Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1178 securities.
Note: The data shown here is as of date Oct 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 168539999.92 | 2.13 | US0669224778 | 0.11 | nan | 3.89 |
| MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 39624003.24 | 0.5 | US62482BAA08 | 2.69 | Apr 01, 2029 | 3.88 |
| CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 37453113.69 | 0.47 | US88632QAE35 | 2.07 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 36649713.94 | 0.46 | US18912UAA07 | 1.42 | Sep 30, 2029 | 9.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 30951870.72 | 0.39 | US1248EPBT92 | 0.7 | May 01, 2027 | 5.13 |
| HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 30714927.12 | 0.39 | US44332PAH47 | 1.19 | Jun 15, 2030 | 7.25 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 30466951.81 | 0.39 | US92332YAC57 | 2.61 | Feb 01, 2029 | 9.5 |
| DISH NETWORK CORP 144A | Communications | Fixed Income | 29677186.38 | 0.38 | US25470MAG42 | 0.08 | Nov 15, 2027 | 11.75 |
| AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 27965857.34 | 0.35 | US00253XAB73 | 1.94 | Apr 20, 2029 | 5.75 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 27521801.41 | 0.35 | US1248EPCD32 | 3.48 | Mar 01, 2030 | 4.75 |
| DISH DBS CORP 144A | Communications | Fixed Income | 25464625.95 | 0.32 | US25470XBE40 | 1.01 | Dec 01, 2026 | 5.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 25342059.47 | 0.32 | US893647BU00 | 1.66 | Mar 01, 2029 | 6.38 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 25052117.26 | 0.32 | US23918KAS78 | 3.78 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 24107995.89 | 0.3 | US1248EPCE15 | 3.92 | Aug 15, 2030 | 4.5 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 23993554.48 | 0.3 | US1248EPBX05 | 1.37 | Feb 01, 2028 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | 23633117.35 | 0.3 | nan | 0.0 | nan | 0.0 |
| NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 23262285.18 | 0.29 | US640695AA01 | 2.52 | Apr 15, 2029 | 9.29 |
| MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 22704729.17 | 0.29 | US62482BAB80 | 1.92 | Oct 01, 2029 | 5.25 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 22654060.97 | 0.29 | US57763RAD98 | 0.54 | Apr 15, 2027 | 7.88 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 22618446.72 | 0.29 | US654744AC50 | 1.76 | Sep 17, 2027 | 4.34 |
| DISH DBS CORP 144A | Communications | Fixed Income | 22597333.47 | 0.29 | US25470XBF15 | 2.63 | Dec 01, 2028 | 5.75 |
| STAPLES INC 144A | Consumer Cyclical | Fixed Income | 22033685.04 | 0.28 | US855030AQ50 | 2.94 | Sep 01, 2029 | 10.75 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 21856398.39 | 0.28 | US654744AD34 | 4.26 | Sep 17, 2030 | 4.81 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 21760179.73 | 0.28 | US92332YAA91 | 0.86 | Jun 01, 2028 | 8.13 |
| ATHENAHEALTH GROUP INC 144A | Technology | Fixed Income | 21203556.97 | 0.27 | US60337JAA43 | 2.74 | Feb 15, 2030 | 6.5 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 20676019.39 | 0.26 | US75102WAK45 | 2.99 | Apr 15, 2029 | 9.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 20191109.28 | 0.26 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 19651147.09 | 0.25 | US20752TAB08 | 1.62 | Sep 15, 2029 | 9.0 |
| ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 19583630.8 | 0.25 | US77311WAA99 | 3.02 | Aug 01, 2030 | 6.13 |
| COREWEAVE INC 144A | Technology | Fixed Income | 19321449.7 | 0.24 | US21873SAB43 | 3.16 | Jun 01, 2030 | 9.25 |
| CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 19288175.92 | 0.24 | US12769GAB68 | 1.96 | Feb 15, 2030 | 7.0 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 19099958.96 | 0.24 | US88033GDQ01 | 1.4 | Jun 15, 2030 | 6.13 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 18856714.12 | 0.24 | US893647BR70 | 0.52 | Aug 15, 2028 | 6.75 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 18674850.69 | 0.24 | US68622TAA97 | 2.3 | Apr 30, 2028 | 4.13 |
| TENNECO LLC 144A | Consumer Cyclical | Fixed Income | 18520028.95 | 0.23 | US880349AU90 | 1.6 | Nov 17, 2028 | 8.0 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 18437499.98 | 0.23 | US82967NBJ63 | 2.35 | Jul 15, 2028 | 4.0 |
| IMOLA MERGER CORP 144A | Technology | Fixed Income | 18372246.44 | 0.23 | US45258LAA52 | 2.08 | May 15, 2029 | 4.75 |
| DISH DBS CORP | Communications | Fixed Income | 17603590.25 | 0.22 | US25470XAY13 | 0.64 | Jul 01, 2026 | 7.75 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 17305019.78 | 0.22 | US75102WAG33 | 1.2 | Feb 15, 2027 | 11.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 16959190.3 | 0.21 | US071734AQ04 | 2.52 | Sep 30, 2028 | 11.0 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 16720042.44 | 0.21 | US65343HAA95 | 0.41 | Jul 15, 2027 | 5.63 |
| MCAFEE CORP 144A | Technology | Fixed Income | 16634952.86 | 0.21 | US579063AB46 | 3.51 | Feb 15, 2030 | 7.38 |
| SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 16421885.69 | 0.21 | US78466CAC01 | 0.25 | Sep 30, 2027 | 5.5 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 15940239.93 | 0.2 | US126307BN62 | 2.61 | Jan 31, 2029 | 11.75 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 15781554.68 | 0.2 | US42704LAF13 | 2.63 | Jun 15, 2030 | 7.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 15713914.07 | 0.2 | US35906ABF49 | 0.96 | May 01, 2028 | 5.0 |
| PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 15397808.82 | 0.19 | US74165HAC25 | 1.95 | Sep 01, 2029 | 9.38 |
| TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 15243737.91 | 0.19 | US92537RAA77 | 0.53 | Jul 15, 2027 | 5.25 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 14923454.61 | 0.19 | US254945AA66 | 2.76 | Feb 01, 2030 | 8.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 14828197.59 | 0.19 | US1248EPCS01 | 1.91 | Sep 01, 2029 | 6.38 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 14587763.12 | 0.18 | US05352TAA79 | 2.03 | Jul 15, 2028 | 4.63 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 14394590.34 | 0.18 | US47216FAA57 | 2.34 | Jan 15, 2029 | 4.38 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 14082780.85 | 0.18 | US914906AY80 | 1.28 | Aug 15, 2028 | 8.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 14080411.85 | 0.18 | US68245XAH26 | 1.79 | Jan 15, 2028 | 3.88 |
| NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 14051932.05 | 0.18 | US65505PAA57 | 1.82 | Apr 15, 2030 | 8.0 |
| MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 14004916.71 | 0.18 | US58506DAA63 | 1.42 | Apr 01, 2029 | 6.25 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 13996763.38 | 0.18 | US82967NBA54 | 0.9 | Aug 01, 2027 | 5.0 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 13963141.84 | 0.18 | US29365BAA17 | 3.08 | Apr 15, 2029 | 4.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 13953547.12 | 0.18 | US911365BG81 | 0.89 | Jan 15, 2028 | 4.88 |
| ALTICE FINANCING SA 144A | Communications | Fixed Income | 13946344.62 | 0.18 | US02154CAH60 | 3.28 | Aug 15, 2029 | 5.75 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 13883538.13 | 0.18 | US670001AE60 | 3.3 | Jan 30, 2030 | 4.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 13753191.41 | 0.17 | US88033GDB32 | 0.3 | Nov 01, 2027 | 5.13 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 13651416.98 | 0.17 | US25461LAA08 | 1.0 | Aug 15, 2027 | 5.88 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 13447477.92 | 0.17 | US451102BZ91 | 1.41 | May 15, 2027 | 5.25 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 13366802.9 | 0.17 | US92332YAE14 | 2.98 | Jan 15, 2030 | 7.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 13304945.47 | 0.17 | US12543DBM11 | 3.76 | May 15, 2030 | 5.25 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 13295083.01 | 0.17 | US88033GDR83 | 2.87 | Jan 15, 2030 | 4.38 |
| BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 13249326.51 | 0.17 | US104931AA85 | 3.36 | Aug 01, 2030 | 10.38 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 13244055.92 | 0.17 | US78410GAG91 | 2.96 | Feb 01, 2029 | 3.13 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 13107871.03 | 0.17 | US78410GAD60 | 1.19 | Feb 15, 2027 | 3.88 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 13034588.98 | 0.16 | US146869AN20 | 1.07 | Jun 01, 2030 | 9.0 |
| ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 12980625.79 | 0.16 | US01330AAA43 | 2.79 | May 21, 2030 | 7.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 12908142.72 | 0.16 | US15089QAM69 | 1.52 | Jul 15, 2027 | 6.67 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 12897808.08 | 0.16 | US737446AQ74 | 3.42 | Apr 15, 2030 | 4.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 12895326.04 | 0.16 | US853496AG21 | 3.67 | Jul 15, 2030 | 4.38 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 12879246.1 | 0.16 | US55903VBY83 | 3.1 | Mar 15, 2029 | 4.05 |
| CALPINE CORP 144A | Electric | Fixed Income | 12801412.59 | 0.16 | US131347CN48 | 0.67 | Mar 15, 2028 | 5.13 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 12777800.98 | 0.16 | US88033GDM96 | 2.53 | Jun 01, 2029 | 4.25 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 12748116.86 | 0.16 | US55342UAH77 | 1.84 | Oct 15, 2027 | 5.0 |
| GRAY MEDIA INC 144A | Communications | Fixed Income | 12735322.38 | 0.16 | US389375AM81 | 0.76 | Jul 15, 2029 | 10.5 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 12702720.48 | 0.16 | US82967NBG25 | 3.92 | Jul 01, 2030 | 4.13 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 12635343.57 | 0.16 | US013092AG61 | 2.95 | Mar 15, 2029 | 3.5 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 12621472.75 | 0.16 | US98313RAH93 | 0.87 | Aug 26, 2028 | 5.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 12567101.99 | 0.16 | US1248EPCB75 | 2.22 | Jun 01, 2029 | 5.38 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 12549052.19 | 0.16 | US92769XAP06 | 2.52 | May 15, 2029 | 5.5 |
| ECHOSTAR CORP | Communications | Fixed Income | 12367879.46 | 0.16 | US278768AC00 | 1.02 | Nov 30, 2029 | 10.75 |
| NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 12360364.31 | 0.16 | US651229BG06 | 2.08 | Jun 01, 2028 | 8.5 |
| BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 12351003.37 | 0.16 | US071705AA56 | 0.22 | Oct 01, 2028 | 8.38 |
| DISH DBS CORP | Communications | Fixed Income | 12289839.47 | 0.16 | US25470XBD66 | 3.16 | Jun 01, 2029 | 5.13 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 12244736.11 | 0.15 | US17888HAA14 | 0.99 | Jul 01, 2028 | 8.38 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 12182436.08 | 0.15 | US57763RAC16 | 1.15 | Apr 15, 2027 | 9.25 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 12169754.98 | 0.15 | US78573NAM48 | 3.43 | Jul 15, 2030 | 11.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 12045089.14 | 0.15 | US92840VAF94 | 0.64 | Jul 31, 2027 | 5.0 |
| NCR ATLEOS CORP 144A | Technology | Fixed Income | 12020110.18 | 0.15 | US638962AA84 | 0.96 | Apr 01, 2029 | 9.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 12004499.83 | 0.15 | US071734AN72 | 2.36 | Jun 01, 2028 | 4.88 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 11870046.26 | 0.15 | US737446AP91 | 2.41 | Dec 15, 2029 | 5.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 11771180.62 | 0.15 | US88167AAK79 | 1.95 | Mar 01, 2028 | 6.75 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 11751542.17 | 0.15 | US205768AS39 | 2.19 | Mar 01, 2029 | 6.75 |
| TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 11714302.5 | 0.15 | US87817AAB35 | 1.44 | Jun 30, 2028 | 13.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 11704441.63 | 0.15 | US92840VAH50 | 2.23 | May 01, 2029 | 4.38 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 11698518.55 | 0.15 | US428040DC08 | 2.63 | Jul 15, 2029 | 12.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 11686843.07 | 0.15 | US92840VAB80 | 0.08 | Feb 15, 2027 | 5.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 11683059.92 | 0.15 | US68245XAR08 | 1.79 | Jun 15, 2029 | 6.13 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 11646487.96 | 0.15 | US126307AZ02 | 2.82 | Feb 01, 2029 | 6.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 11600745.87 | 0.15 | US01883LAE39 | 1.31 | Apr 15, 2028 | 6.75 |
| VALARIS LTD 144A | Energy | Fixed Income | 11580967.73 | 0.15 | US91889FAC59 | 1.69 | Apr 30, 2030 | 8.38 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Consumer Cyclical | Fixed Income | 11483862.22 | 0.15 | US31556TAC36 | 3.47 | Jan 15, 2030 | 6.75 |
| TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 11435703.47 | 0.14 | US87422VAK44 | 0.64 | Jun 01, 2030 | 8.63 |
| BLOCK INC 144A | Technology | Fixed Income | 11406355.11 | 0.14 | US852234AT09 | 3.36 | Aug 15, 2030 | 5.63 |
| ARAMARK SERVICES INC 144A | Consumer Cyclical | Fixed Income | 11404276.36 | 0.14 | US038522AQ17 | 0.83 | Feb 01, 2028 | 5.0 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 11364517.6 | 0.14 | US25470DBS71 | 2.2 | Mar 20, 2028 | 3.95 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 11350723.91 | 0.14 | US013092AC57 | 0.67 | Jan 15, 2027 | 4.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 11329383.47 | 0.14 | US65480CAL90 | 4.2 | Sep 30, 2030 | 6.13 |
| MILLROSE PROPERTIES INC 144A | Consumer Cyclical | Fixed Income | 11286091.8 | 0.14 | US601137AA09 | 3.35 | Aug 01, 2030 | 6.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 11263804.61 | 0.14 | US88167AAE10 | 0.9 | Oct 01, 2026 | 3.15 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 11220880.38 | 0.14 | US82967NBC11 | 2.12 | Jul 01, 2029 | 5.5 |
| CALPINE CORP 144A | Electric | Fixed Income | 11191707.82 | 0.14 | US131347CM64 | 0.91 | Feb 15, 2028 | 4.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 11186549.17 | 0.14 | US12511VAA61 | 2.11 | Apr 01, 2030 | 5.75 |
| CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 11139287.98 | 0.14 | US12769GAA85 | 3.41 | Oct 15, 2029 | 4.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 11095690.1 | 0.14 | US02090DAA63 | 3.35 | Nov 01, 2029 | 9.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 10892668.21 | 0.14 | US46284VAJ08 | 2.94 | Jul 15, 2030 | 5.25 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 10892715.22 | 0.14 | US893647BP15 | 2.06 | Jan 15, 2029 | 4.63 |
| ITT HOLDINGS LLC 144A | Energy | Fixed Income | 10882053.75 | 0.14 | US45074JAA25 | 2.73 | Aug 01, 2029 | 6.5 |
| KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 10879500.9 | 0.14 | US49461MAB63 | 1.56 | Dec 15, 2028 | 6.63 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 10841033.59 | 0.14 | US42704LAA26 | 0.09 | Jul 15, 2027 | 5.5 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 10804767.2 | 0.14 | US126307AQ03 | 1.39 | Apr 15, 2027 | 5.5 |
| BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 10737612.89 | 0.14 | US080782AA38 | 2.66 | Oct 15, 2029 | 5.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 10733800.25 | 0.14 | US019579AA90 | 2.02 | Jun 01, 2028 | 4.63 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 10709778.27 | 0.14 | US88033GDS66 | 0.08 | Feb 01, 2027 | 6.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 10707573.15 | 0.14 | US35641AAA60 | 0.84 | Feb 01, 2029 | 9.25 |
| SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 10655634.13 | 0.13 | US78433BAA61 | 1.63 | May 01, 2028 | 4.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 10619744.22 | 0.13 | US68245XAM11 | 4.06 | Oct 15, 2030 | 4.0 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 10595393.42 | 0.13 | US58547DAD12 | 2.91 | Dec 04, 2029 | 5.38 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 10550057.33 | 0.13 | US24665FAD42 | 1.4 | Mar 15, 2029 | 8.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 10548018.01 | 0.13 | US92328MAA18 | 3.42 | Aug 15, 2029 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 10486204.43 | 0.13 | US35906ABE73 | 0.08 | Oct 15, 2027 | 5.88 |
| CLARIOS US FINANCE COMPANY INC 144A | Consumer Cyclical | Fixed Income | 10397989.88 | 0.13 | US18060TAD72 | 2.43 | Feb 15, 2030 | 6.75 |
| AETHON UNITED BR LP 144A | Energy | Fixed Income | 10358312.97 | 0.13 | US00810GAD60 | 2.05 | Oct 01, 2029 | 7.5 |
| EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 10300452.12 | 0.13 | US29450YAA73 | 1.5 | May 15, 2028 | 9.0 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 10299314.16 | 0.13 | US46266TAA60 | 0.08 | May 15, 2027 | 5.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 10289113.03 | 0.13 | US12543DBJ81 | 3.05 | Apr 15, 2029 | 6.88 |
| EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 10289241.26 | 0.13 | US28228PAC59 | 0.55 | Nov 30, 2028 | 12.0 |
| USA COMPRESSION PARTNERS LP 144A | Energy | Fixed Income | 10263210.33 | 0.13 | US91740PAG37 | 1.59 | Mar 15, 2029 | 7.13 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Finance Companies | Fixed Income | 10221988.47 | 0.13 | US37960JAC27 | 1.26 | Sep 01, 2027 | 8.75 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 10188646.95 | 0.13 | US95081QAP90 | 0.13 | Jun 15, 2028 | 7.25 |
| TEGNA INC | Communications | Fixed Income | 10183055.47 | 0.13 | US87901JAH86 | 2.5 | Sep 15, 2029 | 5.0 |
| STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 10155364.18 | 0.13 | US59565JAA97 | 3.01 | Aug 15, 2029 | 5.63 |
