Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1000 securities.
Note: The data shown here is as of date Apr 17, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41329999.92 | 0.72 | US0669224778 | 0.11 | nan | 5.34 |
| DISH NETWORK CORP 144A | Communications | Fixed Income | 31198309.69 | 0.54 | US25470MAG42 | 2.39 | Nov 15, 2027 | 11.75 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 29831734.01 | 0.52 | US25461LAA08 | 2.89 | Aug 15, 2027 | 5.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 26827437.04 | 0.47 | US88167AAE10 | 2.32 | Oct 01, 2026 | 3.15 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 26471879.83 | 0.46 | US1248EPBT92 | 2.59 | May 01, 2027 | 5.13 |
| CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 23151386.46 | 0.4 | US88632QAE35 | 3.88 | Mar 31, 2029 | 6.5 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 22928446.56 | 0.4 | US57763RAD98 | 2.12 | Apr 15, 2027 | 7.88 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 22601675.58 | 0.39 | US91327TAA97 | 2.65 | Feb 15, 2028 | 10.5 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 22358731.25 | 0.39 | US92332YAC57 | 3.64 | Feb 01, 2029 | 9.5 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 21821212.5 | 0.38 | US893647BL01 | 2.59 | Nov 15, 2027 | 5.5 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 19988480.8 | 0.35 | US92332YAA91 | 2.74 | Jun 01, 2028 | 8.13 |
| AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 19447298.12 | 0.34 | US00253XAA90 | 1.83 | Apr 20, 2026 | 5.5 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 19411201.65 | 0.34 | US88033GDK31 | 2.73 | Oct 01, 2028 | 6.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 19317966.81 | 0.33 | US1248EPBX05 | 3.28 | Feb 01, 2028 | 5.0 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Consumer Cyclical | Fixed Income | 19197426.64 | 0.33 | US14366RAA77 | 1.37 | May 01, 2028 | 10.38 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 19017403.1 | 0.33 | US958102AM75 | 1.69 | Feb 15, 2026 | 4.75 |
| NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17997109.38 | 0.31 | US65342RAD26 | 1.19 | Aug 15, 2028 | 6.88 |
| DISH DBS CORP 144A | Communications | Fixed Income | 17812500.76 | 0.31 | US25470XBE40 | 2.34 | Dec 01, 2026 | 5.25 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 17682613.84 | 0.31 | US893647BR70 | 2.72 | Aug 15, 2028 | 6.75 |
| CONNECT FINCO SARL 144A | Communications | Fixed Income | 17289747.3 | 0.3 | US20752TAA25 | 2.07 | Oct 01, 2026 | 6.75 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 17074660.73 | 0.3 | US69867DAC20 | 0.69 | May 15, 2027 | 8.5 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 16894810.47 | 0.29 | US68622TAA97 | 3.47 | Apr 30, 2028 | 4.13 |
| STAPLES INC 144A | Consumer Cyclical | Fixed Income | 16891875.0 | 0.29 | US855030AN20 | 1.67 | Apr 15, 2026 | 7.5 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 16833876.15 | 0.29 | US46115HAT41 | 0.18 | Jun 26, 2024 | 5.02 |
| UNITED AIRLINES INC 144A | Transportation | Fixed Income | 16807224.16 | 0.29 | US90932LAG23 | 1.84 | Apr 15, 2026 | 4.38 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 16796566.66 | 0.29 | US651229AW64 | 1.79 | Apr 01, 2026 | 5.7 |
| SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 16338261.82 | 0.28 | US78466CAC01 | 2.59 | Sep 30, 2027 | 5.5 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 16105474.41 | 0.28 | US126307BN62 | 3.44 | Jan 31, 2029 | 11.75 |
| DISH DBS CORP | Communications | Fixed Income | 16088626.47 | 0.28 | US25470XAW56 | 0.55 | Nov 15, 2024 | 5.88 |
| CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 15761445.39 | 0.27 | US28470RAK86 | 1.32 | Jul 01, 2027 | 8.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 15610813.85 | 0.27 | US25259KAA88 | 2.39 | Nov 15, 2028 | 9.75 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 15546930.0 | 0.27 | US75102WAG33 | 2.4 | Feb 15, 2027 | 11.25 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 15417833.52 | 0.27 | US82967NBJ63 | 3.73 | Jul 15, 2028 | 4.0 |
| TENNECO INC 144A | Consumer Cyclical | Fixed Income | 14942940.0 | 0.26 | US880349AU90 | 3.61 | Nov 17, 2028 | 8.0 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 14916905.19 | 0.26 | US893647BU00 | 3.53 | Mar 01, 2029 | 6.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 14647487.36 | 0.25 | US12543DBG43 | 2.63 | Mar 15, 2027 | 5.63 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 14235245.92 | 0.25 | US097751BT78 | 0.74 | Apr 15, 2027 | 7.88 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 14223764.84 | 0.25 | US65343HAA95 | 2.74 | Jul 15, 2027 | 5.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 14073623.09 | 0.24 | US85172FAN96 | 1.76 | Mar 15, 2026 | 7.13 |
| DISH DBS CORP 144A | Communications | Fixed Income | 13951657.53 | 0.24 | US25470XBF15 | 3.76 | Dec 01, 2028 | 5.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 13851588.24 | 0.24 | US911365BG81 | 2.9 | Jan 15, 2028 | 4.88 |
| VERITAS US INC 144A | Technology | Fixed Income | 13699104.01 | 0.24 | US92346LAE39 | 1.28 | Sep 01, 2025 | 7.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 13529333.25 | 0.23 | US91911KAN28 | 1.42 | Nov 01, 2025 | 5.5 |
| TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 13098149.57 | 0.23 | US92537RAA77 | 2.66 | Jul 15, 2027 | 5.25 |
| INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 12715154.36 | 0.22 | US46115HAW79 | 1.62 | Jan 15, 2026 | 5.71 |
| AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 12689527.6 | 0.22 | US05352TAA79 | 3.44 | Jul 15, 2028 | 4.63 |
| BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | Fixed Income | 12637248.17 | 0.22 | US071705AA56 | 2.9 | Oct 01, 2028 | 8.38 |
| TELECOM ITALIA SPA 144A | Communications | Fixed Income | 12598990.09 | 0.22 | US87927YAA01 | 0.11 | May 30, 2024 | 5.3 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 12554976.72 | 0.22 | US17888HAA14 | 2.4 | Jul 01, 2028 | 8.38 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 12535419.59 | 0.22 | US53219LAR06 | 1.19 | Dec 01, 2026 | 9.75 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 12518932.15 | 0.22 | US78410GAD60 | 2.55 | Feb 15, 2027 | 3.88 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 12492411.75 | 0.22 | US644393AB64 | 2.19 | Sep 30, 2026 | 6.5 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 12443130.07 | 0.22 | US914906AU68 | 2.37 | Jun 01, 2027 | 6.63 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 12442519.44 | 0.22 | US88033GDB32 | 2.53 | Nov 01, 2027 | 5.13 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 12398551.25 | 0.21 | US82967NBA54 | 2.77 | Aug 01, 2027 | 5.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 12384391.64 | 0.21 | US62886HBA86 | 1.73 | Mar 15, 2026 | 5.88 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 12358947.2 | 0.21 | US95081QAN43 | 0.58 | Jun 15, 2025 | 7.13 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 12308573.68 | 0.21 | US88033GDS66 | 1.17 | Feb 01, 2027 | 6.25 |
| UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 12224996.67 | 0.21 | US914906AY80 | 3.09 | Aug 15, 2028 | 8.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 12104166.28 | 0.21 | US35906ABF49 | 3.42 | May 01, 2028 | 5.0 |
| JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 11990621.73 | 0.21 | US47216FAA57 | 3.92 | Jan 15, 2029 | 4.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 11977596.74 | 0.21 | US68245XAH26 | 3.29 | Jan 15, 2028 | 3.88 |
| COMMSCOPE INC 144A | Technology | Fixed Income | 11950137.5 | 0.21 | US20338QAD51 | 1.74 | Mar 01, 2026 | 6.0 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 11743017.3 | 0.2 | US90353TAC45 | 0.57 | Nov 01, 2026 | 8.0 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 11737306.75 | 0.2 | US337932AH00 | 2.92 | Jul 15, 2027 | 4.15 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 11727974.71 | 0.2 | US126307AZ02 | 3.95 | Feb 01, 2029 | 6.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 11656775.65 | 0.2 | US74166MAC01 | 1.85 | Apr 15, 2026 | 5.75 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 11493263.76 | 0.2 | US013092AC57 | 2.36 | Jan 15, 2027 | 4.63 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 11468628.0 | 0.2 | US451102BZ91 | 2.73 | May 15, 2027 | 5.25 |
| CALPINE CORP 144A | Electric | Fixed Income | 11347474.05 | 0.2 | US131347CN48 | 3.19 | Mar 15, 2028 | 5.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 11318134.99 | 0.2 | US02156LAA98 | 2.4 | Feb 01, 2027 | 8.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 11309360.0 | 0.2 | US071734AQ04 | 3.39 | Sep 30, 2028 | 11.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 11180506.38 | 0.19 | US01883LAA17 | 2.53 | Oct 15, 2027 | 6.75 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 11116029.69 | 0.19 | US98313RAH93 | 3.43 | Aug 26, 2028 | 5.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 11102437.4 | 0.19 | US74166MAE66 | 2.56 | Jan 15, 2028 | 6.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 11059550.0 | 0.19 | US88167AAK79 | 3.26 | Mar 01, 2028 | 6.75 |
| WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 11009315.89 | 0.19 | US97382WAA18 | 3.5 | Aug 15, 2028 | 7.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 10988813.42 | 0.19 | US92840VAF94 | 2.68 | Jul 31, 2027 | 5.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 10969800.73 | 0.19 | US92840VAB80 | 2.2 | Feb 15, 2027 | 5.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 10923035.62 | 0.19 | US01883LAE39 | 2.95 | Apr 15, 2028 | 6.75 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 10892388.84 | 0.19 | US451102BT32 | 1.77 | May 15, 2026 | 6.25 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 10797298.53 | 0.19 | US57763RAC16 | 2.39 | Apr 15, 2027 | 9.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 10649735.26 | 0.18 | US538034AV10 | 2.08 | May 15, 2027 | 6.5 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 10529925.73 | 0.18 | US95081QAP90 | 1.58 | Jun 15, 2028 | 7.25 |
| SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 10413151.67 | 0.18 | US816196AT67 | 1.51 | Aug 15, 2026 | 6.25 |
| ILIAD HOLDING SAS 144A | Communications | Fixed Income | 10402818.9 | 0.18 | US449691AA27 | 1.99 | Oct 15, 2026 | 6.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 10367741.98 | 0.18 | US85172FAM14 | 0.87 | Mar 15, 2025 | 6.88 |
| EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 10278541.69 | 0.18 | US28228PAC59 | 3.11 | Nov 30, 2028 | 12.0 |
| C&W SENIOR FINANCING DAC 144A | Communications | Fixed Income | 10170251.74 | 0.18 | US12674TAA43 | 2.8 | Sep 15, 2027 | 6.88 |
| HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 10131782.64 | 0.18 | US42704LAA26 | 2.37 | Jul 15, 2027 | 5.5 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 10096640.11 | 0.18 | US98919VAA35 | 2.64 | Mar 01, 2027 | 4.0 |
| TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 10090742.75 | 0.17 | US896818AU56 | 2.13 | Mar 15, 2028 | 9.0 |
| DISH DBS CORP | Communications | Fixed Income | 10065695.64 | 0.17 | US25470XAY13 | 1.91 | Jul 01, 2026 | 7.75 |
| CALPINE CORP 144A | Electric | Fixed Income | 10059380.0 | 0.17 | US131347CM64 | 3.2 | Feb 15, 2028 | 4.5 |
| CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 10049332.58 | 0.17 | US17302XAN66 | 2.76 | Jan 15, 2029 | 8.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 10044588.99 | 0.17 | US18453HAA41 | 2.91 | Aug 15, 2027 | 5.13 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 10042950.88 | 0.17 | US603051AE37 | 2.55 | Oct 01, 2028 | 9.25 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 9968332.08 | 0.17 | US55342UAH77 | 3.14 | Oct 15, 2027 | 5.0 |
| VERICAST MERGER SUB INC 144A | Industrial Other | Fixed Income | 9957677.89 | 0.17 | US92348BAA17 | 0.08 | Sep 15, 2026 | 11.0 |
| AIR CANADA 144A | Transportation | Fixed Income | 9937777.42 | 0.17 | US008911BK48 | 2.15 | Aug 15, 2026 | 3.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 9870266.28 | 0.17 | US019579AA90 | 3.55 | Jun 01, 2028 | 4.63 |
| HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transportation | Fixed Income | 9869855.39 | 0.17 | US41984LAA52 | 1.62 | Jan 20, 2026 | 5.75 |
| EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 9860511.0 | 0.17 | US29450YAA73 | 2.81 | May 15, 2028 | 9.0 |
| ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 9639387.36 | 0.17 | US038522AQ17 | 3.03 | Feb 01, 2028 | 5.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 9637050.28 | 0.17 | US126307AQ03 | 2.71 | Apr 15, 2027 | 5.5 |
| H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 9627438.31 | 0.17 | US404030AJ72 | 3.99 | Dec 15, 2028 | 3.88 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 9551979.33 | 0.17 | US608328BH21 | 1.63 | Feb 01, 2026 | 8.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 9522904.72 | 0.17 | US45344LAC72 | 1.95 | Feb 15, 2028 | 9.25 |
| PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 9510418.25 | 0.16 | US71677KAB44 | 3.27 | Feb 15, 2029 | 7.75 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 9486736.88 | 0.16 | US90353TAE01 | 1.23 | Sep 15, 2027 | 7.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 9465754.42 | 0.16 | US12543DBC39 | 1.5 | Mar 15, 2026 | 8.0 |
| NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 9433554.77 | 0.16 | US62929RAC25 | 1.4 | Apr 01, 2026 | 7.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 9413271.06 | 0.16 | US35906ABE73 | 2.87 | Oct 15, 2027 | 5.88 |
| CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 9400174.17 | 0.16 | US17302XAK28 | 0.78 | Jun 15, 2025 | 7.0 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 9390494.44 | 0.16 | US50201DAA19 | 2.99 | Oct 15, 2027 | 6.75 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 9374415.25 | 0.16 | US46266TAA60 | 2.33 | May 15, 2027 | 5.0 |
| PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 9324357.73 | 0.16 | US71677KAA60 | 3.3 | Feb 15, 2028 | 4.75 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 9233764.29 | 0.16 | US893647BP15 | 3.88 | Jan 15, 2029 | 4.63 |
| SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 9218980.83 | 0.16 | US85236FAA12 | 3.24 | Nov 01, 2028 | 6.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 9141755.0 | 0.16 | US89686QAA40 | 1.89 | Aug 15, 2026 | 5.5 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 9111546.09 | 0.16 | US77313LAA17 | 2.36 | Oct 15, 2026 | 2.88 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 9091430.04 | 0.16 | US013092AG61 | 4.28 | Mar 15, 2029 | 3.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 9083162.16 | 0.16 | US03969AAN00 | 2.14 | Aug 15, 2026 | 4.13 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Capital Goods | Fixed Income | 9076546.34 | 0.16 | US44805RAA32 | 3.21 | Feb 15, 2029 | 9.0 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 9058696.69 | 0.16 | US02005NBF69 | 1.44 | Nov 20, 2025 | 5.75 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 9028559.23 | 0.16 | US228701AF51 | 1.02 | Oct 15, 2025 | 5.63 |
| GENESIS ENERGY LP | Energy | Fixed Income | 8983380.14 | 0.16 | US37185LAM46 | 1.88 | Jan 15, 2027 | 8.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 8869931.5 | 0.15 | US019576AB35 | 1.32 | Jul 15, 2027 | 9.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 8864299.44 | 0.15 | US98877DAC92 | 0.97 | Apr 29, 2025 | 4.75 |
| PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 8862841.06 | 0.15 | US69346VAA70 | 2.58 | Oct 15, 2027 | 5.5 |
| SBA COMMUNICATIONS CORP | Communications | Fixed Income | 8833143.88 | 0.15 | US78410GAG91 | 4.24 | Feb 01, 2029 | 3.13 |
| IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 8803195.83 | 0.15 | US449934AD05 | 2.02 | Oct 15, 2026 | 5.0 |
| SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 8776053.07 | 0.15 | US78433BAA61 | 3.38 | May 01, 2028 | 4.88 |
| VERSCEND ESCROW CORP 144A | Technology | Fixed Income | 8756908.12 | 0.15 | US92535WAA80 | 0.41 | Aug 15, 2026 | 9.75 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 8697669.02 | 0.15 | US62886HBE09 | 2.24 | Feb 15, 2027 | 5.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 8663210.05 | 0.15 | US92840VAA08 | 1.87 | Sep 01, 2026 | 5.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 8616267.4 | 0.15 | US88167AAP66 | 2.71 | May 09, 2027 | 4.75 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 8609140.83 | 0.15 | US66977WAR07 | 2.76 | Jun 01, 2027 | 5.25 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 8605209.37 | 0.15 | US931427AQ19 | 1.98 | Jun 01, 2026 | 3.45 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 8602397.83 | 0.15 | US34960PAD33 | 3.02 | May 01, 2028 | 5.5 |
| USA COMPRESSION PARTNERS LP 144A | Energy | Fixed Income | 8596387.76 | 0.15 | US91740PAG37 | 3.56 | Mar 15, 2029 | 7.13 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 8561599.79 | 0.15 | US451102BW60 | 0.4 | Sep 15, 2024 | 4.75 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 8560761.3 | 0.15 | US871503AU26 | 0.89 | Apr 15, 2025 | 5.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 8539639.06 | 0.15 | US126307BM89 | 3.0 | May 15, 2028 | 11.25 |
| BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 8537976.27 | 0.15 | US103304BU40 | 2.86 | Dec 01, 2027 | 4.75 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 8487864.31 | 0.15 | US98313RAG11 | 1.62 | Jan 15, 2026 | 5.5 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 8480898.05 | 0.15 | US20337YAA55 | 1.08 | Jun 15, 2025 | 6.0 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 8449401.56 | 0.15 | US205768AS39 | 3.78 | Mar 01, 2029 | 6.75 |
| PG&E CORPORATION | Electric | Fixed Income | 8439946.93 | 0.15 | US69331CAH16 | 3.34 | Jul 01, 2028 | 5.0 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | Fixed Income | 8426060.33 | 0.15 | US29260FAE07 | 1.22 | Jan 30, 2028 | 5.75 |
| GRIFFON CORPORATION | Capital Goods | Fixed Income | 8371822.18 | 0.15 | US398433AP71 | 2.96 | Mar 01, 2028 | 5.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 8326395.0 | 0.14 | US11284DAA37 | 1.77 | May 15, 2026 | 5.75 |
| HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8288221.69 | 0.14 | US418751AE33 | 2.02 | Jun 15, 2026 | 3.38 |
| AECOM | Industrial Other | Fixed Income | 8267261.6 | 0.14 | US00774CAB37 | 2.59 | Mar 15, 2027 | 5.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 8261657.89 | 0.14 | US682695AA94 | 2.43 | Jan 15, 2029 | 9.0 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 8256903.77 | 0.14 | US86389QAG73 | 4.03 | Jan 15, 2029 | 5.0 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 8239066.82 | 0.14 | US04625HAJ86 | 3.54 | Mar 31, 2029 | 10.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 8209504.76 | 0.14 | US853496AD99 | 3.14 | Jan 15, 2028 | 4.75 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 8197386.12 | 0.14 | US58547DAA72 | 1.07 | Jun 06, 2025 | 4.88 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8193798.44 | 0.14 | US737446AN44 | 2.69 | Jan 15, 2028 | 5.63 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 8168122.53 | 0.14 | US46284VAC54 | 2.77 | Sep 15, 2027 | 4.88 |
| STAPLES INC 144A | Consumer Cyclical | Fixed Income | 8163422.65 | 0.14 | US855030AP77 | 2.49 | Apr 15, 2027 | 10.75 |
| SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 8129194.7 | 0.14 | US82967NBL10 | 2.23 | Sep 01, 2026 | 3.13 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 8092047.78 | 0.14 | US76174LAA17 | 3.07 | Oct 15, 2027 | 4.0 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 8089920.9 | 0.14 | US59567LAA26 | 3.34 | May 01, 2028 | 6.5 |
| JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8066429.47 | 0.14 | US47232MAF95 | 3.69 | Aug 15, 2028 | 5.0 |
| ALTICE FINANCING SA 144A | Communications | Fixed Income | 8043661.81 | 0.14 | US02154CAF05 | 3.29 | Jan 15, 2028 | 5.0 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 8041629.95 | 0.14 | US46284VAP67 | 3.13 | Feb 15, 2029 | 7.0 |
| BLOCK INC | Technology | Fixed Income | 8039805.81 | 0.14 | US852234AN39 | 2.0 | Jun 01, 2026 | 2.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 8025617.35 | 0.14 | US74166MAF32 | 3.06 | Aug 31, 2027 | 3.38 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 8022238.02 | 0.14 | US65336YAN31 | 3.81 | Nov 01, 2028 | 4.75 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 7973893.54 | 0.14 | BE6300372289 | 3.12 | Mar 01, 2028 | 5.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 7973502.5 | 0.14 | US91911KAP75 | 1.49 | Dec 15, 2025 | 9.0 |
| FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 7971192.18 | 0.14 | US31556TAA79 | 4.0 | Jan 15, 2029 | 4.63 |
| GEN DIGITAL INC 144A | Technology | Fixed Income | 7960023.25 | 0.14 | US668771AK49 | 2.47 | Sep 30, 2027 | 6.75 |
| TEGNA INC | Communications | Fixed Income | 7958569.55 | 0.14 | US87901JAJ43 | 3.44 | Mar 15, 2028 | 4.63 |
| CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 7936647.33 | 0.14 | US150190AF30 | 0.48 | May 01, 2025 | 5.5 |
| CARVANA CO 144A | Consumer Cyclical | Fixed Income | 7934170.0 | 0.14 | US146869AL63 | 3.25 | Dec 01, 2028 | 12.0 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 7933021.87 | 0.14 | US53190FAA30 | 1.44 | Jan 15, 2026 | 5.75 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 7929225.87 | 0.14 | US983130AX35 | 2.69 | May 15, 2027 | 5.25 |
| ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 7908976.15 | 0.14 | US77578JAC27 | 3.04 | Oct 15, 2027 | 5.75 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 7884271.33 | 0.14 | US00489LAK98 | 3.44 | Feb 01, 2029 | 8.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 7859313.64 | 0.14 | US382550BF73 | 1.85 | May 31, 2026 | 5.0 |
| NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 7851268.95 | 0.14 | US62922LAC28 | 3.24 | Feb 15, 2029 | 8.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 7754431.46 | 0.13 | US538034AR08 | 2.97 | Oct 15, 2027 | 4.75 |
| HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 7736664.28 | 0.13 | US410345AL67 | 1.88 | May 15, 2026 | 4.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 7728021.04 | 0.13 | US019576AA51 | 0.96 | Jul 15, 2026 | 6.63 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 7653507.53 | 0.13 | US26885BAH33 | 2.61 | Jul 01, 2027 | 6.5 |
| TRONOX INC 144A | Basic Industry | Fixed Income | 7550173.49 | 0.13 | US897051AC29 | 4.18 | Mar 15, 2029 | 4.63 |
| PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 7529085.73 | 0.13 | US74165HAB42 | 1.4 | Nov 01, 2025 | 7.25 |
| ILIAD HOLDING SAS 144A | Communications | Fixed Income | 7523958.33 | 0.13 | US449691AC82 | 3.15 | Oct 15, 2028 | 7.0 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 7519345.5 | 0.13 | US228187AB66 | 1.57 | Feb 01, 2026 | 4.75 |
| MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 7481704.34 | 0.13 | US57767XAA81 | 3.5 | Aug 01, 2028 | 5.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 7456924.57 | 0.13 | US18064PAC32 | 3.63 | Jul 01, 2028 | 3.88 |
| ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 7440408.48 | 0.13 | US039524AA11 | 3.62 | Jun 01, 2028 | 4.25 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 7439236.05 | 0.13 | US247361ZZ42 | 1.54 | Jan 15, 2026 | 7.38 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 7430749.43 | 0.13 | US35640YAK38 | 2.45 | Oct 01, 2028 | 12.0 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 7429922.69 | 0.13 | US247361ZU54 | 0.51 | Oct 28, 2024 | 2.9 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 7428481.22 | 0.13 | US69867DAA63 | 1.13 | May 15, 2026 | 6.25 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 7378139.55 | 0.13 | US62886HBN08 | 2.8 | Jan 15, 2029 | 8.13 |
| ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 7370822.6 | 0.13 | US77578JAB44 | 1.42 | Oct 14, 2025 | 3.63 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 7365182.28 | 0.13 | US553283AD43 | 3.77 | Sep 01, 2028 | 5.5 |
| KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 7218962.73 | 0.13 | US49461MAB63 | 3.19 | Dec 15, 2028 | 6.63 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 7181540.16 | 0.12 | US303250AF16 | 3.5 | Jun 15, 2028 | 4.0 |
| HARVEST MIDSTREAM I LP 144A | Energy | Fixed Income | 7180652.13 | 0.12 | US417558AA18 | 2.56 | Sep 01, 2028 | 7.5 |
| VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 7164102.15 | 0.12 | US92240MBL19 | 3.84 | Feb 01, 2029 | 5.75 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 7163176.08 | 0.12 | US90290MAD39 | 3.77 | Feb 15, 2029 | 4.75 |
| FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 7150599.72 | 0.12 | US35166FAA03 | 1.35 | Nov 15, 2026 | 12.25 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Consumer Cyclical | Fixed Income | 7131607.46 | 0.12 | US93710WAA36 | 1.82 | Apr 15, 2026 | 5.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 7131276.91 | 0.12 | US24665FAD42 | 3.38 | Mar 15, 2029 | 8.63 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 7121098.1 | 0.12 | US92676XAD93 | 2.6 | Sep 15, 2027 | 5.88 |
| OPEN TEXT CORP 144A | Technology | Fixed Income | 7111168.51 | 0.12 | US683715AC05 | 3.37 | Feb 15, 2028 | 3.88 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 7108276.53 | 0.12 | US436440AP62 | 4.23 | Feb 15, 2029 | 3.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 7088979.2 | 0.12 | US18539UAC99 | 3.26 | Mar 15, 2028 | 4.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 7087620.22 | 0.12 | US87470LAL53 | 3.45 | Feb 15, 2029 | 7.38 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 7087020.0 | 0.12 | US86614WAE66 | 1.36 | Oct 15, 2026 | 9.0 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 7081905.56 | 0.12 | US58547DAE94 | 3.31 | Jul 21, 2028 | 5.75 |
| EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 7077395.82 | 0.12 | US26885BAC46 | 3.63 | Jul 15, 2028 | 5.5 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 7059111.88 | 0.12 | US92535UAB08 | 3.79 | Nov 15, 2028 | 4.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 7038263.36 | 0.12 | US428102AC14 | 1.51 | Feb 15, 2026 | 5.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 7029458.51 | 0.12 | US18453HAC07 | 3.37 | Apr 15, 2028 | 7.75 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7020558.75 | 0.12 | US19260QAC15 | 4.03 | Oct 01, 2028 | 3.38 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 6997310.76 | 0.12 | US91327BAA89 | 3.95 | Feb 15, 2029 | 6.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6993017.59 | 0.12 | US85172FAQ28 | 3.07 | Jan 15, 2028 | 6.63 |
| HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6977245.12 | 0.12 | US418751AL75 | 2.59 | Jun 15, 2027 | 8.0 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 6966396.06 | 0.12 | US126307AS68 | 3.31 | Feb 01, 2028 | 5.38 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 6943281.54 | 0.12 | US03959KAC45 | 2.82 | Apr 01, 2028 | 6.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 6918759.46 | 0.12 | US00687YAA38 | 2.02 | Aug 15, 2026 | 4.88 |
| LSF9 ATLANTIS HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 6916193.94 | 0.12 | US50220MAA80 | 1.5 | Feb 15, 2026 | 7.75 |
| NRG ENERGY INC | Electric | Fixed Income | 6904522.14 | 0.12 | US629377CE03 | 2.57 | Jan 15, 2028 | 5.75 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 6886727.85 | 0.12 | US812127AA61 | 2.44 | Feb 01, 2028 | 6.13 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 6885903.12 | 0.12 | US460599AD57 | 2.24 | Jan 15, 2027 | 6.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 6863472.42 | 0.12 | US853496AC17 | 2.4 | Feb 15, 2027 | 5.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 6863872.27 | 0.12 | US91153LAA52 | 1.36 | Nov 15, 2025 | 5.5 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 6845179.29 | 0.12 | US644393AA81 | 1.2 | Sep 15, 2025 | 6.75 |
| PBF HOLDING COMPANY LLC | Energy | Fixed Income | 6844685.02 | 0.12 | US69318FAJ75 | 2.57 | Feb 15, 2028 | 6.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 6827506.88 | 0.12 | US18453HAE62 | 2.82 | Sep 15, 2028 | 9.0 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 6822746.98 | 0.12 | US46284VAE11 | 3.03 | Mar 15, 2028 | 5.25 |
| KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | Fixed Income | 6819581.25 | 0.12 | US487526AC91 | 3.27 | Feb 15, 2029 | 9.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 6817762.33 | 0.12 | US382550BH30 | 0.11 | May 31, 2025 | 9.5 |
| HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | Fixed Income | 6815401.4 | 0.12 | US42239PAB58 | 2.32 | Apr 30, 2028 | 10.5 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 6802803.12 | 0.12 | US18060TAC99 | 2.78 | May 15, 2028 | 6.75 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 6802139.53 | 0.12 | US55300RAB78 | 1.46 | May 15, 2026 | 5.88 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 6801165.5 | 0.12 | US01309QAA67 | 2.65 | Feb 15, 2028 | 6.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 6788747.53 | 0.12 | US63861CAC38 | 3.38 | Aug 15, 2028 | 5.5 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 6762907.0 | 0.12 | US018581AP34 | 3.36 | Mar 15, 2029 | 9.75 |
| KODIAK GAS SERVICES LLC 144A | Energy | Fixed Income | 6755630.69 | 0.12 | US50012LAC81 | 3.24 | Feb 15, 2029 | 7.25 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 6748653.33 | 0.12 | US1248EPBR37 | 1.59 | May 01, 2026 | 5.5 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6747698.72 | 0.12 | US28414HAG83 | 3.65 | Aug 28, 2028 | 6.65 |
| SCIL IV LLC 144A | Basic Industry | Fixed Income | 6725109.01 | 0.12 | US78397UAA88 | 2.18 | Nov 01, 2026 | 5.38 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 6693839.0 | 0.12 | US78573NAJ19 | 2.67 | Jun 01, 2027 | 8.63 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 6668908.99 | 0.12 | US451102BQ92 | 1.38 | Dec 15, 2025 | 6.38 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 6658144.97 | 0.12 | US023771T329 | 2.63 | Feb 15, 2028 | 7.25 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 6632723.73 | 0.12 | US81761LAA08 | 1.17 | Sep 15, 2025 | 7.5 |
| MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 6626780.08 | 0.11 | US60855RAJ95 | 3.46 | Jun 15, 2028 | 4.38 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 6624370.81 | 0.11 | US91740PAF53 | 2.09 | Sep 01, 2027 | 6.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 6601649.98 | 0.11 | US12543DBH26 | 3.96 | Jan 15, 2029 | 6.0 |
| MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 6586082.02 | 0.11 | US588056BB60 | 4.07 | Feb 01, 2029 | 5.13 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 6571313.69 | 0.11 | US65342QAM42 | 3.83 | Jan 15, 2029 | 7.25 |
| EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 6562824.0 | 0.11 | US28035QAA04 | 2.98 | Jun 01, 2028 | 5.5 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 6556300.7 | 0.11 | US48250NAC92 | 2.43 | Jun 01, 2027 | 4.75 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energy | Fixed Income | 6553621.46 | 0.11 | US29254BAA52 | 2.29 | May 01, 2028 | 8.5 |
| AMWINS GROUP INC 144A | Insurance | Fixed Income | 6513421.15 | 0.11 | US031921AC31 | 3.51 | Feb 15, 2029 | 6.38 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 6511708.54 | 0.11 | US097751BZ39 | 3.15 | Feb 01, 2029 | 7.5 |
| LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 6504327.85 | 0.11 | US05552BAA44 | 3.76 | Jan 15, 2029 | 6.25 |
| ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 6487258.18 | 0.11 | US013092AB74 | 2.51 | Feb 15, 2028 | 5.88 |
| UNIVERSAL ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 6485916.15 | 0.11 | US91349WAB46 | 0.61 | Dec 11, 2024 | 8.75 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 6484376.6 | 0.11 | US553283AC69 | 3.74 | Nov 01, 2028 | 5.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 6478787.45 | 0.11 | US13323NAA00 | 2.58 | Aug 01, 2028 | 8.75 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 6477935.23 | 0.11 | US460599AF06 | 1.83 | Apr 15, 2026 | 4.13 |
| SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 6461686.25 | 0.11 | US835898AH05 | 2.89 | Oct 15, 2027 | 7.38 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 6455396.75 | 0.11 | US097751BX80 | 2.75 | Feb 15, 2028 | 6.0 |
| MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 6425732.46 | 0.11 | US55916AAA25 | 3.46 | May 01, 2028 | 5.25 |
| ADVANTAGE SALES & MARKETING INC 144A | Communications | Fixed Income | 6413348.26 | 0.11 | US00775PAA57 | 3.49 | Nov 15, 2028 | 6.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 6402385.84 | 0.11 | US87470LAD38 | 3.05 | Jan 15, 2028 | 5.5 |
| ELEMENT SOLUTIONS INC 144A | Basic Industry | Fixed Income | 6391655.12 | 0.11 | US28618MAA45 | 3.8 | Sep 01, 2028 | 3.88 |
| CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 6390669.77 | 0.11 | US163851AF58 | 3.78 | Nov 15, 2028 | 5.75 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 6365416.15 | 0.11 | US55300RAA95 | 0.07 | May 15, 2024 | 5.38 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 6362316.3 | 0.11 | US62957HAJ41 | 2.27 | May 15, 2027 | 7.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 6360926.48 | 0.11 | US68245XAJ81 | 3.16 | Jan 15, 2028 | 4.38 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6354308.38 | 0.11 | US29261AAA88 | 3.13 | Feb 01, 2028 | 4.5 |
| PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 6351467.17 | 0.11 | XS1751189348 | 1.36 | Jan 24, 2026 | 5.0 |
| IRB HOLDING CORP 144A | Consumer Cyclical | Fixed Income | 6345195.38 | 0.11 | US44988MAC91 | 0.53 | Jun 15, 2025 | 7.0 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 6332555.49 | 0.11 | US665531AG42 | 2.01 | Mar 01, 2028 | 8.13 |
| LABL INC 144A | Capital Goods | Fixed Income | 6329189.65 | 0.11 | US50168AAB61 | 1.62 | Jul 15, 2026 | 6.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 6313353.44 | 0.11 | US681639AA87 | 3.9 | Oct 01, 2028 | 4.25 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 6298218.03 | 0.11 | US55300RAG65 | 2.44 | Feb 01, 2027 | 4.75 |
| AETHON UNITED BR LP 144A | Energy | Fixed Income | 6296628.67 | 0.11 | US00810GAC87 | 1.12 | Feb 15, 2026 | 8.25 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 6286803.28 | 0.11 | US98313RAD89 | 2.84 | Oct 01, 2027 | 5.5 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 6286440.23 | 0.11 | US644393AC48 | 3.66 | Mar 15, 2029 | 8.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 6280074.01 | 0.11 | US071734AP21 | 2.46 | Feb 01, 2027 | 6.13 |
| ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 6263289.28 | 0.11 | US049362AA49 | 3.55 | Jun 01, 2028 | 4.63 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 6256245.44 | 0.11 | US552953CH22 | 3.95 | Oct 15, 2028 | 4.75 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finance Companies | Fixed Income | 6233634.49 | 0.11 | US36170JAC09 | 2.3 | Feb 15, 2027 | 8.0 |
| BALL CORPORATION | Capital Goods | Fixed Income | 6229836.13 | 0.11 | US058498AY23 | 2.28 | Mar 15, 2028 | 6.88 |
| ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 6228286.46 | 0.11 | US451102CD70 | 3.63 | Jan 15, 2029 | 9.75 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 6225962.94 | 0.11 | US552953CG49 | 0.32 | May 01, 2025 | 6.75 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 6222112.0 | 0.11 | US172441BF30 | 3.49 | Jul 15, 2028 | 5.25 |
| US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | Fixed Income | 6211472.41 | 0.11 | US90367UAA97 | 1.5 | Mar 01, 2026 | 6.38 |
| BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 6206982.33 | 0.11 | US91911XAV64 | 1.77 | Apr 01, 2026 | 9.25 |
| GENESIS ENERGY LP | Energy | Fixed Income | 6195319.59 | 0.11 | US37185LAL62 | 2.3 | Feb 01, 2028 | 7.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 6193962.4 | 0.11 | US02156LAC54 | 3.27 | Jan 15, 2028 | 5.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 6182344.38 | 0.11 | US26885BAK61 | 4.09 | Jan 15, 2029 | 4.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 6181528.65 | 0.11 | US01883LAB99 | 3.11 | Oct 15, 2027 | 4.25 |
| SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 6165596.93 | 0.11 | US81725WAJ27 | 1.38 | Oct 01, 2025 | 5.0 |
| CD&R SMOKEY BUYER INC 144A | Consumer Non-Cyclical | Fixed Income | 6162289.9 | 0.11 | US12510CAA99 | 0.99 | Jul 15, 2025 | 6.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 6153322.0 | 0.11 | US11284DAC92 | 2.71 | Apr 01, 2027 | 4.5 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Capital Goods | Fixed Income | 6147217.64 | 0.11 | US84749AAA51 | 1.69 | Sep 30, 2026 | 6.38 |
| LABL INC 144A | Capital Goods | Fixed Income | 6128005.53 | 0.11 | US50168AAA88 | 2.08 | Jul 15, 2027 | 10.5 |
| GRAY TELEVISION INC 144A | Communications | Fixed Income | 6113830.37 | 0.11 | US389375AJ52 | 1.99 | Jul 15, 2026 | 5.88 |
| ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 6093508.42 | 0.11 | US98919VAB18 | 3.29 | Mar 01, 2028 | 6.13 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 6092413.57 | 0.11 | US36168QAK04 | 1.22 | Aug 01, 2025 | 3.75 |
| RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 6085715.62 | 0.11 | US75026JAC45 | 2.23 | Sep 15, 2026 | 4.5 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 6083242.73 | 0.11 | US36168QAL86 | 3.71 | Aug 01, 2028 | 4.0 |
| NAC AVIATION 29 DAC | Finance Companies | Fixed Income | 6071856.55 | 0.11 | US62877CAA18 | 2.02 | Jun 30, 2026 | 4.75 |
| CAMELOT FINANCE SA 144A | Technology | Fixed Income | 6066601.5 | 0.11 | US13323AAB61 | 2.21 | Nov 01, 2026 | 4.5 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 6065007.56 | 0.11 | US013092AF88 | 1.8 | Mar 15, 2026 | 3.25 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 6053689.13 | 0.1 | US98421MAB28 | 3.75 | Aug 15, 2028 | 5.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 6050496.53 | 0.1 | US12543DBD12 | 2.56 | Dec 15, 2027 | 8.0 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 6034619.31 | 0.1 | US64828TAB89 | 3.72 | Apr 01, 2029 | 8.0 |
| W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 6026440.15 | 0.1 | US92943GAD34 | 2.69 | Jun 15, 2027 | 4.88 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 6016815.9 | 0.1 | US603051AA15 | 1.24 | May 01, 2027 | 8.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6016601.67 | 0.1 | US682691AB63 | 2.54 | Jan 15, 2027 | 3.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 6013118.05 | 0.1 | US70052LAB99 | 3.13 | Oct 01, 2028 | 5.88 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 6009434.47 | 0.1 | US36168QAM69 | 3.92 | Sep 01, 2028 | 3.5 |
| SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 6003850.19 | 0.1 | US845467AR03 | 3.34 | Feb 01, 2029 | 5.38 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 5990891.81 | 0.1 | US030981AJ33 | 2.1 | Aug 20, 2026 | 5.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 5989409.65 | 0.1 | US382550BG56 | 2.63 | Mar 15, 2027 | 4.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 5965730.4 | 0.1 | US89686QAB23 | 2.0 | Aug 15, 2027 | 8.5 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 5965130.92 | 0.1 | US44267DAD93 | 3.47 | Aug 01, 2028 | 5.38 |
| GRAY TELEVISION INC 144A | Communications | Fixed Income | 5958683.5 | 0.1 | US389284AA85 | 2.65 | May 15, 2027 | 7.0 |
| TRIDENT TPI HOLDINGS INC 144A | Capital Goods | Fixed Income | 5950871.71 | 0.1 | US89616RAC34 | 2.66 | Dec 31, 2028 | 12.75 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 5948227.56 | 0.1 | US87485LAD64 | 2.77 | Feb 01, 2029 | 9.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 5927042.53 | 0.1 | US911365BM59 | 3.2 | Nov 15, 2027 | 3.88 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 5922821.98 | 0.1 | US61965RAA32 | 1.03 | Jan 15, 2026 | 7.5 |
| HUSKY INJECTION MOLDING SYSTEMS LT 144A | Capital Goods | Fixed Income | 5914374.2 | 0.1 | US88827AAA16 | 0.42 | Apr 15, 2026 | 7.75 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 5907618.26 | 0.1 | US670001AG19 | 2.38 | Nov 15, 2026 | 3.25 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 5907191.33 | 0.1 | US552953CF65 | 2.66 | Apr 15, 2027 | 5.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 5899308.75 | 0.1 | US80874YBC30 | 1.63 | May 15, 2028 | 7.0 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 5898714.87 | 0.1 | US85205TAK60 | 3.64 | Jun 15, 2028 | 4.6 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 5888311.43 | 0.1 | US171484AE81 | 3.1 | Jan 15, 2028 | 4.75 |
| CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 5886229.54 | 0.1 | US17302XAM83 | 1.45 | Jun 15, 2026 | 6.38 |
| SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 5868259.52 | 0.1 | US78471RAB24 | 2.48 | Jul 01, 2028 | 4.63 |
| ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 5865587.44 | 0.1 | US77314EAB48 | 2.78 | Nov 28, 2028 | 9.0 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5861854.51 | 0.1 | US225310AQ40 | 2.44 | Dec 15, 2028 | 9.25 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 5855341.96 | 0.1 | US024747AF43 | 3.23 | Jan 15, 2028 | 4.0 |
| BCPE EMPIRE TOPCO INC 144A | Consumer Cyclical | Fixed Income | 5844412.48 | 0.1 | US05552VAA08 | 2.25 | May 01, 2027 | 7.63 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Technology | Fixed Income | 5842178.25 | 0.1 | US21871DAD57 | 3.52 | May 01, 2028 | 4.5 |
| MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 5841379.59 | 0.1 | US603051AC70 | 2.28 | Nov 01, 2027 | 8.0 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 5826963.44 | 0.1 | US98310WAS70 | 1.96 | Jul 31, 2026 | 6.63 |
| GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 5820802.78 | 0.1 | US398905AN98 | 3.73 | Aug 15, 2028 | 4.0 |
| MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 5814896.25 | 0.1 | US55760LAA52 | 3.6 | Jun 30, 2028 | 4.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 5810219.23 | 0.1 | US47010BAJ35 | 0.6 | Oct 15, 2025 | 7.75 |
| CEC ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 5797531.62 | 0.1 | US125137AC31 | 1.59 | May 01, 2026 | 6.75 |
| IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 5796225.26 | 0.1 | US45174HBC07 | 1.85 | May 01, 2026 | 6.38 |
| NAVIENT CORP | Finance Companies | Fixed Income | 5791875.97 | 0.1 | US63938CAK45 | 2.62 | Mar 15, 2027 | 5.0 |
| PIKE CORP 144A | Industrial Other | Fixed Income | 5791312.81 | 0.1 | US721283AA72 | 3.32 | Sep 01, 2028 | 5.5 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5790955.5 | 0.1 | US29272WAD11 | 4.24 | Mar 31, 2029 | 4.38 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 5784302.79 | 0.1 | US59151KAM09 | 3.06 | Oct 15, 2027 | 5.13 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 5778939.97 | 0.1 | US65342QAK85 | 0.23 | Jul 15, 2024 | 4.25 |
| TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 5778073.8 | 0.1 | US88104LAE39 | 3.32 | Jan 31, 2028 | 5.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 5770760.23 | 0.1 | US030981AK06 | 0.98 | May 20, 2025 | 5.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 5768397.28 | 0.1 | US03969AAQ31 | 0.94 | Apr 30, 2025 | 5.25 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 5762815.62 | 0.1 | US62886HBL42 | 1.97 | Feb 01, 2028 | 8.38 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 5753164.55 | 0.1 | US03690AAD81 | 2.07 | Mar 01, 2027 | 5.75 |
| ENERFLEX LTD 144A | Energy | Fixed Income | 5749826.95 | 0.1 | US29269RAA32 | 2.3 | Oct 15, 2027 | 9.0 |
| VIASAT INC 144A | Communications | Fixed Income | 5749811.77 | 0.1 | US92552VAK61 | 1.33 | Sep 15, 2025 | 5.63 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 5746490.4 | 0.1 | US71429MAB19 | 1.78 | Mar 15, 2026 | 4.38 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 5738294.11 | 0.1 | US857691AG41 | 3.24 | Feb 15, 2028 | 4.5 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 5737371.19 | 0.1 | US608328BF64 | 0.48 | Oct 15, 2024 | 7.88 |
| RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 5733504.37 | 0.1 | US749571AF20 | 2.87 | Oct 15, 2027 | 4.75 |
| PM GENERAL PURCHASER LLC 144A | Consumer Cyclical | Fixed Income | 5731343.75 | 0.1 | US69356MAA45 | 1.8 | Oct 01, 2028 | 9.5 |
| FERRELLGAS LP 144A | Energy | Fixed Income | 5727607.99 | 0.1 | US315289AA69 | 1.67 | Apr 01, 2026 | 5.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 5708154.38 | 0.1 | US23166MAA18 | 2.8 | May 15, 2028 | 6.75 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Capital Goods | Fixed Income | 5688742.5 | 0.1 | US45827MAA53 | 3.21 | Sep 15, 2028 | 6.0 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 5685510.08 | 0.1 | US893830BL24 | 1.18 | Feb 01, 2027 | 8.0 |
| VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 5680881.5 | 0.1 | US91832VAA26 | 3.04 | Feb 15, 2028 | 5.0 |
| RANGE RESOURCES CORPORATION | Energy | Fixed Income | 5660662.83 | 0.1 | US75281AAS87 | 1.0 | May 15, 2025 | 4.88 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 5651264.42 | 0.1 | US27900QAA40 | 1.89 | Jan 31, 2027 | 7.88 |
| COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 5636351.86 | 0.1 | US222070AE41 | 1.62 | Apr 15, 2026 | 5.0 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5625118.92 | 0.1 | US527298BX03 | 3.77 | Apr 15, 2029 | 10.5 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Energy | Fixed Income | 5607217.14 | 0.1 | US82983MAB63 | 2.7 | Nov 01, 2028 | 7.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 5600831.55 | 0.1 | US03690AAF30 | 2.66 | Jan 15, 2028 | 5.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 5578378.12 | 0.1 | US68245XAP42 | 4.14 | Feb 15, 2029 | 3.5 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 5557245.98 | 0.1 | US20903XAF06 | 3.78 | Oct 01, 2028 | 6.5 |
| PATTERN ENERGY OPERATIONS LP 144A | Electric | Fixed Income | 5539891.88 | 0.1 | US70339PAA75 | 3.75 | Aug 15, 2028 | 4.5 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 5529348.96 | 0.1 | US00165CBA18 | 3.8 | Feb 15, 2029 | 7.5 |
| CHAMPIONS FINANCING INC 144A | Consumer Cyclical | Fixed Income | 5518185.42 | 0.1 | US15870LAA61 | 3.15 | Feb 15, 2029 | 8.75 |
| GENESIS ENERGY LP | Energy | Fixed Income | 5510891.76 | 0.1 | US37185LAP76 | 3.19 | Jan 15, 2029 | 8.25 |
| CALDERYS FINANCING LLC 144A | Basic Industry | Fixed Income | 5505101.06 | 0.1 | US128786AA80 | 2.21 | Jun 01, 2028 | 11.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 5500410.12 | 0.1 | US04364VAG86 | 1.33 | Nov 01, 2026 | 7.0 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Energy | Fixed Income | 5492480.66 | 0.1 | US30327TAA79 | 1.97 | Jun 01, 2027 | 10.5 |
| NEWMARK GROUP INC 144A | Consumer Cyclical | Fixed Income | 5490001.33 | 0.1 | US65158NAC65 | 3.88 | Jan 12, 2029 | 7.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 5478542.09 | 0.09 | US69073TAT07 | 1.74 | May 13, 2027 | 6.63 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 5475363.66 | 0.09 | US46567TAB08 | 1.34 | Jul 15, 2026 | 9.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 5465001.02 | 0.09 | US70932MAA53 | 1.28 | Oct 15, 2025 | 5.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 5461031.97 | 0.09 | US70052LAA17 | 0.76 | Jun 01, 2025 | 7.5 |
| ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 5441610.04 | 0.09 | US98954UAB98 | 1.87 | Jan 15, 2027 | 6.0 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finance Companies | Fixed Income | 5431430.49 | 0.09 | US36170JAA43 | 3.22 | Jun 15, 2028 | 8.0 |
| BOXER PARENT CO INC 144A | Technology | Fixed Income | 5418168.75 | 0.09 | US103186AB88 | 0.37 | Oct 02, 2025 | 7.13 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 5414077.41 | 0.09 | US552953CE90 | 1.04 | Jun 15, 2025 | 5.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 5405429.33 | 0.09 | US69007TAB08 | 2.77 | Aug 15, 2027 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 5399094.1 | 0.09 | US98877DAD75 | 3.44 | Apr 14, 2028 | 6.88 |
| AVIENT CORP 144A | Basic Industry | Fixed Income | 5395144.09 | 0.09 | US73179PAM86 | 0.88 | May 15, 2025 | 5.75 |
| RANGE RESOURCES CORPORATION | Energy | Fixed Income | 5387780.25 | 0.09 | US75281ABJ79 | 1.36 | Jan 15, 2029 | 8.25 |
| WHITE CAP BUYER LLC 144A | Capital Goods | Fixed Income | 5381537.39 | 0.09 | US96350RAA23 | 2.95 | Oct 15, 2028 | 6.88 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 5371192.5 | 0.09 | US67059TAG04 | 1.29 | Oct 01, 2025 | 5.75 |
| APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 5368649.44 | 0.09 | US00213MAV63 | 1.69 | Feb 15, 2027 | 6.75 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 5358293.68 | 0.09 | US05453GAC96 | 4.21 | Feb 15, 2029 | 3.38 |
| NAVIENT CORP | Finance Companies | Fixed Income | 5358084.08 | 0.09 | US63938CAM01 | 4.15 | Mar 15, 2029 | 5.5 |
| ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 5358010.97 | 0.09 | US682189AQ81 | 3.77 | Sep 01, 2028 | 3.88 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 5357406.83 | 0.09 | US62886EAY41 | 3.9 | Oct 01, 2028 | 5.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 5355065.67 | 0.09 | US505742AM88 | 2.55 | Feb 01, 2027 | 4.25 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 5352337.5 | 0.09 | US12662PAF53 | 3.34 | Jan 15, 2029 | 8.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 5350811.88 | 0.09 | US460599AE31 | 3.43 | Jan 15, 2029 | 5.25 |
| CERDIA FINANZ GMBH 144A | Basic Industry | Fixed Income | 5332960.21 | 0.09 | US15679GAA04 | 1.22 | Feb 15, 2027 | 10.5 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 5325461.5 | 0.09 | US36257BAA70 | 1.5 | Nov 01, 2027 | 9.5 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 5316422.07 | 0.09 | US431318AS36 | 2.91 | Nov 01, 2028 | 6.25 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 5301100.45 | 0.09 | US00489LAF04 | 4.12 | Feb 15, 2029 | 4.25 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 5298885.0 | 0.09 | US444454AD48 | 2.1 | Aug 01, 2026 | 5.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 5292733.65 | 0.09 | US38016LAA35 | 2.65 | Dec 01, 2027 | 5.25 |
| HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 5266031.56 | 0.09 | US40390DAD75 | 3.52 | Apr 15, 2029 | 12.25 |
| CMG MEDIA CORP 144A | Communications | Fixed Income | 5255245.09 | 0.09 | US88146LAA17 | 2.83 | Dec 15, 2027 | 8.88 |
| B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 5238898.33 | 0.09 | US05508WAC91 | 2.69 | Sep 15, 2028 | 8.0 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Transportation | Fixed Income | 5232683.44 | 0.09 | US14180LAA44 | 3.34 | Feb 01, 2028 | 4.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 5231913.82 | 0.09 | US171484AG30 | 2.27 | Apr 01, 2027 | 5.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 5222556.67 | 0.09 | US03969YAC21 | 2.52 | Jun 15, 2027 | 6.0 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 5221802.23 | 0.09 | US451102CC97 | 4.18 | Feb 01, 2029 | 4.38 |
| HERBALIFE LTD 144A | Consumer Non-Cyclical | Fixed Income | 5220043.81 | 0.09 | US42704MAA09 | 1.28 | Sep 01, 2025 | 7.88 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 5212723.66 | 0.09 | US893830BF55 | 0.68 | Jan 15, 2026 | 7.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 5204243.23 | 0.09 | US63861CAA71 | 2.02 | Jan 15, 2027 | 6.0 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 5203010.47 | 0.09 | IL0011736654 | 1.83 | Mar 30, 2026 | 4.88 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 5192867.65 | 0.09 | US380355AH08 | 2.54 | Dec 01, 2028 | 9.25 |
| CROWDSTRIKE HOLDINGS INC | Technology | Fixed Income | 5189889.03 | 0.09 | US22788CAA36 | 4.28 | Feb 15, 2029 | 3.0 |
| CALPINE CORP 144A | Electric | Fixed Income | 5188620.26 | 0.09 | US131347CP95 | 3.91 | Feb 01, 2029 | 4.63 |
| VIDEOTRON LTD 144A | Communications | Fixed Income | 5173963.17 | 0.09 | US92660FAK03 | 2.3 | Apr 15, 2027 | 5.13 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 5157761.16 | 0.09 | US58547DAC39 | 2.66 | Jul 17, 2027 | 5.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 5139937.98 | 0.09 | US11283YAB65 | 2.63 | Sep 15, 2027 | 6.25 |
| AMC NETWORKS INC | Communications | Fixed Income | 5138595.31 | 0.09 | US00164VAF04 | 4.17 | Feb 15, 2029 | 4.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 5122650.71 | 0.09 | US30251GBA40 | 3.07 | Sep 15, 2027 | 4.5 |
| WATCO COMPANIES LLC 144A | Transportation | Fixed Income | 5102329.87 | 0.09 | US941130AB21 | 2.02 | Jun 15, 2027 | 6.5 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 5088004.17 | 0.09 | US39843UAA07 | 3.95 | Oct 15, 2028 | 4.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energy | Fixed Income | 5079009.27 | 0.09 | US442722AB08 | 2.49 | Jul 15, 2028 | 8.88 |
| URBAN ONE INC 144A | Communications | Fixed Income | 5076989.58 | 0.09 | US91705JAC99 | 3.18 | Feb 01, 2028 | 7.38 |
| LEVIATHAN BOND LTD | Energy | Fixed Income | 5075632.76 | 0.09 | IL0011677825 | 2.8 | Jun 30, 2027 | 6.5 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 5074609.74 | 0.09 | US013822AG68 | 4.03 | Mar 31, 2029 | 4.13 |
| EVERGREEN ACQCO 1 LP 144A | Consumer Cyclical | Fixed Income | 5069279.66 | 0.09 | US30015DAA90 | 1.48 | Apr 26, 2028 | 9.75 |
