Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1919 securities.
Note: The data shown here is as of date Mar 30, 2023 (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 | 70579999.95 | 0.82 | US0669224778 | 0.02 | nan | 4.82 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 31705582.7 | 0.37 | US893647BE67 | 1.29 | Mar 15, 2026 | 6.25 |
| MOZART DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 27902861.25 | 0.33 | US62482BAA08 | 4.89 | Apr 01, 2029 | 3.88 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 24980579.35 | 0.29 | US00253XAA90 | 2.74 | Apr 20, 2026 | 5.5 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 24969378.33 | 0.29 | US25470MAG42 | 3.2 | Nov 15, 2027 | 11.75 |
| PICARD MIDCO INC 144A | Corporates | Fixed Income | 24702565.58 | 0.29 | US88632QAE35 | 4.73 | Mar 31, 2029 | 6.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 24522379.21 | 0.29 | US28470RAH57 | 1.33 | Jul 01, 2025 | 6.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 23821960.42 | 0.28 | US25461LAA08 | 3.68 | Aug 15, 2027 | 5.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 22259968.23 | 0.26 | US1248EPBT92 | 3.06 | May 01, 2027 | 5.13 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 20458805.35 | 0.24 | US00253XAB73 | 3.99 | Apr 20, 2029 | 5.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 20306437.52 | 0.24 | US143658BN13 | 3.44 | Mar 01, 2027 | 5.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 19531686.69 | 0.23 | US023771S586 | 2.0 | Jul 15, 2025 | 11.75 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 19462382.33 | 0.23 | US852060AD48 | 4.61 | Nov 15, 2028 | 6.88 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 19423134.16 | 0.23 | US45824TBC80 | 4.52 | Mar 15, 2030 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 18660376.11 | 0.22 | US1248EPCD32 | 5.39 | Mar 01, 2030 | 4.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 17830725.11 | 0.21 | US68245XAM11 | 5.84 | Oct 15, 2030 | 4.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 17764673.95 | 0.21 | US893647BL01 | 3.23 | Nov 15, 2027 | 5.5 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 17614670.0 | 0.21 | US57763RAB33 | 2.46 | Aug 15, 2026 | 7.88 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 17502452.63 | 0.2 | US640695AA01 | 4.19 | Apr 15, 2029 | 9.29 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 17490665.62 | 0.2 | US91327TAA97 | 3.54 | Feb 15, 2028 | 10.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 17455567.09 | 0.2 | US88033GDK31 | 3.46 | Oct 01, 2028 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 17369094.39 | 0.2 | US1248EPCK74 | 6.21 | Feb 01, 2031 | 4.25 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 17075016.67 | 0.2 | US852060AT99 | 6.55 | Mar 15, 2032 | 8.75 |
| CCO HOLDINGS LLC | Corporates | Fixed Income | 16856885.1 | 0.2 | US1248EPCN14 | 6.7 | May 01, 2032 | 4.5 |
| SPRINT CORP | Corporates | Fixed Income | 16808313.35 | 0.2 | US85207UAH86 | 1.14 | Jun 15, 2024 | 7.13 |
| DAVITA INC 144A | Corporates | Fixed Income | 16680583.16 | 0.19 | US23918KAS78 | 5.67 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 16433862.5 | 0.19 | US1248EPBX05 | 3.73 | Feb 01, 2028 | 5.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 16315683.5 | 0.19 | US1248EPCE15 | 5.79 | Aug 15, 2030 | 4.5 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 16099118.28 | 0.19 | US14366RAA77 | 2.67 | May 01, 2028 | 10.38 |
| MOZART DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 15860696.73 | 0.18 | US62482BAB80 | 4.96 | Oct 01, 2029 | 5.25 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 15848016.64 | 0.18 | US25470XBE40 | 3.22 | Dec 01, 2026 | 5.25 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 15762178.39 | 0.18 | US958102AM75 | 2.6 | Feb 15, 2026 | 4.75 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 14769107.25 | 0.17 | US88033GCZ19 | 1.72 | Jan 01, 2026 | 4.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 14651770.83 | 0.17 | US12769GAB68 | 4.09 | Feb 15, 2030 | 7.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 14588557.66 | 0.17 | US143658BQ44 | 4.68 | Aug 01, 2028 | 4.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 14393279.2 | 0.17 | US146869AJ18 | 4.15 | May 01, 2030 | 10.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 14305513.63 | 0.17 | US92857WBQ24 | 4.6 | Apr 04, 2079 | 7.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 14287801.28 | 0.17 | US12543DBC39 | 2.07 | Mar 15, 2026 | 8.0 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 14283581.58 | 0.17 | US88033GDP28 | 4.13 | Jun 15, 2030 | 6.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 14257635.84 | 0.17 | US071734AQ04 | 3.98 | Sep 30, 2028 | 11.0 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 14172170.12 | 0.17 | US62922LAA61 | 2.26 | Feb 01, 2026 | 7.5 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 14132629.62 | 0.16 | US20752TAA25 | 2.69 | Oct 01, 2026 | 6.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 13986780.73 | 0.16 | US097751BT78 | 1.12 | Apr 15, 2027 | 7.88 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13954887.45 | 0.16 | US78466CAC01 | 2.88 | Sep 30, 2027 | 5.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 13793363.03 | 0.16 | US674599DF90 | 9.15 | Sep 15, 2036 | 6.45 |
| ORGANON & CO 144A | Corporates | Fixed Income | 13736638.57 | 0.16 | US68622TAA97 | 4.05 | Apr 30, 2028 | 4.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 13686055.5 | 0.16 | US651229AW64 | 2.66 | Apr 01, 2026 | 4.45 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 13548778.12 | 0.16 | US02156LAF85 | 5.05 | Jul 15, 2029 | 5.13 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 13502529.23 | 0.16 | US90932LAG23 | 2.64 | Apr 15, 2026 | 4.38 |
| MINERVA MERGER SUB INC 144A | Corporates | Fixed Income | 13462205.06 | 0.16 | US60337JAA43 | 5.28 | Feb 15, 2030 | 6.5 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 13387233.33 | 0.16 | US25470XBF15 | 4.58 | Dec 01, 2028 | 5.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 13201379.92 | 0.15 | US019576AA51 | 2.35 | Jul 15, 2026 | 6.63 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 13093982.7 | 0.15 | US90932LAH06 | 4.48 | Apr 15, 2029 | 4.63 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 12988191.11 | 0.15 | US46115HAT41 | 1.18 | Jun 26, 2024 | 5.02 |
| STAPLES INC 144A | Corporates | Fixed Income | 12924918.48 | 0.15 | US855030AN20 | 2.6 | Apr 15, 2026 | 7.5 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 12834832.59 | 0.15 | US45258LAA52 | 4.66 | May 15, 2029 | 4.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 12780570.29 | 0.15 | US68622TAB70 | 5.77 | Apr 30, 2031 | 5.13 |
| DISH DBS CORP | Corporates | Fixed Income | 12663281.04 | 0.15 | US25470XAW56 | 1.5 | Nov 15, 2024 | 5.88 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 12570416.25 | 0.15 | US69867DAC20 | 1.48 | May 15, 2027 | 8.5 |
| NFP CORP 144A | Corporates | Fixed Income | 12544401.16 | 0.15 | US65342RAD26 | 4.29 | Aug 15, 2028 | 6.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 12469335.0 | 0.15 | US893647BR70 | 3.26 | Aug 15, 2028 | 6.75 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 12347562.5 | 0.14 | US983130AV78 | 1.71 | Mar 01, 2025 | 5.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 12078327.97 | 0.14 | US82967NBJ63 | 4.53 | Jul 15, 2028 | 4.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 12064758.28 | 0.14 | US44332PAD33 | 1.53 | May 01, 2026 | 7.0 |
| CONDOR MERGER SUB INC 144A | Corporates | Fixed Income | 11975162.53 | 0.14 | US579063AB46 | 5.09 | Feb 15, 2030 | 7.38 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 11882133.53 | 0.14 | US37960JAA60 | 1.38 | Sep 15, 2024 | 6.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 11834595.0 | 0.14 | US28470RAK86 | 1.9 | Jul 01, 2027 | 8.13 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 11685050.47 | 0.14 | US947075AU14 | 3.12 | Apr 30, 2030 | 8.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 11673839.07 | 0.14 | US12543DBG43 | 3.46 | Mar 15, 2027 | 5.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 11649726.71 | 0.14 | US911365BG81 | 3.29 | Jan 15, 2028 | 4.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 11633880.11 | 0.14 | US780153AZ50 | 0.41 | Jun 01, 2025 | 11.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 11585319.65 | 0.14 | US02154CAH60 | 5.12 | Aug 15, 2029 | 5.75 |
| SPRINT CORP | Corporates | Fixed Income | 11582882.63 | 0.14 | US85207UAJ43 | 1.53 | Feb 15, 2025 | 7.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 11549138.0 | 0.13 | US02156LAA98 | 2.99 | Feb 01, 2027 | 8.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 11458404.81 | 0.13 | US95081QAN43 | 0.8 | Jun 15, 2025 | 7.13 |
| SPRINT CORP | Corporates | Fixed Income | 11354303.77 | 0.13 | US85207UAK16 | 2.38 | Mar 01, 2026 | 7.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 11330096.67 | 0.13 | US143658BR27 | 4.8 | May 01, 2029 | 6.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 11287816.59 | 0.13 | US517834AG23 | 1.3 | Aug 08, 2024 | 3.2 |
| NEXSTAR ESCROW INC 144A | Corporates | Fixed Income | 11192492.44 | 0.13 | US65343HAA95 | 3.42 | Jul 15, 2027 | 5.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 11051558.07 | 0.13 | US1248EPCP61 | 7.89 | Jan 15, 2034 | 4.25 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 11020012.94 | 0.13 | US29365BAA17 | 5.03 | Apr 15, 2029 | 4.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 11002808.91 | 0.13 | US02156LAH42 | 5.14 | Oct 15, 2029 | 5.5 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 10990596.18 | 0.13 | US038522AR99 | 1.06 | May 01, 2025 | 6.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 10981303.38 | 0.13 | US85172FAN96 | 2.66 | Mar 15, 2026 | 7.13 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 10969139.99 | 0.13 | US674599ED34 | 5.7 | Sep 01, 2030 | 6.63 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 10844114.95 | 0.13 | US16115QAF72 | 3.81 | Jan 01, 2030 | 7.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 10513480.41 | 0.12 | US88033GDS66 | 3.38 | Feb 01, 2027 | 6.25 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 10499069.69 | 0.12 | US88033GDB32 | 2.91 | Nov 01, 2027 | 5.13 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 10478328.93 | 0.12 | US670001AE60 | 4.92 | Jan 30, 2030 | 4.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 10468680.28 | 0.12 | US05352TAA79 | 3.6 | Jul 15, 2028 | 4.63 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 10441164.14 | 0.12 | US92537RAA77 | 3.25 | Jul 15, 2027 | 5.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 10430600.5 | 0.12 | US337932AH00 | 3.78 | Jul 15, 2027 | 4.15 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 10423251.97 | 0.12 | US914906AS13 | 1.31 | Feb 15, 2025 | 5.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 10288817.83 | 0.12 | US126307AZ02 | 4.66 | Feb 01, 2029 | 6.5 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 10254927.31 | 0.12 | US20338QAD51 | 2.1 | Mar 01, 2026 | 6.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 10162026.88 | 0.12 | US1248EPCS01 | 4.46 | Sep 01, 2029 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 10153908.78 | 0.12 | US68245XAH26 | 3.62 | Jan 15, 2028 | 3.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 10126847.15 | 0.12 | US914906AU68 | 3.06 | Jun 01, 2027 | 6.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 10006249.73 | 0.12 | US1248EPCL57 | 7.34 | Jun 01, 2033 | 4.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 9977264.8 | 0.12 | US91911KAN28 | 2.33 | Nov 01, 2025 | 5.5 |
| STANDARD INDUSTRIES INC 144A | Corporates | Fixed Income | 9913387.15 | 0.12 | US853496AG21 | 5.63 | Jul 15, 2030 | 4.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 9895281.35 | 0.12 | US1248EPCB75 | 4.49 | Jun 01, 2029 | 5.38 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 9883676.89 | 0.12 | US78410GAD60 | 3.05 | Feb 15, 2027 | 3.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 9873667.15 | 0.12 | US451102BZ91 | 3.51 | May 15, 2027 | 5.25 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 9839367.19 | 0.11 | US47216FAA57 | 4.38 | Jan 15, 2029 | 4.38 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 9816639.07 | 0.11 | US82967NBA54 | 3.35 | Aug 01, 2027 | 5.0 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 9784440.54 | 0.11 | US46115HAW79 | 2.54 | Jan 15, 2026 | 5.71 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 9758350.33 | 0.11 | US95081QAP90 | 1.5 | Jun 15, 2028 | 7.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 9747564.22 | 0.11 | US74166MAC01 | 2.78 | Apr 15, 2026 | 5.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 9735428.67 | 0.11 | US35906ABF49 | 4.21 | May 01, 2028 | 5.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 9685992.25 | 0.11 | US737446AQ74 | 5.2 | Apr 15, 2030 | 4.63 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9667038.38 | 0.11 | US90353TAK60 | 4.73 | Aug 15, 2029 | 4.5 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 9658160.0 | 0.11 | US644393AB64 | 2.99 | Sep 30, 2026 | 6.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 9561989.28 | 0.11 | US780153BG60 | 4.16 | Apr 01, 2028 | 5.5 |
| DISH DBS CORP | Corporates | Fixed Income | 9540463.12 | 0.11 | US25470XAY13 | 2.73 | Jul 01, 2026 | 7.75 |
| VERICAST MERGER SUB INC 144A | Corporates | Fixed Income | 9531394.05 | 0.11 | US92348BAA17 | 1.33 | Sep 15, 2026 | 11.0 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 9514317.28 | 0.11 | US57763RAC16 | 3.21 | Apr 15, 2027 | 9.25 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 9492385.16 | 0.11 | US780153BL55 | 2.05 | Aug 15, 2027 | 11.63 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 9473937.43 | 0.11 | US92769XAP06 | 4.27 | May 15, 2029 | 5.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 9429522.71 | 0.11 | US013092AC57 | 2.62 | Jan 15, 2027 | 4.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 9428822.36 | 0.11 | US30251GBC06 | 6.43 | Apr 01, 2031 | 4.38 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 9415008.72 | 0.11 | US345370DA55 | 7.43 | Feb 12, 2032 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9331233.66 | 0.11 | US345397B280 | 2.44 | Nov 13, 2025 | 3.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 9301275.09 | 0.11 | US143658BL56 | 2.57 | Mar 01, 2026 | 7.63 |
| VERITAS US INC 144A | Corporates | Fixed Income | 9289521.68 | 0.11 | US92346LAE39 | 2.18 | Sep 01, 2025 | 7.5 |
| CITGO HOLDING INC 144A | Government Related | Fixed Income | 9259525.55 | 0.11 | US17302WAB46 | 0.48 | Aug 01, 2024 | 9.25 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 9257775.69 | 0.11 | US88033GDR83 | 5.06 | Jan 15, 2030 | 4.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 9166484.75 | 0.11 | US01883LAA17 | 3.3 | Oct 15, 2027 | 6.75 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 9144425.25 | 0.11 | US78410GAG91 | 4.9 | Feb 01, 2029 | 3.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 9128868.32 | 0.11 | US893647BK28 | 0.42 | Dec 15, 2025 | 8.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 9048225.11 | 0.11 | US92840VAB80 | 2.28 | Feb 15, 2027 | 5.63 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 9047330.59 | 0.11 | US88033GDM96 | 4.65 | Jun 01, 2029 | 4.25 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 9043209.87 | 0.11 | US90353TAE01 | 1.52 | Sep 15, 2027 | 7.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 9030707.24 | 0.11 | US131347CN48 | 3.93 | Mar 15, 2028 | 5.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 8991583.26 | 0.1 | US451102BT32 | 1.79 | May 15, 2026 | 6.25 |
| BIP-V CHINOOK HOLDCO LLC 144A | Corporates | Fixed Income | 8972010.97 | 0.1 | US12657NAA81 | 5.75 | Jun 15, 2031 | 5.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 8964882.22 | 0.1 | US432833AN19 | 6.8 | Feb 15, 2032 | 3.63 |
| TELECOM ITALIA SPA 144A | Corporates | Fixed Income | 8960134.14 | 0.1 | US87927YAA01 | 1.1 | May 30, 2024 | 5.3 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 8952857.5 | 0.1 | US82967NBG25 | 5.88 | Jul 01, 2030 | 4.13 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 8889288.17 | 0.1 | US91845AAA34 | 6.56 | Jan 15, 2032 | 5.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 8808739.41 | 0.1 | US74166MAE66 | 3.44 | Jan 15, 2028 | 6.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 8804594.1 | 0.1 | US654744AD34 | 6.13 | Sep 17, 2030 | 4.81 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 8741565.99 | 0.1 | US674599EF81 | 5.95 | Jan 01, 2031 | 6.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 8739975.11 | 0.1 | US92840VAF94 | 3.09 | Jul 31, 2027 | 5.0 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 8734583.14 | 0.1 | US20337YAA55 | 1.96 | Jun 15, 2025 | 6.0 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 8733099.38 | 0.1 | US02156TAB08 | 3.13 | May 15, 2027 | 10.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 8732043.75 | 0.1 | US893830BX61 | 3.09 | Feb 15, 2030 | 8.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 8727427.6 | 0.1 | US62886HBA86 | 2.68 | Mar 15, 2026 | 5.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 8720335.0 | 0.1 | US01883LAE39 | 3.55 | Apr 15, 2028 | 6.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 8716403.84 | 0.1 | US35908MAD20 | 3.9 | May 15, 2030 | 8.75 |
| NEW FORTRESS ENERGY LLC 144A | Corporates | Fixed Income | 8713738.75 | 0.1 | US644393AA81 | 2.01 | Sep 15, 2025 | 6.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8707904.73 | 0.1 | US538034AV10 | 2.4 | May 15, 2027 | 6.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 8705506.15 | 0.1 | US674599DL68 | 11.95 | Mar 15, 2046 | 6.6 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 8692332.51 | 0.1 | US904678AS85 | 5.65 | Jun 30, 2035 | 5.46 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8669807.83 | 0.1 | US85172FAM14 | 1.83 | Mar 15, 2025 | 6.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 8621833.77 | 0.1 | US097751BV25 | 2.01 | Jun 15, 2026 | 7.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 8603418.82 | 0.1 | US12543DBM11 | 5.57 | May 15, 2030 | 5.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 8572835.79 | 0.1 | US126307BA42 | 5.03 | Jan 15, 2030 | 5.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8561527.79 | 0.1 | US345397A605 | 2.02 | Jun 16, 2025 | 5.13 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 8559978.26 | 0.1 | US896818AU56 | 3.41 | Mar 15, 2028 | 9.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 8552900.42 | 0.1 | US85205TAL44 | 1.17 | Apr 15, 2025 | 7.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 8518669.79 | 0.1 | US23918KAT51 | 6.47 | Feb 15, 2031 | 3.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 8497735.17 | 0.1 | US92858RAB69 | 6.17 | Jul 15, 2031 | 4.75 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 8471406.84 | 0.1 | US816196AT67 | 2.51 | Aug 15, 2026 | 6.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 8452778.16 | 0.1 | US674599EA94 | 5.26 | Jul 15, 2030 | 8.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 8380455.26 | 0.1 | US737446AP91 | 4.49 | Dec 15, 2029 | 5.5 |
| CDI ESCROW ISSUER INC 144A | Corporates | Fixed Income | 8361518.13 | 0.1 | US12511VAA61 | 4.26 | Apr 01, 2030 | 5.75 |
| UNICREDIT SPA 144A | Corporates | Fixed Income | 8335666.49 | 0.1 | US904678AQ20 | 4.55 | Apr 02, 2034 | 7.3 |
| VERSCEND ESCROW CORP 144A | Corporates | Fixed Income | 8324432.42 | 0.1 | US92535WAA80 | 0.75 | Aug 15, 2026 | 9.75 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 8319421.11 | 0.1 | US55342UAH77 | 3.88 | Oct 15, 2027 | 5.0 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 8304834.75 | 0.1 | US04625HAG48 | 1.8 | Nov 30, 2025 | 10.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 8289732.49 | 0.1 | US46284VAJ08 | 5.29 | Jul 15, 2030 | 5.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 8287644.64 | 0.1 | US013092AG61 | 4.93 | Mar 15, 2029 | 3.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 8281194.08 | 0.1 | US126307BD80 | 5.68 | Dec 01, 2030 | 4.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 8259378.39 | 0.1 | US131347CM64 | 3.78 | Feb 15, 2028 | 4.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 8239593.78 | 0.1 | US92858RAA86 | 6.07 | Jan 31, 2031 | 4.25 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 8237781.18 | 0.1 | US42704LAA26 | 2.87 | Jul 15, 2027 | 5.5 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8236585.54 | 0.1 | US90353TAF75 | 0.97 | May 15, 2025 | 7.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 8228368.75 | 0.1 | US03969AAN00 | 2.82 | Aug 15, 2026 | 4.13 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 8223879.05 | 0.1 | US17302XAK28 | 1.52 | Jun 15, 2025 | 7.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 8172076.6 | 0.1 | US449691AA27 | 2.79 | Oct 15, 2026 | 6.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 8146161.65 | 0.09 | US345370DB39 | 7.03 | Aug 19, 2032 | 6.1 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 8129732.81 | 0.09 | US82967NBM92 | 6.8 | Sep 01, 2031 | 3.88 |
| HAWAIIANMILES LOYALTY LTD 144A | Corporates | Fixed Income | 8126521.44 | 0.09 | US41984LAA52 | 2.36 | Jan 20, 2026 | 5.75 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 8113316.88 | 0.09 | US82967NBC11 | 4.63 | Jul 01, 2029 | 5.5 |
| WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 8103167.13 | 0.09 | US97382WAA18 | 4.25 | Aug 15, 2028 | 7.75 |
| PETSMART LLC 144A | Corporates | Fixed Income | 8051142.12 | 0.09 | US71677KAB44 | 3.34 | Feb 15, 2029 | 7.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 8024846.96 | 0.09 | US12008RAP29 | 6.44 | Feb 01, 2032 | 4.25 |
| EMERA INC. | Corporates | Fixed Income | 7999648.58 | 0.09 | US290876AD37 | 2.82 | Jun 15, 2076 | 6.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 7987325.0 | 0.09 | US18453HAA41 | 3.65 | Aug 15, 2027 | 5.13 |
| APACHE CORPORATION | Corporates | Fixed Income | 7939161.75 | 0.09 | US037411AW56 | 10.9 | Sep 01, 2040 | 5.1 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 7930382.68 | 0.09 | US92328MAA18 | 5.45 | Aug 15, 2029 | 3.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 7919560.16 | 0.09 | US205768AS39 | 4.29 | Mar 01, 2029 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 7906888.82 | 0.09 | US92840VAH50 | 4.75 | May 01, 2029 | 4.38 |
| CAESARS RESORT COLLECTION LLC 144A | Corporates | Fixed Income | 7901617.42 | 0.09 | US12770RAA14 | 1.3 | Jul 01, 2025 | 5.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 7898135.91 | 0.09 | US92328MAB90 | 6.82 | Aug 15, 2031 | 4.13 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 7894744.4 | 0.09 | US404030AJ72 | 4.67 | Dec 15, 2028 | 3.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 7868739.65 | 0.09 | US126307AQ03 | 3.46 | Apr 15, 2027 | 5.5 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 7848438.06 | 0.09 | US845467AS85 | 4.73 | Mar 15, 2030 | 5.38 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 7842486.67 | 0.09 | US98919VAA35 | 3.54 | Mar 01, 2027 | 4.0 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 7841325.95 | 0.09 | US871503AU26 | 1.33 | Apr 15, 2025 | 5.0 |
| PETSMART LLC 144A | Corporates | Fixed Income | 7837277.29 | 0.09 | US71677KAA60 | 3.71 | Feb 15, 2028 | 4.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 7826686.69 | 0.09 | US780153BS09 | 2.91 | Jan 15, 2029 | 8.25 |
| UPC BROADBAND FINCO BV 144A | Corporates | Fixed Income | 7804085.56 | 0.09 | US90320BAA70 | 6.1 | Jul 15, 2031 | 4.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 7797139.19 | 0.09 | US126307BH94 | 6.66 | Nov 15, 2031 | 4.5 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 7795696.26 | 0.09 | US50201DAA19 | 3.08 | Oct 15, 2027 | 6.75 |
| AIR CANADA 144A | Corporates | Fixed Income | 7777526.22 | 0.09 | US008911BK48 | 3.08 | Aug 15, 2026 | 3.88 |
| C&W SENIOR FINANCING DAC 144A | Corporates | Fixed Income | 7764804.13 | 0.09 | US12674TAA43 | 3.61 | Sep 15, 2027 | 6.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 7717943.89 | 0.09 | US98877DAC92 | 1.93 | Apr 29, 2025 | 4.75 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 7694026.67 | 0.09 | US608328BH21 | 2.48 | Feb 01, 2026 | 8.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 7678489.79 | 0.09 | US780153BR26 | 2.76 | Jan 15, 2029 | 9.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 7620914.17 | 0.09 | US1248EPCT83 | 4.67 | Mar 01, 2031 | 7.38 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 7610697.52 | 0.09 | US038522AQ17 | 3.49 | Feb 01, 2028 | 5.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 7582115.99 | 0.09 | US53219LAR06 | 2.94 | Dec 01, 2026 | 9.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 7566693.35 | 0.09 | US893647BP15 | 4.58 | Jan 15, 2029 | 4.63 |
| BALL CORPORATION | Corporates | Fixed Income | 7564796.08 | 0.09 | US058498AW66 | 6.45 | Aug 15, 2030 | 2.88 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 7529749.45 | 0.09 | US62886EBA55 | 4.74 | Apr 15, 2029 | 5.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 7529118.51 | 0.09 | US46266TAA60 | 2.1 | May 15, 2027 | 5.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 7508816.54 | 0.09 | US12769GAA85 | 5.03 | Oct 15, 2029 | 4.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7494359.0 | 0.09 | US345397C353 | 3.78 | Nov 04, 2027 | 7.35 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 7483320.06 | 0.09 | US69346VAA70 | 2.46 | Oct 15, 2027 | 5.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 7474219.32 | 0.09 | US92328MAC73 | 8.23 | Nov 01, 2033 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 7453947.31 | 0.09 | US35906ABE73 | 3.61 | Oct 15, 2027 | 5.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 7435331.25 | 0.09 | US85236FAA12 | 3.92 | Nov 01, 2028 | 6.0 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 7431416.48 | 0.09 | US26156FAA12 | 5.33 | Jun 30, 2031 | 8.15 |
| US FOODS INC 144A | Corporates | Fixed Income | 7398721.54 | 0.09 | US90290MAC55 | 0.97 | Apr 15, 2025 | 6.25 |
| NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 7372054.75 | 0.09 | US62929RAC25 | 2.48 | Apr 01, 2026 | 7.13 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 7371483.94 | 0.09 | US45074JAA25 | 4.89 | Aug 01, 2029 | 6.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 7355425.43 | 0.09 | US18972EAB11 | 4.55 | Apr 15, 2030 | 8.75 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 7350500.0 | 0.09 | US988498AP63 | 5.79 | Jan 31, 2032 | 4.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 7342154.23 | 0.09 | US451102BW60 | 1.35 | Sep 15, 2024 | 4.75 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 7333655.59 | 0.09 | US31556TAC36 | 5.14 | Jan 15, 2030 | 6.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 7331690.03 | 0.09 | US019579AA90 | 4.38 | Jun 01, 2028 | 4.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 7325067.22 | 0.09 | US449934AD05 | 2.15 | Oct 15, 2026 | 5.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7307406.56 | 0.09 | US345370CR99 | 3.26 | Dec 08, 2026 | 4.35 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 7302810.81 | 0.09 | US203372AX50 | 5.25 | Sep 01, 2029 | 4.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 7266963.81 | 0.08 | US77313LAA17 | 3.22 | Oct 15, 2026 | 2.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 7235597.85 | 0.08 | US89686QAA40 | 2.5 | Aug 15, 2026 | 5.5 |
| FORD MOTOR CO | Corporates | Fixed Income | 7234099.53 | 0.08 | US345370CQ17 | 11.53 | Jan 15, 2043 | 4.75 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 7213549.82 | 0.08 | US237266AJ06 | 4.01 | Jun 15, 2030 | 6.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 7193238.54 | 0.08 | US92328MAE30 | 5.4 | Jan 15, 2030 | 6.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 7186675.47 | 0.08 | US74841CAB72 | 6.33 | Mar 01, 2031 | 3.88 |
