSHIP A C 144A | Corporates | Fixed Income | 1914740.44 | 0.03 | US82088KAE82 | 4.66 | Feb 15, 2028 | 4.75 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 1914458.54 | 0.03 | US87261QAC78 | 4.82 | Apr 15, 2029 | 6.25 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 1914116.81 | 0.03 | US75508EAA64 | 1.95 | Jun 01, 2024 | 5.5 |
| NORDSTROM INC | Corporates | Fixed Income | 1911248.79 | 0.03 | US655664AT70 | 6.59 | Apr 01, 2030 | 4.38 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 1910237.0 | 0.03 | US29089QAC96 | 5.45 | Aug 15, 2028 | 3.88 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 1909244.81 | 0.03 | US89616RAB50 | 1.53 | Aug 01, 2024 | 9.25 |
| VENATOR FINANCE SARL/VENATOR MATER 144A | Corporates | Fixed Income | 1907103.29 | 0.03 | US9226APAA30 | 3.06 | Jul 15, 2025 | 5.75 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1907152.46 | 0.03 | US12654AAA97 | 5.67 | Apr 15, 2030 | 4.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 1903404.66 | 0.03 | US02406PBA75 | 3.54 | Jul 01, 2028 | 6.88 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 1903100.14 | 0.03 | US845467AN98 | 1.36 | Oct 01, 2027 | 7.75 |
| CPI CG INC 144A | Corporates | Fixed Income | 1901925.59 | 0.03 | US12598FAA75 | 3.05 | Mar 15, 2026 | 8.63 |
| UNITED CONTINENTAL HOLDINGS INC | Corporates | Fixed Income | 1900349.72 | 0.03 | US910047AK50 | 2.69 | Jan 15, 2025 | 4.88 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 1900897.33 | 0.03 | US00791GAA58 | 1.8 | Aug 01, 2027 | 10.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 1898659.22 | 0.03 | US829259AW02 | 4.29 | Feb 15, 2027 | 5.13 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 1898542.48 | 0.03 | US384637AA23 | 2.19 | Jun 01, 2026 | 5.75 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 1897851.59 | 0.03 | US808625AA58 | 4.25 | Apr 01, 2028 | 4.88 |
| NORDSTROM INC | Corporates | Fixed Income | 1897024.73 | 0.03 | US655664AY65 | 7.6 | Aug 01, 2031 | 4.25 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 1893893.33 | 0.03 | US37954FAG90 | 3.19 | Aug 01, 2027 | 7.0 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 1893872.5 | 0.03 | US04625PAA93 | 4.95 | Nov 15, 2029 | 8.5 |
| SPCM SA 144A | Corporates | Fixed Income | 1893140.59 | 0.03 | US7846ELAD98 | 4.28 | Mar 15, 2027 | 3.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 1892500.0 | 0.03 | US29362UAC80 | 4.34 | Apr 15, 2028 | 4.38 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 1892495.73 | 0.03 | US87157DAG43 | 5.27 | Jun 15, 2029 | 4.0 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 1891033.59 | 0.03 | US073685AH26 | 5.72 | May 15, 2029 | 4.13 |
| EXTERRAN ENERGY SOLUTIONS LP | Corporates | Fixed Income | 1888947.44 | 0.03 | US30227KAE91 | 1.96 | May 01, 2025 | 8.13 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 1887721.5 | 0.03 | US69073TAS24 | 3.14 | Aug 15, 2025 | 6.38 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 1887641.97 | 0.03 | US04364VAU70 | 5.27 | Jun 30, 2029 | 5.88 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 1887960.94 | 0.03 | US681639AB60 | 5.52 | Oct 01, 2029 | 6.25 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 1886983.33 | 0.03 | US70452AAA16 | 6.0 | Jun 15, 2029 | 4.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 1887116.06 | 0.03 | US810186AW67 | 7.15 | Feb 01, 2032 | 4.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 1883814.56 | 0.03 | US532716AK37 | 7.61 | Mar 01, 2033 | 6.95 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 1881290.92 | 0.03 | US29357KAF03 | 2.39 | Sep 15, 2025 | 8.5 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 1879245.75 | 0.03 | US830146AB28 | 3.11 | Nov 28, 2025 | 8.5 |
| RAPTOR ACQUISITION CORP / RAPTOR C 144A | Corporates | Fixed Income | 1876144.43 | 0.03 | US75383KAA25 | 3.52 | Nov 01, 2026 | 4.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1875514.04 | 0.03 | US674599CG82 | 3.03 | Jun 15, 2025 | 3.5 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 1875401.16 | 0.03 | US01741RAM43 | 6.37 | Oct 01, 2031 | 5.13 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 1871779.0 | 0.03 | US983130AU95 | 1.12 | May 30, 2023 | 4.25 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 1869148.32 | 0.03 | US25525PAB31 | 7.11 | Mar 01, 2031 | 4.38 |
| SM ENERGY CO | Corporates | Fixed Income | 1868182.96 | 0.03 | US78454LAN01 | 2.74 | Sep 15, 2026 | 6.75 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 1867915.62 | 0.03 | US707569AS84 | 3.09 | Jan 15, 2027 | 5.63 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 1867806.25 | 0.03 | US629571AB69 | 4.48 | Jan 15, 2028 | 7.5 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 1866523.44 | 0.03 | US75079MAA71 | 4.18 | Nov 15, 2028 | 8.25 |
| CENTENNIAL RESOURCE PRODUCTION LLC 144A | Corporates | Fixed Income | 1865590.83 | 0.03 | US15138AAC45 | 2.84 | Apr 01, 2027 | 6.88 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1859677.67 | 0.03 | US022249AU09 | 4.93 | Jan 15, 2028 | 6.75 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 1859472.06 | 0.03 | US344849AA21 | 5.73 | Oct 01, 2029 | 4.0 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 1859225.68 | 0.03 | US91835HAA05 | 4.8 | Apr 15, 2029 | 5.5 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 1858656.38 | 0.03 | US575385AE91 | 6.81 | Feb 15, 2030 | 3.5 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 1856497.95 | 0.02 | US03674XAN66 | 2.51 | Jul 15, 2026 | 8.38 |
| LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 1855408.98 | 0.02 | US50221DAA72 | 5.17 | Oct 15, 2029 | 6.63 |
| WR GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 1854184.81 | 0.02 | US92943GAC50 | 2.38 | Oct 01, 2024 | 5.63 |
| M/I HOMES INC | Corporates | Fixed Income | 1848399.21 | 0.02 | US55305BAS07 | 4.33 | Feb 01, 2028 | 4.95 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1847377.11 | 0.02 | US345370BR09 | 12.28 | Nov 01, 2046 | 7.4 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 1844545.5 | 0.02 | US192108BC19 | 5.62 | Feb 15, 2029 | 5.13 |
| LEGENDS HOSPITALITY HOLDING COMPAN 144A | Corporates | Fixed Income | 1843896.53 | 0.02 | US52473NAA63 | 3.33 | Feb 01, 2026 | 5.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 1844432.65 | 0.02 | US01883LAD55 | 5.46 | Nov 01, 2029 | 5.88 |
| WESTERN GLOBAL AIRLINES LLC 144A | Corporates | Fixed Income | 1842698.72 | 0.02 | US958278AA10 | 0.92 | Aug 15, 2025 | 10.38 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 1838901.33 | 0.02 | US20903XAH61 | 5.09 | Oct 01, 2028 | 5.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 1836441.2 | 0.02 | US600814AN71 | 4.3 | Jan 15, 2028 | 5.13 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 1836095.62 | 0.02 | US86614RAM97 | 2.5 | Mar 15, 2027 | 6.5 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 1835315.62 | 0.02 | US67777LAD55 | 5.8 | Feb 15, 2030 | 4.75 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 1834231.88 | 0.02 | US88033GAV23 | 7.12 | Nov 15, 2031 | 6.88 |
| COLGATE ENERGY PARTNERS III LLC 144A | Corporates | Fixed Income | 1833013.12 | 0.02 | US19416MAA71 | 2.75 | Feb 15, 2026 | 7.75 |
| TRI POINTE GROUP INC | Corporates | Fixed Income | 1832135.87 | 0.02 | US87265HAF64 | 4.42 | Jun 01, 2027 | 5.25 |
