Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1101 securities.
Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 44889999.92 | 0.73 | US0669224778 | 0.1 | nan | 4.57 |
| DISH NETWORK CORP 144A | Communications | Fixed Income | 30526341.11 | 0.5 | US25470MAG42 | 1.29 | Nov 15, 2027 | 11.75 |
| CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 30285802.06 | 0.49 | US88632QAE35 | 3.23 | Mar 31, 2029 | 6.5 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 28971098.33 | 0.47 | US25461LAA08 | 2.2 | Aug 15, 2027 | 5.88 |
| CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 28640427.54 | 0.47 | US18912UAA07 | 2.96 | Sep 30, 2029 | 9.0 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 26737324.88 | 0.44 | US92332YAC57 | 3.29 | Feb 01, 2029 | 9.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 25220047.12 | 0.41 | US88167AAE10 | 1.78 | Oct 01, 2026 | 3.15 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 24355440.69 | 0.4 | US1248EPBT92 | 1.65 | May 01, 2027 | 5.13 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 23801028.42 | 0.39 | US91327TAA97 | 1.53 | Feb 15, 2028 | 10.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 22960058.23 | 0.37 | US00253XAB73 | 2.72 | Apr 20, 2029 | 5.75 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 22312169.13 | 0.36 | US57763RAD98 | 1.36 | Apr 15, 2027 | 7.88 |
| DISH DBS CORP 144A | Communications | Fixed Income | 20925918.41 | 0.34 | US25470XBE40 | 1.86 | Dec 01, 2026 | 5.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 20540241.56 | 0.33 | US893647BU00 | 2.8 | Mar 01, 2029 | 6.38 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 20204557.5 | 0.33 | US88033GDK31 | 1.59 | Oct 01, 2028 | 6.13 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 19806433.19 | 0.32 | US893647BL01 | 1.55 | Nov 15, 2027 | 5.5 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 19438990.82 | 0.32 | US92332YAA91 | 1.42 | Jun 01, 2028 | 8.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 19419275.0 | 0.32 | US1248EPBX05 | 2.38 | Feb 01, 2028 | 5.0 |
| NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 19251570.98 | 0.31 | US640695AA01 | 3.41 | Apr 15, 2029 | 9.29 |
| MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 18688495.0 | 0.3 | US62482BAA08 | 3.64 | Apr 01, 2029 | 3.88 |
| DISH DBS CORP 144A | Communications | Fixed Income | 18079150.89 | 0.29 | US25470XBF15 | 3.44 | Dec 01, 2028 | 5.75 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 17558245.63 | 0.29 | US958102AM75 | 1.14 | Feb 15, 2026 | 4.75 |
| MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 17557537.5 | 0.29 | US62482BAB80 | 3.2 | Oct 01, 2029 | 5.25 |
| STAPLES INC 144A | Consumer Cyclical | Fixed Income | 17366456.25 | 0.28 | US855030AQ50 | 3.49 | Sep 01, 2029 | 10.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 16929025.0 | 0.28 | US893647BR70 | 1.97 | Aug 15, 2028 | 6.75 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 16906996.93 | 0.28 | US75102WAK45 | 3.61 | Apr 15, 2029 | 9.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 16576237.21 | 0.27 | US126307BN62 | 2.99 | Jan 31, 2029 | 11.75 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Consumer Cyclical | Fixed Income | 16564280.24 | 0.27 | US14366RAA77 | 0.46 | May 01, 2028 | 10.38 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 15727971.88 | 0.26 | US75102WAG33 | 1.96 | Feb 15, 2027 | 11.25 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 15630129.2 | 0.25 | US68622TAA97 | 2.95 | Apr 30, 2028 | 4.13 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 15377769.33 | 0.25 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
| SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 15321222.01 | 0.25 | US78466CAC01 | 1.17 | Sep 30, 2027 | 5.5 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 15277275.08 | 0.25 | US651229AW64 | 1.17 | Apr 01, 2026 | 5.7 |
| UNITED AIRLINES INC 144A | Transportation | Fixed Income | 15154586.72 | 0.25 | US90932LAG23 | 1.26 | Apr 15, 2026 | 4.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 14979953.61 | 0.24 | US071734AQ04 | 3.13 | Sep 30, 2028 | 11.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 14475348.37 | 0.24 | US02156LAF85 | 4.0 | Jul 15, 2029 | 5.13 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 14398983.3 | 0.23 | US82967NBJ63 | 3.16 | Jul 15, 2028 | 4.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 14205650.85 | 0.23 | US25259KAA88 | 0.85 | Nov 15, 2028 | 9.75 |
| TENNECO INC 144A | Consumer Cyclical | Fixed Income | 14203994.9 | 0.23 | US880349AU90 | 3.18 | Nov 17, 2028 | 8.0 |
| VERITAS US INC 144A | Technology | Fixed Income | 14081208.2 | 0.23 | US92346LAE39 | 0.75 | Sep 01, 2025 | 7.5 |
| UNITED AIRLINES INC 144A | Transportation | Fixed Income | 13901243.12 | 0.23 | US90932LAH06 | 3.23 | Apr 15, 2029 | 4.63 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 13823634.38 | 0.22 | US65343HAA95 | 1.86 | Jul 15, 2027 | 5.63 |
| DISH DBS CORP | Communications | Fixed Income | 13663945.49 | 0.22 | US25470XAY13 | 1.46 | Jul 01, 2026 | 7.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 13409252.5 | 0.22 | US91911KAN28 | 0.92 | Nov 01, 2025 | 5.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 13296154.32 | 0.22 | US12543DBG43 | 1.92 | Mar 15, 2027 | 5.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 13026690.1 | 0.21 | US911365BG81 | 2.16 | Jan 15, 2028 | 4.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 12989710.2 | 0.21 | US85172FAN96 | 1.24 | Mar 15, 2026 | 7.13 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 12967896.05 | 0.21 | US20752TAB08 | 3.79 | Sep 15, 2029 | 9.0 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 12476654.44 | 0.2 | US914906AU68 | 1.39 | Jun 01, 2027 | 6.63 |
| TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 12411713.17 | 0.2 | US92537RAA77 | 1.8 | Jul 15, 2027 | 5.25 |
| ALTICE FINANCING SA 144A | Communications | Fixed Income | 12310570.31 | 0.2 | US02154CAH60 | 3.97 | Aug 15, 2029 | 5.75 |
| INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 12158442.45 | 0.2 | US46115HAW79 | 1.09 | Jan 15, 2026 | 5.71 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 12117796.12 | 0.2 | US126307AZ02 | 3.54 | Feb 01, 2029 | 6.5 |
| BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 12098368.75 | 0.2 | US071705AA56 | 1.77 | Oct 01, 2028 | 8.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 12035963.61 | 0.2 | US68245XAH26 | 2.7 | Jan 15, 2028 | 3.88 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 11908338.17 | 0.19 | US644393AB64 | 1.73 | Sep 30, 2026 | 6.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 11878834.94 | 0.19 | US02156LAA98 | 1.95 | Feb 01, 2027 | 8.13 |
| NCR ATLEOS CORP 144A | Technology | Fixed Income | 11872143.98 | 0.19 | US638962AA84 | 2.26 | Apr 01, 2029 | 9.5 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 11819311.62 | 0.19 | US05352TAA79 | 2.75 | Jul 15, 2028 | 4.63 |
| PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 11815282.8 | 0.19 | US74165HAC25 | 3.22 | Sep 01, 2029 | 9.38 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 11780825.0 | 0.19 | US88033GDS66 | 0.37 | Feb 01, 2027 | 6.25 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 11771212.74 | 0.19 | US17888HAA14 | 1.88 | Jul 01, 2028 | 8.38 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 11765197.71 | 0.19 | US914906AY80 | 2.46 | Aug 15, 2028 | 8.0 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 11747152.52 | 0.19 | US82967NBA54 | 1.91 | Aug 01, 2027 | 5.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 11702693.75 | 0.19 | US35906ABF49 | 2.19 | May 01, 2028 | 5.0 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 11692668.65 | 0.19 | US97382WAA18 | 1.16 | Aug 15, 2028 | 7.75 |
| IMOLA MERGER CORP 144A | Technology | Fixed Income | 11580160.83 | 0.19 | US45258LAA52 | 3.36 | May 15, 2029 | 4.75 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 11567386.72 | 0.19 | US62886HBA86 | 1.14 | Mar 15, 2026 | 5.88 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 11559512.35 | 0.19 | US78410GAD60 | 1.93 | Feb 15, 2027 | 3.88 |
| COMMSCOPE INC 144A | Technology | Fixed Income | 11548452.8 | 0.19 | US20338QAD51 | 1.16 | Mar 01, 2026 | 6.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 11538022.37 | 0.19 | US1248EPCB75 | 3.23 | Jun 01, 2029 | 5.38 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 11504961.82 | 0.19 | US47216FAA57 | 3.27 | Jan 15, 2029 | 4.38 |
| ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 11496585.73 | 0.19 | US29365BAA17 | 3.86 | Apr 15, 2029 | 4.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 11488929.75 | 0.19 | US071734AN72 | 3.1 | Jun 01, 2028 | 4.88 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 11334790.46 | 0.18 | US013092AC57 | 1.77 | Jan 15, 2027 | 4.63 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 11321429.47 | 0.18 | US931427AQ19 | 1.44 | Jun 01, 2026 | 3.45 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 11227740.56 | 0.18 | US88033GDB32 | 1.64 | Nov 01, 2027 | 5.13 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 11222687.78 | 0.18 | US95081QAP90 | 0.68 | Jun 15, 2028 | 7.25 |
| CALPINE CORP 144A | Electric | Fixed Income | 10982850.85 | 0.18 | US131347CN48 | 2.4 | Mar 15, 2028 | 5.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 10896544.8 | 0.18 | US01883LAA17 | 0.86 | Oct 15, 2027 | 6.75 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 10853645.41 | 0.18 | US451102BZ91 | 2.28 | May 15, 2027 | 5.25 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 10797053.3 | 0.18 | US98919VAA35 | 2.13 | Mar 01, 2027 | 4.0 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 10791448.33 | 0.18 | US20337YAA55 | 0.55 | Jun 15, 2025 | 6.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 10728560.0 | 0.17 | US74166MAC01 | 1.33 | Apr 15, 2026 | 5.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 10615271.33 | 0.17 | US92840VAB80 | 0.48 | Feb 15, 2027 | 5.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 10589824.51 | 0.17 | US74166MAE66 | 0.69 | Jan 15, 2028 | 6.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 10585101.26 | 0.17 | US02156LAH42 | 4.15 | Oct 15, 2029 | 5.5 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 10562347.5 | 0.17 | US78410GAG91 | 3.71 | Feb 01, 2029 | 3.13 |
| GRAY TELEVISION INC 144A | Communications | Fixed Income | 10529583.97 | 0.17 | US389375AM81 | 3.12 | Jul 15, 2029 | 10.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 10526203.12 | 0.17 | US88167AAK79 | 2.77 | Mar 01, 2028 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 10455187.77 | 0.17 | US92840VAF94 | 1.64 | Jul 31, 2027 | 5.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 10360648.75 | 0.17 | US1248EPCS01 | 3.05 | Sep 01, 2029 | 6.38 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 10354441.67 | 0.17 | US92769XAP06 | 3.54 | May 15, 2029 | 5.5 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 10351982.93 | 0.17 | US57763RAC16 | 1.3 | Apr 15, 2027 | 9.25 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 10337506.75 | 0.17 | US98313RAH93 | 2.88 | Aug 26, 2028 | 5.63 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 10304733.41 | 0.17 | US013092AG61 | 3.68 | Mar 15, 2029 | 3.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 10266537.92 | 0.17 | US01883LAE39 | 2.3 | Apr 15, 2028 | 6.75 |
| MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 10192306.2 | 0.17 | US58506DAA63 | 2.83 | Apr 01, 2029 | 6.25 |
| CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 10154851.78 | 0.17 | US17302XAN66 | 2.09 | Jan 15, 2029 | 8.38 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 10077245.36 | 0.16 | US816196AT67 | 0.68 | Aug 15, 2026 | 6.25 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 10070376.27 | 0.16 | US55342UAH77 | 2.66 | Oct 15, 2027 | 5.0 |
| EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 9985616.67 | 0.16 | US28228PAC59 | 1.72 | Nov 30, 2028 | 12.0 |
| CALPINE CORP 144A | Electric | Fixed Income | 9917374.25 | 0.16 | US131347CM64 | 2.61 | Feb 15, 2028 | 4.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 9735172.78 | 0.16 | US538034AV10 | 1.46 | May 15, 2027 | 6.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 9726102.75 | 0.16 | US18453HAA41 | 2.04 | Aug 15, 2027 | 5.13 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 9604001.25 | 0.16 | US205768AS39 | 2.95 | Mar 01, 2029 | 6.75 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 9600343.33 | 0.16 | US42704LAA26 | 1.44 | Jul 15, 2027 | 5.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 9597508.2 | 0.16 | US00253XAA90 | 1.33 | Apr 20, 2026 | 5.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 9591318.75 | 0.16 | US35641AAA60 | 2.58 | Feb 01, 2029 | 9.25 |
| CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 9512881.36 | 0.15 | US17302XAK28 | 0.08 | Jun 15, 2025 | 7.0 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 9474733.81 | 0.15 | US451102BT32 | 1.1 | May 15, 2026 | 6.25 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 9445979.34 | 0.15 | US608328BH21 | 0.97 | Feb 01, 2026 | 8.0 |
| AIR CANADA 144A | Transportation | Fixed Income | 9438015.16 | 0.15 | US008911BK48 | 1.62 | Aug 15, 2026 | 3.88 |
| H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 9430690.14 | 0.15 | US404030AJ72 | 3.46 | Dec 15, 2028 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 9386893.56 | 0.15 | US35906ABE73 | 1.46 | Oct 15, 2027 | 5.88 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 9353038.33 | 0.15 | US126307AQ03 | 2.22 | Apr 15, 2027 | 5.5 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 9308540.11 | 0.15 | US893647BP15 | 3.22 | Jan 15, 2029 | 4.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 9283459.8 | 0.15 | US019579AA90 | 2.98 | Jun 01, 2028 | 4.63 |
| PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 9264704.65 | 0.15 | US71677KAB44 | 2.36 | Feb 15, 2029 | 7.75 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 9209951.67 | 0.15 | US603051AE37 | 2.02 | Oct 01, 2028 | 9.25 |
| PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 9097688.06 | 0.15 | US71677KAA60 | 2.65 | Feb 15, 2028 | 4.75 |
| ITT HOLDINGS LLC 144A | Energy | Fixed Income | 8960550.0 | 0.15 | US45074JAA25 | 3.59 | Aug 01, 2029 | 6.5 |
| NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 8924043.43 | 0.15 | US62929RAD08 | 2.36 | Oct 01, 2028 | 8.5 |
| EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 8847310.0 | 0.14 | US29450YAA73 | 2.37 | May 15, 2028 | 9.0 |
| ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 8808437.5 | 0.14 | US038522AQ17 | 2.28 | Feb 01, 2028 | 5.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 8738730.0 | 0.14 | US91911KAP75 | 0.98 | Dec 15, 2025 | 9.0 |
| W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 8710129.69 | 0.14 | US92943GAA94 | 3.72 | Aug 15, 2029 | 5.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 8708787.41 | 0.14 | US019576AB35 | 0.08 | Jul 15, 2027 | 9.75 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 8674502.67 | 0.14 | US77313LAA17 | 1.81 | Oct 15, 2026 | 2.88 |
| RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 8644052.78 | 0.14 | US257867BJ97 | 3.08 | Aug 01, 2029 | 9.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 8620440.54 | 0.14 | US03969AAN00 | 1.66 | Aug 15, 2026 | 4.13 |
| SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 8612549.2 | 0.14 | US85236FAA12 | 2.5 | Nov 01, 2028 | 6.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 8608717.51 | 0.14 | US89686QAA40 | 1.1 | Aug 15, 2026 | 5.5 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 8600671.56 | 0.14 | US58547DAA72 | 0.52 | Jun 06, 2025 | 4.88 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 8492341.95 | 0.14 | US66977WAR07 | 2.24 | Jun 01, 2027 | 5.25 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 8488466.04 | 0.14 | US00165CAP95 | 0.54 | Jun 15, 2026 | 10.0 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Capital Goods | Fixed Income | 8486600.0 | 0.14 | US44805RAA32 | 2.55 | Feb 15, 2029 | 9.0 |
| SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 8482762.46 | 0.14 | US78433BAA61 | 2.86 | May 01, 2028 | 4.88 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 8479664.28 | 0.14 | US023771T402 | 1.95 | May 15, 2029 | 8.5 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 8446018.47 | 0.14 | US02005NBF69 | 0.89 | Nov 20, 2025 | 5.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 8434117.47 | 0.14 | US24665FAD42 | 2.58 | Mar 15, 2029 | 8.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 8406718.12 | 0.14 | US071734AP21 | 2.01 | Feb 01, 2027 | 6.13 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 8389372.5 | 0.14 | US50201DAA19 | 2.6 | Oct 15, 2027 | 6.75 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 8358599.05 | 0.14 | US146869AL63 | 0.24 | Dec 01, 2028 | 12.0 |
| TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 8351638.4 | 0.14 | US896818AU56 | 1.0 | Mar 15, 2028 | 9.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 8344222.31 | 0.14 | US62886HBE09 | 1.51 | Feb 15, 2027 | 5.88 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 8340442.39 | 0.14 | US88033GDM96 | 3.49 | Jun 01, 2029 | 4.25 |
| STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 8306093.75 | 0.14 | US59565JAA97 | 3.29 | Aug 15, 2029 | 5.63 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 8298618.41 | 0.14 | US871503AU26 | 0.39 | Apr 15, 2025 | 5.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 8291875.93 | 0.13 | US35906ABG22 | 1.78 | May 01, 2029 | 6.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 8288692.49 | 0.13 | US98877DAC92 | 0.43 | Apr 29, 2025 | 4.75 |
| GENESIS ENERGY LP | Energy | Fixed Income | 8286245.5 | 0.13 | US37185LAM46 | 0.96 | Jan 15, 2027 | 8.0 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 8272090.63 | 0.13 | US46284VAP67 | 2.16 | Feb 15, 2029 | 7.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 8255608.0 | 0.13 | US92840VAA08 | 0.31 | Sep 01, 2026 | 5.5 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 8231022.22 | 0.13 | US46266TAA60 | 1.55 | May 15, 2027 | 5.0 |
| DT MIDSTREAM INC 144A | Energy | Fixed Income | 8201094.27 | 0.13 | US23345MAA53 | 3.58 | Jun 15, 2029 | 4.13 |
| CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 8185192.63 | 0.13 | US12769GAA85 | 3.8 | Oct 15, 2029 | 4.63 |
| CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 8168897.71 | 0.13 | US45344LAC72 | 0.5 | Feb 15, 2028 | 9.25 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 8162690.56 | 0.13 | US449934AD05 | 1.31 | Oct 15, 2026 | 5.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 8158800.0 | 0.13 | US126307BM89 | 2.66 | May 15, 2028 | 11.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 8152207.87 | 0.13 | US12543DBJ81 | 3.71 | Apr 15, 2029 | 6.88 |
| PG&E CORPORATION | Electric | Fixed Income | 8114609.41 | 0.13 | US69331CAH16 | 2.6 | Jul 01, 2028 | 5.0 |
| TEGNA INC | Communications | Fixed Income | 8095122.8 | 0.13 | US87901JAH86 | 3.83 | Sep 15, 2029 | 5.0 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 8086047.19 | 0.13 | US86389QAG73 | 3.56 | Jan 15, 2029 | 5.0 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 8085211.18 | 0.13 | US04625HAJ86 | 3.25 | Mar 31, 2029 | 10.0 |
| USA COMPRESSION PARTNERS LP 144A | Energy | Fixed Income | 8080066.49 | 0.13 | US91740PAG37 | 2.81 | Mar 15, 2029 | 7.13 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 8073899.56 | 0.13 | US98313RAG11 | 1.09 | Jan 15, 2026 | 5.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 8011760.0 | 0.13 | US682695AA94 | 0.9 | Jan 15, 2029 | 9.0 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Finance Companies | Fixed Income | 7989973.99 | 0.13 | US37960JAC27 | 2.15 | Sep 01, 2027 | 8.75 |
| BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 7980588.85 | 0.13 | US103304BU40 | 2.06 | Dec 01, 2027 | 4.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 7979030.0 | 0.13 | US46284VAC54 | 1.92 | Sep 15, 2027 | 4.88 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 7976897.08 | 0.13 | US897051AC29 | 3.7 | Mar 15, 2029 | 4.63 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 7976475.99 | 0.13 | US34960PAD33 | 2.3 | May 01, 2028 | 5.5 |
| AECOM | Industrial Other | Fixed Income | 7973468.1 | 0.13 | US00774CAB37 | 2.05 | Mar 15, 2027 | 5.13 |
| PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 7969949.05 | 0.13 | US69346VAA70 | 1.42 | Oct 15, 2027 | 5.5 |
| MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 7968124.83 | 0.13 | US55760LAB36 | 3.3 | Jun 30, 2029 | 5.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 7965367.53 | 0.13 | US88167AAP66 | 2.25 | May 09, 2027 | 4.75 |
| ALTICE FINANCING SA 144A | Communications | Fixed Income | 7963322.61 | 0.13 | US02154CAF05 | 2.82 | Jan 15, 2028 | 5.0 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7955817.16 | 0.13 | US20451RAB87 | 3.14 | Apr 15, 2029 | 5.25 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 7927982.95 | 0.13 | US59567LAA26 | 2.65 | May 01, 2028 | 6.5 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 7882663.79 | 0.13 | US00489LAK98 | 2.71 | Feb 01, 2029 | 8.25 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 7881403.25 | 0.13 | US82967NBL10 | 1.67 | Sep 01, 2026 | 3.13 |
| AETHON UNITED BR LP 144A | Energy | Fixed Income | 7848439.5 | 0.13 | US00810GAD60 | 3.22 | Oct 01, 2029 | 7.5 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 7842332.94 | 0.13 | US53190FAA30 | 0.36 | Jan 15, 2026 | 5.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 7842409.16 | 0.13 | US853496AD99 | 2.46 | Jan 15, 2028 | 4.75 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 7809575.58 | 0.13 | US018581AP34 | 1.95 | Mar 15, 2029 | 9.75 |
| COMMSCOPE INC 144A | Technology | Fixed Income | 7790434.17 | 0.13 | US203372AX50 | 4.14 | Sep 01, 2029 | 4.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 7779084.09 | 0.13 | US88167AAQ40 | 3.89 | May 09, 2029 | 5.13 |
| JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7777590.28 | 0.13 | US47232MAF95 | 3.11 | Aug 15, 2028 | 5.0 |
| ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | Fixed Income | 7744886.46 | 0.13 | US00218LAG68 | 3.75 | Sep 30, 2029 | 10.43 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 7709764.18 | 0.13 | US81725WAK99 | 3.6 | Apr 15, 2029 | 4.0 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 7684732.75 | 0.13 | US668771AK49 | 1.58 | Sep 30, 2027 | 6.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 7684176.31 | 0.13 | US74166MAF32 | 2.53 | Aug 31, 2027 | 3.38 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 7681387.11 | 0.13 | US76174LAA17 | 2.41 | Oct 15, 2027 | 4.0 |
| GRIFFON CORPORATION | Capital Goods | Fixed Income | 7642891.11 | 0.12 | US398433AP71 | 2.17 | Mar 01, 2028 | 5.75 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 7633657.33 | 0.12 | US82967NBC11 | 3.17 | Jul 01, 2029 | 5.5 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 7625472.94 | 0.12 | US91327BAA89 | 3.58 | Feb 15, 2029 | 6.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 7606826.81 | 0.12 | US538034AR08 | 2.25 | Oct 15, 2027 | 4.75 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 7600521.67 | 0.12 | US98919VAB18 | 2.9 | Mar 01, 2028 | 6.13 |
| TEGNA INC | Communications | Fixed Income | 7598359.44 | 0.12 | US87901JAJ43 | 2.79 | Mar 15, 2028 | 4.63 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 7563462.14 | 0.12 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 7545596.65 | 0.12 | BE6300372289 | 2.34 | Mar 01, 2028 | 5.5 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 7535876.56 | 0.12 | US50190EAA29 | 3.49 | May 01, 2029 | 4.88 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Consumer Cyclical | Fixed Income | 7517161.22 | 0.12 | US31556TAA79 | 3.48 | Jan 15, 2029 | 4.63 |
| AMC NETWORKS INC 144A | Communications | Fixed Income | 7514161.87 | 0.12 | US00164VAG86 | 2.41 | Jan 15, 2029 | 10.25 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 7511162.33 | 0.12 | US26885BAH33 | 2.03 | Jul 01, 2027 | 6.5 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 7485781.57 | 0.12 | US95081QAQ73 | 2.73 | Mar 15, 2029 | 6.38 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 7473008.33 | 0.12 | US62922LAC28 | 2.81 | Feb 15, 2029 | 8.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 7464102.86 | 0.12 | US18453HAD89 | 3.63 | Jun 01, 2029 | 7.5 |
| HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 7423349.79 | 0.12 | US410345AL67 | 1.36 | May 15, 2026 | 4.88 |
| BLOCK INC | Technology | Fixed Income | 7417074.47 | 0.12 | US852234AN39 | 1.46 | Jun 01, 2026 | 2.75 |
| PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 7408467.61 | 0.12 | US71376LAE02 | 3.69 | Aug 01, 2029 | 4.25 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7382407.5 | 0.12 | US19260QAC15 | 3.47 | Oct 01, 2028 | 3.38 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 7368996.1 | 0.12 | US983130AX35 | 2.22 | May 15, 2027 | 5.25 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 7362278.75 | 0.12 | US13057QAK31 | 2.96 | Jun 15, 2029 | 8.25 |
| ILIAD HOLDING SAS 144A | Communications | Fixed Income | 7357704.86 | 0.12 | US449691AC82 | 1.98 | Oct 15, 2028 | 7.0 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 7354644.25 | 0.12 | US65336YAN31 | 3.31 | Nov 01, 2028 | 4.75 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 7333701.56 | 0.12 | US914906AV42 | 3.89 | May 01, 2029 | 4.5 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 7326000.64 | 0.12 | US644393AA81 | 0.52 | Sep 15, 2025 | 6.75 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 7322781.25 | 0.12 | US00109LAA17 | 4.01 | Aug 01, 2029 | 4.13 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 7286050.99 | 0.12 | US35640YAK38 | 1.23 | Oct 01, 2028 | 12.0 |
| ARDAGH METAL PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 7280233.33 | 0.12 | US03969YAB48 | 4.24 | Sep 01, 2029 | 4.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 7273901.25 | 0.12 | US18453HAC07 | 2.94 | Apr 15, 2028 | 7.75 |
| COMMSCOPE INC 144A | Technology | Fixed Income | 7184850.0 | 0.12 | US20338QAA13 | 2.04 | Mar 01, 2027 | 8.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 7177900.26 | 0.12 | US18064PAC32 | 3.11 | Jul 01, 2028 | 3.88 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 7171950.02 | 0.12 | US57767XAA81 | 2.59 | Aug 01, 2028 | 5.75 |
| NEWS CORP 144A | Communications | Fixed Income | 7162199.63 | 0.12 | US65249BAA70 | 3.65 | May 15, 2029 | 3.88 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 7162270.56 | 0.12 | US11284DAA37 | 1.2 | May 15, 2026 | 5.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 7126473.7 | 0.12 | US76120HAA59 | 3.9 | Apr 16, 2029 | 4.63 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 7110596.67 | 0.12 | US893830BY45 | 3.21 | May 15, 2029 | 8.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 7102223.03 | 0.12 | US382550BF73 | 1.23 | May 31, 2026 | 5.0 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 7096398.75 | 0.12 | US78573NAJ19 | 2.17 | Jun 01, 2027 | 8.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 7076437.5 | 0.12 | US126307AS68 | 2.85 | Feb 01, 2028 | 5.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 7053664.58 | 0.11 | US18064PAD15 | 3.62 | Jul 01, 2029 | 4.88 |
| NESCO HOLDINGS II INC 144A | Capital Goods | Fixed Income | 7036000.12 | 0.11 | US64083YAA91 | 3.43 | Apr 15, 2029 | 5.5 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 7020127.62 | 0.11 | US683715AC05 | 2.83 | Feb 15, 2028 | 3.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 7018537.81 | 0.11 | US63861CAC38 | 2.32 | Aug 15, 2028 | 5.5 |
| NRG ENERGY INC | Electric | Fixed Income | 7004870.84 | 0.11 | US629377CE03 | 1.55 | Jan 15, 2028 | 5.75 |
| KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | Fixed Income | 6978748.5 | 0.11 | US487526AC91 | 2.39 | Feb 15, 2029 | 9.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 6969205.01 | 0.11 | US62886HBN08 | 1.75 | Jan 15, 2029 | 8.13 |
| EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 6904776.38 | 0.11 | US26885BAC46 | 3.14 | Jul 15, 2028 | 5.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 6902469.17 | 0.11 | US853496AC17 | 1.71 | Feb 15, 2027 | 5.0 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 6872306.27 | 0.11 | US303250AF16 | 2.9 | Jun 15, 2028 | 4.0 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 6848052.75 | 0.11 | US228187AB66 | 1.01 | Feb 01, 2026 | 4.75 |
| RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 6827733.0 | 0.11 | US75026JAC45 | 1.71 | Sep 15, 2026 | 4.5 |
| DISH DBS CORP | Communications | Fixed Income | 6822950.0 | 0.11 | US25470XBD66 | 3.75 | Jun 01, 2029 | 5.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 6815888.33 | 0.11 | US02156LAC54 | 2.83 | Jan 15, 2028 | 5.5 |
| ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 6787150.83 | 0.11 | US039524AA11 | 3.12 | Jun 01, 2028 | 4.25 |
| KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 6772947.47 | 0.11 | US49461MAB63 | 2.42 | Dec 15, 2028 | 6.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 6773059.01 | 0.11 | US87470LAL53 | 2.9 | Feb 15, 2029 | 7.38 |
| ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 6751480.31 | 0.11 | US77314EAB48 | 0.73 | Nov 28, 2028 | 9.0 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 6747620.42 | 0.11 | US00165CBA18 | 3.5 | Feb 15, 2029 | 7.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 6717833.85 | 0.11 | US00687YAA38 | 1.31 | Aug 15, 2026 | 4.88 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 6705713.66 | 0.11 | US01309QAA67 | 1.96 | Feb 15, 2028 | 6.5 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 6687153.51 | 0.11 | US436440AP62 | 3.7 | Feb 15, 2029 | 3.25 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 6687211.0 | 0.11 | US92676XAD93 | 1.55 | Sep 15, 2027 | 5.88 |
| SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 6681444.68 | 0.11 | US835898AH05 | 1.46 | Oct 15, 2027 | 7.38 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 6678167.12 | 0.11 | US90290MAD39 | 3.03 | Feb 15, 2029 | 4.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 6673967.66 | 0.11 | US46284VAE11 | 2.21 | Mar 15, 2028 | 5.25 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 6666647.36 | 0.11 | US40390DAD75 | 2.89 | Apr 15, 2029 | 12.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6655628.75 | 0.11 | US85172FAQ28 | 2.54 | Jan 15, 2028 | 6.63 |
| HARVEST MIDSTREAM I LP 144A | Energy | Fixed Income | 6629025.94 | 0.11 | US417558AA18 | 1.17 | Sep 01, 2028 | 7.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 6625049.01 | 0.11 | US18539UAC99 | 2.62 | Mar 15, 2028 | 4.75 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 6623854.72 | 0.11 | US69867DAA63 | 0.08 | May 15, 2026 | 6.25 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 6593201.09 | 0.11 | US58547DAE94 | 2.86 | Jul 21, 2028 | 5.75 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 6581384.46 | 0.11 | US03959KAC45 | 1.59 | Apr 01, 2028 | 6.25 |
| B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 6576685.81 | 0.11 | US05508WAC91 | 2.37 | Sep 15, 2028 | 8.0 |
| FWD GROUP HOLDINGS LTD MTN 144A | Insurance | Fixed Income | 6557950.75 | 0.11 | US30332TAB89 | 3.66 | Apr 05, 2029 | 8.4 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 6536881.08 | 0.11 | US097751BZ39 | 2.15 | Feb 01, 2029 | 7.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 6522850.35 | 0.11 | US460599AD57 | 1.68 | Jan 15, 2027 | 6.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 6521143.37 | 0.11 | US18453HAE62 | 1.47 | Sep 15, 2028 | 9.0 |
| BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 6520577.0 | 0.11 | US91911XAV64 | 1.26 | Apr 01, 2026 | 9.25 |
| PBF HOLDING COMPANY LLC | Energy | Fixed Income | 6510145.22 | 0.11 | US69318FAJ75 | 2.07 | Feb 15, 2028 | 6.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 6500312.5 | 0.11 | US019576AC18 | 3.62 | Jun 01, 2029 | 6.0 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 6492296.25 | 0.11 | US98927UAA51 | 2.45 | Jul 15, 2029 | 8.63 |
| CENTRAL PARENT LLC 144A | Technology | Fixed Income | 6471504.86 | 0.11 | US154915AA07 | 2.36 | Jun 15, 2029 | 8.0 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 6472030.47 | 0.11 | US428040DC08 | 2.99 | Jul 15, 2029 | 12.63 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 6471167.27 | 0.11 | US65342QAM42 | 3.41 | Jan 15, 2029 | 7.25 |