| AECOM | Corporates | Fixed Income | 7185239.3 | 0.08 | US00774CAB37 | 3.46 | Mar 15, 2027 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 7184668.75 | 0.08 | US071734AN72 | 4.24 | Jun 01, 2028 | 4.88 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 7173579.51 | 0.08 | US845467AT68 | 6.36 | Feb 01, 2032 | 4.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 7167888.47 | 0.08 | US1248EPCQ45 | 6.6 | Feb 01, 2032 | 4.75 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 7157943.27 | 0.08 | US77578JAC27 | 3.79 | Oct 15, 2027 | 5.75 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 7144585.37 | 0.08 | US228701AF51 | 1.54 | Oct 15, 2025 | 5.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7135414.5 | 0.08 | US674599DC69 | 2.58 | Mar 15, 2026 | 5.55 |
| TEGNA INC | Corporates | Fixed Income | 7134984.82 | 0.08 | US87901JAH86 | 5.17 | Sep 15, 2029 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7123714.04 | 0.08 | US345397ZX44 | 1.48 | Nov 01, 2024 | 4.06 |
| CEDAR FAIR LP 144A | Corporates | Fixed Income | 7107028.3 | 0.08 | US150190AF30 | 1.21 | May 01, 2025 | 5.5 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 7085991.68 | 0.08 | US49461MAA80 | 4.48 | Jun 15, 2030 | 5.88 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 7084492.6 | 0.08 | US78433BAA61 | 4.13 | May 01, 2028 | 4.88 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 7073629.17 | 0.08 | US85205TAN00 | 3.12 | Nov 30, 2029 | 9.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 7032101.36 | 0.08 | US737446AR57 | 6.15 | Sep 15, 2031 | 4.5 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 7029826.8 | 0.08 | US501797AW48 | 4.45 | Oct 01, 2030 | 6.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7009047.06 | 0.08 | US674599DD43 | 6.05 | May 01, 2031 | 7.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 7003352.71 | 0.08 | US92840VAA08 | 2.08 | Sep 01, 2026 | 5.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 6990996.35 | 0.08 | US02005NBF69 | 2.38 | Nov 20, 2025 | 5.75 |
| BALL CORPORATION | Corporates | Fixed Income | 6988767.34 | 0.08 | US058498AT38 | 2.09 | Jul 01, 2025 | 5.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 6979258.65 | 0.08 | US988498AR20 | 5.58 | Apr 01, 2032 | 5.38 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 6932370.31 | 0.08 | US92943GAA94 | 5.04 | Aug 15, 2029 | 5.63 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6927484.5 | 0.08 | US66977WAR07 | 3.62 | Jun 01, 2027 | 5.25 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 6927439.78 | 0.08 | US02154CAF05 | 4.13 | Jan 15, 2028 | 5.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 6902281.12 | 0.08 | US143658BS00 | 4.16 | Jun 01, 2030 | 10.5 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 6893331.25 | 0.08 | US29260FAE07 | 2.52 | Jan 30, 2028 | 5.75 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 6892832.39 | 0.08 | US103304BU40 | 3.0 | Dec 01, 2027 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 6888302.82 | 0.08 | US46284VAC54 | 3.33 | Sep 15, 2027 | 4.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 6880328.29 | 0.08 | US37185LAM46 | 2.66 | Jan 15, 2027 | 8.0 |
| MIDAS OPCO HOLDINGS LLC 144A | Corporates | Fixed Income | 6846723.64 | 0.08 | US59565JAA97 | 4.89 | Aug 15, 2029 | 5.63 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 6845020.4 | 0.08 | US23345MAA53 | 4.93 | Jun 15, 2029 | 4.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 6835528.67 | 0.08 | US432833AL52 | 6.04 | May 01, 2031 | 4.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 6822726.28 | 0.08 | US911363AM11 | 5.89 | Feb 15, 2031 | 3.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 6799966.67 | 0.08 | US69331CAH16 | 3.74 | Jul 01, 2028 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6798509.95 | 0.08 | US345397B363 | 6.3 | Nov 13, 2030 | 4.0 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 6797393.06 | 0.08 | US432833AF84 | 4.36 | Jan 15, 2030 | 4.88 |
| BLOCK INC | Corporates | Fixed Income | 6790949.96 | 0.08 | US852234AN39 | 2.96 | Jun 01, 2026 | 2.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6771530.67 | 0.08 | US345397ZR75 | 5.02 | May 03, 2029 | 5.11 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 6769755.47 | 0.08 | US77578JAB44 | 2.32 | Oct 14, 2025 | 3.63 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 6759688.84 | 0.08 | US92735LAA08 | 3.11 | Apr 15, 2029 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 6747648.3 | 0.08 | US46284VAN10 | 6.04 | Feb 15, 2031 | 4.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 6729885.05 | 0.08 | US668771AK49 | 2.99 | Sep 30, 2027 | 6.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 6705329.28 | 0.08 | US780153BJ00 | 3.0 | Aug 31, 2026 | 5.5 |
| TEGNA INC | Corporates | Fixed Income | 6688600.89 | 0.08 | US87901JAJ43 | 4.2 | Mar 15, 2028 | 4.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 6688861.76 | 0.08 | US143658BJ01 | 1.89 | Aug 01, 2027 | 9.88 |
| TRANSDIGM INC | Corporates | Fixed Income | 6674018.31 | 0.08 | US893647BB29 | 1.78 | Jun 15, 2026 | 6.38 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 6656456.26 | 0.08 | US019576AB35 | 3.33 | Jul 15, 2027 | 9.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 6641875.78 | 0.08 | US62886HBE09 | 3.24 | Feb 15, 2027 | 5.88 |
| TELECOM ITALIA CAPITAL | Corporates | Fixed Income | 6628852.51 | 0.08 | US87927VAV09 | 8.58 | Jun 04, 2038 | 7.72 |
| STANDARD INDUSTRIES INC 144A | Corporates | Fixed Income | 6623617.49 | 0.08 | US853496AD99 | 3.63 | Jan 15, 2028 | 4.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 6608526.09 | 0.08 | US55916AAB08 | 4.41 | May 01, 2029 | 7.88 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6605980.19 | 0.08 | US87927VAF58 | 7.42 | Nov 15, 2033 | 6.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6585915.17 | 0.08 | US345397XL24 | 2.2 | Aug 04, 2025 | 4.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 6575420.01 | 0.08 | US013092AE14 | 4.93 | Feb 15, 2030 | 4.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 6570844.59 | 0.08 | US02156LAC54 | 4.01 | Jan 15, 2028 | 5.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 6542673.75 | 0.08 | US74166MAF32 | 3.9 | Aug 31, 2027 | 3.38 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 6532831.48 | 0.08 | US53190FAA30 | 2.16 | Jan 15, 2026 | 5.75 |
| TELENET FINANCE LUX NOTE 144A | Corporates | Fixed Income | 6520208.33 | 0.08 | BE6300372289 | 3.78 | Mar 01, 2028 | 5.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 6509850.73 | 0.08 | US81725WAK99 | 4.59 | Apr 15, 2029 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6493566.05 | 0.08 | US345397B777 | 3.15 | Aug 10, 2026 | 2.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6489313.34 | 0.08 | US345397C270 | 3.65 | May 28, 2027 | 4.95 |
| COHERENT CORP 144A | Corporates | Fixed Income | 6487430.69 | 0.08 | US902104AC24 | 4.87 | Dec 15, 2029 | 5.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 6482652.69 | 0.08 | US69331CAJ71 | 5.0 | Jul 01, 2030 | 5.25 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6481654.33 | 0.08 | US26885BAL45 | 6.24 | Jan 15, 2031 | 4.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 6474960.0 | 0.08 | US737446AN44 | 2.79 | Jan 15, 2028 | 5.63 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 6472547.41 | 0.08 | US517834AE74 | 3.12 | Aug 18, 2026 | 3.5 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A | Corporates | Fixed Income | 6470134.66 | 0.08 | US76174LAA17 | 3.81 | Oct 15, 2027 | 4.0 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 6466364.66 | 0.08 | US34960PAD33 | 3.96 | May 01, 2028 | 5.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 6466877.84 | 0.08 | US92840JAB52 | 4.97 | Feb 01, 2030 | 6.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6464779.56 | 0.08 | US87927VAR96 | 8.27 | Jul 18, 2036 | 7.2 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 6432259.64 | 0.08 | US71376LAE02 | 4.84 | Aug 01, 2029 | 4.25 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 6428198.22 | 0.07 | US988498AN16 | 6.74 | Mar 15, 2031 | 3.63 |
| NEWS CORP 144A | Corporates | Fixed Income | 6426750.53 | 0.07 | US65249BAA70 | 4.81 | May 15, 2029 | 3.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 6420703.57 | 0.07 | US501797AL82 | 8.02 | Nov 01, 2035 | 6.88 |
| COMPASS DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 6410159.59 | 0.07 | US20451RAB87 | 4.63 | Apr 15, 2029 | 5.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 6386892.88 | 0.07 | US538034AR08 | 3.57 | Oct 15, 2027 | 4.75 |
| ARCONIC ROLLED PRODUCTS CORP 144A | Corporates | Fixed Income | 6383494.21 | 0.07 | US03966VAA52 | 2.62 | Feb 15, 2028 | 6.13 |
| TRONOX INC 144A | Corporates | Fixed Income | 6369788.6 | 0.07 | US897051AC29 | 4.97 | Mar 15, 2029 | 4.63 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 6368540.71 | 0.07 | US00165CAP95 | 2.55 | Jun 15, 2026 | 10.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 6363742.08 | 0.07 | US513272AD65 | 4.96 | Jan 31, 2030 | 4.13 |
| UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 6357056.11 | 0.07 | US904678AF64 | 3.48 | Jun 19, 2032 | 5.86 |
| NEXSTAR BROADCASTING INC 144A | Corporates | Fixed Income | 6336902.06 | 0.07 | US65336YAN31 | 4.39 | Nov 01, 2028 | 4.75 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 6335314.46 | 0.07 | US23345MAB37 | 6.1 | Jun 15, 2031 | 4.38 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 6330245.46 | 0.07 | US10524PAB67 | 2.04 | Jul 15, 2025 | 8.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 6309809.58 | 0.07 | US46284VAF85 | 4.94 | Sep 15, 2029 | 4.88 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 6301857.35 | 0.07 | US247361ZZ42 | 2.45 | Jan 15, 2026 | 7.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 6298072.5 | 0.07 | US914906AV42 | 4.96 | May 01, 2029 | 4.5 |
| ACRISURE LLC / ACRISURE FINANCE IN 144A | Corporates | Fixed Income | 6295619.82 | 0.07 | US00489LAA17 | 2.23 | Nov 15, 2025 | 7.0 |
| HAT HOLDINGS I LLC & HAT 144A | Corporates | Fixed Income | 6290349.44 | 0.07 | US418751AE33 | 2.97 | Jun 15, 2026 | 3.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 6288597.19 | 0.07 | US12543DBJ81 | 4.42 | Apr 15, 2029 | 6.88 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 6285351.87 | 0.07 | US398433AP71 | 3.77 | Mar 01, 2028 | 5.75 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 6268556.25 | 0.07 | US69867DAA63 | 1.48 | May 15, 2026 | 6.25 |
| B&G FOODS INC | Corporates | Fixed Income | 6266021.25 | 0.07 | US05508RAE62 | 1.82 | Apr 01, 2025 | 5.25 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 6265492.45 | 0.07 | US00109LAA17 | 5.3 | Aug 01, 2029 | 4.13 |
| STANDARD INDUSTRIES INC 144A | Corporates | Fixed Income | 6261881.46 | 0.07 | US853496AH04 | 6.41 | Jan 15, 2031 | 3.38 |
| ZIGGO BV 144A | Corporates | Fixed Income | 6255241.15 | 0.07 | US98955DAA81 | 5.23 | Jan 15, 2030 | 4.88 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 6254433.0 | 0.07 | US82967NBL10 | 3.13 | Sep 01, 2026 | 3.13 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 6238474.83 | 0.07 | US449691AC82 | 3.8 | Oct 15, 2028 | 7.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 6237525.99 | 0.07 | US780153BK72 | 3.69 | Jul 15, 2027 | 5.38 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 6236698.89 | 0.07 | US29365BAB99 | 4.42 | Jun 15, 2030 | 5.95 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 6212247.01 | 0.07 | US31556TAA79 | 4.72 | Jan 15, 2029 | 4.63 |
| GRAY ESCROW II INC 144A | Corporates | Fixed Income | 6210757.4 | 0.07 | US389286AA34 | 6.29 | Nov 15, 2031 | 5.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 6205402.55 | 0.07 | US629377CS98 | 7.0 | Feb 15, 2032 | 3.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 6189128.46 | 0.07 | US26885BAH33 | 3.5 | Jul 01, 2027 | 6.5 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 6186696.25 | 0.07 | US410345AL67 | 2.77 | May 15, 2026 | 4.88 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 6175866.98 | 0.07 | US771049AA15 | 5.55 | May 01, 2030 | 3.88 |
| COTY INC 144A | Corporates | Fixed Income | 6157571.14 | 0.07 | US222070AE41 | 2.38 | Apr 15, 2026 | 5.0 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 6146283.66 | 0.07 | US66977WAQ24 | 1.05 | Jun 01, 2024 | 4.88 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 6143141.96 | 0.07 | US983130AX35 | 3.56 | May 15, 2027 | 5.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 6143688.1 | 0.07 | US72147KAJ79 | 5.91 | Apr 15, 2031 | 4.25 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 6139964.16 | 0.07 | US247361ZU54 | 1.49 | Oct 28, 2024 | 2.9 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6124343.11 | 0.07 | US156700BC99 | 3.48 | Feb 15, 2027 | 4.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6118468.62 | 0.07 | US382550BF73 | 2.19 | May 31, 2026 | 5.0 |
| POWERTEAM SERVICES LLC 144A | Corporates | Fixed Income | 6116958.21 | 0.07 | US73939VAA26 | 2.26 | Dec 04, 2025 | 9.03 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 6096066.42 | 0.07 | US59567LAA26 | 4.09 | May 01, 2028 | 6.5 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 6085800.06 | 0.07 | US11284DAA37 | 2.75 | May 15, 2026 | 5.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 6081772.6 | 0.07 | US47232MAF95 | 4.53 | Aug 15, 2028 | 5.0 |
| NEPTUNE ENERGY BONDCO PLC 144A | Corporates | Fixed Income | 6078947.86 | 0.07 | US64073KAA16 | 1.62 | May 15, 2025 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 6067803.18 | 0.07 | US185899AG62 | 1.46 | Mar 15, 2026 | 6.75 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 6067131.08 | 0.07 | US428040DB25 | 5.3 | Dec 01, 2029 | 5.0 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 6063687.67 | 0.07 | US436440AP62 | 4.74 | Feb 15, 2029 | 3.25 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 6044517.5 | 0.07 | US87927VAM00 | 8.08 | Sep 30, 2034 | 6.0 |
| NRG ENERGY INC | Corporates | Fixed Income | 6044311.65 | 0.07 | US629377CE03 | 2.81 | Jan 15, 2028 | 5.75 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 6042436.0 | 0.07 | US55342UAM62 | 6.63 | Mar 15, 2031 | 3.5 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 6033280.31 | 0.07 | US553283AD43 | 4.55 | Sep 01, 2028 | 5.5 |
| HESS INFRASTRUCTURE PARTNERS LP 144A | Corporates | Fixed Income | 6029470.02 | 0.07 | US428102AC14 | 1.49 | Feb 15, 2026 | 5.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 6027995.15 | 0.07 | US552953CG49 | 1.06 | May 01, 2025 | 6.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 6028020.83 | 0.07 | US75102WAD02 | 1.48 | Nov 30, 2024 | 10.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 6019344.99 | 0.07 | US83001AAB89 | 1.05 | Jul 31, 2024 | 4.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 6010475.17 | 0.07 | US303250AF16 | 3.81 | Jun 15, 2028 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6006777.43 | 0.07 | US345397C437 | 2.6 | Mar 06, 2026 | 6.95 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6004574.55 | 0.07 | US674599DJ13 | 10.52 | Mar 15, 2040 | 6.2 |
| BELLRING DISTRIBUTION LLC 144A | Corporates | Fixed Income | 5999958.78 | 0.07 | US07831CAA18 | 4.49 | Mar 15, 2030 | 7.0 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 5992389.39 | 0.07 | US50190EAA29 | 4.91 | May 01, 2029 | 4.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 5971319.71 | 0.07 | US019736AG29 | 6.16 | Jan 30, 2031 | 3.75 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 5970864.06 | 0.07 | US64083YAA91 | 4.43 | Apr 15, 2029 | 5.5 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 5967925.46 | 0.07 | US29336TAD28 | 5.73 | Sep 01, 2030 | 6.5 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 5959990.25 | 0.07 | US013817AW16 | 1.23 | Oct 01, 2024 | 5.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 5932665.95 | 0.07 | US914906AX08 | 4.61 | Jun 30, 2030 | 7.38 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 5931058.39 | 0.07 | US45174HBD89 | 3.23 | May 01, 2027 | 8.38 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 5928588.09 | 0.07 | US683715AC05 | 4.08 | Feb 15, 2028 | 3.88 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 5903757.35 | 0.07 | US18064PAC32 | 4.36 | Jul 01, 2028 | 3.88 |
| LPL HOLDINGS INC 144A | Corporates | Fixed Income | 5900332.0 | 0.07 | US50212YAD67 | 4.66 | Mar 15, 2029 | 4.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 5890450.42 | 0.07 | US228187AB66 | 1.88 | Feb 01, 2026 | 4.75 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 5862920.74 | 0.07 | US205768AT12 | 5.21 | Jan 15, 2030 | 5.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 5861216.25 | 0.07 | US143658BG61 | 1.51 | Feb 01, 2026 | 10.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 5847636.59 | 0.07 | US18064PAD15 | 4.66 | Jul 01, 2029 | 4.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 5834617.01 | 0.07 | US90290MAD39 | 4.29 | Feb 15, 2029 | 4.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 5832635.11 | 0.07 | US18539UAC99 | 3.56 | Mar 15, 2028 | 4.75 |
| BLOCK INC | Corporates | Fixed Income | 5827933.96 | 0.07 | US852234AP86 | 6.82 | Jun 01, 2031 | 3.5 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 5825883.89 | 0.07 | US753272AA11 | 4.66 | Feb 15, 2030 | 8.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 5821750.0 | 0.07 | US03969YAB48 | 5.39 | Sep 01, 2029 | 4.0 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 5803586.03 | 0.07 | US93710WAA36 | 2.52 | Apr 15, 2026 | 5.75 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 5787487.4 | 0.07 | US03959KAC45 | 3.28 | Apr 01, 2028 | 6.25 |
| PILGRIMS PRIDE CORP 144A | Corporates | Fixed Income | 5781104.12 | 0.07 | US72147KAE82 | 2.14 | Sep 30, 2027 | 5.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 5780283.26 | 0.07 | US629377CR16 | 6.46 | Feb 15, 2031 | 3.63 |
| DISH DBS CORP | Corporates | Fixed Income | 5780517.5 | 0.07 | US25470XBD66 | 4.77 | Jun 01, 2029 | 5.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 5756126.59 | 0.07 | US126307AS68 | 4.14 | Feb 01, 2028 | 5.38 |
| FRONTIER COMMUNICATIONS CORP 144A | Corporates | Fixed Income | 5750119.38 | 0.07 | US35906ABG22 | 4.68 | May 01, 2029 | 6.75 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 5748786.28 | 0.07 | US20338QAA13 | 3.28 | Mar 01, 2027 | 8.25 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 5741215.21 | 0.07 | US039524AA11 | 4.44 | Jun 01, 2028 | 4.25 |
| STANDARD INDUSTRIES INC (DELAWARE) 144A | Corporates | Fixed Income | 5697452.87 | 0.07 | US853496AC17 | 2.92 | Feb 15, 2027 | 5.0 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 5675647.82 | 0.07 | US69318FAJ75 | 3.09 | Feb 15, 2028 | 6.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5674159.9 | 0.07 | US345397C684 | 5.4 | Mar 06, 2030 | 7.35 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5668038.5 | 0.07 | US44106MAZ59 | 1.4 | Oct 01, 2024 | 4.35 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 5657583.56 | 0.07 | US103304BV23 | 5.82 | Jun 15, 2031 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5651574.38 | 0.07 | US345397XU23 | 2.56 | Jan 08, 2026 | 4.39 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 5649399.76 | 0.07 | US81180WBG50 | 4.62 | Dec 01, 2032 | 9.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 5645453.22 | 0.07 | US126307BB25 | 6.2 | Dec 01, 2030 | 4.13 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 5642706.25 | 0.07 | US92556HAE71 | 3.47 | Mar 30, 2062 | 6.38 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 5640198.44 | 0.07 | US55760LAB36 | 4.98 | Jun 30, 2029 | 5.88 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 5617480.94 | 0.07 | US18539UAD72 | 6.13 | Feb 15, 2031 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5608100.88 | 0.07 | US345397B850 | 1.79 | Feb 10, 2025 | 2.3 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 5608370.01 | 0.07 | US03969AAR14 | 3.74 | Aug 15, 2027 | 5.25 |
| UNITED SHORE FINANCIAL SERVICES LL 144A | Corporates | Fixed Income | 5605847.8 | 0.07 | US91153LAA52 | 2.25 | Nov 15, 2025 | 5.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 5596864.38 | 0.07 | US46284VAE11 | 3.42 | Mar 15, 2028 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5587573.37 | 0.07 | US345397A860 | 3.92 | Aug 17, 2027 | 4.13 |
| BALL CORPORATION | Corporates | Fixed Income | 5581932.03 | 0.07 | US058498AY23 | 2.56 | Mar 15, 2028 | 6.88 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 5580852.88 | 0.07 | US417558AA18 | 2.84 | Sep 01, 2028 | 7.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 5569074.42 | 0.06 | US92769XAR61 | 5.75 | Aug 15, 2030 | 4.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 5566430.22 | 0.06 | US812127AA61 | 2.36 | Feb 01, 2028 | 6.13 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 5555483.06 | 0.06 | US88146LAA17 | 3.63 | Dec 15, 2027 | 8.88 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 5555348.48 | 0.06 | US92240MBL19 | 4.5 | Feb 01, 2029 | 5.75 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 5549399.87 | 0.06 | US74165HAB42 | 2.28 | Nov 01, 2025 | 7.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 5542255.47 | 0.06 | US30251GBE61 | 6.68 | Apr 15, 2032 | 6.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 5535652.67 | 0.06 | US12543DBK54 | 6.26 | Feb 15, 2031 | 4.75 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 5529542.06 | 0.06 | US86614WAE66 | 2.69 | Oct 15, 2026 | 8.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 5510789.97 | 0.06 | US81761LAA08 | 2.14 | Sep 15, 2025 | 7.5 |
| GARTNER INC 144A | Corporates | Fixed Income | 5508223.76 | 0.06 | US366651AC11 | 3.55 | Jul 01, 2028 | 4.5 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 5506546.13 | 0.06 | US75281AAS87 | 1.87 | May 15, 2025 | 4.88 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 5504449.24 | 0.06 | US00810GAC87 | 2.13 | Feb 15, 2026 | 8.25 |
| AVIENT CORP 144A | Corporates | Fixed Income | 5497268.75 | 0.06 | US05368VAA44 | 3.64 | Aug 01, 2030 | 7.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5497220.97 | 0.06 | US91911KAP75 | 2.31 | Dec 15, 2025 | 9.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 5493634.43 | 0.06 | US92857WBW91 | 6.52 | Jun 04, 2081 | 4.13 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5488656.68 | 0.06 | US674599EB77 | 2.1 | Sep 01, 2025 | 5.88 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 5488419.92 | 0.06 | US988498AL59 | 5.64 | Jan 15, 2030 | 4.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 5472298.47 | 0.06 | US76120HAA59 | 5.0 | Apr 16, 2029 | 4.63 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 5467065.57 | 0.06 | US683720AA42 | 5.53 | Feb 15, 2030 | 4.13 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 5465332.78 | 0.06 | US43284MAA62 | 4.73 | Jun 01, 2029 | 5.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 5464008.92 | 0.06 | US18453HAC07 | 3.88 | Apr 15, 2028 | 7.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 5457780.97 | 0.06 | US12543DBH26 | 4.63 | Jan 15, 2029 | 6.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 5448040.62 | 0.06 | US12543DBL38 | 5.04 | Apr 01, 2030 | 6.13 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 5435392.53 | 0.06 | US013092AB74 | 2.59 | Feb 15, 2028 | 5.88 |
| IRB HOLDING CORP 144A | Corporates | Fixed Income | 5425350.94 | 0.06 | US44988MAC91 | 1.26 | Jun 15, 2025 | 7.0 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 5423888.88 | 0.06 | US588056BB60 | 4.74 | Feb 01, 2029 | 5.13 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 5410056.11 | 0.06 | US26885BAC46 | 4.46 | Jul 15, 2028 | 5.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 5399392.08 | 0.06 | US097751BZ39 | 3.8 | Feb 01, 2029 | 7.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 5397994.1 | 0.06 | US460599AD57 | 3.1 | Jan 15, 2027 | 6.25 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 5398306.0 | 0.06 | US92769VAJ89 | 5.72 | Jul 15, 2030 | 5.0 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 5394634.16 | 0.06 | US553283AC69 | 4.48 | Nov 01, 2028 | 5.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 5394697.59 | 0.06 | US35908MAB63 | 5.3 | Jan 15, 2030 | 6.0 |
| ENACT HOLDINGS INC 144A | Corporates | Fixed Income | 5393501.39 | 0.06 | US37255LAA52 | 2.01 | Aug 15, 2025 | 6.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 5387531.1 | 0.06 | US18453HAD89 | 4.57 | Jun 01, 2029 | 7.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 5371303.67 | 0.06 | US382550BN08 | 5.24 | Jul 15, 2029 | 5.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 5361967.08 | 0.06 | US60855RAJ95 | 3.64 | Jun 15, 2028 | 4.38 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 5361434.21 | 0.06 | US78573NAC65 | 1.78 | Apr 15, 2025 | 9.25 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 5360691.67 | 0.06 | US92535UAB08 | 4.6 | Nov 15, 2028 | 4.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 5352425.67 | 0.06 | US911365BM59 | 3.73 | Nov 15, 2027 | 3.88 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 5342967.09 | 0.06 | US78573NAF96 | 2.2 | Sep 01, 2025 | 7.38 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 5337724.17 | 0.06 | US28035QAA04 | 3.3 | Jun 01, 2028 | 5.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 5331539.65 | 0.06 | US92943GAD34 | 2.93 | Jun 15, 2027 | 4.88 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 5322482.88 | 0.06 | US337932AC13 | 6.42 | Nov 15, 2031 | 7.38 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 5311834.22 | 0.06 | US00687YAA38 | 2.41 | Aug 15, 2026 | 4.88 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 5299231.18 | 0.06 | US345370CA64 | 6.21 | Jul 16, 2031 | 7.45 |
| CDK GLOBAL INC 144A | Corporates | Fixed Income | 5289318.88 | 0.06 | US15477CAA36 | 3.95 | Jun 15, 2029 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 5282676.25 | 0.06 | US1248EPBR37 | 2.01 | May 01, 2026 | 5.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 5281929.04 | 0.06 | US131347CR51 | 6.28 | Mar 01, 2031 | 3.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 5274349.87 | 0.06 | US603051AA15 | 1.86 | May 01, 2027 | 8.13 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 5271922.54 | 0.06 | US91740PAF53 | 3.17 | Sep 01, 2027 | 6.88 |
| LSF9 ATLANTIS HOLDINGS LLC 144A | Corporates | Fixed Income | 5267906.27 | 0.06 | US50220MAA80 | 2.53 | Feb 15, 2026 | 7.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 5265171.84 | 0.06 | US29261AAB61 | 5.02 | Feb 01, 2030 | 4.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 5258362.39 | 0.06 | US86765LAT44 | 4.52 | May 15, 2029 | 4.5 |
| SOTHEBYS 144A | Corporates | Fixed Income | 5249589.7 | 0.06 | US835898AH05 | 3.06 | Oct 15, 2027 | 7.38 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 5239954.94 | 0.06 | US030981AK06 | 1.91 | May 20, 2025 | 5.5 |
| PDC ENERGY INC (DELAWARE) | Corporates | Fixed Income | 5238586.63 | 0.06 | US69327RAJ05 | 2.02 | May 15, 2026 | 5.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 5233525.67 | 0.06 | US29261AAA88 | 3.6 | Feb 01, 2028 | 4.5 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 5233515.83 | 0.06 | US48250NAC92 | 2.58 | Jun 01, 2027 | 4.75 |
