Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1074 securities.
Note: The data shown here is as of date Sep 11, 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 (%) |
| CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 32274449.25 | 0.52 | US88632QAE35 | 3.14 | Mar 31, 2029 | 6.5 |
| DISH NETWORK CORP 144A | Communications | Fixed Income | 31680906.75 | 0.51 | US25470MAG42 | 1.85 | Nov 15, 2027 | 11.75 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 28290624.72 | 0.46 | US25461LAA08 | 2.5 | Aug 15, 2027 | 5.88 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 27233179.65 | 0.44 | US92332YAC57 | 3.48 | Feb 01, 2029 | 9.5 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 26234717.02 | 0.42 | US91327TAA97 | 1.58 | Feb 15, 2028 | 10.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 26137646.93 | 0.42 | US88167AAE10 | 1.94 | Oct 01, 2026 | 3.15 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 25733470.04 | 0.42 | US1248EPBT92 | 1.78 | May 01, 2027 | 5.13 |
| AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 23153253.33 | 0.37 | US00253XAB73 | 2.87 | Apr 20, 2029 | 5.75 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 22350696.93 | 0.36 | US57763RAD98 | 1.25 | Apr 15, 2027 | 7.88 |
| NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 21577875.24 | 0.35 | US640695AA01 | 3.06 | Apr 15, 2029 | 9.29 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 21376832.05 | 0.35 | US893647BL01 | 1.17 | Nov 15, 2027 | 5.5 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 20714539.27 | 0.33 | US88033GDK31 | 1.25 | Oct 01, 2028 | 6.13 |
| DISH DBS CORP 144A | Communications | Fixed Income | 20547820.53 | 0.33 | US25470XBE40 | 2.05 | Dec 01, 2026 | 5.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 20058276.98 | 0.32 | US893647BU00 | 2.6 | Mar 01, 2029 | 6.38 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 19354958.33 | 0.31 | US1248EPBX05 | 2.49 | Feb 01, 2028 | 5.0 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 19146736.59 | 0.31 | US92332YAA91 | 1.38 | Jun 01, 2028 | 8.13 |
| MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 18476372.97 | 0.3 | US62482BAA08 | 3.46 | Apr 01, 2029 | 3.88 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 18437275.32 | 0.3 | US958102AM75 | 1.25 | Feb 15, 2026 | 4.75 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Consumer Cyclical | Fixed Income | 18204457.76 | 0.29 | US14366RAA77 | 0.6 | May 01, 2028 | 10.38 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 17343578.62 | 0.28 | US893647BR70 | 1.64 | Aug 15, 2028 | 6.75 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 17077158.12 | 0.28 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
| DISH DBS CORP 144A | Communications | Fixed Income | 16877323.3 | 0.27 | US25470XBF15 | 3.62 | Dec 01, 2028 | 5.75 |
| SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 16808913.0 | 0.27 | US78466CAC01 | 0.9 | Sep 30, 2027 | 5.5 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 16698304.62 | 0.27 | US68622TAA97 | 2.91 | Apr 30, 2028 | 4.13 |
| DISH DBS CORP | Communications | Fixed Income | 16636742.57 | 0.27 | US25470XAW56 | 0.17 | Nov 15, 2024 | 5.88 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 16636400.0 | 0.27 | US75102WAK45 | 3.64 | Apr 15, 2029 | 9.75 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 16549925.14 | 0.27 | US651229AW64 | 1.29 | Apr 01, 2026 | 5.7 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 16390256.19 | 0.26 | US75102WAG33 | 2.15 | Feb 15, 2027 | 11.25 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 16165204.18 | 0.26 | US20752TAA25 | 0.35 | Oct 01, 2026 | 6.75 |
| UNITED AIRLINES INC 144A | Transportation | Fixed Income | 15884008.44 | 0.26 | US90932LAG23 | 1.36 | Apr 15, 2026 | 4.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 15766463.12 | 0.25 | US12543DBG43 | 1.94 | Mar 15, 2027 | 5.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 15710693.28 | 0.25 | US25259KAA88 | 0.85 | Nov 15, 2028 | 9.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 15428713.33 | 0.25 | US126307BN62 | 3.34 | Jan 31, 2029 | 11.75 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 15111561.67 | 0.24 | US82967NBJ63 | 3.2 | Jul 15, 2028 | 4.0 |
| CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 14934124.85 | 0.24 | US28470RAK86 | 0.33 | Jul 01, 2027 | 8.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 14441840.0 | 0.23 | US071734AQ04 | 3.11 | Sep 30, 2028 | 11.0 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 14097113.58 | 0.23 | US65343HAA95 | 1.74 | Jul 15, 2027 | 5.63 |
| TENNECO INC 144A | Consumer Cyclical | Fixed Income | 13907191.93 | 0.22 | US880349AU90 | 3.4 | Nov 17, 2028 | 8.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 13589563.0 | 0.22 | US85172FAN96 | 1.38 | Mar 15, 2026 | 7.13 |
| VERITAS US INC 144A | Technology | Fixed Income | 13585785.42 | 0.22 | US92346LAE39 | 0.93 | Sep 01, 2025 | 7.5 |
| UNITED AIRLINES INC 144A | Transportation | Fixed Income | 13486592.04 | 0.22 | US90932LAH06 | 2.99 | Apr 15, 2029 | 4.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 13456028.12 | 0.22 | US02156LAF85 | 4.05 | Jul 15, 2029 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 13413085.06 | 0.22 | US91911KAN28 | 1.08 | Nov 01, 2025 | 5.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 13311365.72 | 0.21 | US911365BG81 | 2.02 | Jan 15, 2028 | 4.88 |
| BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 13209778.66 | 0.21 | US071705AA56 | 1.68 | Oct 01, 2028 | 8.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 13021222.04 | 0.21 | US35906ABF49 | 2.03 | May 01, 2028 | 5.0 |
| TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 12918564.04 | 0.21 | US92537RAA77 | 1.7 | Jul 15, 2027 | 5.25 |
| AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 12778860.51 | 0.21 | US00253XAA90 | 1.5 | Apr 20, 2026 | 5.5 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 12608368.85 | 0.2 | US914906AU68 | 1.5 | Jun 01, 2027 | 6.63 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 12405891.67 | 0.2 | US82967NBA54 | 1.84 | Aug 01, 2027 | 5.0 |
| DISH DBS CORP | Communications | Fixed Income | 12380528.65 | 0.2 | US25470XAY13 | 1.64 | Jul 01, 2026 | 7.75 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 12341538.93 | 0.2 | US88033GDB32 | 1.03 | Nov 01, 2027 | 5.13 |
| NCR ATLEOS CORP 144A | Technology | Fixed Income | 12237451.87 | 0.2 | US638962AA84 | 2.27 | Apr 01, 2029 | 9.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 12226869.91 | 0.2 | US02156LAA98 | 2.14 | Feb 01, 2027 | 8.13 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 12154952.73 | 0.2 | US88033GDS66 | 0.12 | Feb 01, 2027 | 6.25 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 12120802.55 | 0.2 | US05352TAA79 | 2.2 | Jul 15, 2028 | 4.63 |
| INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 12090186.55 | 0.2 | US46115HAW79 | 1.28 | Jan 15, 2026 | 5.71 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 12068532.92 | 0.19 | US914906AY80 | 2.62 | Aug 15, 2028 | 8.0 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 12055355.56 | 0.19 | US17888HAA14 | 1.19 | Jul 01, 2028 | 8.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 12037541.27 | 0.19 | US68245XAH26 | 2.54 | Jan 15, 2028 | 3.88 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 11945541.94 | 0.19 | US78410GAD60 | 1.95 | Feb 15, 2027 | 3.88 |
| COMMSCOPE INC 144A | Technology | Fixed Income | 11851507.5 | 0.19 | US20338QAD51 | 1.35 | Mar 01, 2026 | 6.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 11803172.81 | 0.19 | US62886HBA86 | 1.23 | Mar 15, 2026 | 5.88 |
| ALTICE FINANCING SA 144A | Communications | Fixed Income | 11727187.5 | 0.19 | US02154CAH60 | 4.17 | Aug 15, 2029 | 5.75 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 11723572.98 | 0.19 | US451102BZ91 | 2.39 | May 15, 2027 | 5.25 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 11645980.47 | 0.19 | US47216FAA57 | 3.18 | Jan 15, 2029 | 4.38 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 11633363.62 | 0.19 | US57763RAC16 | 1.23 | Apr 15, 2027 | 9.25 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 11559374.79 | 0.19 | US931427AQ19 | 1.63 | Jun 01, 2026 | 3.45 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 11543354.87 | 0.19 | US78410GAG91 | 3.73 | Feb 01, 2029 | 3.13 |
| ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 11456852.6 | 0.18 | US29365BAA17 | 3.95 | Apr 15, 2029 | 4.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 11420103.94 | 0.18 | US01883LAA17 | 1.25 | Oct 15, 2027 | 6.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 11372869.58 | 0.18 | US74166MAC01 | 1.47 | Apr 15, 2026 | 5.75 |
| CALPINE CORP 144A | Electric | Fixed Income | 11313606.94 | 0.18 | US131347CN48 | 2.2 | Mar 15, 2028 | 5.13 |
| WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 11313829.38 | 0.18 | US97382WAA18 | 1.89 | Aug 15, 2028 | 7.75 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 11281771.88 | 0.18 | US92769XAP06 | 3.41 | May 15, 2029 | 5.5 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 11255454.83 | 0.18 | US126307AZ02 | 3.72 | Feb 01, 2029 | 6.5 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 11229205.11 | 0.18 | US013092AC57 | 1.74 | Jan 15, 2027 | 4.63 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 11170922.28 | 0.18 | US98919VAA35 | 2.32 | Mar 01, 2027 | 4.0 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 11086144.07 | 0.18 | US95081QAP90 | 0.41 | Jun 15, 2028 | 7.25 |
| IMOLA MERGER CORP 144A | Technology | Fixed Income | 10853850.68 | 0.18 | US45258LAA52 | 2.98 | May 15, 2029 | 4.75 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 10835307.0 | 0.17 | US644393AB64 | 1.84 | Sep 30, 2026 | 6.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 10775027.81 | 0.17 | US01883LAE39 | 2.27 | Apr 15, 2028 | 6.75 |
| EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 10706729.31 | 0.17 | US28228PAC59 | 2.08 | Nov 30, 2028 | 12.0 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 10621925.5 | 0.17 | US98313RAH93 | 2.99 | Aug 26, 2028 | 5.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 10559884.98 | 0.17 | US1248EPCB75 | 3.52 | Jun 01, 2029 | 5.38 |
| GRAY TELEVISION INC 144A | Communications | Fixed Income | 10520254.06 | 0.17 | US389375AM81 | 3.23 | Jul 15, 2029 | 10.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 10500816.3 | 0.17 | US92840VAB80 | 0.37 | Feb 15, 2027 | 5.63 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 10499355.38 | 0.17 | US013092AG61 | 3.63 | Mar 15, 2029 | 3.5 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 10474994.0 | 0.17 | US20337YAA55 | 0.73 | Jun 15, 2025 | 6.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 10424797.9 | 0.17 | US88167AAK79 | 2.95 | Mar 01, 2028 | 6.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 10421654.35 | 0.17 | US538034AV10 | 1.17 | May 15, 2027 | 6.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 10397798.74 | 0.17 | US74166MAE66 | 0.76 | Jan 15, 2028 | 6.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 10365505.85 | 0.17 | US92840VAF94 | 1.22 | Jul 31, 2027 | 5.0 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 10339613.33 | 0.17 | US55342UAH77 | 2.77 | Oct 15, 2027 | 5.0 |
| CALPINE CORP 144A | Electric | Fixed Income | 10300933.87 | 0.17 | US131347CM64 | 2.51 | Feb 15, 2028 | 4.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 10279224.48 | 0.17 | US18453HAA41 | 1.9 | Aug 15, 2027 | 5.13 |
| C&W SENIOR FINANCING DAC 144A | Communications | Fixed Income | 10241803.65 | 0.17 | US12674TAA43 | 1.85 | Sep 15, 2027 | 6.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 10212031.49 | 0.16 | US071734AN72 | 3.28 | Jun 01, 2028 | 4.88 |
| MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 10136097.56 | 0.16 | US58506DAA63 | 2.6 | Apr 01, 2029 | 6.25 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 10092560.62 | 0.16 | US205768AS39 | 2.95 | Mar 01, 2029 | 6.75 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 10058704.01 | 0.16 | US451102BT32 | 1.22 | May 15, 2026 | 6.25 |
| CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 10006710.25 | 0.16 | US17302XAN66 | 2.11 | Jan 15, 2029 | 8.38 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 9921189.38 | 0.16 | US816196AT67 | 0.88 | Aug 15, 2026 | 6.25 |
| H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 9841762.45 | 0.16 | US404030AJ72 | 3.53 | Dec 15, 2028 | 3.88 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 9788837.69 | 0.16 | US42704LAA26 | 1.32 | Jul 15, 2027 | 5.5 |
| NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 9787033.66 | 0.16 | US62929RAC25 | 0.54 | Apr 01, 2026 | 7.13 |
| PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 9663963.4 | 0.16 | US71677KAA60 | 2.84 | Feb 15, 2028 | 4.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 9659490.94 | 0.16 | US12543DBJ81 | 3.74 | Apr 15, 2029 | 6.88 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 9657050.36 | 0.16 | US608328BH21 | 1.29 | Feb 01, 2026 | 8.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 9567530.96 | 0.15 | US35906ABE73 | 1.37 | Oct 15, 2027 | 5.88 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 9539605.21 | 0.15 | US603051AE37 | 2.14 | Oct 01, 2028 | 9.25 |
| SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 9529973.0 | 0.15 | US85236FAA12 | 2.04 | Nov 01, 2028 | 6.0 |
| PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 9481335.62 | 0.15 | US71677KAB44 | 2.52 | Feb 15, 2029 | 7.75 |
| VERICAST CORP TL | Industrial Other | Fixed Income | 9398075.86 | 0.15 | nan | 0.0 | Jun 15, 2030 | 13.03 |
| CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 9369517.67 | 0.15 | US17302XAK28 | 0.26 | Jun 15, 2025 | 7.0 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 9352102.6 | 0.15 | US35641AAA60 | 2.9 | Feb 01, 2029 | 9.25 |
| ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 9304934.57 | 0.15 | US038522AQ17 | 1.98 | Feb 01, 2028 | 5.0 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 9285689.9 | 0.15 | US146869AL63 | 1.09 | Dec 01, 2028 | 12.0 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 9284575.56 | 0.15 | US50201DAA19 | 2.68 | Oct 15, 2027 | 6.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 9269656.67 | 0.15 | US126307AQ03 | 2.33 | Apr 15, 2027 | 5.5 |
| AIR CANADA 144A | Transportation | Fixed Income | 9252492.64 | 0.15 | US008911BK48 | 1.75 | Aug 15, 2026 | 3.88 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 9241926.33 | 0.15 | US893647BP15 | 3.05 | Jan 15, 2029 | 4.63 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 9179255.15 | 0.15 | US871503AU26 | 0.48 | Apr 15, 2025 | 5.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 9178678.04 | 0.15 | US019579AA90 | 3.15 | Jun 01, 2028 | 4.63 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 9045989.79 | 0.15 | US77313LAA17 | 1.92 | Oct 15, 2026 | 2.88 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 9044212.76 | 0.15 | US46266TAA60 | 1.07 | May 15, 2027 | 5.0 |
| ITT HOLDINGS LLC 144A | Energy | Fixed Income | 8977304.75 | 0.14 | US45074JAA25 | 3.65 | Aug 01, 2029 | 6.5 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 8970031.91 | 0.14 | US04625HAJ86 | 3.01 | Mar 31, 2029 | 10.0 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 8962060.95 | 0.14 | US02005NBF69 | 1.06 | Nov 20, 2025 | 5.75 |
| EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 8937034.81 | 0.14 | US29450YAA73 | 2.36 | May 15, 2028 | 9.0 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 8917346.88 | 0.14 | US023771T402 | 2.0 | May 15, 2029 | 8.5 |
| SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 8913987.55 | 0.14 | US78433BAA61 | 2.94 | May 01, 2028 | 4.88 |
| TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 8912348.5 | 0.14 | US896818AU56 | 0.59 | Mar 15, 2028 | 9.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 8904545.45 | 0.14 | US98877DAC92 | 0.6 | Apr 29, 2025 | 4.75 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 8892093.72 | 0.14 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 8859206.64 | 0.14 | US66977WAR07 | 2.4 | Jun 01, 2027 | 5.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 8855785.55 | 0.14 | US45344LAC72 | 0.57 | Feb 15, 2028 | 9.25 |
| PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 8814961.2 | 0.14 | US69346VAA70 | 0.89 | Oct 15, 2027 | 5.5 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Capital Goods | Fixed Income | 8790193.95 | 0.14 | US44805RAA32 | 2.91 | Feb 15, 2029 | 9.0 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 8768535.18 | 0.14 | US46284VAP67 | 1.63 | Feb 15, 2029 | 7.0 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 8734930.33 | 0.14 | US449934AD05 | 0.79 | Oct 15, 2026 | 5.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 8733743.41 | 0.14 | US03969AAN00 | 1.81 | Aug 15, 2026 | 4.13 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 8653112.74 | 0.14 | US24665FAD42 | 2.31 | Mar 15, 2029 | 8.63 |
| USA COMPRESSION PARTNERS LP 144A | Energy | Fixed Income | 8648164.19 | 0.14 | US91740PAG37 | 2.8 | Mar 15, 2029 | 7.13 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 8598567.38 | 0.14 | US62886HBE09 | 1.43 | Feb 15, 2027 | 5.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 8594787.75 | 0.14 | US89686QAA40 | 1.2 | Aug 15, 2026 | 5.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 8556079.06 | 0.14 | US019576AB35 | 0.08 | Jul 15, 2027 | 9.75 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 8541795.31 | 0.14 | US018581AP34 | 2.2 | Mar 15, 2029 | 9.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 8492406.07 | 0.14 | US46284VAC54 | 1.68 | Sep 15, 2027 | 4.88 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 8476515.0 | 0.14 | US58547DAA72 | 0.69 | Jun 06, 2025 | 4.88 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 8413990.42 | 0.14 | US34960PAD33 | 2.07 | May 01, 2028 | 5.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 8410494.38 | 0.14 | US35906ABG22 | 1.78 | May 01, 2029 | 6.75 |
| W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 8406241.74 | 0.14 | US92943GAA94 | 3.82 | Aug 15, 2029 | 5.63 |
| BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 8394798.72 | 0.14 | US103304BU40 | 1.53 | Dec 01, 2027 | 4.75 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 8371875.0 | 0.14 | US00165CAP95 | 1.57 | Jun 15, 2026 | 10.0 |
| DT MIDSTREAM INC 144A | Energy | Fixed Income | 8294637.32 | 0.13 | US23345MAA53 | 3.46 | Jun 15, 2029 | 4.13 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 8264665.33 | 0.13 | US86389QAG73 | 3.78 | Jan 15, 2029 | 5.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 8259690.22 | 0.13 | US853496AD99 | 2.35 | Jan 15, 2028 | 4.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 8242834.75 | 0.13 | US74166MAF32 | 2.61 | Aug 31, 2027 | 3.38 |
| ALTICE FINANCING SA 144A | Communications | Fixed Income | 8241616.86 | 0.13 | US02154CAF05 | 3.02 | Jan 15, 2028 | 5.0 |
| PG&E CORPORATION | Electric | Fixed Income | 8217664.72 | 0.13 | US69331CAH16 | 2.33 | Jul 01, 2028 | 5.0 |
| GENESIS ENERGY LP | Energy | Fixed Income | 8210588.74 | 0.13 | US37185LAM46 | 0.6 | Jan 15, 2027 | 8.0 |
| CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 8204270.14 | 0.13 | US92735LAA08 | 1.48 | Apr 15, 2029 | 6.75 |
| AECOM | Industrial Other | Fixed Income | 8178788.12 | 0.13 | US00774CAB37 | 2.16 | Mar 15, 2027 | 5.13 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8178456.78 | 0.13 | US20451RAB87 | 2.85 | Apr 15, 2029 | 5.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 8147210.68 | 0.13 | US538034AR08 | 1.96 | Oct 15, 2027 | 4.75 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 8140925.13 | 0.13 | US65336YAN31 | 3.19 | Nov 01, 2028 | 4.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 8138290.88 | 0.13 | US91911KAP75 | 1.17 | Dec 15, 2025 | 9.0 |
| HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transportation | Fixed Income | 8134313.77 | 0.13 | US41984LAB36 | 2.53 | Apr 15, 2029 | 11.0 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 8133242.99 | 0.13 | US81725WAK99 | 3.43 | Apr 15, 2029 | 4.0 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 8122619.58 | 0.13 | US59567LAA26 | 2.71 | May 01, 2028 | 6.5 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 8095946.24 | 0.13 | US82967NBL10 | 1.79 | Sep 01, 2026 | 3.13 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 8066144.04 | 0.13 | US50190EAA29 | 3.29 | May 01, 2029 | 4.88 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 8060796.5 | 0.13 | BE6300372289 | 2.31 | Mar 01, 2028 | 5.5 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 8053130.7 | 0.13 | US00489LAK98 | 2.75 | Feb 01, 2029 | 8.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8049999.92 | 0.13 | US0669224778 | 0.09 | nan | 5.05 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 8043675.89 | 0.13 | US88167AAQ40 | 3.97 | May 09, 2029 | 5.13 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 8031187.76 | 0.13 | US91327BAA89 | 3.74 | Feb 15, 2029 | 6.5 |
| GRIFFON CORPORATION | Capital Goods | Fixed Income | 8019296.67 | 0.13 | US398433AP71 | 2.24 | Mar 01, 2028 | 5.75 |
| STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 8015437.5 | 0.13 | US59565JAA97 | 3.56 | Aug 15, 2029 | 5.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 8012413.0 | 0.13 | US682695AA94 | 1.24 | Jan 15, 2029 | 9.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 8012979.44 | 0.13 | US92840VAA08 | 0.41 | Sep 01, 2026 | 5.5 |
| TEGNA INC | Communications | Fixed Income | 8008464.06 | 0.13 | US87901JAJ43 | 2.88 | Mar 15, 2028 | 4.63 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 7984600.0 | 0.13 | US126307BM89 | 2.87 | May 15, 2028 | 11.25 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 7958166.67 | 0.13 | US98313RAG11 | 1.28 | Jan 15, 2026 | 5.5 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 7939703.39 | 0.13 | US897051AC29 | 3.81 | Mar 15, 2029 | 4.63 |
| NEWS CORP 144A | Communications | Fixed Income | 7931436.65 | 0.13 | US65249BAA70 | 3.52 | May 15, 2029 | 3.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 7899916.86 | 0.13 | US88167AAP66 | 2.36 | May 09, 2027 | 4.75 |
| MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 7890163.25 | 0.13 | US55760LAB36 | 3.18 | Jun 30, 2029 | 5.88 |
| BLOCK INC | Technology | Fixed Income | 7889367.85 | 0.13 | US852234AN39 | 1.64 | Jun 01, 2026 | 2.75 |
| FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 7859181.03 | 0.13 | US31556TAA79 | 3.46 | Jan 15, 2029 | 4.63 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 7856800.0 | 0.13 | US35640YAK38 | 1.38 | Oct 01, 2028 | 12.0 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 7819432.95 | 0.13 | US76174LAA17 | 2.51 | Oct 15, 2027 | 4.0 |
| RR DONNELLEY & SONS CO 1L 144A | Communications | Fixed Income | 7817298.55 | 0.13 | US257867BJ97 | 3.58 | Aug 01, 2029 | 9.5 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 7795765.66 | 0.13 | US668771AK49 | 1.39 | Sep 30, 2027 | 6.75 |
| JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7789016.0 | 0.13 | US47232MAF95 | 3.18 | Aug 15, 2028 | 5.0 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 7763645.85 | 0.13 | US95081QAQ73 | 2.61 | Mar 15, 2029 | 6.38 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 7762395.52 | 0.13 | US893830BY45 | 3.28 | May 15, 2029 | 8.25 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 7755820.32 | 0.13 | US983130AX35 | 2.34 | May 15, 2027 | 5.25 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 7750398.54 | 0.13 | US53190FAA30 | 0.46 | Jan 15, 2026 | 5.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 7749948.74 | 0.13 | US26885BAH33 | 2.2 | Jul 01, 2027 | 6.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 7692904.74 | 0.12 | US18453HAC07 | 3.01 | Apr 15, 2028 | 7.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 7681303.18 | 0.12 | US76120HAA59 | 3.99 | Apr 16, 2029 | 4.63 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 7655675.0 | 0.12 | US914906AV42 | 3.97 | May 01, 2029 | 4.5 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 7641170.28 | 0.12 | US436440AP62 | 3.6 | Feb 15, 2029 | 3.25 |
| ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 7624028.4 | 0.12 | US039524AA11 | 3.23 | Jun 01, 2028 | 4.25 |
| ILIAD HOLDING SAS 144A | Communications | Fixed Income | 7612922.13 | 0.12 | US449691AC82 | 1.72 | Oct 15, 2028 | 7.0 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 7597178.78 | 0.12 | US228187AB66 | 0.84 | Feb 01, 2026 | 4.75 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 7585462.5 | 0.12 | US20752TAB08 | 3.42 | Sep 15, 2029 | 9.0 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 7572097.89 | 0.12 | US88033GDM96 | 3.19 | Jun 01, 2029 | 4.25 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 7541495.66 | 0.12 | US57767XAA81 | 2.55 | Aug 01, 2028 | 5.75 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7526974.16 | 0.12 | US19260QAC15 | 3.64 | Oct 01, 2028 | 3.38 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 7520565.84 | 0.12 | US98919VAB18 | 3.09 | Mar 01, 2028 | 6.13 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 7517894.4 | 0.12 | US62922LAC28 | 2.89 | Feb 15, 2029 | 8.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 7492692.67 | 0.12 | US382550BF73 | 1.31 | May 31, 2026 | 5.0 |
| VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 7482863.41 | 0.12 | US92240MBL19 | 0.9 | Feb 01, 2029 | 5.75 |
| AMC NETWORKS INC 144A | Communications | Fixed Income | 7467757.44 | 0.12 | US00164VAG86 | 3.01 | Jan 15, 2029 | 10.25 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 7450827.91 | 0.12 | US11284DAA37 | 0.59 | May 15, 2026 | 5.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 7418245.24 | 0.12 | US18064PAC32 | 3.02 | Jul 01, 2028 | 3.88 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 7393505.0 | 0.12 | US18064PAD15 | 3.33 | Jul 01, 2029 | 4.88 |
| HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 7387509.72 | 0.12 | US410345AL67 | 1.44 | May 15, 2026 | 4.88 |
| NESCO HOLDINGS II INC 144A | Capital Goods | Fixed Income | 7382038.75 | 0.12 | US64083YAA91 | 3.75 | Apr 15, 2029 | 5.5 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 7381362.89 | 0.12 | US92676XAD93 | 1.23 | Sep 15, 2027 | 5.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 7378691.38 | 0.12 | US18453HAD89 | 3.81 | Jun 01, 2029 | 7.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 7310982.69 | 0.12 | US071734AP21 | 2.19 | Feb 01, 2027 | 6.13 |
| ASP UNIFRAX HOLDINGS NEW MONEY COM Prvt | Basic Industry | Fixed Income | 7308222.92 | 0.12 | nan | 0.0 | Dec 31, 2049 | 0.0 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 7283364.97 | 0.12 | US00109LAA17 | 4.13 | Aug 01, 2029 | 4.13 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 7265360.04 | 0.12 | US62886HBN08 | 1.8 | Jan 15, 2029 | 8.13 |
| EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 7252918.95 | 0.12 | US26885BAC46 | 3.33 | Jul 15, 2028 | 5.5 |
| PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 7252606.11 | 0.12 | US71376LAE02 | 3.59 | Aug 01, 2029 | 4.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 7246714.58 | 0.12 | US853496AC17 | 1.37 | Feb 15, 2027 | 5.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 7226497.03 | 0.12 | US18539UAC99 | 2.33 | Mar 15, 2028 | 4.75 |
| VICTRA HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 7214553.94 | 0.12 | US50220MAA80 | 0.42 | Feb 15, 2026 | 7.75 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 7189163.96 | 0.12 | US683715AC05 | 2.76 | Feb 15, 2028 | 3.88 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 7184465.75 | 0.12 | US644393AA81 | 0.94 | Sep 15, 2025 | 6.75 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 7178619.6 | 0.12 | US13057QAK31 | 3.03 | Jun 15, 2029 | 8.25 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 7123248.08 | 0.12 | US90290MAD39 | 2.74 | Feb 15, 2029 | 4.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 7106695.72 | 0.11 | US85172FAQ28 | 2.72 | Jan 15, 2028 | 6.63 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 7051418.09 | 0.11 | US303250AF16 | 2.64 | Jun 15, 2028 | 4.0 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 7031447.81 | 0.11 | US46284VAE11 | 1.71 | Mar 15, 2028 | 5.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 6996805.67 | 0.11 | US02156LAC54 | 2.91 | Jan 15, 2028 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 6977724.01 | 0.11 | US18453HAE62 | 1.31 | Sep 15, 2028 | 9.0 |
| ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 6949403.57 | 0.11 | US77314EAB48 | 0.73 | Nov 28, 2028 | 9.0 |
| NRG ENERGY INC | Electric | Fixed Income | 6945214.48 | 0.11 | US629377CE03 | 1.19 | Jan 15, 2028 | 5.75 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Consumer Cyclical | Fixed Income | 6944003.26 | 0.11 | US93710WAA36 | 0.85 | Apr 15, 2026 | 5.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 6930764.91 | 0.11 | US87470LAL53 | 2.94 | Feb 15, 2029 | 7.38 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 6921575.15 | 0.11 | US18060TAC99 | 1.57 | May 15, 2028 | 6.75 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 6906880.96 | 0.11 | US78573NAJ19 | 2.4 | Jun 01, 2027 | 8.63 |
| KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 6900909.17 | 0.11 | US49461MAB63 | 2.18 | Dec 15, 2028 | 6.63 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 6900799.31 | 0.11 | US82967NBC11 | 3.17 | Jul 01, 2029 | 5.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 6898708.71 | 0.11 | US63861CAC38 | 2.1 | Aug 15, 2028 | 5.5 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 6886744.2 | 0.11 | US65342QAM42 | 3.59 | Jan 15, 2029 | 7.25 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 6871413.19 | 0.11 | US64828TAB89 | 3.17 | Apr 01, 2029 | 8.0 |
| US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | Fixed Income | 6864366.9 | 0.11 | US90367UAD37 | 3.07 | May 15, 2029 | 9.75 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 6853081.44 | 0.11 | US097751BZ39 | 2.13 | Feb 01, 2029 | 7.5 |
| PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 6846345.26 | 0.11 | US74165HAC25 | 3.38 | Sep 01, 2029 | 9.38 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 6823294.55 | 0.11 | US91153LAA52 | 0.41 | Nov 15, 2025 | 5.5 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6817993.31 | 0.11 | US29261AAA88 | 2.06 | Feb 01, 2028 | 4.5 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 6809084.69 | 0.11 | US40390DAD75 | 3.15 | Apr 15, 2029 | 12.25 |
| SIMMONS FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 6757916.84 | 0.11 | US82873MAA18 | 3.37 | Mar 01, 2029 | 4.63 |
| PBF HOLDING COMPANY LLC | Energy | Fixed Income | 6756732.45 | 0.11 | US69318FAJ75 | 2.04 | Feb 15, 2028 | 6.0 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 6752513.02 | 0.11 | US69867DAA63 | 0.08 | May 15, 2026 | 6.25 |
| RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 6742679.62 | 0.11 | US75026JAC45 | 1.85 | Sep 15, 2026 | 4.5 |
| FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 6736116.38 | 0.11 | US35166FAA03 | 0.34 | Nov 15, 2026 | 12.25 |
| INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 6725708.33 | 0.11 | US44984WAJ62 | 2.52 | Apr 15, 2029 | 7.5 |
| FERRELLGAS LP 144A | Energy | Fixed Income | 6709670.14 | 0.11 | US315289AC26 | 3.49 | Apr 01, 2029 | 5.88 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6693462.49 | 0.11 | US28414HAG83 | 3.35 | Aug 28, 2028 | 6.65 |
| SCIL IV LLC 144A | Basic Industry | Fixed Income | 6668841.38 | 0.11 | US78397UAA88 | 1.57 | Nov 01, 2026 | 5.38 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 6665887.91 | 0.11 | US126307AS68 | 3.04 | Feb 01, 2028 | 5.38 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 6652640.75 | 0.11 | US00687YAA38 | 1.19 | Aug 15, 2026 | 4.88 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 6649494.36 | 0.11 | US43284MAA62 | 3.54 | Jun 01, 2029 | 5.0 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 6648751.14 | 0.11 | US92535UAB08 | 3.09 | Nov 15, 2028 | 4.13 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 6632311.94 | 0.11 | US01309QAA67 | 1.87 | Feb 15, 2028 | 6.5 |