| US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | Fixed Income | 6458963.68 | 0.11 | US90367UAD37 | 2.93 | May 15, 2029 | 9.75 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 6454561.67 | 0.11 | US097751BX80 | 1.76 | Feb 15, 2028 | 6.0 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 6449184.65 | 0.1 | US023771T329 | 1.98 | Feb 15, 2028 | 7.25 |
| KODIAK GAS SERVICES LLC 144A | Energy | Fixed Income | 6448473.82 | 0.1 | US50012LAC81 | 2.55 | Feb 15, 2029 | 7.25 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6428018.19 | 0.1 | US29261AAA88 | 2.33 | Feb 01, 2028 | 4.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 6399222.54 | 0.1 | US428102AC14 | 0.45 | Feb 15, 2026 | 5.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 6382816.0 | 0.1 | US43284MAA62 | 3.44 | Jun 01, 2029 | 5.0 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 6378580.73 | 0.1 | US60855RAJ95 | 2.83 | Jun 15, 2028 | 4.38 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 6364648.12 | 0.1 | US812127AA61 | 1.49 | Feb 01, 2028 | 6.13 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Capital Goods | Fixed Income | 6348340.0 | 0.1 | US45827MAA53 | 1.91 | Sep 15, 2028 | 6.0 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6331214.31 | 0.1 | US28414HAG83 | 3.17 | Aug 28, 2028 | 6.65 |
| BALL CORPORATION | Capital Goods | Fixed Income | 6325772.1 | 0.1 | US058498AZ97 | 2.95 | Jun 15, 2029 | 6.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 6319749.69 | 0.1 | US382550BN08 | 4.0 | Jul 15, 2029 | 5.0 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Consumer Cyclical | Fixed Income | 6315264.21 | 0.1 | US93710WAA36 | 0.82 | Apr 15, 2026 | 5.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 6305937.44 | 0.1 | US527298BX03 | 2.61 | Apr 15, 2029 | 10.5 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 6303413.01 | 0.1 | US57767XAB64 | 1.98 | Aug 01, 2029 | 8.0 |
| CENTRAL PARENT INC 144A | Technology | Fixed Income | 6300466.88 | 0.1 | US15477CAA36 | 2.69 | Jun 15, 2029 | 7.25 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 6289748.85 | 0.1 | US92535UAB08 | 3.25 | Nov 15, 2028 | 4.13 |
| MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 6284249.6 | 0.1 | US588056BB60 | 3.65 | Feb 01, 2029 | 5.13 |
| SCIL IV LLC 144A | Basic Industry | Fixed Income | 6274687.18 | 0.1 | US78397UAA88 | 1.55 | Nov 01, 2026 | 5.38 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 6269320.31 | 0.1 | US18060TAC99 | 2.0 | May 15, 2028 | 6.75 |
| SIMMONS FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 6264572.58 | 0.1 | US82873MAA18 | 3.56 | Mar 01, 2029 | 4.63 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 6254685.0 | 0.1 | US26885BAK61 | 3.59 | Jan 15, 2029 | 4.5 |
| LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 6253467.57 | 0.1 | US05552BAA44 | 3.39 | Jan 15, 2029 | 6.25 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 6250012.68 | 0.1 | US28035QAA04 | 1.77 | Jun 01, 2028 | 5.5 |
| ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 6216222.26 | 0.1 | US013092AB74 | 1.54 | Feb 15, 2028 | 5.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 6208501.09 | 0.1 | US91153LAA52 | 0.58 | Nov 15, 2025 | 5.5 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6208738.71 | 0.1 | US29272WAD11 | 3.49 | Mar 31, 2029 | 4.38 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 6206198.78 | 0.1 | US94419NAA54 | 3.51 | Oct 31, 2029 | 7.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 6205643.8 | 0.1 | US68245XAP42 | 3.61 | Feb 15, 2029 | 3.5 |
| FERRELLGAS LP 144A | Energy | Fixed Income | 6193243.33 | 0.1 | US315289AC26 | 3.44 | Apr 01, 2029 | 5.88 |
| FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 6166017.56 | 0.1 | US35166FAA03 | 1.42 | Nov 15, 2026 | 12.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 6162581.25 | 0.1 | US86765LAT44 | 3.53 | May 15, 2029 | 4.5 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finance Companies | Fixed Income | 6156688.24 | 0.1 | US36170JAC09 | 1.74 | Feb 15, 2027 | 8.0 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 6150937.48 | 0.1 | US64828TAB89 | 3.14 | Apr 01, 2029 | 8.0 |
| TRITON WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6143183.61 | 0.1 | US89680EAA73 | 2.3 | Apr 01, 2029 | 6.25 |
| C&W SENIOR FINANCING DAC 144A | Communications | Fixed Income | 6142544.48 | 0.1 | US12674TAA43 | 1.73 | Sep 15, 2027 | 6.88 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 6125921.59 | 0.1 | US44267DAD93 | 2.56 | Aug 01, 2028 | 5.38 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 6121203.75 | 0.1 | US629377CY66 | 3.98 | Jul 15, 2029 | 5.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 6102877.92 | 0.1 | US681639AA87 | 3.25 | Oct 01, 2028 | 4.25 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 6096773.52 | 0.1 | US98313RAD89 | 2.27 | Oct 01, 2027 | 5.5 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 6089856.67 | 0.1 | US91740PAF53 | 1.0 | Sep 01, 2027 | 6.88 |
| ELEMENT SOLUTIONS INC 144A | Basic Industry | Fixed Income | 6066684.75 | 0.1 | US28618MAA45 | 2.98 | Sep 01, 2028 | 3.88 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 6063302.43 | 0.1 | US172441BF30 | 2.57 | Jul 15, 2028 | 5.25 |
| IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 6055664.38 | 0.1 | US45174HBC07 | 1.34 | May 01, 2026 | 6.38 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 6053285.74 | 0.1 | US536797AG85 | 3.73 | Jun 01, 2029 | 3.88 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 6036037.61 | 0.1 | US55300RAG65 | 1.93 | Feb 01, 2027 | 4.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6024613.19 | 0.1 | US682691AB63 | 1.97 | Jan 15, 2027 | 3.5 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 6024699.18 | 0.1 | US931427AW86 | 3.4 | Aug 15, 2029 | 8.13 |
| NAVIENT CORP | Finance Companies | Fixed Income | 6008681.25 | 0.1 | US63938CAM01 | 3.62 | Mar 15, 2029 | 5.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 6000622.83 | 0.1 | US87470LAD38 | 2.43 | Jan 15, 2028 | 5.5 |
| CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 5996374.3 | 0.1 | US17302XAM83 | 0.82 | Jun 15, 2026 | 6.38 |
| APH SOMERSET INVESTOR 2 LLC 144A | Insurance | Fixed Income | 5990787.25 | 0.1 | US00188QAA40 | 3.53 | Nov 01, 2029 | 7.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 5989130.86 | 0.1 | US89686QAB23 | 0.38 | Aug 15, 2027 | 8.5 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 5989477.5 | 0.1 | US36168QAK04 | 0.67 | Aug 01, 2025 | 3.75 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 5979521.92 | 0.1 | US88023UAH41 | 3.7 | Apr 15, 2029 | 4.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 5976461.4 | 0.1 | US460599AE31 | 2.54 | Jan 15, 2029 | 5.25 |
| W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 5976024.72 | 0.1 | US92943GAD34 | 1.7 | Jun 15, 2027 | 4.88 |
| ILIAD HOLDING SAS 144A | Communications | Fixed Income | 5974606.91 | 0.1 | US449691AA27 | 0.61 | Oct 15, 2026 | 6.5 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 5962023.53 | 0.1 | US48250NAC92 | 1.73 | Jun 01, 2027 | 4.75 |
| AMC NETWORKS INC | Communications | Fixed Income | 5959187.5 | 0.1 | US00164VAF04 | 3.73 | Feb 15, 2029 | 4.25 |
| BALL CORPORATION | Capital Goods | Fixed Income | 5957955.92 | 0.1 | US058498AY23 | 1.19 | Mar 15, 2028 | 6.88 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 5956569.31 | 0.1 | US80874YBC30 | 0.74 | May 15, 2028 | 7.0 |
| CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 5948760.42 | 0.1 | US163851AF58 | 3.39 | Nov 15, 2028 | 5.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 5941017.49 | 0.1 | US68245XAJ81 | 2.55 | Jan 15, 2028 | 4.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 5933953.88 | 0.1 | US01883LAB99 | 2.56 | Oct 15, 2027 | 4.25 |
| AMWINS GROUP INC 144A | Insurance | Fixed Income | 5930321.69 | 0.1 | US031921AC31 | 2.92 | Feb 15, 2029 | 6.38 |
| BROADSTREET PARTNERS INC 144A | Insurance | Fixed Income | 5911806.53 | 0.1 | US11135RAA32 | 3.09 | Apr 15, 2029 | 5.88 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 5894727.29 | 0.1 | US451102CF29 | 3.26 | Jan 15, 2029 | 9.75 |
| SM ENERGY CO 144A | Energy | Fixed Income | 5862723.98 | 0.1 | US78454LAX82 | 3.35 | Aug 01, 2029 | 6.75 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 5855061.74 | 0.1 | US36168QAN43 | 3.22 | Jun 15, 2029 | 4.75 |
| HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | Fixed Income | 5852527.22 | 0.1 | US42239PAB58 | 1.13 | Apr 30, 2028 | 10.5 |
| AMWINS GROUP INC 144A | Insurance | Fixed Income | 5845346.15 | 0.1 | US031921AB57 | 3.47 | Jun 30, 2029 | 4.88 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 5840458.2 | 0.1 | US629377CH34 | 3.1 | Jun 15, 2029 | 5.25 |
| INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 5838209.06 | 0.1 | US44984WAJ62 | 2.73 | Apr 15, 2029 | 7.5 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 5838415.13 | 0.1 | US670001AG19 | 1.86 | Nov 15, 2026 | 3.25 |
| CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 5818744.62 | 0.09 | US13323NAA00 | 2.47 | Aug 01, 2028 | 8.75 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 5817540.81 | 0.09 | US665531AG42 | 1.11 | Mar 01, 2028 | 8.13 |
| GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 5798258.4 | 0.09 | US38016LAC90 | 3.65 | Mar 01, 2029 | 3.5 |
| TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 5792773.82 | 0.09 | US88104LAE39 | 2.79 | Jan 31, 2028 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5787610.64 | 0.09 | US013092AF88 | 1.27 | Mar 15, 2026 | 3.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 5781548.56 | 0.09 | US12543DBD12 | 0.08 | Dec 15, 2027 | 8.0 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 5775520.31 | 0.09 | US603051AA15 | 0.84 | May 01, 2027 | 8.13 |
| GENESIS ENERGY LP | Energy | Fixed Income | 5775830.68 | 0.09 | US37185LAL62 | 1.36 | Feb 01, 2028 | 7.75 |
| KEDRION SPA 144A | Consumer Non-Cyclical | Fixed Income | 5769624.1 | 0.09 | US49272YAB92 | 3.64 | Sep 01, 2029 | 6.5 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 5761029.69 | 0.09 | US893647BQ97 | 3.33 | May 01, 2029 | 4.88 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 5750945.14 | 0.09 | US398905AN98 | 3.17 | Aug 15, 2028 | 4.0 |
| PIKE CORP 144A | Industrial Other | Fixed Income | 5730868.67 | 0.09 | US721283AA72 | 2.42 | Sep 01, 2028 | 5.5 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 5730376.57 | 0.09 | US27900QAA40 | 1.22 | Jan 31, 2027 | 7.88 |
| CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | Fixed Income | 5725581.17 | 0.09 | US12515KAA60 | 3.37 | Oct 15, 2029 | 9.5 |
| RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 5724258.08 | 0.09 | US75041VAB09 | 1.15 | Jan 31, 2029 | 7.78 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 5716979.02 | 0.09 | US36168QAL86 | 3.03 | Aug 01, 2028 | 4.0 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 5712842.24 | 0.09 | US36168QAM69 | 3.4 | Sep 01, 2028 | 3.5 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 5694540.73 | 0.09 | US36162JAG13 | 2.31 | Apr 15, 2029 | 8.63 |
| TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 5690196.67 | 0.09 | US87256YAA10 | 1.73 | May 15, 2029 | 10.5 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 5690252.12 | 0.09 | US55300RAB78 | 0.87 | May 15, 2026 | 5.88 |
| MIDWEST GAMING BORROWER LLC 144A | Consumer Cyclical | Fixed Income | 5687255.4 | 0.09 | US59833DAB64 | 3.43 | May 01, 2029 | 4.88 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 5682398.81 | 0.09 | US20903XAF06 | 2.9 | Oct 01, 2028 | 6.5 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5679288.07 | 0.09 | US74168LAA44 | 3.58 | Apr 30, 2029 | 4.38 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 5675779.41 | 0.09 | US552953CF65 | 2.12 | Apr 15, 2027 | 5.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 5676301.61 | 0.09 | US171484AE81 | 2.46 | Jan 15, 2028 | 4.75 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 5667156.4 | 0.09 | US74841CAA99 | 3.65 | Mar 01, 2029 | 3.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 5662891.62 | 0.09 | US911365BM59 | 2.75 | Nov 15, 2027 | 3.88 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 5654758.33 | 0.09 | US81282UAG76 | 3.33 | Aug 15, 2029 | 5.25 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 5651259.19 | 0.09 | US46567TAC80 | 3.53 | Oct 15, 2029 | 8.13 |
| ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 5650580.81 | 0.09 | US049362AA49 | 2.99 | Jun 01, 2028 | 4.63 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 5647089.86 | 0.09 | US817565CE22 | 3.0 | Jun 01, 2029 | 5.13 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 5646393.33 | 0.09 | US70052LAB99 | 2.17 | Oct 01, 2028 | 5.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 5644322.54 | 0.09 | US382550BG56 | 2.11 | Mar 15, 2027 | 4.88 |
| SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 5638441.2 | 0.09 | US86614RAN70 | 1.85 | Jan 15, 2029 | 5.25 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energy | Fixed Income | 5638496.25 | 0.09 | US29254BAA52 | 1.4 | May 01, 2028 | 8.5 |
| RANGE RESOURCES CORPORATION | Energy | Fixed Income | 5627495.36 | 0.09 | US75281AAS87 | 0.44 | May 15, 2025 | 4.88 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 5626906.16 | 0.09 | US11284DAC92 | 2.13 | Apr 01, 2027 | 4.5 |
| BCPE EMPIRE TOPCO INC 144A | Consumer Cyclical | Fixed Income | 5617250.39 | 0.09 | US05552VAA08 | 0.7 | May 01, 2027 | 7.63 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 5611577.63 | 0.09 | US553283AD43 | 3.26 | Sep 01, 2028 | 5.5 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5605334.58 | 0.09 | US81761LAD47 | 3.3 | Jun 15, 2029 | 8.38 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Transportation | Fixed Income | 5589380.41 | 0.09 | US14180LAA44 | 1.32 | Feb 01, 2028 | 4.75 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 5588847.57 | 0.09 | US552953CH22 | 3.46 | Oct 15, 2028 | 4.75 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 5586475.73 | 0.09 | US62957HAJ41 | 1.71 | May 15, 2027 | 7.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 5579958.91 | 0.09 | US47010BAJ35 | 0.1 | Oct 15, 2025 | 7.75 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Technology | Fixed Income | 5574874.82 | 0.09 | US21871DAD57 | 3.01 | May 01, 2028 | 4.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 5567573.73 | 0.09 | US70052LAC72 | 3.37 | May 15, 2029 | 4.88 |
| METIS MERGER SUB LLC 144A | Consumer Cyclical | Fixed Income | 5557735.19 | 0.09 | US59155LAA08 | 3.09 | May 15, 2029 | 6.5 |
| NAVIENT CORP | Finance Companies | Fixed Income | 5553381.34 | 0.09 | US63938CAK45 | 2.0 | Mar 15, 2027 | 5.0 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 5549055.4 | 0.09 | US444454AD48 | 1.59 | Aug 01, 2026 | 5.25 |
| RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 5542489.65 | 0.09 | US749571AF20 | 2.1 | Oct 15, 2027 | 4.75 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 5523932.44 | 0.09 | US85205TAK60 | 3.16 | Jun 15, 2028 | 4.6 |
| LABL INC 144A | Capital Goods | Fixed Income | 5523308.03 | 0.09 | US50168AAA88 | 1.37 | Jul 15, 2027 | 10.5 |
| TRIDENT TPI HOLDINGS INC 144A | Capital Goods | Fixed Income | 5518692.58 | 0.09 | US89616RAC34 | 1.32 | Dec 31, 2028 | 12.75 |
| FERRELLGAS LP 144A | Energy | Fixed Income | 5516941.19 | 0.09 | US315289AA69 | 1.12 | Apr 01, 2026 | 5.38 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Energy | Fixed Income | 5512189.66 | 0.09 | US30327TAA79 | 1.25 | Jun 01, 2027 | 10.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 5509663.65 | 0.09 | US19416MAB54 | 2.64 | Jul 01, 2029 | 5.88 |
| ION TRADING TECHNOLOGIES SARL 144A | Technology | Fixed Income | 5508337.5 | 0.09 | US46205YAB74 | 2.89 | May 30, 2029 | 9.5 |
| CROWDSTRIKE HOLDINGS INC | Technology | Fixed Income | 5503820.86 | 0.09 | US22788CAA36 | 3.75 | Feb 15, 2029 | 3.0 |
| PATTERN ENERGY OPERATIONS LP 144A | Electric | Fixed Income | 5503938.45 | 0.09 | US70339PAA75 | 3.01 | Aug 15, 2028 | 4.5 |
| VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 5490645.83 | 0.09 | US91832VAA26 | 2.34 | Feb 15, 2028 | 5.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 5486606.88 | 0.09 | US030981AJ33 | 1.57 | Aug 20, 2026 | 5.88 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 5481575.47 | 0.09 | US59151KAM09 | 2.54 | Oct 15, 2027 | 5.13 |
| SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 5478677.31 | 0.09 | US78433BAB45 | 2.88 | May 01, 2029 | 6.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 5471068.35 | 0.09 | US1248EPBR37 | 0.75 | May 01, 2026 | 5.5 |