| ARCONIC CORP 144A | Corporates | Fixed Income | 5226849.33 | 0.06 | US03966VAB36 | 1.24 | May 15, 2025 | 6.0 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 5223709.08 | 0.06 | US08949LAB62 | 2.87 | Jan 31, 2029 | 6.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 5220590.91 | 0.06 | US817565CF96 | 5.96 | Aug 15, 2030 | 3.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 5219133.37 | 0.06 | US12008RAR84 | 5.38 | Jun 15, 2032 | 6.38 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 5206033.91 | 0.06 | US451102BQ92 | 1.5 | Dec 15, 2025 | 6.38 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 5185295.52 | 0.06 | US345370CS72 | 12.08 | Dec 08, 2046 | 5.29 |
| SUNOCO LP | Corporates | Fixed Income | 5184241.7 | 0.06 | US86765LAZ04 | 5.13 | Apr 30, 2030 | 4.5 |
| BALL CORPORATION | Corporates | Fixed Income | 5183208.0 | 0.06 | US058498AV83 | 2.62 | Mar 15, 2026 | 4.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 5181906.61 | 0.06 | US097751BX80 | 3.2 | Feb 15, 2028 | 6.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 5181247.73 | 0.06 | US75606DAQ43 | 5.48 | Apr 15, 2030 | 5.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 5179486.95 | 0.06 | US163851AF58 | 4.4 | Nov 15, 2028 | 5.75 |
| AMC NETWORKS INC | Corporates | Fixed Income | 5176167.2 | 0.06 | US00164VAE39 | 2.17 | Aug 01, 2025 | 4.75 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 5170481.36 | 0.06 | US91740PAC23 | 1.93 | Apr 01, 2026 | 6.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 5165876.92 | 0.06 | US911365BL76 | 4.28 | Jan 15, 2030 | 5.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 5162683.44 | 0.06 | US013092AF88 | 2.56 | Mar 15, 2026 | 3.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 5159239.9 | 0.06 | US817565CE22 | 3.82 | Jun 01, 2029 | 5.13 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 5148312.09 | 0.06 | US019576AC18 | 4.86 | Jun 01, 2029 | 6.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 5143970.07 | 0.06 | US63861CAC38 | 4.43 | Aug 15, 2028 | 5.5 |
| STAPLES INC 144A | Corporates | Fixed Income | 5143141.11 | 0.06 | US855030AP77 | 2.99 | Apr 15, 2027 | 10.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 5140473.08 | 0.06 | US55916AAA25 | 4.24 | May 01, 2028 | 5.25 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 5134331.54 | 0.06 | US444454AD48 | 3.02 | Aug 01, 2026 | 5.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 5133064.67 | 0.06 | US98421MAA45 | 2.2 | Aug 15, 2025 | 5.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 5127926.15 | 0.06 | US460599AE31 | 3.71 | Jan 15, 2029 | 5.25 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 5127188.97 | 0.06 | US70137WAL28 | 5.25 | May 01, 2030 | 4.63 |
| APX GROUP INC 144A | Corporates | Fixed Income | 5112665.92 | 0.06 | US00213MAW47 | 4.69 | Jul 15, 2029 | 5.75 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 5110896.92 | 0.06 | US88023UAH41 | 4.79 | Apr 15, 2029 | 4.0 |
| AERCAP HOLDINGS NV | Corporates | Fixed Income | 5106061.95 | 0.06 | US00774YAA73 | 1.41 | Oct 10, 2079 | 5.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 5102850.26 | 0.06 | US460599AF06 | 2.39 | Apr 15, 2026 | 4.13 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 5103046.54 | 0.06 | US670001AG19 | 3.22 | Nov 15, 2026 | 3.25 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 5102394.38 | 0.06 | US13323AAB61 | 2.8 | Nov 01, 2026 | 4.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 5096305.83 | 0.06 | US57767XAA81 | 4.35 | Aug 01, 2028 | 5.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 5088749.48 | 0.06 | US05352TAB52 | 4.99 | Nov 01, 2029 | 3.88 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 5087900.31 | 0.06 | US28618MAA45 | 4.53 | Sep 01, 2028 | 3.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 5086663.12 | 0.06 | US81725WAJ27 | 2.28 | Oct 01, 2025 | 5.0 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 5086794.46 | 0.06 | US78397UAA88 | 3.08 | Nov 01, 2026 | 5.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 5074824.16 | 0.06 | US47010BAJ35 | 1.82 | Oct 15, 2025 | 7.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 5075105.17 | 0.06 | US36168QAN43 | 4.29 | Jun 15, 2029 | 4.75 |
| FERRELLGAS ESCROW LLC 144A | Corporates | Fixed Income | 5067468.75 | 0.06 | US315289AC26 | 4.65 | Apr 01, 2029 | 5.88 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 5066142.17 | 0.06 | US28228PAA93 | 1.69 | Feb 07, 2025 | 6.75 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 5066455.4 | 0.06 | US36168QAK04 | 1.97 | Aug 01, 2025 | 3.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 5063643.15 | 0.06 | US72147KAH14 | 7.03 | Mar 01, 2032 | 3.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 5062649.06 | 0.06 | US70137WAG33 | 4.93 | Oct 01, 2029 | 4.5 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 5061228.68 | 0.06 | US35166FAA03 | 2.78 | Nov 15, 2026 | 12.25 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 5057206.39 | 0.06 | US683715AD87 | 5.44 | Dec 01, 2029 | 3.88 |
| PBF HOLDING CO LLC / PBF FINANCE C MTN | Corporates | Fixed Income | 5052232.46 | 0.06 | US69318FAG37 | 0.96 | Jun 15, 2025 | 7.25 |
| GARTNER INC 144A | Corporates | Fixed Income | 5051031.5 | 0.06 | US366651AE76 | 5.25 | Oct 01, 2030 | 3.75 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 5047535.09 | 0.06 | US665531AG42 | 3.01 | Mar 01, 2028 | 8.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 5046351.46 | 0.06 | US552953CH22 | 4.67 | Oct 15, 2028 | 4.75 |
| MATADOR RESOURCES CO | Corporates | Fixed Income | 5046153.73 | 0.06 | US576485AE64 | 2.01 | Sep 15, 2026 | 5.88 |
| ASBURY AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 5045058.92 | 0.06 | US043436AW48 | 4.95 | Nov 15, 2029 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 5041220.0 | 0.06 | US432833AJ07 | 4.73 | May 01, 2029 | 3.75 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 5037868.32 | 0.06 | US893830BQ11 | 1.9 | Jan 30, 2027 | 11.5 |
| WEIR GROUP PLC 144A | Corporates | Fixed Income | 5037268.17 | 0.06 | US94876QAA40 | 2.94 | May 13, 2026 | 2.2 |
| CALPINE CORP 144A | Corporates | Fixed Income | 5030797.51 | 0.06 | US131347CQ78 | 5.98 | Feb 01, 2031 | 5.0 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 5031539.93 | 0.06 | US023771T329 | 3.58 | Feb 15, 2028 | 7.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 5024476.97 | 0.06 | US92857WBX74 | 7.93 | Jun 04, 2081 | 5.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 5024457.18 | 0.06 | US68245XAJ81 | 3.65 | Jan 15, 2028 | 4.38 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 5016789.36 | 0.06 | US91349WAB46 | 1.54 | Dec 11, 2024 | 8.5 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 5004175.0 | 0.06 | US02156TAA25 | 4.01 | Feb 15, 2028 | 6.0 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 5002139.94 | 0.06 | US78471RAD89 | 5.16 | Dec 01, 2029 | 6.0 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 4999197.47 | 0.06 | US444454AF95 | 2.96 | Aug 01, 2026 | 6.63 |
| STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 4994859.1 | 0.06 | US853254AB69 | 6.8 | Dec 31, 2079 | 7.01 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4992496.73 | 0.06 | US03690AAH95 | 4.17 | Jun 15, 2029 | 5.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 4986587.66 | 0.06 | US536797AG85 | 5.01 | Jun 01, 2029 | 3.88 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 4984890.43 | 0.06 | US80874DAA46 | 5.04 | Mar 01, 2030 | 6.63 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 4980577.78 | 0.06 | US80874YBC30 | 2.62 | May 15, 2028 | 7.0 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 4979390.62 | 0.06 | US031921AB57 | 4.83 | Jun 30, 2029 | 4.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 4972994.45 | 0.06 | US12543DBD12 | 2.77 | Dec 15, 2027 | 8.0 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 4970240.62 | 0.06 | US45174HBC07 | 2.74 | May 01, 2026 | 6.38 |
| BALL CORPORATION | Corporates | Fixed Income | 4960900.0 | 0.06 | US058498AX40 | 7.22 | Sep 15, 2031 | 3.13 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 4958631.33 | 0.06 | US50201DAD57 | 5.05 | Jul 15, 2029 | 5.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 4951885.37 | 0.06 | US552953CE90 | 1.9 | Jun 15, 2025 | 5.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 4948943.56 | 0.06 | US817565CG79 | 6.06 | May 15, 2031 | 4.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 4948529.12 | 0.06 | US35908MAE03 | 4.7 | Mar 15, 2031 | 8.63 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 4940243.33 | 0.06 | US92676XAD93 | 3.82 | Sep 15, 2027 | 5.88 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 4926660.0 | 0.06 | US75026JAC45 | 3.14 | Sep 15, 2026 | 4.5 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 4923646.69 | 0.06 | US91327BAA89 | 4.54 | Feb 15, 2029 | 6.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 4920373.02 | 0.06 | US62957HAJ41 | 2.97 | May 15, 2027 | 7.38 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 4919008.39 | 0.06 | US38016LAC90 | 4.96 | Mar 01, 2029 | 3.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 4918410.79 | 0.06 | US30251GBD88 | 5.52 | Apr 15, 2030 | 5.88 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 4917041.86 | 0.06 | US28414HAG83 | 4.47 | Aug 28, 2028 | 6.65 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 4900572.5 | 0.06 | US77313LAB99 | 7.71 | Oct 15, 2033 | 4.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4896120.42 | 0.06 | US59151KAM09 | 3.81 | Oct 15, 2027 | 5.13 |
| PERRIGO FINANCE PLC | Corporates | Fixed Income | 4891787.68 | 0.06 | US71429MAB19 | 2.69 | Mar 15, 2026 | 4.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 4891333.56 | 0.06 | US85172FAQ28 | 3.96 | Jan 15, 2028 | 6.63 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 4884741.5 | 0.06 | US983133AA70 | 5.28 | Oct 01, 2029 | 5.13 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 4884217.92 | 0.06 | US82873MAA18 | 4.99 | Mar 01, 2029 | 4.63 |
| ENVIVA PARTNERS LP 144A | Corporates | Fixed Income | 4877269.58 | 0.06 | US29413XAD93 | 2.48 | Jan 15, 2026 | 6.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 4875217.38 | 0.06 | US126307BF39 | 6.61 | Feb 15, 2031 | 3.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4873275.0 | 0.06 | US03969AAQ31 | 1.45 | Apr 30, 2025 | 5.25 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 4865653.54 | 0.06 | US88104LAE39 | 4.1 | Jan 31, 2028 | 5.0 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4862493.18 | 0.06 | US55342UAJ34 | 5.27 | Aug 01, 2029 | 4.63 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 4861708.94 | 0.06 | US749571AF20 | 3.46 | Oct 15, 2027 | 4.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 4854106.4 | 0.06 | US681639AA87 | 4.65 | Oct 01, 2028 | 4.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4853822.13 | 0.06 | US527298BR35 | 4.41 | Jul 01, 2028 | 4.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 4848402.17 | 0.06 | US87470LAD38 | 3.8 | Jan 15, 2028 | 5.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 4848008.73 | 0.06 | US36168QAL86 | 4.21 | Aug 01, 2028 | 4.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 4843699.98 | 0.06 | US01883LAB99 | 3.8 | Oct 15, 2027 | 4.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 4841912.5 | 0.06 | US29272WAD11 | 4.8 | Mar 31, 2029 | 4.38 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 4840740.81 | 0.06 | US65342QAK85 | 1.14 | Jul 15, 2024 | 4.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4839150.32 | 0.06 | US517834AF40 | 5.48 | Aug 08, 2029 | 3.9 |
| COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 4837986.55 | 0.06 | US22303XAA37 | 5.01 | Dec 01, 2029 | 4.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 4838432.5 | 0.06 | US01309QAA67 | 3.26 | Feb 15, 2028 | 6.5 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Corporates | Fixed Income | 4837259.3 | 0.06 | US654740BS71 | 2.81 | Mar 09, 2026 | 2.0 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4832109.0 | 0.06 | US26885BAK61 | 4.93 | Jan 15, 2029 | 4.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 4829544.1 | 0.06 | US629377CH34 | 4.42 | Jun 15, 2029 | 5.25 |
| AVIENT CORP 144A | Corporates | Fixed Income | 4829773.9 | 0.06 | US73179PAM86 | 1.41 | May 15, 2025 | 5.75 |
| COLGATE ENERGY PARTNERS III LLC 144A | Corporates | Fixed Income | 4828139.53 | 0.06 | US19416MAB54 | 4.1 | Jul 01, 2029 | 5.88 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 4827506.88 | 0.06 | US00191AAD81 | 3.56 | Jun 30, 2027 | 6.5 |
| SALLY HOLDINGS LLC/SALLY CAPITAL I | Corporates | Fixed Income | 4820639.94 | 0.06 | US79546VAL09 | 1.48 | Dec 01, 2025 | 5.63 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 4816615.14 | 0.06 | US34960PAB76 | 0.8 | Oct 01, 2025 | 6.5 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 4814440.17 | 0.06 | US88023UAJ07 | 6.56 | Oct 15, 2031 | 3.88 |
| CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 4812832.15 | 0.06 | US17302XAM83 | 2.41 | Jun 15, 2026 | 6.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4812229.07 | 0.06 | US071734AP21 | 3.27 | Feb 01, 2027 | 6.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 4809234.58 | 0.06 | US36168QAM69 | 4.77 | Sep 01, 2028 | 3.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 4797896.19 | 0.06 | US75606DAL55 | 4.71 | Jan 15, 2029 | 5.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 4784675.1 | 0.06 | US428102AE79 | 5.21 | Feb 15, 2030 | 4.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 4779080.94 | 0.06 | US71429MAC91 | 5.97 | Jun 15, 2030 | 4.4 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 4778090.86 | 0.06 | US70052LAA17 | 1.24 | Jun 01, 2025 | 7.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 4777186.45 | 0.06 | US44267DAD93 | 4.15 | Aug 01, 2028 | 5.38 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 4776466.1 | 0.06 | US030981AJ33 | 2.98 | Aug 20, 2026 | 5.88 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4774421.22 | 0.06 | US226373AR90 | 3.93 | Feb 01, 2029 | 6.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 4764336.6 | 0.06 | US911365BN33 | 5.16 | Jul 15, 2030 | 4.0 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 4761490.43 | 0.06 | US91705JAC99 | 3.76 | Feb 01, 2028 | 7.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 4761076.22 | 0.06 | US70052LAB99 | 3.96 | Oct 01, 2028 | 5.88 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 4750736.85 | 0.06 | US59833DAB64 | 4.79 | May 01, 2029 | 4.88 |
| METHANEX CORPORATION | Corporates | Fixed Income | 4750291.22 | 0.06 | US59151KAL26 | 5.47 | Dec 15, 2029 | 5.25 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 4748404.48 | 0.06 | US172441BF30 | 4.38 | Jul 15, 2028 | 5.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 4740042.4 | 0.06 | US87470LAJ08 | 5.49 | Dec 31, 2030 | 6.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4738638.02 | 0.06 | US87165BAU70 | 6.8 | Feb 02, 2033 | 7.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 4738497.5 | 0.06 | US45344LAA17 | 2.54 | May 01, 2026 | 7.25 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 4738331.91 | 0.06 | US780153BT81 | 4.11 | Jan 15, 2030 | 7.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 4737510.65 | 0.06 | US552953CF65 | 3.44 | Apr 15, 2027 | 5.5 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 4736772.63 | 0.06 | US92933BAR50 | 6.43 | Feb 15, 2031 | 3.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 4726661.68 | 0.06 | US603051AD53 | 3.46 | May 01, 2030 | 8.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 4717166.26 | 0.06 | US171484AE81 | 3.6 | Jan 15, 2028 | 4.75 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 4704801.21 | 0.05 | US049362AA49 | 4.39 | Jun 01, 2028 | 4.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 4702804.32 | 0.05 | US603051AC70 | 2.66 | Nov 01, 2027 | 8.0 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 4696274.77 | 0.05 | US00165CBA18 | 4.48 | Feb 15, 2029 | 7.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 4687552.88 | 0.05 | US68245XAP42 | 4.58 | Feb 15, 2029 | 3.5 |
| OLIN CORP | Corporates | Fixed Income | 4682851.75 | 0.05 | US680665AL00 | 3.98 | Aug 01, 2029 | 5.63 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 4675405.84 | 0.05 | US98421MAB28 | 4.55 | Aug 15, 2028 | 5.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 4674854.08 | 0.05 | US92552VAK61 | 2.12 | Sep 15, 2025 | 5.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 4673597.5 | 0.05 | US126307AY37 | 3.96 | Apr 01, 2028 | 7.5 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 4667896.57 | 0.05 | US74168LAA44 | 4.83 | Apr 30, 2029 | 4.38 |
| SEAWORLD PARKS & ENTERTAINMENT 144A | Corporates | Fixed Income | 4658489.1 | 0.05 | US81282UAG76 | 4.75 | Aug 15, 2029 | 5.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 4652804.7 | 0.05 | US70052LAC72 | 4.86 | May 15, 2029 | 4.88 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 4650186.3 | 0.05 | US88033GCS75 | 1.0 | Jul 15, 2024 | 4.63 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 4642165.21 | 0.05 | US845467AR03 | 3.98 | Feb 01, 2029 | 5.38 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 4638952.93 | 0.05 | US13323NAA00 | 3.85 | Aug 01, 2028 | 8.75 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 4638789.57 | 0.05 | US131477AT87 | 0.96 | Apr 15, 2025 | 11.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 4632900.64 | 0.05 | US893647BQ97 | 4.69 | May 01, 2029 | 4.88 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 4632529.78 | 0.05 | US53627NAE13 | 4.73 | Apr 15, 2029 | 5.5 |
| LABL ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 4631094.82 | 0.05 | US50168AAB61 | 2.3 | Jul 15, 2026 | 6.75 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 4628399.42 | 0.05 | US86614RAN70 | 3.8 | Jan 15, 2029 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 4617033.65 | 0.05 | US911365BP80 | 6.56 | Jan 15, 2032 | 3.75 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 4612561.38 | 0.05 | US84749AAA51 | 2.97 | Sep 30, 2026 | 6.38 |
| CORECIVIC INC | Corporates | Fixed Income | 4612955.42 | 0.05 | US21871NAB73 | 2.05 | Apr 15, 2026 | 8.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 4609709.39 | 0.05 | US87470LAH42 | 1.52 | Oct 01, 2025 | 7.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 4607855.71 | 0.05 | US37185LAL62 | 3.24 | Feb 01, 2028 | 7.75 |
| EMBARQ CORP | Corporates | Fixed Income | 4598708.4 | 0.05 | US29078EAA38 | 5.33 | Jun 01, 2036 | 8.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 4596962.37 | 0.05 | US382550BG56 | 3.51 | Mar 15, 2027 | 4.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 4597569.93 | 0.05 | US513272AE49 | 6.24 | Jan 31, 2032 | 4.38 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 4596714.73 | 0.05 | US98919VAB18 | 4.01 | Mar 01, 2028 | 6.13 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 4595195.13 | 0.05 | US92660FAK03 | 2.69 | Apr 15, 2027 | 5.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 4593228.26 | 0.05 | US600814AR85 | 6.26 | Apr 27, 2031 | 4.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 4586429.5 | 0.05 | US398905AN98 | 4.49 | Aug 15, 2028 | 4.0 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 4586361.63 | 0.05 | US502160AN46 | 4.3 | Oct 15, 2028 | 6.25 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 4577393.57 | 0.05 | US22788CAA36 | 4.92 | Feb 15, 2029 | 3.0 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4569637.92 | 0.05 | US81728UAB08 | 6.01 | Feb 15, 2031 | 3.75 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 4570078.18 | 0.05 | US90367UAA97 | 2.63 | Mar 01, 2026 | 6.38 |
| CALLON PETROLEUM COMPANY 144A | Corporates | Fixed Income | 4563331.5 | 0.05 | US13123XBD30 | 3.29 | Aug 01, 2028 | 8.0 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 4556394.04 | 0.05 | US103186AB88 | 1.42 | Oct 02, 2025 | 7.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 4555186.31 | 0.05 | US70932MAA53 | 2.23 | Oct 15, 2025 | 5.38 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 4549973.85 | 0.05 | US74841CAA99 | 4.95 | Mar 01, 2029 | 3.63 |
| TALOS PRODUCTION INC | Corporates | Fixed Income | 4546844.18 | 0.05 | US87485LAC81 | 0.04 | Jan 15, 2026 | 12.0 |
| ADT CORP 144A | Corporates | Fixed Income | 4539670.15 | 0.05 | US74166NAA28 | 7.26 | Jul 15, 2032 | 4.88 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 4536246.04 | 0.05 | US013092AA91 | 1.34 | Mar 15, 2026 | 7.5 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 4534664.34 | 0.05 | US46285MAA80 | 6.61 | Jul 15, 2032 | 5.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 4529617.53 | 0.05 | US98310WAS70 | 2.85 | Jul 31, 2026 | 6.63 |
| PERRIGO FINANCE PLC | Corporates | Fixed Income | 4525834.0 | 0.05 | US714295AC63 | 1.53 | Dec 15, 2024 | 3.9 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 4518427.5 | 0.05 | US89686QAB23 | 3.38 | Aug 15, 2027 | 8.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 4517404.66 | 0.05 | US03969AAP57 | 3.74 | Aug 15, 2027 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 4504291.02 | 0.05 | US85172FAR01 | 5.31 | Nov 15, 2029 | 5.38 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 4502530.0 | 0.05 | US61965RAA32 | 2.4 | Jan 15, 2026 | 7.5 |
| LABL ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 4496200.17 | 0.05 | US50168AAA88 | 3.07 | Jul 15, 2027 | 10.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4494198.08 | 0.05 | US03690AAF30 | 3.23 | Jan 15, 2028 | 5.75 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 4489561.1 | 0.05 | US91879QAL32 | 1.8 | May 15, 2025 | 6.25 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 4486737.1 | 0.05 | US75281ABJ79 | 1.23 | Jan 15, 2029 | 8.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 4485652.55 | 0.05 | US451102CC97 | 4.99 | Feb 01, 2029 | 4.38 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 4480121.25 | 0.05 | US29269RAA32 | 3.25 | Oct 15, 2027 | 9.0 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 4470664.48 | 0.05 | US024747AF43 | 3.86 | Jan 15, 2028 | 4.0 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 4467243.22 | 0.05 | US03690AAD81 | 2.42 | Mar 01, 2027 | 5.75 |
| NAVIENT CORP | Corporates | Fixed Income | 4465184.78 | 0.05 | US63938CAM01 | 4.94 | Mar 15, 2029 | 5.5 |
| PIKE CORP 144A | Corporates | Fixed Income | 4464765.0 | 0.05 | US721283AA72 | 4.39 | Sep 01, 2028 | 5.5 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 4463274.38 | 0.05 | US125137AC31 | 2.51 | May 01, 2026 | 6.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4462475.76 | 0.05 | US674599EE17 | 2.31 | Dec 01, 2025 | 5.5 |
| GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 4462191.7 | 0.05 | US37959GAC15 | 2.24 | Oct 15, 2051 | 4.7 |
| USIS MERGER SUB INC 144A | Corporates | Fixed Income | 4453959.79 | 0.05 | US91739VAA61 | 1.24 | May 01, 2025 | 6.88 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 4452702.5 | 0.05 | US410345AQ54 | 4.18 | Feb 15, 2031 | 9.0 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4448947.48 | 0.05 | US013817AJ05 | 3.4 | Feb 01, 2027 | 5.9 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 4447265.5 | 0.05 | US501797AM65 | 8.42 | Jul 01, 2036 | 6.75 |
| GRAY ESCROW INC 144A | Corporates | Fixed Income | 4446376.27 | 0.05 | US389284AA85 | 3.43 | May 15, 2027 | 7.0 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 4446100.71 | 0.05 | US13057QAH02 | 1.51 | Feb 01, 2026 | 7.13 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 4446741.19 | 0.05 | US90473LAA08 | 4.67 | Sep 30, 2028 | 5.25 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4445093.42 | 0.05 | US013817AK77 | 9.41 | Feb 01, 2037 | 5.95 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 4445856.36 | 0.05 | US19260QAC15 | 4.71 | Oct 01, 2028 | 3.38 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 4443200.25 | 0.05 | US857691AG41 | 3.96 | Feb 15, 2028 | 4.5 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 4439268.16 | 0.05 | US88104LAG86 | 5.11 | Jan 15, 2030 | 4.75 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 4438614.56 | 0.05 | US552848AG81 | 3.59 | Aug 15, 2028 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 4436448.72 | 0.05 | US682691AB63 | 3.47 | Jan 15, 2027 | 3.5 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 4433415.25 | 0.05 | US682189AQ81 | 4.35 | Sep 01, 2028 | 3.88 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 4430673.44 | 0.05 | US103557AC88 | 4.68 | May 15, 2029 | 4.75 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 4430503.05 | 0.05 | US77289KAA34 | 4.85 | Oct 15, 2029 | 5.5 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 4427775.0 | 0.05 | US11284DAC92 | 3.5 | Apr 01, 2027 | 4.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 4422789.42 | 0.05 | US45174HBE62 | 3.82 | Aug 15, 2027 | 5.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 4422672.89 | 0.05 | US67059TAG04 | 2.18 | Oct 01, 2025 | 5.75 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 4419161.29 | 0.05 | US05453GAC96 | 4.98 | Feb 15, 2029 | 3.38 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 4415015.02 | 0.05 | US05552BAA44 | 4.65 | Jan 15, 2029 | 6.25 |
| AMC NETWORKS INC | Corporates | Fixed Income | 4412462.07 | 0.05 | US00164VAF04 | 4.93 | Feb 15, 2029 | 4.25 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 4410058.33 | 0.05 | US29254BAA52 | 3.84 | May 01, 2028 | 8.5 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4406626.2 | 0.05 | US443201AB48 | 5.18 | Jan 15, 2029 | 3.0 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 4405476.91 | 0.05 | US15679GAA04 | 3.08 | Feb 15, 2027 | 10.5 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 4403375.53 | 0.05 | US11135RAA32 | 4.71 | Apr 15, 2029 | 5.88 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4383279.22 | 0.05 | US443201AA64 | 1.83 | May 01, 2025 | 6.88 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 4379250.83 | 0.05 | US84859BAB71 | 1.54 | Sep 20, 2025 | 8.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 4371475.0 | 0.05 | US829259BA72 | 6.14 | Dec 01, 2030 | 4.13 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 4366058.75 | 0.05 | US55760LAA52 | 4.46 | Jun 30, 2028 | 4.13 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 4361640.58 | 0.05 | US095796AH17 | 1.85 | Dec 15, 2025 | 7.63 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 4358799.64 | 0.05 | US670001AH91 | 6.52 | Aug 15, 2031 | 3.88 |
| FERRELLGAS ESCROW LLC 144A | Corporates | Fixed Income | 4353325.0 | 0.05 | US315289AA69 | 2.56 | Apr 01, 2026 | 5.38 |
| NORDSTROM INC | Corporates | Fixed Income | 4344257.29 | 0.05 | US655664AR15 | 10.54 | Jan 15, 2044 | 5.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 4344458.44 | 0.05 | US60855RAL42 | 7.35 | May 15, 2032 | 3.88 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 4343224.53 | 0.05 | US389375AJ52 | 2.92 | Jul 15, 2026 | 5.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 4341546.67 | 0.05 | US682691AA80 | 6.2 | Sep 15, 2030 | 4.0 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 4323866.77 | 0.05 | US05552VAA08 | 3.21 | May 01, 2027 | 7.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4321431.45 | 0.05 | US674599EC50 | 4.36 | Sep 01, 2028 | 6.38 |
| PICASSO FINANCE SUB INC 144A | Corporates | Fixed Income | 4312155.53 | 0.05 | US71953LAA98 | 1.42 | Jun 15, 2025 | 6.13 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 4307513.74 | 0.05 | US600814AQ03 | 4.39 | Mar 25, 2029 | 6.25 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 4304365.31 | 0.05 | US70478JAA25 | 4.18 | Oct 01, 2028 | 6.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 4302876.46 | 0.05 | US983133AC37 | 5.96 | Feb 15, 2031 | 7.13 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 4284035.57 | 0.05 | US28228PAB76 | 2.15 | Oct 30, 2025 | 8.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4283138.44 | 0.05 | US03690EAA64 | 1.69 | May 15, 2026 | 7.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 4283068.76 | 0.05 | US780153BH44 | 2.95 | Jul 01, 2026 | 4.25 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 4282002.11 | 0.05 | US98954UAB98 | 3.1 | Jan 15, 2027 | 6.0 |