| POPULAR INC | Corporates | Fixed Income | 1832523.58 | 0.02 | US733174AK28 | 1.39 | Sep 14, 2023 | 6.13 |
| SM ENERGY CO | Corporates | Fixed Income | 1831141.46 | 0.02 | US78454LAL45 | 2.44 | Jun 01, 2025 | 5.63 |
| JOSEPH T RYERSON & SON INC 144A | Corporates | Fixed Income | 1831369.4 | 0.02 | US48088LAB36 | 2.43 | Aug 01, 2028 | 8.5 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 1829805.48 | 0.02 | US44106MAX02 | 5.17 | Jan 15, 2028 | 3.95 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 1827873.33 | 0.02 | US42329HAA68 | 4.9 | May 01, 2028 | 4.63 |
| SP FINCO LLC 144A | Corporates | Fixed Income | 1825164.81 | 0.02 | US84611WAB00 | 2.08 | Jul 01, 2025 | 6.75 |
| DKT FINANCE APS 144A | Corporates | Fixed Income | 1822491.11 | 0.02 | US255882AA01 | 0.98 | Jun 17, 2023 | 9.38 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1822009.06 | 0.02 | US428291AN87 | 4.39 | Feb 15, 2027 | 4.2 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 1819942.71 | 0.02 | US724479AP57 | 4.06 | Mar 15, 2027 | 6.88 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 1820634.27 | 0.02 | US95039LAA61 | 3.38 | Oct 15, 2026 | 8.25 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 1818069.0 | 0.02 | US958254AK08 | 5.5 | Aug 15, 2028 | 4.75 |
| TRANSOCEAN GUARDIAN LTD 144A | Corporates | Fixed Income | 1815916.81 | 0.02 | US893800AA08 | 1.54 | Jan 15, 2024 | 5.88 |
| FLY LEASING LTD 144A | Corporates | Fixed Income | 1815701.0 | 0.02 | US14308CAA18 | 2.37 | Oct 15, 2024 | 7.0 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 1814555.78 | 0.02 | US87422VAJ70 | 4.78 | Jun 01, 2028 | 7.63 |
| TRINITY INDUSTRIES INC | Corporates | Fixed Income | 1813847.46 | 0.02 | US896522AH27 | 2.33 | Oct 01, 2024 | 4.55 |
| SPECTRUM BRANDS INC | Corporates | Fixed Income | 1813337.92 | 0.02 | US84762LAU98 | 1.44 | Jul 15, 2025 | 5.75 |
| DCP MIDSTREAM LLC 144A | Corporates | Fixed Income | 1807897.6 | 0.02 | US26439XAH61 | 9.9 | Nov 03, 2036 | 6.45 |
| H-FOOD HOLDINGS LLC 144A | Corporates | Fixed Income | 1805025.33 | 0.02 | US577088AA59 | 3.08 | Jun 01, 2026 | 8.5 |
| CLEAVER BROOKS INC 144A | Corporates | Fixed Income | 1802024.62 | 0.02 | US185401AG14 | 0.95 | Mar 01, 2023 | 7.88 |
| TRANSOCEAN PONTUS LTD 144A | Corporates | Fixed Income | 1801984.5 | 0.02 | US89382PAA30 | 2.17 | Aug 01, 2025 | 6.13 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 1800178.94 | 0.02 | US427169AA59 | 4.92 | May 15, 2028 | 4.75 |
| CIT GROUP INC | Corporates | Fixed Income | 1798462.8 | 0.02 | US125581GW24 | 2.57 | Mar 07, 2025 | 5.25 |
| SEG HOLDING LLC 144A | Corporates | Fixed Income | 1797867.5 | 0.02 | US78397KAA07 | 3.55 | Oct 15, 2028 | 5.63 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 1797139.97 | 0.02 | US92837TAA07 | 4.58 | Dec 15, 2028 | 7.13 |
| DANA INC | Corporates | Fixed Income | 1797600.0 | 0.02 | US235825AJ53 | 7.16 | Feb 15, 2032 | 4.5 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1792147.77 | 0.02 | US337932AP26 | 7.54 | Sep 01, 2030 | 2.25 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 1790568.59 | 0.02 | US912909AD03 | 9.49 | Jun 01, 2037 | 6.65 |
| SPANISH BROADCASTING SYSTEM INC 144A | Corporates | Fixed Income | 1790286.12 | 0.02 | US846425AQ94 | 3.02 | Mar 01, 2026 | 9.75 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 1788547.19 | 0.02 | US60935YAA73 | 2.58 | Aug 01, 2026 | 5.38 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 1782586.67 | 0.02 | US20848VAA35 | 3.59 | Oct 15, 2026 | 6.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 1778356.95 | 0.02 | US85858EAA10 | 1.86 | Mar 01, 2024 | 5.75 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Corporates | Fixed Income | 1774780.31 | 0.02 | US27900QAA40 | 3.72 | Jan 31, 2027 | 7.88 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 1774262.06 | 0.02 | US475795AD24 | 4.28 | Dec 15, 2027 | 4.88 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 1772543.92 | 0.02 | US524590AA45 | 5.19 | Jul 01, 2029 | 4.25 |
| DANA INC | Corporates | Fixed Income | 1771032.88 | 0.02 | US235825AF32 | 3.12 | Nov 15, 2027 | 5.38 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 1770507.81 | 0.02 | US626717AH56 | 0.74 | Aug 15, 2024 | 6.88 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 1770555.5 | 0.02 | US958254AH78 | 5.08 | Mar 01, 2028 | 4.5 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 1767141.54 | 0.02 | US90473LAC63 | 5.3 | Sep 30, 2029 | 7.5 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 1764341.56 | 0.02 | US02128LAA44 | 3.43 | Apr 15, 2026 | 5.63 |
| APACHE CORPORATION | Corporates | Fixed Income | 1763573.75 | 0.02 | US037411AY13 | 12.1 | Feb 01, 2042 | 5.25 |
| MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 1759357.88 | 0.02 | US55616XAM92 | 9.4 | Dec 15, 2034 | 4.5 |
| COVANTA HOLDING CORP | Corporates | Fixed Income | 1759067.85 | 0.02 | US22282EAJ10 | 6.07 | Sep 01, 2030 | 5.0 |
| ARCOSA INC 144A | Corporates | Fixed Income | 1759054.52 | 0.02 | US039653AA89 | 5.39 | Apr 15, 2029 | 4.38 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 1757970.01 | 0.02 | US74112BAL99 | 3.74 | Jan 15, 2028 | 5.13 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 1757610.92 | 0.02 | US66981QAA40 | 3.21 | Feb 01, 2026 | 6.0 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 1756527.92 | 0.02 | US12467AAF57 | 5.52 | Dec 15, 2028 | 5.0 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 1755760.31 | 0.02 | US69145LAC81 | 3.49 | Feb 01, 2027 | 6.38 |
| CARSCOM INC 144A | Corporates | Fixed Income | 1751905.26 | 0.02 | US14575EAA38 | 3.98 | Nov 01, 2028 | 6.38 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 1750040.16 | 0.02 | US896215AH37 | 5.41 | Apr 15, 2029 | 4.13 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1749420.58 | 0.02 | US87952VAR78 | 4.04 | Dec 06, 2026 | 5.63 |
| TRANSALTA CORP | Corporates | Fixed Income | 1749206.96 | 0.02 | US89346DAE76 | 10.6 | Mar 15, 2040 | 6.5 |
| SPCM SA 144A | Corporates | Fixed Income | 1747178.25 | 0.02 | US7846ELAE71 | 6.3 | Mar 15, 2030 | 3.38 |
| CON-WAY INC | Corporates | Fixed Income | 1746337.13 | 0.02 | US12612WAB00 | 8.37 | May 01, 2034 | 6.7 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 1746247.65 | 0.02 | US70082LAA52 | 5.57 | Feb 01, 2029 | 5.63 |
| OCI NV 144A | Corporates | Fixed Income | 1743472.29 | 0.02 | US67091GAE35 | 2.78 | Oct 15, 2025 | 4.63 |
| DPL INC | Corporates | Fixed Income | 1742924.5 | 0.02 | US233293AQ29 | 5.97 | Apr 15, 2029 | 4.35 |
| BIDFAIR HOLDINGS INC 144A | Corporates | Fixed Income | 1743078.99 | 0.02 | US83600GAA22 | 4.78 | Jun 01, 2029 | 5.88 |
| NORDSTROM INC | Corporates | Fixed Income | 1741973.79 | 0.02 | US655664AS97 | 4.44 | Mar 15, 2027 | 4.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 1742001.18 | 0.02 | US38869AAC18 | 5.98 | Mar 01, 2029 | 3.5 |
| KB HOME | Corporates | Fixed Income | 1742426.67 | 0.02 | US48666KAZ21 | 7.56 | Jun 15, 2031 | 4.0 |
| MATTEL INC | Corporates | Fixed Income | 1741108.72 | 0.02 | US577081AW27 | 12.06 | Nov 01, 2041 | 5.45 |
| DANA FINANCING LUXEMBOURG SARL 144A | Corporates | Fixed Income | 1740737.98 | 0.02 | US235822AB96 | 1.53 | Apr 15, 2025 | 5.75 |