| KODIAK GAS SERVICES LLC 144A | Energy | Fixed Income | 6631311.07 | 0.11 | US50012LAC81 | 2.62 | Feb 15, 2029 | 7.25 |
| TRITON WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6626092.21 | 0.11 | US89680EAA73 | 2.4 | Apr 01, 2029 | 6.25 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 6621886.08 | 0.11 | US26885BAK61 | 3.75 | Jan 15, 2029 | 4.5 |
| COMMSCOPE INC 144A | Technology | Fixed Income | 6618906.25 | 0.11 | US20338QAA13 | 2.22 | Mar 01, 2027 | 8.25 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 6614755.0 | 0.11 | US58547DAE94 | 3.05 | Jul 21, 2028 | 5.75 |
| KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | Fixed Income | 6598122.99 | 0.11 | US487526AC91 | 2.66 | Feb 15, 2029 | 9.0 |
| LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 6597166.78 | 0.11 | US05552BAA44 | 3.56 | Jan 15, 2029 | 6.25 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6594760.44 | 0.11 | US29272WAD11 | 3.39 | Mar 31, 2029 | 4.38 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 6590113.4 | 0.11 | US03959KAC45 | 1.5 | Apr 01, 2028 | 6.25 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 6587372.52 | 0.11 | US55300RAB78 | 0.84 | May 15, 2026 | 5.88 |
| HARVEST MIDSTREAM I LP 144A | Energy | Fixed Income | 6568293.14 | 0.11 | US417558AA18 | 0.93 | Sep 01, 2028 | 7.5 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 6563882.23 | 0.11 | US893647BQ97 | 3.07 | May 01, 2029 | 4.88 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finance Companies | Fixed Income | 6550282.5 | 0.11 | US36170JAC09 | 1.87 | Feb 15, 2027 | 8.0 |
| ELEMENT SOLUTIONS INC 144A | Basic Industry | Fixed Income | 6538518.85 | 0.11 | US28618MAA45 | 3.14 | Sep 01, 2028 | 3.88 |
| ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 6530334.85 | 0.11 | US049362AA49 | 3.15 | Jun 01, 2028 | 4.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 6522679.19 | 0.11 | US681639AA87 | 3.29 | Oct 01, 2028 | 4.25 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 6511902.11 | 0.11 | US428040DC08 | 3.19 | Jul 15, 2029 | 12.63 |
| CENTRAL PARENT LLC 144A | Technology | Fixed Income | 6499296.08 | 0.1 | US154915AA07 | 1.96 | Jun 15, 2029 | 8.0 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 6478034.34 | 0.1 | US98313RAD89 | 2.29 | Oct 01, 2027 | 5.5 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 6465162.57 | 0.1 | US60855RAJ95 | 2.47 | Jun 15, 2028 | 4.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 6453433.31 | 0.1 | US911365BM59 | 2.78 | Nov 15, 2027 | 3.88 |
| CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 6452271.88 | 0.1 | US163851AF58 | 3.47 | Nov 15, 2028 | 5.75 |
| MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 6449759.86 | 0.1 | US588056BB60 | 3.84 | Feb 01, 2029 | 5.13 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 6438631.03 | 0.1 | US023771T329 | 2.09 | Feb 15, 2028 | 7.25 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 6433580.52 | 0.1 | US552953CH22 | 3.56 | Oct 15, 2028 | 4.75 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 6427971.26 | 0.1 | US48250NAC92 | 1.34 | Jun 01, 2027 | 4.75 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 6423109.52 | 0.1 | US460599AD57 | 1.8 | Jan 15, 2027 | 6.25 |
| APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 6420636.98 | 0.1 | US00213MAW47 | 2.8 | Jul 15, 2029 | 5.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 6410295.74 | 0.1 | US86765LAT44 | 3.43 | May 15, 2029 | 4.5 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 6409878.85 | 0.1 | US44267DAD93 | 2.45 | Aug 01, 2028 | 5.38 |
| SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 6408800.95 | 0.1 | US835898AH05 | 2.27 | Oct 15, 2027 | 7.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 6400503.39 | 0.1 | US382550BN08 | 4.2 | Jul 15, 2029 | 5.0 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 6399167.25 | 0.1 | US097751BX80 | 1.6 | Feb 15, 2028 | 6.0 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 6397061.22 | 0.1 | US55300RAG65 | 2.06 | Feb 01, 2027 | 4.75 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 6385677.53 | 0.1 | US172441BF30 | 2.45 | Jul 15, 2028 | 5.25 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 6376428.14 | 0.1 | US460599AE31 | 2.19 | Jan 15, 2029 | 5.25 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 6362377.47 | 0.1 | US88023UAH41 | 3.71 | Apr 15, 2029 | 4.0 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 6358920.64 | 0.1 | US812127AA61 | 0.66 | Feb 01, 2028 | 6.13 |
| CENTRAL PARENT INC 144A | Technology | Fixed Income | 6351607.23 | 0.1 | US15477CAA36 | 2.47 | Jun 15, 2029 | 7.25 |
| HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | Fixed Income | 6347822.55 | 0.1 | US42239PAB58 | 0.88 | Apr 30, 2028 | 10.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6342382.08 | 0.1 | US682691AB63 | 2.15 | Jan 15, 2027 | 3.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 6322055.23 | 0.1 | US428102AC14 | 0.5 | Feb 15, 2026 | 5.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 6320279.2 | 0.1 | US68245XAJ81 | 2.37 | Jan 15, 2028 | 4.38 |
| IRB HOLDING CORP 144A | Consumer Cyclical | Fixed Income | 6308416.67 | 0.1 | US44988MAC91 | 0.2 | Jun 15, 2025 | 7.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 6300276.81 | 0.1 | US87470LAD38 | 2.6 | Jan 15, 2028 | 5.5 |
| AETHON UNITED BR LP 144A | Energy | Fixed Income | 6297553.74 | 0.1 | US00810GAC87 | 0.42 | Feb 15, 2026 | 8.25 |
| AMWINS GROUP INC 144A | Insurance | Fixed Income | 6297981.59 | 0.1 | US031921AC31 | 2.66 | Feb 15, 2029 | 6.38 |
| BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 6292658.31 | 0.1 | US91911XAV64 | 1.39 | Apr 01, 2026 | 9.25 |
| B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 6281883.33 | 0.1 | US05508WAC91 | 1.8 | Sep 15, 2028 | 8.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 6252458.41 | 0.1 | US68245XAP42 | 3.51 | Feb 15, 2029 | 3.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 6252237.29 | 0.1 | US01883LAB99 | 2.51 | Oct 15, 2027 | 4.25 |
| BALL CORPORATION | Capital Goods | Fixed Income | 6242660.26 | 0.1 | US058498AY23 | 0.7 | Mar 15, 2028 | 6.88 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 6209794.43 | 0.1 | US62957HAJ41 | 1.75 | May 15, 2027 | 7.38 |
| ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 6201265.16 | 0.1 | US013092AB74 | 1.17 | Feb 15, 2028 | 5.88 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 6188684.0 | 0.1 | US28035QAA04 | 1.4 | Jun 01, 2028 | 5.5 |
| AMWINS GROUP INC 144A | Insurance | Fixed Income | 6177728.0 | 0.1 | US031921AB57 | 3.4 | Jun 30, 2029 | 4.88 |
| FWD GROUP HOLDINGS LTD MTN 144A | Insurance | Fixed Income | 6167865.02 | 0.1 | US30332TAB89 | 3.7 | Apr 05, 2029 | 8.4 |
| TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 6162461.75 | 0.1 | US89686QAB23 | 0.86 | Aug 15, 2027 | 8.5 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 6140018.75 | 0.1 | US536797AG85 | 3.88 | Jun 01, 2029 | 3.88 |
| VIASAT INC 144A | Communications | Fixed Income | 6136135.47 | 0.1 | US92552VAK61 | 0.1 | Sep 15, 2025 | 5.63 |
| CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | Fixed Income | 6132628.0 | 0.1 | US12510CAA99 | 0.64 | Jul 15, 2025 | 6.75 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6112411.65 | 0.1 | US74168LAA44 | 3.29 | Apr 30, 2029 | 4.38 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 6112290.62 | 0.1 | US00165CBA18 | 3.67 | Feb 15, 2029 | 7.5 |
| RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 6109916.21 | 0.1 | US749571AF20 | 1.87 | Oct 15, 2027 | 4.75 |
| TRIDENT TPI HOLDINGS INC 144A | Capital Goods | Fixed Income | 6106252.02 | 0.1 | US89616RAC34 | 1.6 | Dec 31, 2028 | 12.75 |
| NAVIENT CORP | Finance Companies | Fixed Income | 6102313.21 | 0.1 | US63938CAK45 | 2.13 | Mar 15, 2027 | 5.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 6100982.39 | 0.1 | US80874YBC30 | 0.72 | May 15, 2028 | 7.0 |
| BROADSTREET PARTNERS INC 144A | Insurance | Fixed Income | 6096097.14 | 0.1 | US11135RAA32 | 3.33 | Apr 15, 2029 | 5.88 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 6081384.38 | 0.1 | US629377CH34 | 2.62 | Jun 15, 2029 | 5.25 |
| LABL INC 144A | Capital Goods | Fixed Income | 6076747.49 | 0.1 | US50168AAB61 | 0.66 | Jul 15, 2026 | 6.75 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 6067530.75 | 0.1 | US1248EPBR37 | 0.6 | May 01, 2026 | 5.5 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energy | Fixed Income | 6067240.44 | 0.1 | US29254BAA52 | 0.97 | May 01, 2028 | 8.5 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 6066406.12 | 0.1 | US527298BX03 | 3.01 | Apr 15, 2029 | 10.5 |
| SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 6056503.35 | 0.1 | US86614RAN70 | 1.95 | Jan 15, 2029 | 5.25 |
| ILIAD HOLDING SAS 144A | Communications | Fixed Income | 6054612.71 | 0.1 | US449691AA27 | 1.0 | Oct 15, 2026 | 6.5 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 6046311.11 | 0.1 | US36168QAL86 | 2.85 | Aug 01, 2028 | 4.0 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 6028907.69 | 0.1 | US36168QAN43 | 2.95 | Jun 15, 2029 | 4.75 |
| ADVANTAGE SALES & MARKETING INC 144A | Communications | Fixed Income | 6023587.5 | 0.1 | US00775PAA57 | 3.24 | Nov 15, 2028 | 6.5 |
| MIDWEST GAMING BORROWER LLC 144A | Consumer Cyclical | Fixed Income | 6019298.74 | 0.1 | US59833DAB64 | 3.35 | May 01, 2029 | 4.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 6016475.35 | 0.1 | US382550BG56 | 2.22 | Mar 15, 2027 | 4.88 |
| SM ENERGY CO 144A | Energy | Fixed Income | 6013598.54 | 0.1 | US78454LAX82 | 3.32 | Aug 01, 2029 | 6.75 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 6006292.42 | 0.1 | US20903XAF06 | 3.17 | Oct 01, 2028 | 6.5 |
| MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 6005789.94 | 0.1 | US55760LAA52 | 2.87 | Jun 30, 2028 | 4.13 |
| NAVIENT CORP | Finance Companies | Fixed Income | 6003418.96 | 0.1 | US63938CAM01 | 3.73 | Mar 15, 2029 | 5.5 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 5993070.26 | 0.1 | US91740PAF53 | 1.16 | Sep 01, 2027 | 6.88 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 5988193.75 | 0.1 | US398905AN98 | 3.22 | Aug 15, 2028 | 4.0 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 5986838.16 | 0.1 | US74841CAA99 | 3.62 | Mar 01, 2029 | 3.63 |
| LABL INC 144A | Capital Goods | Fixed Income | 5983999.57 | 0.1 | US50168AAA88 | 0.6 | Jul 15, 2027 | 10.5 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 5982952.6 | 0.1 | US552953CF65 | 2.23 | Apr 15, 2027 | 5.5 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 5982941.39 | 0.1 | US931427AW86 | 3.42 | Aug 15, 2029 | 8.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 5969102.79 | 0.1 | US47010BAJ35 | 0.16 | Oct 15, 2025 | 7.75 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 5965244.93 | 0.1 | US603051AA15 | 0.63 | May 01, 2027 | 8.13 |
| BCPE EMPIRE TOPCO INC 144A | Consumer Cyclical | Fixed Income | 5963673.08 | 0.1 | US05552VAA08 | 1.01 | May 01, 2027 | 7.63 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 5959136.09 | 0.1 | US608328BF64 | 0.09 | Oct 15, 2024 | 7.88 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 5958714.32 | 0.1 | US670001AG19 | 1.93 | Nov 15, 2026 | 3.25 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 5951092.03 | 0.1 | US460599AF06 | 1.24 | Apr 15, 2026 | 4.13 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 5949522.73 | 0.1 | US36168QAK04 | 0.74 | Aug 01, 2025 | 3.75 |
| TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 5949198.31 | 0.1 | US88104LAE39 | 2.92 | Jan 31, 2028 | 5.0 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 5943190.0 | 0.1 | US36162JAG13 | 2.79 | Apr 15, 2029 | 8.63 |
| PIKE CORP 144A | Industrial Other | Fixed Income | 5942200.56 | 0.1 | US721283AA72 | 2.47 | Sep 01, 2028 | 5.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 5935875.53 | 0.1 | US12543DBD12 | 0.27 | Dec 15, 2027 | 8.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 5934977.17 | 0.1 | US70052LAB99 | 1.68 | Oct 01, 2028 | 5.88 |
| CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 5932813.41 | 0.1 | US17302XAM83 | 0.85 | Jun 15, 2026 | 6.38 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 5932990.5 | 0.1 | US85205TAK60 | 3.34 | Jun 15, 2028 | 4.6 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Capital Goods | Fixed Income | 5932235.75 | 0.1 | US84749AAA51 | 0.95 | Sep 30, 2026 | 6.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 5929524.3 | 0.1 | US70052LAC72 | 3.26 | May 15, 2029 | 4.88 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Capital Goods | Fixed Income | 5927912.05 | 0.1 | US45827MAA53 | 1.64 | Sep 15, 2028 | 6.0 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 5926184.18 | 0.1 | US553283AD43 | 3.47 | Sep 01, 2028 | 5.5 |
| W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 5918030.32 | 0.1 | US92943GAD34 | 1.76 | Jun 15, 2027 | 4.88 |
| SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 5878053.55 | 0.09 | US845467AR03 | 2.36 | Feb 01, 2029 | 5.38 |
| ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 5848092.12 | 0.09 | US451102CD70 | 3.45 | Jan 15, 2029 | 9.75 |
| ENERFLEX LTD 144A | Energy | Fixed Income | 5846814.18 | 0.09 | US29269RAA32 | 1.44 | Oct 15, 2027 | 9.0 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5846319.88 | 0.09 | US013092AF88 | 1.4 | Mar 15, 2026 | 3.25 |
| AMC NETWORKS INC | Communications | Fixed Income | 5843217.5 | 0.09 | US00164VAF04 | 3.92 | Feb 15, 2029 | 4.25 |
| IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 5841814.32 | 0.09 | US45174HBC07 | 1.53 | May 01, 2026 | 6.38 |
| CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 5837711.03 | 0.09 | US13323NAA00 | 2.33 | Aug 01, 2028 | 8.75 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 5826238.76 | 0.09 | US36168QAM69 | 3.56 | Sep 01, 2028 | 3.5 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 5802961.93 | 0.09 | US90353TAC45 | 0.13 | Nov 01, 2026 | 8.0 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Transportation | Fixed Income | 5801883.24 | 0.09 | US14180LAA44 | 2.67 | Feb 01, 2028 | 4.75 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 5799303.57 | 0.09 | US87485LAD64 | 2.4 | Feb 01, 2029 | 9.0 |
| TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 5799119.38 | 0.09 | US87256YAA10 | 2.55 | May 15, 2029 | 10.5 |
| CROWDSTRIKE HOLDINGS INC | Technology | Fixed Income | 5796169.67 | 0.09 | US22788CAA36 | 3.74 | Feb 15, 2029 | 3.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 5785258.33 | 0.09 | US913229AA80 | 2.79 | Apr 15, 2029 | 5.5 |
| PATTERN ENERGY OPERATIONS LP 144A | Electric | Fixed Income | 5771226.88 | 0.09 | US70339PAA75 | 2.96 | Aug 15, 2028 | 4.5 |
| NAC AVIATION 29 DAC | Finance Companies | Fixed Income | 5770891.9 | 0.09 | US62877CAA18 | 1.63 | Jun 30, 2026 | 4.75 |
| METIS MERGER SUB LLC 144A | Consumer Cyclical | Fixed Income | 5765871.88 | 0.09 | US59155LAA08 | 3.15 | May 15, 2029 | 6.5 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Technology | Fixed Income | 5757430.43 | 0.09 | US21871DAD57 | 3.04 | May 01, 2028 | 4.5 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 5742971.8 | 0.09 | US665531AG42 | 0.99 | Mar 01, 2028 | 8.13 |
| FERRELLGAS LP 144A | Energy | Fixed Income | 5729469.05 | 0.09 | US315289AA69 | 0.74 | Apr 01, 2026 | 5.38 |
| RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 5719542.34 | 0.09 | US75041VAB09 | 2.37 | Jan 31, 2029 | 4.28 |
| ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 5713191.3 | 0.09 | US682189AQ81 | 3.03 | Sep 01, 2028 | 3.88 |