| UNITED WHOLESALE MTGE LLC 144A | Corporates | Fixed Income | 4279663.94 | 0.05 | US913229AA80 | 4.79 | Apr 15, 2029 | 5.5 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 4279560.73 | 0.05 | US59155LAA08 | 4.73 | May 15, 2029 | 6.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 4278093.09 | 0.05 | US69073TAT07 | 2.16 | May 13, 2027 | 6.63 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 4276275.45 | 0.05 | US337120AA74 | 5.1 | Jul 31, 2029 | 4.0 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 4276255.12 | 0.05 | US216762AH76 | 2.47 | Mar 31, 2027 | 13.5 |
| NAVIENT CORP | Corporates | Fixed Income | 4276054.36 | 0.05 | US63938CAK45 | 3.52 | Mar 15, 2027 | 5.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 4275245.0 | 0.05 | US92676XAE76 | 0.12 | May 15, 2025 | 13.0 |
| RP ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 4273686.62 | 0.05 | US74969PAA66 | 2.44 | Dec 15, 2025 | 5.25 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4272201.98 | 0.05 | US226373AT56 | 4.4 | Feb 01, 2031 | 7.38 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 4267126.75 | 0.05 | US46567TAB08 | 2.6 | Jul 15, 2026 | 9.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 4262199.0 | 0.05 | US00489LAF04 | 4.89 | Feb 15, 2029 | 4.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 4255812.57 | 0.05 | US62886HBL42 | 3.25 | Feb 01, 2028 | 8.38 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 4246916.98 | 0.05 | US00775PAA57 | 4.44 | Nov 15, 2028 | 6.5 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 4246519.55 | 0.05 | US015857AH86 | 3.39 | Jan 18, 2082 | 4.75 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 4241097.75 | 0.05 | US031652BK50 | 2.19 | Sep 15, 2027 | 6.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 4238902.88 | 0.05 | US38016LAA35 | 2.75 | Dec 01, 2027 | 5.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 4237066.31 | 0.05 | US36257BAA70 | 2.92 | Nov 01, 2027 | 9.5 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 4236297.34 | 0.05 | US185899AH46 | 2.22 | Jun 01, 2027 | 5.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 4235494.31 | 0.05 | US30251GBA40 | 3.93 | Sep 15, 2027 | 4.5 |
| GRIFOLS ESCROW ISSUER SAU 144A | Corporates | Fixed Income | 4234157.43 | 0.05 | US39843UAA07 | 4.62 | Oct 15, 2028 | 4.75 |
| SUNOCO LP | Corporates | Fixed Income | 4231342.42 | 0.05 | US86765LAQ05 | 2.22 | Apr 15, 2027 | 6.0 |
| MATTEL INC 144A | Corporates | Fixed Income | 4231408.19 | 0.05 | US577081BD37 | 1.49 | Dec 15, 2027 | 5.88 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 4228859.25 | 0.05 | US12510CAA99 | 2.08 | Jul 15, 2025 | 6.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 4228214.25 | 0.05 | US67059TAH86 | 6.29 | Oct 01, 2030 | 6.38 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 4216193.17 | 0.05 | US552704AF51 | 3.64 | Feb 01, 2029 | 5.88 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 4214940.45 | 0.05 | US443628AH54 | 4.0 | Apr 01, 2029 | 6.13 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 4208574.87 | 0.05 | US03969YAC21 | 2.81 | Jun 15, 2027 | 6.0 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 4203618.98 | 0.05 | US85205TAK60 | 4.48 | Jun 15, 2028 | 4.6 |
| VIASAT INC 144A | Corporates | Fixed Income | 4198506.43 | 0.05 | US92552VAL45 | 2.95 | Apr 15, 2027 | 5.63 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 4196156.25 | 0.05 | US91832VAA26 | 4.06 | Feb 15, 2028 | 5.0 |
| FRONTIER COMMUNICATIONS CORP | Corporates | Fixed Income | 4192238.02 | 0.05 | US35908MAA80 | 5.12 | Nov 01, 2029 | 5.88 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 4188416.95 | 0.05 | US12662PAB40 | 1.67 | Feb 15, 2025 | 5.25 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 4184519.65 | 0.05 | US88033GDD97 | 1.15 | Sep 01, 2024 | 4.63 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 4178894.06 | 0.05 | US78433BAB45 | 4.68 | May 01, 2029 | 6.63 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 4177325.59 | 0.05 | US226373AQ18 | 2.76 | May 01, 2027 | 5.63 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 4175524.82 | 0.05 | US39807UAB26 | 1.74 | Dec 01, 2025 | 5.75 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 4171930.58 | 0.05 | US92240MBJ62 | 0.61 | Nov 01, 2026 | 10.5 |
| HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 4172064.42 | 0.05 | US443628AJ11 | 2.64 | Apr 01, 2026 | 4.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4171293.79 | 0.05 | US527298BP78 | 3.59 | Mar 01, 2027 | 3.4 |
| TEGNA INC 144A | Corporates | Fixed Income | 4166023.8 | 0.05 | US87901JAF21 | 2.53 | Mar 15, 2026 | 4.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 4164468.75 | 0.05 | US097751AL51 | 7.62 | May 01, 2034 | 7.45 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4150138.92 | 0.05 | US527298BN21 | 3.86 | Sep 15, 2027 | 4.63 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 4145117.07 | 0.05 | US171484AG30 | 2.37 | Apr 01, 2027 | 5.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 4143052.49 | 0.05 | US60855RAK68 | 6.34 | Nov 15, 2030 | 3.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4141526.61 | 0.05 | US345397A456 | 3.4 | Jan 09, 2027 | 4.27 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 4137964.06 | 0.05 | US23166MAA18 | 3.97 | May 15, 2028 | 6.75 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 4131601.1 | 0.05 | US14879EAK47 | 5.42 | Apr 01, 2030 | 3.5 |
| PMHC II INC 144A | Corporates | Fixed Income | 4130764.02 | 0.05 | US69357VAA35 | 4.87 | Feb 15, 2030 | 9.0 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 4126065.11 | 0.05 | US432891AK52 | 2.06 | Apr 01, 2027 | 4.88 |
| CALLON PETROLEUM COMPANY 144A | Corporates | Fixed Income | 4126487.92 | 0.05 | US13123XBF87 | 4.63 | Jun 15, 2030 | 7.5 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 4120059.76 | 0.05 | US86881WAD48 | 0.98 | Apr 15, 2027 | 10.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 4115973.14 | 0.05 | US053773BF30 | 4.23 | Mar 01, 2029 | 5.38 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 4110606.67 | 0.05 | US45827MAA53 | 4.43 | Sep 15, 2028 | 6.0 |
| MATTEL INC 144A | Corporates | Fixed Income | 4109650.4 | 0.05 | US577081BE10 | 2.59 | Apr 01, 2026 | 3.38 |
| DISH DBS CORP | Corporates | Fixed Income | 4108366.1 | 0.05 | US25470XBB01 | 3.95 | Jul 01, 2028 | 7.38 |
| APX GROUP INC 144A | Corporates | Fixed Income | 4103822.62 | 0.05 | US00213MAV63 | 2.12 | Feb 15, 2027 | 6.75 |
| TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 4103441.22 | 0.05 | US89680EAA73 | 4.68 | Apr 01, 2029 | 6.25 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 4096641.83 | 0.05 | US70339PAA75 | 4.25 | Aug 15, 2028 | 4.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 4095339.18 | 0.05 | US431318AV64 | 4.94 | Feb 01, 2031 | 6.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 4093699.01 | 0.05 | US04364VAG86 | 2.41 | Nov 01, 2026 | 7.0 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 4091237.97 | 0.05 | US96350RAA23 | 4.24 | Oct 15, 2028 | 6.88 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 4088943.43 | 0.05 | US78471RAB24 | 4.32 | Jul 01, 2028 | 4.63 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 4086873.19 | 0.05 | US337932AM94 | 15.27 | Mar 01, 2050 | 3.4 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 4082560.42 | 0.05 | US864486AL98 | 5.95 | Jun 01, 2031 | 5.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 4081226.25 | 0.05 | US47077WAA62 | 4.96 | Nov 15, 2029 | 4.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 4078856.12 | 0.05 | US69007TAB08 | 3.64 | Aug 15, 2027 | 5.0 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 4078690.08 | 0.05 | US62886EAY41 | 4.54 | Oct 01, 2028 | 5.0 |
| MAXAR TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4077766.44 | 0.05 | US57778KAC99 | 1.92 | Jun 15, 2027 | 7.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 4077153.77 | 0.05 | US53219LAT61 | 1.77 | Apr 15, 2025 | 6.75 |
| SK INVICTUS INTERMEDIATE SARL 144A | Corporates | Fixed Income | 4074121.48 | 0.05 | US29977LAA98 | 5.21 | Oct 30, 2029 | 5.0 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 4069613.33 | 0.05 | US668771AL22 | 4.29 | Sep 30, 2030 | 7.13 |
| TRANSDIGM INC | Corporates | Fixed Income | 4057378.33 | 0.05 | US893647BH98 | 1.52 | Mar 15, 2027 | 7.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 4048236.99 | 0.05 | US880779BA01 | 4.27 | May 15, 2029 | 5.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 4042489.87 | 0.05 | US88033GDH02 | 3.91 | Jun 15, 2028 | 4.63 |
| HERBALIFE NUTRITION LTD 144A | Corporates | Fixed Income | 4040752.29 | 0.05 | US42704MAA09 | 2.19 | Sep 01, 2025 | 7.88 |
| MATTEL INC 144A | Corporates | Fixed Income | 4039634.15 | 0.05 | US577081BF84 | 4.63 | Apr 01, 2029 | 3.75 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 4035732.62 | 0.05 | US33834YAA64 | 2.29 | Nov 15, 2025 | 7.88 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 4033000.0 | 0.05 | US19260QAD97 | 6.6 | Oct 01, 2031 | 3.63 |
| CSC HOLDINGS LLC | Corporates | Fixed Income | 4031416.25 | 0.05 | US126307AH04 | 1.11 | Jun 01, 2024 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4030646.84 | 0.05 | US345397B694 | 6.82 | Jun 17, 2031 | 3.63 |
| RITCHIE BROS AUCTIONEERS INC 144A | Corporates | Fixed Income | 4030005.83 | 0.05 | US76774LAB36 | 2.99 | Mar 15, 2028 | 6.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4022364.11 | 0.05 | US674599DZ54 | 3.29 | Jul 15, 2027 | 8.5 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 4014689.04 | 0.05 | US98981BAA08 | 4.85 | Feb 01, 2029 | 3.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 4015185.64 | 0.05 | US749571AG03 | 4.59 | Feb 15, 2029 | 4.5 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 4000550.62 | 0.05 | US431318AS36 | 3.76 | Nov 01, 2028 | 6.25 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 3996014.1 | 0.05 | US038522AP34 | 1.26 | Apr 01, 2025 | 5.0 |
| INTERNATIONAL GAME TECHNOLOGY 144A | Corporates | Fixed Income | 3994072.87 | 0.05 | US460599AC74 | 1.39 | Feb 15, 2025 | 6.5 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 3993240.0 | 0.05 | US21871DAD57 | 4.33 | May 01, 2028 | 4.5 |
| BRINKS CO 144A | Corporates | Fixed Income | 3987320.39 | 0.05 | US109696AA22 | 3.35 | Oct 15, 2027 | 4.63 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 3985000.0 | 0.05 | US57767XAB64 | 4.74 | Aug 01, 2029 | 8.0 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 3982699.9 | 0.05 | US69356MAA45 | 3.74 | Oct 01, 2028 | 9.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 3976331.86 | 0.05 | US380355AD93 | 1.55 | Dec 01, 2024 | 5.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 3969048.56 | 0.05 | US382550BH30 | 0.38 | May 31, 2025 | 9.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3958132.19 | 0.05 | US674599DE26 | 6.36 | Sep 15, 2031 | 7.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 3956204.47 | 0.05 | US131347CP95 | 4.77 | Feb 01, 2029 | 4.63 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 3947817.39 | 0.05 | US894164AA06 | 5.55 | Dec 01, 2029 | 4.5 |
| EARTHSTONE ENERGY HOLDINGS LLC 144A | Corporates | Fixed Income | 3948289.26 | 0.05 | US27034RAA14 | 2.96 | Apr 15, 2027 | 8.0 |
| FLUOR CORPORATION | Corporates | Fixed Income | 3938420.85 | 0.05 | US343412AF90 | 4.76 | Sep 15, 2028 | 4.25 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 3938388.11 | 0.05 | US89386MAA62 | 2.64 | Feb 01, 2028 | 8.38 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 3938058.35 | 0.05 | US42226AAA51 | 4.93 | Oct 01, 2029 | 4.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 3932583.73 | 0.05 | US431318AU81 | 4.49 | Feb 01, 2029 | 5.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 3932088.17 | 0.05 | US46284VAL53 | 6.01 | Jul 15, 2032 | 5.63 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 3931895.42 | 0.05 | US20903XAF06 | 4.28 | Oct 01, 2028 | 6.5 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 3929488.07 | 0.05 | US46115HBQ92 | 7.13 | Jun 01, 2032 | 4.2 |
| HUSKY INJECTION MOLDING SYSTEMS LT 144A | Corporates | Fixed Income | 3923355.62 | 0.05 | US88827AAA16 | 2.58 | Apr 15, 2026 | 7.75 |
| RAIN CII CARBON LLC / CII CARBON C 144A | Corporates | Fixed Income | 3906652.6 | 0.05 | US75079RAC25 | 1.56 | Apr 01, 2025 | 7.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 3899666.33 | 0.05 | US63861CAA71 | 3.19 | Jan 15, 2027 | 6.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 3898673.75 | 0.05 | US651229AY21 | 11.21 | Apr 01, 2046 | 5.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 3897074.7 | 0.05 | US17027NAA00 | 1.46 | Apr 15, 2025 | 7.5 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 3893749.51 | 0.05 | US941130AB21 | 3.2 | Jun 15, 2027 | 6.5 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 3888623.95 | 0.05 | US626717AM42 | 2.86 | Dec 01, 2027 | 5.88 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 3888822.97 | 0.05 | US056623AA98 | 2.4 | Jul 15, 2026 | 8.75 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 3888473.42 | 0.05 | US03674XAS53 | 4.84 | Mar 01, 2030 | 5.38 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 3883167.5 | 0.05 | US629571AA86 | 2.39 | Jan 15, 2026 | 7.25 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 3876711.13 | 0.05 | US20338HAB96 | 3.5 | Mar 15, 2027 | 5.0 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 3875041.09 | 0.05 | US81618TAC45 | 1.74 | Feb 01, 2025 | 4.5 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 3873688.81 | 0.05 | US74052HAA23 | 5.18 | Sep 01, 2029 | 5.63 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 3872063.52 | 0.05 | US83545GBD34 | 5.29 | Nov 15, 2029 | 4.63 |
| NAVIENT CORP | Corporates | Fixed Income | 3862721.07 | 0.05 | US63938CAB46 | 1.45 | Oct 25, 2024 | 5.88 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 3859425.81 | 0.05 | US37185LAJ17 | 1.78 | Oct 01, 2025 | 6.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 3846391.57 | 0.04 | US44267DAE76 | 4.9 | Feb 01, 2029 | 4.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 3843198.06 | 0.04 | US47010BAK08 | 4.04 | Jan 15, 2028 | 5.88 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 3837993.75 | 0.04 | US16115QAG55 | 3.71 | Jan 01, 2031 | 9.5 |
| GATES GLOBAL LLC 144A | Corporates | Fixed Income | 3834419.31 | 0.04 | US36740LAA08 | 1.6 | Jan 15, 2026 | 6.25 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 3832732.27 | 0.04 | US552704AE86 | 1.39 | Feb 01, 2027 | 7.13 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 3830383.33 | 0.04 | US29272WAC38 | 4.12 | Jun 15, 2028 | 4.75 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 3828075.62 | 0.04 | US683720AC08 | 6.62 | Dec 01, 2031 | 4.13 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 3825352.14 | 0.04 | US893830BL24 | 3.17 | Feb 01, 2027 | 8.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3821536.99 | 0.04 | US118230AQ44 | 3.31 | Dec 01, 2026 | 3.95 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 3815925.91 | 0.04 | US389375AL09 | 5.83 | Oct 15, 2030 | 4.75 |
| GAP INC 144A | Corporates | Fixed Income | 3813574.55 | 0.04 | US364760AQ18 | 6.72 | Oct 01, 2031 | 3.88 |
| ASBURY AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 3812291.8 | 0.04 | US043436AX21 | 6.26 | Feb 15, 2032 | 5.0 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 3812135.25 | 0.04 | US86828LAC63 | 4.57 | Mar 15, 2029 | 4.5 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 3802104.13 | 0.04 | US70959WAJ27 | 2.2 | Sep 01, 2025 | 3.5 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 3800677.04 | 0.04 | US904311AA54 | 2.95 | Jun 15, 2026 | 3.25 |
| LIVE NATION ENTERTAINMEN 144A | Corporates | Fixed Income | 3797186.25 | 0.04 | US538034AK54 | 1.24 | Nov 01, 2024 | 4.88 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 3794292.04 | 0.04 | US84859BAA98 | 1.58 | Sep 20, 2025 | 8.0 |
| CRESTWOOD MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3791763.62 | 0.04 | US226373AP35 | 1.44 | Apr 01, 2025 | 5.75 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 3788848.83 | 0.04 | US78573NAH52 | 3.48 | Dec 15, 2027 | 11.25 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3785639.89 | 0.04 | US81180WAR25 | 3.62 | Jun 01, 2027 | 4.88 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 3784450.98 | 0.04 | US74101XAF78 | 3.18 | Feb 01, 2028 | 8.25 |
| DRAX FINCO PLC 144A | Corporates | Fixed Income | 3780765.15 | 0.04 | US26151AAA79 | 1.41 | Nov 01, 2025 | 6.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 3780009.17 | 0.04 | US432833AG67 | 1.24 | May 01, 2025 | 5.38 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 3777968.54 | 0.04 | US44267DAF42 | 6.18 | Feb 01, 2031 | 4.38 |
| GAP INC 144A | Corporates | Fixed Income | 3777319.6 | 0.04 | US364760AP35 | 5.47 | Oct 01, 2029 | 3.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 3767812.92 | 0.04 | US505742AM88 | 3.45 | Feb 01, 2027 | 4.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 3766205.53 | 0.04 | US513075BR18 | 3.79 | Feb 15, 2028 | 3.75 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 3765420.23 | 0.04 | US62886EAU29 | 2.33 | Sep 01, 2027 | 5.75 |
| PGT INNOVATIONS INC 144A | Corporates | Fixed Income | 3765596.04 | 0.04 | US69336VAB71 | 4.77 | Oct 01, 2029 | 4.38 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 3764563.44 | 0.04 | US827048AW93 | 3.37 | Feb 01, 2028 | 4.13 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 3764536.12 | 0.04 | US67059TAE55 | 3.48 | Apr 28, 2027 | 5.63 |
| TRIPADVISOR INC 144A | Corporates | Fixed Income | 3764836.52 | 0.04 | US896945AA07 | 1.34 | Jul 15, 2025 | 7.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 3761738.43 | 0.04 | US337932AJ65 | 12.65 | Jul 15, 2047 | 5.1 |
| TRANSDIGM UK HOLDINGS PLC | Corporates | Fixed Income | 3762127.81 | 0.04 | US89365DAB91 | 1.76 | May 15, 2026 | 6.88 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 3760144.65 | 0.04 | US203372AV94 | 4.16 | Jul 01, 2028 | 7.13 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 3752793.24 | 0.04 | US01748XAD49 | 2.98 | Aug 15, 2027 | 7.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 3744254.96 | 0.04 | US35640YAB39 | 1.8 | Apr 15, 2025 | 8.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 3741984.22 | 0.04 | US501797AR52 | 1.45 | Jun 15, 2029 | 7.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 3740434.78 | 0.04 | US30251GAW78 | 0.98 | May 15, 2024 | 5.13 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 3740060.88 | 0.04 | US74112BAM72 | 6.2 | Apr 01, 2031 | 3.75 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 3738740.0 | 0.04 | US690732AG70 | 5.05 | Apr 01, 2030 | 6.63 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 3737826.94 | 0.04 | US65342QAB86 | 3.93 | Sep 15, 2027 | 4.5 |
| GARTNER INC 144A | Corporates | Fixed Income | 3730204.93 | 0.04 | US366651AG25 | 4.87 | Jun 15, 2029 | 3.63 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 3718213.88 | 0.04 | US57701RAM43 | 5.42 | Mar 01, 2030 | 4.63 |
| INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 3716228.35 | 0.04 | US46115HBS58 | 10.12 | Jun 01, 2042 | 4.95 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 3714742.42 | 0.04 | US165167DF18 | 2.03 | Feb 01, 2026 | 5.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3714039.16 | 0.04 | US527298BQ51 | 5.55 | Nov 15, 2029 | 3.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 3713951.46 | 0.04 | US37185LAN29 | 4.22 | Apr 15, 2030 | 8.88 |
| CENGAGE LEARNING INC 144A | Corporates | Fixed Income | 3707939.85 | 0.04 | US15137NAA19 | 1.11 | Jun 15, 2024 | 9.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 3708137.86 | 0.04 | US184496AN71 | 2.69 | Jul 15, 2027 | 4.88 |
| GCI LLC 144A | Corporates | Fixed Income | 3708380.73 | 0.04 | US36166TAB61 | 4.5 | Oct 15, 2028 | 4.75 |
| UNIVAR SOLUTIONS USA INC 144A | Corporates | Fixed Income | 3706766.9 | 0.04 | US91337CAA45 | 1.83 | Dec 01, 2027 | 5.13 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 3706112.75 | 0.04 | US163851AH15 | 5.33 | Nov 15, 2029 | 4.63 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 3698533.69 | 0.04 | US12685JAC99 | 6.11 | Nov 15, 2030 | 4.0 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 3695398.21 | 0.04 | US02406PBB58 | 5.1 | Oct 01, 2029 | 5.0 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 3695503.05 | 0.04 | US013304AA87 | 3.03 | Oct 15, 2026 | 6.13 |
| TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 3689189.74 | 0.04 | US89054XAC92 | 6.18 | Sep 30, 2039 | 5.75 |
| NAVIENT CORP | Corporates | Fixed Income | 3688061.91 | 0.04 | US63938CAH16 | 2.03 | Jun 25, 2025 | 6.75 |
| NFP CORP 144A | Corporates | Fixed Income | 3687442.79 | 0.04 | US65342RAE09 | 4.22 | Aug 15, 2028 | 4.88 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 3687307.11 | 0.04 | US644274AH54 | 4.31 | Jul 15, 2028 | 5.25 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 3683674.45 | 0.04 | US561233AM95 | 3.95 | Dec 15, 2028 | 11.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 3683256.9 | 0.04 | US893830BF55 | 2.45 | Jan 15, 2026 | 7.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3681937.5 | 0.04 | US26885BAN01 | 5.31 | Jun 01, 2030 | 7.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3674487.69 | 0.04 | US26885BAM28 | 2.67 | Jun 01, 2027 | 7.5 |
| DIAMOND BC BV 144A | Corporates | Fixed Income | 3672598.12 | 0.04 | US25257DAA63 | 3.74 | Oct 01, 2029 | 4.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 3669912.53 | 0.04 | US03969YAA64 | 4.65 | Sep 01, 2028 | 3.25 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 3666924.31 | 0.04 | US64828TAA07 | 2.26 | Oct 15, 2025 | 6.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 3664404.58 | 0.04 | US18972EAA38 | 4.03 | Apr 15, 2029 | 6.63 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 3662392.3 | 0.04 | US66679NAA81 | 2.43 | Feb 15, 2026 | 5.63 |
| ASGN INC 144A | Corporates | Fixed Income | 3661642.6 | 0.04 | US00191UAA07 | 3.69 | May 15, 2028 | 4.63 |
| AERCAP GLOBAL AVIATION TRUST 144A | Corporates | Fixed Income | 3657585.65 | 0.04 | US00773HAA59 | 1.78 | Jun 15, 2045 | 6.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 3656665.75 | 0.04 | US63861CAD11 | 6.0 | Dec 15, 2030 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3655055.36 | 0.04 | US345397ZW60 | 3.02 | Aug 01, 2026 | 4.54 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 3654271.97 | 0.04 | US817565CD49 | 3.12 | Dec 15, 2027 | 4.63 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 3652808.15 | 0.04 | US947075AT41 | 3.16 | Sep 15, 2028 | 6.5 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 3651039.03 | 0.04 | US422704AH97 | 2.54 | Feb 15, 2028 | 7.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 3651297.83 | 0.04 | US74052HAB06 | 6.26 | Sep 01, 2031 | 5.88 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 3646636.02 | 0.04 | US12653CAK45 | 4.46 | Jan 15, 2031 | 7.38 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 3641104.28 | 0.04 | US74101XAE04 | 2.83 | Feb 01, 2027 | 4.88 |
| OLIN CORP | Corporates | Fixed Income | 3639726.44 | 0.04 | US680665AJ53 | 3.0 | Sep 15, 2027 | 5.13 |
| MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 3631343.75 | 0.04 | US58175LAA89 | 2.89 | Aug 01, 2026 | 7.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 3629800.87 | 0.04 | US70932MAB37 | 5.02 | Feb 15, 2029 | 4.25 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 3630319.37 | 0.04 | US74319RAA95 | 5.03 | Nov 15, 2029 | 6.0 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 3629683.11 | 0.04 | US687785AB10 | 4.64 | Apr 15, 2030 | 9.5 |
| PTC INC 144A | Corporates | Fixed Income | 3627707.57 | 0.04 | US69370CAC47 | 3.71 | Feb 15, 2028 | 4.0 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 3625763.43 | 0.04 | US12008RAN70 | 4.91 | Mar 01, 2030 | 5.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 3621727.24 | 0.04 | US382550BR12 | 6.48 | Jul 15, 2031 | 5.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 3620435.75 | 0.04 | US337932AL12 | 6.15 | Mar 01, 2030 | 2.65 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 3618702.4 | 0.04 | US11283YAB65 | 3.75 | Sep 15, 2027 | 6.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 3615131.25 | 0.04 | US31944TAA88 | 4.7 | Jan 01, 2030 | 5.63 |
| HUNT CO INC 144A | Corporates | Fixed Income | 3613566.35 | 0.04 | US445587AE85 | 4.88 | Apr 15, 2029 | 5.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 3610382.74 | 0.04 | US05454NAA72 | 3.12 | Jun 15, 2027 | 4.75 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 3609867.41 | 0.04 | US66977WAP41 | 1.89 | May 01, 2025 | 5.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 3609615.12 | 0.04 | US651229BB19 | 1.99 | Jun 01, 2025 | 4.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 3607257.84 | 0.04 | US184496AQ03 | 4.22 | Feb 01, 2031 | 6.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 3605497.16 | 0.04 | US428104AA14 | 3.6 | Jun 15, 2028 | 5.13 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 3603895.38 | 0.04 | US730481AJ74 | 2.44 | Apr 15, 2026 | 7.13 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 3597810.19 | 0.04 | US00790RAB06 | 4.29 | Jun 15, 2030 | 6.38 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 3595405.62 | 0.04 | US60041CAA62 | 2.87 | Aug 01, 2026 | 6.63 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 3594559.18 | 0.04 | US004498AB73 | 1.86 | Aug 15, 2026 | 5.75 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 3591756.8 | 0.04 | US030981AL88 | 3.53 | May 20, 2027 | 5.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 3589235.0 | 0.04 | US80874YBE95 | 3.46 | Nov 15, 2029 | 7.25 |
| GARDA WORLD SECURITY CORP (MONTREA 144A | Corporates | Fixed Income | 3586234.89 | 0.04 | US36485MAK53 | 3.39 | Feb 15, 2027 | 4.63 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 3585551.54 | 0.04 | US62886HBG56 | 4.6 | Feb 15, 2029 | 7.75 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 3584588.02 | 0.04 | US30015DAA90 | 3.67 | Apr 26, 2028 | 9.75 |
| PARKLAND FUEL CORP 144A | Corporates | Fixed Income | 3577256.31 | 0.04 | US70137TAP03 | 2.89 | Jul 15, 2027 | 5.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 3577973.5 | 0.04 | US36168QAP90 | 4.9 | Aug 15, 2029 | 4.38 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 3577542.62 | 0.04 | US30327TAA79 | 2.97 | Jun 01, 2027 | 10.5 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 3575792.31 | 0.04 | US14180LAA44 | 3.97 | Feb 01, 2028 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3573180.99 | 0.04 | US345397WW97 | 1.39 | Sep 08, 2024 | 3.66 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 3570698.87 | 0.04 | US651229BD74 | 5.18 | Sep 15, 2029 | 6.63 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 3568966.03 | 0.04 | US00653VAE11 | 5.42 | Mar 01, 2030 | 5.13 |
| SYNEOS HEALTH INC 144A | Corporates | Fixed Income | 3562943.35 | 0.04 | US87166BAA08 | 5.0 | Jan 15, 2029 | 3.63 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 3561379.69 | 0.04 | US80874YBG44 | 0.61 | Jul 01, 2025 | 8.63 |
| MODIVCARE INC 144A | Corporates | Fixed Income | 3560828.33 | 0.04 | US743815AE20 | 2.14 | Nov 15, 2025 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 3552111.46 | 0.04 | US432833AH41 | 2.25 | May 01, 2028 | 5.75 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 3546562.5 | 0.04 | US03959KAA88 | 2.45 | Apr 01, 2027 | 6.88 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 3540605.13 | 0.04 | US45688CAB37 | 4.66 | Nov 01, 2028 | 3.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 3535097.3 | 0.04 | US87724RAA05 | 3.57 | Jun 15, 2027 | 5.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 3530910.73 | 0.04 | US62886HAP64 | 1.62 | Dec 15, 2024 | 3.63 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 3528536.99 | 0.04 | US75102WAB46 | 3.01 | Dec 31, 2079 | 6.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 3526740.6 | 0.04 | US67059TAF21 | 2.74 | Jun 01, 2026 | 6.0 |