| BALL CORPORATION | Capital Goods | Fixed Income | 10116580.87 | 0.13 | US058498AZ97 | 1.86 | Jun 15, 2029 | 6.0 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 10115930.29 | 0.13 | US86389QAG73 | 2.77 | Jan 15, 2029 | 5.0 |
| KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | Fixed Income | 10114764.95 | 0.13 | US487526AC91 | 0.79 | Feb 15, 2029 | 9.0 |
| RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 10085699.25 | 0.13 | US257867BJ97 | 2.5 | Aug 01, 2029 | 9.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 10072556.25 | 0.13 | US18453HAD89 | 1.85 | Jun 01, 2029 | 7.5 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 10046069.44 | 0.13 | US603051AE37 | 1.04 | Oct 01, 2028 | 9.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 10016329.07 | 0.13 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 9995519.24 | 0.13 | US65336YAN31 | 2.01 | Nov 01, 2028 | 4.75 |
| CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 9991613.49 | 0.13 | US16115QAF72 | 0.17 | Jan 01, 2030 | 7.5 |
| PG&E CORPORATION | Electric | Fixed Income | 9972932.54 | 0.13 | US69331CAH16 | 1.51 | Jul 01, 2028 | 5.0 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 9970542.74 | 0.13 | US91327BAA89 | 2.87 | Feb 15, 2029 | 6.5 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 9948048.61 | 0.13 | US15089QAW42 | 2.63 | Nov 15, 2028 | 6.85 |
| COHERENT CORP 144A | Technology | Fixed Income | 9888446.38 | 0.12 | US902104AC24 | 2.41 | Dec 15, 2029 | 5.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 9884914.54 | 0.12 | US019576AF49 | 3.03 | Jun 15, 2030 | 6.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 9828864.48 | 0.12 | US18972EAB11 | 1.96 | Apr 15, 2030 | 8.75 |
| PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 9811931.69 | 0.12 | US69346VAA70 | 0.1 | Oct 15, 2027 | 5.5 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 9804101.57 | 0.12 | US654922AB97 | 3.89 | Jul 17, 2030 | 7.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 9796151.29 | 0.12 | US853496AD99 | 1.02 | Jan 15, 2028 | 4.75 |
| KIOXIA HOLDINGS CORP 144A | Technology | Fixed Income | 9791469.75 | 0.12 | US49726JAA60 | 2.96 | Jul 24, 2030 | 6.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 9788573.92 | 0.12 | US74166MAF32 | 1.71 | Aug 31, 2027 | 3.38 |
| BALL CORPORATION | Capital Goods | Fixed Income | 9766315.12 | 0.12 | US058498AW66 | 4.37 | Aug 15, 2030 | 2.88 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 9753884.77 | 0.12 | US00109LAA17 | 3.21 | Aug 01, 2029 | 4.13 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 9738571.87 | 0.12 | US00489LAK98 | 1.21 | Feb 01, 2029 | 8.25 |
| ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 9732105.07 | 0.12 | US451102CK14 | 3.07 | Nov 15, 2029 | 10.0 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 9730758.68 | 0.12 | US46284VAC54 | 1.01 | Sep 15, 2027 | 4.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 9723606.0 | 0.12 | US85236FAA12 | 1.45 | Nov 01, 2028 | 6.0 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 9719404.87 | 0.12 | US98919VAC90 | 2.72 | Mar 09, 2030 | 5.75 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 9712432.35 | 0.12 | US914906AV42 | 3.05 | May 01, 2029 | 4.5 |
| ROBLOX CORP 144A | Communications | Fixed Income | 9700895.56 | 0.12 | US771049AA15 | 3.48 | May 01, 2030 | 3.88 |
| W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 9688340.97 | 0.12 | US92943GAA94 | 3.33 | Aug 15, 2029 | 5.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 9676077.53 | 0.12 | US88167AAQ40 | 3.03 | May 09, 2029 | 5.13 |
| TEGNA INC | Communications | Fixed Income | 9663612.16 | 0.12 | US87901JAJ43 | 1.57 | Mar 15, 2028 | 4.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 9655357.22 | 0.12 | US46284VAP67 | 1.11 | Feb 15, 2029 | 7.0 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 9622773.14 | 0.12 | US55903VBL62 | 1.3 | Mar 15, 2027 | 3.75 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 9597678.22 | 0.12 | US66977WAR07 | 1.35 | Jun 01, 2027 | 5.25 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 9568366.38 | 0.12 | US13057QAK31 | 1.93 | Jun 15, 2029 | 8.25 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 9552158.47 | 0.12 | US013092AE14 | 2.97 | Feb 15, 2030 | 4.88 |
| KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 9546043.15 | 0.12 | US49461MAA80 | 2.05 | Jun 15, 2030 | 5.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 9528320.21 | 0.12 | US682691AH34 | 2.79 | May 15, 2029 | 6.63 |
| WULF COMPUTE LLC 144A | Technology | Fixed Income | 9522162.45 | 0.12 | US982911AA70 | 2.43 | Oct 15, 2030 | 7.75 |
| US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | Fixed Income | 9496283.17 | 0.12 | US90367UAD37 | 2.34 | May 15, 2029 | 9.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 9471276.56 | 0.12 | US50190EAA29 | 2.54 | May 01, 2029 | 4.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 9453459.26 | 0.12 | US77313LAA17 | 0.94 | Oct 15, 2026 | 2.88 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 9443069.44 | 0.12 | US00751YAK29 | 3.39 | Aug 01, 2030 | 7.0 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 9423181.01 | 0.12 | US59567LAA26 | 1.84 | May 01, 2028 | 6.5 |
| JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9418448.05 | 0.12 | US47232MAF95 | 2.53 | Aug 15, 2028 | 5.0 |
| MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 9416967.85 | 0.12 | US55760LAB36 | 2.49 | Jun 30, 2029 | 5.88 |
| PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 9414559.42 | 0.12 | US71376LAE02 | 2.61 | Aug 01, 2029 | 4.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 9344252.58 | 0.12 | US18453HAC07 | 1.16 | Apr 15, 2028 | 7.75 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 9339302.23 | 0.12 | US95081QAQ73 | 1.17 | Mar 15, 2029 | 6.38 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 9310815.02 | 0.12 | US023771T402 | 0.54 | May 15, 2029 | 8.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 9274999.29 | 0.12 | US12543DBL38 | 3.79 | Apr 01, 2030 | 6.13 |
| BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 9268570.35 | 0.12 | US103304BU40 | 0.81 | Dec 01, 2027 | 4.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 9220363.19 | 0.12 | US03969YAB48 | 3.35 | Sep 01, 2029 | 4.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 9194672.67 | 0.12 | US03969AAN00 | 0.76 | Aug 15, 2026 | 4.13 |
| AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 9191469.8 | 0.12 | US05464CAC55 | 2.7 | Mar 15, 2030 | 6.13 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 9125293.93 | 0.12 | US57767XAA81 | 1.29 | Aug 01, 2028 | 5.75 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Capital Goods | Fixed Income | 9097139.46 | 0.11 | US44805RAA32 | 1.94 | Feb 15, 2029 | 9.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 9087401.04 | 0.11 | US538034AV10 | 0.52 | May 15, 2027 | 6.5 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 9084890.44 | 0.11 | US203372AX50 | 1.85 | Sep 01, 2029 | 4.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 9071482.73 | 0.11 | US18453HAF38 | 1.75 | Apr 01, 2030 | 7.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 9056040.77 | 0.11 | US92328MAE30 | 3.54 | Jan 15, 2030 | 6.25 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 9054255.58 | 0.11 | US34960PAD33 | 0.9 | May 01, 2028 | 5.5 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 9048967.36 | 0.11 | US04625HAJ86 | 2.74 | Mar 31, 2029 | 10.0 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 9031472.81 | 0.11 | US205768AT12 | 3.43 | Jan 15, 2030 | 5.88 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 9023979.86 | 0.11 | US90290MAD39 | 1.62 | Feb 15, 2029 | 4.75 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 8987416.9 | 0.11 | US432833AF84 | 2.4 | Jan 15, 2030 | 4.88 |
| GRIFFON CORPORATION | Capital Goods | Fixed Income | 8980709.26 | 0.11 | US398433AP71 | 0.67 | Mar 01, 2028 | 5.75 |
| PG&E CORPORATION | Electric | Fixed Income | 8962533.47 | 0.11 | US69331CAJ71 | 2.98 | Jul 01, 2030 | 5.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 8956841.39 | 0.11 | US538034AR08 | 0.79 | Oct 15, 2027 | 4.75 |
| AIR CANADA 144A | Transportation | Fixed Income | 8896546.5 | 0.11 | US008911BK48 | 0.77 | Aug 15, 2026 | 3.88 |
| AMC NETWORKS INC 144A | Communications | Fixed Income | 8889819.35 | 0.11 | US00164VAG86 | 1.13 | Jan 15, 2029 | 10.25 |
| DISH DBS CORP | Communications | Fixed Income | 8873117.73 | 0.11 | US25470XBB01 | 2.37 | Jul 01, 2028 | 7.38 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 8852638.61 | 0.11 | US98313RAE62 | 2.93 | Dec 15, 2029 | 5.13 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 8820381.18 | 0.11 | US303250AF16 | 2.08 | Jun 15, 2028 | 4.0 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 8810641.36 | 0.11 | US253651AK94 | 1.56 | Mar 31, 2030 | 7.75 |
| VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 8807458.8 | 0.11 | US92840JAB52 | 3.03 | Feb 01, 2030 | 6.38 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8801196.49 | 0.11 | US513272AD65 | 3.17 | Jan 31, 2030 | 4.13 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Consumer Cyclical | Fixed Income | 8799007.15 | 0.11 | US31556TAA79 | 2.79 | Jan 15, 2029 | 4.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 8779782.84 | 0.11 | US019576AC18 | 2.43 | Jun 01, 2029 | 6.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 8763461.41 | 0.11 | US126307BM89 | 2.11 | May 15, 2028 | 11.25 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 8751684.17 | 0.11 | US914906AX08 | 2.29 | Jun 30, 2030 | 7.38 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 8696260.54 | 0.11 | US46284VAF85 | 2.64 | Sep 15, 2029 | 4.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 8678280.62 | 0.11 | US65480CAC91 | 0.86 | Sep 16, 2026 | 1.85 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 8651348.36 | 0.11 | US81725WAK99 | 2.6 | Apr 15, 2029 | 4.0 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8620933.01 | 0.11 | US20451RAB87 | 3.13 | Apr 15, 2029 | 5.25 |
| ZIGGO BV 144A | Communications | Fixed Income | 8612489.84 | 0.11 | US98955DAA81 | 3.54 | Jan 15, 2030 | 4.88 |
| TOUCAN FINCO 144A | Capital Goods | Fixed Income | 8601105.31 | 0.11 | US89157UAA51 | 3.46 | May 15, 2030 | 9.5 |
| ALTICE FINANCING SA 144A | Communications | Fixed Income | 8571726.61 | 0.11 | US02154CAF05 | 2.04 | Jan 15, 2028 | 5.0 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 8543189.8 | 0.11 | US237266AJ06 | 1.71 | Jun 15, 2030 | 6.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 8527792.94 | 0.11 | US35906ABG22 | 0.49 | May 01, 2029 | 6.75 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 8494299.86 | 0.11 | US983130AX35 | 1.31 | May 15, 2027 | 5.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 8465584.03 | 0.11 | US76120HAA59 | 3.16 | Apr 16, 2029 | 4.63 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Energy | Fixed Income | 8446251.57 | 0.11 | US893830BY45 | 2.55 | May 15, 2029 | 8.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 8437009.56 | 0.11 | US87470LAL53 | 1.61 | Feb 15, 2029 | 7.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 8423963.73 | 0.11 | US18064PAC32 | 2.37 | Jul 01, 2028 | 3.88 |
| STAR PARENT INC 144A | Consumer Non-Cyclical | Fixed Income | 8410776.53 | 0.11 | US855170AA41 | 1.3 | Oct 01, 2030 | 9.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 8405941.25 | 0.11 | US85172FAQ28 | 1.63 | Jan 15, 2028 | 6.63 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 8391634.17 | 0.11 | US29365BAB99 | 1.93 | Jun 15, 2030 | 5.95 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 8389792.74 | 0.11 | US25470DCC11 | 4.05 | May 15, 2030 | 3.63 |
| RAND PARENT LLC 144A | Transportation | Fixed Income | 8371647.57 | 0.11 | US753272AA11 | 2.31 | Feb 15, 2030 | 8.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 8356015.79 | 0.11 | US18064PAD15 | 3.2 | Jul 01, 2029 | 4.88 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 8350078.09 | 0.11 | US98927UAA51 | 0.82 | Jul 15, 2029 | 8.63 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 8334652.62 | 0.11 | US185899AQ45 | 2.41 | Nov 01, 2029 | 6.88 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 8303812.79 | 0.1 | US683715AC05 | 1.99 | Feb 15, 2028 | 3.88 |
| OPEN TEXT INC 144A | Technology | Fixed Income | 8216269.59 | 0.1 | US683720AA42 | 3.57 | Feb 15, 2030 | 4.13 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 8202427.42 | 0.1 | US86614JAA34 | 2.65 | Oct 31, 2029 | 8.63 |
| ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 8177550.24 | 0.1 | US039524AA11 | 2.11 | Jun 01, 2028 | 4.25 |
| VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 8158125.21 | 0.1 | US92769VAJ89 | 4.05 | Jul 15, 2030 | 5.0 |
| PBF HOLDING COMPANY LLC | Energy | Fixed Income | 8154392.92 | 0.1 | US69318FAJ75 | 1.39 | Feb 15, 2028 | 6.0 |
| SUNOCO LP 144A | Energy | Fixed Income | 8153142.03 | 0.1 | US86765KAB52 | 1.26 | May 01, 2029 | 7.0 |
| UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 8137872.37 | 0.1 | US903522AA85 | 2.81 | Feb 01, 2030 | 6.63 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 8138261.43 | 0.1 | US62922LAC28 | 1.99 | Feb 15, 2029 | 8.13 |
| CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 8135366.48 | 0.1 | US17302XAN66 | 0.92 | Jan 15, 2029 | 8.38 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 8132468.95 | 0.1 | US58547DAE94 | 0.93 | Jul 21, 2028 | 5.75 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8119915.21 | 0.1 | US19260QAC15 | 2.67 | Oct 01, 2028 | 3.38 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8098815.83 | 0.1 | US29261AAA88 | 1.27 | Feb 01, 2028 | 4.5 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 8080361.11 | 0.1 | BE6300372289 | 1.28 | Mar 01, 2028 | 5.5 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 8056761.51 | 0.1 | US43284MAA62 | 2.8 | Jun 01, 2029 | 5.0 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8034814.24 | 0.1 | US28414HAG83 | 2.38 | Aug 28, 2028 | 6.65 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 8025529.5 | 0.1 | US382550BN08 | 3.29 | Jul 15, 2029 | 5.0 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 8021702.88 | 0.1 | US670001AL04 | 2.43 | Jan 30, 2030 | 6.88 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 8019570.94 | 0.1 | US436440AP62 | 1.99 | Feb 15, 2029 | 3.25 |
| CLARIOS US FINANCE COMPANY INC 144A | Consumer Cyclical | Fixed Income | 8003213.11 | 0.1 | US18060TAC99 | 0.89 | May 15, 2028 | 6.75 |
| KODIAK GAS SERVICES LLC 144A | Energy | Fixed Income | 7998753.06 | 0.1 | US50012LAC81 | 0.96 | Feb 15, 2029 | 7.25 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 7979338.74 | 0.1 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| NESCO HOLDINGS II INC 144A | Capital Goods | Fixed Income | 7963001.3 | 0.1 | US64083YAA91 | 2.56 | Apr 15, 2029 | 5.5 |
| FERRELLGAS LP 144A | Energy | Fixed Income | 7851775.48 | 0.1 | US315289AC26 | 2.89 | Apr 01, 2029 | 5.88 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 7838873.84 | 0.1 | US172441BF30 | 1.43 | Jul 15, 2028 | 5.25 |
| SIMMONS FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 7822226.45 | 0.1 | US82873MAA18 | 2.82 | Mar 01, 2029 | 4.63 |
| CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 7817761.94 | 0.1 | US18539UAC99 | 1.31 | Mar 15, 2028 | 4.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 7816836.04 | 0.1 | US428102AH01 | 1.83 | Mar 01, 2028 | 5.88 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 7801901.19 | 0.1 | US88023UAH41 | 2.93 | Apr 15, 2029 | 4.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 7794234.34 | 0.1 | US126307AS68 | 2.08 | Feb 01, 2028 | 5.38 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 7793422.05 | 0.1 | US552953CK50 | 2.5 | Sep 15, 2029 | 6.13 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 7792817.73 | 0.1 | US38016LAC90 | 2.95 | Mar 01, 2029 | 3.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 7772880.35 | 0.1 | US46284VAE11 | 0.61 | Mar 15, 2028 | 5.25 |
| YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 7750651.32 | 0.1 | US988498AL59 | 3.67 | Jan 15, 2030 | 4.75 |
| AMWINS GROUP INC 144A | Insurance | Fixed Income | 7750180.02 | 0.1 | US031921AC31 | 2.07 | Feb 15, 2029 | 6.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 7748321.88 | 0.1 | US85172FAR01 | 3.39 | Nov 15, 2029 | 5.38 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 7743785.08 | 0.1 | US42704LAE48 | 1.85 | Jun 15, 2029 | 6.63 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 7719400.01 | 0.1 | US94419NAA54 | 2.16 | Oct 31, 2029 | 7.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 7715099.78 | 0.1 | US87470LAD38 | 0.98 | Jan 15, 2028 | 5.5 |
| PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 7693985.97 | 0.1 | US69318FAM05 | 2.71 | Mar 15, 2030 | 9.88 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 7669357.05 | 0.1 | US53219LAV18 | 0.77 | Aug 15, 2030 | 9.88 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 7661322.09 | 0.1 | US02005NBF69 | 0.06 | Nov 20, 2025 | 5.75 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 7642111.21 | 0.1 | US629377CH34 | 1.75 | Jun 15, 2029 | 5.25 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 7641247.09 | 0.1 | US449934AD05 | 0.4 | Oct 15, 2026 | 5.0 |