| RANGE RESOURCES CORPORATION | Energy | Fixed Income | 5705045.29 | 0.09 | US75281AAS87 | 0.52 | May 15, 2025 | 4.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 5701311.11 | 0.09 | US38016LAC90 | 3.64 | Mar 01, 2029 | 3.5 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5701698.14 | 0.09 | US81761LAD47 | 3.52 | Jun 15, 2029 | 8.38 |
| GENESIS ENERGY LP | Energy | Fixed Income | 5696430.8 | 0.09 | US37185LAL62 | 1.24 | Feb 01, 2028 | 7.75 |
| SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 5681443.98 | 0.09 | US78433BAB45 | 3.34 | May 01, 2029 | 6.63 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Energy | Fixed Income | 5677496.39 | 0.09 | US30327TAA79 | 1.42 | Jun 01, 2027 | 10.5 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 5669218.75 | 0.09 | US57767XAB64 | 2.44 | Aug 01, 2029 | 8.0 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 5666673.21 | 0.09 | US62886EAY41 | 2.99 | Oct 01, 2028 | 5.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 5663016.56 | 0.09 | US70932MAA53 | 0.44 | Oct 15, 2025 | 5.38 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 5657265.62 | 0.09 | US552953CE90 | 0.5 | Jun 15, 2025 | 5.75 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 5646050.7 | 0.09 | US59151KAM09 | 2.62 | Oct 15, 2027 | 5.13 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 5645863.18 | 0.09 | US71429MAB19 | 1.28 | Mar 15, 2026 | 4.38 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 5640880.21 | 0.09 | US603051AC70 | 1.87 | Nov 01, 2027 | 8.0 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 5638087.17 | 0.09 | US27900QAA40 | 1.27 | Jan 31, 2027 | 7.88 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 5632822.09 | 0.09 | US857691AG41 | 2.54 | Feb 15, 2028 | 4.5 |
| CAMELOT FINANCE SA 144A | Technology | Fixed Income | 5625839.81 | 0.09 | US13323AAB61 | 1.48 | Nov 01, 2026 | 4.5 |
| BALL CORPORATION | Capital Goods | Fixed Income | 5609271.33 | 0.09 | US058498AZ97 | 2.7 | Jun 15, 2029 | 6.0 |
| WHITE CAP BUYER LLC 144A | Capital Goods | Fixed Income | 5599869.17 | 0.09 | US96350RAA23 | 1.8 | Oct 15, 2028 | 6.88 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 5587705.67 | 0.09 | US00489LAF04 | 3.51 | Feb 15, 2029 | 4.25 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5581187.76 | 0.09 | US225310AQ40 | 1.78 | Dec 15, 2028 | 9.25 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Energy | Fixed Income | 5576151.99 | 0.09 | US82983MAB63 | 1.78 | Nov 01, 2028 | 7.88 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 5575086.92 | 0.09 | US11284DAC92 | 2.1 | Apr 01, 2027 | 4.5 |
| MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 5569244.83 | 0.09 | US55916AAA25 | 3.18 | May 01, 2028 | 5.25 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 5556583.76 | 0.09 | US024747AF43 | 2.41 | Jan 15, 2028 | 4.0 |
| BOYNE USA INC 144A | Consumer Cyclical | Fixed Income | 5551264.84 | 0.09 | US103557AC88 | 3.19 | May 15, 2029 | 4.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 5547208.35 | 0.09 | US03690AAF30 | 1.41 | Jan 15, 2028 | 5.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 5533733.19 | 0.09 | US171484AE81 | 2.26 | Jan 15, 2028 | 4.75 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finance Companies | Fixed Income | 5525897.78 | 0.09 | US36170JAA43 | 2.89 | Jun 15, 2028 | 8.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 5519724.93 | 0.09 | US030981AJ33 | 1.72 | Aug 20, 2026 | 5.88 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 5504464.16 | 0.09 | US39843UAA07 | 3.27 | Oct 15, 2028 | 4.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 5471871.63 | 0.09 | US98877DAD75 | 3.07 | Apr 14, 2028 | 6.88 |
| VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 5469836.63 | 0.09 | US91832VAA26 | 2.17 | Feb 15, 2028 | 5.0 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 5447450.72 | 0.09 | US444454AD48 | 1.78 | Aug 01, 2026 | 5.25 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 5439686.59 | 0.09 | US05453GAC96 | 3.65 | Feb 15, 2029 | 3.38 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 5431825.25 | 0.09 | US46567TAB08 | 0.85 | Jul 15, 2026 | 9.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 5430520.0 | 0.09 | US62886HBG56 | 3.63 | Feb 15, 2029 | 7.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 5427622.25 | 0.09 | US11283YAB65 | 1.21 | Sep 15, 2027 | 6.25 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 5427801.52 | 0.09 | US380355AJ63 | 3.03 | Jul 01, 2029 | 7.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 5426906.22 | 0.09 | US70932MAB37 | 3.44 | Feb 15, 2029 | 4.25 |
| RANGE RESOURCES CORPORATION | Energy | Fixed Income | 5401632.5 | 0.09 | US75281ABJ79 | 0.34 | Jan 15, 2029 | 8.25 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 5400027.45 | 0.09 | US73179PAM86 | 0.31 | May 15, 2025 | 5.75 |
| CALPINE CORP 144A | Electric | Fixed Income | 5376497.21 | 0.09 | US131347CP95 | 3.14 | Feb 01, 2029 | 4.63 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 5366966.59 | 0.09 | US23166MAA18 | 1.3 | May 15, 2028 | 6.75 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 5336308.01 | 0.09 | US98310WAS70 | 1.56 | Jul 31, 2026 | 6.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 5334681.67 | 0.09 | US019576AC18 | 3.9 | Jun 01, 2029 | 6.0 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 5331643.27 | 0.09 | US451102CC97 | 3.91 | Feb 01, 2029 | 4.38 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 5327614.78 | 0.09 | US171484AG30 | 0.98 | Apr 01, 2027 | 5.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 5321472.93 | 0.09 | US03969YAC21 | 1.58 | Jun 15, 2027 | 6.0 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 5304360.5 | 0.09 | US817565CE22 | 2.62 | Jun 01, 2029 | 5.13 |
| DOMTAR CORP 144A | Basic Industry | Fixed Income | 5301819.64 | 0.09 | US70478JAA25 | 3.31 | Oct 01, 2028 | 6.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 5298070.18 | 0.09 | US26885BAP58 | 2.6 | Apr 01, 2029 | 6.38 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 5295440.62 | 0.09 | US12662PAF53 | 3.13 | Jan 15, 2029 | 8.5 |
| CALDERYS FINANCING LLC 144A | Basic Industry | Fixed Income | 5287116.0 | 0.09 | US128786AA80 | 1.11 | Jun 01, 2028 | 11.25 |
| GRAY TELEVISION INC 144A | Communications | Fixed Income | 5278784.94 | 0.09 | US389284AA85 | 2.18 | May 15, 2027 | 7.0 |
| CEC ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 5243495.81 | 0.08 | US125137AC31 | 1.12 | May 01, 2026 | 6.75 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 5242200.63 | 0.08 | US03690AAD81 | 0.69 | Mar 01, 2027 | 5.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 5242473.12 | 0.08 | US69007TAB08 | 1.38 | Aug 15, 2027 | 5.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 5240339.25 | 0.08 | US30251GBA40 | 2.67 | Sep 15, 2027 | 4.5 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 5231770.83 | 0.08 | US20338HAB96 | 2.26 | Mar 15, 2027 | 5.0 |
| GENESIS ENERGY LP | Energy | Fixed Income | 5228828.44 | 0.08 | US37185LAP76 | 2.53 | Jan 15, 2029 | 8.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 5214819.17 | 0.08 | US505742AP10 | 3.08 | Jun 15, 2029 | 4.75 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 5206690.8 | 0.08 | US98981BAA08 | 3.72 | Feb 01, 2029 | 3.88 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 5200994.98 | 0.08 | US62886HBL42 | 0.52 | Feb 01, 2028 | 8.38 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 5198935.94 | 0.08 | US98927UAA51 | 2.81 | Jul 15, 2029 | 8.63 |
| CHAMPIONS FINANCING INC 144A | Consumer Cyclical | Fixed Income | 5197389.94 | 0.08 | US15870LAA61 | 3.0 | Feb 15, 2029 | 8.75 |
| COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 5197059.05 | 0.08 | US222070AE41 | 0.86 | Apr 15, 2026 | 5.0 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 5187502.78 | 0.08 | US644393AC48 | 3.45 | Mar 15, 2029 | 8.75 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 5167708.17 | 0.08 | US44267DAE76 | 3.59 | Feb 01, 2029 | 4.13 |
| APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 5165418.98 | 0.08 | US00213MAV63 | 0.46 | Feb 15, 2027 | 6.75 |
| DYE & DURHAM CORP 144A | Technology | Fixed Income | 5162360.96 | 0.08 | US267486AA63 | 2.44 | Apr 15, 2029 | 8.63 |
| HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5155709.36 | 0.08 | US445587AE85 | 3.38 | Apr 15, 2029 | 5.25 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 5154982.39 | 0.08 | US36257BAA70 | 0.13 | Nov 01, 2027 | 9.5 |
| LEVIATHAN BOND LTD | Energy | Fixed Income | 5153452.5 | 0.08 | IL0011677825 | 2.52 | Jun 30, 2027 | 6.5 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 5149935.43 | 0.08 | US109696AA22 | 2.05 | Oct 15, 2027 | 4.63 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 5148027.41 | 0.08 | US013092AA91 | 0.47 | Mar 15, 2026 | 7.5 |
| SUNOCO LP | Energy | Fixed Income | 5142990.0 | 0.08 | US86765LAQ05 | 0.79 | Apr 15, 2027 | 6.0 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 5139438.6 | 0.08 | US432891AK52 | 1.1 | Apr 01, 2027 | 4.88 |
| MEG ENERGY CORP 144A | Energy | Fixed Income | 5133624.18 | 0.08 | US552704AF51 | 1.99 | Feb 01, 2029 | 5.88 |
| UNDER ARMOUR INC | Consumer Cyclical | Fixed Income | 5115513.35 | 0.08 | US904311AA54 | 1.65 | Jun 15, 2026 | 3.25 |
| LEVIATHAN BOND LTD | Energy | Fixed Income | 5115163.03 | 0.08 | IL0011677742 | 0.77 | Jun 30, 2025 | 6.13 |
| ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 5108724.35 | 0.08 | US013304AA87 | 1.2 | Oct 15, 2026 | 6.13 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 5102756.81 | 0.08 | IL0011736654 | 1.44 | Mar 30, 2026 | 4.88 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 5102614.72 | 0.08 | US98421MAB28 | 3.47 | Aug 15, 2028 | 5.5 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 5101777.78 | 0.08 | US118230AV39 | 3.04 | Jul 01, 2029 | 6.88 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 5091617.43 | 0.08 | US380355AH08 | 1.52 | Dec 01, 2028 | 9.25 |
| AAR ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 5089403.74 | 0.08 | US00253PAA66 | 2.47 | Mar 15, 2029 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 5085065.4 | 0.08 | US12543DBH26 | 3.15 | Jan 15, 2029 | 6.0 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5073423.4 | 0.08 | US29272WAC38 | 2.61 | Jun 15, 2028 | 4.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 5070409.29 | 0.08 | US68245XAR08 | 2.89 | Jun 15, 2029 | 6.13 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 5068233.08 | 0.08 | US431318AS36 | 2.09 | Nov 01, 2028 | 6.25 |
| RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 5064781.35 | 0.08 | US76774LAB36 | 1.24 | Mar 15, 2028 | 6.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Capital Goods | Fixed Income | 5062590.96 | 0.08 | US644274AH54 | 2.73 | Jul 15, 2028 | 5.25 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 5057911.56 | 0.08 | US502160AN46 | 2.78 | Oct 15, 2028 | 6.25 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energy | Fixed Income | 5051826.33 | 0.08 | US442722AB08 | 1.06 | Jul 15, 2028 | 8.88 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 5050093.24 | 0.08 | US431318AU81 | 3.19 | Feb 01, 2029 | 5.75 |
| CERDIA FINANZ GMBH 144A | Basic Industry | Fixed Income | 5047070.91 | 0.08 | US15679GAA04 | 0.51 | Feb 15, 2027 | 10.5 |
| ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 5043594.5 | 0.08 | US98954UAB98 | 0.82 | Jan 15, 2027 | 6.0 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 5042301.69 | 0.08 | IL0011736738 | 3.1 | Mar 30, 2028 | 5.38 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | Fixed Income | 5037343.6 | 0.08 | US33834YAB48 | 0.17 | Jan 15, 2028 | 10.5 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 5028273.32 | 0.08 | US53219LAS88 | 1.72 | Feb 15, 2027 | 4.38 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 5026451.16 | 0.08 | US67059TAE55 | 2.25 | Apr 28, 2027 | 5.63 |
| SUPERIOR PLUS LP 144A | Energy | Fixed Income | 5024925.0 | 0.08 | US86828LAC63 | 3.31 | Mar 15, 2029 | 4.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 5022852.84 | 0.08 | US69073TAT07 | 0.79 | May 13, 2027 | 6.63 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 5010951.75 | 0.08 | US98313RAC07 | 0.05 | Oct 01, 2024 | 4.88 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Capital Goods | Fixed Income | 5008981.65 | 0.08 | US030727AA98 | 2.02 | Oct 15, 2028 | 10.25 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 4995056.0 | 0.08 | US880779BA01 | 2.92 | May 15, 2029 | 5.0 |
| PM GENERAL PURCHASER LLC 144A | Consumer Cyclical | Fixed Income | 4982522.82 | 0.08 | US69356MAA45 | 0.86 | Oct 01, 2028 | 9.5 |
| VIASAT INC 144A | Communications | Fixed Income | 4962820.62 | 0.08 | US92552VAL45 | 2.08 | Apr 15, 2027 | 5.63 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 4959648.15 | 0.08 | US893830BL24 | 0.53 | Feb 01, 2027 | 8.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 4948712.28 | 0.08 | US538034AK54 | 0.13 | Nov 01, 2024 | 4.88 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 4943280.94 | 0.08 | US343412AF90 | 3.52 | Sep 15, 2028 | 4.25 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 4934632.5 | 0.08 | US78573NAH52 | 2.43 | Dec 15, 2027 | 11.25 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 4932223.3 | 0.08 | US35640YAJ64 | 1.65 | Jan 15, 2027 | 6.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 4931819.83 | 0.08 | US682691AC47 | 3.44 | Sep 15, 2028 | 3.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4928430.21 | 0.08 | US47010BAK08 | 1.76 | Jan 15, 2028 | 5.88 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 4925919.06 | 0.08 | US67059TAG04 | 0.81 | Oct 01, 2025 | 5.75 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 4923551.6 | 0.08 | US29605JAA43 | 2.79 | Apr 15, 2029 | 6.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 4917841.68 | 0.08 | US04364VAG86 | 0.18 | Nov 01, 2026 | 7.0 |
| SUNOCO LP 144A | Energy | Fixed Income | 4910348.42 | 0.08 | US86765KAA79 | 1.8 | Sep 15, 2028 | 7.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 4909904.78 | 0.08 | US03969YAA64 | 3.5 | Sep 01, 2028 | 3.25 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 4905933.12 | 0.08 | US58547DAC39 | 2.3 | Jul 17, 2027 | 5.63 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 4902546.87 | 0.08 | US827048AW93 | 2.36 | Feb 01, 2028 | 4.13 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 4898664.01 | 0.08 | US817565CD49 | 2.06 | Dec 15, 2027 | 4.63 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 4895444.75 | 0.08 | US749571AG03 | 3.15 | Feb 15, 2029 | 4.5 |
| TOWNSQUARE MEDIA INC 144A | Communications | Fixed Income | 4884967.41 | 0.08 | US892231AB73 | 0.53 | Feb 01, 2026 | 6.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 4877869.24 | 0.08 | US19416MAB54 | 2.25 | Jul 01, 2029 | 5.88 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 4872155.87 | 0.08 | US89386MAA62 | 1.25 | Feb 01, 2028 | 8.38 |
| ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 4868632.94 | 0.08 | US038522AP34 | 0.3 | Apr 01, 2025 | 5.0 |
| QVC INC | Consumer Cyclical | Fixed Income | 4866186.37 | 0.08 | US747262AU78 | 0.42 | Feb 15, 2025 | 4.45 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 4858852.21 | 0.08 | US118230AQ44 | 2.03 | Dec 01, 2026 | 3.95 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 4859294.0 | 0.08 | US36485MAK53 | 1.78 | Feb 15, 2027 | 4.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 4848065.81 | 0.08 | US38016LAA35 | 1.3 | Dec 01, 2027 | 5.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 4844697.75 | 0.08 | US63861CAA71 | 0.73 | Jan 15, 2027 | 6.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 4837612.86 | 0.08 | US27034RAA14 | 0.7 | Apr 15, 2027 | 8.0 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 4803163.78 | 0.08 | US05508WAB19 | 2.34 | Sep 15, 2027 | 5.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 4802131.56 | 0.08 | US04364VAR42 | 0.99 | Dec 31, 2028 | 8.25 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Finance Companies | Fixed Income | 4801835.69 | 0.08 | US37960JAC27 | 2.38 | Sep 01, 2027 | 8.75 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 4793791.1 | 0.08 | US65342QAB86 | 2.67 | Sep 15, 2027 | 4.5 |