| SHEA HOMES LIMITED PARTNERSHIP A C 144A | Corporates | Fixed Income | 1740087.03 | 0.02 | US82088KAG31 | 5.2 | Apr 01, 2029 | 4.75 |
| DANA INC | Corporates | Fixed Income | 1735074.12 | 0.02 | US235825AG15 | 3.42 | Jun 15, 2028 | 5.63 |
| HILLENBRAND INC | Corporates | Fixed Income | 1733558.75 | 0.02 | US431571AB45 | 3.93 | Sep 15, 2026 | 5.0 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 1732730.75 | 0.02 | US004498AB73 | 2.19 | Aug 15, 2026 | 5.75 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 1731266.5 | 0.02 | US30034TAA16 | 5.08 | Jul 15, 2029 | 5.0 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 1729313.9 | 0.02 | US57164PAF36 | 4.38 | Jan 15, 2028 | 4.75 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 1728315.88 | 0.02 | US09739DAD21 | 5.43 | Jul 01, 2030 | 4.88 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 1727139.38 | 0.02 | US043436AU81 | 4.35 | Mar 01, 2028 | 4.5 |
| ENERSYS 144A | Corporates | Fixed Income | 1725210.0 | 0.02 | US29275YAC66 | 5.01 | Dec 15, 2027 | 4.38 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1724371.88 | 0.02 | US42307TAG31 | 7.5 | Mar 15, 2032 | 6.75 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 1723468.72 | 0.02 | US700677AR89 | 4.2 | Apr 15, 2027 | 6.63 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 1723374.0 | 0.02 | US929566AL19 | 5.16 | Oct 15, 2028 | 4.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 1723004.47 | 0.02 | US536797AE38 | 3.54 | Dec 15, 2027 | 4.63 |
| STONEMOR INC 144A | Corporates | Fixed Income | 1719552.5 | 0.02 | US86184WAA45 | 4.21 | May 15, 2029 | 8.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 1719155.48 | 0.02 | US11283YAG52 | 5.36 | Jun 15, 2029 | 5.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 1718714.06 | 0.02 | US18539UAE55 | 7.36 | Jan 15, 2032 | 3.75 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 1717511.72 | 0.02 | US21039CAA27 | 3.84 | Jun 15, 2028 | 5.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 1716857.04 | 0.02 | US053773BC09 | 3.22 | Jul 15, 2027 | 5.75 |
| RESOLUTE FOREST PRODUCTS 144A | Corporates | Fixed Income | 1713774.55 | 0.02 | US76117WAC38 | 3.55 | Mar 01, 2026 | 4.88 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 1713418.75 | 0.02 | US045086AP03 | 5.88 | Apr 01, 2030 | 4.63 |
| MATCH GROUP INC 144A | Corporates | Fixed Income | 1709800.83 | 0.02 | US57665RAG11 | 3.76 | Dec 15, 2027 | 5.0 |
| XEROX CORP | Corporates | Fixed Income | 1706438.19 | 0.02 | US984121CB79 | 10.26 | Dec 15, 2039 | 6.75 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 1705063.3 | 0.02 | US85858EAB92 | 2.26 | Feb 01, 2025 | 6.13 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 1705110.0 | 0.02 | US36262BAA08 | 4.92 | Aug 15, 2028 | 7.0 |
| KRATOS DEFENSE AND SECURITY SOLUTI 144A | Corporates | Fixed Income | 1702455.58 | 0.02 | US50077BAM00 | 0.46 | Nov 30, 2025 | 6.5 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 1699709.38 | 0.02 | US92682RAA05 | 5.23 | Feb 15, 2029 | 5.63 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 1698913.12 | 0.02 | US201723AP84 | 6.68 | Feb 15, 2031 | 3.88 |
| TRANSMONTAIGNE PARTNERS LP/TLP FIN | Corporates | Fixed Income | 1698236.62 | 0.02 | US89376VAA89 | 3.2 | Feb 15, 2026 | 6.13 |
| ARROW BIDCO LLC 144A | Corporates | Fixed Income | 1693997.88 | 0.02 | US042728AA35 | 1.5 | Mar 15, 2024 | 9.5 |
| LPL HOLDINGS INC 144A | Corporates | Fixed Income | 1690811.72 | 0.02 | US50212YAF16 | 6.37 | May 15, 2031 | 4.38 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 1689238.46 | 0.02 | US707569AV14 | 5.79 | Jul 01, 2029 | 4.13 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 1687477.92 | 0.02 | US84762LAV71 | 4.94 | Oct 01, 2029 | 5.0 |
| WHEEL PROS INC 144A | Corporates | Fixed Income | 1685107.88 | 0.02 | US96289WAA71 | 5.33 | May 15, 2029 | 6.5 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 1684399.5 | 0.02 | US44106MAT99 | 2.79 | Mar 15, 2025 | 4.5 |
| NGL ENERGY PARTNERS LP | Corporates | Fixed Income | 1683860.0 | 0.02 | US62913TAP75 | 3.45 | Apr 15, 2026 | 7.5 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 1683248.65 | 0.02 | US703343AD59 | 5.54 | May 01, 2029 | 4.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 1678920.0 | 0.02 | US00790RAA23 | 3.34 | Sep 30, 2027 | 5.0 |
| NGL ENERGY PARTNERS LP / NGL ENERG | Corporates | Fixed Income | 1677958.24 | 0.02 | US62913TAM45 | 2.67 | Mar 01, 2025 | 6.13 |
| HC2 HOLDINGS INC 144A | Corporates | Fixed Income | 1674406.69 | 0.02 | US404139AJ64 | 3.15 | Feb 01, 2026 | 8.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 1670681.25 | 0.02 | US024747AG26 | 5.96 | Nov 15, 2029 | 3.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 1670455.5 | 0.02 | US053773BE64 | 3.22 | Jul 15, 2027 | 5.75 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 1670013.44 | 0.02 | US89055FAB94 | 5.61 | Mar 15, 2029 | 3.63 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 1670226.67 | 0.02 | US457030AK02 | 6.6 | Jun 15, 2031 | 4.0 |
| AKUMIN INC 144A | Corporates | Fixed Income | 1669047.92 | 0.02 | US01021FAB58 | 4.99 | Aug 01, 2028 | 7.5 |
| ASHLAND INC | Corporates | Fixed Income | 1667912.03 | 0.02 | US044209AM68 | 11.83 | May 15, 2043 | 6.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 1665007.69 | 0.02 | US131347CK09 | 2.27 | Jun 01, 2026 | 5.25 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 1665006.83 | 0.02 | US00175PAC77 | 5.25 | Apr 15, 2029 | 4.0 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 1664824.05 | 0.02 | US05553LAA17 | 3.98 | Apr 01, 2027 | 7.75 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 1664463.5 | 0.02 | US626717AG73 | 10.9 | Dec 01, 2042 | 6.38 |
| AMC NETWORKS INC | Corporates | Fixed Income | 1662653.72 | 0.02 | US00164VAD55 | 1.43 | Apr 01, 2024 | 5.0 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 1660134.06 | 0.02 | US44106MBB72 | 6.11 | Oct 01, 2029 | 4.95 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 1656543.73 | 0.02 | US35640YAA55 | 2.0 | Nov 15, 2024 | 8.13 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 1656132.85 | 0.02 | US156431AN85 | 3.37 | Apr 01, 2028 | 7.5 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 1654297.12 | 0.02 | US644274AG71 | 3.42 | Jul 15, 2028 | 9.75 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 1653471.88 | 0.02 | US390607AF62 | 4.71 | Jun 01, 2029 | 5.25 |
| AMERICAN AXLE AND MANUFACTURING IN | Corporates | Fixed Income | 1651136.52 | 0.02 | US02406PAY60 | 1.65 | Mar 15, 2026 | 6.25 |
| WELBILT INC | Corporates | Fixed Income | 1647995.0 | 0.02 | US563568AB08 | 0.21 | Feb 15, 2024 | 9.5 |
| KORN FERRY 144A | Corporates | Fixed Income | 1643769.75 | 0.02 | US50067PAA75 | 3.91 | Dec 15, 2027 | 4.63 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 1643586.41 | 0.02 | US608328BF64 | 0.08 | Oct 15, 2024 | 7.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1643070.31 | 0.02 | US85571BAW54 | 2.65 | Dec 31, 2024 | 3.75 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 1642669.44 | 0.02 | US05605HAB69 | 4.74 | Jun 30, 2028 | 4.13 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 1639606.59 | 0.02 | US01879NAA37 | 1.99 | May 01, 2025 | 7.5 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1638874.33 | 0.02 | US118230AR27 | 5.03 | Dec 01, 2027 | 4.13 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 1634801.62 | 0.02 | US44106MAV46 | 3.56 | Feb 15, 2026 | 5.25 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 1631853.69 | 0.02 | US59590AAA79 | 5.88 | Jan 15, 2030 | 5.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 1630442.62 | 0.02 | US225310AN19 | 2.2 | Dec 31, 2024 | 5.13 |