| MIDWEST GAMING BORROWER LLC 144A | Consumer Cyclical | Fixed Income | 7620102.98 | 0.1 | US59833DAB64 | 2.58 | May 01, 2029 | 4.88 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 7620674.23 | 0.1 | US817565CE22 | 1.8 | Jun 01, 2029 | 5.13 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 7618802.13 | 0.1 | US71429MAC91 | 3.99 | Jun 15, 2030 | 4.9 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 7580833.91 | 0.1 | US60855RAJ95 | 2.06 | Jun 15, 2028 | 4.38 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7570931.87 | 0.1 | US651229BF23 | 3.76 | May 15, 2030 | 6.38 |
| KEDRION SPA 144A | Consumer Non-Cyclical | Fixed Income | 7569957.36 | 0.1 | US49272YAB92 | 2.8 | Sep 01, 2029 | 6.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 7563550.55 | 0.1 | US02090DAB47 | 4.18 | Oct 15, 2030 | 6.88 |
| LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 7512523.34 | 0.09 | US05552BAA44 | 2.84 | Jan 15, 2029 | 6.25 |
| BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 7507040.82 | 0.09 | US07317QAJ40 | 2.51 | Apr 30, 2030 | 8.5 |
| B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 7473131.1 | 0.09 | US05508WAC91 | 2.53 | Sep 15, 2028 | 8.0 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 7452938.35 | 0.09 | US05352TAB52 | 3.36 | Nov 01, 2029 | 3.88 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 7451322.06 | 0.09 | US64828TAB89 | 2.35 | Apr 01, 2029 | 8.0 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7440773.38 | 0.09 | US29272WAD11 | 2.92 | Mar 31, 2029 | 4.38 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 7426750.95 | 0.09 | US552953CH22 | 2.66 | Oct 15, 2028 | 4.75 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Energy | Fixed Income | 7417167.5 | 0.09 | US893830BX61 | 0.79 | Feb 15, 2030 | 8.75 |
| SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 7411228.8 | 0.09 | US82967NBL10 | 0.81 | Sep 01, 2026 | 3.13 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 7409968.26 | 0.09 | US78573NAL64 | 2.95 | Nov 15, 2029 | 10.75 |
| ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 7407381.88 | 0.09 | US77314EAB48 | 0.54 | Nov 28, 2028 | 9.0 |
| ELLUCIAN HOLDINGS INC 144A | Technology | Fixed Income | 7392112.12 | 0.09 | US289178AA37 | 2.72 | Dec 01, 2029 | 6.5 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 7381720.87 | 0.09 | US92535UAB08 | 2.09 | Nov 15, 2028 | 4.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 7381746.76 | 0.09 | US92769XAR61 | 4.04 | Aug 15, 2030 | 4.5 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 7356615.43 | 0.09 | US683715AD87 | 3.43 | Dec 01, 2029 | 3.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 7336818.86 | 0.09 | US70932MAD92 | 1.5 | Dec 15, 2029 | 7.88 |
| SUNOCO LP | Energy | Fixed Income | 7333727.66 | 0.09 | US86765LAZ04 | 3.2 | Apr 30, 2030 | 4.5 |
| BRIGHTSTAR LOTTERY PLC 144A | Consumer Cyclical | Fixed Income | 7332085.02 | 0.09 | US460599AE31 | 1.16 | Jan 15, 2029 | 5.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 7328084.98 | 0.09 | US432833AJ07 | 2.7 | May 01, 2029 | 3.75 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finance Companies | Fixed Income | 7316475.52 | 0.09 | US22757VAA89 | 3.56 | Oct 01, 2030 | 6.5 |
| APH SOMERSET INVESTOR 2 LLC 144A | Insurance | Fixed Income | 7298592.41 | 0.09 | US00188QAA40 | 2.35 | Nov 01, 2029 | 7.88 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 7294313.41 | 0.09 | US28035QAA04 | 0.79 | Jun 01, 2028 | 5.5 |
| FIRST STUDENT BIDCO INC 144A | Transportation | Fixed Income | 7277005.5 | 0.09 | US337120AA74 | 2.92 | Jul 31, 2029 | 4.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 7271987.67 | 0.09 | US911365BM59 | 1.92 | Nov 15, 2027 | 3.88 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 7261637.41 | 0.09 | US364760AP35 | 3.43 | Oct 01, 2029 | 3.63 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7246505.98 | 0.09 | US74168RAB96 | 2.48 | Apr 30, 2029 | 4.38 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7229519.42 | 0.09 | US29261AAB61 | 2.77 | Feb 01, 2030 | 4.75 |
| MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 7224542.5 | 0.09 | US55916AAA25 | 2.27 | May 01, 2028 | 5.25 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 7217534.38 | 0.09 | US018581AP34 | 0.02 | Mar 15, 2029 | 9.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 7215902.1 | 0.09 | US911365BN33 | 3.5 | Jul 15, 2030 | 4.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 7200571.65 | 0.09 | US15089QAN43 | 3.16 | Jul 15, 2029 | 6.83 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 7180458.42 | 0.09 | US536797AG85 | 2.96 | Jun 01, 2029 | 3.88 |
| ELEMENT SOLUTIONS INC 144A | Basic Industry | Fixed Income | 7180826.6 | 0.09 | US28618MAA45 | 2.51 | Sep 01, 2028 | 3.88 |
| SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 7167851.76 | 0.09 | US835898AH05 | 0.02 | Oct 15, 2027 | 7.38 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 7166998.77 | 0.09 | US65342QAM42 | 2.69 | Jan 15, 2029 | 7.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 7158284.44 | 0.09 | US681639AA87 | 2.63 | Oct 01, 2028 | 4.25 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 7155445.94 | 0.09 | US36168QAL86 | 2.17 | Aug 01, 2028 | 4.0 |
| BLOCK INC | Technology | Fixed Income | 7144890.54 | 0.09 | US852234AN39 | 0.57 | Jun 01, 2026 | 2.75 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 7132735.84 | 0.09 | US01309QAA67 | 0.71 | Feb 15, 2028 | 6.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 7116854.72 | 0.09 | US03690AAH95 | 1.2 | Jun 15, 2029 | 5.38 |
| TIDEWATER INC 144A | Energy | Fixed Income | 7115185.28 | 0.09 | US88642RAE99 | 2.59 | Jul 15, 2030 | 9.13 |
| METIS MERGER SUB LLC 144A | Consumer Cyclical | Fixed Income | 7112277.64 | 0.09 | US59155LAA08 | 1.95 | May 15, 2029 | 6.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 7103204.29 | 0.09 | US913229AA80 | 2.09 | Apr 15, 2029 | 5.5 |
| AAR ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 7082914.69 | 0.09 | US00253PAA66 | 1.64 | Mar 15, 2029 | 6.75 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 7080911.65 | 0.09 | US46567TAC80 | 1.84 | Oct 15, 2029 | 8.13 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 7079234.26 | 0.09 | US55342UAJ34 | 3.36 | Aug 01, 2029 | 4.63 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 7066724.84 | 0.09 | US25461LAB80 | 2.8 | Feb 01, 2030 | 8.88 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Consumer Cyclical | Fixed Income | 7055872.26 | 0.09 | US60832QAA85 | 2.74 | Apr 15, 2030 | 8.25 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Consumer Cyclical | Fixed Income | 7053608.79 | 0.09 | US80874DAA46 | 3.66 | Mar 01, 2030 | 6.63 |
| ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 7050579.09 | 0.09 | US682189AQ81 | 2.35 | Sep 01, 2028 | 3.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 7049133.83 | 0.09 | US98877DAF24 | 3.84 | Apr 23, 2030 | 6.75 |
| WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 7041416.99 | 0.09 | US983133AA70 | 3.44 | Oct 01, 2029 | 5.13 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 7040335.03 | 0.09 | US668771AK49 | 0.89 | Sep 30, 2027 | 6.75 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 7029872.58 | 0.09 | US20338HAB96 | 0.89 | Mar 15, 2027 | 5.0 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 7024950.92 | 0.09 | US097751BZ39 | 0.38 | Feb 01, 2029 | 7.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 7011331.9 | 0.09 | US682691AA80 | 4.18 | Sep 15, 2030 | 4.0 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 6994740.07 | 0.09 | US893647BQ97 | 1.78 | May 01, 2029 | 4.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 6994927.08 | 0.09 | US428102AE79 | 3.04 | Feb 15, 2030 | 4.25 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Technology | Fixed Income | 6988474.48 | 0.09 | US21871DAD57 | 2.22 | May 01, 2028 | 4.5 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 6976534.06 | 0.09 | US812127AA61 | 1.06 | Feb 01, 2028 | 6.13 |
| EW SCRIPPS CO 144A | Communications | Fixed Income | 6968289.03 | 0.09 | US811054AH89 | 3.62 | Aug 15, 2030 | 9.88 |
| SM ENERGY CO 144A | Energy | Fixed Income | 6968484.0 | 0.09 | US78454LAX82 | 2.81 | Aug 01, 2029 | 6.75 |
| ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 6957202.76 | 0.09 | US013092AB74 | 0.08 | Feb 15, 2028 | 5.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 6953752.14 | 0.09 | US65480CAK18 | 2.67 | Sep 29, 2028 | 5.63 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 6943844.07 | 0.09 | US53523LAB62 | 3.45 | Sep 15, 2030 | 7.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 6935330.35 | 0.09 | US171484AE81 | 1.46 | Jan 15, 2028 | 4.75 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 6920019.74 | 0.09 | US29605JAA43 | 1.79 | Apr 15, 2029 | 6.25 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 6918301.84 | 0.09 | US023771T329 | 0.46 | Feb 15, 2028 | 7.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 6915199.33 | 0.09 | US88167AAP66 | 1.29 | May 09, 2027 | 4.75 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 6903648.81 | 0.09 | US857691AG41 | 1.81 | Feb 15, 2028 | 4.5 |
| ALLWYN ENTERTAINMENT FINANCING (UK 144A | Consumer Cyclical | Fixed Income | 6893540.84 | 0.09 | US02007VAA89 | 1.06 | Apr 30, 2029 | 7.88 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 6887436.66 | 0.09 | US398905AN98 | 2.34 | Aug 15, 2028 | 4.0 |
| AMWINS GROUP INC 144A | Insurance | Fixed Income | 6880090.29 | 0.09 | US031921AB57 | 2.8 | Jun 30, 2029 | 4.88 |
| SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 6876578.92 | 0.09 | US86765LAT44 | 2.57 | May 15, 2029 | 4.5 |
| OLIN CORP | Basic Industry | Fixed Income | 6870159.13 | 0.09 | US680665AL00 | 1.85 | Aug 01, 2029 | 5.63 |
| EXCHANGE ION M 2029 NOTES 144A | Technology | Fixed Income | 6870540.44 | 0.09 | US46206AAB89 | 2.28 | May 30, 2029 | 9.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 6849959.65 | 0.09 | US69007TAB08 | 0.86 | Aug 15, 2027 | 5.0 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 6848009.62 | 0.09 | US043436AW48 | 2.85 | Nov 15, 2029 | 4.63 |
| CAPSTONE BORROWER INC 144A | Technology | Fixed Income | 6845594.49 | 0.09 | US140944AA76 | 2.44 | Jun 15, 2030 | 8.0 |
| PIKE CORP 144A | Industrial Other | Fixed Income | 6839782.12 | 0.09 | US721283AA72 | 0.94 | Sep 01, 2028 | 5.5 |
| HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 6819064.91 | 0.09 | US44701QBE17 | 3.12 | May 01, 2029 | 4.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 6812334.64 | 0.09 | US03690AAF30 | 0.33 | Jan 15, 2028 | 5.75 |
| ROCKET COMPANIES INCAMOUNT 144A | Finance Companies | Fixed Income | 6805780.19 | 0.09 | US77311WAC55 | 1.61 | Aug 01, 2029 | 6.5 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 6801503.77 | 0.09 | US81282UAG76 | 2.32 | Aug 15, 2029 | 5.25 |
| NAVIENT CORP | Finance Companies | Fixed Income | 6800595.88 | 0.09 | US63938CAM01 | 2.87 | Mar 15, 2029 | 5.5 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 6780654.71 | 0.09 | US817565CF96 | 4.15 | Aug 15, 2030 | 3.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 6779605.99 | 0.09 | US70052LAC72 | 2.62 | May 15, 2029 | 4.88 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 6771860.34 | 0.09 | US39843UAA07 | 2.45 | Oct 15, 2028 | 4.75 |
| BOYNE USA INC 144A | Consumer Cyclical | Fixed Income | 6764447.15 | 0.09 | US103557AC88 | 2.48 | May 15, 2029 | 4.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 6753982.22 | 0.09 | US70052LAB99 | 0.48 | Oct 01, 2028 | 5.88 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 6751198.71 | 0.09 | US44267DAD93 | 1.38 | Aug 01, 2028 | 5.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6746344.91 | 0.09 | US682691AL46 | 3.72 | May 15, 2030 | 6.13 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 6717047.78 | 0.08 | US85205TAK60 | 2.3 | Jun 15, 2028 | 4.6 |
| CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 6713692.53 | 0.08 | US163851AF58 | 2.57 | Nov 15, 2028 | 5.75 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 6703504.76 | 0.08 | US40390DAD75 | 0.45 | Apr 15, 2029 | 12.25 |
| SGUS LLC 144A | Consumer Cyclical | Fixed Income | 6701777.47 | 0.08 | US81880AAA07 | 3.18 | Dec 15, 2029 | 11.0 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 6701150.7 | 0.08 | US36168QAN43 | 1.91 | Jun 15, 2029 | 4.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 6686898.06 | 0.08 | US053773BJ51 | 1.96 | Jan 15, 2030 | 8.25 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 6680551.63 | 0.08 | US85205TAN00 | 0.09 | Nov 30, 2029 | 9.38 |
| CHORD ENERGY CORP 144A | Energy | Fixed Income | 6674291.25 | 0.08 | US674215AQ11 | 3.74 | Oct 01, 2030 | 6.0 |
| GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 6627951.75 | 0.08 | US36170JAC09 | 0.75 | Feb 15, 2027 | 8.0 |
| VIKING OCEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 6624210.25 | 0.08 | US91832VAA26 | 0.8 | Feb 15, 2028 | 5.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 6619526.54 | 0.08 | US918204BC10 | 4.13 | Apr 23, 2030 | 2.95 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 6613896.58 | 0.08 | US428040DB25 | 3.5 | Dec 01, 2029 | 5.0 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 6614384.98 | 0.08 | US185899AN14 | 2.37 | Apr 15, 2030 | 6.75 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 6609113.31 | 0.08 | US402635AT32 | 2.42 | Sep 01, 2029 | 6.75 |
| ILIAD HOLDING SAS 144A | Communications | Fixed Income | 6597209.6 | 0.08 | US449691AC82 | 0.92 | Oct 15, 2028 | 7.0 |
| SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 6595511.92 | 0.08 | US78433BAB45 | 1.64 | May 01, 2029 | 6.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 6589932.61 | 0.08 | US63938CAK45 | 1.13 | Mar 15, 2027 | 5.0 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 6587458.05 | 0.08 | US70137WAL28 | 3.25 | May 01, 2030 | 4.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 6575446.01 | 0.08 | US01883LAB99 | 1.65 | Oct 15, 2027 | 4.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6573158.28 | 0.08 | US682691AB63 | 1.16 | Jan 15, 2027 | 3.5 |
| NEW FLYER HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 6571793.29 | 0.08 | US64438WAA53 | 2.59 | Jul 01, 2030 | 9.25 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | Fixed Income | 6554541.32 | 0.08 | US451102CJ41 | 3.61 | Jun 15, 2030 | 9.0 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 6535597.86 | 0.08 | US85571BBB09 | 2.68 | Apr 01, 2029 | 7.25 |
| TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 6536019.39 | 0.08 | US88104LAE39 | 1.86 | Jan 31, 2028 | 5.0 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 6534720.61 | 0.08 | US05368VAA44 | 1.18 | Aug 01, 2030 | 7.13 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 6533722.84 | 0.08 | US59151KAM09 | 1.57 | Oct 15, 2027 | 5.13 |
| REWORLD HOLDING CORP 144A | Capital Goods | Fixed Income | 6529155.73 | 0.08 | US22303XAA37 | 3.43 | Dec 01, 2029 | 4.88 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 6527597.87 | 0.08 | US59151KAL26 | 3.56 | Dec 15, 2029 | 5.25 |
| CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 6527972.39 | 0.08 | US13323NAA00 | 2.39 | Aug 01, 2028 | 8.75 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 6522697.81 | 0.08 | US00489LAF04 | 2.77 | Feb 15, 2029 | 4.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 6519146.58 | 0.08 | US68245XAP42 | 2.79 | Feb 15, 2029 | 3.5 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 6510100.46 | 0.08 | US98313RAD89 | 0.82 | Oct 01, 2027 | 5.5 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 6501753.0 | 0.08 | US629377CY66 | 1.14 | Jul 15, 2029 | 5.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6498164.97 | 0.08 | US682691AE03 | 1.9 | Mar 15, 2030 | 7.88 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 6491547.43 | 0.08 | US62957HAP01 | 1.7 | Jan 31, 2030 | 9.13 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 6490442.17 | 0.08 | US81761LAD47 | 2.62 | Jun 15, 2029 | 8.38 |
| W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 6480927.0 | 0.08 | US92943GAD34 | 1.12 | Jun 15, 2027 | 4.88 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 6467490.86 | 0.08 | US15089QAZ72 | 3.39 | Apr 15, 2030 | 6.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 6461185.94 | 0.08 | US68245XAJ81 | 1.54 | Jan 15, 2028 | 4.38 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 6459820.34 | 0.08 | US024747AF43 | 1.63 | Jan 15, 2028 | 4.0 |
| MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 6443352.95 | 0.08 | US55760LAA52 | 2.08 | Jun 30, 2028 | 4.13 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 6441322.94 | 0.08 | US98981BAA08 | 2.94 | Feb 01, 2029 | 3.88 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 6435078.06 | 0.08 | US05453GAC96 | 2.95 | Feb 15, 2029 | 3.38 |
| WINDSOR HOLDINGS III LLC 144A | Basic Industry | Fixed Income | 6430709.19 | 0.08 | US97360AAA51 | 0.93 | Jun 15, 2030 | 8.5 |
| BELLRING BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 6418165.46 | 0.08 | US07831CAA18 | 1.99 | Mar 15, 2030 | 7.0 |
| ROCKCLIFF ENERGY II LLC 144A | Energy | Fixed Income | 6407971.24 | 0.08 | US77289KAA34 | 2.93 | Oct 15, 2029 | 5.5 |
| LEVIATHAN BOND LTD | Energy | Fixed Income | 6403082.02 | 0.08 | IL0011677825 | 1.55 | Jun 30, 2027 | 6.5 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 6399764.85 | 0.08 | US74841CAA99 | 2.8 | Mar 01, 2029 | 3.63 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 6399770.75 | 0.08 | US03959KAC45 | 0.5 | Apr 01, 2028 | 6.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 6399963.04 | 0.08 | US65480CAF23 | 2.54 | Sep 15, 2028 | 7.05 |