| TRINITY INDUSTRIES INC. 144A | Capital Goods | Fixed Income | 4779948.97 | 0.08 | US896522AJ82 | 1.46 | Jul 15, 2028 | 7.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 4767228.86 | 0.08 | US85571BBB09 | 3.54 | Apr 01, 2029 | 7.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 4766389.05 | 0.08 | US505742AM88 | 1.76 | Feb 01, 2027 | 4.25 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 4763393.31 | 0.08 | US88033GDH02 | 2.23 | Jun 15, 2028 | 4.63 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 4760347.58 | 0.08 | US50201DAD57 | 4.17 | Jul 15, 2029 | 5.13 |
| GCI LLC 144A | Communications | Fixed Income | 4759163.01 | 0.08 | US36166TAB61 | 3.14 | Oct 15, 2028 | 4.75 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 4758061.4 | 0.08 | US402635AR75 | 0.64 | May 17, 2026 | 8.0 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4736327.43 | 0.08 | US55342UAJ34 | 4.26 | Aug 01, 2029 | 4.63 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 4728775.14 | 0.08 | US55609NAA63 | 0.72 | May 01, 2028 | 8.38 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 4714206.38 | 0.08 | US01748XAD49 | 2.46 | Aug 15, 2027 | 7.25 |
| COMMSCOPE INC 144A | Technology | Fixed Income | 4709261.98 | 0.08 | US203372AV94 | 3.24 | Jul 01, 2028 | 7.13 |
| ACCO BRANDS CORP 144A | Consumer Non-Cyclical | Fixed Income | 4691939.56 | 0.08 | US00081TAK43 | 3.57 | Mar 15, 2029 | 4.25 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 4686161.56 | 0.08 | US55609NAB47 | 1.25 | Mar 30, 2029 | 8.13 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 4681796.3 | 0.08 | US62888HAA77 | 3.06 | Mar 15, 2028 | 6.13 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 4672595.28 | 0.08 | US81180WAR25 | 2.38 | Jun 01, 2027 | 4.88 |
| NAVIENT CORP | Finance Companies | Fixed Income | 4668155.76 | 0.08 | US63938CAJ71 | 1.63 | Jun 15, 2026 | 6.75 |
| ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 4664390.88 | 0.08 | US77314EAA64 | 3.31 | Feb 15, 2029 | 6.5 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 4638633.79 | 0.07 | US513075BR18 | 2.63 | Feb 15, 2028 | 3.75 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 4635443.66 | 0.07 | US12663QAC96 | 2.77 | Jun 15, 2028 | 6.13 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 4634894.71 | 0.07 | US62886HAP64 | 0.25 | Dec 15, 2024 | 3.63 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 4631894.38 | 0.07 | US184496AN71 | 1.47 | Jul 15, 2027 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 4631633.61 | 0.07 | US432833AP66 | 2.73 | Apr 01, 2029 | 5.88 |
| PLAYTIKA HOLDING CORP 144A | Communications | Fixed Income | 4630897.42 | 0.07 | US72815LAA52 | 3.79 | Mar 15, 2029 | 4.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 4621679.36 | 0.07 | US053773BF30 | 3.72 | Mar 01, 2029 | 5.38 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 4621193.26 | 0.07 | US26885BAM28 | 0.87 | Jun 01, 2027 | 7.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 4621612.98 | 0.07 | US87724RAA05 | 2.37 | Jun 15, 2027 | 5.88 |
| CORECIVIC INC | Consumer Cyclical | Fixed Income | 4620248.77 | 0.07 | US21871NAC56 | 2.36 | Apr 15, 2029 | 8.25 |
| BENTELER INTERNATIONAL AG 144A | Consumer Cyclical | Fixed Income | 4617603.6 | 0.07 | US08263DAA46 | 1.28 | May 15, 2028 | 10.5 |
| AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4604428.12 | 0.07 | US00840KAA79 | 1.73 | Sep 30, 2027 | 8.63 |
| AMKOR TECHNOLOGY INC 144A | Technology | Fixed Income | 4599608.75 | 0.07 | US031652BK50 | 0.59 | Sep 15, 2027 | 6.63 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 4595496.0 | 0.07 | US00191UAA07 | 2.43 | May 15, 2028 | 4.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 4593962.5 | 0.07 | US00687YAB11 | 1.64 | Apr 15, 2028 | 7.0 |
| STRATHCONA RESOURCES LTD 144A | Energy | Fixed Income | 4582063.84 | 0.07 | US86304TAA60 | 1.03 | Aug 01, 2026 | 6.88 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4576281.13 | 0.07 | US651229BC91 | 2.53 | Sep 15, 2027 | 6.38 |
| MCLAREN FINANCE PLC 144A | Owned No Guarantee | Fixed Income | 4560953.1 | 0.07 | US58175LAA89 | 1.74 | Aug 01, 2026 | 7.5 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 4557899.0 | 0.07 | US90290MAG69 | 1.75 | Sep 15, 2028 | 6.88 |
| VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 4554785.67 | 0.07 | US92240MBJ62 | 0.08 | Nov 01, 2026 | 10.5 |
| TEGNA INC 144A | Communications | Fixed Income | 4554442.29 | 0.07 | US87901JAF21 | 1.09 | Mar 15, 2026 | 4.75 |
| MATADOR RESOURCES CO 144A | Energy | Fixed Income | 4553876.82 | 0.07 | US576485AF30 | 1.93 | Apr 15, 2028 | 6.88 |
| BAFFINLAND IRON MINES CORP 144A | Basic Industry | Fixed Income | 4533174.21 | 0.07 | US056623AA98 | 1.68 | Jul 15, 2026 | 8.75 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 4519689.3 | 0.07 | US489399AL90 | 3.77 | Mar 01, 2029 | 4.75 |
| INGEVITY CORP 144A | Basic Industry | Fixed Income | 4515608.99 | 0.07 | US45688CAB37 | 3.5 | Nov 01, 2028 | 3.88 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 4514550.24 | 0.07 | US90353TAG58 | 2.25 | Jan 15, 2028 | 6.25 |
| OLIN CORP | Basic Industry | Fixed Income | 4512739.96 | 0.07 | US680665AJ53 | 1.31 | Sep 15, 2027 | 5.13 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Capital Goods | Fixed Income | 4511962.96 | 0.07 | US57779EAA64 | 2.53 | Sep 01, 2028 | 11.5 |
| QVC INC | Consumer Cyclical | Fixed Income | 4509924.38 | 0.07 | US747262AY90 | 2.27 | Feb 15, 2027 | 4.75 |
| URBAN ONE INC 144A | Communications | Fixed Income | 4509527.28 | 0.07 | US91705JAC99 | 2.92 | Feb 01, 2028 | 7.38 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 4506610.91 | 0.07 | US55609NAC20 | 3.8 | Mar 26, 2029 | 6.4 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 4492181.52 | 0.07 | US501797AN49 | 3.08 | Feb 01, 2028 | 5.25 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 4484576.23 | 0.07 | US185899AH46 | 1.08 | Jun 01, 2027 | 5.88 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 4468070.44 | 0.07 | US292554AQ52 | 2.13 | Apr 01, 2029 | 9.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 4446013.04 | 0.07 | US18972EAA38 | 2.64 | Apr 15, 2029 | 6.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 4440169.27 | 0.07 | US12543DBE94 | 3.01 | Apr 01, 2028 | 6.88 |
| ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 4439512.2 | 0.07 | US04624VAB53 | 3.17 | Jan 15, 2029 | 5.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4435248.25 | 0.07 | US47010BAF13 | 2.7 | Oct 01, 2027 | 4.5 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 4433923.76 | 0.07 | US030981AM61 | 1.71 | Jun 01, 2028 | 9.38 |
| ION TRADING TECHNOLOGIES SARL 144A | Technology | Fixed Income | 4430037.92 | 0.07 | US46205YAB74 | 2.89 | May 30, 2029 | 9.5 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 4428069.69 | 0.07 | US91327BAB62 | 3.09 | Apr 15, 2028 | 4.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 4427263.02 | 0.07 | US428104AA14 | 2.14 | Jun 15, 2028 | 5.13 |
| GLOBAL AUTO HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 4417524.06 | 0.07 | US00033GAA31 | 3.3 | Jan 15, 2029 | 8.38 |
| REAL HERO MERGER SUB 2 INC 144A | Consumer Cyclical | Fixed Income | 4411595.03 | 0.07 | US75602BAA70 | 3.75 | Feb 01, 2029 | 6.25 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 4410555.07 | 0.07 | US85571BAY11 | 2.08 | Jan 15, 2027 | 4.38 |
| GRAHAM PACKAGING CO INC 144A | Capital Goods | Fixed Income | 4410015.84 | 0.07 | US384701AA65 | 1.75 | Aug 15, 2028 | 7.13 |
| SLM CORP | Finance Companies | Fixed Income | 4394688.39 | 0.07 | US78442PGD24 | 1.05 | Oct 29, 2025 | 4.2 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 4383618.11 | 0.07 | US013822AG68 | 3.33 | Mar 31, 2029 | 4.13 |
| CHEMOURS COMPANY | Basic Industry | Fixed Income | 4378863.22 | 0.07 | US163851AE83 | 2.39 | May 15, 2027 | 5.38 |
| DEALER TIRE LLC 144A | Consumer Cyclical | Fixed Income | 4378945.25 | 0.07 | US24229JAA16 | 1.35 | Feb 01, 2028 | 8.0 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 4378363.16 | 0.07 | US02406PAU49 | 0.68 | Apr 01, 2027 | 6.5 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 4369166.26 | 0.07 | US85571BAL99 | 0.43 | Mar 15, 2025 | 4.75 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 4361511.74 | 0.07 | US05454NAA72 | 1.51 | Jun 15, 2027 | 4.75 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 4358631.67 | 0.07 | US650929AA08 | 2.89 | Oct 15, 2028 | 11.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4356031.99 | 0.07 | US913229AC47 | 1.81 | Jun 15, 2027 | 5.75 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 4350751.77 | 0.07 | US20451NAG60 | 2.48 | Dec 01, 2027 | 6.75 |
| ELASTIC NV 144A | Technology | Fixed Income | 4350409.75 | 0.07 | US28415LAA17 | 3.73 | Jul 15, 2029 | 4.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 4348521.37 | 0.07 | US159864AE78 | 2.52 | May 01, 2028 | 4.25 |
| PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 4348088.26 | 0.07 | US70959WAJ27 | 0.92 | Sep 01, 2025 | 3.5 |
| MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 4344433.57 | 0.07 | US57701RAJ14 | 1.34 | Dec 15, 2027 | 5.25 |
| KCA DEUTAG UK FINANCE PLC 144A | Energy | Fixed Income | 4337134.22 | 0.07 | XS2244928987 | 0.21 | Dec 01, 2025 | 9.88 |
| HIGHLANDS HOLDINGS BOND ISSUER LTD 144A | Finance Companies | Fixed Income | 4325411.93 | 0.07 | US43103QAA67 | 1.01 | Oct 15, 2025 | 7.63 |
| RAYONIER AM PRODUCTS INC 144A | Basic Industry | Fixed Income | 4324507.24 | 0.07 | US75508EAB48 | 1.2 | Jan 15, 2026 | 7.63 |
| VIRIDIEN SA 144A | Energy | Fixed Income | 4324649.64 | 0.07 | US12531TAF66 | 2.11 | Apr 01, 2027 | 8.75 |
| CIMPRESS PLC | Communications | Fixed Income | 4321661.67 | 0.07 | US17186HAG74 | 0.37 | Jun 15, 2026 | 7.0 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 4319593.1 | 0.07 | US00175PAB94 | 2.07 | Oct 01, 2027 | 4.63 |
| WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 4316360.24 | 0.07 | US96949VAM54 | 2.93 | Jun 15, 2029 | 6.63 |
| HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 4313278.67 | 0.07 | US411618AB75 | 1.39 | Oct 15, 2026 | 5.5 |
| GUITAR CENTER INC 144A | Consumer Cyclical | Fixed Income | 4310393.21 | 0.07 | US40204BAA35 | 1.25 | Jan 15, 2026 | 8.5 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 4309602.88 | 0.07 | US65342QAL68 | 1.91 | Oct 15, 2026 | 3.88 |
| FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 4307030.29 | 0.07 | US36120RAE99 | 0.7 | Nov 15, 2026 | 12.25 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Technology | Fixed Income | 4303872.92 | 0.07 | US42329HAB42 | 2.9 | May 01, 2029 | 8.75 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 4302800.94 | 0.07 | US69527AAA43 | 3.17 | Oct 15, 2028 | 4.38 |
| VELOCITY VEHICLE GROUP LLC 144A | Capital Goods | Fixed Income | 4295731.33 | 0.07 | US92262TAA43 | 2.78 | Jun 01, 2029 | 8.0 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4290428.12 | 0.07 | US12653CAJ71 | 2.47 | Jan 15, 2029 | 6.0 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 4286975.49 | 0.07 | US67059TAF21 | 1.42 | Jun 01, 2026 | 6.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 4285214.98 | 0.07 | US030981AL88 | 2.37 | May 20, 2027 | 5.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 4284643.11 | 0.07 | US57665RAN61 | 2.48 | Jun 01, 2028 | 4.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 4281011.41 | 0.07 | US538034AX75 | 2.6 | Jan 15, 2028 | 3.75 |
| CHOBANI LLC 144A | Consumer Non-Cyclical | Fixed Income | 4277077.78 | 0.07 | US17027NAC65 | 1.94 | Jul 01, 2029 | 7.63 |
| CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 4271862.4 | 0.07 | US156504AL63 | 0.71 | Jun 01, 2027 | 6.75 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 4271968.89 | 0.07 | US66977WAP41 | 0.58 | May 01, 2025 | 5.0 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 4268446.98 | 0.07 | US55342UAG94 | 1.76 | Aug 01, 2026 | 5.25 |
| EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 4266953.48 | 0.07 | US26885BAB62 | 2.0 | Dec 01, 2026 | 4.13 |
| GRAND CANYON UNIVERSITY | Industrial Other | Fixed Income | 4265694.99 | 0.07 | US38528UAC09 | 0.05 | Oct 01, 2024 | 4.13 |
| MOOG INC 144A | Capital Goods | Fixed Income | 4262897.56 | 0.07 | US615394AM52 | 2.46 | Dec 15, 2027 | 4.25 |
| ILLUMINATE BUYER LLC 144A | Basic Industry | Fixed Income | 4255046.88 | 0.07 | US45232TAA97 | 0.95 | Jul 01, 2028 | 9.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 4252864.58 | 0.07 | US55617LAP76 | 2.43 | Apr 01, 2029 | 5.88 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 4252489.24 | 0.07 | US431571AF58 | 2.89 | Feb 15, 2029 | 6.25 |
| NAVIENT CORP | Finance Companies | Fixed Income | 4247808.33 | 0.07 | US63938CAH16 | 0.75 | Jun 25, 2025 | 6.75 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 4247834.6 | 0.07 | US70137TAP03 | 1.25 | Jul 15, 2027 | 5.88 |
| NEWMARK GROUP INC | Consumer Cyclical | Fixed Income | 4246125.0 | 0.07 | US65158NAD49 | 3.7 | Jan 12, 2029 | 7.5 |
| CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 4242182.83 | 0.07 | US165167DF18 | 0.51 | Feb 01, 2026 | 5.5 |
| GATES CORP 144A | Capital Goods | Fixed Income | 4242340.0 | 0.07 | US367398AA27 | 2.95 | Jul 01, 2029 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 4224239.09 | 0.07 | US432833AH41 | 0.89 | May 01, 2028 | 5.75 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4224316.72 | 0.07 | US513272AC82 | 3.11 | May 15, 2028 | 4.88 |
| P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | Fixed Income | 4219914.56 | 0.07 | US69306RAA41 | 1.1 | Nov 15, 2025 | 7.75 |
| EMPIRE COMMUNITIES CORP 144A | Consumer Cyclical | Fixed Income | 4217968.2 | 0.07 | US29163VAG86 | 2.45 | May 01, 2029 | 9.75 |
| GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 4216348.96 | 0.07 | US40010PAA66 | 2.45 | Jul 01, 2027 | 5.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 4215348.67 | 0.07 | US382550BH30 | 0.04 | May 31, 2025 | 9.5 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 4214293.12 | 0.07 | US216762AH76 | 0.37 | Mar 31, 2027 | 13.5 |
| BLUE RACER MIDSTREAM LLC 144A | Energy | Fixed Income | 4210852.05 | 0.07 | US095796AJ72 | 2.85 | Jul 15, 2029 | 7.0 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | Fixed Income | 4210476.16 | 0.07 | US16412EAA55 | 2.64 | Jan 15, 2028 | 5.5 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 4208012.81 | 0.07 | US594972AF82 | 2.5 | Jun 15, 2028 | 6.13 |
| GTCR (AP) FINANCE INC 144A | Insurance | Fixed Income | 4206573.3 | 0.07 | US40060QAA31 | 0.08 | May 15, 2027 | 8.0 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 4205549.07 | 0.07 | US33767DAB10 | 2.62 | Sep 01, 2028 | 4.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 4201293.95 | 0.07 | US63938CAB46 | 0.11 | Oct 25, 2024 | 5.88 |
| NAVIENT CORP | Finance Companies | Fixed Income | 4195126.41 | 0.07 | US63938CAL28 | 3.0 | Mar 15, 2028 | 4.88 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 4190954.54 | 0.07 | US222070AG98 | 2.92 | Jan 15, 2029 | 4.75 |
| WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 4190007.25 | 0.07 | US71953LAA98 | 0.09 | Jun 15, 2025 | 6.13 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 4184010.27 | 0.07 | US46284VAG68 | 1.91 | Jul 15, 2028 | 5.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 4183652.8 | 0.07 | US19240CAC73 | 1.51 | May 01, 2026 | 3.5 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 4176016.09 | 0.07 | US37255JAA07 | 1.35 | Feb 15, 2026 | 3.3 |
| AMERICAN AIRLINES GROUP INC 144A | Transportation | Fixed Income | 4171273.75 | 0.07 | US02376RAE27 | 0.46 | Mar 01, 2025 | 3.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 4169870.39 | 0.07 | US432833AG67 | 0.3 | May 01, 2025 | 5.38 |