| WHITE CAP BUYER LLC 144A | Capital Goods | Fixed Income | 5464133.29 | 0.09 | US96350RAA23 | 1.51 | Oct 15, 2028 | 6.88 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 5448641.4 | 0.09 | US857691AG41 | 2.67 | Feb 15, 2028 | 4.5 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 5443586.52 | 0.09 | US03690AAD81 | 0.9 | Mar 01, 2027 | 5.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 5432515.27 | 0.09 | US03690AAF30 | 1.77 | Jan 15, 2028 | 5.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 5426874.4 | 0.09 | US68245XAR08 | 3.0 | Jun 15, 2029 | 6.13 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 5405449.17 | 0.09 | US460599AF06 | 1.27 | Apr 15, 2026 | 4.13 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 5397091.58 | 0.09 | US024747AF43 | 2.62 | Jan 15, 2028 | 4.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 5381977.52 | 0.09 | US913229AA80 | 3.15 | Apr 15, 2029 | 5.5 |
| WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 5370762.83 | 0.09 | US983133AA70 | 4.18 | Oct 01, 2029 | 5.13 |
| ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 5363052.5 | 0.09 | US682189AQ81 | 3.15 | Sep 01, 2028 | 3.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5330515.86 | 0.09 | US225310AQ40 | 1.88 | Dec 15, 2028 | 9.25 |
| CAMELOT FINANCE SA 144A | Technology | Fixed Income | 5312224.53 | 0.09 | US13323AAB61 | 1.71 | Nov 01, 2026 | 4.5 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 5311089.0 | 0.09 | US87485LAD64 | 2.37 | Feb 01, 2029 | 9.0 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 5310308.26 | 0.09 | US39843UAA07 | 3.26 | Oct 15, 2028 | 4.75 |
| MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 5303225.99 | 0.09 | US55760LAA52 | 2.91 | Jun 30, 2028 | 4.13 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 5298101.31 | 0.09 | US603051AC70 | 1.81 | Nov 01, 2027 | 8.0 |
| ADVANTAGE SALES & MARKETING INC 144A | Communications | Fixed Income | 5294751.88 | 0.09 | US00775PAA57 | 3.21 | Nov 15, 2028 | 6.5 |
| NAC AVIATION 29 DAC | Finance Companies | Fixed Income | 5275122.7 | 0.09 | US62877CAA18 | 1.5 | Jun 30, 2026 | 4.75 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 5258334.03 | 0.09 | US62886HBL42 | 0.63 | Feb 01, 2028 | 8.38 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finance Companies | Fixed Income | 5248246.02 | 0.09 | US36170JAA43 | 2.73 | Jun 15, 2028 | 8.0 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 5243197.56 | 0.09 | US29605JAA43 | 2.87 | Apr 15, 2029 | 6.25 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 5243111.14 | 0.09 | US00489LAF04 | 3.35 | Feb 15, 2029 | 4.25 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 5240786.14 | 0.09 | US126307AY37 | 2.86 | Apr 01, 2028 | 7.5 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 5227592.5 | 0.09 | US185899AQ45 | 3.56 | Nov 01, 2029 | 6.88 |
| GRAY TELEVISION INC 144A | Communications | Fixed Income | 5219183.61 | 0.08 | US389284AA85 | 2.07 | May 15, 2027 | 7.0 |
| LEVIATHAN BOND LTD | Energy | Fixed Income | 5209747.21 | 0.08 | IL0011677742 | 0.58 | Jun 30, 2025 | 6.13 |
| GENESIS ENERGY LP | Energy | Fixed Income | 5209145.42 | 0.08 | US37185LAP76 | 2.63 | Jan 15, 2029 | 8.25 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 5201419.07 | 0.08 | US05453GAC96 | 3.68 | Feb 15, 2029 | 3.38 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 5198190.02 | 0.08 | US92328MAA18 | 4.16 | Aug 15, 2029 | 3.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 5191988.7 | 0.08 | US46284VAF85 | 3.6 | Sep 15, 2029 | 4.88 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 5184096.98 | 0.08 | US98310WAS70 | 1.4 | Jul 31, 2026 | 6.63 |
| BOYNE USA INC 144A | Consumer Cyclical | Fixed Income | 5178403.6 | 0.08 | US103557AC88 | 3.37 | May 15, 2029 | 4.75 |
| CALPINE CORP 144A | Electric | Fixed Income | 5176162.72 | 0.08 | US131347CP95 | 3.2 | Feb 01, 2029 | 4.63 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 5168761.91 | 0.08 | US20338HAB96 | 2.14 | Mar 15, 2027 | 5.0 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 5166721.88 | 0.08 | US78573NAH52 | 0.67 | Dec 15, 2027 | 11.25 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Energy | Fixed Income | 5163998.87 | 0.08 | US82983MAB63 | 2.11 | Nov 01, 2028 | 7.88 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 5162447.22 | 0.08 | US50201DAD57 | 3.97 | Jul 15, 2029 | 5.13 |
| DISH DBS CORP | Communications | Fixed Income | 5157201.37 | 0.08 | US25470XBB01 | 2.98 | Jul 01, 2028 | 7.38 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 5153944.25 | 0.08 | US380355AJ63 | 2.83 | Jul 01, 2029 | 7.63 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 5151740.05 | 0.08 | US380355AH08 | 1.54 | Dec 01, 2028 | 9.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 5147491.5 | 0.08 | US70932MAB37 | 3.46 | Feb 15, 2029 | 4.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 5146201.33 | 0.08 | US63861CAA71 | 0.47 | Jan 15, 2027 | 6.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 5143925.62 | 0.08 | US23166MAA18 | 1.55 | May 15, 2028 | 6.75 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 5129101.23 | 0.08 | US62886HBG56 | 3.44 | Feb 15, 2029 | 7.75 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 5111028.68 | 0.08 | IL0011736654 | 1.28 | Mar 30, 2026 | 4.88 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 5107104.25 | 0.08 | US451102CC97 | 3.72 | Feb 01, 2029 | 4.38 |
| ENERFLEX LTD 144A | Energy | Fixed Income | 5077349.05 | 0.08 | US29269RAA32 | 1.27 | Oct 15, 2027 | 9.0 |
| ROCKCLIFF ENERGY II LLC 144A | Energy | Fixed Income | 5070646.57 | 0.08 | US77289KAA34 | 3.63 | Oct 15, 2029 | 5.5 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 5069058.81 | 0.08 | US62886EAY41 | 3.31 | Oct 01, 2028 | 5.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 5060301.52 | 0.08 | US70932MAA53 | 0.68 | Oct 15, 2025 | 5.38 |
| SUNOCO LP | Energy | Fixed Income | 5052962.16 | 0.08 | US86765LAQ05 | 0.8 | Apr 15, 2027 | 6.0 |
| CHAMPIONS FINANCING INC 144A | Consumer Cyclical | Fixed Income | 5050622.92 | 0.08 | US15870LAA61 | 2.94 | Feb 15, 2029 | 8.75 |
| PM GENERAL PURCHASER LLC 144A | Consumer Cyclical | Fixed Income | 5034942.88 | 0.08 | US69356MAA45 | 1.06 | Oct 01, 2028 | 9.5 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 5026568.75 | 0.08 | US98421MAB28 | 3.27 | Aug 15, 2028 | 5.5 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 5018545.38 | 0.08 | US432891AK52 | 1.49 | Apr 01, 2027 | 4.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 5018824.01 | 0.08 | US26885BAP58 | 2.89 | Apr 01, 2029 | 6.38 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 5011270.83 | 0.08 | US013092AA91 | 0.31 | Mar 15, 2026 | 7.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 4996773.16 | 0.08 | US98877DAD75 | 2.98 | Apr 14, 2028 | 6.88 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 4982979.87 | 0.08 | US44267DAE76 | 3.52 | Feb 01, 2029 | 4.13 |
| VIASAT INC 144A | Communications | Fixed Income | 4979831.68 | 0.08 | US92552VAK61 | 0.76 | Sep 15, 2025 | 5.63 |
| CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | Fixed Income | 4973420.31 | 0.08 | US169918AA77 | 1.51 | Oct 01, 2029 | 8.75 |
| CEC ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 4966679.62 | 0.08 | US125137AC31 | 1.03 | May 01, 2026 | 6.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 4965543.33 | 0.08 | US03969YAC21 | 1.84 | Jun 15, 2027 | 6.0 |
| TRINITY INDUSTRIES INC. 144A | Capital Goods | Fixed Income | 4965978.53 | 0.08 | US896522AJ82 | 1.58 | Jul 15, 2028 | 7.75 |
| MCLAREN FINANCE PLC 144A | Owned No Guarantee | Fixed Income | 4964189.12 | 0.08 | US58175LAA89 | 1.5 | Aug 01, 2026 | 7.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 4960782.75 | 0.08 | US30251GBA40 | 2.55 | Sep 15, 2027 | 4.5 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4956084.38 | 0.08 | US55342UAJ34 | 4.04 | Aug 01, 2029 | 4.63 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Technology | Fixed Income | 4951143.44 | 0.08 | US42329HAB42 | 2.96 | May 01, 2029 | 8.75 |
| TOWNSQUARE MEDIA INC 144A | Communications | Fixed Income | 4950047.07 | 0.08 | US892231AB73 | 0.54 | Feb 01, 2026 | 6.88 |
| ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 4948389.18 | 0.08 | US98954UAB98 | 0.41 | Jan 15, 2027 | 6.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 4943727.72 | 0.08 | US918204BA53 | 0.42 | Apr 23, 2025 | 2.4 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 4935959.38 | 0.08 | US444454AF95 | 1.56 | Aug 01, 2026 | 6.63 |
| RANGE RESOURCES CORPORATION | Energy | Fixed Income | 4933262.5 | 0.08 | US75281ABJ79 | 0.15 | Jan 15, 2029 | 8.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 4931095.47 | 0.08 | US12543DBH26 | 3.31 | Jan 15, 2029 | 6.0 |
| HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4930683.33 | 0.08 | US445587AE85 | 3.43 | Apr 15, 2029 | 5.25 |
| DOMTAR CORP 144A | Basic Industry | Fixed Income | 4922073.53 | 0.08 | US70478JAA25 | 3.25 | Oct 01, 2028 | 6.75 |
| QVC INC | Consumer Cyclical | Fixed Income | 4917316.51 | 0.08 | US747262AU78 | 0.24 | Feb 15, 2025 | 4.45 |
| ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 4914501.62 | 0.08 | US013304AA87 | 1.29 | Oct 15, 2026 | 6.13 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A | Communications | Fixed Income | 4912241.69 | 0.08 | US75026JAE01 | 3.22 | Sep 15, 2028 | 6.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 4909412.08 | 0.08 | US171484AG30 | 1.2 | Apr 01, 2027 | 5.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 4907874.1 | 0.08 | US505742AP10 | 3.36 | Jun 15, 2029 | 4.75 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 4900253.76 | 0.08 | US644393AC48 | 3.48 | Mar 15, 2029 | 8.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 4898614.72 | 0.08 | US11283YAB65 | 1.5 | Sep 15, 2027 | 6.25 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4894750.49 | 0.08 | US29272WAC38 | 2.65 | Jun 15, 2028 | 4.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 4889173.33 | 0.08 | US69007TAB08 | 1.85 | Aug 15, 2027 | 5.0 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 4882963.88 | 0.08 | US109696AA22 | 2.21 | Oct 15, 2027 | 4.63 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energy | Fixed Income | 4874385.21 | 0.08 | US442722AB08 | 1.23 | Jul 15, 2028 | 8.88 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 4869895.3 | 0.08 | US118230AV39 | 3.03 | Jul 01, 2029 | 6.88 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 4870125.45 | 0.08 | US98981BAA08 | 3.64 | Feb 01, 2029 | 3.88 |
| CALDERYS FINANCING LLC 144A | Basic Industry | Fixed Income | 4858546.88 | 0.08 | US128786AA80 | 1.35 | Jun 01, 2028 | 11.25 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 4853826.33 | 0.08 | US118230AQ44 | 1.86 | Dec 01, 2026 | 3.95 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 4834385.65 | 0.08 | US69073TAT07 | 1.21 | May 13, 2027 | 6.63 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 4828400.0 | 0.08 | US67059TAG04 | 0.73 | Oct 01, 2025 | 5.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4823123.6 | 0.08 | US47010BAK08 | 1.84 | Jan 15, 2028 | 5.88 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 4819165.0 | 0.08 | US505742AM88 | 1.91 | Feb 01, 2027 | 4.25 |
| MEG ENERGY CORP 144A | Energy | Fixed Income | 4815578.56 | 0.08 | US552704AF51 | 2.38 | Feb 01, 2029 | 5.88 |
| MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 4815211.38 | 0.08 | US55916AAA25 | 3.07 | May 01, 2028 | 5.25 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 4791516.53 | 0.08 | US53219LAS88 | 1.91 | Feb 15, 2027 | 4.38 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 4788413.16 | 0.08 | US89386MAA62 | 1.35 | Feb 01, 2028 | 8.38 |
| ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 4787469.35 | 0.08 | US038522AP34 | 0.34 | Apr 01, 2025 | 5.0 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 4784982.64 | 0.08 | US880779BA01 | 3.22 | May 15, 2029 | 5.0 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 4783226.25 | 0.08 | US431318AU81 | 3.42 | Feb 01, 2029 | 5.75 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 4780275.83 | 0.08 | US58547DAC39 | 2.15 | Jul 17, 2027 | 5.63 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 4762192.02 | 0.08 | US12662PAF53 | 3.06 | Jan 15, 2029 | 8.5 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 4743085.22 | 0.08 | US431318AS36 | 2.54 | Nov 01, 2028 | 6.25 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 4742143.39 | 0.08 | US85571BBB09 | 3.49 | Apr 01, 2029 | 7.25 |
| DYE & DURHAM CORP 144A | Technology | Fixed Income | 4739509.27 | 0.08 | US267486AA63 | 2.55 | Apr 15, 2029 | 8.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 4737470.4 | 0.08 | US38016LAA35 | 1.74 | Dec 01, 2027 | 5.25 |
| VIASAT INC 144A | Communications | Fixed Income | 4718730.32 | 0.08 | US92552VAL45 | 2.2 | Apr 15, 2027 | 5.63 |
| LEVIATHAN BOND LTD | Energy | Fixed Income | 4716921.32 | 0.08 | IL0011677825 | 2.33 | Jun 30, 2027 | 6.5 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 4707967.14 | 0.08 | US343412AF90 | 3.41 | Sep 15, 2028 | 4.25 |
| COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 4705492.02 | 0.08 | US222070AE41 | 0.84 | Apr 15, 2026 | 5.0 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Capital Goods | Fixed Income | 4702418.84 | 0.08 | US644274AH54 | 2.81 | Jul 15, 2028 | 5.25 |
| AAR ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 4693279.86 | 0.08 | US00253PAA66 | 2.69 | Mar 15, 2029 | 6.75 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 4686943.0 | 0.08 | US827048AW93 | 2.59 | Feb 01, 2028 | 4.13 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 4664131.2 | 0.08 | US030981AM61 | 1.96 | Jun 01, 2028 | 9.38 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Capital Goods | Fixed Income | 4653558.68 | 0.08 | US030727AA98 | 2.05 | Oct 15, 2028 | 10.25 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 4647346.81 | 0.08 | US817565CD49 | 2.2 | Dec 15, 2027 | 4.63 |
| UNDER ARMOUR INC | Consumer Cyclical | Fixed Income | 4638312.31 | 0.08 | US904311AA54 | 1.48 | Jun 15, 2026 | 3.25 |
| GCI LLC 144A | Communications | Fixed Income | 4635448.22 | 0.08 | US36166TAB61 | 3.17 | Oct 15, 2028 | 4.75 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 4623021.51 | 0.08 | US01748XAD49 | 2.08 | Aug 15, 2027 | 7.25 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 4606583.75 | 0.07 | US70137WAG33 | 3.87 | Oct 01, 2029 | 4.5 |
| COMMSCOPE INC 144A | Technology | Fixed Income | 4595250.31 | 0.07 | US203372AV94 | 3.05 | Jul 01, 2028 | 7.13 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 4593133.54 | 0.07 | IL0011736738 | 3.0 | Mar 30, 2028 | 5.38 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 4591266.22 | 0.07 | US36485MAK53 | 1.88 | Feb 15, 2027 | 4.63 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 4588755.31 | 0.07 | US749571AG03 | 3.3 | Feb 15, 2029 | 4.5 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 4580707.08 | 0.07 | US502160AN46 | 2.91 | Oct 15, 2028 | 6.25 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 4576117.13 | 0.07 | US67059TAE55 | 2.15 | Apr 28, 2027 | 5.63 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Capital Goods | Fixed Income | 4569493.33 | 0.07 | US57779EAA64 | 1.44 | Sep 01, 2028 | 11.5 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energy | Fixed Income | 4565893.79 | 0.07 | US96812HAA68 | 3.72 | Oct 15, 2029 | 7.5 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 4539518.01 | 0.07 | US185899AH46 | 1.09 | Jun 01, 2027 | 5.88 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 4524374.02 | 0.07 | US12663QAC96 | 2.67 | Jun 15, 2028 | 6.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 4513156.67 | 0.07 | US432833AP66 | 2.98 | Apr 01, 2029 | 5.88 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 4510873.9 | 0.07 | US42704LAE48 | 2.85 | Jun 15, 2029 | 6.63 |
| AMKOR TECHNOLOGY INC 144A | Technology | Fixed Income | 4504998.88 | 0.07 | US031652BK50 | 0.58 | Sep 15, 2027 | 6.63 |