| ION PLATFORM FINANCE US INC 144A | Technology | Fixed Income | 6377805.44 | 0.08 | US46206AAD46 | 2.31 | May 01, 2029 | 8.75 |
| STAR LEASING COMPANY LLC 144A | Transportation | Fixed Income | 6348108.77 | 0.08 | US854938AA54 | 3.46 | Feb 15, 2030 | 7.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 6336062.08 | 0.08 | US382550BG56 | 1.22 | Mar 15, 2027 | 4.88 |
| BROADSTREET PARTNERS INC 144A | Insurance | Fixed Income | 6332284.57 | 0.08 | US11135RAA32 | 1.42 | Apr 15, 2029 | 5.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 6314907.97 | 0.08 | US35908MAA80 | 1.07 | Nov 01, 2029 | 5.88 |
| ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 6312650.42 | 0.08 | US049362AA49 | 2.04 | Jun 01, 2028 | 4.63 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 6311462.04 | 0.08 | US451102CF29 | 2.63 | Jan 15, 2029 | 9.75 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 6306504.17 | 0.08 | US126307AY37 | 2.16 | Apr 01, 2028 | 7.5 |
| EXCELERATE ENERGY LP 144A | Energy | Fixed Income | 6294846.34 | 0.08 | US30069UAA60 | 2.48 | May 15, 2030 | 8.0 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 6289679.06 | 0.08 | US98919VAD73 | 3.81 | Sep 09, 2030 | 9.0 |
| INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 6282920.46 | 0.08 | US44984WAJ62 | 3.02 | Apr 15, 2029 | 7.5 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 6276154.99 | 0.08 | US62886EAY41 | 1.08 | Oct 01, 2028 | 5.0 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 6273991.02 | 0.08 | US70137WAG33 | 3.0 | Oct 01, 2029 | 4.5 |
| RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 6254190.47 | 0.08 | US75041VAC81 | 2.56 | Feb 15, 2030 | 9.9 |
| PLANET FINANCIAL GROUP LLC 144A | Finance Companies | Fixed Income | 6249816.79 | 0.08 | US72702AAA51 | 2.63 | Dec 15, 2029 | 10.5 |
| RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 6246072.2 | 0.08 | US749571AF20 | 0.88 | Oct 15, 2027 | 4.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 6238562.22 | 0.08 | US11284DAC92 | 1.24 | Apr 01, 2027 | 4.5 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 6224558.17 | 0.08 | IL0011736738 | 2.13 | Mar 30, 2028 | 5.38 |
| MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 6219107.53 | 0.08 | US55916AAB08 | 2.92 | May 01, 2029 | 7.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 6218324.05 | 0.08 | US911365BL76 | 2.07 | Jan 15, 2030 | 5.25 |
| PATTERN ENERGY OPERATIONS LP 144A | Electric | Fixed Income | 6214326.62 | 0.08 | US70339PAA75 | 2.36 | Aug 15, 2028 | 4.5 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6213278.77 | 0.08 | US29272WAC38 | 1.84 | Jun 15, 2028 | 4.75 |
| TRIDENT TPI HOLDINGS INC 144A | Capital Goods | Fixed Income | 6208532.57 | 0.08 | US89616RAC34 | 0.36 | Dec 31, 2028 | 12.75 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 6205010.44 | 0.08 | US380355AH08 | 1.54 | Dec 01, 2028 | 9.25 |
| ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 6194524.07 | 0.08 | US04288BAB62 | 1.29 | Oct 01, 2030 | 8.0 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 6189754.08 | 0.08 | US55300RAG65 | 0.83 | Feb 01, 2027 | 4.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 6170900.26 | 0.08 | US19416MAB54 | 1.28 | Jul 01, 2029 | 5.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 6167891.01 | 0.08 | US91153LAA52 | 0.04 | Nov 15, 2025 | 5.5 |
| CENTRAL PARENT INC 144A | Technology | Fixed Income | 6163017.84 | 0.08 | US15477CAA36 | 3.06 | Jun 15, 2029 | 7.25 |
| SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 6159882.69 | 0.08 | US83545GBD34 | 2.83 | Nov 15, 2029 | 4.63 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 6160128.15 | 0.08 | US109696AA22 | 1.17 | Oct 15, 2027 | 4.63 |
| HEALTHEQUITY INC 144A | Technology | Fixed Income | 6153978.75 | 0.08 | US42226AAA51 | 2.83 | Oct 01, 2029 | 4.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 6152588.19 | 0.08 | US963320AW61 | 2.97 | Feb 26, 2029 | 4.75 |
| SUPERIOR PLUS LP 144A | Energy | Fixed Income | 6142865.72 | 0.08 | US86828LAC63 | 2.62 | Mar 15, 2029 | 4.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 6130035.99 | 0.08 | US053773BF30 | 2.66 | Mar 01, 2029 | 5.38 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 6116177.33 | 0.08 | US513075BR18 | 2.01 | Feb 15, 2028 | 3.75 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 6105366.24 | 0.08 | US29977LAA98 | 2.82 | Oct 30, 2029 | 5.0 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 6082528.17 | 0.08 | US50201DAA19 | 1.8 | Oct 15, 2027 | 6.75 |
| BRIGHTSTAR LOTTERY PLC 144A | Consumer Cyclical | Fixed Income | 6078719.42 | 0.08 | US460599AD57 | 0.69 | Jan 15, 2027 | 6.25 |
| VICTORIAS SECRET & CO 144A | Consumer Cyclical | Fixed Income | 6061138.64 | 0.08 | US926400AA00 | 3.0 | Jul 15, 2029 | 4.63 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 6057249.29 | 0.08 | US62886HBG56 | 2.71 | Feb 15, 2029 | 7.75 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 6052680.31 | 0.08 | US87485LAD64 | 1.98 | Feb 01, 2029 | 9.0 |
| CENTRAL PARENT LLC 144A | Technology | Fixed Income | 6045514.31 | 0.08 | US154915AA07 | 3.02 | Jun 15, 2029 | 8.0 |
| NRG ENERGY INC | Electric | Fixed Income | 6019715.57 | 0.08 | US629377CE03 | 0.21 | Jan 15, 2028 | 5.75 |
| HARVEST MIDSTREAM I LP 144A | Energy | Fixed Income | 6009781.83 | 0.08 | US417558AA18 | 0.58 | Sep 01, 2028 | 7.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 6006947.67 | 0.08 | US70052LAD55 | 2.33 | Feb 01, 2030 | 7.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 5997128.47 | 0.08 | US12543DBH26 | 1.97 | Jan 15, 2029 | 6.0 |
| CROWDSTRIKE HOLDINGS INC | Technology | Fixed Income | 5995533.59 | 0.08 | US22788CAA36 | 2.91 | Feb 15, 2029 | 3.0 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 5984119.31 | 0.08 | US897051AC29 | 3.01 | Mar 15, 2029 | 4.63 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 5984422.39 | 0.08 | US91327AAB89 | 3.61 | Jan 15, 2030 | 6.0 |
| BALL CORPORATION | Capital Goods | Fixed Income | 5983715.34 | 0.08 | US058498AY23 | 0.62 | Mar 15, 2028 | 6.88 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5982398.0 | 0.08 | US963320BD71 | 3.87 | Jun 15, 2030 | 6.13 |
| CALPINE CORP 144A | Electric | Fixed Income | 5980790.24 | 0.08 | US131347CP95 | 1.42 | Feb 01, 2029 | 4.63 |
| GENESIS ENERGY LP | Energy | Fixed Income | 5980479.26 | 0.08 | US37185LAP76 | 1.01 | Jan 15, 2029 | 8.25 |
| TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 5968240.12 | 0.08 | US88104LAG86 | 3.31 | Jan 15, 2030 | 4.75 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 5946613.06 | 0.08 | US94419NAB38 | 2.79 | Sep 15, 2030 | 7.75 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 5944918.35 | 0.08 | US00165CBA18 | 2.85 | Feb 15, 2029 | 7.5 |
| WHITE CAP BUYER LLC 144A | Capital Goods | Fixed Income | 5940733.38 | 0.08 | US96350RAA23 | 0.02 | Oct 15, 2028 | 6.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 5897332.81 | 0.07 | US03969YAA64 | 2.55 | Sep 01, 2028 | 3.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Technology | Fixed Income | 5886347.75 | 0.07 | US38016LAA35 | 0.47 | Dec 01, 2027 | 5.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 5880292.52 | 0.07 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 5872368.91 | 0.07 | US45174HBJ59 | 2.92 | May 01, 2029 | 9.13 |
| ELASTIC NV 144A | Technology | Fixed Income | 5871573.19 | 0.07 | US28415LAA17 | 2.95 | Jul 15, 2029 | 4.13 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 5862357.39 | 0.07 | US55300RAB78 | 0.15 | May 15, 2026 | 5.88 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 5858968.75 | 0.07 | US827048AW93 | 1.99 | Feb 01, 2028 | 4.13 |
| SCIL IV LLC 144A | Basic Industry | Fixed Income | 5852779.32 | 0.07 | US78397UAA88 | 0.02 | Nov 01, 2026 | 5.38 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 5835510.44 | 0.07 | US118230AV39 | 1.54 | Jul 01, 2029 | 6.88 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 5835687.9 | 0.07 | US552953CF65 | 1.2 | Apr 15, 2027 | 5.5 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 5835886.37 | 0.07 | US749571AG03 | 2.37 | Feb 15, 2029 | 4.5 |
| GCI LLC 144A | Communications | Fixed Income | 5830615.88 | 0.07 | US36166TAB61 | 2.32 | Oct 15, 2028 | 4.75 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 5820014.92 | 0.07 | US343412AF90 | 2.6 | Sep 15, 2028 | 4.25 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 5815114.03 | 0.07 | US894164AA06 | 3.6 | Dec 01, 2029 | 4.5 |
| STAPLES INC 144A | Consumer Cyclical | Fixed Income | 5813973.65 | 0.07 | US855030AS17 | 3.07 | Jan 15, 2030 | 12.75 |
| FORVIA SE 144A | Consumer Cyclical | Fixed Income | 5786565.83 | 0.07 | US31209DAA37 | 2.37 | Jun 15, 2030 | 8.0 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 5786809.93 | 0.07 | US451102CC97 | 2.97 | Feb 01, 2029 | 4.38 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 5783145.98 | 0.07 | US097751BX80 | 0.33 | Feb 15, 2028 | 6.0 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5776122.34 | 0.07 | US013092AF88 | 0.06 | Mar 15, 2026 | 3.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 5775804.57 | 0.07 | US428102AG28 | 1.53 | Jun 01, 2029 | 6.5 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 5772979.05 | 0.07 | US030981AP92 | 2.68 | Jun 01, 2030 | 9.5 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 5766896.46 | 0.07 | US20451NAJ00 | 2.86 | Jul 01, 2030 | 8.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 5765392.19 | 0.07 | US105340AS20 | 2.94 | Apr 12, 2029 | 8.88 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 5762008.75 | 0.07 | US380355AJ63 | 2.64 | Jul 01, 2029 | 7.63 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 5761090.48 | 0.07 | US36162JAG13 | 0.5 | Apr 15, 2029 | 8.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 5758144.3 | 0.07 | US11283YAB65 | 0.49 | Sep 15, 2027 | 6.25 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 5755537.1 | 0.07 | US00653VAE11 | 3.4 | Mar 01, 2030 | 5.13 |
| ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 5732990.29 | 0.07 | US77314EAA64 | 2.44 | Feb 15, 2029 | 6.5 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 5730850.22 | 0.07 | US25470DCA54 | 3.16 | May 15, 2029 | 4.13 |
| VIASAT INC 144A | Communications | Fixed Income | 5727753.59 | 0.07 | US92552VAL45 | 0.71 | Apr 15, 2027 | 5.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 5726456.56 | 0.07 | US65342QAB86 | 1.75 | Sep 15, 2027 | 4.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 5712355.71 | 0.07 | US171484AG30 | 0.37 | Apr 01, 2027 | 5.5 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 5710916.26 | 0.07 | US53219LAW90 | 0.92 | Oct 15, 2030 | 11.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 5700764.27 | 0.07 | US75606DAL55 | 2.64 | Jan 15, 2029 | 5.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 5699921.16 | 0.07 | US505742AP10 | 2.4 | Jun 15, 2029 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5683232.76 | 0.07 | US527298CD30 | 3.8 | Apr 01, 2030 | 4.5 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 5680866.03 | 0.07 | US513075BT73 | 3.44 | Feb 15, 2030 | 4.0 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 5679812.98 | 0.07 | US48020RAB15 | 0.44 | Mar 15, 2030 | 8.5 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Energy | Fixed Income | 5679109.31 | 0.07 | US96812HAA68 | 3.0 | Oct 15, 2029 | 7.5 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 5674577.39 | 0.07 | US12662PAF53 | 2.03 | Jan 15, 2029 | 8.5 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 5663568.14 | 0.07 | US57767XAB64 | 0.9 | Aug 01, 2029 | 8.0 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 5642434.69 | 0.07 | US69354NAF33 | 2.56 | Jan 31, 2030 | 8.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 5638484.58 | 0.07 | US89686QAD88 | 3.02 | Jul 15, 2030 | 8.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 5632079.18 | 0.07 | US35908MAB63 | 0.85 | Jan 15, 2030 | 6.0 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 5629686.09 | 0.07 | US36168QAP90 | 2.62 | Aug 15, 2029 | 4.38 |
| FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 5630234.61 | 0.07 | US35166FAA03 | 0.94 | Nov 15, 2026 | 12.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 5624278.14 | 0.07 | US30251GBA40 | 1.68 | Sep 15, 2027 | 4.5 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 5623331.41 | 0.07 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 5617016.75 | 0.07 | US1248EPBR37 | 0.24 | May 01, 2026 | 5.5 |
| ONE SKY FLIGHT LLC 144A | Transportation | Fixed Income | 5616455.32 | 0.07 | US68278CAA36 | 1.89 | Dec 15, 2029 | 8.88 |
| VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 5615362.4 | 0.07 | US92841HAA05 | 0.62 | Jun 01, 2028 | 9.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 5600272.7 | 0.07 | US432833AP66 | 1.78 | Apr 01, 2029 | 5.88 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 5591326.72 | 0.07 | US668771AL22 | 1.32 | Sep 30, 2030 | 7.13 |
| MILLENNIUM ESCROW CORP 144A | Communications | Fixed Income | 5585363.76 | 0.07 | US60041CAA62 | 0.73 | Aug 01, 2026 | 6.63 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 5585716.41 | 0.07 | US48250NAC92 | 0.45 | Jun 01, 2027 | 4.75 |
| CHAMPIONS FINANCING INC 144A | Consumer Cyclical | Fixed Income | 5582982.17 | 0.07 | US15870LAA61 | 2.75 | Feb 15, 2029 | 8.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Capital Goods | Fixed Income | 5575080.22 | 0.07 | US644274AH54 | 1.45 | Jul 15, 2028 | 5.25 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 5572079.1 | 0.07 | US292554AR36 | 2.51 | May 15, 2030 | 8.5 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 5571201.31 | 0.07 | US02406PBB58 | 3.24 | Oct 01, 2029 | 5.0 |
| PHOENIX AVIATION CAPITAL LTD 144A | Finance Companies | Fixed Income | 5567820.51 | 0.07 | US71910DAA90 | 2.77 | Jul 15, 2030 | 9.25 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 5549883.71 | 0.07 | US444454AD48 | 0.73 | Aug 01, 2026 | 5.25 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 5549076.09 | 0.07 | US44267DAE76 | 2.8 | Feb 01, 2029 | 4.13 |
| TEREX CORPORATION 144A | Capital Goods | Fixed Income | 5542407.72 | 0.07 | US880779BA01 | 1.96 | May 15, 2029 | 5.0 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Energy | Fixed Income | 5530827.61 | 0.07 | US89377AAA34 | 2.46 | Jun 15, 2030 | 8.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 5527035.9 | 0.07 | US70932MAB37 | 2.56 | Feb 15, 2029 | 4.25 |
| TRINITY INDUSTRIES INC. 144A | Capital Goods | Fixed Income | 5518201.15 | 0.07 | US896522AJ82 | 0.55 | Jul 15, 2028 | 7.75 |
| BLUE RACER MIDSTREAM LLC 144A | Energy | Fixed Income | 5509689.58 | 0.07 | US095796AJ72 | 1.55 | Jul 15, 2029 | 7.0 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 5499178.37 | 0.07 | US603051AD53 | 0.57 | May 01, 2030 | 8.5 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 5480861.06 | 0.07 | US67059TAH86 | 3.99 | Oct 01, 2030 | 6.38 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 5469784.45 | 0.07 | US40390DAC92 | 3.19 | Jun 01, 2029 | 4.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 5468187.93 | 0.07 | US98877DAE58 | 3.77 | Apr 14, 2030 | 7.13 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 5464089.4 | 0.07 | US37255JAB89 | 2.1 | Oct 01, 2029 | 7.25 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 5452950.3 | 0.07 | US489399AN56 | 3.69 | Feb 01, 2030 | 4.75 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 5453048.54 | 0.07 | US88033GDH02 | 0.84 | Jun 15, 2028 | 4.63 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 5447862.42 | 0.07 | US66977WAU36 | 0.9 | Feb 15, 2030 | 9.0 |
| SHUTTERFLY FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 5418016.3 | 0.07 | US82568NAC56 | 1.72 | Oct 01, 2027 | 8.5 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Electric | Fixed Income | 5407811.61 | 0.07 | US21220LAB99 | 2.59 | Feb 28, 2030 | 6.75 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 5404024.54 | 0.07 | US46284VAG68 | 1.11 | Jul 15, 2028 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 5404495.4 | 0.07 | US98877DAD75 | 2.22 | Apr 14, 2028 | 6.88 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Finance Companies | Fixed Income | 5403334.5 | 0.07 | US74387UAK79 | 2.11 | Sep 15, 2029 | 9.75 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 5394628.33 | 0.07 | US36485MAK53 | 1.06 | Feb 15, 2027 | 4.63 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 5393651.02 | 0.07 | US489399AL90 | 2.89 | Mar 01, 2029 | 4.75 |
| CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 5389318.65 | 0.07 | US163851AH15 | 3.56 | Nov 15, 2029 | 4.63 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 5389631.43 | 0.07 | US58547DAC39 | 0.6 | Jul 17, 2027 | 5.63 |
| PLAYTIKA HOLDING CORP 144A | Communications | Fixed Income | 5376044.17 | 0.07 | US72815LAA52 | 3.09 | Mar 15, 2029 | 4.25 |
| HUNT CO INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5370898.87 | 0.07 | US445587AE85 | 2.61 | Apr 15, 2029 | 5.25 |
| TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 5367898.84 | 0.07 | US87256YAA10 | 0.08 | May 15, 2029 | 10.5 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 5360839.28 | 0.07 | US11284DAA37 | 0.43 | May 15, 2026 | 5.75 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | Fixed Income | 5361048.64 | 0.07 | US74168RAC79 | 0.43 | Apr 01, 2029 | 6.25 |
| GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 5360379.94 | 0.07 | US36170JAA43 | 1.92 | Jun 15, 2028 | 8.0 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 5350322.5 | 0.07 | US71880KAA97 | 1.68 | Apr 15, 2029 | 6.75 |