| SLM CORP | Finance Companies | Fixed Income | 4168207.17 | 0.07 | US78442PGE07 | 2.02 | Nov 02, 2026 | 3.13 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 4164079.79 | 0.07 | US87724RAB87 | 2.89 | Jan 15, 2028 | 5.75 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 4159643.89 | 0.07 | US86389QAF90 | 2.68 | Jan 15, 2028 | 6.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 4152636.03 | 0.07 | US159864AG27 | 3.47 | Mar 15, 2029 | 3.75 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4152637.26 | 0.07 | US651229BB19 | 0.66 | Jun 01, 2025 | 4.88 |
| AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4151657.51 | 0.07 | US00119LAA98 | 2.54 | Mar 01, 2028 | 6.25 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 4150420.77 | 0.07 | US74965LAA98 | 1.58 | Jul 01, 2026 | 3.75 |
| LABL INC 144A | Capital Goods | Fixed Income | 4145752.43 | 0.07 | US50168QAC96 | 3.26 | Nov 01, 2028 | 5.88 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 4143214.14 | 0.07 | US35640YAH09 | 0.63 | May 01, 2026 | 7.63 |
| AMERICAN FINANCE TRUST INC 144A | Reits | Fixed Income | 4141391.74 | 0.07 | US02608AAA79 | 3.56 | Sep 30, 2028 | 4.5 |
| GLOBAL NET LEASE INC 144A | Reits | Fixed Income | 4133754.61 | 0.07 | US37892AAA88 | 2.99 | Dec 15, 2027 | 3.75 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 4125031.63 | 0.07 | US483007AJ91 | 2.78 | Mar 01, 2028 | 4.63 |
| UNISYS CORPORATION 144A | Technology | Fixed Income | 4124474.52 | 0.07 | US909214BV97 | 2.61 | Nov 01, 2027 | 6.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 4124205.62 | 0.07 | US83001AAC62 | 1.23 | Apr 15, 2027 | 5.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 4122752.63 | 0.07 | US77340RAR84 | 4.19 | Jul 15, 2029 | 4.95 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 4118620.33 | 0.07 | US43734LAA44 | 0.99 | Feb 01, 2026 | 5.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 4113553.33 | 0.07 | US460599AC74 | 0.03 | Feb 15, 2025 | 6.5 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 4112246.46 | 0.07 | US879369AG12 | 3.01 | Jun 01, 2028 | 4.25 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 4102745.79 | 0.07 | US501797AR52 | 0.94 | Jun 15, 2029 | 7.5 |
| XHR LP 144A | Reits | Fixed Income | 4094407.5 | 0.07 | US98372MAA36 | 0.34 | Aug 15, 2025 | 6.38 |
| PTC INC 144A | Technology | Fixed Income | 4093235.85 | 0.07 | US69370CAC47 | 2.61 | Feb 15, 2028 | 4.0 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 4092313.5 | 0.07 | US118230AU55 | 3.12 | Mar 01, 2028 | 4.5 |
| WYNDHAM HOTELS & RESORTS INC 144A | Consumer Cyclical | Fixed Income | 4092296.78 | 0.07 | US98311AAB17 | 2.8 | Aug 15, 2028 | 4.38 |
| JACOBS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 4091464.23 | 0.07 | US469815AK08 | 3.33 | Feb 15, 2029 | 6.75 |
| TWILIO INC | Technology | Fixed Income | 4083115.36 | 0.07 | US90138FAC68 | 3.67 | Mar 15, 2029 | 3.63 |
| PTC INC 144A | Technology | Fixed Income | 4077779.95 | 0.07 | US69370CAB63 | 0.42 | Feb 15, 2025 | 3.63 |
| WILLIAM CARTER COMPANY (THE) 144A | Consumer Cyclical | Fixed Income | 4077802.99 | 0.07 | US96926JAC18 | 0.66 | Mar 15, 2027 | 5.63 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 4070937.66 | 0.07 | US911163AA17 | 3.07 | Oct 15, 2028 | 6.75 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 4070410.37 | 0.07 | US66977WAS89 | 3.81 | May 15, 2029 | 4.25 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 4069130.62 | 0.07 | US71880KAA97 | 2.59 | Apr 15, 2029 | 6.75 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 4067110.0 | 0.07 | US237266AH40 | 0.79 | Apr 15, 2027 | 5.25 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 4059986.33 | 0.07 | US422704AH97 | 1.07 | Feb 15, 2028 | 7.25 |
| TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 4056129.52 | 0.07 | US87305RAK59 | 3.43 | Mar 01, 2029 | 4.0 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 4055493.75 | 0.07 | US92676XAF42 | 1.15 | Feb 15, 2029 | 7.0 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 4054283.33 | 0.07 | US527298CB73 | 4.06 | Jun 15, 2029 | 4.88 |
| AFFINITY GAMING LLC 144A | Consumer Cyclical | Fixed Income | 4052773.29 | 0.07 | US00842XAA72 | 2.83 | Dec 15, 2027 | 6.88 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 4046085.07 | 0.07 | US896288AA51 | 3.75 | Mar 01, 2029 | 3.5 |
| ENVIRI CORP 144A | Capital Goods | Fixed Income | 4044412.52 | 0.07 | US415864AM90 | 2.03 | Jul 31, 2027 | 5.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 4043155.28 | 0.07 | US68245XAK54 | 0.17 | Apr 15, 2025 | 5.75 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 4042617.25 | 0.07 | US28035QAB86 | 3.45 | Apr 01, 2029 | 4.13 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 4042160.73 | 0.07 | US53190FAC95 | 0.37 | Apr 15, 2026 | 8.0 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 4027730.95 | 0.07 | US92770QAA58 | 2.85 | Jul 15, 2028 | 5.0 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4023979.97 | 0.06 | US879369AF39 | 2.02 | Nov 15, 2027 | 4.63 |
| OFFICE PROPERTIES INCOME TRUST 144A | Reits | Fixed Income | 4017376.32 | 0.06 | US67623CAJ80 | 3.91 | Sep 30, 2029 | 9.0 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 4012251.04 | 0.06 | US36168QAF19 | 0.47 | Dec 15, 2026 | 5.13 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 4011754.38 | 0.06 | US44963BAE83 | 1.64 | May 15, 2027 | 6.0 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | Fixed Income | 4006554.18 | 0.06 | US56085RAA86 | 3.21 | Jun 01, 2029 | 6.38 |
| BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 4004352.16 | 0.06 | US085770AB14 | 0.76 | Jul 15, 2027 | 5.63 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 4001993.52 | 0.06 | US00489LAM54 | 2.89 | Jun 15, 2029 | 8.5 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 4001366.74 | 0.06 | US53219LAU35 | 3.44 | Jan 15, 2029 | 5.38 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 4000016.76 | 0.06 | US626717AM42 | 1.24 | Dec 01, 2027 | 5.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 3996347.11 | 0.06 | US053773BG13 | 3.07 | Apr 01, 2028 | 4.75 |
| STERICYCLE INC 144A | Capital Goods | Fixed Income | 3982513.59 | 0.06 | US858912AG34 | 2.8 | Jan 15, 2029 | 3.88 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 3980399.08 | 0.06 | US70959WAK99 | 3.84 | Jun 15, 2029 | 3.75 |
| WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 3979666.0 | 0.06 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
| NEON HOLDINGS INC 144A | Basic Industry | Fixed Income | 3976762.87 | 0.06 | US64051NAA19 | 1.37 | Apr 01, 2026 | 10.13 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 3975306.18 | 0.06 | US81180WAL54 | 0.3 | Jan 01, 2025 | 4.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 3971266.57 | 0.06 | US57665RAG11 | 1.9 | Dec 15, 2027 | 5.0 |
| CP ATLAS BUYER INC 144A | Capital Goods | Fixed Income | 3963845.56 | 0.06 | US12597YAA73 | 3.5 | Dec 01, 2028 | 7.0 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 3962729.34 | 0.06 | US55300RAE18 | 0.63 | Jun 18, 2025 | 5.25 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 3960699.78 | 0.06 | US58547DAB55 | 1.41 | Apr 26, 2026 | 5.25 |
| WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 3960128.13 | 0.06 | US96950GAE26 | 2.63 | Aug 15, 2028 | 4.63 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 3956253.35 | 0.06 | US00404AAP49 | 2.79 | Apr 15, 2029 | 5.0 |
| VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 3953041.44 | 0.06 | US92840JAD19 | 2.26 | May 01, 2027 | 7.88 |
| WASTE PRO USA INC 144A | Capital Goods | Fixed Income | 3949652.12 | 0.06 | US94107JAA16 | 0.63 | Feb 15, 2026 | 5.5 |
| VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 3936051.2 | 0.06 | US92841HAA05 | 2.95 | Jun 01, 2028 | 9.5 |
| WERNER FINCO LP 144A | Capital Goods | Fixed Income | 3935290.17 | 0.06 | US95076PAC77 | 1.39 | Jun 15, 2028 | 11.5 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 3932913.74 | 0.06 | US44106MBA99 | 1.89 | Oct 01, 2026 | 4.75 |
| TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 3924164.06 | 0.06 | US87256YAC75 | 2.2 | May 15, 2028 | 6.88 |
| TREEHOUSE FOODS INC | Consumer Non-Cyclical | Fixed Income | 3922124.56 | 0.06 | US89469AAD63 | 3.42 | Sep 01, 2028 | 4.0 |
| ANGI GROUP LLC 144A | Consumer Cyclical | Fixed Income | 3920599.65 | 0.06 | US001846AA20 | 3.48 | Aug 15, 2028 | 3.88 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 3920710.68 | 0.06 | US912909AU28 | 1.44 | Mar 01, 2029 | 6.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 3919667.82 | 0.06 | US69007TAE47 | 3.3 | Jan 15, 2029 | 4.25 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 3913613.83 | 0.06 | US36485MAL37 | 3.38 | Jun 01, 2029 | 6.0 |
| CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 3899015.72 | 0.06 | US14879EAE86 | 0.81 | Jul 15, 2027 | 5.0 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Energy | Fixed Income | 3890961.79 | 0.06 | US50076PAA66 | 3.41 | Aug 15, 2029 | 7.63 |
| ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 3881391.67 | 0.06 | US013305AA52 | 0.73 | Apr 15, 2027 | 8.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3875322.29 | 0.06 | US911365BF09 | 0.88 | May 15, 2027 | 5.5 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 3874289.65 | 0.06 | US25525PAA57 | 0.04 | Jun 15, 2025 | 9.75 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 3873529.38 | 0.06 | US18060TAA34 | 0.08 | May 15, 2025 | 6.75 |
| XHR LP 144A | Reits | Fixed Income | 3873031.33 | 0.06 | US98372MAC91 | 3.35 | Jun 01, 2029 | 4.88 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 3865645.96 | 0.06 | US749571AJ42 | 1.47 | Jul 15, 2028 | 7.25 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 3845536.11 | 0.06 | US42704LAE48 | 2.91 | Jun 15, 2029 | 6.63 |
| VICTORIAS SECRET & CO 144A | Consumer Cyclical | Fixed Income | 3842589.1 | 0.06 | US926400AA00 | 4.16 | Jul 15, 2029 | 4.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 3842062.73 | 0.06 | US105340AQ63 | 2.88 | Nov 15, 2027 | 3.95 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3836276.64 | 0.06 | US527298BV47 | 2.82 | Nov 15, 2029 | 11.0 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finance Companies | Fixed Income | 3835302.92 | 0.06 | US36170JAB26 | 1.11 | May 15, 2026 | 7.75 |
| ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 3826520.97 | 0.06 | US67585LAA35 | 1.52 | Nov 01, 2027 | 12.75 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 3822461.38 | 0.06 | US573334AK58 | 1.96 | Feb 15, 2028 | 11.5 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 3811631.25 | 0.06 | US629377CQ33 | 3.72 | Feb 15, 2029 | 3.38 |
| CASCADES INC. 144A | Basic Industry | Fixed Income | 3809723.84 | 0.06 | US14739LAB80 | 2.01 | Jan 15, 2028 | 5.38 |
| DAVE & BUSTERS INC 144A | Consumer Cyclical | Fixed Income | 3793468.56 | 0.06 | US23833NAH70 | 0.13 | Nov 01, 2025 | 7.63 |
| VIPER ENERGY PARTNERS LP 144A | Energy | Fixed Income | 3789851.77 | 0.06 | US92763MAA36 | 1.53 | Nov 01, 2027 | 5.38 |
| ION TRADING TECHNOLOGIES SARL 144A | Technology | Fixed Income | 3781943.29 | 0.06 | US46205YAA91 | 3.0 | May 15, 2028 | 5.75 |
| EVERGREEN ACQCO 1 LP 144A | Consumer Cyclical | Fixed Income | 3768708.62 | 0.06 | US30015DAA90 | 0.84 | Apr 26, 2028 | 9.75 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 3765228.4 | 0.06 | US66977WAT62 | 1.47 | Nov 15, 2028 | 8.5 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 3764810.46 | 0.06 | US00404AAN90 | 1.9 | Jul 01, 2028 | 5.5 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 3761136.78 | 0.06 | US901109AG35 | 2.74 | Apr 30, 2029 | 11.88 |
| ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 3759198.07 | 0.06 | US039524AB93 | 3.59 | Dec 01, 2028 | 6.13 |
| ALTA EQUIPMENT GROUP INC 144A | Capital Goods | Fixed Income | 3755979.99 | 0.06 | US02128LAC00 | 3.69 | Jun 01, 2029 | 9.0 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 3755462.91 | 0.06 | US019736AE70 | 1.92 | Oct 01, 2027 | 4.75 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 3747989.83 | 0.06 | US50187TAH95 | 1.6 | Dec 15, 2028 | 8.75 |
| NEW GOLD INC 144A | Basic Industry | Fixed Income | 3747967.88 | 0.06 | US644535AH91 | 0.84 | Jul 15, 2027 | 7.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 3746374.13 | 0.06 | US87470LAG68 | 0.74 | Mar 01, 2027 | 6.0 |
| SHEA HOMES LP | Consumer Cyclical | Fixed Income | 3743927.53 | 0.06 | US82088KAK43 | 2.23 | Feb 15, 2028 | 4.75 |
| SHIFT4 PAYMENTS LLC 144A | Technology | Fixed Income | 3737827.21 | 0.06 | US82453AAA51 | 1.34 | Nov 01, 2026 | 4.63 |
| CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 3736694.6 | 0.06 | US150190AB26 | 0.96 | Apr 15, 2027 | 5.38 |
| DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 3731821.43 | 0.06 | US267475AD30 | 3.19 | Apr 15, 2029 | 4.5 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 3714172.35 | 0.06 | US36168QAP90 | 3.51 | Aug 15, 2029 | 4.38 |
| FULL HOUSE RESORTS INC. 144A | Consumer Cyclical | Fixed Income | 3709793.46 | 0.06 | US359678AC31 | 1.86 | Feb 15, 2028 | 8.25 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | Fixed Income | 3707939.25 | 0.06 | US472481AB63 | 2.06 | Feb 15, 2029 | 9.5 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 3704850.14 | 0.06 | US156504AM47 | 4.33 | Aug 15, 2029 | 3.88 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 3702392.82 | 0.06 | US81211KAY64 | 2.9 | Dec 01, 2027 | 4.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 3698596.23 | 0.06 | US19240CAE30 | 1.39 | Jun 15, 2027 | 7.0 |
| INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 3698028.12 | 0.06 | US44984WAH07 | 2.13 | May 15, 2028 | 6.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 3695565.71 | 0.06 | US38869AAB35 | 3.21 | Mar 15, 2028 | 3.5 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 3683399.0 | 0.06 | US86722AAD54 | 4.07 | Jun 30, 2029 | 4.88 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 3681064.65 | 0.06 | US12687GAA76 | 2.57 | Sep 15, 2027 | 3.88 |
| STEELCASE INC. | Industrial Other | Fixed Income | 3681086.85 | 0.06 | US858155AE40 | 3.79 | Jan 18, 2029 | 5.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 3677323.35 | 0.06 | US105340AS20 | 3.71 | Apr 12, 2029 | 8.88 |
| UPBOUND GROUP INC 144A | Consumer Cyclical | Fixed Income | 3676212.97 | 0.06 | US76009NAL47 | 2.85 | Feb 15, 2029 | 6.38 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 3665976.29 | 0.06 | US24665FAC68 | 1.81 | Jun 01, 2028 | 7.13 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 3665283.72 | 0.06 | US81761LAB80 | 2.9 | Dec 15, 2027 | 5.5 |
| PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 3660896.68 | 0.06 | US74588YAB65 | 2.93 | Apr 25, 2029 | 7.75 |
| AMS OSRAM AG 144A | Technology | Fixed Income | 3655207.94 | 0.06 | US03217CAB28 | 2.65 | Mar 30, 2029 | 12.25 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 3649491.66 | 0.06 | US00489LAH69 | 3.45 | Aug 01, 2029 | 6.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 3644246.77 | 0.06 | US75606DAL55 | 3.73 | Jan 15, 2029 | 5.75 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 3636093.46 | 0.06 | US131477AT87 | 0.08 | Apr 15, 2025 | 11.0 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Finance Companies | Fixed Income | 3631970.83 | 0.06 | US14856HAA68 | 2.0 | Apr 15, 2027 | 5.0 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 3630838.75 | 0.06 | US57164PAH91 | 3.73 | Jun 15, 2029 | 4.5 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 3625442.36 | 0.06 | US36485MAM10 | 0.86 | Feb 15, 2028 | 7.75 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 3621060.46 | 0.06 | US29357KAH68 | 2.0 | Dec 15, 2028 | 11.25 |
| SUNRISE HOLDCO IV BV 144A | Communications | Fixed Income | 3620265.55 | 0.06 | US90320LAG23 | 1.78 | Jan 15, 2028 | 5.5 |