| AMERICAN GREETINGS CORPORATION 144A | Corporates | Fixed Income | 1629863.05 | 0.02 | US026375AR68 | 1.59 | Apr 15, 2025 | 8.75 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 1630296.68 | 0.02 | US70082LAB36 | 5.57 | Aug 01, 2029 | 6.75 |
| ISTAR INC | Corporates | Fixed Income | 1627736.0 | 0.02 | US45031UCJ88 | 2.28 | Feb 15, 2026 | 5.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 1626998.57 | 0.02 | US436440AM32 | 2.61 | Feb 01, 2028 | 4.63 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 1625127.71 | 0.02 | US12662PAD06 | 4.7 | Feb 15, 2028 | 5.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 1623210.59 | 0.02 | US914906AT95 | 1.11 | May 01, 2025 | 9.5 |
| CENTENNIAL RESOURCE PRODUCTION LLC 144A | Corporates | Fixed Income | 1622281.1 | 0.02 | US15138AAA88 | 2.95 | Jan 15, 2026 | 5.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1617793.31 | 0.02 | US118230AK73 | 1.32 | Jul 01, 2023 | 4.15 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 1616555.49 | 0.02 | US675232AB89 | 4.94 | Feb 01, 2028 | 6.0 |
| VIZIENT INC 144A | Corporates | Fixed Income | 1615715.3 | 0.02 | US92856JAB61 | 1.61 | May 15, 2027 | 6.25 |
| COLFAX CORP 144A | Corporates | Fixed Income | 1612161.87 | 0.02 | US15723RAC88 | 0.56 | Feb 15, 2026 | 6.38 |
| PACTIV CORPORATION | Corporates | Fixed Income | 1611781.01 | 0.02 | US880394AB71 | 3.29 | Dec 15, 2025 | 7.95 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 1608035.0 | 0.02 | US472481AA80 | 3.8 | Aug 15, 2026 | 6.0 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1605087.5 | 0.02 | US780153AG79 | 4.58 | Oct 15, 2027 | 7.5 |
| FLUOR CORPORATION | Corporates | Fixed Income | 1604799.32 | 0.02 | US343412AC69 | 2.56 | Dec 15, 2024 | 3.5 |
| MATCH GROUP INC 144A | Corporates | Fixed Income | 1603758.44 | 0.02 | US57665RAJ59 | 4.1 | Feb 15, 2029 | 5.63 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 1603194.58 | 0.02 | US109641AH39 | 2.26 | Oct 01, 2024 | 5.0 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 1603430.56 | 0.02 | US00511BAA52 | 4.92 | May 01, 2028 | 5.0 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 1603105.83 | 0.02 | US981419AC85 | 3.84 | Nov 01, 2026 | 7.0 |
| BEASLEY MEZZANINE HOLDINGS LLC 144A | Corporates | Fixed Income | 1601342.19 | 0.02 | US07403VAA70 | 3.23 | Feb 01, 2026 | 8.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 1599438.02 | 0.02 | US69007TAD63 | 1.8 | Jun 15, 2025 | 6.25 |
| PAR PETROLEUM LLC 144A | Corporates | Fixed Income | 1598771.4 | 0.02 | US69889MAA09 | 2.42 | Dec 15, 2025 | 7.75 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 1598282.04 | 0.02 | US92214XAC02 | 3.04 | Oct 15, 2027 | 7.88 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1597388.91 | 0.02 | US50077LAT35 | 5.85 | Jan 30, 2029 | 4.63 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1596438.74 | 0.02 | US23311VAD91 | 0.89 | Mar 15, 2023 | 3.88 |
| LPL HOLDINGS INC 144A | Corporates | Fixed Income | 1595282.16 | 0.02 | US50212YAC84 | 3.65 | Nov 15, 2027 | 4.63 |
| MARKS AND SPENCER PLC 144A | Corporates | Fixed Income | 1593202.84 | 0.02 | US57069PAA03 | 9.72 | Dec 01, 2037 | 7.13 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 1592458.91 | 0.02 | US19106CAA45 | 5.62 | Nov 01, 2029 | 6.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 1591427.24 | 0.02 | US690872AB26 | 2.64 | Jan 15, 2025 | 5.38 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 1591162.29 | 0.02 | US645370AC18 | 2.89 | Oct 15, 2025 | 7.25 |
| HILLENBRAND INC | Corporates | Fixed Income | 1588972.12 | 0.02 | US431571AE83 | 6.54 | Mar 01, 2031 | 3.75 |
| NATIONAL CINEMEDIA LLC 144A | Corporates | Fixed Income | 1588316.02 | 0.02 | US63530QAJ85 | 4.94 | Apr 15, 2028 | 5.88 |
| BRINKS CO 144A | Corporates | Fixed Income | 1585708.72 | 0.02 | US109696AB05 | 2.22 | Jul 15, 2025 | 5.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 1581881.04 | 0.02 | US201723AQ67 | 5.53 | Jan 15, 2030 | 4.13 |
| Grand Canyon University | Corporates | Fixed Income | 1579515.0 | 0.02 | US38528UAC09 | 2.45 | Oct 01, 2024 | 4.13 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 1577081.88 | 0.02 | US97789LAA44 | 3.29 | Nov 15, 2027 | 13.13 |
| TRANSOCEAN INC | Corporates | Fixed Income | 1576445.0 | 0.02 | US893830AF64 | 5.71 | Apr 15, 2031 | 7.5 |
| REALOGY GROUP LLC / REALOGY CO ISS 144A | Corporates | Fixed Income | 1576558.96 | 0.02 | US75606DAE13 | 1.09 | Jun 01, 2023 | 4.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 1574095.88 | 0.02 | US04364VAR42 | 3.93 | Dec 31, 2028 | 8.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 1573691.31 | 0.02 | US184496AP20 | 4.4 | Jul 15, 2029 | 5.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 1570019.84 | 0.02 | US045086AM71 | 5.53 | Aug 01, 2029 | 4.63 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 1569326.65 | 0.02 | US18538RAJ23 | 4.92 | Aug 15, 2028 | 4.75 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1568588.08 | 0.02 | US87952VAM81 | 4.12 | Oct 15, 2027 | 6.5 |
| QVC INC | Corporates | Fixed Income | 1562410.16 | 0.02 | US747262AW35 | 8.71 | Aug 15, 2034 | 5.45 |
| TERRAFORM GLOBAL OPERATING LLC 144A | Corporates | Fixed Income | 1560284.25 | 0.02 | US88104UAC71 | 2.13 | Mar 01, 2026 | 6.13 |
| ATKORE INC 144A | Corporates | Fixed Income | 1559677.78 | 0.02 | US047649AA63 | 6.43 | Jun 01, 2031 | 4.25 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 1557218.33 | 0.02 | US50187TAF30 | 6.24 | Jul 15, 2029 | 4.0 |
| NRG ENERGY INC | Corporates | Fixed Income | 1553830.82 | 0.02 | US629377CC47 | 1.5 | Jan 15, 2027 | 6.63 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 1553691.38 | 0.02 | US08576PAA93 | 2.4 | Feb 15, 2026 | 4.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 1553674.12 | 0.02 | US69354NAC02 | 1.54 | Sep 01, 2025 | 7.38 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 1552368.67 | 0.02 | US947075AP29 | 1.66 | Dec 01, 2024 | 11.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 1551252.56 | 0.02 | US81211KAU43 | 0.9 | Apr 01, 2023 | 5.25 |
| MERITOR INC 144A | Corporates | Fixed Income | 1544937.47 | 0.02 | US59001KAG58 | 0.93 | Jun 01, 2025 | 6.25 |
| SPECTRUM BRANDS HOLDINGS INC 144A | Corporates | Fixed Income | 1545479.67 | 0.02 | US84762LAW54 | 4.83 | Jul 15, 2030 | 5.5 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 1544595.73 | 0.02 | US15679GAA04 | 3.65 | Feb 15, 2027 | 10.5 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 1543558.3 | 0.02 | US228255AH83 | 4.08 | Dec 15, 2026 | 7.38 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 1540619.16 | 0.02 | US07556QBR56 | 3.95 | Oct 15, 2027 | 5.88 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 1539218.92 | 0.02 | US98310WAQ15 | 6.46 | Mar 01, 2030 | 4.63 |