| DORNOCH DEBT MERGER SUB INC 144A | Consumer Cyclical | Fixed Income | 5341074.58 | 0.07 | US25830JAA97 | 3.44 | Oct 15, 2029 | 6.63 |
| WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 5337078.04 | 0.07 | US91327BAB62 | 2.05 | Apr 15, 2028 | 4.75 |
| SATURN OIL & GAS INC 144A | Energy | Fixed Income | 5334974.72 | 0.07 | US80412LAA52 | 2.27 | Jun 15, 2029 | 9.63 |
| GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 5330642.78 | 0.07 | US00033YAA47 | 2.62 | Aug 15, 2029 | 11.5 |
| GENESIS ENERGY LP | Energy | Fixed Income | 5325811.11 | 0.07 | US37185LAL62 | 0.26 | Feb 01, 2028 | 7.75 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 5317427.08 | 0.07 | US292554AQ52 | 1.23 | Apr 01, 2029 | 9.25 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5312810.57 | 0.07 | US225310AQ40 | 0.13 | Dec 15, 2028 | 9.25 |
| GREAT CANADIAN GAMING CORP 144A | Consumer Cyclical | Fixed Income | 5308767.78 | 0.07 | US389925AA64 | 3.09 | Nov 15, 2029 | 8.75 |
| PROG HOLDINGS INC 144A | Finance Companies | Fixed Income | 5303368.31 | 0.07 | US74319RAA95 | 2.6 | Nov 15, 2029 | 6.0 |
| AMS OSRAM AG 144A | Technology | Fixed Income | 5302258.29 | 0.07 | US03217CAB28 | 0.42 | Mar 30, 2029 | 12.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 5300185.79 | 0.07 | US538034AX75 | 1.88 | Jan 15, 2028 | 3.75 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 5294462.35 | 0.07 | US019736AF46 | 1.31 | Jun 01, 2029 | 5.88 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 5286232.14 | 0.07 | US505742AM88 | 1.12 | Feb 01, 2027 | 4.25 |
| MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 5284292.64 | 0.07 | US57701RAM43 | 3.36 | Mar 01, 2030 | 4.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 5274891.56 | 0.07 | US75606DAS09 | 1.54 | Apr 15, 2030 | 7.0 |
| MEG ENERGY CORP 144A | Energy | Fixed Income | 5272358.48 | 0.07 | US552704AF51 | 0.91 | Feb 01, 2029 | 5.88 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 5244284.55 | 0.07 | US33767DAB10 | 2.04 | Sep 01, 2028 | 4.63 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 5243830.42 | 0.07 | US603051AC70 | 0.58 | Nov 01, 2027 | 8.0 |
| TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 5239611.29 | 0.07 | US87305RAK59 | 2.73 | Mar 01, 2029 | 4.0 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 5230433.18 | 0.07 | US00191UAA07 | 1.92 | May 15, 2028 | 4.63 |
| KIMMERIDGE TEXAS GAS LLC 144A | Energy | Fixed Income | 5224903.89 | 0.07 | US49446BAA26 | 2.97 | Feb 15, 2030 | 8.5 |
| BEACON MOBILITY CORP 144A | Transportation | Fixed Income | 5223260.48 | 0.07 | US073644AA49 | 2.91 | Aug 01, 2030 | 7.25 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 5222582.65 | 0.07 | US05454NAA72 | 0.94 | Jun 15, 2027 | 4.75 |
| SLM CORP | Finance Companies | Fixed Income | 5219265.34 | 0.07 | US78442PGF71 | 3.64 | Jan 31, 2030 | 6.5 |
| ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5211436.64 | 0.07 | US04020JAA43 | 0.76 | Aug 15, 2030 | 10.0 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 5203454.5 | 0.07 | US184496AN71 | 0.01 | Jul 15, 2027 | 4.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 5201623.86 | 0.07 | US159864AG27 | 2.85 | Mar 15, 2029 | 3.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5183914.25 | 0.07 | US071734AJ60 | 3.65 | Jan 30, 2030 | 5.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5176962.17 | 0.07 | US071734AK34 | 2.9 | Feb 15, 2029 | 6.25 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 5174347.7 | 0.07 | US978097AG86 | 3.42 | Aug 15, 2029 | 4.0 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 5173782.11 | 0.07 | US030981AM61 | 0.72 | Jun 01, 2028 | 9.38 |
| CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | Fixed Income | 5172426.7 | 0.07 | US169918AA77 | 0.08 | Oct 01, 2029 | 9.5 |
| BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 5172660.69 | 0.07 | US501797AW48 | 1.55 | Oct 01, 2030 | 6.63 |
| CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | Fixed Income | 5163684.89 | 0.07 | US12515KAA60 | 3.2 | Oct 15, 2029 | 9.5 |
| GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 5157751.35 | 0.07 | US00033GAA31 | 2.66 | Jan 15, 2029 | 8.38 |
| LEVIATHAN BOND LTD | Energy | Fixed Income | 5154030.43 | 0.07 | IL0011677908 | 3.93 | Jun 30, 2030 | 6.75 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 5153422.7 | 0.07 | US85571BBD64 | 3.72 | Jul 01, 2030 | 6.5 |
| CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 5153602.52 | 0.07 | US21039CAB00 | 3.03 | Apr 15, 2029 | 3.75 |
| MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 5151832.71 | 0.07 | US626738AE88 | 2.54 | Sep 15, 2029 | 4.75 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 5150971.68 | 0.07 | US12663QAC96 | 1.28 | Jun 15, 2028 | 6.13 |
| WYNDHAM HOTELS & RESORTS INC 144A | Consumer Cyclical | Fixed Income | 5149968.63 | 0.07 | US98311AAB17 | 2.03 | Aug 15, 2028 | 4.38 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 5144980.89 | 0.07 | US00489LAM54 | 1.37 | Jun 15, 2029 | 8.5 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 5144402.67 | 0.07 | US156504AM47 | 3.42 | Aug 15, 2029 | 3.88 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 5143326.08 | 0.07 | US46266TAD00 | 1.16 | May 15, 2030 | 6.5 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 5141551.23 | 0.06 | US118230AQ44 | 1.01 | Dec 01, 2026 | 3.95 |
| MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 5140380.59 | 0.06 | US588056BB60 | 2.89 | Feb 01, 2029 | 5.13 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 5139770.5 | 0.06 | US98310WAS70 | 0.48 | Jul 31, 2026 | 6.63 |
| RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 5137656.25 | 0.06 | US76774LAB36 | 0.96 | Mar 15, 2028 | 6.75 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 5129357.73 | 0.06 | US67059TAE55 | 1.24 | Apr 28, 2027 | 5.63 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 5126317.39 | 0.06 | US431318AU81 | 2.37 | Feb 01, 2029 | 5.75 |
| ACCO BRANDS CORP 144A | Consumer Non-Cyclical | Fixed Income | 5125440.97 | 0.06 | US00081TAK43 | 3.09 | Mar 15, 2029 | 4.25 |
| ENVIRI CORP 144A | Capital Goods | Fixed Income | 5123055.46 | 0.06 | US415864AM90 | 1.38 | Jul 31, 2027 | 5.75 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 5114151.99 | 0.06 | US70959WAK99 | 2.98 | Jun 15, 2029 | 3.75 |
| JACOBS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 5104046.5 | 0.06 | US469815AK08 | 2.49 | Feb 15, 2029 | 6.75 |
| SUNOCO LP | Energy | Fixed Income | 5102685.57 | 0.06 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 5095330.26 | 0.06 | US45174HBM88 | 3.88 | Aug 15, 2030 | 7.75 |
| INGEVITY CORP 144A | Basic Industry | Fixed Income | 5078421.32 | 0.06 | US45688CAB37 | 2.58 | Nov 01, 2028 | 3.88 |
| DYE & DURHAM CORP 144A | Technology | Fixed Income | 5077148.33 | 0.06 | US267486AA63 | 2.95 | Apr 15, 2029 | 8.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 5076256.6 | 0.06 | US00687YAB11 | 0.48 | Apr 15, 2028 | 7.0 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 5070583.9 | 0.06 | US90290MAG69 | 1.13 | Sep 15, 2028 | 6.88 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 5067960.04 | 0.06 | US817565CD49 | 0.96 | Dec 15, 2027 | 4.63 |
| BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 5068304.72 | 0.06 | US91911XAW48 | 0.97 | Jan 31, 2027 | 8.5 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 5066895.87 | 0.06 | US228180AB14 | 3.82 | Apr 01, 2030 | 5.25 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | Fixed Income | 5050346.53 | 0.06 | US472481AC47 | 2.9 | May 15, 2030 | 8.25 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 5048968.86 | 0.06 | US29357KAK97 | 1.91 | Aug 01, 2029 | 9.13 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Consumer Cyclical | Fixed Income | 5026722.53 | 0.06 | US57164PAH91 | 2.92 | Jun 15, 2029 | 4.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 5025405.25 | 0.06 | US654740BT54 | 2.25 | Mar 09, 2028 | 2.75 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5020071.17 | 0.06 | US651229BC91 | 1.57 | Sep 15, 2027 | 6.38 |
| AZORRA FINANCE LTD 144A | Finance Companies | Fixed Income | 5018083.78 | 0.06 | US05480AAA34 | 1.47 | Apr 15, 2030 | 7.75 |
| CMG MEDIA CORP 144A | Communications | Fixed Income | 5018182.67 | 0.06 | US125773AA99 | 2.99 | Jun 18, 2029 | 8.88 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 5014223.48 | 0.06 | US28035QAB86 | 3.0 | Apr 01, 2029 | 4.13 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 5012885.62 | 0.06 | US36485MAL37 | 2.42 | Jun 01, 2029 | 6.0 |
| ARIS WATER HOLDINGS LLC 144A | Energy | Fixed Income | 5011662.61 | 0.06 | US04041NAA00 | 1.91 | Apr 01, 2030 | 7.25 |
| OPTION CARE HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 5012261.5 | 0.06 | US68404LAA08 | 2.8 | Oct 31, 2029 | 4.38 |
| HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 5012299.32 | 0.06 | US44332PAG63 | 1.99 | Dec 01, 2029 | 5.63 |
| RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 5008556.58 | 0.06 | US75281ABK43 | 2.78 | Feb 15, 2030 | 4.75 |
| THOR INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5000669.98 | 0.06 | US885160AA99 | 3.27 | Oct 15, 2029 | 4.0 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 4991153.98 | 0.06 | US118230AU55 | 2.1 | Mar 01, 2028 | 4.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 4991468.63 | 0.06 | US030981AL88 | 1.28 | May 20, 2027 | 5.75 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4989801.03 | 0.06 | US34965KAA51 | 3.51 | Jul 01, 2030 | 7.5 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 4987500.59 | 0.06 | US19240CAE30 | 1.01 | Jun 15, 2027 | 7.0 |
| SUNOCO LP 144A | Energy | Fixed Income | 4985148.2 | 0.06 | US86765KAA79 | 1.03 | Sep 15, 2028 | 7.0 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 4954691.05 | 0.06 | US29082KAA34 | 3.56 | Feb 15, 2030 | 5.0 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 4954772.82 | 0.06 | US92770QAA58 | 2.14 | Jul 15, 2028 | 5.0 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 4953726.93 | 0.06 | US70137TAP03 | 0.32 | Jul 15, 2027 | 5.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 4949805.62 | 0.06 | US57665RAG11 | 0.86 | Dec 15, 2027 | 5.0 |
| DCLI BIDCO LLC 144A | Transportation | Fixed Income | 4946174.77 | 0.06 | US233104AA67 | 2.7 | Nov 15, 2029 | 7.75 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 4943187.29 | 0.06 | US66977WAS89 | 2.68 | May 15, 2029 | 4.25 |
| GATES CORP 144A | Capital Goods | Fixed Income | 4939623.96 | 0.06 | US367398AA27 | 1.52 | Jul 01, 2029 | 6.88 |
| CONDUENT BUSINESS SERVICES LLC 144A | Technology | Fixed Income | 4940263.73 | 0.06 | US20679LAB71 | 3.25 | Nov 01, 2029 | 6.0 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 4935729.62 | 0.06 | US444454AF95 | 0.73 | Aug 01, 2026 | 6.63 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 4935896.22 | 0.06 | US80874YBE95 | 0.08 | Nov 15, 2029 | 7.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 4931698.64 | 0.06 | US428104AA14 | 1.09 | Jun 15, 2028 | 5.13 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 4928100.11 | 0.06 | US91879QAQ29 | 3.32 | Jul 15, 2030 | 5.63 |
| TWILIO INC | Technology | Fixed Income | 4927034.65 | 0.06 | US90138FAC68 | 2.92 | Mar 15, 2029 | 3.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 4926460.13 | 0.06 | US63938CAN83 | 3.37 | Jul 25, 2030 | 9.38 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 4923657.48 | 0.06 | US655664AT70 | 3.94 | Apr 01, 2030 | 4.38 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 4919468.71 | 0.06 | US682691AC47 | 2.52 | Sep 15, 2028 | 3.88 |
| CASCADES INC. 144A | Basic Industry | Fixed Income | 4913965.12 | 0.06 | US14739LAB80 | 0.88 | Jan 15, 2028 | 5.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 4907823.23 | 0.06 | US225310AS06 | 3.27 | Mar 15, 2030 | 6.63 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 4907086.77 | 0.06 | US12008RAN70 | 2.86 | Mar 01, 2030 | 5.0 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 4899605.09 | 0.06 | US64828TAC62 | 3.34 | Jul 15, 2030 | 8.0 |
| DELUXE CORP 144A | Communications | Fixed Income | 4894568.91 | 0.06 | US248019AU57 | 2.24 | Jun 01, 2029 | 8.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 4891702.25 | 0.06 | US30251GBD88 | 3.8 | Apr 15, 2030 | 5.88 |
| PM GENERAL PURCHASER LLC 144A | Consumer Cyclical | Fixed Income | 4890663.21 | 0.06 | US69356MAA45 | 2.44 | Oct 01, 2028 | 9.5 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 4887079.25 | 0.06 | US237266AH40 | 0.45 | Apr 15, 2027 | 5.25 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 4884832.39 | 0.06 | US527298CB73 | 3.11 | Jun 15, 2029 | 4.88 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 4883919.13 | 0.06 | US00404AAP49 | 2.31 | Apr 15, 2029 | 5.0 |
| SPX FLOW INC 144A | Capital Goods | Fixed Income | 4880290.19 | 0.06 | US758071AA21 | 1.25 | Apr 01, 2030 | 8.75 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4876878.04 | 0.06 | US879369AF39 | 1.07 | Nov 15, 2027 | 4.63 |
| CHEMOURS COMPANY | Basic Industry | Fixed Income | 4870660.83 | 0.06 | US163851AE83 | 1.33 | May 15, 2027 | 5.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 4859457.35 | 0.06 | US69007TAC80 | 3.39 | Mar 15, 2030 | 4.63 |
| JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4856024.52 | 0.06 | US47077WAA62 | 2.73 | Nov 15, 2029 | 4.5 |
| GRAHAM PACKAGING CO INC 144A | Capital Goods | Fixed Income | 4853779.8 | 0.06 | US384701AA65 | 0.96 | Aug 15, 2028 | 7.13 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 4852041.57 | 0.06 | US87724RAB87 | 1.88 | Jan 15, 2028 | 5.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 4849785.45 | 0.06 | US013822AG68 | 2.56 | Mar 31, 2029 | 4.13 |
| CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 4847127.98 | 0.06 | US17302XAM83 | 0.06 | Jun 15, 2026 | 6.38 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 4844704.31 | 0.06 | US31944TAA88 | 1.86 | Jan 01, 2030 | 5.63 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 4841106.57 | 0.06 | US879369AG12 | 2.11 | Jun 01, 2028 | 4.25 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 4838531.54 | 0.06 | US150190AE64 | 2.9 | Jul 15, 2029 | 5.25 |
| SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 4835342.84 | 0.06 | US150190AB26 | 0.93 | Apr 15, 2027 | 5.38 |
| CHOBANI LLC 144A | Consumer Non-Cyclical | Fixed Income | 4831641.22 | 0.06 | US17027NAC65 | 0.35 | Jul 01, 2029 | 7.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 4821862.03 | 0.06 | US77340RAR84 | 3.25 | Jul 15, 2029 | 4.95 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 4816323.59 | 0.06 | US87724RAA05 | 1.33 | Jun 15, 2027 | 5.88 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 4812223.24 | 0.06 | US53219LAU35 | 2.54 | Jan 15, 2029 | 5.38 |
| PTC INC 144A | Technology | Fixed Income | 4809261.08 | 0.06 | US69370CAC47 | 1.83 | Feb 15, 2028 | 4.0 |
| MATADOR RESOURCES CO 144A | Energy | Fixed Income | 4805015.74 | 0.06 | US576485AF30 | 0.94 | Apr 15, 2028 | 6.88 |
| DOMTAR CORP 144A | Basic Industry | Fixed Income | 4803707.78 | 0.06 | US70478JAA25 | 2.62 | Oct 01, 2028 | 6.75 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 4801901.48 | 0.06 | US86722AAD54 | 3.22 | Jun 30, 2029 | 4.88 |
| TREEHOUSE FOODS INC | Consumer Non-Cyclical | Fixed Income | 4799916.71 | 0.06 | US89469AAD63 | 2.3 | Sep 01, 2028 | 4.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 4799919.83 | 0.06 | US159864AE78 | 1.75 | May 01, 2028 | 4.25 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 4794435.61 | 0.06 | US118230AW12 | 2.17 | Feb 01, 2030 | 6.75 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4791455.49 | 0.06 | US513272AC82 | 2.1 | May 15, 2028 | 4.88 |
| MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 4784476.83 | 0.06 | US57701RAJ14 | 0.96 | Dec 15, 2027 | 5.25 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 4781750.75 | 0.06 | US918204BB37 | 1.43 | Apr 23, 2027 | 2.8 |
| IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 4780723.69 | 0.06 | US45174HBL06 | 3.22 | May 01, 2030 | 10.88 |
| OLIN CORP | Basic Industry | Fixed Income | 4772103.26 | 0.06 | US680665AK27 | 2.95 | Feb 01, 2030 | 5.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 4771746.29 | 0.06 | US38869AAB35 | 2.2 | Mar 15, 2028 | 3.5 |
| GETTY IMAGES INC 144A | Communications | Fixed Income | 4769708.85 | 0.06 | US374276AM59 | 3.16 | Feb 21, 2030 | 11.25 |
| DEALER TIRE LLC 144A | Consumer Cyclical | Fixed Income | 4767975.94 | 0.06 | US24229JAA16 | 1.94 | Feb 01, 2028 | 8.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 4767313.68 | 0.06 | US398905AQ20 | 2.28 | Jan 15, 2030 | 6.38 |
| ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 4760928.11 | 0.06 | US02220AAA51 | 2.68 | Mar 15, 2030 | 6.13 |
| PHH ESCROW ISSUER LLC 144A | Financial Other | Fixed Income | 4758777.15 | 0.06 | US716964AA94 | 2.75 | Nov 01, 2029 | 9.88 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 4758918.85 | 0.06 | US431571AF58 | 1.54 | Feb 15, 2029 | 6.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4756492.95 | 0.06 | US913229AC47 | 0.8 | Jun 15, 2027 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 4754893.33 | 0.06 | US432891AK52 | 0.04 | Apr 01, 2027 | 4.88 |
| NAVIENT CORP | Finance Companies | Fixed Income | 4747137.6 | 0.06 | US63938CAL28 | 2.07 | Mar 15, 2028 | 4.88 |
| WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 4745634.19 | 0.06 | US96949VAN38 | 2.75 | Apr 15, 2030 | 6.63 |
| EW SCRIPPS CO 144A | Communications | Fixed Income | 4744662.12 | 0.06 | US81105DAA37 | 2.95 | Jan 15, 2029 | 3.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 4741940.39 | 0.06 | US57665RAN61 | 1.74 | Jun 01, 2028 | 4.63 |
| BIG RIVER STEEL LLC 144A | Basic Industry | Fixed Income | 4739114.56 | 0.06 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Reits | Fixed Income | 4732535.87 | 0.06 | US505742AS58 | 4.08 | Aug 01, 2030 | 5.5 |
| TGS ASA 144A | Energy | Fixed Income | 4728857.93 | 0.06 | US87243KAA79 | 2.64 | Jan 15, 2030 | 8.5 |
| VELOCITY VEHICLE GROUP LLC 144A | Capital Goods | Fixed Income | 4719890.59 | 0.06 | US92262TAA43 | 2.78 | Jun 01, 2029 | 8.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 4718893.85 | 0.06 | US18972EAA38 | 1.84 | Apr 15, 2029 | 6.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 4718373.18 | 0.06 | US69007TAE47 | 2.67 | Jan 15, 2029 | 4.25 |
| RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 4716423.1 | 0.06 | US257867BK60 | 2.68 | Aug 01, 2029 | 10.88 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 4705064.24 | 0.06 | US35640YAJ64 | 0.21 | Jan 15, 2027 | 6.63 |
| MAXAM PRILL SARL 144A | Basic Industry | Fixed Income | 4698710.83 | 0.06 | US57779MAA80 | 3.31 | Jul 15, 2030 | 7.75 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 4697856.81 | 0.06 | US431318AS36 | 1.41 | Nov 01, 2028 | 6.25 |
| GENESIS ENERGY LP | Energy | Fixed Income | 4691139.99 | 0.06 | US37185LAN29 | 0.55 | Apr 15, 2030 | 8.88 |
| RIVERS ENTERPRISE LENDER LLC 144A | Consumer Cyclical | Fixed Income | 4687000.63 | 0.06 | US76884GAA31 | 3.47 | Oct 15, 2030 | 6.25 |
| ADVANTAGE SALES & MARKETING INC 144A | Communications | Fixed Income | 4674544.48 | 0.06 | US00775PAA57 | 2.65 | Nov 15, 2028 | 6.5 |
| ARBOR REALTY SR INC 144A | Reits | Fixed Income | 4671499.32 | 0.06 | US03881NAJ63 | 3.64 | Jul 15, 2030 | 7.88 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 4668124.95 | 0.06 | US501797AN49 | 2.1 | Feb 01, 2028 | 5.25 |
| DELUXE CORP 144A | Communications | Fixed Income | 4665949.44 | 0.06 | US248019AW14 | 1.74 | Sep 15, 2029 | 8.13 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 4663538.21 | 0.06 | US74965LAB71 | 3.37 | Sep 15, 2029 | 4.0 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Energy | Fixed Income | 4662902.69 | 0.06 | US50076PAA66 | 3.03 | Aug 15, 2029 | 7.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 4658318.07 | 0.06 | US83001AAC62 | 0.93 | Apr 15, 2027 | 5.5 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 4653935.92 | 0.06 | US00653VAC54 | 3.14 | Aug 01, 2029 | 4.63 |
| GLOBAL NET LEASE INC 144A | Reits | Fixed Income | 4652608.23 | 0.06 | US37892AAA88 | 1.98 | Dec 15, 2027 | 3.75 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4651354.51 | 0.06 | US12653CAJ71 | 1.55 | Jan 15, 2029 | 6.0 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 4649640.72 | 0.06 | US896288AA51 | 3.04 | Mar 01, 2029 | 3.5 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 4647772.36 | 0.06 | US521088AC89 | 2.24 | Apr 01, 2028 | 6.13 |
| UNDER ARMOUR INC | Consumer Cyclical | Fixed Income | 4640318.5 | 0.06 | US904311AA54 | 0.61 | Jun 15, 2026 | 3.25 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 4631374.94 | 0.06 | US483007AJ91 | 0.02 | Mar 01, 2028 | 4.63 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 4618621.59 | 0.06 | US911163AA17 | 0.22 | Oct 15, 2028 | 6.75 |
| ANGI GROUP LLC 144A | Consumer Cyclical | Fixed Income | 4610635.25 | 0.06 | US001846AA20 | 2.6 | Aug 15, 2028 | 3.88 |
| WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 4602168.01 | 0.06 | US96949VAM54 | 1.88 | Jun 15, 2029 | 6.63 |
| CHC GROUP LLC 144A | Energy | Fixed Income | 4602298.4 | 0.06 | US12550EAA64 | 3.56 | Sep 01, 2030 | 11.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 4601478.9 | 0.06 | US65480CAD74 | 2.74 | Sep 15, 2028 | 2.45 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4601782.18 | 0.06 | US651229BD74 | 3.32 | Sep 15, 2029 | 6.63 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 4597930.22 | 0.06 | US86389QAF90 | 0.86 | Jan 15, 2028 | 6.5 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 4596528.13 | 0.06 | US81721MAM10 | 2.13 | Feb 15, 2028 | 4.75 |
| WILLIAM CARTER COMPANY (THE) 144A | Consumer Cyclical | Fixed Income | 4587277.16 | 0.06 | US96926JAC18 | 0.08 | Mar 15, 2027 | 5.63 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 4586325.22 | 0.06 | US23166MAA18 | 0.52 | May 15, 2028 | 6.75 |
| WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 4577037.62 | 0.06 | US96950GAE26 | 1.78 | Aug 15, 2028 | 4.63 |
| XHR LP 144A | Reits | Fixed Income | 4570800.0 | 0.06 | US98372MAE57 | 2.92 | May 15, 2030 | 6.63 |
| MOOG INC 144A | Capital Goods | Fixed Income | 4568622.63 | 0.06 | US615394AM52 | 1.44 | Dec 15, 2027 | 4.25 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 4567429.95 | 0.06 | US216762AH76 | 0.24 | Mar 31, 2027 | 13.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 4564017.98 | 0.06 | US88167AAS06 | 3.18 | Sep 15, 2029 | 7.88 |
| PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 4560941.98 | 0.06 | US69318FAL22 | 3.31 | Sep 15, 2030 | 7.88 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Capital Goods | Fixed Income | 4559680.79 | 0.06 | US57779EAA64 | 0.08 | Sep 01, 2028 | 11.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 4559039.65 | 0.06 | US03969YAC21 | 0.72 | Jun 15, 2027 | 6.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 4545364.13 | 0.06 | US18972EAC93 | 2.64 | Jan 15, 2030 | 6.88 |
| VICTRA HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 4535821.92 | 0.06 | US92648DAA46 | 1.32 | Sep 15, 2029 | 8.75 |
| PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 4528526.08 | 0.06 | US74588YAB65 | 1.9 | Apr 25, 2029 | 7.75 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 4522185.9 | 0.06 | US431318AY04 | 3.27 | Apr 15, 2030 | 6.0 |
| GLOBAL NET LEASE INC 144A | Reits | Fixed Income | 4517793.89 | 0.06 | US02608AAA79 | 2.66 | Sep 30, 2028 | 4.5 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 4515753.54 | 0.06 | US00404AAN90 | 1.21 | Jul 01, 2028 | 5.5 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 4515007.56 | 0.06 | US00737WAA71 | 0.71 | Mar 01, 2028 | 5.5 |
| PAGAYA US HOLDING COMPANY LLC 144A | Technology | Fixed Income | 4512313.8 | 0.06 | US69549FAC32 | 3.75 | Aug 01, 2030 | 8.88 |
| CALDERYS FINANCING LLC 144A | Basic Industry | Fixed Income | 4510636.58 | 0.06 | US128786AA80 | 0.54 | Jun 01, 2028 | 11.25 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 4509100.4 | 0.06 | US876511AG15 | 1.65 | May 01, 2030 | 8.25 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 4507026.36 | 0.06 | US502160AN46 | 2.04 | Oct 15, 2028 | 6.25 |
| PRAIRIE ACQUIROR LP 144A | Energy | Fixed Income | 4506295.63 | 0.06 | US73943NAA46 | 2.01 | Aug 01, 2029 | 9.0 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Energy | Fixed Income | 4505984.4 | 0.06 | US05619CAA36 | 3.75 | Oct 15, 2030 | 7.5 |
| RANGE RESOURCES CORPORATION | Energy | Fixed Income | 4490585.69 | 0.06 | US75281ABJ79 | 0.21 | Jan 15, 2029 | 8.25 |
| SESI LLC 144A | Energy | Fixed Income | 4490024.52 | 0.06 | US78412FAX24 | 3.82 | Sep 30, 2030 | 7.88 |
| MIWD HOLDCO II LLC 144A | Capital Goods | Fixed Income | 4482755.34 | 0.06 | US55337PAA03 | 3.01 | Feb 01, 2030 | 5.5 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 4481550.9 | 0.06 | US90290MAE12 | 2.99 | Jun 01, 2030 | 4.63 |
| RFNA LP 144A | Finance Companies | Fixed Income | 4481984.39 | 0.06 | US74984AAA07 | 3.26 | Feb 15, 2030 | 7.88 |
| ALTA EQUIPMENT GROUP INC 144A | Capital Goods | Fixed Income | 4475993.3 | 0.06 | US02128LAC00 | 2.94 | Jun 01, 2029 | 9.0 |
| NEWMARK GROUP INC | Consumer Cyclical | Fixed Income | 4476129.84 | 0.06 | US65158NAD49 | 2.75 | Jan 12, 2029 | 7.5 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 4471244.85 | 0.06 | US44409MAB28 | 3.12 | Apr 01, 2029 | 4.65 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 4463619.67 | 0.06 | US02406PAU49 | 0.01 | Apr 01, 2027 | 6.5 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 4460265.22 | 0.06 | US05508WAB19 | 1.73 | Sep 15, 2027 | 5.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 4459941.5 | 0.06 | US75606DAV38 | 1.81 | Apr 15, 2030 | 9.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 4449444.24 | 0.06 | US21925DAB55 | 3.1 | Aug 15, 2029 | 9.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 4446652.56 | 0.06 | US053773BG13 | 2.21 | Apr 01, 2028 | 4.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 4443009.11 | 0.06 | US382550BS94 | 3.49 | Jul 15, 2030 | 6.63 |
| PEDIATRIX MEDICAL GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 4440854.82 | 0.06 | US58502BAE65 | 2.43 | Feb 15, 2030 | 5.38 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Capital Goods | Fixed Income | 4437685.96 | 0.06 | US775631AD66 | 2.72 | Oct 15, 2029 | 4.38 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 4430889.99 | 0.06 | US62957HAJ41 | 0.52 | May 15, 2027 | 7.38 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 4428869.48 | 0.06 | US00790RAB06 | 1.63 | Jun 15, 2030 | 6.38 |
| CORECIVIC INC | Consumer Cyclical | Fixed Income | 4418833.79 | 0.06 | US21871NAC56 | 0.55 | Apr 15, 2029 | 8.25 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 4414177.89 | 0.06 | US09257WAF77 | 3.3 | Dec 01, 2029 | 7.75 |
| XHR LP 144A | Reits | Fixed Income | 4400541.71 | 0.06 | US98372MAC91 | 2.36 | Jun 01, 2029 | 4.88 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 4397360.99 | 0.06 | US00489LAH69 | 1.96 | Aug 01, 2029 | 6.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 4392922.67 | 0.06 | US81180LAM72 | 0.82 | Dec 15, 2029 | 8.25 |
| ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 4385550.86 | 0.06 | US039524AB93 | 2.3 | Dec 01, 2028 | 6.13 |
| UPBOUND GROUP INC 144A | Consumer Cyclical | Fixed Income | 4368908.02 | 0.06 | US76009NAL47 | 1.99 | Feb 15, 2029 | 6.38 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 4366595.21 | 0.06 | US85571BAY11 | 1.06 | Jan 15, 2027 | 4.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4365748.13 | 0.06 | US47010BAK08 | 0.8 | Jan 15, 2028 | 5.88 |
| VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 4361843.71 | 0.06 | US92840JAD19 | 0.46 | May 01, 2027 | 7.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4358802.56 | 0.06 | US47010BAF13 | 1.77 | Oct 01, 2027 | 4.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 4356058.61 | 0.06 | US75606DAQ43 | 3.84 | Apr 15, 2030 | 5.25 |
| KOHLS CORP 144A | Consumer Cyclical | Fixed Income | 4348663.65 | 0.05 | US500255AY01 | 1.96 | Jun 01, 2030 | 10.0 |
| EMPIRE COMMUNITIES CORP 144A | Consumer Cyclical | Fixed Income | 4346068.95 | 0.05 | US29163VAG86 | 2.11 | May 01, 2029 | 9.75 |
| DYCOM INDUSTRIES INC 144A | Industrial Other | Fixed Income | 4340959.33 | 0.05 | US267475AD30 | 2.52 | Apr 15, 2029 | 4.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 4341142.28 | 0.05 | US87724RAJ14 | 3.99 | Aug 01, 2030 | 5.13 |
| ENERFLEX LTD 144A | Energy | Fixed Income | 4338053.24 | 0.05 | US29269RAA32 | 0.8 | Oct 15, 2027 | 9.0 |
| EXCHANGE ION A 2029 NOTES 144A | Technology | Fixed Income | 4336868.08 | 0.05 | US46206AAF93 | 2.63 | Aug 01, 2029 | 9.0 |
| ZIPRECRUITER INC 144A | Consumer Cyclical | Fixed Income | 4336119.55 | 0.05 | US98980BAA17 | 3.66 | Jan 15, 2030 | 5.0 |
| VT TOPCO INC 144A | Consumer Cyclical | Fixed Income | 4324815.1 | 0.05 | US91838PAA93 | 2.8 | Aug 15, 2030 | 8.5 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Capital Goods | Fixed Income | 4316371.45 | 0.05 | US84749AAC18 | 2.91 | Oct 15, 2029 | 7.75 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 4316650.73 | 0.05 | US75079LAB71 | 1.28 | Sep 01, 2029 | 12.25 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 4312632.92 | 0.05 | US62888HAA77 | 2.2 | Mar 15, 2028 | 6.13 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 4303887.52 | 0.05 | US11283YAD22 | 3.7 | Feb 15, 2030 | 4.88 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 4289558.47 | 0.05 | US74112BAL99 | 0.82 | Jan 15, 2028 | 5.13 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 4288792.92 | 0.05 | US50187TAH95 | 1.19 | Dec 15, 2028 | 8.75 |
| CABLEVISION LIGHTPATH LLC 144A | Communications | Fixed Income | 4281524.68 | 0.05 | US12687GAA76 | 1.67 | Sep 15, 2027 | 3.88 |
| ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 4270589.8 | 0.05 | US98953GAD79 | 3.77 | Feb 28, 2030 | 5.13 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 4269726.66 | 0.05 | US35640YAL11 | 0.88 | Oct 01, 2030 | 12.25 |
| SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 4268948.38 | 0.05 | US810186AS55 | 2.99 | Oct 15, 2029 | 4.5 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 4256298.61 | 0.05 | US03762UAD72 | 2.98 | Jun 15, 2029 | 4.63 |
| GUITAR CENTER INC 144A | Consumer Cyclical | Fixed Income | 4235370.27 | 0.05 | US402040AS81 | 2.74 | Jan 15, 2029 | 8.5 |
| INNOPHOS HOLDINGS INC 144A | Basic Industry | Fixed Income | 4220708.69 | 0.05 | US45774NAD03 | 2.87 | Jun 15, 2029 | 11.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 4208432.36 | 0.05 | US68245XAT63 | 2.41 | Sep 15, 2029 | 5.63 |
| NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | Fixed Income | 4205806.16 | 0.05 | US365417AA28 | 2.05 | Jul 20, 2030 | 8.63 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 4184304.5 | 0.05 | US01879NAC92 | 0.79 | Jun 15, 2029 | 8.63 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 4184777.99 | 0.05 | US019736AE70 | 1.02 | Oct 01, 2027 | 4.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 4173885.28 | 0.05 | US829259AY67 | 3.7 | Mar 01, 2030 | 5.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 4163983.87 | 0.05 | US105340AQ63 | 1.85 | Nov 15, 2027 | 3.95 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 4162510.27 | 0.05 | US690732AG70 | 3.75 | Apr 01, 2030 | 6.63 |
| ONTARIO GAMING GTA LP 144A | Consumer Cyclical | Fixed Income | 4156892.99 | 0.05 | US68306MAA71 | 2.81 | Aug 01, 2030 | 8.0 |
| CP ATLAS BUYER INC 144A | Capital Goods | Fixed Income | 4155044.89 | 0.05 | US12597YAC30 | 3.0 | Jul 15, 2030 | 9.75 |
| SHEA HOMES LP | Consumer Cyclical | Fixed Income | 4153935.82 | 0.05 | US82088KAK43 | 1.27 | Feb 15, 2028 | 4.75 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 4134459.87 | 0.05 | US629377CQ33 | 2.94 | Feb 15, 2029 | 3.38 |
| GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 4130617.45 | 0.05 | US40010PAC23 | 4.06 | Jul 31, 2030 | 6.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 4126824.94 | 0.05 | US85172FAN96 | 0.37 | Mar 15, 2026 | 7.13 |
| ADAMS HOMES INC 144A | Consumer Cyclical | Fixed Income | 4120568.23 | 0.05 | US00623PAB76 | 1.34 | Oct 15, 2028 | 9.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4117198.9 | 0.05 | US47010BAM63 | 1.77 | Jul 15, 2029 | 5.5 |
| TRANSALTA CORPORATION | Electric | Fixed Income | 4114102.75 | 0.05 | US89346DAH08 | 0.08 | Nov 15, 2029 | 7.75 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 4108974.92 | 0.05 | US904311AD93 | 3.55 | Jul 15, 2030 | 7.25 |
| MONEYGRAM INTERNATIONAL INC 144A | Technology | Fixed Income | 4107188.29 | 0.05 | US606950AA10 | 3.56 | Jun 01, 2030 | 9.0 |
| LABL INC 144A | Capital Goods | Fixed Income | 4079231.69 | 0.05 | US50168AAA88 | 1.5 | Jul 15, 2027 | 10.5 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 4074140.0 | 0.05 | US76120HAD98 | 3.82 | Jul 27, 2030 | 8.45 |
| STRATHCONA RESOURCES LTD 144A | Energy | Fixed Income | 4066952.39 | 0.05 | US86304TAA60 | 0.08 | Aug 01, 2026 | 6.88 |
| MAGNERA CORP 144A | Basic Industry | Fixed Income | 4064634.29 | 0.05 | US377320AA45 | 3.54 | Nov 15, 2029 | 4.75 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 4061492.35 | 0.05 | US109696AC87 | 1.76 | Jun 15, 2029 | 6.5 |
| BANIJAY ENTERTAINMENT SAS 144A | Communications | Fixed Income | 4054335.02 | 0.05 | US060335AB23 | 1.32 | May 01, 2029 | 8.13 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 4053168.87 | 0.05 | US12687GAB59 | 1.86 | Sep 15, 2028 | 5.63 |
| OSCAR ACQUISITIONCO LLC 144A | Capital Goods | Fixed Income | 4053302.22 | 0.05 | US687785AB10 | 3.52 | Apr 15, 2030 | 9.5 |
| OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4051687.26 | 0.05 | US00119LAA98 | 0.08 | Mar 01, 2028 | 6.25 |
| NASSAU COMPANIES OF NEW YORK 144A | Insurance | Fixed Income | 4048274.75 | 0.05 | US63155AAA60 | 3.25 | Jul 15, 2030 | 7.88 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 4041675.44 | 0.05 | US536797AJ25 | 3.66 | Oct 01, 2030 | 5.5 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 4029139.88 | 0.05 | US81211KBA79 | 2.13 | Apr 15, 2029 | 5.0 |
| M/I HOMES INC | Consumer Cyclical | Fixed Income | 4026247.6 | 0.05 | US55305BAS07 | 0.62 | Feb 01, 2028 | 4.95 |
| PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 4025371.49 | 0.05 | US27034RAA14 | 0.45 | Apr 15, 2027 | 8.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 4022083.04 | 0.05 | US681639AB60 | 2.8 | Oct 01, 2029 | 6.25 |
| DANA INC | Consumer Cyclical | Fixed Income | 4020505.57 | 0.05 | US235825AF32 | 0.03 | Nov 15, 2027 | 5.38 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 4017974.67 | 0.05 | US74965LAA98 | 0.64 | Jul 01, 2026 | 3.75 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 4017651.31 | 0.05 | US67059TAF21 | 0.32 | Jun 01, 2026 | 6.0 |