| KOPPERS INC. 144A | Corporates | Fixed Income | 3525086.7 | 0.04 | US500605AH33 | 0.25 | Feb 15, 2025 | 6.0 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 3522785.04 | 0.04 | US00840KAA79 | 3.01 | Sep 30, 2027 | 8.63 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3522042.86 | 0.04 | US156700BB17 | 3.26 | Dec 15, 2026 | 5.13 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 3516408.7 | 0.04 | US118230AT82 | 1.82 | Mar 01, 2025 | 4.13 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 3513962.15 | 0.04 | US12663QAC96 | 4.14 | Jun 15, 2028 | 6.13 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 3509641.78 | 0.04 | US926400AA00 | 5.2 | Jul 15, 2029 | 4.63 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3505622.9 | 0.04 | US517834AH06 | 2.11 | Jun 25, 2025 | 2.9 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 3505143.22 | 0.04 | US77340RAR84 | 5.24 | Jul 15, 2029 | 4.95 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 3504300.19 | 0.04 | US237266AH40 | 2.22 | Apr 15, 2027 | 5.25 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 3501150.92 | 0.04 | US18060TAA34 | 0.98 | May 15, 2025 | 6.75 |
| ELASTIC NV 144A | Corporates | Fixed Income | 3501154.58 | 0.04 | US28415LAA17 | 5.14 | Jul 15, 2029 | 4.13 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 3500810.19 | 0.04 | US04624VAA70 | 1.67 | Aug 15, 2025 | 7.0 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 3499795.5 | 0.04 | US12653CAJ71 | 4.23 | Jan 15, 2029 | 6.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3498060.78 | 0.04 | US527298BT90 | 5.2 | Jul 15, 2029 | 3.75 |
| CWT TRAVEL GROUP INC 144A | Corporates | Fixed Income | 3496138.33 | 0.04 | US12670RAA23 | 2.96 | Nov 19, 2026 | 8.5 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 3494873.73 | 0.04 | US228180AB14 | 5.61 | Apr 01, 2030 | 5.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 3491722.1 | 0.04 | US651229BC91 | 3.77 | Sep 15, 2027 | 6.38 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 3490010.46 | 0.04 | US00081TAK43 | 4.91 | Mar 15, 2029 | 4.25 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 3485939.24 | 0.04 | US81725WAL72 | 4.3 | Sep 01, 2030 | 5.88 |
| TOWNSQUARE MEDIA INC 144A | Corporates | Fixed Income | 3484227.19 | 0.04 | US892231AB73 | 2.4 | Feb 01, 2026 | 6.88 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 3482951.04 | 0.04 | US14879EAH18 | 4.86 | Feb 15, 2029 | 3.13 |
| NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 3483428.67 | 0.04 | US66977WAS89 | 5.09 | May 15, 2029 | 4.25 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3482481.65 | 0.04 | US27900QAA40 | 3.04 | Jan 31, 2027 | 7.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 3481662.66 | 0.04 | US019736AF46 | 3.67 | Jun 01, 2029 | 5.88 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 3480925.46 | 0.04 | US62886EAV02 | 3.65 | Sep 01, 2029 | 6.13 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3479487.01 | 0.04 | US29336UAF49 | 2.92 | Jul 15, 2026 | 4.85 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 3480154.79 | 0.04 | US00175PAB94 | 3.42 | Oct 01, 2027 | 4.63 |
| BERRY PLASTICS ESCROW CORP 144A | Corporates | Fixed Income | 3475946.92 | 0.04 | US085770AB14 | 1.89 | Jul 15, 2027 | 5.63 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 3474252.85 | 0.04 | US20451NAG60 | 3.25 | Dec 01, 2027 | 6.75 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 3470675.0 | 0.04 | US29336TAA88 | 5.06 | Jun 01, 2029 | 5.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 3469997.16 | 0.04 | US382550BJ95 | 6.28 | Apr 30, 2031 | 5.25 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 3468175.79 | 0.04 | US513272AC82 | 4.27 | May 15, 2028 | 4.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 3464273.11 | 0.04 | US53219LAS88 | 3.49 | Feb 15, 2027 | 4.38 |
| LOGMEIN INC 144A | Corporates | Fixed Income | 3464427.91 | 0.04 | US541056AA53 | 3.67 | Sep 01, 2027 | 5.5 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 3464736.98 | 0.04 | US912909AU28 | 2.98 | Mar 01, 2029 | 6.88 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 3460659.69 | 0.04 | US575385AD19 | 3.66 | Feb 01, 2028 | 5.38 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3460617.78 | 0.04 | US90353TAG58 | 2.77 | Jan 15, 2028 | 6.25 |
| AMERICAN AXLE AND MANUFACTURING IN | Corporates | Fixed Income | 3460062.92 | 0.04 | US02406PAU49 | 3.16 | Apr 01, 2027 | 6.5 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 3460288.88 | 0.04 | US00842XAA72 | 3.74 | Dec 15, 2027 | 6.88 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 3458620.47 | 0.04 | US030981AH76 | 1.05 | May 20, 2024 | 5.63 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 3455520.11 | 0.04 | US40204BAA35 | 2.43 | Jan 15, 2026 | 8.5 |
| SPECTRUM BRANDS INC | Corporates | Fixed Income | 3454736.44 | 0.04 | US84762LAU98 | 1.24 | Jul 15, 2025 | 5.75 |
| PTC INC 144A | Corporates | Fixed Income | 3453709.33 | 0.04 | US69370CAB63 | 1.64 | Feb 15, 2025 | 3.63 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 3452097.09 | 0.04 | US879369AG12 | 3.25 | Jun 01, 2028 | 4.25 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 3447609.02 | 0.04 | US156504AL63 | 2.04 | Jun 01, 2027 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 3443321.25 | 0.04 | US12543DBE94 | 3.82 | Apr 01, 2028 | 6.88 |
| NAVIENT CORP | Corporates | Fixed Income | 3439939.6 | 0.04 | US63938CAJ71 | 2.83 | Jun 15, 2026 | 6.75 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 3439058.44 | 0.04 | US14879EAE86 | 2.38 | Jul 15, 2027 | 5.0 |
| HORIZON PHARMA USA INC 144A | Corporates | Fixed Income | 3436079.17 | 0.04 | US44055PAA49 | 1.71 | Aug 01, 2027 | 5.5 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 3435594.31 | 0.04 | US57701RAJ14 | 3.33 | Dec 15, 2027 | 5.25 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 3431046.45 | 0.04 | US44332PAG63 | 5.02 | Dec 01, 2029 | 5.63 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 3429945.29 | 0.04 | US25525PAA57 | 1.71 | Jun 15, 2025 | 9.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 3430075.26 | 0.04 | US159864AE78 | 3.77 | May 01, 2028 | 4.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 3429262.59 | 0.04 | US513075BT73 | 5.31 | Feb 15, 2030 | 4.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 3429237.8 | 0.04 | US00687YAC93 | 4.29 | Apr 15, 2031 | 8.25 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 3426299.9 | 0.04 | US74965LAA98 | 2.92 | Jul 01, 2026 | 3.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 3418826.62 | 0.04 | US505742AP10 | 5.1 | Jun 15, 2029 | 4.75 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 3413789.58 | 0.04 | US00791GAA58 | 2.23 | Aug 01, 2027 | 10.75 |
| VITAL ENERGY INC | Corporates | Fixed Income | 3412972.17 | 0.04 | US516806AF38 | 0.86 | Jan 15, 2025 | 9.5 |
| OLIN CORP | Corporates | Fixed Income | 3411107.76 | 0.04 | US680665AK27 | 4.42 | Feb 01, 2030 | 5.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 3410604.69 | 0.04 | US536797AF03 | 5.94 | Jan 15, 2031 | 4.38 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 3408279.41 | 0.04 | US879369AF39 | 2.74 | Nov 15, 2027 | 4.63 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3405073.11 | 0.04 | US29336UAE73 | 1.96 | Jun 01, 2025 | 4.15 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 3403391.52 | 0.04 | US165167DG90 | 3.83 | Feb 01, 2029 | 5.88 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 3400531.75 | 0.04 | US53190FAC95 | 2.36 | Apr 15, 2026 | 8.0 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 3399879.71 | 0.04 | US37255JAA07 | 2.7 | Feb 15, 2026 | 3.3 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3397300.0 | 0.04 | US67421QAA04 | 2.52 | Apr 01, 2029 | 8.0 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 3394196.25 | 0.04 | US29336TAC45 | 3.98 | Jan 15, 2028 | 5.63 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 3392375.81 | 0.04 | US36168QAJ31 | 1.67 | Jun 01, 2025 | 4.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 3390558.33 | 0.04 | US19240CAC73 | 2.81 | May 01, 2026 | 3.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 3389157.65 | 0.04 | US83001AAC62 | 2.61 | Apr 15, 2027 | 5.5 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 3385829.22 | 0.04 | US163851AE83 | 3.56 | May 15, 2027 | 5.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 3378907.5 | 0.04 | US501797AN49 | 4.21 | Feb 01, 2028 | 5.25 |
| CIMPRESS PLC | Corporates | Fixed Income | 3378475.83 | 0.04 | US17186HAG74 | 2.77 | Jun 15, 2026 | 7.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3375258.31 | 0.04 | US92553PBC59 | 3.38 | Feb 28, 2057 | 6.25 |
| EAGLE INTERMEDIATE GLOBAL HOLDING 144A | Corporates | Fixed Income | 3374358.75 | 0.04 | US26963PAA21 | 1.81 | May 01, 2025 | 7.5 |
| ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 3370705.15 | 0.04 | US284902AF02 | 4.45 | Sep 01, 2029 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 3369905.88 | 0.04 | US682691AC47 | 4.79 | Sep 15, 2028 | 3.88 |
| APACHE CORPORATION | Corporates | Fixed Income | 3368902.44 | 0.04 | US037411BF15 | 5.72 | Jan 15, 2030 | 4.25 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 3367901.67 | 0.04 | US98980BAA17 | 5.31 | Jan 15, 2030 | 5.0 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 3366807.2 | 0.04 | US53079EBL74 | 12.82 | Feb 01, 2061 | 4.3 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 3363793.64 | 0.04 | US911163AA17 | 3.82 | Oct 15, 2028 | 6.75 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 3359832.82 | 0.04 | US65342QAL68 | 3.18 | Oct 15, 2026 | 3.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3358488.75 | 0.04 | US81180WAL54 | 1.65 | Jan 01, 2025 | 4.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 3348474.58 | 0.04 | US00404AAN90 | 3.16 | Jul 01, 2028 | 5.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 3348438.06 | 0.04 | US92840JAD19 | 3.04 | May 01, 2027 | 7.88 |
| NABORS INDUSTRIES INC | Corporates | Fixed Income | 3346878.33 | 0.04 | US62957HAF29 | 1.67 | Feb 01, 2025 | 5.75 |
| US CELLULAR CORP | Corporates | Fixed Income | 3347155.9 | 0.04 | US911684AD06 | 7.31 | Dec 15, 2033 | 6.7 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 3346723.08 | 0.04 | US682357AA69 | 5.07 | Oct 15, 2029 | 3.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 3346393.66 | 0.04 | US46284VAG68 | 3.84 | Jul 15, 2028 | 5.0 |
| XHR LP 144A | Corporates | Fixed Income | 3343143.95 | 0.04 | US98372MAA36 | 1.74 | Aug 15, 2025 | 6.38 |
| CEDAR FAIR LP | Corporates | Fixed Income | 3340385.9 | 0.04 | US150190AB26 | 2.85 | Apr 15, 2027 | 5.38 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 3338972.2 | 0.04 | US36168QAF19 | 2.33 | Dec 15, 2026 | 5.13 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 3337754.64 | 0.04 | US303250AE41 | 2.7 | May 15, 2026 | 5.25 |
| GULFPORT ENERGY OPERATING CORP | Corporates | Fixed Income | 3336581.52 | 0.04 | US402635AR75 | 2.71 | May 17, 2026 | 8.0 |
| SLM CORP | Corporates | Fixed Income | 3329536.53 | 0.04 | US78442PGD24 | 2.37 | Oct 29, 2025 | 4.2 |
| PENN VIRGINIA ESCROW LLC 144A | Corporates | Fixed Income | 3326329.08 | 0.04 | US70789PAA21 | 1.54 | Aug 15, 2026 | 9.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 3326156.25 | 0.04 | US431318AY04 | 4.82 | Apr 15, 2030 | 6.0 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 3325546.5 | 0.04 | US267475AD30 | 4.55 | Apr 15, 2029 | 4.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 3322144.6 | 0.04 | US55617LAP76 | 4.17 | Apr 01, 2029 | 5.88 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3321476.0 | 0.04 | US156700BD72 | 4.6 | Jan 15, 2029 | 4.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 3320415.0 | 0.04 | US053773BG13 | 3.97 | Apr 01, 2028 | 4.75 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 3316149.96 | 0.04 | US92047WAG69 | 6.41 | Jun 15, 2031 | 3.63 |
| GLOBAL MEDICAL RESPONSE INC (DELAW 144A | Corporates | Fixed Income | 3314295.83 | 0.04 | US37960BAA35 | 2.18 | Oct 01, 2025 | 6.5 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 3310161.53 | 0.04 | US00119LAA98 | 3.85 | Mar 01, 2028 | 6.25 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 3309055.83 | 0.04 | US04624VAB53 | 4.61 | Jan 15, 2029 | 5.63 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 3306448.03 | 0.04 | US53079EAN40 | 8.72 | Mar 15, 2037 | 7.8 |
| WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Corporates | Fixed Income | 3300705.42 | 0.04 | US96950GAE26 | 4.16 | Aug 15, 2028 | 4.63 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 3297915.0 | 0.04 | US92933BAT17 | 5.18 | Dec 01, 2029 | 3.75 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 3296598.65 | 0.04 | US96926JAC18 | 2.29 | Mar 15, 2027 | 5.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3294204.66 | 0.04 | US527298BS18 | 4.88 | Jan 15, 2029 | 3.63 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 3292364.34 | 0.04 | US45674GAA22 | 2.59 | Jan 15, 2026 | 3.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 3287815.62 | 0.04 | US431318AZ78 | 5.83 | Apr 15, 2032 | 6.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3286182.81 | 0.04 | US674599DH56 | 9.39 | Jun 15, 2039 | 7.95 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 3286322.12 | 0.04 | US435765AH53 | 3.72 | Feb 01, 2028 | 5.0 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 3283718.75 | 0.04 | US489399AL90 | 4.99 | Mar 01, 2029 | 4.75 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 3279586.95 | 0.04 | US222070AG98 | 4.3 | Jan 15, 2029 | 4.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3276548.79 | 0.04 | US81180WAN11 | 8.13 | Dec 01, 2034 | 5.75 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 3270478.75 | 0.04 | US36120RAA77 | 1.44 | Nov 01, 2024 | 7.88 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 3268904.04 | 0.04 | US98311AAB17 | 4.06 | Aug 15, 2028 | 4.38 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 3267414.6 | 0.04 | US64051NAA19 | 2.43 | Apr 01, 2026 | 10.13 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 3265622.59 | 0.04 | US858912AG34 | 4.92 | Jan 15, 2029 | 3.88 |
| PETROFAC LTD 144A | Corporates | Fixed Income | 3257024.38 | 0.04 | US716473AE37 | 2.86 | Nov 15, 2026 | 9.75 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 3256387.1 | 0.04 | US69527AAA43 | 4.54 | Oct 15, 2028 | 4.38 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 3255507.36 | 0.04 | US55342UAG94 | 2.96 | Aug 01, 2026 | 5.25 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 3254263.31 | 0.04 | US118230AU55 | 4.31 | Mar 01, 2028 | 4.5 |
| B&G FOODS INC | Corporates | Fixed Income | 3253609.33 | 0.04 | US05508WAB19 | 3.87 | Sep 15, 2027 | 5.25 |
| STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 3251065.83 | 0.04 | US85571BAL99 | 1.83 | Mar 15, 2025 | 4.75 |
| COTY INC 144A | Corporates | Fixed Income | 3250370.55 | 0.04 | US222070AB02 | 1.46 | Apr 15, 2026 | 6.5 |
| TRIUMPH GROUP INC | Corporates | Fixed Income | 3247537.22 | 0.04 | US896818AP61 | 2.13 | Aug 15, 2025 | 7.75 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 3245476.61 | 0.04 | US03674XAQ97 | 2.33 | Feb 01, 2029 | 7.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 3245382.71 | 0.04 | US63861CAE93 | 6.29 | Nov 15, 2031 | 5.75 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 3244551.13 | 0.04 | US483007AL48 | 6.3 | Jun 01, 2031 | 4.5 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3239521.57 | 0.04 | US26885BAB62 | 3.3 | Dec 01, 2026 | 4.13 |
| MOOG INC 144A | Corporates | Fixed Income | 3239475.54 | 0.04 | US615394AM52 | 3.72 | Dec 15, 2027 | 4.25 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 3239620.65 | 0.04 | US775631AD66 | 4.93 | Oct 15, 2029 | 4.38 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 3237353.86 | 0.04 | US91327BAB62 | 4.27 | Apr 15, 2028 | 4.75 |
| MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 3235529.16 | 0.04 | US594972AF82 | 4.14 | Jun 15, 2028 | 6.13 |
| GTCR (AP) FINANCE INC 144A | Corporates | Fixed Income | 3234135.72 | 0.04 | US40060QAA31 | 2.66 | May 15, 2027 | 8.0 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 3233030.7 | 0.04 | US68404LAA08 | 5.05 | Oct 31, 2029 | 4.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 3230835.74 | 0.04 | US57665RAN61 | 3.79 | Jun 01, 2028 | 4.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 3229819.08 | 0.04 | US513075BZ34 | 6.03 | Jan 15, 2031 | 3.63 |
| TAP ROCK RESOURCES LLC 144A | Corporates | Fixed Income | 3228789.69 | 0.04 | US87602LAA08 | 2.96 | Oct 01, 2026 | 7.0 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 3225318.75 | 0.04 | US40390DAC92 | 5.07 | Jun 01, 2029 | 4.88 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 3223271.84 | 0.04 | US86722AAD54 | 4.92 | Jun 30, 2029 | 4.88 |
| CELLNEX FINANCE COMPANY SA 144A | Corporates | Fixed Income | 3222656.42 | 0.04 | US15118JAA34 | 11.86 | Jul 07, 2041 | 3.88 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 3220579.45 | 0.04 | US75508EAB48 | 2.36 | Jan 15, 2026 | 7.63 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 3218353.65 | 0.04 | US82453AAA51 | 2.85 | Nov 01, 2026 | 4.63 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 3217302.02 | 0.04 | US78442FAZ18 | 7.34 | Aug 01, 2033 | 5.63 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 3217568.61 | 0.04 | US00404AAP49 | 3.97 | Apr 15, 2029 | 5.0 |
| Grand Canyon University | Corporates | Fixed Income | 3215164.88 | 0.04 | US38528UAC09 | 1.41 | Oct 01, 2024 | 4.13 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 3213790.0 | 0.04 | US50106GAF90 | 3.85 | Dec 31, 2027 | 7.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3211292.35 | 0.04 | US345397YT41 | 4.06 | Nov 02, 2027 | 3.81 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 3203568.22 | 0.04 | US94107JAA16 | 2.57 | Feb 15, 2026 | 5.5 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 3201862.67 | 0.04 | US483007AJ91 | 4.07 | Mar 01, 2028 | 4.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 3201975.49 | 0.04 | US87724RAJ14 | 5.89 | Aug 01, 2030 | 5.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 3201742.5 | 0.04 | US538034AX75 | 3.99 | Jan 15, 2028 | 3.75 |
| CEDAR FAIR LP | Corporates | Fixed Income | 3200899.75 | 0.04 | US150190AE64 | 4.43 | Jul 15, 2029 | 5.25 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 3200811.84 | 0.04 | US25830JAA97 | 4.82 | Oct 15, 2029 | 6.63 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 3199790.89 | 0.04 | US153527AN61 | 5.64 | Oct 15, 2030 | 4.13 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 3198349.92 | 0.04 | US19240CAE30 | 2.88 | Jun 15, 2027 | 7.0 |
| SCHAEFFLER VERWALTUNG ZWEI GMBH 144A | Corporates | Fixed Income | 3198469.82 | 0.04 | US80627DAC02 | 3.06 | Sep 15, 2026 | 4.75 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 3195961.44 | 0.04 | US11102AAF84 | 2.79 | Nov 23, 2081 | 4.25 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 3189738.33 | 0.04 | US24229JAA16 | 3.74 | Feb 01, 2028 | 8.0 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 3189065.05 | 0.04 | US21039CAB00 | 4.92 | Apr 15, 2029 | 3.75 |
| INDIGO MERGER SUB INC 144A | Corporates | Fixed Income | 3189326.79 | 0.04 | US45569KAA16 | 2.96 | Jul 15, 2026 | 2.88 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 3188364.73 | 0.04 | US77314EAA64 | 4.71 | Feb 15, 2029 | 6.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 3187275.37 | 0.04 | US489399AM73 | 6.23 | Mar 01, 2031 | 5.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 3186486.55 | 0.04 | US81211KAK60 | 7.34 | Jul 15, 2033 | 6.88 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 3185375.71 | 0.04 | US89383JAA60 | 1.88 | Feb 01, 2027 | 6.88 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 3185926.98 | 0.04 | US92933BAQ77 | 5.63 | Jul 15, 2030 | 3.88 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 3185210.09 | 0.04 | US89346DAH08 | 3.46 | Nov 15, 2029 | 7.75 |
| TENNESSEE MERGER SUB INC 144A | Corporates | Fixed Income | 3183165.79 | 0.04 | US88047PAA21 | 1.69 | Feb 01, 2025 | 6.38 |
| PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 3182459.16 | 0.04 | US71367VAA70 | 1.97 | Oct 07, 2025 | 6.5 |
| MATCH GROUP INC 144A | Corporates | Fixed Income | 3181294.16 | 0.04 | US57665RAG11 | 3.39 | Dec 15, 2027 | 5.0 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 3179962.0 | 0.04 | US978097AG86 | 5.37 | Aug 15, 2029 | 4.0 |
| XHR LP 144A | Corporates | Fixed Income | 3179897.26 | 0.04 | US98372MAC91 | 4.96 | Jun 01, 2029 | 4.88 |
| SABLE INTERNATIONAL FINANCE LTD 144A | Corporates | Fixed Income | 3175464.55 | 0.04 | US785712AG56 | 3.3 | Sep 07, 2027 | 5.75 |
| AMS AG 144A | Corporates | Fixed Income | 3174735.77 | 0.04 | US03217CAA45 | 2.07 | Jul 31, 2025 | 7.0 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 3174894.08 | 0.04 | US75281ABK43 | 4.99 | Feb 15, 2030 | 4.75 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 3172752.37 | 0.04 | US89469AAD63 | 4.47 | Sep 01, 2028 | 4.0 |
| HARBOUR ENERGY PLC 144A | Corporates | Fixed Income | 3173234.38 | 0.04 | US411618AB75 | 3.08 | Oct 15, 2026 | 5.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 3172259.36 | 0.04 | US75102WAA62 | -0.53 | Dec 31, 2079 | 5.13 |
| LABL INC 144A | Corporates | Fixed Income | 3170090.63 | 0.04 | US50168QAC96 | 4.36 | Nov 01, 2028 | 5.88 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 3169617.6 | 0.04 | US70959WAK99 | 5.07 | Jun 15, 2029 | 3.75 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 3167694.21 | 0.04 | US75602BAA70 | 4.67 | Feb 01, 2029 | 6.25 |
| AMERICAN AIRLINES GROUP INC 144A | Corporates | Fixed Income | 3163437.62 | 0.04 | US02376RAE27 | 1.83 | Mar 01, 2025 | 3.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 3157927.43 | 0.04 | US90290MAE12 | 5.21 | Jun 01, 2030 | 4.63 |
| NEWS CORP 144A | Corporates | Fixed Income | 3158043.2 | 0.04 | US65249BAB53 | 5.9 | Feb 15, 2032 | 5.13 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 3154577.44 | 0.04 | US87256YAA10 | 3.92 | May 15, 2029 | 10.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3154072.64 | 0.04 | US02005NBS80 | 7.01 | Feb 14, 2033 | 6.7 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 3153575.57 | 0.04 | US626738AE88 | 4.84 | Sep 15, 2029 | 4.75 |
| TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 3153529.76 | 0.04 | US89668QAE89 | 2.19 | Sep 01, 2025 | 5.38 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 3152011.41 | 0.04 | US913229AC47 | 3.57 | Jun 15, 2027 | 5.75 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 3147083.33 | 0.04 | US92770QAA58 | 4.24 | Jul 15, 2028 | 5.0 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 3146892.39 | 0.04 | US16412EAA55 | 3.95 | Jan 15, 2028 | 5.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 3139954.99 | 0.04 | US131347CK09 | 2.03 | Jun 01, 2026 | 5.25 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 3139034.9 | 0.04 | US384701AA65 | 4.24 | Aug 15, 2028 | 7.13 |
| REDWOOD STAR MERGER SUB INC 144A | Corporates | Fixed Income | 3134718.75 | 0.04 | US758071AA21 | 4.7 | Apr 01, 2030 | 8.75 |
| DANA FINANCING LUXEMBOURG SARL 144A | Corporates | Fixed Income | 3125958.61 | 0.04 | US235822AB96 | 1.22 | Apr 15, 2025 | 5.75 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 3123653.79 | 0.04 | US29082KAA34 | 5.45 | Feb 15, 2030 | 5.0 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 3124158.35 | 0.04 | US67585LAA35 | 3.21 | Nov 01, 2027 | 12.75 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 3119829.7 | 0.04 | US61965RAB15 | 2.84 | May 15, 2027 | 10.5 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 3118355.72 | 0.04 | US43284MAB46 | 6.16 | Jul 01, 2031 | 4.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 3115784.59 | 0.04 | US74166MAB28 | 1.0 | Apr 15, 2024 | 5.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 3110956.12 | 0.04 | US92857WBV19 | 2.97 | Jun 04, 2081 | 3.25 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 3110991.7 | 0.04 | US469815AK08 | 4.58 | Feb 15, 2029 | 6.75 |
| DAVE & BUSTERS INC 144A | Corporates | Fixed Income | 3109452.85 | 0.04 | US23833NAH70 | 1.13 | Nov 01, 2025 | 7.63 |
| MATCH GROUP INC 144A | Corporates | Fixed Income | 3108767.71 | 0.04 | US57665RAL06 | 5.75 | Aug 01, 2030 | 4.13 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 3107296.91 | 0.04 | US92660FAN42 | 5.14 | Jun 15, 2029 | 3.63 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 3106690.22 | 0.04 | US92047WAD39 | 3.93 | Feb 15, 2030 | 4.25 |
| TWILIO INC | Corporates | Fixed Income | 3103023.0 | 0.04 | US90138FAC68 | 4.98 | Mar 15, 2029 | 3.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 3102308.03 | 0.04 | US626717AN25 | 3.29 | Jul 15, 2028 | 6.38 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 3098199.25 | 0.04 | US489399AN56 | 5.61 | Feb 01, 2030 | 4.75 |
| MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 3098473.11 | 0.04 | US60783XAA28 | 5.08 | Oct 01, 2029 | 5.0 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 3097527.88 | 0.04 | US57164PAH91 | 5.03 | Jun 15, 2029 | 4.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 3089675.52 | 0.04 | US428040DA42 | 3.21 | Dec 01, 2026 | 4.63 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 3088163.24 | 0.04 | US74965LAB71 | 5.39 | Sep 15, 2029 | 4.0 |
| CORNERSTONE CHEMICAL CO 144A | Corporates | Fixed Income | 3084381.64 | 0.04 | US21925AAF21 | 3.38 | Sep 01, 2027 | 10.25 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 3082213.43 | 0.04 | US703481AB79 | 4.29 | Feb 01, 2028 | 3.95 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 3081927.91 | 0.04 | US01879NAA37 | 0.88 | May 01, 2025 | 7.5 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 3082345.69 | 0.04 | US50106GAE26 | 3.24 | Dec 31, 2026 | 5.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 3081854.03 | 0.04 | US159864AJ65 | 6.07 | Mar 15, 2031 | 4.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 3081032.61 | 0.04 | US87724RAB87 | 4.06 | Jan 15, 2028 | 5.75 |
| CGG SA 144A | Corporates | Fixed Income | 3079912.9 | 0.04 | US12531TAF66 | 3.19 | Apr 01, 2027 | 8.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 3079351.5 | 0.04 | US28035QAB86 | 4.77 | Apr 01, 2029 | 4.13 |