| MGM GROWTH PROPERTIES OPERATING PA | Corporates | Fixed Income | 1538280.5 | 0.02 | US55303XAF24 | 5.07 | Jan 15, 2028 | 4.5 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 1538717.43 | 0.02 | US131477AV34 | 3.75 | Jan 15, 2027 | 8.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1538200.46 | 0.02 | US118230AM30 | 11.26 | Nov 15, 2043 | 5.85 |
| TRANSOCEAN INC | Corporates | Fixed Income | 1535054.97 | 0.02 | US893830AT68 | 7.46 | Mar 15, 2038 | 6.8 |
| SKILLZ INC 144A | Corporates | Fixed Income | 1533203.56 | 0.02 | US83067LAA70 | 3.69 | Dec 15, 2026 | 10.25 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 1532107.5 | 0.02 | US001877AA71 | 5.85 | Jul 15, 2029 | 4.13 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 1530626.32 | 0.02 | US00653VAA98 | 4.3 | Aug 01, 2028 | 6.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1530507.88 | 0.02 | US071734AP21 | 3.81 | Feb 01, 2027 | 6.13 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 1529718.75 | 0.02 | US923725AB12 | 1.64 | Mar 15, 2025 | 5.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 1527666.0 | 0.02 | US626717AA04 | 5.61 | May 01, 2029 | 7.05 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 1526886.45 | 0.02 | US864486AK16 | 2.56 | Mar 01, 2027 | 5.88 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 1520519.73 | 0.02 | US974637AC45 | 3.46 | Jul 15, 2028 | 6.25 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 1519579.69 | 0.02 | US216762AF11 | 3.96 | Nov 15, 2026 | 5.63 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 1519288.12 | 0.02 | US90041LAF22 | 3.34 | Feb 15, 2026 | 5.63 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 1519498.96 | 0.02 | US201723AR41 | 7.07 | Mar 15, 2032 | 4.38 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 1518509.32 | 0.02 | US21979LAA44 | 2.73 | May 15, 2026 | 10.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 1515408.75 | 0.02 | US77340RAD98 | 9.56 | Jul 15, 2038 | 7.5 |
| VANTAGE DRILLING INTERNATIONAL 144A | Corporates | Fixed Income | 1515829.88 | 0.02 | US92210KAC27 | 1.58 | Nov 15, 2023 | 9.25 |
| MATTEL INC | Corporates | Fixed Income | 1514217.12 | 0.02 | US577081AU60 | 11.42 | Oct 01, 2040 | 6.2 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 1513968.12 | 0.02 | US893830BK41 | 3.12 | Nov 01, 2025 | 7.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 1509411.85 | 0.02 | US019736AE70 | 3.75 | Oct 01, 2027 | 4.75 |
| CLIFFS NATURAL RESOURCES INC | Corporates | Fixed Income | 1507519.62 | 0.02 | US18683KAC53 | 10.74 | Oct 01, 2040 | 6.25 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 1500447.2 | 0.02 | US143905AP21 | 5.45 | May 15, 2029 | 4.25 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 1499407.54 | 0.02 | US374276AJ21 | 1.9 | Mar 01, 2027 | 9.75 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 1498882.29 | 0.02 | US724479AQ31 | 5.0 | Mar 15, 2029 | 7.25 |
| TRI POINTE GROUP INC | Corporates | Fixed Income | 1497696.98 | 0.02 | US87265HAG48 | 5.11 | Jun 15, 2028 | 5.7 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 1493803.25 | 0.02 | US14852LAA17 | 3.25 | Feb 15, 2028 | 9.5 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 1493116.41 | 0.02 | US546347AM73 | 5.42 | Mar 15, 2029 | 3.63 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 1489303.62 | 0.02 | US45688CAA53 | 3.01 | Feb 01, 2026 | 4.5 |
| ASCENT RESOURCES UTICA LLC 144A | Corporates | Fixed Income | 1486311.75 | 0.02 | US04364VAK98 | 3.91 | Nov 01, 2027 | 9.0 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 1486070.84 | 0.02 | US103304BS93 | 1.09 | Jun 01, 2025 | 8.63 |
| IEA ENERGY SERVICES LLC 144A | Corporates | Fixed Income | 1484690.0 | 0.02 | US45174AAA07 | 5.43 | Aug 15, 2029 | 6.63 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1481311.47 | 0.02 | US29336UAC18 | 11.34 | Apr 01, 2044 | 5.6 |
| DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A | Corporates | Fixed Income | 1479867.5 | 0.02 | US25277LAC00 | 3.51 | Aug 15, 2027 | 6.63 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 1478294.1 | 0.02 | US36261NAA54 | 5.39 | May 01, 2029 | 4.63 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 1472799.65 | 0.02 | US103186AC61 | 1.07 | Mar 01, 2026 | 9.13 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 1472355.0 | 0.02 | US50203TAA43 | 3.51 | Oct 15, 2026 | 5.88 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 1471307.02 | 0.02 | US925550AF21 | 5.65 | Oct 01, 2029 | 3.75 |
| MASTEC INC. 144A | Corporates | Fixed Income | 1468000.3 | 0.02 | US576323AP42 | 3.76 | Aug 15, 2028 | 4.5 |
| TAYLOR MORRISON COMMUNITIES INC / 144A | Corporates | Fixed Income | 1466167.5 | 0.02 | US877249AD49 | 1.71 | Mar 01, 2024 | 5.63 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 1465123.5 | 0.02 | US44963BAD01 | 3.91 | May 15, 2029 | 6.38 |
| GRANITE HOLDINGS US ACQUISITION CO 144A | Corporates | Fixed Income | 1457933.19 | 0.02 | US38748YAA01 | 1.85 | Oct 01, 2027 | 11.0 |
| GCP APPLIED TECHNOLOGIES INC 144A | Corporates | Fixed Income | 1454880.12 | 0.02 | US36164YAB74 | 0.29 | Apr 15, 2026 | 5.5 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 1454850.0 | 0.02 | US45682RAA86 | 1.56 | Oct 01, 2024 | 12.0 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 1454420.58 | 0.02 | US698813AA06 | 5.87 | Sep 15, 2029 | 3.88 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 1453029.54 | 0.02 | US87422VAE83 | 2.86 | Jan 15, 2026 | 10.5 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 1450934.03 | 0.02 | US740212AL91 | 2.67 | Jan 15, 2026 | 7.13 |
| ENERGY VENTURES GOM LLC 144A | Corporates | Fixed Income | 1447973.11 | 0.02 | US29278MAC91 | 2.33 | Apr 15, 2026 | 11.75 |
| KB HOME | Corporates | Fixed Income | 1445492.34 | 0.02 | US48666KAV17 | 0.7 | May 15, 2023 | 7.63 |
| LIBERTY MEDIA LLC | Corporates | Fixed Income | 1444244.17 | 0.02 | US530715AD31 | 5.5 | Jul 15, 2029 | 8.5 |
| SYNOVUS FINANCIAL CORP. | Corporates | Fixed Income | 1441919.26 | 0.02 | US87161CAM73 | 1.86 | Feb 07, 2029 | 5.9 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 1441260.56 | 0.02 | US292052AF45 | 3.57 | Nov 01, 2026 | 7.75 |
| INTL FCSTONE INC 144A | Corporates | Fixed Income | 1432351.47 | 0.02 | US46116VAE56 | 1.25 | Jun 15, 2025 | 8.63 |
| M/I HOMES INC | Corporates | Fixed Income | 1430867.81 | 0.02 | US55305BAV36 | 6.7 | Feb 15, 2030 | 3.95 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 1430100.56 | 0.02 | US094234AA90 | 4.98 | Apr 15, 2029 | 5.13 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 1428634.91 | 0.02 | US81180WAL54 | 2.66 | Jan 01, 2025 | 4.75 |
| METHANEX CORP | Corporates | Fixed Income | 1426798.93 | 0.02 | US59151KAJ79 | 12.14 | Dec 01, 2044 | 5.65 |
| KB HOME | Corporates | Fixed Income | 1427088.3 | 0.02 | US48666KAY55 | 6.24 | Nov 15, 2029 | 4.8 |
| HOUGHTON MIFFLIN HARCOURT PUBLISHE 144A | Corporates | Fixed Income | 1424746.5 | 0.02 | US44157TAA34 | 0.08 | Feb 15, 2025 | 9.0 |
| DCP MIDSTREAM LLC | Corporates | Fixed Income | 1423960.69 | 0.02 | US26439XAC74 | 6.47 | Aug 16, 2030 | 8.13 |
| HCA INC | Corporates | Fixed Income | 1421687.5 | 0.02 | US404119AJ84 | 8.25 | Nov 06, 2033 | 7.5 |