| CREDIT ACCEPTANCE CORPORATION | Financial Other | Fixed Income | 3617287.84 | 0.06 | US225310AM36 | 0.35 | Mar 15, 2026 | 6.63 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3617373.69 | 0.06 | US85571BAU98 | 1.7 | Jul 15, 2026 | 3.63 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 3613150.25 | 0.06 | US98310WAN83 | 2.16 | Apr 01, 2027 | 6.0 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 3609485.2 | 0.06 | US521088AC89 | 3.07 | Apr 01, 2028 | 6.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 3589558.82 | 0.06 | US88167AAN19 | 0.13 | Jan 31, 2025 | 7.13 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 3586056.88 | 0.06 | US29362UAC80 | 2.54 | Apr 15, 2028 | 4.38 |
| RAISING CANES RESTUARANTS LLC 144A | Consumer Cyclical | Fixed Income | 3580925.78 | 0.06 | US75103AAA34 | 1.38 | May 01, 2029 | 9.38 |
| CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 3580141.64 | 0.06 | US165167DG90 | 1.78 | Feb 01, 2029 | 5.88 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 3576380.75 | 0.06 | US536797AE38 | 2.26 | Dec 15, 2027 | 4.63 |
| CONSTELLIUM SE (FRANCE) 144A | Basic Industry | Fixed Income | 3574689.06 | 0.06 | US21039CAB00 | 3.67 | Apr 15, 2029 | 3.75 |
| PENN NATIONAL GAMING INC 144A | Consumer Cyclical | Fixed Income | 3573807.95 | 0.06 | US707569AS84 | 1.46 | Jan 15, 2027 | 5.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 3572499.26 | 0.06 | US63861CAG42 | 3.32 | Aug 01, 2029 | 6.5 |
| EMPIRE COMMUNITIES CORP 144A | Consumer Cyclical | Fixed Income | 3571385.53 | 0.06 | US29163VAC72 | 0.25 | Dec 15, 2025 | 7.0 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Technology | Fixed Income | 3566382.47 | 0.06 | US20848VAB18 | 3.03 | Oct 15, 2028 | 6.5 |
| DPL INC | Electric | Fixed Income | 3560401.95 | 0.06 | US233293AR02 | 0.76 | Jul 01, 2025 | 4.13 |
| GLOBAL PARTNERS LP | Energy | Fixed Income | 3559837.03 | 0.06 | US37954FAG90 | 0.95 | Aug 01, 2027 | 7.0 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 3549337.5 | 0.06 | US50067PAA75 | 2.08 | Dec 15, 2027 | 4.63 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | Fixed Income | 3545280.12 | 0.06 | US66981QAA40 | 0.61 | Feb 01, 2026 | 6.0 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 3545121.22 | 0.06 | US097793AE35 | 1.5 | Oct 15, 2026 | 5.0 |
| GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 3541674.65 | 0.06 | US36170JAD81 | 2.52 | Apr 15, 2029 | 6.88 |
| POPULAR INC | Banking | Fixed Income | 3539900.3 | 0.06 | US733174AL01 | 2.96 | Mar 13, 2028 | 7.25 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 3538473.75 | 0.06 | US01879NAC92 | 2.54 | Jun 15, 2029 | 8.63 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 3538026.79 | 0.06 | US81721MAM10 | 3.12 | Feb 15, 2028 | 4.75 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 3537242.18 | 0.06 | US552953CK50 | 3.46 | Sep 15, 2029 | 6.13 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 3526766.02 | 0.06 | US22819KAB61 | 1.75 | Sep 30, 2026 | 4.25 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 3521412.53 | 0.06 | US83419MAA09 | 0.52 | Apr 01, 2026 | 7.63 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 3519956.25 | 0.06 | US690732AF97 | 3.83 | Mar 31, 2029 | 4.5 |
| DANA INC | Consumer Cyclical | Fixed Income | 3514507.62 | 0.06 | US235825AF32 | 1.56 | Nov 15, 2027 | 5.38 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 3510737.93 | 0.06 | US03762UAD72 | 4.07 | Jun 15, 2029 | 4.63 |
| ACADEMY LTD 144A | Consumer Cyclical | Fixed Income | 3510455.0 | 0.06 | US00401YAA82 | 1.51 | Nov 15, 2027 | 6.0 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 3508867.75 | 0.06 | US29279XAA81 | 3.71 | Feb 15, 2029 | 6.0 |
| UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 3495196.88 | 0.06 | US90473LAA08 | 3.31 | Sep 30, 2028 | 5.25 |
| TITAN INTERNATIONAL INC | Capital Goods | Fixed Income | 3493583.33 | 0.06 | US88830MAM47 | 2.51 | Apr 30, 2028 | 7.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 3492086.6 | 0.06 | US12116LAA70 | 2.2 | Apr 15, 2028 | 6.25 |
| MUELLER WATER PRODUCTS INC 144A | Capital Goods | Fixed Income | 3484533.33 | 0.06 | US624758AF53 | 3.47 | Jun 15, 2029 | 4.0 |
| SM ENERGY CO | Energy | Fixed Income | 3484245.95 | 0.06 | US78454LAN01 | 0.11 | Sep 15, 2026 | 6.75 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 3477879.75 | 0.06 | US552953CD18 | 1.76 | Sep 01, 2026 | 4.63 |
| F-BRASILE SPA 144A | Capital Goods | Fixed Income | 3475828.12 | 0.06 | US30191BAB71 | 0.54 | Aug 15, 2026 | 7.38 |
| PHH MORTGAGE CORP 144A | Financial Other | Fixed Income | 3475669.03 | 0.06 | US69356NAA28 | 1.08 | Mar 15, 2026 | 7.88 |
| SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 3463220.16 | 0.06 | US86765LAN73 | 1.37 | Mar 15, 2028 | 5.88 |
| PRECISION DRILLING CORPORATION 144A | Energy | Fixed Income | 3460490.96 | 0.06 | US740212AM74 | 2.34 | Jan 15, 2029 | 6.88 |
| MERLIN ENTERTAINMENTS LTD 144A | Consumer Cyclical | Fixed Income | 3453802.5 | 0.06 | US59010QAB23 | 1.55 | Jun 15, 2026 | 5.75 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 3451960.55 | 0.06 | US47032FAB58 | 2.03 | Jan 15, 2028 | 5.0 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Capital Goods | Fixed Income | 3448289.44 | 0.06 | US05553LAA17 | 1.92 | Apr 01, 2027 | 7.75 |
| ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 3446580.75 | 0.06 | US03674XAQ97 | 0.38 | Feb 01, 2029 | 7.63 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 3444718.76 | 0.06 | US978097AG86 | 4.34 | Aug 15, 2029 | 4.0 |
| BANIJAY ENTERTAINMENT SAS 144A | Communications | Fixed Income | 3438810.96 | 0.06 | US060335AB23 | 2.26 | May 01, 2029 | 8.13 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 3435668.28 | 0.06 | US81211KBA79 | 2.99 | Apr 15, 2029 | 5.0 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 3433509.88 | 0.06 | US69354NAE67 | 2.03 | Feb 01, 2028 | 8.38 |
| CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 3425858.56 | 0.06 | US14575EAA38 | 1.67 | Nov 01, 2028 | 6.38 |
| AMSTED INDUSTRIES INCORPORATED 144A | Capital Goods | Fixed Income | 3424165.58 | 0.06 | US032177AH01 | 0.64 | Jul 01, 2027 | 5.63 |
| TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 3421505.89 | 0.06 | US92537VAA89 | 1.01 | Jul 15, 2028 | 7.63 |
| FORESTAR GROUP INC 144A | Consumer Cyclical | Fixed Income | 3416394.07 | 0.06 | US346232AF83 | 1.36 | May 15, 2026 | 3.85 |
| M/I HOMES INC | Consumer Cyclical | Fixed Income | 3414249.38 | 0.06 | US55305BAS07 | 2.14 | Feb 01, 2028 | 4.95 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Technology | Fixed Income | 3407608.72 | 0.06 | US808625AA58 | 2.29 | Apr 01, 2028 | 4.88 |
| JELD-WEN INC 144A | Capital Goods | Fixed Income | 3406629.5 | 0.06 | US475795AD24 | 2.29 | Dec 15, 2027 | 4.88 |
| CHOBANI LLC 144A | Consumer Non-Cyclical | Fixed Income | 3401592.19 | 0.05 | US17027NAB82 | 2.65 | Nov 15, 2028 | 4.63 |
| CARPENTER TECHNOLOGY CORPORATION | Basic Industry | Fixed Income | 3398761.63 | 0.05 | US144285AL72 | 1.13 | Jul 15, 2028 | 6.38 |
| MINERALS TECHNOLOGIES INC. 144A | Basic Industry | Fixed Income | 3397928.36 | 0.05 | US603158AA41 | 2.52 | Jul 01, 2028 | 5.0 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 3396000.53 | 0.05 | US74112BAL99 | 1.48 | Jan 15, 2028 | 5.13 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 3393975.04 | 0.05 | US714295AC63 | 0.08 | Dec 15, 2024 | 3.9 |
| SUMMER (BC) BIDCO B LLC 144A | Communications | Fixed Income | 3382128.34 | 0.05 | US865632AA18 | 1.39 | Oct 31, 2026 | 5.5 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 3379317.24 | 0.05 | US29362UAD63 | 3.85 | May 01, 2029 | 3.63 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 3378199.8 | 0.05 | US26885BAF76 | 0.56 | Jul 01, 2025 | 6.0 |
| OXFORD FINANCE LLC 144A | Finance Companies | Fixed Income | 3374394.36 | 0.05 | US69145LAC81 | 1.68 | Feb 01, 2027 | 6.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 3367010.2 | 0.05 | US053773BC09 | 1.96 | Jul 15, 2027 | 5.75 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 3360649.26 | 0.05 | US98310WAM01 | 0.76 | Oct 01, 2025 | 6.6 |
| WEEKLEY HOMES LLC 144A | Consumer Cyclical | Fixed Income | 3358203.83 | 0.05 | US948565AD85 | 2.77 | Sep 15, 2028 | 4.88 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 3353222.46 | 0.05 | US118230AR27 | 2.91 | Dec 01, 2027 | 4.13 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 3347432.13 | 0.05 | US431571AB45 | 1.77 | Sep 15, 2026 | 5.0 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 3346431.5 | 0.05 | US44409MAB28 | 3.93 | Apr 01, 2029 | 4.65 |
| SM ENERGY CO | Energy | Fixed Income | 3346434.19 | 0.05 | US78454LAW00 | 1.98 | Jul 15, 2028 | 6.5 |
| SM ENERGY CO | Energy | Fixed Income | 3345362.93 | 0.05 | US78454LAP58 | 0.45 | Jan 15, 2027 | 6.63 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 3342358.86 | 0.05 | US303250AE41 | 1.41 | May 15, 2026 | 5.25 |
| RR DONNELLEY & SONS CO 2L 144A | Communications | Fixed Income | 3339430.17 | 0.05 | US257867BK60 | 3.56 | Aug 01, 2029 | 10.88 |
| MOTION BONDCO DAC 144A | Consumer Cyclical | Fixed Income | 3329653.46 | 0.05 | US61978XAA54 | 2.62 | Nov 15, 2027 | 6.63 |
| KEN GARFF AUTOMOTIVE LLC 144A | Consumer Cyclical | Fixed Income | 3327736.47 | 0.05 | US48850PAA21 | 2.78 | Sep 15, 2028 | 4.88 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | Fixed Income | 3324971.31 | 0.05 | US37960XAA54 | 2.86 | Jun 01, 2029 | 5.63 |
| SIZZLING PLATTER LLC 144A | Consumer Cyclical | Fixed Income | 3325355.33 | 0.05 | US830146AB28 | 0.21 | Nov 28, 2025 | 8.5 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 3320315.46 | 0.05 | US02406PBA75 | 1.63 | Jul 01, 2028 | 6.88 |
| NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 3315159.38 | 0.05 | US629571AB69 | 2.54 | Jan 15, 2028 | 7.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 3314812.03 | 0.05 | US043436AU81 | 2.49 | Mar 01, 2028 | 4.5 |
| DANA INC | Consumer Cyclical | Fixed Income | 3314406.54 | 0.05 | US235825AG15 | 2.0 | Jun 15, 2028 | 5.63 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3311088.61 | 0.05 | US85571BAW54 | 0.29 | Dec 31, 2024 | 3.75 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 3310498.33 | 0.05 | US436440AM32 | 2.2 | Feb 01, 2028 | 4.63 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 3307974.92 | 0.05 | US11040GAA13 | 1.88 | Mar 01, 2028 | 6.88 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 3304231.92 | 0.05 | US00737WAA71 | 2.2 | Mar 01, 2028 | 5.5 |
| CHORD ENERGY CORP 144A | Energy | Fixed Income | 3303017.89 | 0.05 | US674215AL24 | 0.81 | Jun 01, 2026 | 6.38 |
| QVC INC | Consumer Cyclical | Fixed Income | 3301335.96 | 0.05 | US747262AZ65 | 3.58 | Sep 01, 2028 | 4.38 |
| BIG RIVER STEEL LLC 144A | Basic Industry | Fixed Income | 3286306.15 | 0.05 | US08949LAB62 | 1.37 | Jan 31, 2029 | 6.63 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 3282680.77 | 0.05 | US428040DA42 | 2.05 | Dec 01, 2026 | 4.63 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 3270093.75 | 0.05 | US12662PAD06 | 2.95 | Feb 15, 2028 | 5.75 |
| CTR PARTNERSHIP LP 144A | Reits | Fixed Income | 3268789.28 | 0.05 | US126458AE87 | 3.43 | Jun 30, 2028 | 3.88 |
| DPL INC | Electric | Fixed Income | 3248666.0 | 0.05 | US233293AQ29 | 4.01 | Apr 15, 2029 | 4.35 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 3244119.14 | 0.05 | US513075BW03 | 2.48 | Jan 15, 2029 | 4.88 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 3242023.24 | 0.05 | US039653AA89 | 3.37 | Apr 15, 2029 | 4.38 |
| BWX TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 3241022.4 | 0.05 | US05605HAB69 | 2.62 | Jun 30, 2028 | 4.13 |
| AHEAD DB HOLDINGS LLC 144A | Technology | Fixed Income | 3239305.21 | 0.05 | US00867FAA66 | 2.74 | May 01, 2028 | 6.63 |
| SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 3237455.44 | 0.05 | US84859BAB71 | 0.95 | Sep 20, 2025 | 8.0 |
| ALTICE FINANCING SA 144A | Communications | Fixed Income | 3232497.32 | 0.05 | US02154CAJ27 | 2.24 | Jul 15, 2027 | 9.63 |
| CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 3232124.44 | 0.05 | US21925DAB55 | 3.56 | Aug 15, 2029 | 9.5 |
| SUNNOVA ENERGY CORP 144A | Electric | Fixed Income | 3225782.99 | 0.05 | US86745GAG82 | 3.04 | Oct 01, 2028 | 11.75 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 3224868.78 | 0.05 | US12687GAB59 | 3.21 | Sep 15, 2028 | 5.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 3218648.56 | 0.05 | US57665RAJ59 | 2.13 | Feb 15, 2029 | 5.63 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 3214924.22 | 0.05 | US205768AU84 | 2.93 | Mar 01, 2029 | 6.75 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Electric | Fixed Income | 3212153.16 | 0.05 | US04916WAA27 | 2.44 | Jun 15, 2028 | 4.13 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Energy | Fixed Income | 3212270.26 | 0.05 | US559665AA25 | 0.66 | Aug 01, 2026 | 6.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 3207042.77 | 0.05 | US77340RAS67 | 0.65 | May 15, 2025 | 3.6 |
| PITNEY BOWES INC 144A | Technology | Fixed Income | 3204841.73 | 0.05 | US724479AP57 | 1.78 | Mar 15, 2027 | 6.88 |
| GRAND CANYON UNIVERSITY | Industrial Other | Fixed Income | 3201291.54 | 0.05 | US38528UAE64 | 3.43 | Oct 01, 2028 | 5.13 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 3198215.68 | 0.05 | US87157DAG43 | 3.45 | Jun 15, 2029 | 4.0 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 3197605.42 | 0.05 | US109696AB05 | 0.17 | Jul 15, 2025 | 5.5 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 3192190.54 | 0.05 | US98421MAA45 | 0.89 | Aug 15, 2025 | 5.0 |
| WEST TECHNOLOGY GROUP LLC 144A | Technology | Fixed Income | 3186180.11 | 0.05 | US956187AA63 | 2.22 | Apr 10, 2027 | 8.5 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 3184862.62 | 0.05 | US09257WAD20 | 2.2 | Jan 15, 2027 | 3.75 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 3185329.01 | 0.05 | US53523LAA89 | 1.51 | Feb 15, 2027 | 6.75 |
| CARRIAGE SERVICES INC 144A | Consumer Cyclical | Fixed Income | 3184090.34 | 0.05 | US143905AP21 | 3.79 | May 15, 2029 | 4.25 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 3182458.53 | 0.05 | US44106MAW29 | 2.26 | Feb 15, 2027 | 4.95 |
| CALPINE CORP 144A | Electric | Fixed Income | 3182334.02 | 0.05 | US131347CK09 | 0.67 | Jun 01, 2026 | 5.25 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 3179366.88 | 0.05 | US40390DAC92 | 3.97 | Jun 01, 2029 | 4.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 3169482.6 | 0.05 | US105340AR47 | 2.92 | Mar 15, 2028 | 8.05 |
| BEAZER HOMES USA INC | Consumer Cyclical | Fixed Income | 3164140.37 | 0.05 | US07556QBR56 | 1.37 | Oct 15, 2027 | 5.88 |
| WABASH NATIONAL CORPORATION 144A | Consumer Cyclical | Fixed Income | 3163421.8 | 0.05 | US929566AL19 | 3.48 | Oct 15, 2028 | 4.5 |
| BERRY PETROLEUM COMPANY LLC 144A | Energy | Fixed Income | 3161927.48 | 0.05 | US08580BAA44 | 1.19 | Feb 15, 2026 | 7.0 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 3161796.32 | 0.05 | US89055FAB94 | 3.85 | Mar 15, 2029 | 3.63 |
| BWX TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 3126876.84 | 0.05 | US05605HAC43 | 3.19 | Apr 15, 2029 | 4.13 |
| ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3123566.18 | 0.05 | US040133AA87 | 3.48 | Apr 01, 2029 | 7.5 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 3121374.0 | 0.05 | US00790RAA23 | 1.45 | Sep 30, 2027 | 5.0 |
| TRIMAS CORPORATION 144A | Capital Goods | Fixed Income | 3107759.69 | 0.05 | US896215AH37 | 3.54 | Apr 15, 2029 | 4.13 |
| FOUNDATION BUILDING MATERIALS INC 144A | Capital Goods | Fixed Income | 3099367.5 | 0.05 | US350392AA45 | 3.83 | Mar 01, 2029 | 6.0 |
| VORNADO REALTY LP | Reits | Fixed Income | 3095382.36 | 0.05 | US929043AK39 | 1.65 | Jun 01, 2026 | 2.15 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 3094420.14 | 0.05 | US20903XAH61 | 3.38 | Oct 01, 2028 | 5.0 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | Fixed Income | 3087053.28 | 0.05 | US38431AAA43 | 3.33 | Dec 15, 2028 | 9.88 |
| SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 3071114.77 | 0.05 | US845467AL33 | 0.22 | Jan 23, 2025 | 5.7 |
| RXO INC 144A | Transportation | Fixed Income | 3068547.87 | 0.05 | US98379JAA34 | 0.69 | Nov 15, 2027 | 7.5 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 3063296.64 | 0.05 | US44409MAA45 | 2.87 | Nov 01, 2027 | 3.95 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 3056214.83 | 0.05 | US013822AE11 | 1.16 | Dec 15, 2027 | 5.5 |
| SATURN OIL & GAS INC 144A | Energy | Fixed Income | 3055284.38 | 0.05 | US80412LAA52 | 2.77 | Jun 15, 2029 | 9.63 |
| SPEEDWAY MOTORSPORTS LLC 144A | Consumer Cyclical | Fixed Income | 3052674.22 | 0.05 | US84779MAA27 | 2.02 | Nov 01, 2027 | 4.88 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 3046172.54 | 0.05 | US109641AH39 | 0.05 | Oct 01, 2024 | 5.0 |
| ACI WORLDWIDE INC 144A | Technology | Fixed Income | 3034429.5 | 0.05 | US004498AB73 | 0.39 | Aug 15, 2026 | 5.75 |
| ACUSHNET CO 144A | Consumer Non-Cyclical | Fixed Income | 3021502.84 | 0.05 | US005095AA29 | 1.59 | Oct 15, 2028 | 7.38 |
| ADAMS HOMES INC 144A | Consumer Cyclical | Fixed Income | 3019622.94 | 0.05 | US00623PAB76 | 1.78 | Oct 15, 2028 | 9.25 |
| OLIN CORP | Basic Industry | Fixed Income | 3015105.93 | 0.05 | US680665AL00 | 2.55 | Aug 01, 2029 | 5.63 |
| AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3010565.27 | 0.05 | US00791GAA58 | 0.84 | Aug 01, 2027 | 10.75 |
| RAPTOR ACQUISITION CORP / RAPTOR C 144A | Consumer Cyclical | Fixed Income | 3008513.31 | 0.05 | US75383KAA25 | 1.75 | Nov 01, 2026 | 4.88 |
| PERENTI FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 3004166.39 | 0.05 | US71367VAB53 | 2.72 | Apr 26, 2029 | 7.5 |
| ATI INC | Basic Industry | Fixed Income | 3000835.52 | 0.05 | US01741RAH57 | 0.83 | Dec 01, 2027 | 5.88 |
| SUNNOVA ENERGY CORP 144A | Electric | Fixed Income | 2996756.0 | 0.05 | US86745GAF00 | 1.85 | Sep 01, 2026 | 5.88 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 2995145.46 | 0.05 | US44106MAV46 | 1.31 | Feb 15, 2026 | 5.25 |
| VM CONSOLIDATED INC 144A | Industrial Other | Fixed Income | 2984730.73 | 0.05 | US91835HAA05 | 2.64 | Apr 15, 2029 | 5.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 2982679.21 | 0.05 | US053773BE64 | 2.02 | Jul 15, 2027 | 5.75 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 2980361.74 | 0.05 | US655664AS97 | 2.27 | Mar 15, 2027 | 4.0 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Consumer Cyclical | Fixed Income | 2973291.2 | 0.05 | US92682RAA05 | 2.22 | Feb 15, 2029 | 5.63 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 2970003.79 | 0.05 | US62886EBA55 | 2.57 | Apr 15, 2029 | 5.13 |
| UNITED AIRLINES HOLDINGS INC | Transportation | Fixed Income | 2970476.95 | 0.05 | US910047AK50 | 0.33 | Jan 15, 2025 | 4.88 |
| IRIS ESCROW ISSUER CORP 144A | Capital Goods | Fixed Income | 2969816.67 | 0.05 | US462914AA05 | 3.35 | Dec 15, 2028 | 10.0 |
| PITNEY BOWES INC 144A | Technology | Fixed Income | 2963451.56 | 0.05 | US724479AQ31 | 2.91 | Mar 15, 2029 | 7.25 |
| SPCM SA 144A | Basic Industry | Fixed Income | 2959405.09 | 0.05 | US7846ELAD98 | 2.3 | Mar 15, 2027 | 3.13 |
| ALGOMA STEEL INC 144A | Basic Industry | Fixed Income | 2957113.13 | 0.05 | US01566MAD74 | 3.12 | Apr 15, 2029 | 9.13 |
| GLOBAL PARTNERS LP | Energy | Fixed Income | 2951810.03 | 0.05 | US37954FAJ30 | 1.96 | Jan 15, 2029 | 6.88 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 2946630.04 | 0.05 | US44963BAD01 | 3.02 | May 15, 2029 | 6.38 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Communications | Fixed Income | 2946566.67 | 0.05 | US535939AA09 | 3.79 | Apr 15, 2029 | 5.5 |
| GRAHAM HOLDINGS CO 144A | Communications | Fixed Income | 2943656.67 | 0.05 | US384637AA23 | 0.54 | Jun 01, 2026 | 5.75 |
| VORNADO REALTY LP | Reits | Fixed Income | 2942062.99 | 0.05 | US929043AJ65 | 0.33 | Jan 15, 2025 | 3.5 |
| ACURIS FINANCE US INC 144A | Technology | Fixed Income | 2941178.0 | 0.05 | US00511BAA52 | 3.17 | May 01, 2028 | 5.0 |
| TRI POINTE HOMES INC (DELAWARE) | Consumer Cyclical | Fixed Income | 2934340.0 | 0.05 | US87265HAG48 | 3.11 | Jun 15, 2028 | 5.7 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 2922504.4 | 0.05 | US500255AU88 | 0.77 | Jul 17, 2025 | 4.25 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2922679.85 | 0.05 | US737446AN44 | 1.34 | Jan 15, 2028 | 5.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2918530.52 | 0.05 | US527298BR35 | 3.42 | Jul 01, 2028 | 4.25 |
| PRAIRIE ACQUIROR LP 144A | Energy | Fixed Income | 2917912.5 | 0.05 | US73943NAA46 | 2.58 | Aug 01, 2029 | 9.0 |
| PENN NATIONAL GAMING INC 144A | Consumer Cyclical | Fixed Income | 2916406.07 | 0.05 | US707569AV14 | 4.06 | Jul 01, 2029 | 4.13 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Energy | Fixed Income | 2890753.57 | 0.05 | US864486AK16 | 0.75 | Mar 01, 2027 | 5.88 |
| GRAFTECH FINANCE INC 144A | Basic Industry | Fixed Income | 2890618.23 | 0.05 | US384311AA42 | 3.69 | Dec 15, 2028 | 4.63 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 2866939.72 | 0.05 | US44106MAX02 | 3.08 | Jan 15, 2028 | 3.95 |
| STUDIO CITY CO LTD 144A | Consumer Cyclical | Fixed Income | 2865744.88 | 0.05 | US86400GAC33 | 1.48 | Feb 15, 2027 | 7.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 2863791.15 | 0.05 | US02156LAE11 | 3.66 | Jan 15, 2029 | 5.13 |
| CROCS INC 144A | Consumer Cyclical | Fixed Income | 2859155.68 | 0.05 | US227046AA78 | 3.42 | Mar 15, 2029 | 4.25 |
| MATIV HOLDINGS INC 144A | Basic Industry | Fixed Income | 2846557.9 | 0.05 | US808541AA42 | 0.39 | Oct 01, 2026 | 6.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 2843815.51 | 0.05 | US47010BAM63 | 2.6 | Jul 15, 2029 | 5.5 |
| ENPRO INDUSTRIES INC | Capital Goods | Fixed Income | 2832809.17 | 0.05 | US29355XAG25 | 0.86 | Oct 15, 2026 | 5.75 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 2829969.84 | 0.05 | US00653VAA98 | 2.19 | Aug 01, 2028 | 6.13 |
| VIVO ENERGY INVESTMENTS BV 144A | Consumer Cyclical | Fixed Income | 2826644.24 | 0.05 | US92856HAB06 | 2.23 | Sep 24, 2027 | 5.13 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 2824545.34 | 0.05 | US00751YAF34 | 2.9 | Oct 01, 2027 | 1.75 |
| PARK RIVER HOLDINGS INC 144A | Capital Goods | Fixed Income | 2822828.12 | 0.05 | US70082LAA52 | 3.8 | Feb 01, 2029 | 5.63 |
| VIRTUSA CORP 144A | Technology | Fixed Income | 2803597.34 | 0.05 | US92837TAA07 | 3.1 | Dec 15, 2028 | 7.13 |
| TERRAFORM GLOBAL OPERATING LP 144A | Electric | Fixed Income | 2801208.99 | 0.05 | US88104UAC71 | 0.69 | Mar 01, 2026 | 6.13 |
| ATS CORP 144A | Capital Goods | Fixed Income | 2798997.44 | 0.05 | US001940AC98 | 3.43 | Dec 15, 2028 | 4.13 |
| VIASAT INC 144A | Communications | Fixed Income | 2798215.0 | 0.05 | US92552VAN01 | 3.33 | Jul 15, 2028 | 6.5 |
| FIRST STUDENT BIDCO INC 144A | Transportation | Fixed Income | 2790638.31 | 0.05 | US337120AA74 | 3.87 | Jul 31, 2029 | 4.0 |
| GYP HOLDINGS III CORP 144A | Capital Goods | Fixed Income | 2790464.22 | 0.05 | US36261NAA54 | 3.57 | May 01, 2029 | 4.63 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 2782333.63 | 0.04 | US185899AK74 | 3.57 | Mar 01, 2029 | 4.63 |
| TMS INTERNATIONAL CORP 144A | Basic Industry | Fixed Income | 2782117.73 | 0.04 | US87261QAC78 | 3.37 | Apr 15, 2029 | 6.25 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2771855.82 | 0.04 | US527298BN21 | 2.71 | Sep 15, 2027 | 4.63 |
| EW SCRIPPS CO 144A | Communications | Fixed Income | 2768605.3 | 0.04 | US81105DAA37 | 3.84 | Jan 15, 2029 | 3.88 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | Fixed Income | 2764679.24 | 0.04 | US45682RAC43 | 2.71 | Nov 15, 2028 | 14.5 |
| SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 2757779.71 | 0.04 | US84859BAA98 | 0.95 | Sep 20, 2025 | 8.0 |
| NRG ENERGY INC | Electric | Fixed Income | 2751337.54 | 0.04 | US629377CC47 | 0.04 | Jan 15, 2027 | 6.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 2745157.74 | 0.04 | US38869AAC18 | 4.01 | Mar 01, 2029 | 3.5 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 2744999.92 | 0.04 | US37255JAB89 | 3.43 | Oct 01, 2029 | 7.25 |
| STONEMOR INC 144A | Consumer Cyclical | Fixed Income | 2732585.0 | 0.04 | US86184WAA45 | 3.62 | May 15, 2029 | 8.5 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 2729524.9 | 0.04 | US00653VAC54 | 4.0 | Aug 01, 2029 | 4.63 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 2724505.09 | 0.04 | US703343AD59 | 3.48 | May 01, 2029 | 4.75 |
| LOUISIANA PACIFIC CORP 144A | Capital Goods | Fixed Income | 2722181.77 | 0.04 | US546347AM73 | 3.42 | Mar 15, 2029 | 3.63 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 2719992.1 | 0.04 | US109696AC87 | 2.79 | Jun 15, 2029 | 6.5 |
| BEACON ROOFING SUPPLY INC 144A | Capital Goods | Fixed Income | 2699938.58 | 0.04 | US073685AH26 | 3.7 | May 15, 2029 | 4.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2698996.84 | 0.04 | US527298BU63 | 2.22 | May 15, 2030 | 10.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 2696036.93 | 0.04 | US11283YAG52 | 3.53 | Jun 15, 2029 | 5.0 |
| ENERGEAN PLC 144A | Energy | Fixed Income | 2681379.69 | 0.04 | US29280EAA73 | 1.65 | Apr 30, 2027 | 6.5 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 2644413.33 | 0.04 | US00175PAC77 | 3.69 | Apr 15, 2029 | 4.0 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Technology | Fixed Income | 2639516.91 | 0.04 | US42329HAA68 | 3.14 | May 01, 2028 | 4.63 |
| SUNOCO LP 144A | Energy | Fixed Income | 2634431.25 | 0.04 | US86765KAB52 | 2.59 | May 01, 2029 | 7.0 |
| ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 2599471.88 | 0.04 | US045086AM71 | 3.44 | Aug 01, 2029 | 4.63 |
| EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 2568381.25 | 0.04 | US29089QAC96 | 3.56 | Aug 15, 2028 | 3.88 |
| C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | Fixed Income | 2563161.09 | 0.04 | US12467AAF57 | 3.71 | Dec 15, 2028 | 5.0 |
| HERENS HOLDCO SARL 144A | Basic Industry | Fixed Income | 2544793.12 | 0.04 | US427169AA59 | 3.27 | May 15, 2028 | 4.75 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 2472407.72 | 0.04 | US44409MAD83 | 3.06 | Feb 15, 2028 | 5.95 |
| CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 2465256.25 | 0.04 | US150190AE64 | 3.13 | Jul 15, 2029 | 5.25 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 2433307.55 | 0.04 | US216762AJ33 | 2.35 | May 15, 2027 | 5.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 2169899.91 | 0.04 | US92840VAH50 | 3.21 | May 01, 2029 | 4.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 2154097.92 | 0.03 | US428102AG28 | 2.76 | Jun 01, 2029 | 6.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 2120972.0 | 0.03 | US053773BJ51 | 3.3 | Jan 15, 2030 | 8.25 |
| FINANCE OF AMERICA FUNDING LLC 144A | Finance Companies | Fixed Income | 2099587.88 | 0.03 | US317386AA83 | 1.09 | Nov 15, 2025 | 7.88 |
| SHUTTERFLY FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 2042648.82 | 0.03 | US82568NAC56 | 2.61 | Oct 01, 2027 | 8.5 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Consumer Cyclical | Fixed Income | 2028577.03 | 0.03 | US36262BAA08 | 3.28 | Aug 15, 2028 | 7.0 |
| SIX FLAGS THEME PARKS INC 144A | Consumer Cyclical | Fixed Income | 2019830.21 | 0.03 | US83001WAC82 | 0.08 | Jul 01, 2025 | 7.0 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 1966769.32 | 0.03 | US402635AT32 | 3.43 | Sep 01, 2029 | 6.75 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 1965618.75 | 0.03 | US80627DAC02 | 1.47 | Sep 15, 2026 | 4.75 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 1930474.81 | 0.03 | US13057QAH02 | 0.39 | Feb 01, 2026 | 7.13 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 1914286.09 | 0.03 | US04364VAU70 | 2.74 | Jun 30, 2029 | 5.88 |
| BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 1758756.42 | 0.03 | US91911XAW48 | 2.11 | Jan 31, 2027 | 8.5 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 1718414.07 | 0.03 | US561233AN78 | 1.12 | Nov 14, 2028 | 14.75 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 1697468.87 | 0.03 | US81180WBC47 | 4.15 | Jun 01, 2029 | 4.09 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 1687572.45 | 0.03 | US03959KAA88 | 0.6 | Apr 01, 2027 | 6.88 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1685478.27 | 0.03 | US421924BT72 | 0.56 | Sep 15, 2025 | 5.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 1668374.61 | 0.03 | US013822AC54 | 1.18 | May 15, 2028 | 6.13 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 1646982.14 | 0.03 | US118230AT82 | 0.46 | Mar 01, 2025 | 4.13 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 1448304.69 | 0.02 | US29357KAK97 | 3.41 | Aug 01, 2029 | 9.13 |
| BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | Fixed Income | 1395122.64 | 0.02 | US07335BAA44 | 2.35 | Jul 15, 2027 | 10.63 |
| PERENTI FINANCE PTY LTD MTN 144A | Basic Industry | Fixed Income | 1349193.54 | 0.02 | US71367VAA70 | 0.11 | Oct 07, 2025 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 1341373.25 | 0.02 | US432833AJ07 | 3.52 | May 01, 2029 | 3.75 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | Fixed Income | 1281676.75 | 0.02 | US45674GAB05 | 0.48 | Mar 15, 2029 | 9.63 |
| VICTRA HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 1155937.5 | 0.02 | US92648DAA46 | 3.3 | Sep 15, 2029 | 8.75 |
| WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 957292.5 | 0.02 | US97789LAC00 | 0.0 | Nov 15, 2024 | 8.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 911947.97 | 0.01 | US03690AAH95 | 2.52 | Jun 15, 2029 | 5.38 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 846735.76 | 0.01 | US247361ZN12 | 3.18 | Apr 19, 2028 | 4.38 |
| DELUXE CORP 144A | Communications | Fixed Income | 818264.78 | 0.01 | US248019AU57 | 3.51 | Jun 01, 2029 | 8.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 527166.44 | 0.01 | US030981AK06 | 0.5 | May 20, 2025 | 5.5 |
| MOHEGAN TRIBAL GAMING AU 144A | Consumer Cyclical | Fixed Income | 492520.1 | 0.01 | US608328BJ86 | 0.72 | Dec 15, 2027 | 13.25 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 482894.58 | 0.01 | US86614JAA34 | 3.08 | Oct 31, 2029 | 8.63 |
| TEINE ENERGY LTD 144A | Owned No Guarantee | Fixed Income | 460603.48 | 0.01 | US879068AB03 | 2.2 | Apr 15, 2029 | 6.88 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 363658.33 | 0.01 | US75102WAD02 | 0.22 | Nov 30, 2024 | 10.25 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 306206.67 | 0.0 | US019736AF46 | 2.2 | Jun 01, 2029 | 5.88 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 302104.0 | 0.0 | US931427AH10 | 0.18 | Nov 18, 2024 | 3.8 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 294911.88 | 0.0 | US91327TAB70 | 1.6 | Feb 15, 2028 | 10.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 282425.0 | 0.0 | US03969AAP57 | 2.6 | Aug 15, 2027 | 5.25 |
| VISTA OUTDOOR INC 144A | Consumer Non-Cyclical | Fixed Income | 254794.64 | 0.0 | US928377AC45 | 1.9 | Mar 15, 2029 | 4.5 |
| CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 49041.07 | 0.0 | US14879EAH18 | 2.62 | Feb 15, 2029 | 3.13 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Equity | 35266.41 | 0.0 | nan | 0.0 | nan | 0.0 |
| GULFPORT ENERGY CORPORATION | Energy | Fixed Income | 20877.85 | 0.0 | US402635AQ92 | 0.64 | May 17, 2026 | 8.0 |
| CDK GLOBAL II LLC | Technology | Fixed Income | 13596.41 | 0.0 | US12508EAF88 | 2.49 | Jun 01, 2027 | 4.88 |
| EUR CASH | Cash and/or Derivatives | Cash | 8714.27 | 0.0 | nan | 0.0 | nan | 0.0 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 5016.31 | 0.0 | US65342QAC69 | 0.01 | Sep 15, 2024 | 4.25 |
| QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | Equity | 0.26 | 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 |
| USD CASH | Cash and/or Derivatives | Cash | -21437474.08 | -0.35 | nan | 0.0 | nan | 0.0 |
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