| TEGNA INC 144A | Communications | Fixed Income | 4502044.88 | 0.07 | US87901JAF21 | 1.09 | Mar 15, 2026 | 4.75 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 4501545.83 | 0.07 | US364760AP35 | 4.18 | Oct 01, 2029 | 3.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 4499896.99 | 0.07 | US682691AC47 | 3.32 | Sep 15, 2028 | 3.88 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 4489506.49 | 0.07 | US88033GDH02 | 2.59 | Jun 15, 2028 | 4.63 |
| SUPERIOR PLUS LP 144A | Energy | Fixed Income | 4473126.84 | 0.07 | US86828LAC63 | 3.64 | Mar 15, 2029 | 4.5 |
| SUNOCO LP 144A | Energy | Fixed Income | 4458999.38 | 0.07 | US86765KAA79 | 2.13 | Sep 15, 2028 | 7.0 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | Fixed Income | 4446718.03 | 0.07 | US33834YAB48 | 0.84 | Jan 15, 2028 | 10.5 |
| RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 4443066.12 | 0.07 | US76774LAB36 | 1.71 | Mar 15, 2028 | 6.75 |
| BAFFINLAND IRON MINES CORP 144A | Basic Industry | Fixed Income | 4430145.48 | 0.07 | US056623AA98 | 1.49 | Jul 15, 2026 | 8.75 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 4425261.59 | 0.07 | US29977LAA98 | 3.77 | Oct 30, 2029 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 4417331.09 | 0.07 | US053773BF30 | 3.33 | Mar 01, 2029 | 5.38 |
| BENTELER INTERNATIONAL AG 144A | Consumer Cyclical | Fixed Income | 4404210.42 | 0.07 | US08263DAA46 | 2.01 | May 15, 2028 | 10.5 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 4401720.43 | 0.07 | US184496AN71 | 1.86 | Jul 15, 2027 | 4.88 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4399807.59 | 0.07 | US651229BC91 | 2.42 | Sep 15, 2027 | 6.38 |
| PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 4394485.64 | 0.07 | US70959WAJ27 | 0.76 | Sep 01, 2025 | 3.5 |
| ARDAGH METAL PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 4386204.0 | 0.07 | US03969YAA64 | 3.45 | Sep 01, 2028 | 3.25 |
| KCA DEUTAG UK FINANCE PLC 144A | Energy | Fixed Income | 4380686.29 | 0.07 | XS2244928987 | 0.03 | Dec 01, 2025 | 9.88 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 4380706.67 | 0.07 | US292554AQ52 | 2.01 | Apr 01, 2029 | 9.25 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 4378862.92 | 0.07 | US513075BR18 | 2.77 | Feb 15, 2028 | 3.75 |
| QVC INC 144A | Consumer Cyclical | Fixed Income | 4379056.55 | 0.07 | US747262BA06 | 3.68 | Apr 15, 2029 | 6.88 |
| ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 4379109.38 | 0.07 | US04624VAB53 | 3.16 | Jan 15, 2029 | 5.63 |
| ACCO BRANDS CORP 144A | Consumer Non-Cyclical | Fixed Income | 4370957.59 | 0.07 | US00081TAK43 | 3.64 | Mar 15, 2029 | 4.25 |
| DEALER TIRE LLC 144A | Consumer Cyclical | Fixed Income | 4368671.69 | 0.07 | US24229JAA16 | 1.87 | Feb 01, 2028 | 8.0 |
| ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 4366580.76 | 0.07 | US77314EAA64 | 3.32 | Feb 15, 2029 | 6.5 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 4363482.62 | 0.07 | US489399AL90 | 3.56 | Mar 01, 2029 | 4.75 |
| AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4343421.98 | 0.07 | US00840KAA79 | 1.36 | Sep 30, 2027 | 8.63 |
| CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 4342827.99 | 0.07 | US28470RAK86 | 0.55 | Jul 01, 2027 | 8.13 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 4342828.72 | 0.07 | US86614JAA34 | 2.83 | Oct 31, 2029 | 8.63 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 4341405.29 | 0.07 | US893830BL24 | 0.57 | Feb 01, 2027 | 8.0 |
| SLM CORP | Finance Companies | Fixed Income | 4338747.75 | 0.07 | US78442PGD24 | 0.91 | Oct 29, 2025 | 4.2 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 4327709.81 | 0.07 | US65342QAB86 | 2.58 | Sep 15, 2027 | 4.5 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 4327527.8 | 0.07 | US90290MAG69 | 2.07 | Sep 15, 2028 | 6.88 |
| VICTORIAS SECRET & CO 144A | Consumer Cyclical | Fixed Income | 4326486.3 | 0.07 | US926400AA00 | 3.93 | Jul 15, 2029 | 4.63 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 4324114.18 | 0.07 | US05508WAB19 | 2.4 | Sep 15, 2027 | 5.25 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 4324604.36 | 0.07 | US35640YAJ64 | 1.54 | Jan 15, 2027 | 6.63 |
| REAL HERO MERGER SUB 2 INC 144A | Consumer Cyclical | Fixed Income | 4323586.52 | 0.07 | US75602BAA70 | 3.53 | Feb 01, 2029 | 6.25 |
| CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 4313157.35 | 0.07 | US156504AL63 | 0.73 | Jun 01, 2027 | 6.75 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 4309564.49 | 0.07 | US85571BAL99 | 0.32 | Mar 15, 2025 | 4.75 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 4307256.25 | 0.07 | US501797AN49 | 2.88 | Feb 01, 2028 | 5.25 |
| NAVIENT CORP | Finance Companies | Fixed Income | 4305393.92 | 0.07 | US63938CAJ71 | 1.44 | Jun 15, 2026 | 6.75 |
| NAVIENT CORP | Finance Companies | Fixed Income | 4304403.05 | 0.07 | US63938CAH16 | 0.57 | Jun 25, 2025 | 6.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 4303816.69 | 0.07 | US382550BH30 | 0.04 | May 31, 2025 | 9.5 |
| VELOCITY VEHICLE GROUP LLC 144A | Capital Goods | Fixed Income | 4301878.49 | 0.07 | US92262TAA43 | 2.66 | Jun 01, 2029 | 8.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 4299029.12 | 0.07 | US030981AL88 | 2.2 | May 20, 2027 | 5.75 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 4291048.25 | 0.07 | US20451NAG60 | 1.01 | Dec 01, 2027 | 6.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 4285222.46 | 0.07 | US26885BAM28 | 1.05 | Jun 01, 2027 | 7.5 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 4283061.96 | 0.07 | US81180WAR25 | 2.23 | Jun 01, 2027 | 4.88 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 4283125.77 | 0.07 | US216762AH76 | 0.19 | Mar 31, 2027 | 13.5 |
| GUITAR CENTER INC 144A | Consumer Cyclical | Fixed Income | 4279018.53 | 0.07 | US40204BAA35 | 1.06 | Jan 15, 2026 | 8.5 |
| PLAYTIKA HOLDING CORP 144A | Communications | Fixed Income | 4276346.94 | 0.07 | US72815LAA52 | 3.68 | Mar 15, 2029 | 4.25 |
| URBAN ONE INC 144A | Communications | Fixed Income | 4274572.5 | 0.07 | US91705JAC99 | 2.7 | Feb 01, 2028 | 7.38 |
| BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 4274718.81 | 0.07 | US91911XAW48 | 1.94 | Jan 31, 2027 | 8.5 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 4273894.16 | 0.07 | US74052HAA23 | 4.01 | Sep 01, 2029 | 5.63 |
| MATADOR RESOURCES CO 144A | Energy | Fixed Income | 4274125.01 | 0.07 | US576485AF30 | 2.1 | Apr 15, 2028 | 6.88 |
| CORECIVIC INC | Consumer Cyclical | Fixed Income | 4271612.15 | 0.07 | US21871NAC56 | 2.18 | Apr 15, 2029 | 8.25 |
| WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 4267886.46 | 0.07 | US96949VAM54 | 3.02 | Jun 15, 2029 | 6.63 |
| INGEVITY CORP 144A | Basic Industry | Fixed Income | 4265811.03 | 0.07 | US45688CAB37 | 3.44 | Nov 01, 2028 | 3.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 4250445.83 | 0.07 | US00687YAB11 | 1.93 | Apr 15, 2028 | 7.0 |
| CHOBANI LLC 144A | Consumer Non-Cyclical | Fixed Income | 4250148.64 | 0.07 | US17027NAC65 | 1.88 | Jul 01, 2029 | 7.63 |
| STRATHCONA RESOURCES LTD 144A | Energy | Fixed Income | 4244886.95 | 0.07 | US86304TAA60 | 1.08 | Aug 01, 2026 | 6.88 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 4245220.71 | 0.07 | US67059TAF21 | 1.27 | Jun 01, 2026 | 6.0 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 4233809.24 | 0.07 | US71880KAA97 | 2.74 | Apr 15, 2029 | 6.75 |
| WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 4233665.24 | 0.07 | US71953LAA98 | 0.26 | Jun 15, 2025 | 6.13 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 4230340.94 | 0.07 | US62888HAA77 | 2.96 | Mar 15, 2028 | 6.13 |
| OLIN CORP | Basic Industry | Fixed Income | 4229066.52 | 0.07 | US680665AJ53 | 1.71 | Sep 15, 2027 | 5.13 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 4221420.0 | 0.07 | US66977WAP41 | 0.44 | May 01, 2025 | 5.0 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 4216902.3 | 0.07 | US55342UAG94 | 1.59 | Aug 01, 2026 | 5.25 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 4205000.4 | 0.07 | US70137TAP03 | 1.43 | Jul 15, 2027 | 5.88 |
| EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 4202023.9 | 0.07 | US26885BAB62 | 1.83 | Dec 01, 2026 | 4.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4190663.0 | 0.07 | US47010BAF13 | 2.6 | Oct 01, 2027 | 4.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 4189731.7 | 0.07 | US18972EAA38 | 2.67 | Apr 15, 2029 | 6.63 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | Fixed Income | 4188261.73 | 0.07 | US16412EAA55 | 2.48 | Jan 15, 2028 | 5.5 |
| ELASTIC NV 144A | Technology | Fixed Income | 4187856.88 | 0.07 | US28415LAA17 | 3.73 | Jul 15, 2029 | 4.13 |
| BLUE RACER MIDSTREAM LLC 144A | Energy | Fixed Income | 4185210.83 | 0.07 | US095796AJ72 | 2.95 | Jul 15, 2029 | 7.0 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 4184255.22 | 0.07 | US527298CB73 | 3.97 | Jun 15, 2029 | 4.88 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 4183079.35 | 0.07 | US00489LAM54 | 2.82 | Jun 15, 2029 | 8.5 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4182113.29 | 0.07 | US12653CAJ71 | 2.64 | Jan 15, 2029 | 6.0 |
| MOOG INC 144A | Capital Goods | Fixed Income | 4175925.2 | 0.07 | US615394AM52 | 2.5 | Dec 15, 2027 | 4.25 |
| BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 4175125.55 | 0.07 | US080782AA38 | 3.51 | Oct 15, 2029 | 5.75 |
| NEWMARK GROUP INC | Consumer Cyclical | Fixed Income | 4172655.19 | 0.07 | US65158NAD49 | 3.45 | Jan 12, 2029 | 7.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 4171064.62 | 0.07 | US43734LAA44 | 0.97 | Feb 01, 2026 | 5.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 4163802.42 | 0.07 | US87724RAA05 | 2.19 | Jun 15, 2027 | 5.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 4161334.9 | 0.07 | US428104AA14 | 2.42 | Jun 15, 2028 | 5.13 |
| FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 4153073.05 | 0.07 | US36120RAE99 | 1.3 | Nov 15, 2026 | 12.25 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 4151387.5 | 0.07 | US501797AR52 | 1.16 | Jun 15, 2029 | 7.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 4150401.8 | 0.07 | US77340RAR84 | 4.0 | Jul 15, 2029 | 4.95 |
| XHR LP 144A | Reits | Fixed Income | 4148945.85 | 0.07 | US98372MAA36 | 0.16 | Aug 15, 2025 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 4146520.0 | 0.07 | US432833AH41 | 1.01 | May 01, 2028 | 5.75 |
| GRAHAM PACKAGING CO INC 144A | Capital Goods | Fixed Income | 4143078.65 | 0.07 | US384701AA65 | 2.43 | Aug 15, 2028 | 7.13 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 4135936.29 | 0.07 | US911163AA17 | 2.39 | Oct 15, 2028 | 6.75 |
| CHEMOURS COMPANY | Basic Industry | Fixed Income | 4129262.5 | 0.07 | US163851AE83 | 2.26 | May 15, 2027 | 5.38 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 4125578.24 | 0.07 | US86389QAF90 | 2.32 | Jan 15, 2028 | 6.5 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 4123786.46 | 0.07 | US422704AH97 | 0.93 | Feb 15, 2028 | 7.25 |
| PTC INC 144A | Technology | Fixed Income | 4110770.91 | 0.07 | US69370CAB63 | 0.24 | Feb 15, 2025 | 3.63 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 4108825.58 | 0.07 | US05454NAA72 | 1.92 | Jun 15, 2027 | 4.75 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 4108113.87 | 0.07 | US118230AU55 | 2.95 | Mar 01, 2028 | 4.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 4104713.79 | 0.07 | US432833AG67 | 0.25 | May 01, 2025 | 5.38 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 4101864.68 | 0.07 | US85571BAY11 | 1.93 | Jan 15, 2027 | 4.38 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 4100570.61 | 0.07 | US04364VAR42 | 0.71 | Dec 31, 2028 | 8.25 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 4099844.33 | 0.07 | US00191UAA07 | 2.76 | May 15, 2028 | 4.63 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 4099983.91 | 0.07 | US91327BAB62 | 2.98 | Apr 15, 2028 | 4.75 |
| AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4098355.0 | 0.07 | US00119LAA98 | 1.96 | Mar 01, 2028 | 6.25 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 4091660.49 | 0.07 | US552953CK50 | 3.42 | Sep 15, 2029 | 6.13 |
| GATES CORP 144A | Capital Goods | Fixed Income | 4089202.1 | 0.07 | US367398AA27 | 2.8 | Jul 01, 2029 | 6.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 4088603.2 | 0.07 | US27034RAA14 | 0.73 | Apr 15, 2027 | 8.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 4087418.75 | 0.07 | US12543DBE94 | 2.93 | Apr 01, 2028 | 6.88 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 4084742.85 | 0.07 | US74965LAA98 | 1.49 | Jul 01, 2026 | 3.75 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 4082512.09 | 0.07 | US92676XAF42 | 1.66 | Feb 15, 2029 | 7.0 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Capital Goods | Fixed Income | 4081358.85 | 0.07 | US84749AAC18 | 3.33 | Oct 15, 2029 | 7.75 |
| UNISYS CORPORATION 144A | Technology | Fixed Income | 4080122.7 | 0.07 | US909214BV97 | 2.06 | Nov 01, 2027 | 6.88 |
| MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 4075181.88 | 0.07 | US57701RAJ14 | 1.72 | Dec 15, 2027 | 5.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 4069314.57 | 0.07 | US63861CAG42 | 3.23 | Aug 01, 2029 | 6.5 |
| SHUTTERFLY FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 4059216.41 | 0.07 | US82568NAC56 | 2.42 | Oct 01, 2027 | 8.5 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 4049363.75 | 0.07 | US35640YAH09 | 0.47 | May 01, 2026 | 7.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 4048156.25 | 0.07 | US538034AX75 | 2.73 | Jan 15, 2028 | 3.75 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 4039774.83 | 0.07 | US65342QAL68 | 1.8 | Oct 15, 2026 | 3.88 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 4037308.12 | 0.07 | US83545GBD34 | 4.0 | Nov 15, 2029 | 4.63 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 4027956.61 | 0.07 | US02406PBB58 | 3.9 | Oct 01, 2029 | 5.0 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 4020121.7 | 0.07 | US431571AF58 | 2.91 | Feb 15, 2029 | 6.25 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 4020298.36 | 0.07 | US483007AJ91 | 2.66 | Mar 01, 2028 | 4.63 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 4020443.91 | 0.07 | US81180WAL54 | 0.12 | Jan 01, 2025 | 4.75 |
| JACOBS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 4015201.3 | 0.07 | US469815AK08 | 2.86 | Feb 15, 2029 | 6.75 |
| GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 4014533.78 | 0.07 | US00033GAA31 | 3.3 | Jan 15, 2029 | 8.38 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 4013280.46 | 0.07 | US55300RAE18 | 0.54 | Jun 18, 2025 | 5.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4012661.47 | 0.07 | US913229AC47 | 1.94 | Jun 15, 2027 | 5.75 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 4005770.0 | 0.07 | US918204BB37 | 2.3 | Apr 23, 2027 | 2.8 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 4002585.59 | 0.07 | US013822AG68 | 3.47 | Mar 31, 2029 | 4.13 |
| WASTE PRO USA INC 144A | Capital Goods | Fixed Income | 3999490.82 | 0.07 | US94107JAA16 | 0.62 | Feb 15, 2026 | 5.5 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3997805.0 | 0.07 | US513272AC82 | 3.03 | May 15, 2028 | 4.88 |
| SATURN OIL & GAS INC 144A | Energy | Fixed Income | 3995179.39 | 0.07 | US80412LAA52 | 2.65 | Jun 15, 2029 | 9.63 |
| PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 3980669.54 | 0.06 | US74588YAB65 | 2.94 | Apr 25, 2029 | 7.75 |
| NEON HOLDINGS INC 144A | Basic Industry | Fixed Income | 3979655.0 | 0.06 | US64051NAA19 | 1.26 | Apr 01, 2026 | 10.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 3975186.39 | 0.06 | US159864AE78 | 2.86 | May 01, 2028 | 4.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 3975467.25 | 0.06 | US57665RAN61 | 2.78 | Jun 01, 2028 | 4.63 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Energy | Fixed Income | 3974621.39 | 0.06 | US50076PAA66 | 3.45 | Aug 15, 2029 | 7.63 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 3973845.0 | 0.06 | US912909AU28 | 1.52 | Mar 01, 2029 | 6.88 |
| AMERICAN AIRLINES GROUP INC 144A | Transportation | Fixed Income | 3969632.52 | 0.06 | US02376RAE27 | 0.28 | Mar 01, 2025 | 3.75 |
| VIRIDIEN SA 144A | Energy | Fixed Income | 3967210.75 | 0.06 | US12531TAF66 | 2.0 | Apr 01, 2027 | 8.75 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 3967235.28 | 0.06 | US66977WAS89 | 3.78 | May 15, 2029 | 4.25 |
| VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 3952098.0 | 0.06 | US92840JAD19 | 2.03 | May 01, 2027 | 7.88 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 3948926.96 | 0.06 | US69527AAA43 | 3.24 | Oct 15, 2028 | 4.38 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 3943270.82 | 0.06 | US36168QAP90 | 3.63 | Aug 15, 2029 | 4.38 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 3936668.04 | 0.06 | US25525PAA57 | 0.33 | Jun 15, 2025 | 9.75 |
| ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 3934330.58 | 0.06 | US013305AA52 | 0.9 | Apr 15, 2027 | 8.75 |
| OFFICE PROPERTIES INCOME TRUST 144A | Reits | Fixed Income | 3925356.0 | 0.06 | US67623CAJ80 | 3.84 | Sep 30, 2029 | 9.0 |
| WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 3924994.0 | 0.06 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
| PTC INC 144A | Technology | Fixed Income | 3921591.73 | 0.06 | US69370CAC47 | 2.75 | Feb 15, 2028 | 4.0 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 3916310.21 | 0.06 | US53190FAC95 | 0.2 | Apr 15, 2026 | 8.0 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 3908688.48 | 0.06 | US150190AB26 | 1.37 | Apr 15, 2027 | 5.38 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 3907736.1 | 0.06 | US02406PAU49 | 0.8 | Apr 01, 2027 | 6.5 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 3906566.67 | 0.06 | US00175PAB94 | 2.49 | Oct 01, 2027 | 4.63 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 3906145.99 | 0.06 | US33767DAB10 | 2.99 | Sep 01, 2028 | 4.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3905155.44 | 0.06 | US911365BF09 | 1.07 | May 15, 2027 | 5.5 |
| GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 3904458.33 | 0.06 | US40010PAA66 | 2.35 | Jul 01, 2027 | 5.5 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 3903761.97 | 0.06 | US00489LAH69 | 3.4 | Aug 01, 2029 | 6.0 |
| VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 3899844.01 | 0.06 | US92841HAA05 | 2.64 | Jun 01, 2028 | 9.5 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 3895401.89 | 0.06 | US29357KAK97 | 2.88 | Aug 01, 2029 | 9.13 |
| ENVIRI CORP 144A | Capital Goods | Fixed Income | 3886301.69 | 0.06 | US415864AM90 | 2.28 | Jul 31, 2027 | 5.75 |
| XHR LP 144A | Reits | Fixed Income | 3881160.0 | 0.06 | US98372MAC91 | 3.4 | Jun 01, 2029 | 4.88 |
| CP ATLAS BUYER INC 144A | Capital Goods | Fixed Income | 3881428.02 | 0.06 | US12597YAA73 | 3.3 | Dec 01, 2028 | 7.0 |
| RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 3879988.02 | 0.06 | US257867BK60 | 3.04 | Aug 01, 2029 | 10.88 |
| GLOBAL NET LEASE INC 144A | Reits | Fixed Income | 3877703.24 | 0.06 | US37892AAA88 | 2.8 | Dec 15, 2027 | 3.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 3877176.69 | 0.06 | US19240CAE30 | 1.6 | Jun 15, 2027 | 7.0 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 3873928.82 | 0.06 | US978097AG86 | 4.13 | Aug 15, 2029 | 4.0 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 3872992.23 | 0.06 | US29357KAH68 | 1.57 | Dec 15, 2028 | 11.25 |
| NAVIENT CORP | Finance Companies | Fixed Income | 3870248.44 | 0.06 | US63938CAL28 | 2.89 | Mar 15, 2028 | 4.88 |
| CASCADES INC. 144A | Basic Industry | Fixed Income | 3869631.53 | 0.06 | US14739LAB80 | 2.19 | Jan 15, 2028 | 5.38 |
| SLM CORP | Finance Companies | Fixed Income | 3868162.48 | 0.06 | US78442PGE07 | 1.86 | Nov 02, 2026 | 3.13 |
| EMPIRE COMMUNITIES CORP 144A | Consumer Cyclical | Fixed Income | 3866832.44 | 0.06 | US29163VAG86 | 2.54 | May 01, 2029 | 9.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 3864657.25 | 0.06 | US83001AAC62 | 1.29 | Apr 15, 2027 | 5.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 3852996.23 | 0.06 | US46284VAG68 | 2.43 | Jul 15, 2028 | 5.0 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 3847472.5 | 0.06 | US36485MAL37 | 3.42 | Jun 01, 2029 | 6.0 |
| WYNDHAM HOTELS & RESORTS INC 144A | Consumer Cyclical | Fixed Income | 3843401.11 | 0.06 | US98311AAB17 | 2.9 | Aug 15, 2028 | 4.38 |
| WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 3842090.24 | 0.06 | US96950GAE26 | 2.84 | Aug 15, 2028 | 4.63 |
| TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 3834860.0 | 0.06 | US87305RAK59 | 3.55 | Mar 01, 2029 | 4.0 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 3833665.38 | 0.06 | US222070AG98 | 3.18 | Jan 15, 2029 | 4.75 |
| MILLENNIUM ESCROW CORP 144A | Communications | Fixed Income | 3832584.31 | 0.06 | US60041CAA62 | 1.55 | Aug 01, 2026 | 6.63 |
| WILLIAM CARTER COMPANY (THE) 144A | Consumer Cyclical | Fixed Income | 3826209.86 | 0.06 | US96926JAC18 | 1.06 | Mar 15, 2027 | 5.63 |
| ILLUMINATE BUYER LLC 144A | Basic Industry | Fixed Income | 3817474.85 | 0.06 | US45232TAA97 | 0.74 | Jul 01, 2028 | 9.0 |
| FULL HOUSE RESORTS INC. 144A | Consumer Cyclical | Fixed Income | 3812848.04 | 0.06 | US359678AC31 | 1.87 | Feb 15, 2028 | 8.25 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 3806497.75 | 0.06 | US92770QAA58 | 2.9 | Jul 15, 2028 | 5.0 |
| AFFINITY GAMING LLC 144A | Consumer Cyclical | Fixed Income | 3805933.73 | 0.06 | US00842XAA72 | 2.63 | Dec 15, 2027 | 6.88 |
| BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 3804698.57 | 0.06 | US085770AB14 | 0.58 | Jul 15, 2027 | 5.63 |
| DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 3803859.2 | 0.06 | US267475AD30 | 3.4 | Apr 15, 2029 | 4.5 |
| RAISING CANES RESTUARANTS LLC 144A | Consumer Cyclical | Fixed Income | 3801492.19 | 0.06 | US75103AAA34 | 1.37 | May 01, 2029 | 9.38 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 3797550.94 | 0.06 | US86722AAD54 | 3.71 | Jun 30, 2029 | 4.88 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 3797043.75 | 0.06 | US70959WAK99 | 3.79 | Jun 15, 2029 | 3.75 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 3791721.38 | 0.06 | US28035QAB86 | 3.61 | Apr 01, 2029 | 4.13 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 3786759.79 | 0.06 | US879369AG12 | 3.09 | Jun 01, 2028 | 4.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 3782037.03 | 0.06 | US053773BG13 | 2.9 | Apr 01, 2028 | 4.75 |
| SUNRISE HOLDCO IV BV 144A | Communications | Fixed Income | 3779065.89 | 0.06 | US90320LAG23 | 1.92 | Jan 15, 2028 | 5.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 3776342.6 | 0.06 | US87470LAG68 | 1.11 | Mar 01, 2027 | 6.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 3775708.53 | 0.06 | US69007TAE47 | 3.35 | Jan 15, 2029 | 4.25 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 3774443.75 | 0.06 | US75079LAB71 | 2.39 | Sep 01, 2029 | 12.25 |
| SHEA HOMES LP | Consumer Cyclical | Fixed Income | 3771835.31 | 0.06 | US82088KAK43 | 2.54 | Feb 15, 2028 | 4.75 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 3769194.67 | 0.06 | US237266AH40 | 1.59 | Apr 15, 2027 | 5.25 |
| TREEHOUSE FOODS INC | Consumer Non-Cyclical | Fixed Income | 3760069.08 | 0.06 | US89469AAD63 | 3.38 | Sep 01, 2028 | 4.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 3755846.53 | 0.06 | US75606DAL55 | 3.55 | Jan 15, 2029 | 5.75 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 3753720.25 | 0.06 | US36485MAM10 | 1.43 | Feb 15, 2028 | 7.75 |
| STEELCASE INC. | Industrial Other | Fixed Income | 3749899.9 | 0.06 | US858155AE40 | 3.6 | Jan 18, 2029 | 5.13 |
| DORNOCH DEBT MERGER SUB INC 144A | Consumer Cyclical | Fixed Income | 3747706.8 | 0.06 | US25830JAA97 | 4.06 | Oct 15, 2029 | 6.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 3742493.06 | 0.06 | US57665RAG11 | 2.34 | Dec 15, 2027 | 5.0 |
| LABL INC 144A | Capital Goods | Fixed Income | 3740595.31 | 0.06 | US50168QAC96 | 3.39 | Nov 01, 2028 | 5.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3738705.28 | 0.06 | US527298BV47 | 2.59 | Nov 15, 2029 | 11.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 3738358.81 | 0.06 | US159864AG27 | 3.67 | Mar 15, 2029 | 3.75 |
| ALTA EQUIPMENT GROUP INC 144A | Capital Goods | Fixed Income | 3723830.0 | 0.06 | US02128LAC00 | 3.48 | Jun 01, 2029 | 9.0 |
| BIG RIVER STEEL LLC 144A | Basic Industry | Fixed Income | 3721104.06 | 0.06 | US08949LAB62 | 1.58 | Jan 31, 2029 | 6.63 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | Fixed Income | 3714600.0 | 0.06 | US56085RAA86 | 3.72 | Jun 01, 2029 | 6.38 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 3702248.67 | 0.06 | US896288AA51 | 3.72 | Mar 01, 2029 | 3.5 |
| AMERICAN FINANCE TRUST INC 144A | Reits | Fixed Income | 3701823.12 | 0.06 | US02608AAA79 | 3.46 | Sep 30, 2028 | 4.5 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 3690534.87 | 0.06 | US37255JAB89 | 3.17 | Oct 01, 2029 | 7.25 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 3688270.71 | 0.06 | US749571AJ42 | 1.64 | Jul 15, 2028 | 7.25 |
| CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 3687086.25 | 0.06 | US21039CAB00 | 3.84 | Apr 15, 2029 | 3.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 3687249.8 | 0.06 | US19240CAC73 | 1.38 | May 01, 2026 | 3.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 3685393.03 | 0.06 | US87724RAB87 | 2.73 | Jan 15, 2028 | 5.75 |
| PHH ESCROW ISSUER LLC 144A | Financial Other | Fixed Income | 3684654.69 | 0.06 | US682935AA94 | 3.69 | Nov 01, 2029 | 9.88 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 3672948.99 | 0.06 | US36168QAF19 | 1.16 | Dec 15, 2026 | 5.13 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 3671778.69 | 0.06 | US57164PAH91 | 3.61 | Jun 15, 2029 | 4.5 |
| TWILIO INC | Technology | Fixed Income | 3667941.89 | 0.06 | US90138FAC68 | 3.68 | Mar 15, 2029 | 3.63 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 3662395.36 | 0.06 | US58547DAB55 | 1.29 | Apr 26, 2026 | 5.25 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 3662044.44 | 0.06 | US74965LAB71 | 4.07 | Sep 15, 2029 | 4.0 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 3651715.97 | 0.06 | US573334AK58 | 1.91 | Feb 15, 2028 | 11.5 |
| ANGI GROUP LLC 144A | Consumer Cyclical | Fixed Income | 3638597.22 | 0.06 | US001846AA20 | 3.36 | Aug 15, 2028 | 3.88 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 3638730.61 | 0.06 | US50187TAH95 | 1.89 | Dec 15, 2028 | 8.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 3637355.83 | 0.06 | US21925DAB55 | 3.37 | Aug 15, 2029 | 9.5 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 3634372.78 | 0.06 | US650929AA08 | 3.09 | Oct 15, 2028 | 11.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 3628953.48 | 0.06 | US88167AAN19 | 0.08 | Jan 31, 2025 | 7.13 |
| DPL INC | Electric | Fixed Income | 3621636.88 | 0.06 | US233293AR02 | 0.58 | Jul 01, 2025 | 4.13 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3618517.56 | 0.06 | US879369AF39 | 2.13 | Nov 15, 2027 | 4.63 |
| EVERGREEN ACQCO 1 LP 144A | Consumer Cyclical | Fixed Income | 3616865.26 | 0.06 | US30015DAA90 | 0.64 | Apr 26, 2028 | 9.75 |
| SM ENERGY CO | Energy | Fixed Income | 3616981.61 | 0.06 | US78454LAW00 | 2.2 | Jul 15, 2028 | 6.5 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 3616126.67 | 0.06 | US521088AC89 | 2.98 | Apr 01, 2028 | 6.13 |
| EMPIRE COMMUNITIES CORP 144A | Consumer Cyclical | Fixed Income | 3612243.06 | 0.06 | US29163VAC72 | 0.08 | Dec 15, 2025 | 7.0 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 3599197.15 | 0.06 | US44106MBA99 | 1.75 | Oct 01, 2026 | 4.75 |
| GLOBAL PARTNERS LP | Energy | Fixed Income | 3596598.18 | 0.06 | US37954FAG90 | 1.07 | Aug 01, 2027 | 7.0 |
| GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 3592725.21 | 0.06 | US36170JAB26 | 0.95 | May 15, 2026 | 7.75 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 3591296.94 | 0.06 | US66977WAT62 | 1.64 | Nov 15, 2028 | 8.5 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Technology | Fixed Income | 3587485.83 | 0.06 | US20848VAB18 | 3.01 | Oct 15, 2028 | 6.5 |
| MERLIN ENTERTAINMENTS LTD 144A | Consumer Cyclical | Fixed Income | 3583565.09 | 0.06 | US59010QAB23 | 1.41 | Jun 15, 2026 | 5.75 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 3578099.06 | 0.06 | US019736AE70 | 2.16 | Oct 01, 2027 | 4.75 |
| OLIN CORP | Basic Industry | Fixed Income | 3575083.8 | 0.06 | US680665AL00 | 3.05 | Aug 01, 2029 | 5.63 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 3574180.62 | 0.06 | US629377CQ33 | 3.71 | Feb 15, 2029 | 3.38 |
| ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 3567848.41 | 0.06 | US039524AB93 | 3.38 | Dec 01, 2028 | 6.13 |
| WERNER FINCO LP 144A | Capital Goods | Fixed Income | 3568271.39 | 0.06 | US95076PAC77 | 0.98 | Jun 15, 2028 | 11.5 |
| ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 3564209.25 | 0.06 | US67585LAA35 | 1.46 | Nov 01, 2027 | 12.75 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 3561815.14 | 0.06 | US03762UAD72 | 3.91 | Jun 15, 2029 | 4.63 |
| ION TRADING TECHNOLOGIES SARL 144A | Technology | Fixed Income | 3559081.53 | 0.06 | US46205YAA91 | 3.05 | May 15, 2028 | 5.75 |
| UPBOUND GROUP INC 144A | Consumer Cyclical | Fixed Income | 3555436.62 | 0.06 | US76009NAL47 | 2.79 | Feb 15, 2029 | 6.38 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 3551410.59 | 0.06 | US156504AM47 | 4.17 | Aug 15, 2029 | 3.88 |
| CREDIT ACCEPTANCE CORPORATION | Financial Other | Fixed Income | 3547533.51 | 0.06 | US225310AM36 | 0.36 | Mar 15, 2026 | 6.63 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 3544892.62 | 0.06 | US12687GAA76 | 2.55 | Sep 15, 2027 | 3.88 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 3543682.72 | 0.06 | US01879NAC92 | 2.53 | Jun 15, 2029 | 8.63 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3543052.14 | 0.06 | US651229BD74 | 3.99 | Sep 15, 2029 | 6.63 |
| VIPER ENERGY PARTNERS LP 144A | Energy | Fixed Income | 3541531.2 | 0.06 | US92763MAA36 | 1.99 | Nov 01, 2027 | 5.38 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 3539769.76 | 0.06 | US00404AAN90 | 2.57 | Jul 01, 2028 | 5.5 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | Fixed Income | 3538296.81 | 0.06 | US38431AAA43 | 3.17 | Dec 15, 2028 | 9.88 |
| SM ENERGY CO | Energy | Fixed Income | 3537229.48 | 0.06 | US78454LAN01 | 0.4 | Sep 15, 2026 | 6.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | Fixed Income | 3534755.56 | 0.06 | US472481AB63 | 2.08 | Feb 15, 2029 | 9.5 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 3528768.67 | 0.06 | US131477AT87 | 0.08 | Apr 15, 2025 | 11.0 |
| ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | Fixed Income | 3518950.13 | 0.06 | US00218LAH42 | 3.72 | Sep 30, 2029 | 7.1 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 3517141.57 | 0.06 | US105340AS20 | 3.61 | Apr 12, 2029 | 8.88 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 3515536.35 | 0.06 | US53219LAU35 | 3.52 | Jan 15, 2029 | 5.38 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 3512261.42 | 0.06 | US00404AAP49 | 3.49 | Apr 15, 2029 | 5.0 |
| PHH MORTGAGE CORP 144A | Financial Other | Fixed Income | 3510278.43 | 0.06 | US69356NAA28 | 0.31 | Mar 15, 2026 | 7.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 3505412.08 | 0.06 | US38869AAB35 | 3.07 | Mar 15, 2028 | 3.5 |
| SUNOCO LP 144A | Energy | Fixed Income | 3503322.8 | 0.06 | US86765KAB52 | 2.66 | May 01, 2029 | 7.0 |
| P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | Fixed Income | 3503399.45 | 0.06 | US69306RAB24 | 3.51 | May 15, 2029 | 12.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 3496817.64 | 0.06 | US105340AQ63 | 2.76 | Nov 15, 2027 | 3.95 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 3494895.83 | 0.06 | US00737WAA71 | 2.16 | Mar 01, 2028 | 5.5 |
| TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 3494142.36 | 0.06 | US87256YAC75 | 2.08 | May 15, 2028 | 6.88 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 3492968.4 | 0.06 | US81211KAY64 | 2.73 | Dec 01, 2027 | 4.0 |
| F-BRASILE SPA 144A | Capital Goods | Fixed Income | 3478649.6 | 0.06 | US30191BAB71 | 0.48 | Aug 15, 2026 | 7.38 |
| SUMMER (BC) BIDCO B LLC 144A | Communications | Fixed Income | 3477580.68 | 0.06 | US865632AA18 | 1.36 | Oct 31, 2026 | 5.5 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 3471106.36 | 0.06 | US29279XAA81 | 3.5 | Feb 15, 2029 | 6.0 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 3468840.74 | 0.06 | US428040DA42 | 1.87 | Dec 01, 2026 | 4.63 |
| TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 3468277.85 | 0.06 | US92537VAA89 | 0.96 | Jul 15, 2028 | 7.63 |
| BANIJAY ENTERTAINMENT SAS 144A | Communications | Fixed Income | 3455999.81 | 0.06 | US060335AB23 | 2.34 | May 01, 2029 | 8.13 |
| THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3456108.44 | 0.06 | US885160AA99 | 4.08 | Oct 15, 2029 | 4.0 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 3449424.81 | 0.06 | US69354NAE67 | 1.66 | Feb 01, 2028 | 8.38 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 3447203.33 | 0.06 | US81721MAM10 | 2.92 | Feb 15, 2028 | 4.75 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Capital Goods | Fixed Income | 3438726.08 | 0.06 | US05553LAA17 | 1.87 | Apr 01, 2027 | 7.75 |
| CARPENTER TECHNOLOGY CORPORATION | Basic Industry | Fixed Income | 3438405.1 | 0.06 | US144285AL72 | 1.14 | Jul 15, 2028 | 6.38 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 3432452.67 | 0.06 | US83419MAA09 | 0.37 | Apr 01, 2026 | 7.63 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 3430845.0 | 0.06 | US40390DAC92 | 3.81 | Jun 01, 2029 | 4.88 |
| ENQUEST PLC 144A | Energy | Fixed Income | 3429859.28 | 0.06 | US29357JAC09 | 2.07 | Nov 01, 2027 | 11.63 |
| PRECISION DRILLING CORPORATION 144A | Energy | Fixed Income | 3428566.92 | 0.06 | US740212AM74 | 2.49 | Jan 15, 2029 | 6.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 3427837.5 | 0.06 | US24665FAC68 | 2.05 | Jun 01, 2028 | 7.13 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 3418110.5 | 0.06 | US552953CD18 | 1.59 | Sep 01, 2026 | 4.63 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3412726.96 | 0.06 | US85571BAU98 | 1.54 | Jul 15, 2026 | 3.63 |
| OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 3411237.77 | 0.06 | US68404LAA08 | 4.02 | Oct 31, 2029 | 4.38 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 3406862.71 | 0.06 | US714295AC63 | 0.07 | Dec 15, 2024 | 3.9 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 3405067.95 | 0.06 | US81761LAB80 | 2.71 | Dec 15, 2027 | 5.5 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 3400156.1 | 0.06 | US62886HAP64 | 0.07 | Dec 15, 2024 | 3.63 |
| DANA INC | Consumer Cyclical | Fixed Income | 3399917.87 | 0.06 | US235825AG15 | 2.12 | Jun 15, 2028 | 5.63 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 3397500.0 | 0.06 | US81618TAC45 | 0.2 | Feb 01, 2025 | 4.5 |
| INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 3397642.05 | 0.06 | US44984WAH07 | 2.19 | May 15, 2028 | 6.75 |
| HEALTHEQUITY INC 144A | Technology | Fixed Income | 3394460.0 | 0.06 | US42226AAA51 | 3.68 | Oct 01, 2029 | 4.5 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3393671.88 | 0.06 | US527298BR35 | 3.24 | Jul 01, 2028 | 4.25 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 3391936.74 | 0.06 | US901109AG35 | 2.6 | Apr 30, 2029 | 11.88 |
| SHIFT4 PAYMENTS LLC 144A | Technology | Fixed Income | 3390342.65 | 0.06 | US82453AAA51 | 1.48 | Nov 01, 2026 | 4.63 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 3372237.92 | 0.05 | US98310WAN83 | 2.04 | Apr 01, 2027 | 6.0 |
| FIRST STUDENT BIDCO INC 144A | Transportation | Fixed Income | 3367175.57 | 0.05 | US337120AA74 | 3.92 | Jul 31, 2029 | 4.0 |
| SIZZLING PLATTER LLC 144A | Consumer Cyclical | Fixed Income | 3357217.55 | 0.05 | US830146AB28 | 0.22 | Nov 28, 2025 | 8.5 |
| CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 3355437.2 | 0.05 | US14879EAE86 | 1.04 | Jul 15, 2027 | 5.0 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 3349087.5 | 0.05 | US536797AE38 | 2.31 | Dec 15, 2027 | 4.63 |
| CHORD ENERGY CORP 144A | Energy | Fixed Income | 3346795.51 | 0.05 | US674215AL24 | 0.7 | Jun 01, 2026 | 6.38 |
| SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 3345895.11 | 0.05 | US86765LAN73 | 1.67 | Mar 15, 2028 | 5.88 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 3337646.69 | 0.05 | US043436AU81 | 2.42 | Mar 01, 2028 | 4.5 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Finance Companies | Fixed Income | 3321842.95 | 0.05 | US74387UAK79 | 3.19 | Sep 15, 2029 | 9.75 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 3311690.01 | 0.05 | US097793AE35 | 1.54 | Oct 15, 2026 | 5.0 |
| GRAFTECH FINANCE INC 144A | Basic Industry | Fixed Income | 3307051.03 | 0.05 | US384311AA42 | 3.53 | Dec 15, 2028 | 4.63 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 3294539.2 | 0.05 | US12687GAB59 | 3.23 | Sep 15, 2028 | 5.63 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 3284837.8 | 0.05 | US29362UAC80 | 2.69 | Apr 15, 2028 | 4.38 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 3283877.1 | 0.05 | US50067PAA75 | 2.18 | Dec 15, 2027 | 4.63 |
| SM ENERGY CO | Energy | Fixed Income | 3283563.78 | 0.05 | US78454LAP58 | 0.45 | Jan 15, 2027 | 6.63 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 3280035.94 | 0.05 | US690732AF97 | 3.79 | Mar 31, 2029 | 4.5 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 3278246.22 | 0.05 | US22819KAB61 | 1.67 | Sep 30, 2026 | 4.25 |
| POPULAR INC | Banking | Fixed Income | 3277211.46 | 0.05 | US733174AL01 | 2.87 | Mar 13, 2028 | 7.25 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 3276007.83 | 0.05 | US98310WAM01 | 0.64 | Oct 01, 2025 | 6.6 |
| NEW GOLD INC 144A | Basic Industry | Fixed Income | 3271170.07 | 0.05 | US644535AH91 | 0.76 | Jul 15, 2027 | 7.5 |
| PENN NATIONAL GAMING INC 144A | Consumer Cyclical | Fixed Income | 3266747.03 | 0.05 | US707569AS84 | 1.53 | Jan 15, 2027 | 5.63 |
| JELD-WEN INC 144A | Capital Goods | Fixed Income | 3261131.47 | 0.05 | US475795AD24 | 2.53 | Dec 15, 2027 | 4.88 |
| MUELLER WATER PRODUCTS INC 144A | Capital Goods | Fixed Income | 3261468.89 | 0.05 | US624758AF53 | 3.69 | Jun 15, 2029 | 4.0 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 3260534.58 | 0.05 | US44106MAW29 | 2.06 | Feb 15, 2027 | 4.95 |
| BERRY PETROLEUM COMPANY LLC 144A | Energy | Fixed Income | 3258557.0 | 0.05 | US08580BAA44 | 0.54 | Feb 15, 2026 | 7.0 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 3257263.52 | 0.05 | US98421MAA45 | 0.7 | Aug 15, 2025 | 5.0 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 3244819.17 | 0.05 | US09257WAD20 | 2.02 | Jan 15, 2027 | 3.75 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 3243817.22 | 0.05 | US12662PAD06 | 2.78 | Feb 15, 2028 | 5.75 |
| GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 3242508.15 | 0.05 | US36170JAD81 | 2.91 | Apr 15, 2029 | 6.88 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 3241805.05 | 0.05 | US118230AR27 | 2.73 | Dec 01, 2027 | 4.13 |
| MOTION BONDCO DAC 144A | Consumer Cyclical | Fixed Income | 3239849.48 | 0.05 | US61978XAA54 | 2.63 | Nov 15, 2027 | 6.63 |
| PITNEY BOWES INC 144A | Technology | Fixed Income | 3239408.43 | 0.05 | US724479AP57 | 1.64 | Mar 15, 2027 | 6.88 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 3237937.5 | 0.05 | US00653VAC54 | 3.89 | Aug 01, 2029 | 4.63 |
| MINERALS TECHNOLOGIES INC. 144A | Basic Industry | Fixed Income | 3237576.3 | 0.05 | US603158AA41 | 2.54 | Jul 01, 2028 | 5.0 |
| AMS OSRAM AG 144A | Technology | Fixed Income | 3235116.66 | 0.05 | US03217CAB28 | 3.05 | Mar 30, 2029 | 12.25 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | Fixed Income | 3233048.29 | 0.05 | US37960XAA54 | 3.02 | Jun 01, 2029 | 5.63 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 3230360.93 | 0.05 | US81211KBA79 | 3.3 | Apr 15, 2029 | 5.0 |
| M/I HOMES INC | Consumer Cyclical | Fixed Income | 3230063.3 | 0.05 | US55305BAS07 | 2.26 | Feb 01, 2028 | 4.95 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 3219319.5 | 0.05 | US053773BC09 | 1.67 | Jul 15, 2027 | 5.75 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Technology | Fixed Income | 3215364.75 | 0.05 | US808625AA58 | 2.73 | Apr 01, 2028 | 4.88 |
| AMSTED INDUSTRIES INCORPORATED 144A | Capital Goods | Fixed Income | 3195474.44 | 0.05 | US032177AH01 | 1.19 | Jul 01, 2027 | 5.63 |
| PRAIRIE ACQUIROR LP 144A | Energy | Fixed Income | 3195546.41 | 0.05 | US73943NAA46 | 2.73 | Aug 01, 2029 | 9.0 |
| ADAMS HOMES INC 144A | Consumer Cyclical | Fixed Income | 3194295.35 | 0.05 | US00623PAB76 | 2.16 | Oct 15, 2028 | 9.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 3188228.92 | 0.05 | US92840VAH50 | 3.42 | May 01, 2029 | 4.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 3184452.2 | 0.05 | US77340RAS67 | 0.47 | May 15, 2025 | 3.6 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 3183218.55 | 0.05 | US53523LAA89 | 1.44 | Feb 15, 2027 | 6.75 |
| WEEKLEY HOMES LLC 144A | Consumer Cyclical | Fixed Income | 3182508.43 | 0.05 | US948565AD85 | 3.05 | Sep 15, 2028 | 4.88 |
| NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 3179119.24 | 0.05 | US629571AB69 | 2.51 | Jan 15, 2028 | 7.5 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 3166648.29 | 0.05 | US431571AB45 | 1.65 | Sep 15, 2026 | 5.0 |
| CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 3160040.62 | 0.05 | US14575EAA38 | 1.73 | Nov 01, 2028 | 6.38 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 3159132.55 | 0.05 | US26885BAF76 | 0.41 | Jul 01, 2025 | 6.0 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 3156706.23 | 0.05 | US00790RAA23 | 1.92 | Sep 30, 2027 | 5.0 |
| MATIV HOLDINGS INC 144A | Basic Industry | Fixed Income | 3150967.92 | 0.05 | US808541AC08 | 3.41 | Oct 01, 2029 | 8.0 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3150968.29 | 0.05 | US85571BAW54 | 0.11 | Dec 31, 2024 | 3.75 |
| ALTICE FINANCING SA 144A | Communications | Fixed Income | 3138881.14 | 0.05 | US02154CAJ27 | 2.2 | Jul 15, 2027 | 9.63 |
| EW SCRIPPS CO 144A | Communications | Fixed Income | 3135161.04 | 0.05 | US81105DAA37 | 3.67 | Jan 15, 2029 | 3.88 |
| CTR PARTNERSHIP LP 144A | Reits | Fixed Income | 3130982.24 | 0.05 | US126458AE87 | 3.24 | Jun 30, 2028 | 3.88 |
| ENERGEAN PLC 144A | Energy | Fixed Income | 3131075.39 | 0.05 | US29280EAA73 | 1.42 | Apr 30, 2027 | 6.5 |
| OXFORD FINANCE LLC 144A | Finance Companies | Fixed Income | 3131404.5 | 0.05 | US69145LAC81 | 1.64 | Feb 01, 2027 | 6.38 |
| TITAN INTERNATIONAL INC | Capital Goods | Fixed Income | 3128308.26 | 0.05 | US88830MAM47 | 2.22 | Apr 30, 2028 | 7.0 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 3124845.0 | 0.05 | US436440AM32 | 2.35 | Feb 01, 2028 | 4.63 |
| K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | Fixed Income | 3124102.42 | 0.05 | US48251UAM09 | 1.71 | Sep 30, 2029 | 11.75 |
| DANA INC | Consumer Cyclical | Fixed Income | 3122357.7 | 0.05 | US235825AF32 | 1.99 | Nov 15, 2027 | 5.38 |
| ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3121281.5 | 0.05 | US040133AA87 | 2.23 | Apr 01, 2029 | 7.5 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 3121495.15 | 0.05 | US44963BAD01 | 3.27 | May 15, 2029 | 6.38 |
| GRAHAM HOLDINGS CO 144A | Communications | Fixed Income | 3120585.33 | 0.05 | US384637AA23 | 0.33 | Jun 01, 2026 | 5.75 |
| AHEAD DB HOLDINGS LLC 144A | Technology | Fixed Income | 3120090.75 | 0.05 | US00867FAA66 | 2.28 | May 01, 2028 | 6.63 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Electric | Fixed Income | 3119729.48 | 0.05 | US04916WAA27 | 3.08 | Jun 15, 2028 | 4.13 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 3119043.76 | 0.05 | US11040GAA13 | 1.92 | Mar 01, 2028 | 6.88 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Energy | Fixed Income | 3113589.99 | 0.05 | US559665AA25 | 0.08 | Aug 01, 2026 | 6.0 |
| MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 3111812.8 | 0.05 | US626738AE88 | 3.62 | Sep 15, 2029 | 4.75 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 3110055.0 | 0.05 | US44409MAB28 | 3.84 | Apr 01, 2029 | 4.65 |
| AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3099614.06 | 0.05 | US00791GAA58 | 0.08 | Aug 01, 2027 | 10.75 |
| PROJECT CHEERS 144A | Technology | Fixed Income | 3099200.25 | 0.05 | US00511BAE74 | 3.44 | Aug 01, 2029 | 9.0 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 3090655.02 | 0.05 | US02406PBA75 | 1.17 | Jul 01, 2028 | 6.88 |
| CHOBANI LLC 144A | Consumer Non-Cyclical | Fixed Income | 3084739.55 | 0.05 | US17027NAB82 | 2.91 | Nov 15, 2028 | 4.63 |
| DPL INC | Electric | Fixed Income | 3079483.59 | 0.05 | US233293AQ29 | 3.9 | Apr 15, 2029 | 4.35 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 3078397.38 | 0.05 | US109696AC87 | 2.92 | Jun 15, 2029 | 6.5 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 3077131.84 | 0.05 | US205768AU84 | 3.05 | Mar 01, 2029 | 6.75 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 3075269.78 | 0.05 | US74112BAL99 | 2.1 | Jan 15, 2028 | 5.13 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 3074444.44 | 0.05 | US039653AA89 | 3.58 | Apr 15, 2029 | 4.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 3070696.49 | 0.05 | US105340AR47 | 2.83 | Mar 15, 2028 | 8.3 |
| BWX TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 3065685.62 | 0.05 | US05605HAB69 | 2.95 | Jun 30, 2028 | 4.13 |
| ACADEMY LTD 144A | Consumer Cyclical | Fixed Income | 3064810.25 | 0.05 | US00401YAA82 | 1.63 | Nov 15, 2027 | 6.0 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 3063350.97 | 0.05 | US303250AE41 | 1.29 | May 15, 2026 | 5.25 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 3060282.5 | 0.05 | US513075BW03 | 2.9 | Jan 15, 2029 | 4.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 3060644.4 | 0.05 | US12116LAA70 | 2.0 | Apr 15, 2028 | 6.25 |
| PEBBLEBROOK HOTEL LP 144A | Reits | Fixed Income | 3055928.85 | 0.05 | US70510LAA70 | 3.53 | Oct 15, 2029 | 6.38 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 3048773.89 | 0.05 | US013822AE11 | 1.83 | Dec 15, 2027 | 5.5 |
| IRIS ESCROW ISSUER CORP 144A | Capital Goods | Fixed Income | 3048264.19 | 0.05 | US462914AA05 | 3.16 | Dec 15, 2028 | 10.0 |
| GLATFELTER CORP 144A | Basic Industry | Fixed Income | 3039824.03 | 0.05 | US377320AA45 | 4.21 | Nov 15, 2029 | 4.75 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 3026998.81 | 0.05 | US89055FAB94 | 3.86 | Mar 15, 2029 | 3.63 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 3026385.96 | 0.05 | US44106MAV46 | 1.17 | Feb 15, 2026 | 5.25 |
| PERENTI FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 3026019.01 | 0.05 | US71367VAB53 | 2.45 | Apr 26, 2029 | 7.5 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 3024582.71 | 0.05 | US62886EBA55 | 3.18 | Apr 15, 2029 | 5.13 |
| VORNADO REALTY LP | Reits | Fixed Income | 3024176.35 | 0.05 | US929043AK39 | 1.47 | Jun 01, 2026 | 2.15 |
| GLOBAL PARTNERS LP | Energy | Fixed Income | 3021438.9 | 0.05 | US37954FAJ30 | 2.32 | Jan 15, 2029 | 6.88 |
| FORESTAR GROUP INC 144A | Consumer Cyclical | Fixed Income | 3020316.66 | 0.05 | US346232AF83 | 1.39 | May 15, 2026 | 3.85 |
| WEST TECHNOLOGY GROUP LLC 144A | Technology | Fixed Income | 3020000.74 | 0.05 | US956187AA63 | 2.13 | Apr 10, 2027 | 8.5 |
| KEN GARFF AUTOMOTIVE LLC 144A | Consumer Cyclical | Fixed Income | 3006237.15 | 0.05 | US48850PAA21 | 2.84 | Sep 15, 2028 | 4.88 |
| EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 3005597.56 | 0.05 | US29089QAC96 | 3.37 | Aug 15, 2028 | 3.88 |
| UNITED AIRLINES HOLDINGS INC | Transportation | Fixed Income | 3000782.28 | 0.05 | US910047AK50 | 0.15 | Jan 15, 2025 | 4.88 |
| CARRIAGE SERVICES INC 144A | Consumer Cyclical | Fixed Income | 2986203.36 | 0.05 | US143905AP21 | 3.8 | May 15, 2029 | 4.25 |
| ACUSHNET CO 144A | Consumer Non-Cyclical | Fixed Income | 2983382.3 | 0.05 | US005095AA29 | 1.89 | Oct 15, 2028 | 7.38 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 2982023.3 | 0.05 | US29362UAD63 | 3.86 | May 01, 2029 | 3.63 |
| PARK RIVER HOLDINGS INC 144A | Capital Goods | Fixed Income | 2978820.62 | 0.05 | US70082LAA52 | 3.61 | Feb 01, 2029 | 5.63 |
| FOUNDATION BUILDING MATERIALS INC 144A | Capital Goods | Fixed Income | 2976152.5 | 0.05 | US350392AA45 | 3.64 | Mar 01, 2029 | 6.0 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2976450.23 | 0.05 | US737446AN44 | 0.8 | Jan 15, 2028 | 5.63 |
| GRAND CANYON UNIVERSITY | Industrial Other | Fixed Income | 2971263.29 | 0.05 | US38528UAE64 | 3.33 | Oct 01, 2028 | 5.13 |
| VORNADO REALTY LP | Reits | Fixed Income | 2967833.44 | 0.05 | US929043AJ65 | 0.15 | Jan 15, 2025 | 3.5 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 2965117.98 | 0.05 | US20903XAH61 | 3.27 | Oct 01, 2028 | 5.0 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Finance Companies | Fixed Income | 2959865.97 | 0.05 | US14856HAA68 | 1.5 | Apr 15, 2027 | 5.0 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 2954340.67 | 0.05 | US500255AU88 | 0.63 | Jul 17, 2025 | 4.25 |