| CARROLS RESTAURANT GROUP INC 144A | Corporates | Fixed Income | 1412646.35 | 0.02 | US14574XAF15 | 5.74 | Jul 01, 2029 | 5.88 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 1412244.19 | 0.02 | US01741RAL69 | 5.28 | Oct 01, 2029 | 4.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1409040.21 | 0.02 | US85571BAS43 | 1.46 | Nov 01, 2023 | 5.5 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1405045.17 | 0.02 | US337932AN77 | 3.73 | Jan 15, 2026 | 1.6 |
| MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 1403679.25 | 0.02 | US55616XAL10 | 2.05 | Jun 01, 2024 | 3.63 |
| CLEAR CHANNEL INTERNATIONAL BV 144A | Corporates | Fixed Income | 1403932.48 | 0.02 | US18452MAB28 | 2.11 | Aug 01, 2025 | 6.63 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1401848.94 | 0.02 | US59001ABA97 | 4.4 | Jun 06, 2027 | 5.13 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 1401382.81 | 0.02 | US43118DAA81 | 4.48 | Apr 15, 2029 | 6.75 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 1398666.0 | 0.02 | US14445LAA52 | 5.03 | Oct 15, 2029 | 7.88 |
| ENSTAR FINANCE LLC | Corporates | Fixed Income | 1392368.92 | 0.02 | US29360AAA88 | 3.12 | Sep 01, 2040 | 5.75 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 1390042.5 | 0.02 | US47032FAB58 | 3.77 | Jan 15, 2028 | 5.0 |
| HB FULLER CO | Corporates | Fixed Income | 1388913.5 | 0.02 | US359694AB24 | 4.43 | Feb 15, 2027 | 4.0 |
| GENWORTH FINANCIAL INC | Corporates | Fixed Income | 1387966.88 | 0.02 | US37247DAB29 | 8.41 | Jun 15, 2034 | 6.5 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 1387168.36 | 0.02 | US45780RAA95 | 4.2 | Feb 01, 2028 | 5.75 |
| PROVIDENT FUNDING ASSOCIATES LP/ P 144A | Corporates | Fixed Income | 1386511.88 | 0.02 | US74387UAJ07 | 2.35 | Jun 15, 2025 | 6.38 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 1384666.75 | 0.02 | US76120HAC16 | 7.19 | Apr 06, 2031 | 4.63 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 1379804.29 | 0.02 | US00150LAB71 | 5.32 | Jul 15, 2029 | 5.75 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 1377750.0 | 0.02 | US44106MAY84 | 6.59 | Feb 15, 2030 | 4.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 1375794.53 | 0.02 | US380355AF42 | 3.49 | May 01, 2026 | 4.38 |
| SAFEWAY INC | Corporates | Fixed Income | 1372614.72 | 0.02 | US786514BA67 | 6.75 | Feb 01, 2031 | 7.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 1372028.0 | 0.02 | US505742AG11 | 1.82 | Oct 01, 2025 | 5.25 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 1366221.09 | 0.02 | US032177AH01 | 3.25 | Jul 01, 2027 | 5.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 1364804.2 | 0.02 | US77340RAT41 | 6.63 | May 15, 2030 | 4.8 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 1358817.19 | 0.02 | US20451NAE13 | 2.2 | Jul 15, 2024 | 4.88 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 1358448.75 | 0.02 | US346232AE19 | 4.41 | Mar 01, 2028 | 5.0 |
| TRANSOCEAN PHOENIX 2 LTD 144A | Corporates | Fixed Income | 1356364.19 | 0.02 | US893828AA14 | 1.39 | Oct 15, 2024 | 7.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 1356203.27 | 0.02 | US501797AQ79 | 4.21 | Jan 15, 2027 | 6.69 |
| POLAR US BORROWER LLC 144A | Corporates | Fixed Income | 1355933.81 | 0.02 | US73103PAA57 | 3.55 | May 15, 2026 | 6.75 |
| MEDNAX INC 144A | Corporates | Fixed Income | 1355078.54 | 0.02 | US58502BAE65 | 5.37 | Feb 15, 2030 | 5.38 |
| TRANSOCEAN PROTEUS LTD 144A | Corporates | Fixed Income | 1351599.62 | 0.02 | US893829AA96 | 1.72 | Dec 01, 2024 | 6.25 |
| 99 ESCROW ISSUER INC 144A | Corporates | Fixed Income | 1346625.0 | 0.02 | US65442QAA94 | 3.29 | Jan 15, 2026 | 7.5 |
| CANO HEALTH LLC 144A | Corporates | Fixed Income | 1343109.6 | 0.02 | US13782CAA80 | 4.99 | Oct 01, 2028 | 6.25 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1341848.44 | 0.02 | US418751AD59 | 7.25 | Sep 15, 2030 | 3.75 |
| XEROX CORPORATION | Corporates | Fixed Income | 1339468.8 | 0.02 | US984121CL51 | 9.24 | Mar 01, 2035 | 4.8 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 1339568.06 | 0.02 | US69354NAD84 | 5.19 | Oct 01, 2029 | 5.0 |
| QVC INC | Corporates | Fixed Income | 1333207.27 | 0.02 | US747262AM52 | 10.77 | Mar 15, 2043 | 5.95 |
| WERNER FINCO LP/ WERNER FINCO INC 144A | Corporates | Fixed Income | 1326488.54 | 0.02 | US95076PAA12 | 0.75 | Jul 15, 2025 | 8.75 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 1323942.64 | 0.02 | US59565XAC48 | 3.63 | Aug 15, 2027 | 5.38 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 1323245.83 | 0.02 | US20451RAC60 | 6.99 | Jan 15, 2032 | 5.0 |
| INTERFACE INC 144A | Corporates | Fixed Income | 1321765.08 | 0.02 | US458665AS53 | 4.15 | Dec 01, 2028 | 5.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 1320250.3 | 0.02 | US829259AU46 | 3.1 | Mar 15, 2026 | 5.88 |
| OT MERGER CORP 144A | Corporates | Fixed Income | 1315443.62 | 0.02 | US688777AA92 | 5.31 | Oct 15, 2029 | 7.88 |
| CROCS INC 144A | Corporates | Fixed Income | 1312513.12 | 0.02 | US227046AB51 | 7.42 | Aug 15, 2031 | 4.13 |
| YUM! BRANDS INC | Corporates | Fixed Income | 1311408.97 | 0.02 | US988498AK76 | 12.53 | Nov 01, 2043 | 5.35 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 1307073.76 | 0.02 | US667449AD42 | 4.35 | Apr 30, 2027 | 4.75 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 1305948.07 | 0.02 | US37185LAF94 | 1.87 | Jun 15, 2024 | 5.63 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 1305803.33 | 0.02 | US667449AC68 | 4.85 | Feb 15, 2028 | 6.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 1305559.42 | 0.02 | US87724RAG74 | 2.55 | Jul 15, 2027 | 6.63 |
| PERRIGO FINANCE PLC | Corporates | Fixed Income | 1301493.42 | 0.02 | US714295AA08 | 13.11 | Dec 15, 2044 | 4.9 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 1296046.34 | 0.02 | US82666QAA31 | 5.46 | Apr 01, 2029 | 6.13 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 1287863.95 | 0.02 | US85205TAJ97 | 1.26 | Jun 15, 2023 | 3.95 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 1286322.62 | 0.02 | US093645AJ88 | 4.35 | Mar 01, 2028 | 4.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1283528.96 | 0.02 | US118230AP60 | 11.57 | Oct 15, 2044 | 5.6 |
| TEMPO ACQUISITION LLC 144A | Corporates | Fixed Income | 1283305.12 | 0.02 | US88023JAD81 | 2.11 | Jun 01, 2025 | 5.75 |
| ABERCROMBIE AND FITCH MANAGEMENT C 144A | Corporates | Fixed Income | 1283317.6 | 0.02 | US003000AA44 | 1.27 | Jul 15, 2025 | 8.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1276758.56 | 0.02 | US118230AN13 | 2.38 | Oct 15, 2024 | 4.35 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 1274213.33 | 0.02 | US62886HBE09 | 3.96 | Feb 15, 2027 | 5.88 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 1271841.21 | 0.02 | US29355XAG25 | 1.82 | Oct 15, 2026 | 5.75 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 1265482.17 | 0.02 | US095796AE85 | 2.56 | Jul 15, 2026 | 6.63 |
| HEALTHSOUTH CORPORATION | Corporates | Fixed Income | 1264218.31 | 0.02 | US421924BT72 | 1.82 | Sep 15, 2025 | 5.75 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 1259031.02 | 0.02 | US703343AC76 | 2.16 | Oct 15, 2027 | 7.5 |