| CHOBANI LLC 144A | Consumer Non-Cyclical | Fixed Income | 4013601.6 | 0.05 | US17027NAB82 | 1.19 | Nov 15, 2028 | 4.63 |
| MUELLER WATER PRODUCTS INC 144A | Capital Goods | Fixed Income | 4005149.13 | 0.05 | US624758AF53 | 2.9 | Jun 15, 2029 | 4.0 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 4003492.33 | 0.05 | US01748XAD49 | 0.78 | Aug 15, 2027 | 7.25 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | Fixed Income | 4000755.62 | 0.05 | US472481AB63 | 0.91 | Feb 15, 2029 | 9.5 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 3999888.19 | 0.05 | US703343AD59 | 2.21 | May 01, 2029 | 4.75 |
| EMERGENT BIOSOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 3997273.13 | 0.05 | US29089QAC96 | 2.6 | Aug 15, 2028 | 3.88 |
| VIASAT INC 144A | Communications | Fixed Income | 3993858.0 | 0.05 | US92552VAN01 | 2.3 | Jul 15, 2028 | 6.5 |
| PAPA JOHNS INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 3990551.34 | 0.05 | US698813AA06 | 2.79 | Sep 15, 2029 | 3.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Technology | Fixed Income | 3989932.1 | 0.05 | US808625AA58 | 1.39 | Apr 01, 2028 | 4.88 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 3987651.29 | 0.05 | US89055FAB94 | 3.1 | Mar 15, 2029 | 3.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 3982557.15 | 0.05 | US01883LAD55 | 2.03 | Nov 01, 2029 | 5.88 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Consumer Non-Cyclical | Fixed Income | 3973519.67 | 0.05 | US56085RAA86 | 3.06 | Jun 01, 2029 | 6.38 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 3968867.85 | 0.05 | US81180LAK17 | 2.74 | Jun 01, 2029 | 4.09 |
| CASCADES INC. 144A | Basic Industry | Fixed Income | 3966756.43 | 0.05 | US14739LAD47 | 3.15 | Jul 15, 2030 | 6.75 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 3959670.0 | 0.05 | US87157DAG43 | 2.96 | Jun 15, 2029 | 4.0 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 3936826.7 | 0.05 | US44963BAD01 | 1.96 | May 15, 2029 | 6.38 |
| INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 3928692.83 | 0.05 | US44984WAH07 | 2.26 | May 15, 2028 | 6.75 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 3921270.77 | 0.05 | US043436AU81 | 1.57 | Mar 01, 2028 | 4.5 |
| TRIMAS CORPORATION 144A | Capital Goods | Fixed Income | 3920554.99 | 0.05 | US896215AH37 | 2.74 | Apr 15, 2029 | 4.13 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 3915813.37 | 0.05 | US04364VAU70 | 1.7 | Jun 30, 2029 | 5.88 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 3913686.85 | 0.05 | US81211KAY64 | 1.89 | Dec 01, 2027 | 4.0 |
| MATIV HOLDINGS INC 144A | Basic Industry | Fixed Income | 3914002.89 | 0.05 | US808541AC08 | 3.16 | Oct 01, 2029 | 8.0 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 3891014.22 | 0.05 | US513075BW03 | 1.59 | Jan 15, 2029 | 4.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 3886299.91 | 0.05 | US02090DAE85 | 5.33 | Jul 15, 2032 | 6.88 |
| CARRIAGE SERVICES INC 144A | Consumer Cyclical | Fixed Income | 3879025.64 | 0.05 | US143905AP21 | 3.07 | May 15, 2029 | 4.25 |
| RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 3875923.49 | 0.05 | US75026JAH32 | 3.68 | Mar 25, 2030 | 6.0 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 3876285.58 | 0.05 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| VERMILION ENERGY INC 144A | Energy | Fixed Income | 3872481.98 | 0.05 | US923725AD77 | 3.47 | May 01, 2030 | 6.88 |
| NAVIENT CORP | Finance Companies | Fixed Income | 3871909.77 | 0.05 | US63938CAJ71 | 0.6 | Jun 15, 2026 | 6.75 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 3869840.38 | 0.05 | US749571AJ42 | 0.86 | Jul 15, 2028 | 7.25 |
| BAFFINLAND IRON MINES CORP 144A | Basic Industry | Fixed Income | 3864198.08 | 0.05 | US056623AA98 | 0.67 | Jul 15, 2026 | 8.75 |
| CP ATLAS BUYER INC 144A | Capital Goods | Fixed Income | 3859844.46 | 0.05 | US12597YAD13 | 3.68 | Jan 15, 2031 | 12.75 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 3857361.89 | 0.05 | US36485MAM10 | 0.55 | Feb 15, 2028 | 7.75 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 3851401.68 | 0.05 | US69354NAE67 | 1.09 | Feb 01, 2028 | 8.38 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 3849224.03 | 0.05 | US958102AM75 | 0.16 | Feb 15, 2026 | 4.75 |
| DANA INC | Consumer Cyclical | Fixed Income | 3846866.05 | 0.05 | US235825AG15 | 0.04 | Jun 15, 2028 | 5.63 |
| TITAN INTERNATIONAL INC | Capital Goods | Fixed Income | 3832910.54 | 0.05 | US88830MAM47 | 0.71 | Apr 30, 2028 | 7.0 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | Fixed Income | 3831882.13 | 0.05 | US37960XAA54 | 1.21 | Jun 01, 2029 | 5.63 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 3825345.85 | 0.05 | US00175PAC77 | 3.07 | Apr 15, 2029 | 4.0 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3822045.82 | 0.05 | US85571BBE48 | 4.01 | Oct 15, 2030 | 6.5 |
| ARKO CORP 144A | Consumer Cyclical | Fixed Income | 3818109.17 | 0.05 | US041242AA67 | 3.51 | Nov 15, 2029 | 5.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 3815378.43 | 0.05 | US12116LAA70 | 1.31 | Apr 15, 2028 | 6.25 |
| VIPER ENERGY INC 144A | Energy | Fixed Income | 3810732.55 | 0.05 | US92763MAA36 | 0.01 | Nov 01, 2027 | 5.38 |
| CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 3810914.41 | 0.05 | US14575EAA38 | 1.15 | Nov 01, 2028 | 6.38 |
| KEN GARFF AUTOMOTIVE LLC 144A | Consumer Cyclical | Fixed Income | 3808152.08 | 0.05 | US48850PAA21 | 2.07 | Sep 15, 2028 | 4.88 |
| OT MIDCO INC 144A | Consumer Cyclical | Fixed Income | 3806777.58 | 0.05 | US68877AAA25 | 3.24 | Feb 15, 2030 | 10.0 |
| FULL HOUSE RESORTS INC. 144A | Consumer Cyclical | Fixed Income | 3805105.21 | 0.05 | US359678AC31 | 2.05 | Feb 15, 2028 | 8.25 |
| PEBBLEBROOK HOTEL LP 144A | Reits | Fixed Income | 3804935.42 | 0.05 | US70510LAA70 | 2.74 | Oct 15, 2029 | 6.38 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 3801796.32 | 0.05 | US81761LAB80 | 1.92 | Dec 15, 2027 | 5.5 |
| C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | Fixed Income | 3793953.17 | 0.05 | US12467AAF57 | 2.81 | Dec 15, 2028 | 5.0 |
| PENN NATIONAL GAMING INC 144A | Consumer Cyclical | Fixed Income | 3792972.46 | 0.05 | US707569AV14 | 3.26 | Jul 01, 2029 | 4.13 |
| ENQUEST PLC 144A | Energy | Fixed Income | 3790469.29 | 0.05 | US29357JAC09 | 0.93 | Nov 01, 2027 | 11.63 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 3777620.08 | 0.05 | US118230AR27 | 1.88 | Dec 01, 2027 | 4.13 |
| CIENA CORPORATION 144A | Technology | Fixed Income | 3776653.67 | 0.05 | US171779AL52 | 3.39 | Jan 31, 2030 | 4.0 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 3775763.47 | 0.05 | US62886EBA55 | 1.83 | Apr 15, 2029 | 5.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 3773465.67 | 0.05 | US65480CAG06 | 1.77 | Sep 13, 2027 | 5.3 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 3771604.54 | 0.05 | US428040DA42 | 1.04 | Dec 01, 2026 | 4.63 |
| MOTION BONDCO DAC 144A | Consumer Cyclical | Fixed Income | 3768395.13 | 0.05 | US61978XAA54 | 1.82 | Nov 15, 2027 | 6.63 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 3765613.35 | 0.05 | US901109AG35 | 0.82 | Apr 30, 2029 | 11.88 |
| JELD-WEN INC 144A | Capital Goods | Fixed Income | 3762531.49 | 0.05 | US475795AD24 | 1.82 | Dec 15, 2027 | 4.88 |
| SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 3752948.97 | 0.05 | US81728UAA25 | 3.81 | Feb 15, 2030 | 4.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 3751939.92 | 0.05 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 3744970.87 | 0.05 | US629571AB69 | 0.21 | Jan 15, 2028 | 7.5 |
| HIGHTOWER HOLDING LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3743678.23 | 0.05 | US43118DAB64 | 0.75 | Jan 31, 2030 | 9.13 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 3743918.79 | 0.05 | US501797AR52 | 0.08 | Jun 15, 2029 | 7.5 |
| PITNEY BOWES INC 144A | Technology | Fixed Income | 3743127.21 | 0.05 | US724479AQ31 | 1.12 | Mar 15, 2029 | 7.25 |
| 180 MEDICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 3726507.19 | 0.05 | US682357AA69 | 3.09 | Oct 15, 2029 | 3.88 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 3724075.61 | 0.05 | US29362UAC80 | 1.89 | Apr 15, 2028 | 4.38 |
| LFS TOPCO LLC 144A | Finance Companies | Fixed Income | 3723064.2 | 0.05 | US50203TAB26 | 3.53 | Jul 15, 2030 | 8.75 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | Fixed Income | 3720775.8 | 0.05 | US45674GAB05 | 2.72 | Mar 15, 2029 | 9.63 |
| MINERALS TECHNOLOGIES INC. 144A | Basic Industry | Fixed Income | 3720924.73 | 0.05 | US603158AA41 | 1.47 | Jul 01, 2028 | 5.0 |
| RAISING CANES RESTUARANTS LLC 144A | Consumer Cyclical | Fixed Income | 3720150.52 | 0.05 | US75103AAA34 | 0.6 | May 01, 2029 | 9.38 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 3712012.09 | 0.05 | US98310WAQ15 | 3.82 | Mar 01, 2030 | 4.63 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 3712485.94 | 0.05 | US29362UAD63 | 2.99 | May 01, 2029 | 3.63 |
| STEELCASE INC. | Industrial Other | Fixed Income | 3696755.9 | 0.05 | US858155AE40 | 2.86 | Jan 18, 2029 | 5.13 |
| KONTOOR BRANDS INC 144A | Consumer Cyclical | Fixed Income | 3693977.34 | 0.05 | US50050NAA19 | 3.35 | Nov 15, 2029 | 4.13 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 3692780.59 | 0.05 | US573334AK58 | 1.21 | Feb 15, 2028 | 11.5 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 3692554.41 | 0.05 | US44106MAW29 | 1.01 | Feb 15, 2027 | 4.95 |
| SM ENERGY CO | Energy | Fixed Income | 3686604.35 | 0.05 | US78454LAP58 | 0.14 | Jan 15, 2027 | 6.63 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Electric | Fixed Income | 3681231.56 | 0.05 | US04916WAA27 | 2.31 | Jun 15, 2028 | 4.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 3669859.31 | 0.05 | US65342QAL68 | 0.93 | Oct 15, 2026 | 3.88 |
| CNX MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 3662729.48 | 0.05 | US12654AAA97 | 3.48 | Apr 15, 2030 | 4.75 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 3660264.46 | 0.05 | US925550AF21 | 3.47 | Oct 01, 2029 | 3.75 |
| PRECISION DRILLING CORPORATION 144A | Energy | Fixed Income | 3657606.7 | 0.05 | US740212AM74 | 1.5 | Jan 15, 2029 | 6.88 |
| ATLANTICUS HOLDINGS CORP 144A | Finance Companies | Fixed Income | 3656358.06 | 0.05 | US04914AAA25 | 3.65 | Sep 01, 2030 | 9.75 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 3653307.64 | 0.05 | US50067PAA75 | 1.33 | Dec 15, 2027 | 4.63 |
| WABASH NATIONAL CORPORATION 144A | Consumer Cyclical | Fixed Income | 3643593.2 | 0.05 | US929566AL19 | 2.74 | Oct 15, 2028 | 4.5 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 3642880.68 | 0.05 | US897051AD02 | 3.89 | Sep 30, 2030 | 9.13 |
| EXCHANGE ION M 2028 NOTES 144A | Technology | Fixed Income | 3634184.65 | 0.05 | US46206AAA07 | 2.27 | May 15, 2028 | 5.75 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 3633074.56 | 0.05 | US92676XAF42 | 0.29 | Feb 15, 2029 | 7.0 |
| SPEEDWAY MOTORSPORTS LLC 144A | Consumer Cyclical | Fixed Income | 3623936.03 | 0.05 | US84779MAA27 | 1.17 | Nov 01, 2027 | 4.88 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 3622529.68 | 0.05 | US380355AM92 | 3.5 | May 15, 2030 | 6.88 |
| ILLUMINATE BUYER LLC 144A | Basic Industry | Fixed Income | 3621205.82 | 0.05 | US45232TAA97 | 0.08 | Jul 01, 2028 | 9.0 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 3612888.0 | 0.05 | US690732AF97 | 3.12 | Mar 31, 2029 | 4.5 |
| BOISE CASCADE CO 144A | Capital Goods | Fixed Income | 3613406.87 | 0.05 | US09739DAD21 | 3.67 | Jul 01, 2030 | 4.88 |
| ACADEMY LTD 144A | Consumer Cyclical | Fixed Income | 3611294.86 | 0.05 | US00401YAA82 | 0.08 | Nov 15, 2027 | 6.0 |
| BEAZER HOMES USA INC | Consumer Cyclical | Fixed Income | 3608506.12 | 0.05 | US07556QBR56 | 0.3 | Oct 15, 2027 | 5.88 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 3603593.44 | 0.05 | US536797AE38 | 1.27 | Dec 15, 2027 | 4.63 |
| TRI POINTE HOMES INC (DELAWARE) | Consumer Cyclical | Fixed Income | 3604027.48 | 0.05 | US87265HAG48 | 2.09 | Jun 15, 2028 | 5.7 |
| ARCOSA INC 144A | Industrial Other | Fixed Income | 3601012.47 | 0.05 | US039653AA89 | 2.74 | Apr 15, 2029 | 4.38 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 3599130.82 | 0.05 | US44106MAX02 | 2.08 | Jan 15, 2028 | 3.95 |
| PENN NATIONAL GAMING INC 144A | Consumer Cyclical | Fixed Income | 3590884.02 | 0.05 | US707569AS84 | 0.44 | Jan 15, 2027 | 5.63 |
| FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 3590557.64 | 0.05 | US36120RAE99 | 0.94 | Nov 15, 2026 | 12.25 |
| EMPIRE COMMUNITIES CORP 144A | Consumer Cyclical | Fixed Income | 3587840.39 | 0.05 | US29163VAC72 | 0.13 | Dec 15, 2025 | 7.0 |
| PARK-OHIO INDUSTRIES INC 144A | Industrial Other | Fixed Income | 3586693.85 | 0.05 | US700677AS62 | 3.34 | Aug 01, 2030 | 8.5 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 3584889.46 | 0.05 | US98310WAN83 | 1.14 | Apr 01, 2027 | 6.0 |
| TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 3576662.21 | 0.05 | US87256YAC75 | 0.54 | May 15, 2028 | 6.88 |
| CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 3561766.7 | 0.05 | US153527AN61 | 3.99 | Oct 15, 2030 | 4.13 |
| KB HOME | Consumer Cyclical | Fixed Income | 3558677.58 | 0.04 | US48666KBA60 | 0.89 | Jul 15, 2030 | 7.25 |
| TRUENOORD CAPITAL DAC 144A | Finance Companies | Fixed Income | 3556019.47 | 0.04 | US89785GAA67 | 2.28 | Mar 01, 2030 | 8.75 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 3556407.55 | 0.04 | US12662PAD06 | 1.73 | Feb 15, 2028 | 5.75 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 3554959.24 | 0.04 | US043436AV64 | 3.19 | Mar 01, 2030 | 4.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 3553548.27 | 0.04 | US57665RAL06 | 3.91 | Aug 01, 2030 | 4.13 |
| WEEKLEY HOMES LLC 144A | Consumer Cyclical | Fixed Income | 3542232.89 | 0.04 | US948565AD85 | 2.29 | Sep 15, 2028 | 4.88 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 3536609.76 | 0.04 | US436440AM32 | 0.78 | Feb 01, 2028 | 4.63 |
| AHEAD DB HOLDINGS LLC 144A | Technology | Fixed Income | 3529371.06 | 0.04 | US00867FAA66 | 0.49 | May 01, 2028 | 6.63 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3529564.5 | 0.04 | US85571BBF13 | 2.62 | Oct 15, 2028 | 5.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 3511042.93 | 0.04 | US11283YAG52 | 2.89 | Jun 15, 2029 | 5.0 |
| BWX TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 3509866.34 | 0.04 | US05605HAB69 | 2.14 | Jun 30, 2028 | 4.13 |
| WBI OPERATING LLC 144A | Energy | Fixed Income | 3507517.5 | 0.04 | US92944BAA98 | 3.76 | Oct 15, 2030 | 6.25 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 3494641.43 | 0.04 | US205768AU84 | 2.23 | Mar 01, 2029 | 6.75 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 3493608.75 | 0.04 | US81725WAL72 | 2.13 | Sep 01, 2030 | 5.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3491110.08 | 0.04 | US911365BF09 | 0.08 | May 15, 2027 | 5.5 |
| ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3489481.23 | 0.04 | US040133AA87 | 0.42 | Apr 01, 2029 | 7.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 3485349.23 | 0.04 | US105340AR47 | 2.09 | Mar 15, 2028 | 8.3 |
| ATI INC | Capital Goods | Fixed Income | 3474407.7 | 0.04 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
| ATS CORP 144A | Capital Goods | Fixed Income | 3465355.67 | 0.04 | US001940AC98 | 2.57 | Dec 15, 2028 | 4.13 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 3463298.66 | 0.04 | US44409MAA45 | 1.87 | Nov 01, 2027 | 3.95 |
| ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | Fixed Income | 3460082.75 | 0.04 | US00218LAG68 | 3.09 | Sep 30, 2029 | 11.18 |
| GETTY IMAGES INC 144A | Communications | Fixed Income | 3455394.82 | 0.04 | US374276AR47 | 3.64 | Nov 15, 2030 | 10.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 3452057.29 | 0.04 | US38869AAD90 | 3.81 | Feb 01, 2030 | 3.75 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | Fixed Income | 3449111.61 | 0.04 | US38431AAB26 | 3.27 | Dec 23, 2029 | 9.88 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 3433202.58 | 0.04 | US66977WAT62 | 0.08 | Nov 15, 2028 | 8.5 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 3431359.87 | 0.04 | US91349WAC29 | 3.1 | Aug 01, 2029 | 9.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3426179.27 | 0.04 | US527298BT90 | 3.38 | Jul 15, 2029 | 3.75 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Consumer Cyclical | Fixed Income | 3417633.14 | 0.04 | US92682RAA05 | 0.87 | Feb 15, 2029 | 5.63 |
| GRAFTECH FINANCE INC 144A | Basic Industry | Fixed Income | 3383240.0 | 0.04 | US384311AC08 | 3.62 | Dec 23, 2029 | 4.63 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 3379523.8 | 0.04 | US44106MBB72 | 3.51 | Oct 01, 2029 | 4.95 |
| RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 3378185.36 | 0.04 | US78351MAA09 | 3.06 | Feb 01, 2030 | 4.38 |
| BWX TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 3374997.28 | 0.04 | US05605HAC43 | 2.7 | Apr 15, 2029 | 4.13 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 3372843.48 | 0.04 | US00751YAE68 | 4.03 | Apr 15, 2030 | 3.9 |
| OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 3372144.53 | 0.04 | US67777LAD55 | 3.57 | Feb 15, 2030 | 4.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 3369571.88 | 0.04 | US024747AG26 | 3.32 | Nov 15, 2029 | 3.88 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3364256.19 | 0.04 | US85571BAU98 | 0.69 | Jul 15, 2026 | 3.63 |