| CASCADES INC. 144A | Corporates | Fixed Income | 3076923.18 | 0.04 | US14739LAB80 | 3.27 | Jan 15, 2028 | 5.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3070491.29 | 0.04 | US345397B512 | 4.45 | Feb 16, 2028 | 2.9 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 3070539.36 | 0.04 | US33767DAB10 | 4.39 | Sep 01, 2028 | 4.63 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 3069838.75 | 0.04 | US07317QAH83 | 2.23 | Apr 01, 2027 | 8.75 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3068013.28 | 0.04 | US247361ZT81 | 5.6 | Oct 28, 2029 | 3.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 3066321.4 | 0.04 | US737446AM60 | 2.46 | Mar 01, 2027 | 5.75 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 3062785.77 | 0.04 | US384311AA42 | 4.76 | Dec 15, 2028 | 4.63 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3061033.33 | 0.04 | US87305RAK59 | 4.87 | Mar 01, 2029 | 4.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 3060885.79 | 0.04 | US92676XAF42 | 4.56 | Feb 15, 2029 | 7.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 3059617.28 | 0.04 | US159864AG27 | 4.8 | Mar 15, 2029 | 3.75 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 3059271.19 | 0.04 | US89055FAC77 | 6.77 | Feb 15, 2032 | 4.13 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 3057529.11 | 0.04 | US845467AL33 | 1.54 | Jan 23, 2025 | 5.7 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 3054647.6 | 0.04 | US00653VAC54 | 5.18 | Aug 01, 2029 | 4.63 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 3053659.58 | 0.04 | US55337PAA03 | 5.31 | Feb 01, 2030 | 5.5 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 3050781.25 | 0.04 | US00737WAA71 | 3.59 | Mar 01, 2028 | 5.5 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 3043586.14 | 0.04 | US81180WBC47 | 5.26 | Jun 01, 2029 | 4.09 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 3033137.96 | 0.04 | US644535AH91 | 2.97 | Jul 15, 2027 | 7.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 3025220.07 | 0.04 | US85571BAY11 | 3.41 | Jan 15, 2027 | 4.38 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 3019965.57 | 0.04 | US35640YAG26 | 3.24 | Jan 15, 2027 | 6.63 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 3018579.86 | 0.04 | US156504AM47 | 5.47 | Aug 15, 2029 | 3.88 |
| TWILIO INC | Corporates | Fixed Income | 3017528.92 | 0.04 | US90138FAD42 | 6.27 | Mar 15, 2031 | 3.88 |
| SLM CORP | Corporates | Fixed Income | 3016817.36 | 0.04 | US78442PGE07 | 3.3 | Nov 02, 2026 | 3.13 |
| MERITAGE HOMES CORP | Corporates | Fixed Income | 3014024.04 | 0.04 | US59001AAY82 | 1.84 | Jun 01, 2025 | 6.0 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 3012240.0 | 0.04 | US91327AAB89 | 5.07 | Jan 15, 2030 | 6.0 |
| ENDURANCE ACQUISITION MERGER SUB 144A | Corporates | Fixed Income | 3012091.71 | 0.04 | US29279XAA81 | 4.69 | Feb 15, 2029 | 6.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3007020.91 | 0.04 | US345397ZJ59 | 2.0 | Jun 09, 2025 | 4.69 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 3004200.0 | 0.04 | US032177AH01 | 2.44 | Jul 01, 2027 | 5.63 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 3003755.24 | 0.04 | US626738AF53 | 6.26 | Feb 15, 2031 | 3.75 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 3003277.15 | 0.04 | US858912AF50 | 0.83 | Jul 15, 2024 | 5.38 |
| NMI HOLDINGS INC 144A | Corporates | Fixed Income | 3002782.76 | 0.04 | US629209AA52 | 1.88 | Jun 01, 2025 | 7.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 3002681.58 | 0.04 | US69007TAE47 | 4.9 | Jan 15, 2029 | 4.25 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 2996538.06 | 0.03 | US34960PAC59 | 0.74 | Aug 01, 2027 | 9.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 2993709.0 | 0.03 | US26885BAF76 | 1.96 | Jul 01, 2025 | 6.0 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 2993536.97 | 0.03 | US885160AA99 | 5.36 | Oct 15, 2029 | 4.0 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 2991982.43 | 0.03 | US20848VAB18 | 4.39 | Oct 15, 2028 | 6.5 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 2991342.6 | 0.03 | US29163VAC72 | 2.4 | Dec 15, 2025 | 7.0 |
| SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 2989875.67 | 0.03 | US81105DAA37 | 5.01 | Jan 15, 2029 | 3.88 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 2988762.25 | 0.03 | US92763MAA36 | 3.06 | Nov 01, 2027 | 5.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 2987498.38 | 0.03 | US00489LAD55 | 2.32 | Aug 01, 2026 | 10.13 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2986657.81 | 0.03 | US77340RAM97 | 9.1 | Apr 15, 2040 | 6.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2983002.9 | 0.03 | US345397B934 | 5.26 | Feb 10, 2029 | 2.9 |
| ENERGEAN PLC 144A | Corporates | Fixed Income | 2982901.38 | 0.03 | US29280EAA73 | 3.32 | Apr 30, 2027 | 6.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 2979611.15 | 0.03 | US857691AH24 | 6.8 | Dec 01, 2031 | 4.63 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 2979497.76 | 0.03 | US83419MAA09 | 2.33 | Apr 01, 2026 | 7.63 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 2978795.38 | 0.03 | US37892AAA88 | 4.18 | Dec 15, 2027 | 3.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 2977911.77 | 0.03 | US69354NAE67 | 3.3 | Feb 01, 2028 | 8.38 |
| ENSIGN DRILLING INC 144A | Corporates | Fixed Income | 2975217.31 | 0.03 | US29359NAA37 | 0.95 | Apr 15, 2024 | 9.25 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 2970006.67 | 0.03 | US52736RBJ05 | 6.28 | Mar 01, 2031 | 3.5 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 2964252.8 | 0.03 | US62888HAA77 | 4.18 | Mar 15, 2028 | 6.13 |
| OASIS PETROLEUM INC 144A | Corporates | Fixed Income | 2964339.51 | 0.03 | US674215AL24 | 2.16 | Jun 01, 2026 | 6.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 2962037.1 | 0.03 | US38869AAB35 | 4.49 | Mar 15, 2028 | 3.5 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 2961559.95 | 0.03 | US896288AA51 | 5.01 | Mar 01, 2029 | 3.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 2961215.63 | 0.03 | US47010BAF13 | 3.9 | Oct 01, 2027 | 4.5 |
| NAVIENT CORP | Corporates | Fixed Income | 2957862.25 | 0.03 | US63938CAL28 | 4.3 | Mar 15, 2028 | 4.88 |
| HOME POINT CAPITAL 144A | Corporates | Fixed Income | 2954896.39 | 0.03 | US43734LAA44 | 2.58 | Feb 01, 2026 | 5.0 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 2950464.68 | 0.03 | US44984WAH07 | 3.74 | May 15, 2028 | 6.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 2944910.49 | 0.03 | US65480CAC91 | 3.3 | Sep 16, 2026 | 1.85 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 2938647.64 | 0.03 | US67740QAH92 | 5.48 | Jan 24, 2030 | 6.8 |
| SM ENERGY CO | Corporates | Fixed Income | 2938192.48 | 0.03 | US78454LAN01 | 2.09 | Sep 15, 2026 | 6.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 2919969.07 | 0.03 | US57667JAA07 | 6.66 | Oct 01, 2031 | 3.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 2919671.06 | 0.03 | US00687YAB11 | 3.13 | Apr 15, 2028 | 7.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 2918544.2 | 0.03 | US87470LAG68 | 2.99 | Mar 01, 2027 | 6.0 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 2912971.49 | 0.03 | US81725WAH60 | 1.48 | Nov 01, 2024 | 5.63 |
| BRINKS CO 144A | Corporates | Fixed Income | 2912890.33 | 0.03 | US109696AB05 | 1.49 | Jul 15, 2025 | 5.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 2911460.31 | 0.03 | US829259AY67 | 5.42 | Mar 01, 2030 | 5.5 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 2909492.84 | 0.03 | US675232AA07 | 1.48 | Nov 15, 2024 | 4.65 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 2907944.36 | 0.03 | US629377CQ33 | 5.1 | Feb 15, 2029 | 3.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2906710.28 | 0.03 | US81761LAB80 | 4.01 | Dec 15, 2027 | 5.5 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2906459.31 | 0.03 | US780153AW20 | 4.44 | Mar 15, 2028 | 3.7 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2902427.68 | 0.03 | US81728UAA25 | 5.78 | Feb 15, 2030 | 4.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2902549.77 | 0.03 | US81211KBA79 | 4.32 | Apr 15, 2029 | 5.0 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 2901606.11 | 0.03 | US20679LAB71 | 5.1 | Nov 01, 2029 | 6.0 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 2899017.63 | 0.03 | US435765AJ10 | 2.75 | Apr 15, 2027 | 6.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 2898151.88 | 0.03 | US382550BK68 | 7.3 | Apr 30, 2033 | 5.63 |
| CURO GROUP HOLDINGS CORP 144A | Corporates | Fixed Income | 2898750.78 | 0.03 | US23131LAC19 | 3.72 | Aug 01, 2028 | 7.5 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 2897941.67 | 0.03 | US45232TAA97 | 3.89 | Jul 01, 2028 | 9.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 2897360.0 | 0.03 | US36485MAL37 | 4.88 | Jun 01, 2029 | 6.0 |
| RITE AID CORPORATION 144A | Corporates | Fixed Income | 2896357.09 | 0.03 | US767754CL62 | 2.85 | Nov 15, 2026 | 8.0 |
| EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2894930.74 | 0.03 | US26885BAE02 | 10.64 | Jul 15, 2048 | 6.5 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 2892852.71 | 0.03 | US958102AQ89 | 5.24 | Feb 01, 2029 | 2.85 |
| TRANSOCEAN INC | Corporates | Fixed Income | 2891137.97 | 0.03 | US893830AT68 | 8.3 | Mar 15, 2038 | 6.8 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A | Corporates | Fixed Income | 2891048.0 | 0.03 | US75026JAE01 | 4.04 | Sep 15, 2028 | 6.5 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 2889825.47 | 0.03 | US624758AF53 | 4.68 | Jun 15, 2029 | 4.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2887160.48 | 0.03 | US247361ZN12 | 4.35 | Apr 19, 2028 | 4.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 2881127.26 | 0.03 | US00489LAH69 | 5.01 | Aug 01, 2029 | 6.0 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 2879114.91 | 0.03 | US98310WAN83 | 3.35 | Apr 01, 2027 | 6.0 |
| SM ENERGY CO | Corporates | Fixed Income | 2873242.41 | 0.03 | US78454LAP58 | 2.69 | Jan 15, 2027 | 6.63 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 2869687.49 | 0.03 | US144285AL72 | 3.05 | Jul 15, 2028 | 6.38 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 2869748.3 | 0.03 | US600814AN71 | 3.94 | Jan 15, 2028 | 5.13 |
| SHEA HOMES LP | Corporates | Fixed Income | 2865839.16 | 0.03 | US82088KAK43 | 4.05 | Feb 15, 2028 | 4.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 2858747.18 | 0.03 | US44963BAE83 | 3.27 | May 15, 2027 | 6.0 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2857089.0 | 0.03 | US29336UAG22 | 11.81 | Jun 01, 2047 | 5.45 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 2854972.08 | 0.03 | US039524AB93 | 4.54 | Dec 01, 2028 | 6.13 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 2850841.28 | 0.03 | US69007TAC80 | 5.63 | Mar 15, 2030 | 4.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 2847298.86 | 0.03 | US45174HBG11 | 4.16 | Jan 15, 2028 | 4.75 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Corporates | Fixed Income | 2845867.98 | 0.03 | US559665AA25 | 2.19 | Aug 01, 2026 | 6.0 |
| MERITAGE HOMES CORP 144A | Corporates | Fixed Income | 2843425.56 | 0.03 | US59001ABD37 | 5.14 | Apr 15, 2029 | 3.88 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 2842162.02 | 0.03 | US84762LAX38 | 6.42 | Mar 15, 2031 | 3.88 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 2840707.72 | 0.03 | US37954FAG90 | 3.0 | Aug 01, 2027 | 7.0 |
| STEELCASE INC. | Corporates | Fixed Income | 2839626.38 | 0.03 | US858155AE40 | 4.87 | Jan 18, 2029 | 5.13 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 2835795.94 | 0.03 | US36485MAM10 | 3.44 | Feb 15, 2028 | 7.75 |
| APACHE CORPORATION | Corporates | Fixed Income | 2834602.5 | 0.03 | US037411AR61 | 9.13 | Jan 15, 2037 | 6.0 |
| BONANZA CREEK ENERGY INC 144A | Corporates | Fixed Income | 2831416.08 | 0.03 | US097793AE35 | 2.93 | Oct 15, 2026 | 5.0 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 2827303.57 | 0.03 | US013305AA52 | 3.27 | Apr 15, 2027 | 8.75 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 2826325.0 | 0.03 | US043436AV64 | 5.23 | Mar 01, 2030 | 4.75 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 2826565.49 | 0.03 | US83545GBE17 | 6.49 | Nov 15, 2031 | 4.88 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 2823046.74 | 0.03 | US98953GAD79 | 5.52 | Feb 28, 2030 | 5.13 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 2823281.17 | 0.03 | US654744AC50 | 3.98 | Sep 17, 2027 | 4.34 |
| BRIGHTSTAR ESCROW CORP 144A | Corporates | Fixed Income | 2823272.73 | 0.03 | US10947XAA00 | 2.15 | Oct 15, 2025 | 9.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 2819341.29 | 0.03 | US35640YAF43 | 2.62 | May 01, 2026 | 7.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2818486.88 | 0.03 | US810186AX41 | 6.33 | Apr 01, 2031 | 4.0 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 2816580.48 | 0.03 | US78442FET12 | 0.95 | Mar 25, 2024 | 6.13 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2814474.93 | 0.03 | US77340RAS67 | 1.99 | May 15, 2025 | 3.6 |
| UNITED RENTALS NORTH AM | Corporates | Fixed Income | 2813056.62 | 0.03 | US911365BF09 | 2.19 | May 15, 2027 | 5.5 |
| LPL HOLDINGS INC 144A | Corporates | Fixed Income | 2812343.83 | 0.03 | US50212YAC84 | 3.25 | Nov 15, 2027 | 4.63 |
| NORDSTROM INC | Corporates | Fixed Income | 2811203.64 | 0.03 | US655664AT70 | 5.69 | Apr 01, 2030 | 4.38 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 2809110.66 | 0.03 | US11102AAG67 | 5.73 | Nov 23, 2081 | 4.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 2801560.92 | 0.03 | US431571AB45 | 3.1 | Sep 15, 2026 | 5.0 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 2793314.78 | 0.03 | US86304TAA60 | 2.91 | Aug 01, 2026 | 6.88 |
| SWF ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 2791372.5 | 0.03 | US78500AAA60 | 4.71 | Oct 01, 2029 | 6.5 |
| CARSCOM INC 144A | Corporates | Fixed Income | 2785493.59 | 0.03 | US14575EAA38 | 3.7 | Nov 01, 2028 | 6.38 |
| UPC HOLDING BV 144A | Corporates | Fixed Income | 2784638.32 | 0.03 | US90320LAG23 | 3.9 | Jan 15, 2028 | 5.5 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 2784309.22 | 0.03 | US17027NAB82 | 4.24 | Nov 15, 2028 | 4.63 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 2783937.88 | 0.03 | US56085RAA86 | 4.79 | Jun 01, 2029 | 6.38 |
| OCCIDENTAL PETROLEUM COR | Corporates | Fixed Income | 2779738.0 | 0.03 | US674599CJ22 | 12.84 | Apr 15, 2046 | 4.4 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 2775629.52 | 0.03 | US26483EAL48 | 5.18 | Dec 15, 2029 | 5.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2774435.63 | 0.03 | US44106MBA99 | 3.1 | Oct 01, 2026 | 4.75 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 2774060.9 | 0.03 | US928377AC45 | 5.05 | Mar 15, 2029 | 4.5 |
| NEWELL RUBBERMAID INC | Corporates | Fixed Income | 2773268.1 | 0.03 | US651229AX48 | 8.53 | Apr 01, 2036 | 5.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2773342.67 | 0.03 | US81211KAY64 | 4.11 | Dec 01, 2027 | 4.0 |
| LABL INC 144A | Corporates | Fixed Income | 2772187.47 | 0.03 | US50168QAD79 | 4.66 | Nov 01, 2029 | 8.25 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 2769208.47 | 0.03 | US442722AA25 | 3.07 | Jan 15, 2027 | 6.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 2767399.53 | 0.03 | US87470LAK70 | 5.95 | Sep 01, 2031 | 6.0 |
| SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 2760764.84 | 0.03 | US83001WAC82 | 1.09 | Jul 01, 2025 | 7.0 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 2758013.56 | 0.03 | US032177AJ66 | 5.25 | May 15, 2030 | 4.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 2755788.61 | 0.03 | US47010BAM63 | 5.08 | Jul 15, 2029 | 5.5 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 2754425.65 | 0.03 | US418751AB93 | 1.71 | Apr 15, 2025 | 6.0 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 2748062.76 | 0.03 | US603158AA41 | 4.02 | Jul 01, 2028 | 5.0 |
| HARSCO CORPORATION 144A | Corporates | Fixed Income | 2747890.47 | 0.03 | US415864AM90 | 3.73 | Jul 31, 2027 | 5.75 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 2747150.0 | 0.03 | US45344LAC72 | 3.6 | Feb 15, 2028 | 9.25 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 2742599.38 | 0.03 | US67777LAD55 | 4.91 | Feb 15, 2030 | 4.75 |
| KORN FERRY 144A | Corporates | Fixed Income | 2737853.64 | 0.03 | US50067PAA75 | 3.31 | Dec 15, 2027 | 4.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2736767.79 | 0.03 | US81211KAX81 | 2.18 | Sep 15, 2025 | 5.5 |
| INTL FCSTONE INC 144A | Corporates | Fixed Income | 2734779.28 | 0.03 | US46116VAE56 | 1.27 | Jun 15, 2025 | 8.63 |
| DELUXE CORP 144A | Corporates | Fixed Income | 2733085.42 | 0.03 | US248019AU57 | 4.52 | Jun 01, 2029 | 8.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 2731805.96 | 0.03 | US74112BAL99 | 2.88 | Jan 15, 2028 | 5.13 |
| MERLIN ENTERTAINMENTS PLC 144A | Corporates | Fixed Income | 2731646.9 | 0.03 | US59010QAB23 | 2.82 | Jun 15, 2026 | 5.75 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 2728073.65 | 0.03 | US958102AR62 | 7.42 | Feb 01, 2032 | 3.1 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 2727172.6 | 0.03 | US428102AF45 | 5.02 | Oct 15, 2030 | 5.5 |
| J2 GLOBAL INC 144A | Corporates | Fixed Income | 2725636.24 | 0.03 | US48123VAF94 | 5.7 | Oct 15, 2030 | 4.63 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 2723574.45 | 0.03 | US22819KAB61 | 3.09 | Sep 30, 2026 | 4.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2723949.54 | 0.03 | US81211KAW09 | 1.43 | Dec 01, 2024 | 5.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 2723547.03 | 0.03 | US053773BC09 | 2.61 | Jul 15, 2027 | 5.75 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 2723533.4 | 0.03 | US573334AK58 | 3.51 | Feb 15, 2028 | 11.5 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 2722264.22 | 0.03 | US86765LAN73 | 3.34 | Mar 15, 2028 | 5.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 2722667.84 | 0.03 | US146869AB81 | 2.21 | Oct 01, 2025 | 5.63 |
| SM ENERGY CO | Corporates | Fixed Income | 2720029.03 | 0.03 | US78454LAW00 | 3.71 | Jul 15, 2028 | 6.5 |
| AKUMIN INC 144A | Corporates | Fixed Income | 2719500.0 | 0.03 | US01021FAA75 | 2.26 | Nov 01, 2025 | 7.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 2719495.33 | 0.03 | US70932MAC10 | 6.34 | Sep 15, 2031 | 5.75 |
| DPL INC | Corporates | Fixed Income | 2717486.86 | 0.03 | US233293AR02 | 2.07 | Jul 01, 2025 | 4.13 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 2717095.45 | 0.03 | US436440AM32 | 2.98 | Feb 01, 2028 | 4.63 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 2716466.85 | 0.03 | US808625AA58 | 3.72 | Apr 01, 2028 | 4.88 |
| SHUTTERFLY LLC 144A | Corporates | Fixed Income | 2715836.48 | 0.03 | US719245AD47 | 2.54 | Oct 01, 2026 | 8.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 2715538.45 | 0.03 | US172441BD81 | 2.54 | Mar 15, 2026 | 5.88 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 2714466.55 | 0.03 | US40010PAA66 | 3.65 | Jul 01, 2027 | 5.5 |
| DANA INC | Corporates | Fixed Income | 2708390.01 | 0.03 | US235825AG15 | 3.63 | Jun 15, 2028 | 5.63 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 2708170.0 | 0.03 | US253651AD51 | 1.93 | Jul 15, 2025 | 9.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 2706139.48 | 0.03 | US513075BW03 | 4.02 | Jan 15, 2029 | 4.88 |
| SM ENERGY CO | Corporates | Fixed Income | 2703125.95 | 0.03 | US78454LAL45 | 1.66 | Jun 01, 2025 | 5.63 |
| BERRY PETROLEUM COMPANY LLC 144A | Corporates | Fixed Income | 2703121.7 | 0.03 | US08580BAA44 | 2.42 | Feb 15, 2026 | 7.0 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 2701482.21 | 0.03 | US12597YAA73 | 4.4 | Dec 01, 2028 | 7.0 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 2693479.88 | 0.03 | US475795AC41 | 2.41 | Dec 15, 2025 | 4.63 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Corporates | Fixed Income | 2691838.16 | 0.03 | US14856HAA68 | 3.48 | Apr 15, 2027 | 5.0 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 2689822.38 | 0.03 | US00401YAA82 | 2.97 | Nov 15, 2027 | 6.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 2685754.39 | 0.03 | US01883LAD55 | 5.04 | Nov 01, 2029 | 5.88 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 2682258.13 | 0.03 | US02608AAA79 | 4.75 | Sep 30, 2028 | 4.5 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 2681394.66 | 0.03 | US690732AF97 | 5.11 | Mar 31, 2029 | 4.5 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 2680561.94 | 0.03 | US29357KAF03 | 2.07 | Sep 15, 2025 | 8.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 2679234.44 | 0.03 | US55617LAQ59 | 5.15 | Mar 15, 2030 | 5.88 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 2678432.22 | 0.03 | US78471RAC07 | 4.87 | Jul 01, 2029 | 6.13 |
| XPO ESCROW SUB LLC 144A | Corporates | Fixed Income | 2675965.62 | 0.03 | US98379JAA34 | 2.45 | Nov 15, 2027 | 7.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 2674587.5 | 0.03 | US043436AU81 | 3.92 | Mar 01, 2028 | 4.5 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 2671205.28 | 0.03 | US69145LAC81 | 3.17 | Feb 01, 2027 | 6.38 |
| ARKO CORP 144A | Corporates | Fixed Income | 2668207.06 | 0.03 | US041242AA67 | 5.24 | Nov 15, 2029 | 5.13 |
| Grand Canyon University | Corporates | Fixed Income | 2667583.12 | 0.03 | US38528UAE64 | 4.59 | Oct 01, 2028 | 5.13 |
| PECF USS INTERMEDIATE HOLDING III 144A | Corporates | Fixed Income | 2667258.52 | 0.03 | US69291HAA32 | 4.63 | Nov 15, 2029 | 8.0 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 2655155.4 | 0.03 | US98310WAM01 | 2.1 | Oct 01, 2025 | 6.6 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 2650645.72 | 0.03 | US01741RAH57 | 2.57 | Dec 01, 2027 | 5.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 2650582.73 | 0.03 | US019736AE70 | 3.29 | Oct 01, 2027 | 4.75 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 2650734.76 | 0.03 | US29362UAC80 | 4.0 | Apr 15, 2028 | 4.38 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 2648584.69 | 0.03 | US82660CAA09 | 2.64 | May 15, 2026 | 7.88 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 2647059.58 | 0.03 | US75041VAA26 | 3.52 | Feb 01, 2028 | 9.25 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 2644172.0 | 0.03 | US62886EAZ16 | 5.79 | Oct 01, 2030 | 5.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2643610.94 | 0.03 | US04364VAU70 | 4.79 | Jun 30, 2029 | 5.88 |
| MEDNAX INC 144A | Corporates | Fixed Income | 2644027.26 | 0.03 | US58502BAE65 | 4.99 | Feb 15, 2030 | 5.38 |
| HUSKY III HOLDING LIMITED 144A | Corporates | Fixed Income | 2643422.89 | 0.03 | US44810RAA68 | 1.66 | Feb 15, 2025 | 13.0 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 2641763.51 | 0.03 | US12662PAD06 | 3.82 | Feb 15, 2028 | 5.75 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 2640558.5 | 0.03 | US47032FAB58 | 3.59 | Jan 15, 2028 | 5.0 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 2637113.35 | 0.03 | US225310AM36 | 2.52 | Mar 15, 2026 | 6.63 |
| PROMONTORIA HOLDING 264 BV 144A | Corporates | Fixed Income | 2637131.38 | 0.03 | US74349MAA45 | 3.02 | Mar 01, 2027 | 7.88 |
| DPL INC | Corporates | Fixed Income | 2636084.7 | 0.03 | US233293AQ29 | 5.09 | Apr 15, 2029 | 4.35 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 2636072.74 | 0.03 | US11040GAA13 | 3.72 | Mar 01, 2028 | 6.88 |
| DANA INC | Corporates | Fixed Income | 2632901.7 | 0.03 | US235825AF32 | 3.38 | Nov 15, 2027 | 5.38 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 2632024.58 | 0.03 | US923725AD77 | 4.87 | May 01, 2030 | 6.88 |
| ASSURANT INC | Corporates | Fixed Income | 2632054.33 | 0.03 | US04621XAK46 | 3.82 | Mar 27, 2048 | 7.0 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 2631299.11 | 0.03 | US001846AA20 | 4.71 | Aug 15, 2028 | 3.88 |
| RENT-A-CENTER INC/TX 144A | Corporates | Fixed Income | 2630753.46 | 0.03 | US76009NAL47 | 4.68 | Feb 15, 2029 | 6.38 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 2626178.57 | 0.03 | US707569AS84 | 2.97 | Jan 15, 2027 | 5.63 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 2625526.19 | 0.03 | US69306RAA41 | 2.27 | Nov 15, 2025 | 7.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 2623906.16 | 0.03 | US536797AE38 | 3.66 | Dec 15, 2027 | 4.63 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 2623895.83 | 0.03 | US561233AG28 | 1.75 | Apr 15, 2025 | 10.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 2624082.75 | 0.03 | US24665FAC68 | 3.89 | Jun 01, 2028 | 7.13 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2622324.36 | 0.03 | US05605HAC43 | 4.73 | Apr 15, 2029 | 4.13 |
| G-III APPAREL GROUP LTD 144A | Corporates | Fixed Income | 2615736.62 | 0.03 | US36237HAA95 | 2.07 | Aug 15, 2025 | 7.88 |
| GARDEN SPINCO CORP 144A | Corporates | Fixed Income | 2615900.8 | 0.03 | US365417AA28 | 4.29 | Jul 20, 2030 | 8.63 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 2615679.69 | 0.03 | US126458AE87 | 4.61 | Jun 30, 2028 | 3.88 |
| CENTENNIAL RESOURCE PRODUCTION LLC 144A | Corporates | Fixed Income | 2614780.48 | 0.03 | US15138AAC45 | 2.06 | Apr 01, 2027 | 6.88 |
| ARCOSA INC 144A | Corporates | Fixed Income | 2614909.05 | 0.03 | US039653AA89 | 4.73 | Apr 15, 2029 | 4.38 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 2614656.27 | 0.03 | US346232AF83 | 2.84 | May 15, 2026 | 3.85 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 2605806.28 | 0.03 | US61978XAA54 | 3.43 | Nov 15, 2027 | 6.63 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 2605807.03 | 0.03 | US04916WAA27 | 4.36 | Jun 15, 2028 | 4.13 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 2601830.9 | 0.03 | US925550AF21 | 5.25 | Oct 01, 2029 | 3.75 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 2594318.42 | 0.03 | US88830MAM47 | 3.9 | Apr 30, 2028 | 7.0 |
| CSVC ACQUISITION CORP 144A | Corporates | Fixed Income | 2592753.35 | 0.03 | US12595DAA54 | 1.95 | Jun 15, 2025 | 7.75 |
| LEGENDS HOSPITALITY HOLDING COMPAN 144A | Corporates | Fixed Income | 2592164.87 | 0.03 | US52473NAA63 | 2.6 | Feb 01, 2026 | 5.0 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 2588227.4 | 0.03 | US384637AA23 | 1.92 | Jun 01, 2026 | 5.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 2588340.0 | 0.03 | US225310AN19 | 1.61 | Dec 31, 2024 | 5.13 |
| SUMMER (BC) BIDCO B LLC 144A | Corporates | Fixed Income | 2585740.38 | 0.03 | US865632AA18 | 3.18 | Oct 31, 2026 | 5.5 |
| M/I HOMES INC | Corporates | Fixed Income | 2584959.21 | 0.03 | US55305BAS07 | 3.8 | Feb 01, 2028 | 4.95 |
| CLEAR CHANNEL INTERNATIONAL BV 144A | Corporates | Fixed Income | 2580450.62 | 0.03 | US18452MAB28 | 1.64 | Aug 01, 2025 | 6.63 |
| FLUOR CORPORATION | Corporates | Fixed Income | 2579181.15 | 0.03 | US343412AC69 | 1.55 | Dec 15, 2024 | 3.5 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 2579290.77 | 0.03 | US896215AH37 | 4.78 | Apr 15, 2029 | 4.13 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 2577028.82 | 0.03 | US740212AM74 | 4.35 | Jan 15, 2029 | 6.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 2575237.56 | 0.03 | US02156LAE11 | 4.86 | Jan 15, 2029 | 5.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 2573409.97 | 0.03 | US85571BAW54 | 1.66 | Dec 31, 2024 | 3.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2572139.48 | 0.03 | US810186AS55 | 5.18 | Oct 15, 2029 | 4.5 |
| QVC INC | Corporates | Fixed Income | 2568296.95 | 0.03 | US747262AU78 | 1.76 | Feb 15, 2025 | 4.45 |
| TEINE ENERGY LTD 144A | Corporates | Fixed Income | 2565560.76 | 0.03 | US879068AB03 | 4.22 | Apr 15, 2029 | 6.88 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 2564055.74 | 0.03 | US629571AB69 | 3.64 | Jan 15, 2028 | 7.5 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2561466.76 | 0.03 | US337932AP26 | 6.66 | Sep 01, 2030 | 2.25 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 2561677.91 | 0.03 | US876511AF32 | 2.56 | Feb 15, 2026 | 7.0 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 2561867.46 | 0.03 | US359678AC31 | 3.73 | Feb 15, 2028 | 8.25 |
| LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 2560237.08 | 0.03 | US53079EBM57 | 2.26 | Dec 15, 2051 | 4.13 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 2559436.31 | 0.03 | US11283YAD22 | 5.6 | Feb 15, 2030 | 4.88 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 2559031.97 | 0.03 | US228255AH83 | 3.2 | Dec 15, 2026 | 7.38 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 2559065.43 | 0.03 | US60935YAA73 | 1.97 | Aug 01, 2026 | 5.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 2556320.35 | 0.03 | US55617LAR33 | 6.24 | Mar 15, 2032 | 6.13 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 2552228.71 | 0.03 | US91911XAV64 | 2.43 | Apr 01, 2026 | 9.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 2550810.6 | 0.03 | US00790RAA23 | 3.13 | Sep 30, 2027 | 5.0 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 2550535.48 | 0.03 | US66981QAA40 | 2.47 | Feb 01, 2026 | 6.0 |