| UNITED CONTINENTAL HOLDINGS INC | Corporates | Fixed Income | 1256560.0 | 0.02 | US910047AH22 | 1.85 | Feb 01, 2024 | 5.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1253819.31 | 0.02 | US538034AN93 | 1.98 | Mar 15, 2026 | 5.63 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1253816.38 | 0.02 | US87952VAP13 | 4.45 | Jun 01, 2027 | 4.88 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 1248792.56 | 0.02 | US00185PAA93 | 5.55 | Oct 15, 2029 | 4.75 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 1247832.8 | 0.02 | US667449AA03 | 2.89 | Jun 01, 2028 | 10.75 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 1244004.53 | 0.02 | US45774NAB47 | 2.38 | Feb 15, 2028 | 9.38 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 1243869.46 | 0.02 | US577128AA93 | 2.15 | Dec 01, 2025 | 5.25 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 1238460.57 | 0.02 | US84779MAA27 | 3.73 | Nov 01, 2027 | 4.88 |
| HEXCEL CORP | Corporates | Fixed Income | 1231334.32 | 0.02 | US428291AM05 | 3.05 | Aug 15, 2025 | 4.95 |
| BED BATH & BEYOND INC | Corporates | Fixed Income | 1223082.02 | 0.02 | US075896AA80 | 2.29 | Aug 01, 2024 | 3.75 |
| CEDAR FAIR LP | Corporates | Fixed Income | 1222962.85 | 0.02 | US150190AK25 | 3.84 | Oct 01, 2028 | 6.5 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 1214324.28 | 0.02 | US46648XAA63 | 2.09 | Jun 01, 2026 | 10.25 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 1214230.5 | 0.02 | US563571AL27 | 2.07 | Apr 01, 2026 | 9.0 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 1212998.94 | 0.02 | US216762AG93 | 1.6 | Jun 01, 2024 | 13.0 |
| GENWORTH HOLDINGS INC | Corporates | Fixed Income | 1209100.8 | 0.02 | US372491AG50 | 1.89 | Feb 15, 2024 | 4.8 |
| QWEST CORPORATION | Corporates | Fixed Income | 1205242.08 | 0.02 | US912920AK17 | 3.1 | Sep 15, 2025 | 7.25 |
| GEO GROUP INC | Corporates | Fixed Income | 1205184.19 | 0.02 | US36159RAG83 | 1.06 | Apr 01, 2023 | 5.13 |
| HB FULLER CO | Corporates | Fixed Income | 1202294.31 | 0.02 | US40410KAA34 | 5.03 | Oct 15, 2028 | 4.25 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 1192461.11 | 0.02 | US76119LAB71 | 5.91 | Sep 01, 2029 | 4.0 |
| SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | Corporates | Fixed Income | 1188922.09 | 0.02 | US865033AC86 | 2.1 | May 15, 2025 | 5.88 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 1187155.77 | 0.02 | US98310WAP32 | 1.84 | Apr 01, 2024 | 5.65 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 1187003.65 | 0.02 | US045086AK16 | 3.11 | Jan 15, 2028 | 6.63 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 1186145.03 | 0.02 | US073685AF69 | 3.22 | Nov 15, 2026 | 4.5 |
| TRANSOCEAN SENTRY LTD 144A | Corporates | Fixed Income | 1177086.32 | 0.02 | US89385AAA34 | 1.07 | May 15, 2023 | 5.38 |
| KBR INC 144A | Corporates | Fixed Income | 1170440.0 | 0.02 | US48242WAC01 | 4.24 | Sep 30, 2028 | 4.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 1169665.0 | 0.02 | US57164PAG19 | 1.84 | Sep 15, 2025 | 6.13 |
| MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 1166235.38 | 0.02 | US55616XAG25 | 11.74 | Jan 15, 2042 | 5.13 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 1166497.28 | 0.02 | US210383AG04 | 1.81 | Feb 15, 2026 | 5.88 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 1165639.17 | 0.02 | US09624HAA77 | 5.14 | Nov 15, 2029 | 6.0 |
| CORECIVIC INC | Corporates | Fixed Income | 1162631.88 | 0.02 | US21871NAA90 | 4.81 | Oct 15, 2027 | 4.75 |
| SENIOR HOUSING PROPERTIES TRUST | Corporates | Fixed Income | 1143345.73 | 0.02 | US81721MAK53 | 2.02 | May 01, 2024 | 4.75 |
| RR DONNELLEY & SONS CO | Corporates | Fixed Income | 1142635.77 | 0.02 | US257867BE01 | 1.3 | Jul 01, 2027 | 8.25 |
| XEROX CORPORATION | Corporates | Fixed Income | 1125490.6 | 0.02 | US984121CJ06 | 2.11 | May 15, 2024 | 3.8 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 1123859.25 | 0.02 | US14985VAE11 | 2.62 | May 01, 2026 | 6.38 |
| TPRO ACQUISITION CORP 144A | Corporates | Fixed Income | 1123035.83 | 0.02 | US89238QAB59 | 0.98 | Oct 15, 2024 | 11.0 |
| NEW YORK COMMUNITY BANCORP INC | Corporates | Fixed Income | 1115995.92 | 0.02 | US649445AC78 | 1.6 | Nov 06, 2028 | 5.9 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 1108729.69 | 0.01 | US44106MAS17 | 1.92 | Mar 15, 2024 | 4.65 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1106744.68 | 0.01 | US097751AL51 | 8.15 | May 01, 2034 | 7.45 |
| TALEN ENERGY SUPPLY LLC | Corporates | Fixed Income | 1104963.89 | 0.01 | US87422VAA61 | 2.69 | Jun 01, 2025 | 6.5 |
| POWDR CORP 144A | Corporates | Fixed Income | 1103695.0 | 0.01 | US73900LAA98 | 1.75 | Aug 01, 2025 | 6.0 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 1084608.28 | 0.01 | US04650YAA82 | 5.19 | Jul 15, 2028 | 4.88 |
| MERITOR INC 144A | Corporates | Fixed Income | 1082561.88 | 0.01 | US59001KAH32 | 3.83 | Dec 15, 2028 | 4.5 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 1081762.5 | 0.01 | US626738AD06 | 2.21 | May 01, 2027 | 5.63 |
| CLARK EQUIPMENT COMPANY 144A | Corporates | Fixed Income | 1077486.94 | 0.01 | US181396AE20 | 2.03 | Jun 01, 2025 | 5.88 |
| TMX FINANCE LLC 144A | Corporates | Fixed Income | 1074472.51 | 0.01 | US87261NAJ90 | 0.65 | Apr 01, 2023 | 11.13 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 1071337.67 | 0.01 | US153527AM88 | 3.37 | Feb 01, 2028 | 5.13 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 1054559.72 | 0.01 | US29082KAA34 | 5.9 | Feb 15, 2030 | 5.0 |
| TAYLOR MORRISON COMMUNITIES INC / 144A | Corporates | Fixed Income | 1051169.12 | 0.01 | US87724LAA35 | 0.87 | Apr 15, 2023 | 5.88 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 1050566.69 | 0.01 | US85172FAF62 | 1.48 | Oct 01, 2023 | 8.25 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 1049738.44 | 0.01 | US92676XAC11 | 2.77 | May 15, 2025 | 6.25 |
| FAGE INTERNATIONAL SA/FAGE USA DAI 144A | Corporates | Fixed Income | 1048675.31 | 0.01 | US30257WAA45 | 2.74 | Aug 15, 2026 | 5.63 |
| HCA INC | Corporates | Fixed Income | 1029205.4 | 0.01 | US197677AG24 | 2.94 | Jun 15, 2025 | 7.69 |
| PEABODY ENERGY CORPORATION 144A | Corporates | Fixed Income | 1025112.0 | 0.01 | US70457LAB09 | 2.72 | Mar 31, 2025 | 6.38 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1023944.7 | 0.01 | US337932AK39 | 2.87 | Mar 01, 2025 | 2.05 |
| NATURAL RESOURCE PARTNERS LP 144A | Corporates | Fixed Income | 1014422.3 | 0.01 | US63902MAE84 | 2.34 | Jun 30, 2025 | 9.13 |
| APEX TOOL GROUP LLC/BC MOUNTAIN FI 144A | Corporates | Fixed Income | 1013901.58 | 0.01 | US03764BAB18 | 0.08 | Feb 15, 2023 | 9.0 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 1008117.36 | 0.01 | US172441BC09 | 1.35 | May 01, 2025 | 8.75 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 1001500.0 | 0.01 | US75281AAY55 | 0.43 | Aug 15, 2022 | 5.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 1000333.33 | 0.01 | US88104LAC72 | 0.89 | Jan 31, 2023 | 4.25 |
| MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 997098.75 | 0.01 | US55616XAH08 | 0.94 | Feb 15, 2023 | 2.88 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 994880.7 | 0.01 | US469815AK08 | 4.77 | Feb 15, 2029 | 6.75 |
| NAVIENT CORP | Corporates | Fixed Income | 993306.42 | 0.01 | US63938CAE84 | 1.47 | Sep 25, 2023 | 7.25 |
| GEO GROUP INC/ THE | Corporates | Fixed Income | 980606.0 | 0.01 | US36162JAB26 | 3.55 | Apr 15, 2026 | 6.0 |