| VIRTUSA CORP 144A | Technology | Fixed Income | 3361255.03 | 0.04 | US92837TAA07 | 2.6 | Dec 15, 2028 | 7.13 |
| SLM CORP | Finance Companies | Fixed Income | 3361537.37 | 0.04 | US78442PGE07 | 0.97 | Nov 02, 2026 | 3.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 3347996.86 | 0.04 | US57665RAJ59 | 1.64 | Feb 15, 2029 | 5.63 |
| FIVE POINT OPERATING COMPANY LP 144A | Financial Other | Fixed Income | 3344810.92 | 0.04 | US33834YAC21 | 3.36 | Oct 01, 2030 | 8.0 |
| SM ENERGY CO | Energy | Fixed Income | 3328880.9 | 0.04 | US78454LAN01 | 0.08 | Sep 15, 2026 | 6.75 |
| DPL INC | Electric | Fixed Income | 3321970.4 | 0.04 | US233293AQ29 | 3.13 | Apr 15, 2029 | 4.35 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 3321988.54 | 0.04 | US29279XAA81 | 2.84 | Feb 15, 2029 | 6.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3318235.13 | 0.04 | US071734AM99 | 2.96 | Feb 15, 2029 | 5.0 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 3316110.46 | 0.04 | US59590AAA79 | 3.42 | Jan 15, 2030 | 5.63 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 3309751.04 | 0.04 | US00653VAA98 | 1.22 | Aug 01, 2028 | 6.13 |
| GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 3306364.62 | 0.04 | US36170JAD81 | 1.27 | Apr 15, 2029 | 6.88 |
| ENERGEAN PLC 144A | Energy | Fixed Income | 3297381.26 | 0.04 | US29280EAA73 | 0.7 | Apr 30, 2027 | 6.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3296858.19 | 0.04 | US85571BBC81 | 3.69 | Apr 15, 2030 | 6.0 |
| SM ENERGY CO | Energy | Fixed Income | 3292615.06 | 0.04 | US78454LAW00 | 0.83 | Jul 15, 2028 | 6.5 |
| IRIS ESCROW ISSUER CORP 144A | Capital Goods | Fixed Income | 3280416.73 | 0.04 | US462914AA05 | 2.58 | Dec 15, 2028 | 10.0 |
| PERENTI FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 3275486.25 | 0.04 | US71367VAB53 | 1.12 | Apr 26, 2029 | 7.5 |
| AMSTED INDUSTRIES INCORPORATED 144A | Capital Goods | Fixed Income | 3270557.03 | 0.04 | US032177AJ66 | 3.33 | May 15, 2030 | 4.63 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 3270902.76 | 0.04 | US29357KAH68 | 0.13 | Dec 15, 2028 | 11.25 |
| GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 3260749.28 | 0.04 | US36170JAE64 | 2.76 | Mar 15, 2030 | 5.88 |
| RINGCENTRAL INC 144A | Technology | Fixed Income | 3254460.0 | 0.04 | US76680RAJ68 | 0.89 | Aug 15, 2030 | 8.5 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 3243987.08 | 0.04 | US44106MAY84 | 3.82 | Feb 15, 2030 | 4.38 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 3235227.15 | 0.04 | US912909AU28 | 0.33 | Mar 01, 2029 | 6.88 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 3230462.98 | 0.04 | US00751YAF34 | 1.86 | Oct 01, 2027 | 1.75 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 3220593.44 | 0.04 | US11040GAA13 | 0.82 | Mar 01, 2028 | 6.88 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 3219808.9 | 0.04 | US22819KAB61 | 0.74 | Sep 30, 2026 | 4.25 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Energy | Fixed Income | 3215806.83 | 0.04 | US864486AK16 | 0.27 | Mar 01, 2027 | 5.88 |
| SPCM SA 144A | Basic Industry | Fixed Income | 3215255.91 | 0.04 | US7846ELAD98 | 1.3 | Mar 15, 2027 | 3.13 |
| LABL INC 144A | Capital Goods | Fixed Income | 3208767.6 | 0.04 | US50168QAC96 | 2.61 | Nov 01, 2028 | 5.88 |
| REAL HERO MERGER SUB 2 INC 144A | Consumer Cyclical | Fixed Income | 3208949.47 | 0.04 | US75602BAA70 | 2.79 | Feb 01, 2029 | 6.25 |
| GLOBAL PARTNERS LP | Energy | Fixed Income | 3196187.96 | 0.04 | US37954FAJ30 | 0.58 | Jan 15, 2029 | 6.88 |
| STONEMOR INC 144A | Consumer Cyclical | Fixed Income | 3185573.89 | 0.04 | US86184WAA45 | 2.0 | May 15, 2029 | 8.5 |
| NUFARM AUSTRALIA LTD 144A | Basic Industry | Fixed Income | 3181839.38 | 0.04 | US67052NAB10 | 3.72 | Jan 27, 2030 | 5.0 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 3182380.4 | 0.04 | US655664AS97 | 1.3 | Mar 15, 2027 | 4.0 |
| GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 3166882.21 | 0.04 | US36170JAB26 | 0.08 | May 15, 2026 | 7.75 |
| OFFICE PROPERTIES INCOME TRUST 144A | Reits | Fixed Income | 3162868.83 | 0.04 | US67623CAJ80 | 3.16 | Sep 30, 2029 | 9.0 |
| TEINE ENERGY LTD 144A | Owned No Guarantee | Fixed Income | 3151101.73 | 0.04 | US879068AB03 | 1.62 | Apr 15, 2029 | 6.88 |
| VORNADO REALTY LP | Reits | Fixed Income | 3142423.41 | 0.04 | US929043AK39 | 0.57 | Jun 01, 2026 | 2.15 |
| POPULAR INC | Banking | Fixed Income | 3142089.04 | 0.04 | US733174AL01 | 2.1 | Mar 13, 2028 | 7.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 3141077.53 | 0.04 | US86765LAN73 | 0.48 | Mar 15, 2028 | 5.88 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 3134485.9 | 0.04 | US303250AE41 | 0.36 | May 15, 2026 | 5.25 |
| ACUSHNET CO 144A | Consumer Non-Cyclical | Fixed Income | 3133686.59 | 0.04 | US005095AA29 | 0.03 | Oct 15, 2028 | 7.38 |
| W&T OFFSHORE INC 144A | Energy | Fixed Income | 3131931.76 | 0.04 | US92922PAN69 | 2.67 | Feb 01, 2029 | 10.75 |
| ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 3122744.72 | 0.04 | US045086AP03 | 3.68 | Apr 01, 2030 | 4.63 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 3115295.27 | 0.04 | US44409MAC01 | 3.84 | Jan 15, 2030 | 3.25 |
| GRAHAM HOLDINGS CO 144A | Communications | Fixed Income | 3114279.78 | 0.04 | US384637AA23 | 0.03 | Jun 01, 2026 | 5.75 |
| MERCER INTERNATIONAL INC. 144A | Basic Industry | Fixed Income | 3110107.64 | 0.04 | US588056BC44 | 2.43 | Oct 01, 2028 | 12.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 3104835.17 | 0.04 | US24665FAC68 | 0.67 | Jun 01, 2028 | 7.13 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 3102042.65 | 0.04 | US00790RAA23 | 0.55 | Sep 30, 2027 | 5.0 |
| CORONADO FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 3097130.19 | 0.04 | US21979LAB27 | 3.24 | Oct 01, 2029 | 9.25 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3091970.06 | 0.04 | US04625PAA93 | 2.32 | Nov 15, 2029 | 8.5 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 3090742.82 | 0.04 | US89386MAA62 | 0.31 | Feb 01, 2028 | 8.38 |
| NEW DICK S 4.000% 2029 NOTES 144A | Consumer Cyclical | Fixed Income | 3090371.42 | 0.04 | US253393AH50 | 3.59 | Oct 01, 2029 | 4.0 |
| GRAND CANYON UNIVERSITY | Industrial Other | Fixed Income | 3087945.99 | 0.04 | US38528UAE64 | 2.54 | Oct 01, 2028 | 5.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3084492.19 | 0.04 | US527298CF87 | 4.31 | Oct 15, 2030 | 3.88 |
| ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 3077487.09 | 0.04 | US045086AM71 | 3.17 | Aug 01, 2029 | 4.63 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 3073985.49 | 0.04 | US44409MAD83 | 2.11 | Feb 15, 2028 | 5.95 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 3072638.19 | 0.04 | US12116LAC37 | 2.71 | Apr 15, 2030 | 6.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3066297.55 | 0.04 | US527298BS18 | 2.96 | Jan 15, 2029 | 3.63 |
| VM CONSOLIDATED INC 144A | Industrial Other | Fixed Income | 3066485.55 | 0.04 | US91835HAA05 | 1.91 | Apr 15, 2029 | 5.5 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 3062943.34 | 0.04 | US69354NAD84 | 3.49 | Oct 01, 2029 | 5.0 |
| P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | Fixed Income | 3052745.45 | 0.04 | US69306RAB24 | 0.08 | May 15, 2029 | 12.0 |
| HERENS HOLDCO SARL 144A | Basic Industry | Fixed Income | 3052632.04 | 0.04 | US427169AA59 | 2.31 | May 15, 2028 | 4.75 |
| ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 3041339.16 | 0.04 | US67585LAA35 | 0.57 | Nov 01, 2027 | 12.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3032351.83 | 0.04 | US071734AR86 | 2.49 | Oct 15, 2030 | 14.0 |
| SPCM SA 144A | Basic Industry | Fixed Income | 3025967.23 | 0.04 | US7846ELAE71 | 3.85 | Mar 15, 2030 | 3.38 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 3025222.49 | 0.04 | US15089QAK04 | 0.75 | Aug 05, 2026 | 1.4 |
| COBRA ACQUISITIONCO LLC 144A | Finance Companies | Fixed Income | 3021561.01 | 0.04 | US19106CAA45 | 3.37 | Nov 01, 2029 | 6.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 3016259.04 | 0.04 | US77340RAT41 | 3.91 | May 15, 2030 | 4.8 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3011927.78 | 0.04 | US071734AH05 | 2.09 | Jan 30, 2028 | 5.0 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 3010958.0 | 0.04 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| TMS INTERNATIONAL CORP 144A | Basic Industry | Fixed Income | 3010983.71 | 0.04 | US87261QAC78 | 1.97 | Apr 15, 2029 | 6.25 |
| CROCS INC 144A | Consumer Cyclical | Fixed Income | 3000234.06 | 0.04 | US227046AA78 | 2.84 | Mar 15, 2029 | 4.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 2989621.66 | 0.04 | US38869AAC18 | 3.06 | Mar 01, 2029 | 3.5 |
| DANA INC | Consumer Cyclical | Fixed Income | 2976527.8 | 0.04 | US235825AH97 | 3.5 | Sep 01, 2030 | 4.25 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | Fixed Income | 2962259.44 | 0.04 | US45682RAC43 | 1.72 | Nov 15, 2028 | 14.5 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 2952589.09 | 0.04 | US185899AK74 | 2.53 | Mar 01, 2029 | 4.63 |
| CARPENTER TECHNOLOGY CORPORATION | Basic Industry | Fixed Income | 2949552.64 | 0.04 | US144285AL72 | 0.08 | Jul 15, 2028 | 6.38 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Reits | Fixed Income | 2948672.37 | 0.04 | US31574BAA44 | 3.66 | Sep 30, 2030 | 7.38 |
| ALTICE FINANCING SA 144A | Communications | Fixed Income | 2936396.96 | 0.04 | US02154CAJ27 | 1.53 | Jul 15, 2027 | 9.63 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 2913881.08 | 0.04 | US552953CD18 | 0.7 | Sep 01, 2026 | 4.63 |
| RXO INC 144A | Transportation | Fixed Income | 2911916.93 | 0.04 | US98379JAA34 | 0.08 | Nov 15, 2027 | 7.5 |
| PITNEY BOWES INC 144A | Technology | Fixed Income | 2899024.2 | 0.04 | US724479AP57 | 0.37 | Mar 15, 2027 | 6.88 |
| ZIFF DAVIS INC 144A | Technology | Fixed Income | 2890893.28 | 0.04 | US48123VAF94 | 4.08 | Oct 15, 2030 | 4.63 |
| OXFORD FINANCE LLC 144A | Finance Companies | Fixed Income | 2889479.41 | 0.04 | US69145LAC81 | 0.99 | Feb 01, 2027 | 6.38 |
| PARK RIVER HOLDINGS INC 144A | Capital Goods | Fixed Income | 2847877.5 | 0.04 | US70082LAD91 | 1.17 | Dec 31, 2030 | 8.75 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Electric | Fixed Income | 2842613.25 | 0.04 | US524590AA45 | 3.11 | Jul 01, 2029 | 4.25 |
| LOUISIANA PACIFIC CORP 144A | Capital Goods | Fixed Income | 2809259.01 | 0.04 | US546347AM73 | 2.84 | Mar 15, 2029 | 3.63 |
| VAREX IMAGING CORP 144A | Consumer Non-Cyclical | Fixed Income | 2807758.19 | 0.04 | US92214XAC02 | 0.37 | Oct 15, 2027 | 7.88 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 2805532.42 | 0.04 | US097793AE35 | 0.74 | Oct 15, 2026 | 5.0 |
| EXCHANGE ION M 2028 NOTES 144A | Technology | Fixed Income | 2803440.64 | 0.04 | US46206AAC62 | 2.29 | May 01, 2028 | 4.63 |
| OFFICE PROPERTIES INCOME TRUST 144A | Reits | Fixed Income | 2801245.08 | 0.04 | US67623CAM10 | 1.28 | Mar 15, 2027 | 3.25 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 2801669.17 | 0.04 | US216762AJ33 | 1.44 | May 15, 2027 | 5.63 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Other | Fixed Income | 2790354.72 | 0.04 | US39807UAD81 | 1.16 | Sep 01, 2030 | 7.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 2783735.61 | 0.04 | US02090DAC20 | 4.89 | Oct 15, 2031 | 6.5 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Basic Industry | Fixed Income | 2773952.02 | 0.04 | US46648XAB47 | 1.37 | Apr 01, 2030 | 10.25 |
| ALGOMA STEEL INC 144A | Basic Industry | Fixed Income | 2737943.38 | 0.03 | US01566MAD74 | 2.93 | Apr 15, 2029 | 9.13 |
| EXCHANGE ION A 2028 NOTES 144A | Technology | Fixed Income | 2696154.05 | 0.03 | US46206AAE29 | 2.28 | May 01, 2028 | 5.0 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 2696386.68 | 0.03 | US650929AA08 | 2.43 | Oct 15, 2028 | 11.75 |
| VOLTAGRID LLC 144A | Electric | Fixed Income | 2691506.25 | 0.03 | US92874BAA35 | 3.64 | Nov 01, 2030 | 7.38 |
| STUDIO CITY CO LTD 144A | Consumer Cyclical | Fixed Income | 2648155.03 | 0.03 | US86400GAC33 | 0.29 | Feb 15, 2027 | 7.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 2608837.0 | 0.03 | US81180LAA35 | 2.88 | Jul 15, 2030 | 5.88 |
| VIRIDIEN SA 144A | Energy | Fixed Income | 2604427.78 | 0.03 | US12531QAA31 | 3.08 | Oct 15, 2030 | 10.0 |
| XEROX CORPORATION 144A | Technology | Fixed Income | 2593512.64 | 0.03 | US984121CS05 | 3.14 | Oct 15, 2030 | 10.25 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 2546168.21 | 0.03 | US109641AK67 | 0.81 | Jul 15, 2030 | 8.25 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 2507377.98 | 0.03 | US380355AN75 | 3.73 | Oct 01, 2030 | 7.38 |
| VIVO ENERGY INVESTMENTS BV 144A | Consumer Cyclical | Fixed Income | 2447177.11 | 0.03 | US92856HAB06 | 0.8 | Sep 24, 2027 | 5.13 |
| TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2392065.71 | 0.03 | US87817AAE73 | 0.75 | Jun 30, 2028 | 8.38 |
| AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 2361454.94 | 0.03 | US00253XAA90 | 0.34 | Apr 20, 2026 | 5.5 |
| ATI INC | Capital Goods | Fixed Income | 2351735.34 | 0.03 | US01741RAN26 | 1.12 | Aug 15, 2030 | 7.25 |
| BCPE CYCLE MERGER SUB II INC 144A | Consumer Non-Cyclical | Fixed Income | 2329592.22 | 0.03 | US07335BAA44 | 1.51 | Jul 15, 2027 | 10.63 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 2149800.55 | 0.03 | US17888HAC79 | 2.67 | Nov 01, 2030 | 8.63 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 2145043.33 | 0.03 | US00489LAL71 | 1.75 | Nov 06, 2030 | 7.5 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 2135610.34 | 0.03 | US451102BT32 | 0.33 | May 15, 2026 | 6.25 |
| LABL INC 144A | Capital Goods | Fixed Income | 2103510.45 | 0.03 | US50168QAD79 | 2.93 | Nov 01, 2029 | 8.25 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 2100412.62 | 0.03 | US78573NAJ19 | 1.31 | Jun 01, 2027 | 8.63 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Capital Goods | Fixed Income | 2080600.0 | 0.03 | US96467GAC24 | 3.22 | Nov 15, 2030 | 7.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 2024403.78 | 0.03 | US428102AF45 | 2.35 | Oct 15, 2030 | 5.5 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 1952765.74 | 0.02 | US422704AH97 | 0.29 | Feb 15, 2028 | 7.25 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 1940119.44 | 0.02 | US553283AF90 | 2.65 | Dec 31, 2030 | 6.5 |
| AZORRA FINANCE LTD 144A | Finance Companies | Fixed Income | 1911199.73 | 0.02 | US05480AAB17 | 2.85 | Jan 15, 2031 | 7.25 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 1781802.64 | 0.02 | US47032FAB58 | 0.86 | Jan 15, 2028 | 5.0 |
| CONSTELLATION INSURANCE INC 144A | Insurance | Fixed Income | 1757125.02 | 0.02 | US67740QAH92 | 3.54 | Jan 24, 2030 | 6.8 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Consumer Cyclical | Fixed Income | 1699698.78 | 0.02 | US36262BAA08 | 2.4 | Aug 15, 2028 | 7.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 1656015.28 | 0.02 | US881937AA41 | 4.22 | Dec 01, 2030 | 5.75 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 1636074.11 | 0.02 | US550241AC74 | 2.2 | Apr 15, 2030 | 4.13 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 1353707.99 | 0.02 | US03969AAP57 | 1.52 | Aug 15, 2027 | 5.25 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 1234898.06 | 0.02 | US20451NAG60 | 0.09 | Dec 01, 2027 | 6.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 1183642.71 | 0.01 | US55617LAQ59 | 2.19 | Mar 15, 2030 | 5.88 |
| HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | Fixed Income | 1181458.78 | 0.01 | US42239PAB58 | 0.32 | Apr 30, 2028 | 10.5 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 1087206.64 | 0.01 | US131477AY72 | 0.08 | Apr 15, 2026 | 11.0 |
| INCORA TOP HOLDCO 144A | Capital Goods | Equity | 857044.16 | 0.01 | US45338U1016 | 0.0 | nan | 0.0 |
| CAMELOT FINANCE SA 144A | Technology | Fixed Income | 781272.95 | 0.01 | US13323AAB61 | 1.13 | Nov 01, 2026 | 4.5 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 767744.44 | 0.01 | US527298BR35 | 2.46 | Jul 01, 2028 | 4.25 |
| INCORA TOP HOLDCO LLC | Transportation | Fixed Income | 726334.72 | 0.01 | nan | 4.07 | Jan 31, 2033 | 6.0 |
| SUNRISE HOLDCO IV BV 144A | Communications | Fixed Income | 710925.78 | 0.01 | US90320LAG23 | 1.15 | Jan 15, 2028 | 5.5 |
| SERVICE PROPERTIES TRUST 144A | Reits | Fixed Income | 425592.82 | 0.01 | US81761LAF94 | 1.89 | Sep 30, 2027 | 0.0 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Reits | Fixed Income | 336247.34 | 0.0 | US25525PAE79 | 3.61 | Oct 15, 2030 | 7.25 |
| AMC NETWORKS INC | Communications | Fixed Income | 152778.76 | 0.0 | US00164VAF04 | 3.01 | Feb 15, 2029 | 4.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 31436.65 | 0.0 | US053773BE64 | 0.81 | Jul 15, 2027 | 5.75 |
| CDK GLOBAL II LLC | Technology | Fixed Income | 14459.67 | 0.0 | US12508EAF88 | 1.49 | Jun 01, 2027 | 4.88 |
| EUR CASH | Cash and/or Derivatives | Cash | 9404.34 | 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 |
| PARKLAND CORP ESCROW 144A | Consumer Cyclical | Fixed Income | 0.42 | 0.0 | US701ESCAY14 | 1.68 | Jul 15, 2027 | 0.0 |
| PARKLAND CORP ESCROW 144A | Consumer Cyclical | Fixed Income | 0.56 | 0.0 | US701ESCA050 | 4.42 | May 01, 2030 | 0.0 |
| PARKLAND CORP ESCROW 144A | Consumer Cyclical | Fixed Income | 0.57 | 0.0 | US701ESCAZ88 | 3.85 | Oct 01, 2029 | 0.0 |
| QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | Equity | 0.26 | 0.0 | nan | 0.0 | nan | 0.0 |
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