| WABASH NATIONAL CORPORATION 144A | Consumer Cyclical | Fixed Income | 2953425.0 | 0.05 | US929566AL19 | 3.39 | Oct 15, 2028 | 4.5 |
| LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Communications | Fixed Income | 2951584.03 | 0.05 | US535939AA09 | 3.8 | Apr 15, 2029 | 5.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 2946151.27 | 0.05 | US428102AG28 | 2.86 | Jun 01, 2029 | 6.5 |
| ALGOMA STEEL INC 144A | Basic Industry | Fixed Income | 2942728.16 | 0.05 | US01566MAD74 | 2.82 | Apr 15, 2029 | 9.13 |
| BEAZER HOMES USA INC | Consumer Cyclical | Fixed Income | 2940869.87 | 0.05 | US07556QBR56 | 1.7 | Oct 15, 2027 | 5.88 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 2939821.01 | 0.05 | US655664AS97 | 2.15 | Mar 15, 2027 | 4.0 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | Fixed Income | 2937818.0 | 0.05 | US66981QAA40 | 0.48 | Feb 01, 2026 | 6.0 |
| PAPA JOHNS INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 2929580.44 | 0.05 | US698813AA06 | 4.08 | Sep 15, 2029 | 3.88 |
| TRIMAS CORPORATION 144A | Capital Goods | Fixed Income | 2918812.32 | 0.05 | US896215AH37 | 3.64 | Apr 15, 2029 | 4.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 2912693.51 | 0.05 | US47010BAM63 | 2.94 | Jul 15, 2029 | 5.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 2907318.75 | 0.05 | US402635AT32 | 3.22 | Sep 01, 2029 | 6.75 |
| TEINE ENERGY LTD 144A | Owned No Guarantee | Fixed Income | 2907463.99 | 0.05 | US879068AB03 | 2.62 | Apr 15, 2029 | 6.88 |
| STUDIO CITY CO LTD 144A | Consumer Cyclical | Fixed Income | 2907030.94 | 0.05 | US86400GAC33 | 1.44 | Feb 15, 2027 | 7.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 2904291.67 | 0.05 | US85172FAR01 | 4.21 | Nov 15, 2029 | 5.38 |
| TMS INTERNATIONAL CORP 144A | Basic Industry | Fixed Income | 2904626.99 | 0.05 | US87261QAC78 | 2.75 | Apr 15, 2029 | 6.25 |
| PITNEY BOWES INC 144A | Technology | Fixed Income | 2901388.78 | 0.05 | US724479AQ31 | 2.78 | Mar 15, 2029 | 7.25 |
| BWX TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 2890842.74 | 0.05 | US05605HAC43 | 3.58 | Apr 15, 2029 | 4.13 |
| TRI POINTE HOMES INC (DELAWARE) | Consumer Cyclical | Fixed Income | 2868623.33 | 0.05 | US87265HAG48 | 2.94 | Jun 15, 2028 | 5.7 |
| ATI INC | Basic Industry | Fixed Income | 2864066.68 | 0.05 | US01741RAH57 | 1.14 | Dec 01, 2027 | 5.88 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Energy | Fixed Income | 2856442.02 | 0.05 | US864486AK16 | 1.27 | Mar 01, 2027 | 5.88 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 2850659.2 | 0.05 | US87157DAG43 | 3.8 | Jun 15, 2029 | 4.0 |
| PENN NATIONAL GAMING INC 144A | Consumer Cyclical | Fixed Income | 2851079.7 | 0.05 | US707569AV14 | 3.92 | Jul 01, 2029 | 4.13 |
| BEACON ROOFING SUPPLY INC 144A | Capital Goods | Fixed Income | 2847950.62 | 0.05 | US073685AH26 | 3.26 | May 15, 2029 | 4.13 |
| SPCM SA 144A | Basic Industry | Fixed Income | 2844791.61 | 0.05 | US7846ELAD98 | 2.15 | Mar 15, 2027 | 3.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 2844477.91 | 0.05 | US053773BE64 | 1.84 | Jul 15, 2027 | 5.75 |
| ACI WORLDWIDE INC 144A | Technology | Fixed Income | 2841142.02 | 0.05 | US004498AB73 | 0.41 | Aug 15, 2026 | 5.75 |
| TERRAFORM GLOBAL OPERATING LP 144A | Electric | Fixed Income | 2835153.42 | 0.05 | US88104UAC71 | 0.81 | Mar 01, 2026 | 6.13 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 2832923.18 | 0.05 | US150190AE64 | 3.32 | Jul 15, 2029 | 5.25 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 2826777.17 | 0.05 | US44409MAA45 | 2.74 | Nov 01, 2027 | 3.95 |
| ACURIS FINANCE US INC 144A | Technology | Fixed Income | 2826318.38 | 0.05 | US00511BAA52 | 3.1 | May 01, 2028 | 5.0 |
| VIRTUSA CORP 144A | Technology | Fixed Income | 2824030.47 | 0.05 | US92837TAA07 | 2.72 | Dec 15, 2028 | 7.13 |
| ATS CORP 144A | Capital Goods | Fixed Income | 2813684.02 | 0.05 | US001940AC98 | 3.38 | Dec 15, 2028 | 4.13 |
| RXO INC 144A | Transportation | Fixed Income | 2809928.33 | 0.05 | US98379JAA34 | 1.24 | Nov 15, 2027 | 7.5 |
| VM CONSOLIDATED INC 144A | Industrial Other | Fixed Income | 2806127.78 | 0.05 | US91835HAA05 | 2.95 | Apr 15, 2029 | 5.5 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 2772563.74 | 0.05 | US00653VAA98 | 2.37 | Aug 01, 2028 | 6.13 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 2742210.39 | 0.04 | US44106MAX02 | 2.88 | Jan 15, 2028 | 3.95 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 2735272.22 | 0.04 | US02156LAE11 | 3.61 | Jan 15, 2029 | 5.13 |
| STONEMOR INC 144A | Consumer Cyclical | Fixed Income | 2716590.82 | 0.04 | US86184WAA45 | 3.65 | May 15, 2029 | 8.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 2702877.38 | 0.04 | US38869AAC18 | 3.84 | Mar 01, 2029 | 3.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 2701098.04 | 0.04 | US57665RAJ59 | 2.78 | Feb 15, 2029 | 5.63 |
| SPEEDWAY MOTORSPORTS LLC 144A | Consumer Cyclical | Fixed Income | 2698352.14 | 0.04 | US84779MAA27 | 2.07 | Nov 01, 2027 | 4.88 |
| GYP HOLDINGS III CORP 144A | Capital Goods | Fixed Income | 2698166.25 | 0.04 | US36261NAA54 | 3.48 | May 01, 2029 | 4.63 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 2696628.0 | 0.04 | US03969AAP57 | 2.48 | Aug 15, 2027 | 5.25 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Consumer Cyclical | Fixed Income | 2688346.89 | 0.04 | US92682RAA05 | 2.43 | Feb 15, 2029 | 5.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 2688386.16 | 0.04 | US681639AB60 | 3.52 | Oct 01, 2029 | 6.25 |
| ARKO CORP 144A | Consumer Cyclical | Fixed Income | 2675966.14 | 0.04 | US041242AA67 | 3.99 | Nov 15, 2029 | 5.13 |
| C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | Fixed Income | 2674237.59 | 0.04 | US12467AAF57 | 3.53 | Dec 15, 2028 | 5.0 |
| VIVO ENERGY INVESTMENTS BV 144A | Consumer Cyclical | Fixed Income | 2668095.79 | 0.04 | US92856HAB06 | 2.22 | Sep 24, 2027 | 5.13 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 2660689.7 | 0.04 | US00751YAF34 | 2.74 | Oct 01, 2027 | 1.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 2659743.33 | 0.04 | US185899AK74 | 3.41 | Mar 01, 2029 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2651751.35 | 0.04 | US527298BU63 | 1.92 | May 15, 2030 | 10.5 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 2649288.02 | 0.04 | US44106MBB72 | 4.2 | Oct 01, 2029 | 4.95 |
| VICTORS MERGER CORP 144A | Capital Goods | Fixed Income | 2646869.52 | 0.04 | US92641PAA49 | 3.72 | May 15, 2029 | 6.38 |
| ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 2639007.0 | 0.04 | US045086AM71 | 3.76 | Aug 01, 2029 | 4.63 |
| FOOT LOCKER INC 144A | Consumer Cyclical | Fixed Income | 2632805.76 | 0.04 | US344849AA21 | 4.28 | Oct 01, 2029 | 4.0 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 2623605.26 | 0.04 | US44409MAD83 | 2.87 | Feb 15, 2028 | 5.95 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | Fixed Income | 2606336.36 | 0.04 | US45682RAC43 | 2.79 | Nov 15, 2028 | 14.5 |
| SUNNOVA ENERGY CORP 144A | Electric | Fixed Income | 2601935.95 | 0.04 | US86745GAF00 | 1.65 | Sep 01, 2026 | 5.88 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 2596206.3 | 0.04 | US216762AJ33 | 2.17 | May 15, 2027 | 5.63 |
| LOUISIANA PACIFIC CORP 144A | Capital Goods | Fixed Income | 2590429.72 | 0.04 | US546347AM73 | 3.55 | Mar 15, 2029 | 3.63 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 2583104.25 | 0.04 | US703343AD59 | 3.39 | May 01, 2029 | 4.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 2580006.86 | 0.04 | US11283YAG52 | 3.44 | Jun 15, 2029 | 5.0 |
| CROCS INC 144A | Consumer Cyclical | Fixed Income | 2566394.54 | 0.04 | US227046AA78 | 3.65 | Mar 15, 2029 | 4.25 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 2547467.35 | 0.04 | US925550AF21 | 4.12 | Oct 01, 2029 | 3.75 |
| MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | Fixed Income | 2524345.83 | 0.04 | US60783XAA28 | 4.12 | Oct 01, 2029 | 5.0 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 2505065.08 | 0.04 | US91349WAC29 | 3.65 | Aug 01, 2029 | 9.88 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 2457778.13 | 0.04 | US00175PAC77 | 3.82 | Apr 15, 2029 | 4.0 |
| ENPRO INDUSTRIES INC | Capital Goods | Fixed Income | 2448965.32 | 0.04 | US29355XAG25 | 0.27 | Oct 15, 2026 | 5.75 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 2448388.33 | 0.04 | US69354NAD84 | 3.95 | Oct 01, 2029 | 5.0 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Technology | Fixed Income | 2446103.44 | 0.04 | US42329HAA68 | 3.06 | May 01, 2028 | 4.63 |
| LSF11 A5 HOLDCO LLC 144A | Basic Industry | Fixed Income | 2442411.05 | 0.04 | US50221DAA72 | 1.57 | Oct 15, 2029 | 6.63 |
| HERENS HOLDCO SARL 144A | Basic Industry | Fixed Income | 2433782.57 | 0.04 | US427169AA59 | 3.16 | May 15, 2028 | 4.75 |
| VIASAT INC 144A | Communications | Fixed Income | 2430109.75 | 0.04 | US92552VAN01 | 3.09 | Jul 15, 2028 | 6.5 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2421949.44 | 0.04 | US04625PAA93 | 2.69 | Nov 15, 2029 | 8.5 |
| CORONADO FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 2409787.24 | 0.04 | US21979LAB27 | 3.33 | Oct 01, 2029 | 9.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 2404901.37 | 0.04 | US04364VAU70 | 3.01 | Jun 30, 2029 | 5.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2387933.33 | 0.04 | US527298CK72 | 0.44 | Oct 15, 2032 | 10.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2370867.22 | 0.04 | US071734AH05 | 2.82 | Jan 30, 2028 | 5.0 |
| SUNNOVA ENERGY CORP 144A | Electric | Fixed Income | 2280745.37 | 0.04 | US86745GAG82 | 2.94 | Oct 01, 2028 | 11.75 |
| DCLI BIDCO LLC 144A | Transportation | Fixed Income | 2277748.61 | 0.04 | US233104AA67 | 3.23 | Nov 15, 2029 | 7.75 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Consumer Cyclical | Fixed Income | 2013628.36 | 0.03 | US36262BAA08 | 3.08 | Aug 15, 2028 | 7.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 1984170.32 | 0.03 | US013822AC54 | 1.5 | May 15, 2028 | 6.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 1981979.77 | 0.03 | US432833AJ07 | 3.69 | May 01, 2029 | 3.75 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 1908351.52 | 0.03 | US81180WBC47 | 3.96 | Jun 01, 2029 | 4.09 |
| BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | Fixed Income | 1891380.96 | 0.03 | US07335BAA44 | 2.15 | Jul 15, 2027 | 10.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1890765.17 | 0.03 | US682691AH34 | 3.66 | May 15, 2029 | 6.63 |
| SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 1841001.77 | 0.03 | US810186AS55 | 3.89 | Oct 15, 2029 | 4.5 |
| VICTRA HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 1836504.24 | 0.03 | US92648DAA46 | 2.89 | Sep 15, 2029 | 8.75 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 1751972.22 | 0.03 | US561233AN78 | 0.94 | Nov 14, 2028 | 14.75 |
| HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 1710904.62 | 0.03 | US411618AB75 | 1.27 | Oct 15, 2026 | 5.5 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 1709413.75 | 0.03 | US05352TAB52 | 4.09 | Nov 01, 2029 | 3.88 |
| CONDUENT BUSINESS SERVICES LLC 144A | Technology | Fixed Income | 1682227.0 | 0.03 | US20679LAB71 | 3.55 | Nov 01, 2029 | 6.0 |
| DELUXE CORP 144A | Communications | Fixed Income | 1591084.61 | 0.03 | US248019AU57 | 3.24 | Jun 01, 2029 | 8.0 |
| SIX FLAGS THEME PARKS INC 144A | Consumer Cyclical | Fixed Income | 1581893.83 | 0.03 | US83001WAC82 | 0.08 | Jul 01, 2025 | 7.0 |
| ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 1505900.0 | 0.02 | US451102CK14 | 3.8 | Nov 15, 2029 | 10.0 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1478041.67 | 0.02 | US527298BT90 | 4.1 | Jul 15, 2029 | 3.75 |
| MERCER INTERNATIONAL INC. 144A | Basic Industry | Fixed Income | 1473179.88 | 0.02 | US588056BC44 | 1.96 | Oct 01, 2028 | 12.88 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 1460941.42 | 0.02 | US47032FAB58 | 2.39 | Jan 15, 2028 | 5.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 1432120.03 | 0.02 | US03690AAH95 | 2.91 | Jun 15, 2029 | 5.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 1432143.4 | 0.02 | US55617LAP76 | 2.75 | Apr 01, 2029 | 5.88 |
| GREAT CANADIAN GAMING CORP 144A | Consumer Cyclical | Fixed Income | 1375490.8 | 0.02 | US389925AA64 | 3.27 | Nov 15, 2029 | 8.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 1373982.59 | 0.02 | US053773BJ51 | 2.65 | Jan 15, 2030 | 8.25 |
| FINANCE OF AMERICA FUNDING LLC 144A | Finance Companies | Fixed Income | 1348479.4 | 0.02 | US317386AC40 | 1.85 | Nov 30, 2026 | 7.88 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | Fixed Income | 1234154.47 | 0.02 | US45674GAB05 | 0.31 | Mar 15, 2029 | 9.63 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1152508.33 | 0.02 | US421924BT72 | 0.44 | Sep 15, 2025 | 5.75 |
| ELLUCIAN HOLDINGS INC 144A | Technology | Fixed Income | 1125185.6 | 0.02 | US289178AA37 | 3.59 | Dec 01, 2029 | 6.5 |
| FINANCE OF AMERICA FUNDING LLC 144A | Finance Companies | Fixed Income | 1117277.78 | 0.02 | US317386AD23 | 3.94 | Nov 30, 2029 | 10.0 |
| PERENTI FINANCE PTY LTD MTN 144A | Basic Industry | Fixed Income | 1110623.94 | 0.02 | US71367VAA70 | 0.08 | Oct 07, 2025 | 6.5 |
| TRANSALTA CORPORATION | Electric | Fixed Income | 1031279.86 | 0.02 | US89346DAH08 | 1.89 | Nov 15, 2029 | 7.75 |
| CALPINE CORP 144A | Electric | Fixed Income | 865942.77 | 0.01 | US131347CK09 | 0.97 | Jun 01, 2026 | 5.25 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 823605.33 | 0.01 | US019736AF46 | 2.38 | Jun 01, 2029 | 5.88 |
| WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 617702.5 | 0.01 | US97789LAC00 | 0.0 | Nov 15, 2024 | 8.5 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 572259.97 | 0.01 | US90353TAG58 | 2.39 | Jan 15, 2028 | 6.25 |
| DELUXE CORP 144A | Communications | Fixed Income | 565600.0 | 0.01 | US248019AW14 | 3.39 | Sep 15, 2029 | 8.13 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 559146.73 | 0.01 | US118230AT82 | 0.28 | Mar 01, 2025 | 4.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 545819.62 | 0.01 | US88167AAS06 | 3.88 | Sep 15, 2029 | 7.88 |
| EW SCRIPPS CO 144A | Communications | Fixed Income | 541790.28 | 0.01 | US81104PAA75 | 2.35 | Jul 15, 2027 | 5.88 |
| MOHEGAN TRIBAL GAMING AU 144A | Consumer Cyclical | Fixed Income | 504612.45 | 0.01 | US608328BJ86 | 0.53 | Dec 15, 2027 | 13.25 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 367238.83 | 0.01 | US75102WAD02 | 0.03 | Nov 30, 2024 | 10.25 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Electric | Fixed Income | 327871.62 | 0.01 | US524590AA45 | 3.8 | Jul 01, 2029 | 4.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 327132.81 | 0.01 | US68245XAT63 | 3.48 | Sep 15, 2029 | 5.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 276576.45 | 0.0 | US030981AK06 | 0.44 | May 20, 2025 | 5.5 |
| VISTA OUTDOOR INC 144A | Consumer Non-Cyclical | Fixed Income | 257078.33 | 0.0 | US928377AC45 | 0.35 | Mar 15, 2029 | 4.5 |
| ALLWYN ENTERTAINMENT FINANCING (UK 144A | Consumer Cyclical | Fixed Income | 238631.62 | 0.0 | US02007VAA89 | 2.3 | Apr 30, 2029 | 7.88 |
| 180 MEDICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 116738.72 | 0.0 | US682357AA69 | 3.95 | Oct 15, 2029 | 3.88 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Capital Goods | Fixed Income | 94397.19 | 0.0 | US775631AD66 | 3.81 | Oct 15, 2029 | 4.38 |
| CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 49157.99 | 0.0 | US14879EAH18 | 2.79 | Feb 15, 2029 | 3.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 33512.4 | 0.0 | US071734AK34 | 3.5 | Feb 15, 2029 | 6.25 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Equity | 19206.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| CDK GLOBAL II LLC | Technology | Fixed Income | 13730.62 | 0.0 | US12508EAF88 | 2.3 | Jun 01, 2027 | 4.88 |
| EUR CASH | Cash and/or Derivatives | Cash | 8368.36 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | Fixed Income | 0.27 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
| QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | Equity | 0.26 | 0.0 | nan | 0.0 | nan | 0.0 |
| FINANCE OF AMERICA | Finance Companies | Equity | 25.8 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -16811663.29 | -0.27 | nan | 0.0 | nan | 0.0 |
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