| ENERSYS 144A | Corporates | Fixed Income | 979316.05 | 0.01 | US29275YAB83 | 0.98 | Apr 30, 2023 | 5.0 |
| LANNETT CO INC 144A | Corporates | Fixed Income | 972293.23 | 0.01 | US51602UAD00 | 3.17 | Apr 15, 2026 | 7.75 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 963824.53 | 0.01 | US29357KAD54 | 1.42 | Sep 01, 2024 | 8.5 |
| GRAN TIERRA ENERGY INC 144A | Corporates | Fixed Income | 958708.15 | 0.01 | US38502JAA97 | 4.17 | May 23, 2027 | 7.75 |
| CARPENTER TECHNOLOGY CORP | Corporates | Fixed Income | 957332.22 | 0.01 | US144285AK99 | 0.89 | Mar 01, 2023 | 4.45 |
| MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 955198.88 | 0.01 | US55616XAJ63 | 12.75 | Feb 15, 2043 | 4.3 |
| ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A | Corporates | Fixed Income | 948624.48 | 0.01 | US29273DAA81 | 2.22 | Oct 15, 2024 | 5.88 |
| AIR METHODS CORP 144A | Corporates | Fixed Income | 941769.0 | 0.01 | US00215JAA79 | 2.75 | May 15, 2025 | 8.0 |
| CLOUD CRANE LLC 144A | Corporates | Fixed Income | 931369.96 | 0.01 | US18911YAA38 | 0.43 | Aug 01, 2024 | 10.13 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 929753.99 | 0.01 | US98310WAL28 | 0.88 | Mar 01, 2023 | 3.9 |
| FORD HOLDINGS INC | Corporates | Fixed Income | 921241.49 | 0.01 | US345277AE74 | 5.82 | Mar 01, 2030 | 9.3 |
| Grand Canyon University | Corporates | Fixed Income | 920726.82 | 0.01 | US38528UAE64 | 5.52 | Oct 01, 2028 | 5.13 |
| GRAN TIERRA ENERGY INTERNATIONAL H 144A | Corporates | Fixed Income | 916160.0 | 0.01 | US38502HAA32 | 2.72 | Feb 15, 2025 | 6.25 |
| BRINKER INTERNATIONAL INC | Corporates | Fixed Income | 913135.88 | 0.01 | US109641AG55 | 1.18 | May 15, 2023 | 3.88 |
| MATTEL INC | Corporates | Fixed Income | 902382.12 | 0.01 | US577081AY82 | 0.97 | Mar 15, 2023 | 3.15 |
| COMMERCIAL METALS CO | Corporates | Fixed Income | 898030.03 | 0.01 | US201723AK97 | 0.98 | May 15, 2023 | 4.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 889255.21 | 0.01 | US62886HBG56 | 5.39 | Feb 15, 2029 | 7.75 |
| DANAOS CORP 144A | Corporates | Fixed Income | 855094.1 | 0.01 | US23585WAA27 | 3.14 | Mar 01, 2028 | 8.5 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 854162.62 | 0.01 | US588056AW17 | 1.94 | Jan 15, 2026 | 5.5 |
| FRESH MARKET INC 144A | Corporates | Fixed Income | 846101.71 | 0.01 | US35804HAA41 | 0.24 | May 01, 2023 | 9.75 |
| NEWS CORP 144A | Corporates | Fixed Income | 809480.56 | 0.01 | US65249BAB53 | 6.41 | Feb 15, 2032 | 5.13 |
| GRAPHIC PACKAGING INTERNATIONAL IN 144A | Corporates | Fixed Income | 808912.85 | 0.01 | US38869AAA51 | 4.65 | Jul 15, 2027 | 4.75 |
| CORRECTIONS CORP OF AMERICA | Corporates | Fixed Income | 756575.52 | 0.01 | US22025YAP51 | 1.12 | May 01, 2023 | 4.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 737428.12 | 0.01 | US810186AP17 | 1.74 | Dec 15, 2026 | 5.25 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 708542.86 | 0.01 | US89616RAA77 | 2.34 | Nov 01, 2025 | 6.63 |
| AUTOPISTAS METROPOLITANAS DE PUERT 144A | Corporates | Fixed Income | 694363.72 | 0.01 | US05330KAA34 | 5.5 | Jun 30, 2035 | 6.75 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 680047.5 | 0.01 | US573334AH20 | 0.46 | Feb 28, 2025 | 11.5 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 653529.51 | 0.01 | US71376LAD29 | 1.62 | May 01, 2025 | 6.88 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 652347.0 | 0.01 | US379352AL15 | 4.7 | Jun 01, 2028 | 7.0 |
| YUM! BRANDS INC | Corporates | Fixed Income | 626739.58 | 0.01 | US988498AJ04 | 1.44 | Nov 01, 2023 | 3.88 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 620236.98 | 0.01 | US85205TAG58 | 3.87 | Jun 15, 2026 | 3.85 |
| THE GEO GROUP INC | Corporates | Fixed Income | 605305.4 | 0.01 | US36162JAA43 | 2.39 | Oct 15, 2024 | 5.88 |
| NINE ENERGY SERVICE INC 144A | Corporates | Fixed Income | 599300.47 | 0.01 | US65441VAA98 | 1.46 | Nov 01, 2023 | 8.75 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 597395.75 | 0.01 | US827048AU38 | 1.69 | Mar 15, 2025 | 4.75 |
| NORDSTROM INC | Corporates | Fixed Income | 579713.33 | 0.01 | US655664AX82 | 2.04 | Apr 08, 2024 | 2.3 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 568388.72 | 0.01 | US18538RAH66 | 2.73 | Feb 01, 2025 | 5.38 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 554346.88 | 0.01 | US475795AE07 | 1.75 | May 15, 2025 | 6.25 |
| GUITAR CENTER ESCROW ISSUER II INC 144A | Corporates | Fixed Income | 545492.29 | 0.01 | US40204BAA35 | 0.08 | Jan 15, 2026 | 8.5 |
| CASCADES INC. 144A | Corporates | Fixed Income | 502776.04 | 0.01 | US14739LAA08 | 3.01 | Jan 15, 2026 | 5.13 |
| KLX ENERGY SERVICES HOLDINGS INC 144A | Corporates | Fixed Income | 493932.64 | 0.01 | US48253LAA44 | 2.67 | Nov 01, 2025 | 11.5 |
| GRAPHIC PACKAGING HOLDING CO | Corporates | Fixed Income | 462636.12 | 0.01 | US38869PAM68 | 2.22 | Aug 15, 2024 | 4.13 |
| SALLY HOLDINGS LLC 144A | Corporates | Fixed Income | 445173.96 | 0.01 | US79546VAM81 | 0.18 | Apr 30, 2025 | 8.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 432492.72 | 0.01 | US59151KAK43 | 2.48 | Dec 01, 2024 | 4.25 |
| PROMONTORIA HOLDING 264 BV 144A | Corporates | Fixed Income | 422810.94 | 0.01 | US74349MAA45 | 3.91 | Mar 01, 2027 | 7.88 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 394170.46 | 0.01 | US552704AD04 | 1.64 | Jan 15, 2025 | 6.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 374438.3 | 0.01 | US345370BZ25 | 5.68 | Feb 01, 2029 | 6.38 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 340152.6 | 0.0 | US84612JAA07 | 4.59 | Feb 04, 2028 | 4.88 |
| REVLON CONSUMER PRODUCTS CORPORATI | Corporates | Fixed Income | 311204.3 | 0.0 | US761519BF37 | 2.16 | Aug 01, 2024 | 6.25 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 302015.62 | 0.0 | US07317QAG01 | 1.62 | Jun 01, 2024 | 5.63 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 248983.12 | 0.0 | US22304LAA89 | 1.71 | May 15, 2025 | 7.5 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 240060.06 | 0.0 | US53944YAQ61 | 15.45 | Dec 14, 2046 | 3.37 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 232213.28 | 0.0 | US65342QAC69 | 2.33 | Sep 15, 2024 | 4.25 |
| CALLON PETROLEUM COMPANY | Corporates | Fixed Income | 166734.29 | 0.0 | US13123XAZ50 | 3.47 | Jul 01, 2026 | 6.38 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 122347.75 | 0.0 | nan | 0.0 | nan | 0.0 |
| DOMTAR CORP | Corporates | Fixed Income | 108364.38 | 0.0 | US257559AJ34 | 10.3 | Sep 01, 2042 | 6.25 |
| PDC ENERGY INC (DELAWARE) | Corporates | Fixed Income | 85140.77 | 0.0 | US69327RAG65 | 0.84 | Sep 15, 2024 | 6.13 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 57894.38 | 0.0 | US48251UAB44 | 1.58 | Feb 15, 2026 | 10.5 |
| QUORUM HEALTH CORP | Corporates | Fixed Income | 49279.46 | 0.0 | nan | 0.34 | Apr 15, 2023 | 11.63 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 41386.46 | 0.0 | US257867BC45 | 5.73 | Apr 15, 2029 | 8.5 |
| PATTERSON UTI ENERGY INC | Corporates | Equity | 10125.5 | 0.0 | US7034811015 | 0.0 | nan | 0.0 |
| AFFINION GROUP INC CLASS M COMMON | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
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