| RYAN SPECIALTY GROUP LLC 144A | Corporates | Fixed Income | 2550669.39 | 0.03 | US78351MAA09 | 5.31 | Feb 01, 2030 | 4.38 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 2548485.56 | 0.03 | US171779AL52 | 5.39 | Jan 31, 2030 | 4.0 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2546378.85 | 0.03 | US05605HAB69 | 4.2 | Jun 30, 2028 | 4.13 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 2543391.98 | 0.03 | US25525PAB31 | 6.39 | Mar 01, 2031 | 4.38 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 2542720.66 | 0.03 | US46205YAA91 | 4.23 | May 15, 2028 | 5.75 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 2542482.63 | 0.03 | US30034TAA16 | 4.81 | Jul 15, 2029 | 5.0 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 2539904.79 | 0.03 | US901109AF51 | 1.84 | May 01, 2025 | 6.88 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 2538615.86 | 0.03 | US09739DAD21 | 5.56 | Jul 01, 2030 | 4.88 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 2537098.27 | 0.03 | US929566AL19 | 4.56 | Oct 15, 2028 | 4.5 |
| IAMGOLD CORP 144A | Corporates | Fixed Income | 2533166.56 | 0.03 | US450913AF55 | 4.47 | Oct 15, 2028 | 5.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 2531658.65 | 0.03 | US552953CD18 | 3.08 | Sep 01, 2026 | 4.63 |
| TERRAFORM GLOBAL OPERATING LLC 144A | Corporates | Fixed Income | 2526827.05 | 0.03 | US88104UAC71 | 2.3 | Mar 01, 2026 | 6.13 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 2526269.53 | 0.03 | US37960XAA54 | 4.91 | Jun 01, 2029 | 5.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 2525313.24 | 0.03 | US38869AAD90 | 5.82 | Feb 01, 2030 | 3.75 |
| KOHLS CORP | Corporates | Fixed Income | 2522913.94 | 0.03 | US500255AX28 | 6.55 | May 01, 2031 | 3.63 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 2521773.17 | 0.03 | US44963BAD01 | 4.63 | May 15, 2029 | 6.38 |
| UNITED CONTINENTAL HOLDINGS INC | Corporates | Fixed Income | 2521130.99 | 0.03 | US910047AK50 | 1.69 | Jan 15, 2025 | 4.88 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 2518477.2 | 0.03 | US060335AA40 | 1.49 | Mar 01, 2025 | 5.38 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 2518635.0 | 0.03 | US956187AA63 | 3.33 | Apr 10, 2027 | 8.5 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 2516937.39 | 0.03 | US12687GAA76 | 4.01 | Sep 15, 2027 | 3.88 |
| ENSTAR FINANCE LLC | Corporates | Fixed Income | 2513989.63 | 0.03 | US29360AAB61 | 3.3 | Jan 15, 2042 | 5.5 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 2511593.15 | 0.03 | US228701AG35 | 4.3 | May 01, 2029 | 5.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 2506822.78 | 0.03 | US35640YAA55 | 1.42 | Nov 15, 2024 | 8.13 |
| KB HOME | Corporates | Fixed Income | 2503848.2 | 0.03 | US48666KBA60 | 3.84 | Jul 15, 2030 | 7.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 2501263.85 | 0.03 | US118230AR27 | 4.11 | Dec 01, 2027 | 4.13 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 2500852.82 | 0.03 | US864486AK16 | 2.57 | Mar 01, 2027 | 5.88 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 2500423.3 | 0.03 | US85858EAB92 | 1.62 | Feb 01, 2025 | 6.13 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 2494328.87 | 0.03 | US024747AG26 | 5.34 | Nov 15, 2029 | 3.88 |
| ATKORE INC 144A | Corporates | Fixed Income | 2490658.09 | 0.03 | US047649AA63 | 6.07 | Jun 01, 2031 | 4.25 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 2488578.87 | 0.03 | US03762UAD72 | 5.11 | Jun 15, 2029 | 4.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 2488012.0 | 0.03 | US185899AK74 | 4.4 | Mar 01, 2029 | 4.63 |
| CLUBCORP HOLDINGS INC 144A | Corporates | Fixed Income | 2486112.18 | 0.03 | US210374AA27 | 2.2 | Sep 15, 2025 | 8.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 2482879.23 | 0.03 | US29261AAE01 | 5.96 | Apr 01, 2031 | 4.63 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 2479897.78 | 0.03 | US88033GAV23 | 6.33 | Nov 15, 2031 | 6.88 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 2479022.74 | 0.03 | US153527AP10 | 6.08 | Apr 30, 2031 | 4.13 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 2478875.68 | 0.03 | US50050NAA19 | 5.28 | Nov 15, 2029 | 4.13 |
| NFP CORP 144A | Corporates | Fixed Income | 2473985.5 | 0.03 | US65342RAF73 | 4.44 | Oct 01, 2030 | 7.5 |
| MATCH GROUP INC 144A | Corporates | Fixed Income | 2471879.89 | 0.03 | US57665RAJ59 | 4.12 | Feb 15, 2029 | 5.63 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 2470478.02 | 0.03 | US87256YAC75 | 4.09 | May 15, 2028 | 6.88 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 2469628.8 | 0.03 | US92537VAA89 | 4.12 | Jul 15, 2028 | 7.63 |
| NGL ENERGY PARTNERS LP / NGL ENERG | Corporates | Fixed Income | 2469141.96 | 0.03 | US62913TAM45 | 1.79 | Mar 01, 2025 | 6.13 |
| YUM! BRANDS INC | Corporates | Fixed Income | 2468052.88 | 0.03 | US988498AD34 | 9.23 | Nov 15, 2037 | 6.88 |
| COVANTA HOLDING CORP | Corporates | Fixed Income | 2467777.16 | 0.03 | US22282EAJ10 | 5.72 | Sep 01, 2030 | 5.0 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 2467754.48 | 0.03 | US86745GAF00 | 3.05 | Sep 01, 2026 | 5.88 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 2465981.03 | 0.03 | US87157DAG43 | 5.05 | Jun 15, 2029 | 4.0 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 2464817.1 | 0.03 | US48850PAA21 | 4.61 | Sep 15, 2028 | 4.88 |
| ASHLAND LLC 144A | Corporates | Fixed Income | 2464829.73 | 0.03 | US04433LAA08 | 7.1 | Sep 01, 2031 | 3.38 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 2463255.0 | 0.03 | US040133AA87 | 4.49 | Apr 01, 2029 | 7.5 |
| SOUTHEAST SUPPLY HEADER LLC 144A | Corporates | Fixed Income | 2459165.82 | 0.03 | US841504AB96 | 1.16 | Jun 15, 2024 | 4.25 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 2458365.54 | 0.03 | US698813AA06 | 5.23 | Sep 15, 2029 | 3.88 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 2457017.5 | 0.03 | US893830BK41 | 2.14 | Nov 01, 2025 | 7.25 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 2453151.57 | 0.03 | US37185LAK89 | 2.31 | May 15, 2026 | 6.25 |
| CSI COMPRESSCO LP 144A | Corporates | Fixed Income | 2449260.0 | 0.03 | US12652HAA68 | 1.71 | Apr 01, 2025 | 7.5 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 2448728.94 | 0.03 | US02406PBA75 | 3.96 | Jul 01, 2028 | 6.88 |
| GOLDEN ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2445294.68 | 0.03 | US381013AA98 | 1.15 | Apr 15, 2026 | 7.63 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2443810.55 | 0.03 | US345370BY59 | 4.5 | Oct 01, 2028 | 6.63 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 2442037.77 | 0.03 | US95039LAA61 | 2.29 | Oct 15, 2026 | 8.25 |
| KOHLS CORP | Corporates | Fixed Income | 2434599.44 | 0.03 | US500255AU88 | 2.14 | Jul 17, 2025 | 4.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2431141.56 | 0.03 | US345370CX67 | 5.05 | Apr 22, 2030 | 9.63 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 2420832.53 | 0.03 | US103186AC61 | 1.91 | Mar 01, 2026 | 9.13 |
| GLATFELTER CORP 144A | Corporates | Fixed Income | 2421122.01 | 0.03 | US377320AA45 | 5.29 | Nov 15, 2029 | 4.75 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 2419194.44 | 0.03 | US00867FAA66 | 4.09 | May 01, 2028 | 6.63 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 2415277.23 | 0.03 | US192108BC19 | 4.81 | Feb 15, 2029 | 5.13 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 2415819.08 | 0.03 | US344849AA21 | 5.3 | Oct 01, 2029 | 4.0 |
| TRI POINTE GROUP INC | Corporates | Fixed Income | 2415151.91 | 0.03 | US87265HAG48 | 4.27 | Jun 15, 2028 | 5.7 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 2404687.54 | 0.03 | US12116LAA70 | 4.06 | Apr 15, 2028 | 6.25 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 2400982.5 | 0.03 | US521088AA24 | 2.24 | Nov 01, 2025 | 6.5 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 2400539.36 | 0.03 | US12654AAA97 | 5.39 | Apr 15, 2030 | 4.75 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 2399760.02 | 0.03 | US81721MAM10 | 4.18 | Feb 15, 2028 | 4.75 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 2391837.37 | 0.03 | US845467AP47 | 0.74 | Sep 15, 2028 | 8.38 |
| KB HOME | Corporates | Fixed Income | 2391747.67 | 0.03 | US48666KAZ21 | 6.7 | Jun 15, 2031 | 4.0 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2390114.57 | 0.03 | US29336UAD90 | 11.5 | Apr 01, 2045 | 5.05 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 2388192.32 | 0.03 | US707569AV14 | 5.19 | Jul 01, 2029 | 4.13 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 2382694.56 | 0.03 | US12653CAC29 | 2.22 | Mar 14, 2027 | 7.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2382402.03 | 0.03 | US538034AN93 | 2.09 | Mar 15, 2026 | 5.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 2382215.61 | 0.03 | US89055FAB94 | 5.14 | Mar 15, 2029 | 3.63 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 2381547.96 | 0.03 | US109641AH39 | 1.32 | Oct 01, 2024 | 5.0 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 2377095.16 | 0.03 | US524590AA45 | 5.0 | Jul 01, 2029 | 4.25 |
| SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Corporates | Fixed Income | 2375467.58 | 0.03 | US808541AA42 | 2.87 | Oct 01, 2026 | 6.88 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 2374081.67 | 0.03 | US75079MAA71 | 3.95 | Nov 15, 2028 | 8.25 |
| LPL HOLDINGS INC 144A | Corporates | Fixed Income | 2372279.99 | 0.03 | US50212YAF16 | 5.93 | May 15, 2031 | 4.38 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 2366268.51 | 0.03 | US948565AD85 | 4.62 | Sep 15, 2028 | 4.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 2360751.27 | 0.03 | US85571BAU98 | 3.03 | Jul 15, 2026 | 3.63 |
| APACHE CORPORATION | Corporates | Fixed Income | 2354490.29 | 0.03 | US037411AY13 | 11.11 | Feb 01, 2042 | 5.25 |
| WARRIOR MET COAL INC 144A | Corporates | Fixed Income | 2352653.09 | 0.03 | US93627CAB72 | 3.27 | Dec 01, 2028 | 7.88 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 2349011.65 | 0.03 | US53523LAA89 | 2.97 | Feb 15, 2027 | 6.75 |
| TRINITY INDUSTRIES INC | Corporates | Fixed Income | 2348296.44 | 0.03 | US896522AH27 | 1.38 | Oct 01, 2024 | 4.55 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 2347431.3 | 0.03 | US475795AD24 | 4.03 | Dec 15, 2027 | 4.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 2346701.99 | 0.03 | US68245XAK54 | 1.09 | Apr 15, 2025 | 5.75 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 2346290.26 | 0.03 | US59565XAC48 | 3.59 | Aug 15, 2027 | 5.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2341377.94 | 0.03 | US674599CL77 | 13.58 | Feb 15, 2047 | 4.1 |
| NRG ENERGY INC | Corporates | Fixed Income | 2340353.73 | 0.03 | US629377CC47 | 1.56 | Jan 15, 2027 | 6.63 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 2335779.69 | 0.03 | US48020RAA32 | 4.08 | Dec 15, 2030 | 10.5 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 2335133.15 | 0.03 | US01741RAL69 | 4.69 | Oct 01, 2029 | 4.88 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 2335267.6 | 0.03 | US02128LAA44 | 2.7 | Apr 15, 2026 | 5.63 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 2334392.24 | 0.03 | US07556QBT13 | 4.41 | Oct 15, 2029 | 7.25 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 2333055.34 | 0.03 | US07556QBR56 | 3.58 | Oct 15, 2027 | 5.88 |
| CHEEVER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 2333738.8 | 0.03 | US16308NAA28 | 3.45 | Oct 01, 2027 | 7.13 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 2332842.71 | 0.03 | US909214BV97 | 3.61 | Nov 01, 2027 | 6.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 2331488.82 | 0.03 | US09257WAD20 | 3.44 | Jan 15, 2027 | 3.75 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 2330443.23 | 0.03 | US37954FAJ30 | 4.13 | Jan 15, 2029 | 6.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2328333.5 | 0.03 | US44106MBB72 | 5.22 | Oct 01, 2029 | 4.95 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 2327861.19 | 0.03 | US045086AP03 | 5.52 | Apr 01, 2030 | 4.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 2325466.0 | 0.03 | US00175PAC77 | 4.76 | Apr 15, 2029 | 4.0 |
| RAPTOR ACQUISITION CORP / RAPTOR C 144A | Corporates | Fixed Income | 2323514.06 | 0.03 | US75383KAA25 | 2.94 | Nov 01, 2026 | 4.88 |
| SEG HOLDING LLC 144A | Corporates | Fixed Income | 2323385.71 | 0.03 | US78397KAA07 | 4.02 | Oct 15, 2028 | 5.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2322269.73 | 0.03 | US44106MAW29 | 3.46 | Feb 15, 2027 | 4.95 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 2316540.94 | 0.03 | US577128AA93 | 2.13 | Dec 01, 2025 | 5.25 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 2314238.21 | 0.03 | US89616RAB50 | 0.92 | Aug 01, 2024 | 9.25 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2308396.91 | 0.03 | US703481AC52 | 5.4 | Nov 15, 2029 | 5.15 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 2308827.22 | 0.03 | US00653VAA98 | 4.04 | Aug 01, 2028 | 6.13 |
| QVC INC | Corporates | Fixed Income | 2303890.49 | 0.03 | US747262AS23 | 0.94 | Apr 01, 2024 | 4.85 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 2304138.38 | 0.03 | US143905AP21 | 5.08 | May 15, 2029 | 4.25 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 2301637.5 | 0.03 | US01741RAM43 | 5.78 | Oct 01, 2031 | 5.13 |
| APACHE CORP | Corporates | Fixed Income | 2299909.45 | 0.03 | US037411BA28 | 11.3 | Apr 15, 2043 | 4.75 |
| CALLON PETROLEUM COMPANY | Corporates | Fixed Income | 2299990.16 | 0.03 | US13123XAZ50 | 2.49 | Jul 01, 2026 | 6.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 2298940.22 | 0.03 | US681639AB60 | 4.94 | Oct 01, 2029 | 6.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 2297539.11 | 0.03 | US29362UAD63 | 5.04 | May 01, 2029 | 3.63 |
| SPCM SA 144A | Corporates | Fixed Income | 2291604.7 | 0.03 | US7846ELAD98 | 3.62 | Mar 15, 2027 | 3.13 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 2285666.03 | 0.03 | US92641PAA49 | 4.55 | May 15, 2029 | 6.38 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 2282521.76 | 0.03 | US45682RAA86 | 1.29 | Oct 01, 2024 | 12.0 |
| DANA INC | Corporates | Fixed Income | 2278284.59 | 0.03 | US235825AH97 | 6.08 | Sep 01, 2030 | 4.25 |
| ABERCROMBIE AND FITCH MANAGEMENT C 144A | Corporates | Fixed Income | 2275258.47 | 0.03 | US003000AA44 | 1.29 | Jul 15, 2025 | 8.75 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 2274373.75 | 0.03 | US05553LAA17 | 3.23 | Apr 01, 2027 | 7.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 2273368.93 | 0.03 | US053773BE64 | 3.16 | Jul 15, 2027 | 5.75 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 2273722.24 | 0.03 | US92943GAE17 | 4.45 | Mar 01, 2031 | 7.38 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 2269334.52 | 0.03 | US59590AAA79 | 5.37 | Jan 15, 2030 | 5.63 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 2267332.17 | 0.03 | US073685AH26 | 4.92 | May 15, 2029 | 4.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2264930.61 | 0.03 | US071734AC18 | 3.68 | Aug 15, 2027 | 5.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 2261940.43 | 0.03 | US77340RAT41 | 5.78 | May 15, 2030 | 4.8 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 2260768.43 | 0.03 | US29355XAG25 | 2.31 | Oct 15, 2026 | 5.75 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 2257415.31 | 0.03 | US84779MAA27 | 3.57 | Nov 01, 2027 | 4.88 |
| ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 2255723.73 | 0.03 | US00216DAA90 | 2.8 | Apr 27, 2026 | 4.05 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 2253261.29 | 0.03 | US12116LAC37 | 5.04 | Apr 15, 2030 | 6.88 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 2252213.53 | 0.03 | US21039CAA27 | 3.57 | Jun 15, 2028 | 5.63 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 2250012.73 | 0.03 | US67052NAB10 | 5.19 | Jan 27, 2030 | 5.0 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 2247706.54 | 0.03 | US131477AV34 | 2.97 | Jan 15, 2027 | 8.13 |
| COLGATE ENERGY PARTNERS III LLC 144A | Corporates | Fixed Income | 2245509.36 | 0.03 | US19416MAA71 | 2.0 | Feb 15, 2026 | 7.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2242066.96 | 0.03 | US674599CH65 | 2.77 | Apr 15, 2026 | 3.4 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 2242615.58 | 0.03 | US703343AD59 | 4.81 | May 01, 2029 | 4.75 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 2238189.82 | 0.03 | US575385AE91 | 5.92 | Feb 15, 2030 | 3.5 |
| E W SCRIPPS CO 144A | Corporates | Fixed Income | 2236372.96 | 0.03 | US81104PAA75 | 3.64 | Jul 15, 2027 | 5.88 |
| ATS AUTOMATION TOOLING SYSTEMS INC 144A | Corporates | Fixed Income | 2235052.85 | 0.03 | US001940AC98 | 4.57 | Dec 15, 2028 | 4.13 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 2229484.76 | 0.03 | US810186AW67 | 6.8 | Feb 01, 2032 | 4.38 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 2226224.62 | 0.03 | US91835HAA05 | 4.59 | Apr 15, 2029 | 5.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2226525.28 | 0.03 | US44106MAX02 | 4.24 | Jan 15, 2028 | 3.95 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 2225052.72 | 0.03 | US830146AB28 | 2.32 | Nov 28, 2025 | 8.5 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 2224216.49 | 0.03 | US457030AK02 | 6.17 | Jun 15, 2031 | 4.0 |
| PHH MORTGAGE CORP 144A | Corporates | Fixed Income | 2223975.48 | 0.03 | US69356NAA28 | 2.62 | Mar 15, 2026 | 7.88 |
| TRANSOCEAN INC | Corporates | Fixed Income | 2221655.0 | 0.03 | US893830AF64 | 5.53 | Apr 15, 2031 | 7.5 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2218961.25 | 0.03 | US022249AU09 | 4.08 | Jan 15, 2028 | 6.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 2214741.14 | 0.03 | US38869AAC18 | 5.19 | Mar 01, 2029 | 3.5 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 2214186.15 | 0.03 | US350392AA45 | 4.81 | Mar 01, 2029 | 6.0 |
| NORDSTROM INC | Corporates | Fixed Income | 2213256.25 | 0.03 | US655664AY65 | 6.66 | Aug 01, 2031 | 4.25 |
| LAREDO PETROLEUM INC | Corporates | Fixed Income | 2208758.93 | 0.03 | US516806AG11 | 3.22 | Jan 15, 2028 | 10.13 |
| CROCS INC 144A | Corporates | Fixed Income | 2205445.9 | 0.03 | US227046AA78 | 4.82 | Mar 15, 2029 | 4.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 2197240.99 | 0.03 | US095796AE85 | 2.2 | Jul 15, 2026 | 6.63 |
| APACHE CORPORATION | Corporates | Fixed Income | 2192453.06 | 0.03 | US037411BE40 | 4.72 | Oct 15, 2028 | 4.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2191439.6 | 0.03 | US44106MAY84 | 5.71 | Feb 15, 2030 | 4.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 2189042.61 | 0.03 | US097751BM26 | 0.33 | Mar 15, 2025 | 7.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 2189170.87 | 0.03 | US69007TAD63 | 1.4 | Jun 15, 2025 | 6.25 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 2181229.62 | 0.03 | US81618TAE01 | 1.07 | May 15, 2024 | 4.25 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 2179485.81 | 0.03 | US546347AM73 | 5.0 | Mar 15, 2029 | 3.63 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2175910.42 | 0.03 | US337932AN77 | 2.68 | Jan 15, 2026 | 1.6 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 2173601.96 | 0.03 | US505742AG11 | 2.26 | Oct 01, 2025 | 5.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 2170635.37 | 0.03 | US53219LAU35 | 4.64 | Jan 15, 2029 | 5.38 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 2167717.33 | 0.03 | US92682RAA05 | 4.71 | Feb 15, 2029 | 5.63 |
| HILLENBRAND INC | Corporates | Fixed Income | 2167391.25 | 0.03 | US431571AE83 | 6.33 | Mar 01, 2031 | 3.75 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 2164400.44 | 0.03 | US57164PAF36 | 3.97 | Jan 15, 2028 | 4.75 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2164064.24 | 0.03 | US44106MAT99 | 1.85 | Mar 15, 2025 | 4.5 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 2162469.48 | 0.03 | US724479AP57 | 3.4 | Mar 15, 2027 | 6.88 |
| CEDAR FAIR LP | Corporates | Fixed Income | 2159858.94 | 0.03 | US150190AK25 | 3.35 | Oct 01, 2028 | 6.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2159814.21 | 0.03 | US071734AJ60 | 4.83 | Jan 30, 2030 | 5.25 |
| CON-WAY INC | Corporates | Fixed Income | 2156280.9 | 0.03 | US12612WAB00 | 7.48 | May 01, 2034 | 6.7 |
| ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 2155602.75 | 0.03 | US01771YAA82 | 3.43 | Feb 15, 2028 | 10.5 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 2153923.44 | 0.03 | US563571AL27 | 1.25 | Apr 01, 2026 | 9.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 2149944.3 | 0.03 | US69354NAC02 | 2.14 | Sep 01, 2025 | 7.38 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 2148831.65 | 0.03 | US76774LAC19 | 4.03 | Mar 15, 2031 | 7.75 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 2148083.44 | 0.03 | US36261NAA54 | 4.89 | May 01, 2029 | 4.63 |
| ENSTAR FINANCE LLC | Corporates | Fixed Income | 2146886.05 | 0.03 | US29360AAA88 | 2.23 | Sep 01, 2040 | 5.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 2142664.0 | 0.02 | US501797AQ79 | 3.31 | Jan 15, 2027 | 6.69 |
| CENTENNIAL RESOURCE PRODUCTION LLC 144A | Corporates | Fixed Income | 2142807.14 | 0.02 | US15138AAA88 | 2.29 | Jan 15, 2026 | 5.38 |
| ASHLAND INC | Corporates | Fixed Income | 2136756.24 | 0.02 | US044209AM68 | 10.61 | May 15, 2043 | 6.88 |
| GRAPHIC PACKAGING INTERNATIONAL IN 144A | Corporates | Fixed Income | 2136008.88 | 0.02 | US38869AAA51 | 3.75 | Jul 15, 2027 | 4.75 |
| HB FULLER CO | Corporates | Fixed Income | 2134342.78 | 0.02 | US40410KAA34 | 4.42 | Oct 15, 2028 | 4.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 2132810.55 | 0.02 | US98310WAQ15 | 5.76 | Mar 01, 2030 | 4.63 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 2132718.24 | 0.02 | US521088AC89 | 3.72 | Apr 01, 2028 | 6.13 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2130207.33 | 0.02 | US44106MAV46 | 2.63 | Feb 15, 2026 | 5.25 |
| KB HOME | Corporates | Fixed Income | 2129590.45 | 0.02 | US48666KAX72 | 3.37 | Jun 15, 2027 | 6.88 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2127308.25 | 0.02 | US26885BAA89 | 1.27 | Aug 01, 2024 | 4.0 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 2127591.88 | 0.02 | US374276AJ21 | 1.41 | Mar 01, 2027 | 9.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 2125614.73 | 0.02 | US118230AM30 | 10.32 | Nov 15, 2043 | 5.85 |
| TPRO ACQUISITION CORP 144A | Corporates | Fixed Income | 2125794.39 | 0.02 | US89238QAB59 | 0.72 | Oct 15, 2024 | 11.0 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 2123078.51 | 0.02 | US12467AAF57 | 4.75 | Dec 15, 2028 | 5.0 |
| APACHE CORPORATION | Corporates | Fixed Income | 2121990.07 | 0.02 | US037411BG97 | 12.23 | Jul 01, 2049 | 5.35 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 2122392.79 | 0.02 | US45780RAA95 | 4.01 | Feb 01, 2028 | 5.75 |
| LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 2121033.22 | 0.02 | US50221DAA72 | 4.88 | Oct 15, 2029 | 6.63 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2110782.92 | 0.02 | US780153AG79 | 3.71 | Oct 15, 2027 | 7.5 |
| CPI CG INC 144A | Corporates | Fixed Income | 2107938.47 | 0.02 | US12598FAA75 | 2.1 | Mar 15, 2026 | 8.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 2106595.73 | 0.02 | US532716AK37 | 7.0 | Mar 01, 2033 | 6.95 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 2104662.56 | 0.02 | US185899AL57 | 5.63 | Mar 01, 2031 | 4.88 |
| SPCM SA 144A | Corporates | Fixed Income | 2098883.33 | 0.02 | US7846ELAE71 | 5.84 | Mar 15, 2030 | 3.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 2091068.3 | 0.02 | US69354NAD84 | 5.12 | Oct 01, 2029 | 5.0 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2090164.85 | 0.02 | US29336UAC18 | 10.93 | Apr 01, 2044 | 5.6 |
| NORDSTROM INC | Corporates | Fixed Income | 2088283.44 | 0.02 | US655664AS97 | 3.6 | Mar 15, 2027 | 4.0 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 2088094.54 | 0.02 | US001877AA71 | 5.12 | Jul 15, 2029 | 4.13 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 2087519.27 | 0.02 | US501797AU81 | 2.01 | Jul 01, 2025 | 9.38 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 2087332.48 | 0.02 | US04625PAA93 | 4.72 | Nov 15, 2029 | 8.5 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 2086882.89 | 0.02 | US144285AM55 | 3.29 | Mar 15, 2030 | 7.63 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 2081503.82 | 0.02 | US462914AA05 | 4.03 | Dec 15, 2028 | 10.0 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 2079962.39 | 0.02 | US974637AC45 | 3.39 | Jul 15, 2028 | 6.25 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 2079681.21 | 0.02 | US667449AD42 | 3.58 | Apr 30, 2027 | 4.75 |
| RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 2074524.98 | 0.02 | US750098AB18 | 4.24 | Feb 15, 2028 | 3.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 2074121.88 | 0.02 | US380355AF42 | 2.79 | May 01, 2026 | 4.38 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 2074436.04 | 0.02 | US29357JAC09 | 3.28 | Nov 01, 2027 | 11.63 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 2071976.58 | 0.02 | US675232AB89 | 4.09 | Feb 01, 2028 | 6.0 |
| MARKS AND SPENCER PLC 144A | Corporates | Fixed Income | 2066428.83 | 0.02 | US57069PAA03 | 8.74 | Dec 01, 2037 | 7.13 |
| WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 2065525.0 | 0.02 | US98262PAA93 | 4.78 | Apr 15, 2029 | 4.5 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 2063446.33 | 0.02 | US04650YAB65 | 4.56 | Jul 15, 2029 | 7.13 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 2057941.88 | 0.02 | US23110AAA43 | 2.81 | Jul 01, 2026 | 6.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 2056039.87 | 0.02 | US184496AP20 | 4.08 | Jul 15, 2029 | 5.13 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 2053705.09 | 0.02 | US703343AC76 | 2.34 | Oct 15, 2027 | 7.5 |
| CARVANA CO 144A | Corporates | Fixed Income | 2051457.77 | 0.02 | US146869AH51 | 4.87 | Sep 01, 2029 | 4.88 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 2050234.62 | 0.02 | US42329HAA68 | 4.33 | May 01, 2028 | 4.63 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 2050286.11 | 0.02 | US70452AAA16 | 5.26 | Jun 15, 2029 | 4.0 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 2048341.72 | 0.02 | US20848VAA35 | 3.06 | Oct 15, 2026 | 6.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 2046962.61 | 0.02 | US69073TAS24 | 2.18 | Aug 15, 2025 | 6.38 |
| TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 2045229.96 | 0.02 | US88224QAA58 | 2.65 | May 06, 2031 | 4.0 |
| TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 2043732.03 | 0.02 | US89668QAF54 | 4.85 | Apr 01, 2029 | 5.13 |
| KAR AUCTION SERVICES INC 144A | Corporates | Fixed Income | 2042354.22 | 0.02 | US48238TAA79 | 1.2 | Jun 01, 2025 | 5.13 |
| SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 2037229.24 | 0.02 | US81105DAB10 | 5.95 | Jan 15, 2031 | 5.38 |
| CARVANA CO 144A | Corporates | Fixed Income | 2036624.53 | 0.02 | US146869AD48 | 4.0 | Oct 01, 2028 | 5.88 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 2032442.71 | 0.02 | US418751AD59 | 6.27 | Sep 15, 2030 | 3.75 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 2031176.28 | 0.02 | US85205TAG58 | 2.9 | Jun 15, 2026 | 3.85 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 2031142.12 | 0.02 | US59001ABA97 | 3.52 | Jun 06, 2027 | 5.13 |
| KB HOME | Corporates | Fixed Income | 2031431.27 | 0.02 | US48666KAY55 | 5.41 | Nov 15, 2029 | 4.8 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 2030374.74 | 0.02 | US18539UAE55 | 6.83 | Jan 15, 2032 | 3.75 |
| HILLENBRAND INC | Corporates | Fixed Income | 2029875.54 | 0.02 | US431571AD01 | 1.35 | Jun 15, 2025 | 5.75 |
| GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 2027587.5 | 0.02 | US36474GAA31 | 3.1 | Nov 01, 2026 | 6.0 |
| ENERGY VENTURES GOM LLC 144A | Corporates | Fixed Income | 2026156.61 | 0.02 | US29278MAC91 | 1.19 | Apr 15, 2026 | 11.75 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 2026608.77 | 0.02 | US87952VAR78 | 3.07 | Dec 06, 2026 | 5.63 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 2021665.84 | 0.02 | US86614RAM97 | 1.74 | Mar 15, 2027 | 6.5 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 2022192.71 | 0.02 | US045086AM71 | 5.24 | Aug 01, 2029 | 4.63 |
| CROCS INC 144A | Corporates | Fixed Income | 2020697.68 | 0.02 | US227046AB51 | 6.55 | Aug 15, 2031 | 4.13 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 2010176.08 | 0.02 | US912909AD03 | 8.96 | Jun 01, 2037 | 6.65 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 2010301.0 | 0.02 | US29272WAF68 | 3.36 | Dec 31, 2027 | 6.5 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 2008011.66 | 0.02 | US84762LAV71 | 5.03 | Oct 01, 2029 | 5.0 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 2007001.73 | 0.02 | US740212AL91 | 1.72 | Jan 15, 2026 | 7.13 |
| NGL ENERGY PARTNERS LP | Corporates | Fixed Income | 2003372.08 | 0.02 | US62913TAP75 | 2.6 | Apr 15, 2026 | 7.5 |
| TRI POINTE GROUP INC | Corporates | Fixed Income | 2001757.5 | 0.02 | US87265HAF64 | 3.53 | Jun 01, 2027 | 5.25 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 1991206.25 | 0.02 | US427169AA59 | 4.35 | May 15, 2028 | 4.75 |
| ALTERYX INC 144A | Corporates | Fixed Income | 1989653.71 | 0.02 | US02156BAG86 | 3.35 | Mar 15, 2028 | 8.75 |
| TRI POINTE GROUP INC/TRI POINTE HO | Corporates | Fixed Income | 1988154.47 | 0.02 | US962178AN91 | 1.15 | Jun 15, 2024 | 5.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 1981274.17 | 0.02 | US11283YAG52 | 5.08 | Jun 15, 2029 | 5.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 1977064.53 | 0.02 | US201723AQ67 | 5.26 | Jan 15, 2030 | 4.13 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 1974498.54 | 0.02 | US87261QAC78 | 4.71 | Apr 15, 2029 | 6.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1971473.34 | 0.02 | US65480CAD74 | 5.0 | Sep 15, 2028 | 2.45 |
| SHEA HOMES LP | Corporates | Fixed Income | 1971049.38 | 0.02 | US82088KAJ79 | 4.76 | Apr 01, 2029 | 4.75 |
| VIASAT INC 144A | Corporates | Fixed Income | 1969932.93 | 0.02 | US92552VAN01 | 4.27 | Jul 15, 2028 | 6.5 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1968188.06 | 0.02 | US118230AN13 | 1.37 | Oct 15, 2024 | 4.35 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 1966137.25 | 0.02 | US626717AG73 | 10.33 | Dec 01, 2042 | 6.13 |
| ENERSYS 144A | Corporates | Fixed Income | 1963517.5 | 0.02 | US29275YAC66 | 4.11 | Dec 15, 2027 | 4.38 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 1950940.51 | 0.02 | US18538RAJ23 | 4.27 | Aug 15, 2028 | 4.75 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 1948013.57 | 0.02 | US700677AR89 | 3.35 | Apr 15, 2027 | 6.63 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 1948406.72 | 0.02 | US094234AA90 | 4.56 | Apr 15, 2029 | 5.13 |
| TRANSMONTAIGNE PARTNERS LP/TLP FIN | Corporates | Fixed Income | 1946588.18 | 0.02 | US89376VAA89 | 2.6 | Feb 15, 2026 | 6.13 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 1939718.61 | 0.02 | US645370AC18 | 2.2 | Oct 15, 2025 | 7.25 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 1937677.08 | 0.02 | US92837TAA07 | 4.45 | Dec 15, 2028 | 7.13 |
| CARVANA CO 144A | Corporates | Fixed Income | 1936813.11 | 0.02 | US146869AF95 | 3.21 | Apr 15, 2027 | 5.5 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 1934787.0 | 0.02 | US073685AF69 | 2.8 | Nov 15, 2026 | 4.5 |
| NORDSTROM INC. | Corporates | Fixed Income | 1930598.92 | 0.02 | US655664AH33 | 4.17 | Mar 15, 2028 | 6.95 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 1929970.83 | 0.02 | US00511BAA52 | 4.28 | May 01, 2028 | 5.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 1925288.92 | 0.02 | US12687GAB59 | 4.52 | Sep 15, 2028 | 5.63 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 1922662.5 | 0.02 | US153527AM88 | 3.22 | Feb 01, 2028 | 5.13 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 1921739.51 | 0.02 | US04364VAR42 | 3.52 | Dec 31, 2028 | 8.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1920805.33 | 0.02 | US674599CS21 | 5.56 | Aug 15, 2029 | 3.5 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 1921093.63 | 0.02 | US92922PAM86 | 2.25 | Feb 01, 2026 | 11.75 |
| FLY LEASING LTD 144A | Corporates | Fixed Income | 1912201.41 | 0.02 | US14308CAA18 | 1.4 | Oct 15, 2024 | 7.0 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 1911064.54 | 0.02 | US626738AD06 | 2.67 | May 01, 2027 | 5.63 |
| GTE FLORIDA INC | Corporates | Fixed Income | 1909496.34 | 0.02 | US362333AH94 | 4.04 | Feb 01, 2028 | 6.86 |
| SAFEWAY INC | Corporates | Fixed Income | 1909801.25 | 0.02 | US786514BA67 | 5.96 | Feb 01, 2031 | 7.25 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 1910029.73 | 0.02 | US20903XAH61 | 4.47 | Oct 01, 2028 | 5.0 |
| TRANSALTA CORP | Corporates | Fixed Income | 1904416.75 | 0.02 | US89346DAE76 | 10.0 | Mar 15, 2040 | 6.5 |
| MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 1902541.24 | 0.02 | US55616XAM92 | 8.42 | Dec 15, 2034 | 4.5 |
| ASCENT RESOURCES UTICA LLC 144A | Corporates | Fixed Income | 1902178.5 | 0.02 | US04364VAK98 | 3.06 | Nov 01, 2027 | 9.0 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 1899706.5 | 0.02 | US08576PAA93 | 2.13 | Feb 15, 2026 | 4.5 |
| SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | Corporates | Fixed Income | 1897711.61 | 0.02 | US865033AC86 | 1.81 | May 15, 2025 | 5.88 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 1897837.74 | 0.02 | US21925DAA72 | 4.62 | Jan 15, 2029 | 6.13 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 1894243.68 | 0.02 | US472481AA80 | 3.0 | Aug 15, 2026 | 6.0 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 1888556.67 | 0.02 | US90473LAC63 | 4.87 | Sep 30, 2029 | 7.5 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 1885472.51 | 0.02 | US43118DAA81 | 4.58 | Apr 15, 2029 | 6.75 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 1883430.26 | 0.02 | US84612JAA07 | 4.09 | Feb 04, 2028 | 4.88 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 1881659.98 | 0.02 | US10948WAA18 | 3.02 | Jul 27, 2026 | 4.8 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 1878432.53 | 0.02 | US45774NAB47 | 1.69 | Feb 15, 2028 | 9.38 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 1877097.31 | 0.02 | US550241AA19 | 4.67 | Jun 15, 2029 | 5.38 |
| FINANCE OF AMERICA FUNDING LLC 144A | Corporates | Fixed Income | 1873439.0 | 0.02 | US317386AA83 | 2.25 | Nov 15, 2025 | 7.88 |
| WHITE CAP PARENT LLC 144A | Corporates | Fixed Income | 1871755.75 | 0.02 | US96351CAA45 | 2.58 | Mar 15, 2026 | 8.25 |
| USD CASH | Cash and/or Derivatives | Cash | 1869970.94 | 0.02 | nan | 0.0 | nan | 0.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 1869367.5 | 0.02 | US346232AE19 | 4.06 | Mar 01, 2028 | 5.0 |
| M/I HOMES INC | Corporates | Fixed Income | 1864116.03 | 0.02 | US55305BAV36 | 5.83 | Feb 15, 2030 | 3.95 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 1861786.42 | 0.02 | US37960XAB38 | 5.89 | Apr 15, 2032 | 7.5 |
| XEROX CORP | Corporates | Fixed Income | 1859903.47 | 0.02 | US984121CB79 | 8.65 | Dec 15, 2039 | 6.75 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 1857578.67 | 0.02 | US561233AH01 | 1.71 | Apr 15, 2025 | 10.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1855663.8 | 0.02 | US345370BR09 | 11.01 | Nov 01, 2046 | 7.4 |
| SPECTRUM BRANDS HOLDINGS INC 144A | Corporates | Fixed Income | 1855241.57 | 0.02 | US84762LAW54 | 5.17 | Jul 15, 2030 | 5.5 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 1854927.05 | 0.02 | US50203TAA43 | 3.06 | Oct 15, 2026 | 5.88 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 1853537.5 | 0.02 | US156431AN85 | 3.47 | Apr 01, 2028 | 7.5 |
| DANA INC | Corporates | Fixed Income | 1849980.54 | 0.02 | US235825AJ53 | 6.86 | Feb 15, 2032 | 4.5 |
| AKUMIN INC 144A | Corporates | Fixed Income | 1847964.56 | 0.02 | US01021FAB58 | 4.16 | Aug 01, 2028 | 7.5 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 1847318.83 | 0.02 | US76119LAB71 | 5.37 | Sep 01, 2029 | 4.0 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 1838733.99 | 0.02 | US093645AJ88 | 4.18 | Mar 01, 2028 | 4.88 |
| GENWORTH FINANCIAL INC | Corporates | Fixed Income | 1833238.17 | 0.02 | US37247DAB29 | 7.6 | Jun 15, 2034 | 6.5 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 1832567.95 | 0.02 | US923725AB12 | 1.32 | Mar 15, 2025 | 5.63 |
| FAGE INTERNATIONAL SA/FAGE USA DAI 144A | Corporates | Fixed Income | 1831416.64 | 0.02 | US30257WAA45 | 2.79 | Aug 15, 2026 | 5.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 1832017.2 | 0.02 | US76120HAC16 | 6.24 | Apr 06, 2031 | 4.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1827953.13 | 0.02 | US126307BK24 | 6.04 | Nov 15, 2031 | 5.0 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 1824533.33 | 0.02 | US46648XAA63 | 1.4 | Jun 01, 2026 | 10.25 |
| BIDFAIR HOLDINGS INC 144A | Corporates | Fixed Income | 1825140.51 | 0.02 | US83600GAA22 | 4.87 | Jun 01, 2029 | 5.88 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 1823474.2 | 0.02 | US626717AA04 | 4.83 | May 01, 2029 | 7.05 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 1821182.08 | 0.02 | US42239PAA75 | 2.58 | May 01, 2026 | 8.5 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 1815514.11 | 0.02 | US588056AW17 | 1.8 | Jan 15, 2026 | 5.5 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 1815289.76 | 0.02 | US14985VAE11 | 2.1 | May 01, 2026 | 6.38 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 1813727.57 | 0.02 | US201723AP84 | 6.21 | Feb 15, 2031 | 3.88 |
| CLOUD CRANE LLC 144A | Corporates | Fixed Income | 1807016.43 | 0.02 | US18911YAA38 | 1.02 | Aug 01, 2024 | 10.13 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 1803787.56 | 0.02 | US724479AQ31 | 4.66 | Mar 15, 2029 | 7.25 |
| METHANEX CORP | Corporates | Fixed Income | 1800681.77 | 0.02 | US59151KAJ79 | 11.18 | Dec 01, 2044 | 5.65 |
| MATTEL INC | Corporates | Fixed Income | 1800333.16 | 0.02 | US577081AW27 | 10.69 | Nov 01, 2041 | 5.45 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 1789491.67 | 0.02 | US00150LAB71 | 4.97 | Jul 15, 2029 | 5.75 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 1785410.39 | 0.02 | US00185PAA93 | 4.98 | Oct 15, 2029 | 4.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1783658.54 | 0.02 | US071734AR86 | 3.5 | Oct 15, 2030 | 14.0 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 1773852.57 | 0.02 | US210383AG04 | 0.18 | Feb 15, 2026 | 5.88 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 1768469.24 | 0.02 | US09624HAA77 | 5.1 | Nov 15, 2029 | 6.0 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 1759530.69 | 0.02 | US475795AE07 | 1.29 | May 15, 2025 | 6.25 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 1754745.44 | 0.02 | US292052AF45 | 2.99 | Nov 01, 2026 | 7.75 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 1753892.29 | 0.02 | US89616RAA77 | 2.27 | Nov 01, 2025 | 6.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 1746631.71 | 0.02 | US690872AB26 | 1.66 | Jan 15, 2025 | 5.38 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 1747143.56 | 0.02 | US92676XAC11 | 1.89 | May 15, 2025 | 6.25 |
| INTERFACE INC 144A | Corporates | Fixed Income | 1746525.3 | 0.02 | US458665AS53 | 4.64 | Dec 01, 2028 | 5.5 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 1744308.33 | 0.02 | US889184AE73 | 10.28 | Nov 15, 2048 | 6.01 |
| QVC INC | Corporates | Fixed Income | 1738789.4 | 0.02 | US747262AY90 | 3.29 | Feb 15, 2027 | 4.75 |
| HC2 HOLDINGS INC 144A | Corporates | Fixed Income | 1738754.61 | 0.02 | US404139AJ64 | 2.46 | Feb 01, 2026 | 8.5 |
| DANAOS CORP 144A | Corporates | Fixed Income | 1736061.37 | 0.02 | US23585WAA27 | 3.28 | Mar 01, 2028 | 8.5 |
| FORD HOLDINGS INC | Corporates | Fixed Income | 1732534.54 | 0.02 | US345277AE74 | 5.27 | Mar 01, 2030 | 9.3 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 1731034.41 | 0.02 | US50187TAF30 | 5.37 | Jul 15, 2029 | 4.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 1727835.28 | 0.02 | US829259AW02 | 3.42 | Feb 15, 2027 | 5.13 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 1721737.22 | 0.02 | US20451RAC60 | 6.6 | Jan 15, 2032 | 5.0 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 1714476.11 | 0.02 | US36262BAA08 | 4.17 | Aug 15, 2028 | 7.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 1711407.24 | 0.02 | US201723AR41 | 6.68 | Mar 15, 2032 | 4.38 |
| YUM! BRANDS INC | Corporates | Fixed Income | 1710712.77 | 0.02 | US988498AK76 | 11.32 | Nov 01, 2043 | 5.35 |
| CARROLS RESTAURANT GROUP INC 144A | Corporates | Fixed Income | 1709048.44 | 0.02 | US14574XAF15 | 4.98 | Jul 01, 2029 | 5.88 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 1701369.81 | 0.02 | US889184AC18 | 4.66 | Nov 15, 2028 | 5.33 |
| KOHLS CORP | Corporates | Fixed Income | 1696778.84 | 0.02 | US500255AV61 | 9.71 | Jul 17, 2045 | 5.55 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 1681730.03 | 0.02 | US67740QAG10 | 6.08 | May 01, 2031 | 6.63 |
| MATTEL INC | Corporates | Fixed Income | 1678797.33 | 0.02 | US577081AU60 | 9.99 | Oct 01, 2040 | 6.2 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Corporates | Fixed Income | 1672815.96 | 0.02 | US654740BT54 | 4.53 | Mar 09, 2028 | 2.75 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 1665247.76 | 0.02 | US14445LAA52 | 4.68 | Oct 15, 2029 | 7.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 1663391.06 | 0.02 | US81180WBD20 | 6.43 | Jan 15, 2031 | 4.13 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 1658642.61 | 0.02 | US390607AF62 | 5.0 | Jun 01, 2029 | 5.25 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 1652880.01 | 0.02 | US90041LAF22 | 2.6 | Feb 15, 2026 | 5.63 |
| LAREDO PETROLEUM INC 144A | Corporates | Fixed Income | 1652646.58 | 0.02 | US516806AH93 | 4.75 | Jul 31, 2029 | 7.75 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 1651318.92 | 0.02 | US70082LAA52 | 4.72 | Feb 01, 2029 | 5.63 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 1649887.55 | 0.02 | US87952VAP13 | 3.49 | Jun 01, 2027 | 4.88 |
| CORECIVIC INC | Corporates | Fixed Income | 1649441.3 | 0.02 | US21871NAA90 | 3.92 | Oct 15, 2027 | 4.75 |
| HB FULLER CO | Corporates | Fixed Income | 1646163.28 | 0.02 | US359694AB24 | 3.51 | Feb 15, 2027 | 4.0 |
| ORIFLAME INVESTMENT HOLDING PLC 144A | Corporates | Fixed Income | 1637685.13 | 0.02 | US68621CAA71 | 2.69 | May 04, 2026 | 5.13 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 1637272.82 | 0.02 | US77340RAD98 | 8.79 | Jul 15, 2038 | 7.5 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 1627948.44 | 0.02 | US19106CAA45 | 4.76 | Nov 01, 2029 | 6.38 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 1624988.3 | 0.02 | US67623CAE93 | 3.56 | Feb 01, 2027 | 2.4 |
| KBR INC 144A | Corporates | Fixed Income | 1621903.82 | 0.02 | US48242WAC01 | 4.41 | Sep 30, 2028 | 4.75 |
| AMERICAN GREETINGS CORPORATION 144A | Corporates | Fixed Income | 1602413.82 | 0.02 | US026375AR68 | 1.13 | Apr 15, 2025 | 8.75 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 1600934.77 | 0.02 | US67623CAF68 | 6.7 | Oct 15, 2031 | 3.45 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 1601086.9 | 0.02 | US667449AC68 | 4.02 | Feb 15, 2028 | 6.0 |
| H-FOOD HOLDINGS LLC 144A | Corporates | Fixed Income | 1596982.12 | 0.02 | US577088AA59 | 2.58 | Jun 01, 2026 | 8.5 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 1594783.33 | 0.02 | US981419AC85 | 3.0 | Nov 01, 2026 | 7.0 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 1580037.43 | 0.02 | US29089QAC96 | 4.52 | Aug 15, 2028 | 3.88 |
| HEALTHSOUTH CORPORATION | Corporates | Fixed Income | 1578814.26 | 0.02 | US421924BT72 | 1.18 | Sep 15, 2025 | 5.75 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 1575574.31 | 0.02 | US667449AA03 | 3.63 | Jun 01, 2028 | 10.75 |
| QWEST CORPORATION | Corporates | Fixed Income | 1570849.63 | 0.02 | US912920AK17 | 2.24 | Sep 15, 2025 | 7.25 |
| SUMMIT MIDSTREAM HOLDINGS LLC / SU | Corporates | Fixed Income | 1568272.19 | 0.02 | US86614WAD83 | 1.85 | Apr 15, 2025 | 5.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 1568743.14 | 0.02 | US045086AK16 | 3.78 | Jan 15, 2028 | 6.63 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 1564888.68 | 0.02 | US561233AK30 | 3.93 | Jun 15, 2029 | 10.0 |
| SPANISH BROADCASTING SYSTEM INC 144A | Corporates | Fixed Income | 1561168.12 | 0.02 | US846425AQ94 | 2.46 | Mar 01, 2026 | 9.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1555374.51 | 0.02 | US071734AK34 | 4.23 | Feb 15, 2029 | 6.25 |
| RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 1546885.77 | 0.02 | US750098AA35 | 4.14 | Dec 01, 2028 | 5.38 |
| PERRIGO FINANCE PLC | Corporates | Fixed Income | 1545086.31 | 0.02 | US714295AA08 | 11.36 | Dec 15, 2044 | 4.9 |
| WERNER FINCO LP/ WERNER FINCO INC 144A | Corporates | Fixed Income | 1532673.61 | 0.02 | US95076PAA12 | 2.02 | Jul 15, 2025 | 8.75 |
| SENIOR HOUSING PROPERTIES TRUST | Corporates | Fixed Income | 1528784.21 | 0.02 | US81721MAK53 | 1.03 | May 01, 2024 | 4.75 |
| WEWORK CO INC 144A | Corporates | Fixed Income | 1527080.31 | 0.02 | US96208LAA98 | 1.78 | May 01, 2025 | 7.88 |
| GEO GROUP INC/ THE | Corporates | Fixed Income | 1524835.97 | 0.02 | US36162JAC09 | 1.52 | Jun 30, 2028 | 10.5 |
| TEMPO ACQUISITION LLC 144A | Corporates | Fixed Income | 1498034.5 | 0.02 | US88023JAD81 | 1.42 | Jun 01, 2025 | 5.75 |
| CENTURYLINK INC | Corporates | Fixed Income | 1480988.36 | 0.02 | US156700AM80 | 5.59 | Sep 15, 2039 | 7.6 |
| QVC INC | Corporates | Fixed Income | 1480115.21 | 0.02 | US747262AZ65 | 4.38 | Sep 01, 2028 | 4.38 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1477470.62 | 0.02 | US118230AP60 | 10.37 | Oct 15, 2044 | 5.6 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 1473220.0 | 0.02 | US379352AL15 | 4.11 | Jun 01, 2028 | 7.0 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 1468424.56 | 0.02 | US67623CAD11 | 2.98 | Jun 15, 2026 | 2.65 |
| SKILLZ INC 144A | Corporates | Fixed Income | 1467727.97 | 0.02 | US83067LAA70 | 2.88 | Dec 15, 2026 | 10.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 1457481.34 | 0.02 | US59151KAK43 | 1.53 | Dec 01, 2024 | 4.25 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 1440710.34 | 0.02 | US70082LAB36 | 4.84 | Aug 01, 2029 | 6.75 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 1437637.22 | 0.02 | US216762AJ33 | 3.47 | May 15, 2027 | 5.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1435046.17 | 0.02 | US071734AL17 | 5.37 | Feb 15, 2031 | 5.25 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 1407506.18 | 0.02 | US20451NAE13 | 1.23 | Jul 15, 2024 | 4.88 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 1397592.67 | 0.02 | US04650YAA82 | 4.44 | Jul 15, 2028 | 4.88 |
| BEASLEY MEZZANINE HOLDINGS LLC 144A | Corporates | Fixed Income | 1387292.29 | 0.02 | US07403VAA70 | 2.42 | Feb 01, 2026 | 8.63 |
| RITE AID CORPORATION 144A | Corporates | Fixed Income | 1386123.75 | 0.02 | US767754CK89 | 1.97 | Jul 01, 2025 | 7.5 |
| AMC NETWORKS INC | Corporates | Fixed Income | 1350138.94 | 0.02 | US00164VAD55 | 0.86 | Apr 01, 2024 | 5.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 1343583.02 | 0.02 | US71376LAD29 | 1.18 | May 01, 2025 | 6.88 |
| BAUSCH HEALTH COMPANIES INC (DELAW 144A | Corporates | Fixed Income | 1318552.22 | 0.02 | US91911XAW48 | 2.94 | Jan 31, 2027 | 8.5 |
| WHEEL PROS INC 144A | Corporates | Fixed Income | 1305502.33 | 0.02 | US96289WAA71 | 4.26 | May 15, 2029 | 6.5 |
| OT MERGER CORP 144A | Corporates | Fixed Income | 1302798.08 | 0.02 | US688777AA92 | 4.43 | Oct 15, 2029 | 7.88 |
| GRAN TIERRA ENERGY INC 144A | Corporates | Fixed Income | 1260380.3 | 0.01 | US38502JAA97 | 3.37 | May 23, 2027 | 7.75 |
| CENTURYLINK INC | Corporates | Fixed Income | 1252388.77 | 0.01 | US156700AT34 | 5.55 | Mar 15, 2042 | 7.65 |
| POLAR US BORROWER LLC 144A | Corporates | Fixed Income | 1250057.71 | 0.01 | US73103PAA57 | 2.57 | May 15, 2026 | 6.75 |
| WESTERN GLOBAL AIRLINES LLC 144A | Corporates | Fixed Income | 1249667.3 | 0.01 | US958278AA10 | 1.94 | Aug 15, 2025 | 10.38 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 1236328.11 | 0.01 | US810186AP17 | 2.71 | Dec 15, 2026 | 5.25 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 1235718.75 | 0.01 | US50168QAE52 | 3.79 | Nov 01, 2028 | 9.5 |
| MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 1232676.57 | 0.01 | US55616XAG25 | 10.25 | Jan 15, 2042 | 5.13 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 1229641.64 | 0.01 | US98310WAP32 | 0.86 | Apr 01, 2024 | 5.65 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 1223125.4 | 0.01 | US92660FAG90 | 1.03 | Jun 15, 2024 | 5.38 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 1216946.24 | 0.01 | US29357KAD54 | 1.14 | Sep 01, 2024 | 8.5 |
| CANO HEALTH LLC 144A | Corporates | Fixed Income | 1211323.75 | 0.01 | US13782CAA80 | 4.11 | Oct 01, 2028 | 6.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1165000.0 | 0.01 | US071734AH05 | 3.82 | Jan 30, 2028 | 5.0 |
| QVC INC | Corporates | Fixed Income | 1161876.82 | 0.01 | US747262AW35 | 6.35 | Aug 15, 2034 | 5.45 |
| XEROX CORPORATION | Corporates | Fixed Income | 1143031.41 | 0.01 | US984121CL51 | 8.22 | Mar 01, 2035 | 4.8 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 1135369.79 | 0.01 | US18538RAH66 | 1.73 | Feb 01, 2025 | 5.38 |
| GRAN TIERRA ENERGY INTERNATIONAL H 144A | Corporates | Fixed Income | 1132872.55 | 0.01 | US38502HAA32 | 1.75 | Feb 15, 2025 | 6.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1088089.83 | 0.01 | US337932AK39 | 1.85 | Mar 01, 2025 | 2.05 |
| MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 1074143.66 | 0.01 | US55616XAJ63 | 11.2 | Feb 15, 2043 | 4.3 |
| GRAPHIC PACKAGING HOLDING CO | Corporates | Fixed Income | 1013388.84 | 0.01 | US38869PAM68 | 1.26 | Aug 15, 2024 | 4.13 |
| 99 ESCROW ISSUER INC 144A | Corporates | Fixed Income | 1006541.67 | 0.01 | US65442QAA94 | 2.29 | Jan 15, 2026 | 7.5 |
| EXELA INTERMEDIATE LLC 144A | Corporates | Fixed Income | 988253.88 | 0.01 | US30162RAC51 | 1.61 | Jul 15, 2026 | 11.5 |
| LIBERTY MEDIA LLC | Corporates | Fixed Income | 979936.39 | 0.01 | US530715AJ01 | 3.38 | Feb 01, 2030 | 8.25 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 940915.62 | 0.01 | US82666QAA31 | 4.08 | Apr 01, 2029 | 6.13 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 928404.94 | 0.01 | US14852LAA17 | 3.29 | Feb 15, 2028 | 9.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 896086.64 | 0.01 | US674599CF00 | 12.46 | Jun 15, 2045 | 4.63 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 850270.53 | 0.01 | US87952VAM81 | 3.1 | Oct 15, 2027 | 6.5 |
| BCPE CYCLE MERGER SUB II INC 144A | Corporates | Fixed Income | 837832.27 | 0.01 | US07335BAA44 | 2.49 | Jul 15, 2027 | 10.63 |
| QVC INC | Corporates | Fixed Income | 823765.87 | 0.01 | US747262AM52 | 6.69 | Mar 15, 2043 | 5.95 |
| XEROX CORPORATION | Corporates | Fixed Income | 813321.56 | 0.01 | US984121CJ06 | 1.07 | May 15, 2024 | 3.8 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 805655.31 | 0.01 | US608328BF64 | 0.95 | Oct 15, 2024 | 7.88 |
| ENVISION HEALTHCARE CORP 144A | Corporates | Fixed Income | 801840.28 | 0.01 | US29373TAA25 | 1.98 | Oct 15, 2026 | 8.75 |
| ARAGVI FINANCE INTERNATIONAL DAC 144A | Corporates | Fixed Income | 799857.34 | 0.01 | US03851RAB06 | 2.53 | Apr 29, 2026 | 8.45 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 784490.97 | 0.01 | US281020AX52 | 4.09 | Jun 15, 2053 | 8.13 |
| SYNOVUS FINANCIAL CORP. | Corporates | Fixed Income | 638245.76 | 0.01 | US87161CAM73 | 0.82 | Feb 07, 2029 | 5.9 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 602165.96 | 0.01 | US75508EAA64 | 0.17 | Jun 01, 2024 | 5.5 |
| LIBERTY MEDIA LLC | Corporates | Fixed Income | 565898.67 | 0.01 | US530715AD31 | 3.21 | Jul 15, 2029 | 8.5 |
| NATIONAL CINEMEDIA LLC 144A | Corporates | Fixed Income | 563152.33 | 0.01 | US63530QAJ85 | 3.39 | Apr 15, 2028 | 5.88 |
| CENTURYLINK INC | Corporates | Fixed Income | 529392.01 | 0.01 | US156686AM96 | 3.79 | Jan 15, 2028 | 6.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 514982.5 | 0.01 | US674599DB86 | 1.18 | Jul 01, 2024 | 6.95 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 495558.0 | 0.01 | US97789LAB27 | 1.27 | Nov 15, 2026 | 9.0 |
| AUTOPISTAS METROPOLITANAS DE PUERT 144A | Corporates | Fixed Income | 454535.99 | 0.01 | US05330KAA34 | 5.39 | Jun 30, 2035 | 6.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 381368.55 | 0.0 | US654744AB77 | 2.32 | Sep 17, 2025 | 3.52 |
| VENATOR FINANCE SARL/VENATOR MATER 144A | Corporates | Fixed Income | 379130.11 | 0.0 | US9226APAA30 | 1.78 | Jul 15, 2025 | 5.75 |
| LANNETT CO INC 144A | Corporates | Fixed Income | 371361.81 | 0.0 | US51602UAD00 | 1.83 | Apr 15, 2026 | 7.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 310628.89 | 0.0 | US674599CY98 | 13.92 | Aug 15, 2049 | 4.4 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 289995.56 | 0.0 | US97789LAC00 | 0.96 | Nov 15, 2024 | 8.5 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 281501.18 | 0.0 | US253651AH65 | 2.3 | Oct 15, 2026 | 8.5 |
| BED BATH & BEYOND INC | Corporates | Fixed Income | 280757.38 | 0.0 | US075896AC47 | 1.73 | Aug 01, 2044 | 5.17 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 278766.22 | 0.0 | US071734AM99 | 4.48 | Feb 15, 2029 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 277257.15 | 0.0 | US655664AX82 | 0.98 | Apr 08, 2024 | 2.3 |
| AUDACY CAPITAL CORP 144A | Corporates | Fixed Income | 269417.73 | 0.0 | US29365DAA72 | 1.51 | May 01, 2027 | 6.5 |
| SP FINCO LLC 144A | Corporates | Fixed Income | 251537.7 | 0.0 | US84611WAB00 | 1.14 | Jul 01, 2025 | 6.75 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 248483.99 | 0.0 | US172441BC09 | 0.62 | May 01, 2025 | 8.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 233060.0 | 0.0 | US674599CN34 | 13.89 | Mar 15, 2048 | 4.2 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 220987.27 | 0.0 | US947075AP29 | 0.61 | Dec 01, 2024 | 11.0 |
| AUDACY CAPITAL CORP 144A | Corporates | Fixed Income | 210518.22 | 0.0 | US29365DAB55 | 1.83 | Mar 31, 2029 | 6.75 |
| AIR METHODS CORP 144A | Corporates | Fixed Income | 202278.22 | 0.0 | US00215JAA79 | 1.05 | May 15, 2025 | 8.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 160650.0 | 0.0 | US674599DG73 | 4.62 | Oct 10, 2036 | 0.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 146209.58 | 0.0 | US674599CW33 | 1.3 | Aug 15, 2024 | 2.9 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 120544.0 | 0.0 | US071734AF49 | 3.93 | May 30, 2029 | 7.25 |
| QUORUM HEALTH CORP Prvt | Corporates | Fixed Income | 63413.85 | 0.0 | nan | 0.07 | Apr 15, 2023 | 11.63 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 56287.92 | 0.0 | US48251UAB44 | 0.99 | Feb 15, 2026 | 10.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 25468.06 | 0.0 | US257867BC45 | 4.58 | Apr 15, 2029 | 8.5 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 25235.02 | 0.0 | US65342QAC69 | 1.39 | Sep 15, 2024 | 4.25 |
| PATTERSON UTI ENERGY INC | Corporates | Equity | 9009.0 | 0.0 | US7034811015 | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 251.7 | 0.0 | nan | 0.0 | nan | 0.0 |
| AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.12 | 0.0 | nan | 0.0 | nan | 0.0 |
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