| BLUE RACER MIDSTREAM LLC 144A | Energy | Fixed Income | 5049411.93 | 0.09 | US095796AH17 | 0.79 | Dec 15, 2025 | 7.63 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 5043411.07 | 0.09 | US185899AH46 | 1.77 | Jun 01, 2027 | 5.88 |
| TRANSDIGM INC | Capital Goods | Fixed Income | 5043436.88 | 0.09 | US893647BH98 | 0.44 | Mar 15, 2027 | 7.5 |
| CSC HOLDINGS LLC 144A | Communications | Fixed Income | 5033840.62 | 0.09 | US126307AY37 | 3.2 | Apr 01, 2028 | 7.5 |
| UNDER ARMOUR INC | Consumer Cyclical | Fixed Income | 5016440.64 | 0.09 | US904311AA54 | 2.02 | Jun 15, 2026 | 3.25 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 5000675.58 | 0.09 | US013092AA91 | 0.97 | Mar 15, 2026 | 7.5 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 4982951.14 | 0.09 | US01748XAD49 | 2.61 | Aug 15, 2027 | 7.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 4979804.9 | 0.09 | US27034RAA14 | 1.72 | Apr 15, 2027 | 8.0 |
| SUNOCO LP | Energy | Fixed Income | 4979884.08 | 0.09 | US86765LAQ05 | 1.98 | Apr 15, 2027 | 6.0 |
| VIDEOTRON LTD 144A | Communications | Fixed Income | 4977529.73 | 0.09 | US92660FAG90 | 0.16 | Jun 15, 2024 | 5.38 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Capital Goods | Fixed Income | 4970478.44 | 0.09 | US644274AH54 | 3.39 | Jul 15, 2028 | 5.25 |
| RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 4964034.78 | 0.09 | US76774LAB36 | 2.6 | Mar 15, 2028 | 6.75 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 4962563.58 | 0.09 | US502160AN46 | 3.38 | Oct 15, 2028 | 6.25 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Technology | Fixed Income | 4956216.58 | 0.09 | US98981BAA08 | 4.14 | Feb 01, 2029 | 3.88 |
| MEG ENERGY CORP 144A | Energy | Fixed Income | 4955245.66 | 0.09 | US552704AF51 | 3.19 | Feb 01, 2029 | 5.88 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 4943106.78 | 0.09 | US118230AQ44 | 2.4 | Dec 01, 2026 | 3.95 |
| ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 4935926.99 | 0.09 | IL0011736738 | 3.48 | Mar 30, 2028 | 5.38 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 4932263.78 | 0.09 | US44267DAE76 | 4.14 | Feb 01, 2029 | 4.13 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 4929348.27 | 0.09 | US13057QAH02 | 0.96 | Feb 01, 2026 | 7.13 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 4926613.06 | 0.09 | US36485MAK53 | 2.46 | Feb 15, 2027 | 4.63 |
| VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 4927047.98 | 0.09 | US91879QAL32 | 1.0 | May 15, 2025 | 6.25 |
| AAR ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 4923005.0 | 0.09 | US00253PAA66 | 3.39 | Mar 15, 2029 | 6.75 |
| NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 4902428.78 | 0.09 | US629571AA86 | 1.42 | Jan 15, 2026 | 7.25 |
| BENTELER INTERNATIONAL AG 144A | Consumer Cyclical | Fixed Income | 4896383.26 | 0.08 | US08263DAA46 | 2.03 | May 15, 2028 | 10.5 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 4895658.15 | 0.08 | US109696AA22 | 2.98 | Oct 15, 2027 | 4.63 |
| MCLAREN FINANCE PLC 144A | Owned No Guarantee | Fixed Income | 4892762.07 | 0.08 | US58175LAA89 | 2.05 | Aug 01, 2026 | 7.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 4891120.27 | 0.08 | US70932MAB37 | 4.11 | Feb 15, 2029 | 4.25 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 4881391.67 | 0.08 | US527298CB73 | 4.33 | Jun 15, 2029 | 4.88 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4877217.88 | 0.08 | US29272WAC38 | 3.52 | Jun 15, 2028 | 4.75 |
| WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 4875595.84 | 0.08 | US98313RAC07 | 0.44 | Oct 01, 2024 | 4.88 |
| RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 4873489.23 | 0.08 | US75041VAB09 | 3.79 | Jan 31, 2029 | 8.5 |
| VIASAT INC 144A | Communications | Fixed Income | 4864241.06 | 0.08 | US92552VAL45 | 2.69 | Apr 15, 2027 | 5.63 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 4857226.71 | 0.08 | US55609NAA63 | 1.91 | May 01, 2028 | 8.38 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 4847815.54 | 0.08 | US89386MAA62 | 1.86 | Feb 01, 2028 | 8.38 |
| SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 4841434.79 | 0.08 | US86614RAN70 | 3.21 | Jan 15, 2029 | 5.25 |
| HILCORP ENERGY I LP 144A | Energy | Fixed Income | 4838002.91 | 0.08 | US431318AU81 | 3.81 | Feb 01, 2029 | 5.75 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Capital Goods | Fixed Income | 4836446.7 | 0.08 | US030727AA98 | 2.67 | Oct 15, 2028 | 10.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4830815.49 | 0.08 | US47010BAK08 | 2.71 | Jan 15, 2028 | 5.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4830764.7 | 0.08 | US74841CAA99 | 4.25 | Mar 01, 2029 | 3.63 |
| ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 4819329.1 | 0.08 | US013304AA87 | 2.04 | Oct 15, 2026 | 6.13 |
| LEVIATHAN BOND LTD | Energy | Fixed Income | 4810302.11 | 0.08 | IL0011677742 | 1.12 | Jun 30, 2025 | 6.13 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 4805262.27 | 0.08 | US88033GDH02 | 3.26 | Jun 15, 2028 | 4.63 |
| PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 4804244.27 | 0.08 | US74101XAF78 | 1.02 | Feb 01, 2028 | 8.25 |
| REAL HERO MERGER SUB 2 INC 144A | Consumer Cyclical | Fixed Income | 4801505.8 | 0.08 | US75602BAA70 | 3.97 | Feb 01, 2029 | 6.25 |
| DOMTAR CORP 144A | Basic Industry | Fixed Income | 4791136.98 | 0.08 | US70478JAA25 | 3.74 | Oct 01, 2028 | 6.75 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 4788670.0 | 0.08 | US67059TAE55 | 2.62 | Apr 28, 2027 | 5.63 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 4778096.18 | 0.08 | US650929AA08 | 2.46 | Oct 15, 2028 | 11.75 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Other | Fixed Income | 4774987.85 | 0.08 | US33834YAB48 | 1.56 | Jan 15, 2028 | 10.5 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 4749092.11 | 0.08 | US00191UAA07 | 3.31 | May 15, 2028 | 4.63 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 4727906.63 | 0.08 | US343412AF90 | 3.9 | Sep 15, 2028 | 4.25 |
| ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 4723591.38 | 0.08 | US038522AP34 | 0.88 | Apr 01, 2025 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 4723656.93 | 0.08 | US432891AK52 | 2.25 | Apr 01, 2027 | 4.88 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 4723474.22 | 0.08 | US53219LAS88 | 2.56 | Feb 15, 2027 | 4.38 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 4719554.88 | 0.08 | US03690EAA64 | 0.91 | May 15, 2026 | 7.88 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 4718963.24 | 0.08 | US402635AR75 | 1.23 | May 17, 2026 | 8.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 4713802.88 | 0.08 | US03969YAA64 | 3.9 | Sep 01, 2028 | 3.25 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Energy | Fixed Income | 4713647.58 | 0.08 | US66679NAA81 | 1.56 | Feb 15, 2026 | 5.63 |
| CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 4705758.26 | 0.08 | US184496AN71 | 2.55 | Jul 15, 2027 | 4.88 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 4704253.02 | 0.08 | US35640YAH09 | 1.5 | May 01, 2026 | 7.63 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 4703764.84 | 0.08 | US513075BR18 | 3.32 | Feb 15, 2028 | 3.75 |
| SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 4701579.62 | 0.08 | US817565CD49 | 2.92 | Dec 15, 2027 | 4.63 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 4696278.2 | 0.08 | US030981AM61 | 2.74 | Jun 01, 2028 | 9.38 |
| NAVIENT CORP | Finance Companies | Fixed Income | 4688852.06 | 0.08 | US63938CAJ71 | 1.95 | Jun 15, 2026 | 6.75 |
| BAFFINLAND IRON MINES CORP 144A | Basic Industry | Fixed Income | 4687398.88 | 0.08 | US056623AA98 | 1.98 | Jul 15, 2026 | 8.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 4686373.7 | 0.08 | US428104AA14 | 3.17 | Jun 15, 2028 | 5.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 4680926.25 | 0.08 | US527298CD30 | 4.93 | Apr 15, 2030 | 4.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 4676542.0 | 0.08 | US030981AL88 | 2.69 | May 20, 2027 | 5.75 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Capital Goods | Fixed Income | 4676664.83 | 0.08 | US57779EAA64 | 2.34 | Sep 01, 2028 | 11.5 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 4664197.4 | 0.08 | US827048AW93 | 3.23 | Feb 01, 2028 | 4.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 4647465.53 | 0.08 | US682691AC47 | 3.91 | Sep 15, 2028 | 3.88 |
| WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 4645911.24 | 0.08 | US95081QAQ73 | 3.55 | Mar 15, 2029 | 6.38 |
| QVC INC | Consumer Cyclical | Fixed Income | 4641301.61 | 0.08 | US747262AU78 | 0.8 | Feb 15, 2025 | 4.45 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 4626052.41 | 0.08 | US538034AK54 | 0.51 | Nov 01, 2024 | 4.88 |
| FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 4620108.68 | 0.08 | US35640YAJ64 | 2.31 | Jan 15, 2027 | 6.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 4619555.99 | 0.08 | US87724RAA05 | 2.72 | Jun 15, 2027 | 5.88 |
| PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 4617294.21 | 0.08 | US74101XAE04 | 1.21 | Feb 01, 2027 | 4.88 |
| GCI LLC 144A | Communications | Fixed Income | 4605893.64 | 0.08 | US36166TAB61 | 3.87 | Oct 15, 2028 | 4.75 |
| US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 4604979.67 | 0.08 | US90290MAG69 | 2.96 | Sep 15, 2028 | 6.88 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 4601936.31 | 0.08 | US62886HAP64 | 0.64 | Dec 15, 2024 | 3.63 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 4601703.44 | 0.08 | US12663QAC96 | 3.25 | Jun 15, 2028 | 6.13 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 4591824.31 | 0.08 | US90353TAG58 | 2.75 | Jan 15, 2028 | 6.25 |
| DRAX FINCO PLC 144A | Electric | Fixed Income | 4586205.74 | 0.08 | US26151AAA79 | 1.02 | Nov 01, 2025 | 6.63 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 4586028.75 | 0.08 | US65342QAB86 | 3.09 | Sep 15, 2027 | 4.5 |
| IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 4585300.6 | 0.08 | US45174HBE62 | 2.94 | Aug 15, 2027 | 5.25 |
| AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4584710.4 | 0.08 | US00840KAA79 | 2.07 | Sep 30, 2027 | 8.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 4582861.98 | 0.08 | US04364VAR42 | 2.08 | Dec 31, 2028 | 8.25 |
| SUNOCO LP 144A | Energy | Fixed Income | 4576055.0 | 0.08 | US86765KAA79 | 3.0 | Sep 15, 2028 | 7.0 |
| NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 4569500.83 | 0.08 | US62888HAA77 | 3.43 | Mar 15, 2028 | 6.13 |
| B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 4567963.02 | 0.08 | US05508WAB19 | 3.0 | Sep 15, 2027 | 5.25 |
| VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 4552934.75 | 0.08 | US92240MBJ62 | 0.08 | Nov 01, 2026 | 10.5 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 4550730.71 | 0.08 | US78573NAH52 | 2.86 | Dec 15, 2027 | 11.25 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 4545884.31 | 0.08 | US03959KAA88 | 1.65 | Apr 01, 2027 | 6.88 |
| GLOBAL AUTO HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 4532449.5 | 0.08 | US00033GAA31 | 3.62 | Jan 15, 2029 | 8.38 |
| FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 4531391.0 | 0.08 | US36120RAE99 | 1.24 | Nov 15, 2026 | 12.25 |
| NUSTAR LOGISTICS LP | Energy | Fixed Income | 4530520.02 | 0.08 | US67059TAF21 | 1.86 | Jun 01, 2026 | 6.0 |
| CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 4522159.73 | 0.08 | US165167DF18 | 1.45 | Feb 01, 2026 | 5.5 |
| CIMPRESS PLC | Communications | Fixed Income | 4520066.58 | 0.08 | US17186HAG74 | 0.9 | Jun 15, 2026 | 7.0 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 4491852.64 | 0.08 | US70137TAP03 | 2.28 | Jul 15, 2027 | 5.88 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 4482590.35 | 0.08 | US02406PAU49 | 1.93 | Apr 01, 2027 | 6.5 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4481450.32 | 0.08 | US12653CAJ71 | 3.42 | Jan 15, 2029 | 6.0 |
| MATADOR RESOURCES CO 144A | Energy | Fixed Income | 4476025.19 | 0.08 | US576485AF30 | 2.77 | Apr 15, 2028 | 6.88 |
| MODIVCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 4473689.18 | 0.08 | US743815AE20 | 1.45 | Nov 15, 2025 | 5.88 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 4468231.12 | 0.08 | US61965RAB15 | 1.09 | May 15, 2027 | 10.5 |
| TEGNA INC 144A | Communications | Fixed Income | 4467954.36 | 0.08 | US87901JAF21 | 1.73 | Mar 15, 2026 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 4462851.34 | 0.08 | US36168QAF19 | 2.04 | Dec 15, 2026 | 5.13 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 4461072.0 | 0.08 | US29279XAA81 | 4.0 | Feb 15, 2029 | 6.0 |
| AFFINITY GAMING LLC 144A | Consumer Cyclical | Fixed Income | 4460869.87 | 0.08 | US00842XAA72 | 3.06 | Dec 15, 2027 | 6.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 4460201.28 | 0.08 | US43734LAA44 | 1.6 | Feb 01, 2026 | 5.0 |
| HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 4459564.67 | 0.08 | US411618AB75 | 1.99 | Oct 15, 2026 | 5.5 |
| ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 4458343.75 | 0.08 | US04624VAB53 | 3.85 | Jan 15, 2029 | 5.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 4457899.42 | 0.08 | US83001AAC62 | 2.41 | Apr 15, 2027 | 5.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 4456676.03 | 0.08 | US26885BAM28 | 1.88 | Jun 01, 2027 | 7.5 |
| STRATHCONA RESOURCES LTD 144A | Energy | Fixed Income | 4452948.51 | 0.08 | US86304TAA60 | 1.7 | Aug 01, 2026 | 6.88 |
| WILLIAM CARTER COMPANY (THE) 144A | Consumer Cyclical | Fixed Income | 4447005.45 | 0.08 | US96926JAC18 | 2.14 | Mar 15, 2027 | 5.63 |
| MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 4445111.71 | 0.08 | US58547DAB55 | 1.8 | Apr 26, 2026 | 5.25 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 4439207.22 | 0.08 | US25525PAA57 | 0.38 | Jun 15, 2025 | 9.75 |
| CHEMOURS COMPANY | Basic Industry | Fixed Income | 4435821.16 | 0.08 | US163851AE83 | 2.71 | May 15, 2027 | 5.38 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 4435360.72 | 0.08 | US81180WAR25 | 2.76 | Jun 01, 2027 | 4.88 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4429314.98 | 0.08 | US50106GAF90 | 2.57 | Dec 31, 2027 | 7.0 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 4415112.31 | 0.08 | US35641AAA60 | 3.35 | Feb 01, 2029 | 9.25 |
| INGEVITY CORP 144A | Basic Industry | Fixed Income | 4414814.03 | 0.08 | US45688CAB37 | 3.91 | Nov 01, 2028 | 3.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 4393958.33 | 0.08 | US00687YAB11 | 2.73 | Apr 15, 2028 | 7.0 |
| AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 4382961.47 | 0.08 | US05454NAA72 | 2.54 | Jun 15, 2027 | 4.75 |
| NCR VOYIX CORP 144A | Technology | Fixed Income | 4368286.55 | 0.08 | US62886EBA55 | 4.09 | Apr 15, 2029 | 5.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 4358161.98 | 0.08 | US12543DBE94 | 3.33 | Apr 01, 2028 | 6.88 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 4356968.88 | 0.08 | US20451NAG60 | 2.79 | Dec 01, 2027 | 6.75 |
| LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4350226.77 | 0.08 | US513272AC82 | 3.46 | May 15, 2028 | 4.88 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 4343534.9 | 0.08 | US501797AN49 | 3.36 | Feb 01, 2028 | 5.25 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4338489.9 | 0.08 | US651229BC91 | 2.96 | Sep 15, 2027 | 6.38 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 4335684.36 | 0.08 | US19240CAC73 | 1.89 | May 01, 2026 | 3.5 |
| ACCO BRANDS CORP 144A | Consumer Non-Cyclical | Fixed Income | 4335200.17 | 0.08 | US00081TAK43 | 4.24 | Mar 15, 2029 | 4.25 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 4332411.67 | 0.08 | US74965LAA98 | 2.05 | Jul 01, 2026 | 3.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4331689.23 | 0.08 | US913229AC47 | 2.63 | Jun 15, 2027 | 5.75 |
| WASTE PRO USA INC 144A | Capital Goods | Fixed Income | 4329098.28 | 0.08 | US94107JAA16 | 1.59 | Feb 15, 2026 | 5.5 |
| SLM CORP | Finance Companies | Fixed Income | 4322771.44 | 0.07 | US78442PGD24 | 1.43 | Oct 29, 2025 | 4.2 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 4316117.71 | 0.07 | US65342QAL68 | 2.33 | Oct 15, 2026 | 3.88 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 4310566.67 | 0.07 | US521088AA24 | 1.41 | Nov 01, 2025 | 6.5 |
| AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4301910.33 | 0.07 | US00119LAA98 | 2.54 | Mar 01, 2028 | 6.25 |
| BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 4298409.3 | 0.07 | US085770AB14 | 2.23 | Jul 15, 2027 | 5.63 |
| QVC INC | Consumer Cyclical | Fixed Income | 4296437.37 | 0.07 | US747262AY90 | 2.58 | Feb 15, 2027 | 4.75 |
| TOWNSQUARE MEDIA INC 144A | Communications | Fixed Income | 4292371.76 | 0.07 | US892231AB73 | 1.61 | Feb 01, 2026 | 6.88 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 4280622.76 | 0.07 | US422704AH97 | 2.26 | Feb 15, 2028 | 7.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 4279209.13 | 0.07 | US159864AE78 | 3.35 | May 01, 2028 | 4.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 4274332.43 | 0.07 | US03969AAR14 | 2.78 | Aug 15, 2027 | 5.25 |
| OLIN CORP | Basic Industry | Fixed Income | 4274480.54 | 0.07 | US680665AJ53 | 2.63 | Sep 15, 2027 | 5.13 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 4266512.62 | 0.07 | US46284VAG68 | 3.33 | Jul 15, 2028 | 5.0 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 4262473.65 | 0.07 | US55342UAG94 | 2.11 | Aug 01, 2026 | 5.25 |
| CP ATLAS BUYER INC 144A | Capital Goods | Fixed Income | 4260285.14 | 0.07 | US12597YAA73 | 3.65 | Dec 01, 2028 | 7.0 |
| GATES GLOBAL LLC 144A | Capital Goods | Fixed Income | 4256038.16 | 0.07 | US36740LAA08 | 1.03 | Jan 15, 2026 | 6.25 |
| ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 4255467.48 | 0.07 | US77314EAA64 | 4.0 | Feb 15, 2029 | 6.5 |
| JACOBS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 4254765.51 | 0.07 | US469815AK08 | 3.65 | Feb 15, 2029 | 6.75 |
| MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 4250918.82 | 0.07 | US57701RAJ14 | 2.86 | Dec 15, 2027 | 5.25 |
| DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 4245504.94 | 0.07 | US237266AH40 | 2.32 | Apr 15, 2027 | 5.25 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 4240057.08 | 0.07 | US594972AF82 | 3.33 | Jun 15, 2028 | 6.13 |
| NAVIENT CORP | Finance Companies | Fixed Income | 4238616.41 | 0.07 | US63938CAH16 | 1.11 | Jun 25, 2025 | 6.75 |
| NEON HOLDINGS INC 144A | Basic Industry | Fixed Income | 4238238.11 | 0.07 | US64051NAA19 | 1.76 | Apr 01, 2026 | 10.13 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Consumer Non-Cyclical | Fixed Income | 4234947.63 | 0.07 | US16412EAA55 | 3.06 | Jan 15, 2028 | 5.5 |
| DEALER TIRE LLC 144A | Consumer Cyclical | Fixed Income | 4232602.31 | 0.07 | US24229JAA16 | 2.42 | Feb 01, 2028 | 8.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4231214.38 | 0.07 | US47010BAF13 | 3.12 | Oct 01, 2027 | 4.5 |
| NAVIENT CORP | Finance Companies | Fixed Income | 4222298.76 | 0.07 | US63938CAL28 | 3.46 | Mar 15, 2028 | 4.88 |
| GRAHAM PACKAGING CO INC 144A | Capital Goods | Fixed Income | 4214754.15 | 0.07 | US384701AA65 | 3.51 | Aug 15, 2028 | 7.13 |
| NAVIENT CORP | Finance Companies | Fixed Income | 4203431.15 | 0.07 | US63938CAB46 | 0.49 | Oct 25, 2024 | 5.88 |
| CSVC ACQUISITION CORP 144A | Industrial Other | Fixed Income | 4203073.33 | 0.07 | US12595DAA54 | 1.04 | Jun 15, 2025 | 7.75 |
| HIGHLANDS HOLDINGS BOND ISSUER LTD 144A | Finance Companies | Fixed Income | 4202415.68 | 0.07 | US43103QAA67 | 1.4 | Oct 15, 2025 | 7.63 |
| MOOG INC 144A | Capital Goods | Fixed Income | 4201443.62 | 0.07 | US615394AM52 | 3.11 | Dec 15, 2027 | 4.25 |
| WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 4201302.52 | 0.07 | US71953LAA98 | 0.69 | Jun 15, 2025 | 6.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 4200865.54 | 0.07 | US57665RAN61 | 3.45 | Jun 01, 2028 | 4.63 |
| KCA DEUTAG UK FINANCE PLC 144A | Energy | Fixed Income | 4199112.3 | 0.07 | XS2244928987 | 0.72 | Dec 01, 2025 | 9.88 |
| CGG SA 144A | Energy | Fixed Income | 4194219.24 | 0.07 | US12531TAF66 | 2.55 | Apr 01, 2027 | 8.75 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 4188936.35 | 0.07 | US91327BAB62 | 3.57 | Apr 15, 2028 | 4.75 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 4183328.03 | 0.07 | US431571AF58 | 3.51 | Feb 15, 2029 | 6.25 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 4181520.93 | 0.07 | US66977WAP41 | 0.97 | May 01, 2025 | 5.0 |
| ENVIRI CORP 144A | Capital Goods | Fixed Income | 4180879.13 | 0.07 | US415864AM90 | 2.83 | Jul 31, 2027 | 5.75 |
| KENNEDY-WILSON INC | Financial Other | Fixed Income | 4177183.83 | 0.07 | US489399AL90 | 4.21 | Mar 01, 2029 | 4.75 |
| PTC INC 144A | Technology | Fixed Income | 4165991.92 | 0.07 | US69370CAC47 | 3.29 | Feb 15, 2028 | 4.0 |
| AMKOR TECHNOLOGY INC 144A | Technology | Fixed Income | 4165141.88 | 0.07 | US031652BK50 | 1.48 | Sep 15, 2027 | 6.63 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 4158419.66 | 0.07 | US85571BAY11 | 2.51 | Jan 15, 2027 | 4.38 |
| SIGMA HOLDCO BV 144A | Consumer Non-Cyclical | Fixed Income | 4143622.94 | 0.07 | US82660CAA09 | 1.82 | May 15, 2026 | 7.88 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 4140658.38 | 0.07 | US81618TAC45 | 0.76 | Feb 01, 2025 | 4.5 |
| KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 4134814.32 | 0.07 | US483007AJ91 | 3.28 | Mar 01, 2028 | 4.63 |
| TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 4133781.56 | 0.07 | US879369AG12 | 3.6 | Jun 01, 2028 | 4.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 4127965.52 | 0.07 | US538034AX75 | 3.33 | Jan 15, 2028 | 3.75 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 4123506.19 | 0.07 | US33767DAB10 | 3.54 | Sep 01, 2028 | 4.63 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 4120666.17 | 0.07 | US00175PAB94 | 2.94 | Oct 01, 2027 | 4.63 |
| XHR LP 144A | Reits | Fixed Income | 4119907.5 | 0.07 | US98372MAA36 | 0.65 | Aug 15, 2025 | 6.38 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 4118197.73 | 0.07 | US86389QAF90 | 3.0 | Jan 15, 2028 | 6.5 |
| CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 4113006.88 | 0.07 | US156504AL63 | 1.51 | Jun 01, 2027 | 6.75 |
| TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4111427.73 | 0.07 | US879369AF39 | 2.88 | Nov 15, 2027 | 4.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 4102677.27 | 0.07 | US053773BF30 | 4.0 | Mar 01, 2029 | 5.38 |
| GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 4100788.54 | 0.07 | US40010PAA66 | 2.84 | Jul 01, 2027 | 5.5 |
| ILLUMINATE BUYER LLC 144A | Basic Industry | Fixed Income | 4100403.12 | 0.07 | US45232TAA97 | 2.47 | Jul 01, 2028 | 9.0 |
| STERICYCLE INC 144A | Capital Goods | Fixed Income | 4098145.83 | 0.07 | US858912AG34 | 4.18 | Jan 15, 2029 | 3.88 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4096462.38 | 0.07 | US50106GAE26 | 2.26 | Dec 31, 2026 | 5.0 |
| GUITAR CENTER INC 144A | Consumer Cyclical | Fixed Income | 4090300.14 | 0.07 | US40204BAA35 | 1.57 | Jan 15, 2026 | 8.5 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 4084659.91 | 0.07 | US92770QAA58 | 3.64 | Jul 15, 2028 | 5.0 |
| PLAYTIKA HOLDING CORP 144A | Communications | Fixed Income | 4084279.31 | 0.07 | US72815LAA52 | 4.27 | Mar 15, 2029 | 4.25 |
| EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 4079911.16 | 0.07 | US26885BAB62 | 2.38 | Dec 01, 2026 | 4.13 |
| AMERICAN AIRLINES GROUP INC 144A | Transportation | Fixed Income | 4076692.54 | 0.07 | US02376RAE27 | 0.84 | Mar 01, 2025 | 3.75 |
| SLM CORP | Finance Companies | Fixed Income | 4076020.93 | 0.07 | US78442PGE07 | 2.36 | Nov 02, 2026 | 3.13 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 4064458.68 | 0.07 | US118230AU55 | 3.45 | Mar 01, 2028 | 4.5 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 4064368.79 | 0.07 | US36168QAJ31 | 1.05 | Jun 01, 2025 | 4.25 |
| WYNDHAM HOTELS & RESORTS INC 144A | Consumer Cyclical | Fixed Income | 4060924.73 | 0.07 | US98311AAB17 | 3.63 | Aug 15, 2028 | 4.38 |
| LABL INC 144A | Capital Goods | Fixed Income | 4051706.89 | 0.07 | US50168QAC96 | 3.71 | Nov 01, 2028 | 5.88 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 4051425.74 | 0.07 | US37255JAA07 | 1.74 | Feb 15, 2026 | 3.3 |
| TRIPADVISOR INC 144A | Consumer Cyclical | Fixed Income | 4047292.94 | 0.07 | US896945AA07 | 0.56 | Jul 15, 2025 | 7.0 |
| SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 4045761.22 | 0.07 | US84859BAB71 | 1.29 | Sep 20, 2025 | 8.0 |
| BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 4042607.72 | 0.07 | US118230AT82 | 0.84 | Mar 01, 2025 | 4.13 |
| PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 4042531.88 | 0.07 | US70959WAJ27 | 1.31 | Sep 01, 2025 | 3.5 |
| SUPERIOR PLUS LP 144A | Energy | Fixed Income | 4041700.45 | 0.07 | US86828LAC63 | 4.06 | Mar 15, 2029 | 4.5 |
| MASONITE INTERNATIONAL CORPORATION 144A | Capital Goods | Fixed Income | 4040928.63 | 0.07 | US575385AD19 | 2.54 | Feb 01, 2028 | 5.38 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 4038983.08 | 0.07 | US85571BAL99 | 0.87 | Mar 15, 2025 | 4.75 |
| PTC INC 144A | Technology | Fixed Income | 4033135.68 | 0.07 | US69370CAB63 | 0.81 | Feb 15, 2025 | 3.63 |
| NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4027750.69 | 0.07 | US65342RAE09 | 1.88 | Aug 15, 2028 | 4.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 4021943.94 | 0.07 | US19240CAE30 | 2.39 | Jun 15, 2027 | 7.0 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 4016595.48 | 0.07 | US247361ZN12 | 3.49 | Apr 19, 2028 | 4.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 4015890.1 | 0.07 | US87724RAB87 | 3.23 | Jan 15, 2028 | 5.75 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 4009976.78 | 0.07 | US901109AF51 | 0.48 | May 01, 2025 | 6.88 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 4006570.3 | 0.07 | US69527AAA43 | 3.79 | Oct 15, 2028 | 4.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 3990753.27 | 0.07 | US159864AG27 | 4.19 | Mar 15, 2029 | 3.75 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 3981973.4 | 0.07 | US428040DA42 | 2.38 | Dec 01, 2026 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 3973404.52 | 0.07 | US432833AG67 | 0.76 | May 01, 2025 | 5.38 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 3969107.06 | 0.07 | US55609NAB47 | 2.58 | Mar 30, 2029 | 8.13 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 3963916.21 | 0.07 | US81180WAL54 | 0.68 | Jan 01, 2025 | 4.75 |
| GTCR (AP) FINANCE INC 144A | Insurance | Fixed Income | 3963502.91 | 0.07 | US40060QAA31 | 0.71 | May 15, 2027 | 8.0 |
| GRAND CANYON UNIVERSITY | Industrial Other | Fixed Income | 3963000.28 | 0.07 | US38528UAC09 | 0.44 | Oct 01, 2024 | 4.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3957921.46 | 0.07 | US527298BV47 | 3.83 | Nov 15, 2029 | 11.0 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 3956644.32 | 0.07 | US00404AAN90 | 2.99 | Jul 01, 2028 | 5.5 |
| SHIFT4 PAYMENTS LLC 144A | Technology | Fixed Income | 3951930.91 | 0.07 | US82453AAA51 | 2.07 | Nov 01, 2026 | 4.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 3944410.71 | 0.07 | US69007TAE47 | 4.06 | Jan 15, 2029 | 4.25 |
| LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 3941951.98 | 0.07 | US50187TAH95 | 2.77 | Dec 15, 2028 | 8.75 |
| MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 3935148.5 | 0.07 | US55300RAE18 | 1.08 | Jun 18, 2025 | 5.25 |
| VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 3929346.65 | 0.07 | US92841HAA05 | 3.23 | Jun 01, 2028 | 9.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 3926856.1 | 0.07 | US68245XAK54 | 0.82 | Apr 15, 2025 | 5.75 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 3925575.0 | 0.07 | US573334AK58 | 2.51 | Feb 15, 2028 | 11.5 |
| TREEHOUSE FOODS INC | Consumer Non-Cyclical | Fixed Income | 3921030.58 | 0.07 | US89469AAD63 | 3.84 | Sep 01, 2028 | 4.0 |
| SM ENERGY CO | Energy | Fixed Income | 3918624.62 | 0.07 | US78454LAN01 | 1.51 | Sep 15, 2026 | 6.75 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 3916568.12 | 0.07 | US460599AC74 | 0.58 | Feb 15, 2025 | 6.5 |
| UNISYS CORPORATION 144A | Technology | Fixed Income | 3914191.06 | 0.07 | US909214BV97 | 2.99 | Nov 01, 2027 | 6.88 |
| GLOBAL NET LEASE INC 144A | Reits | Fixed Income | 3903075.56 | 0.07 | US37892AAA88 | 3.3 | Dec 15, 2027 | 3.75 |
| WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 3900009.31 | 0.07 | US96950GAE26 | 3.55 | Aug 15, 2028 | 4.63 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3897090.07 | 0.07 | US651229BB19 | 1.06 | Jun 01, 2025 | 4.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 3895830.0 | 0.07 | US57665RAG11 | 2.92 | Dec 15, 2027 | 5.0 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Technology | Fixed Income | 3895673.96 | 0.07 | US20848VAB18 | 3.81 | Oct 15, 2028 | 6.5 |
| FULL HOUSE RESORTS INC. 144A | Consumer Cyclical | Fixed Income | 3892978.99 | 0.07 | US359678AC31 | 2.9 | Feb 15, 2028 | 8.25 |
| CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 3891524.81 | 0.07 | US18060TAA34 | 0.26 | May 15, 2025 | 6.75 |
| UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 3882346.88 | 0.07 | US90473LAA08 | 3.76 | Sep 30, 2028 | 5.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 3880592.95 | 0.07 | US053773BG13 | 3.48 | Apr 01, 2028 | 4.75 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 3874565.94 | 0.07 | US44963BAE83 | 1.84 | May 15, 2027 | 6.0 |
| LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 3868599.56 | 0.07 | US53190FAC95 | 1.09 | Apr 15, 2026 | 8.0 |
| ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 3866570.65 | 0.07 | US67585LAA35 | 2.24 | Nov 01, 2027 | 12.75 |
| CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 3864265.88 | 0.07 | US14879EAE86 | 2.14 | Jul 15, 2027 | 5.0 |
| RAYONIER AM PRODUCTS INC 144A | Basic Industry | Fixed Income | 3856591.84 | 0.07 | US75508EAB48 | 1.59 | Jan 15, 2026 | 7.63 |
| EMPIRE COMMUNITIES CORP 144A | Consumer Cyclical | Fixed Income | 3853853.5 | 0.07 | US29163VAC72 | 0.74 | Dec 15, 2025 | 7.0 |
| GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 3853524.28 | 0.07 | US36485MAM10 | 2.61 | Feb 15, 2028 | 7.75 |
| VIPER ENERGY PARTNERS LP 144A | Energy | Fixed Income | 3852340.26 | 0.07 | US92763MAA36 | 2.44 | Nov 01, 2027 | 5.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 3847963.39 | 0.07 | US87470LAG68 | 2.19 | Mar 01, 2027 | 6.0 |
| ANGI GROUP LLC 144A | Consumer Cyclical | Fixed Income | 3844768.48 | 0.07 | US001846AA20 | 3.86 | Aug 15, 2028 | 3.88 |
| ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 3839218.67 | 0.07 | US013305AA52 | 1.77 | Apr 15, 2027 | 8.75 |
| CASCADES INC. 144A | Basic Industry | Fixed Income | 3833497.08 | 0.07 | US14739LAB80 | 3.04 | Jan 15, 2028 | 5.38 |
| SHEA HOMES LP | Consumer Cyclical | Fixed Income | 3828508.27 | 0.07 | US82088KAK43 | 3.2 | Feb 15, 2028 | 4.75 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 3818648.75 | 0.07 | US62886HBG56 | 3.89 | Feb 15, 2029 | 7.75 |
| TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 3819019.08 | 0.07 | US87256YAC75 | 2.96 | May 15, 2028 | 6.88 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 3817839.75 | 0.07 | US714295AC63 | 0.63 | Dec 15, 2024 | 3.9 |
| UPBOUND GROUP INC 144A | Consumer Cyclical | Fixed Income | 3813147.4 | 0.07 | US76009NAL47 | 3.38 | Feb 15, 2029 | 6.38 |
| INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 3810471.41 | 0.07 | US44984WAH07 | 2.99 | May 15, 2028 | 6.75 |
| AMERICAN FINANCE TRUST INC 144A | Reits | Fixed Income | 3809063.12 | 0.07 | US02608AAA79 | 3.94 | Sep 30, 2028 | 4.5 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 3790509.75 | 0.07 | US876511AF32 | 0.64 | Feb 15, 2026 | 7.0 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 3789756.55 | 0.07 | US44106MBA99 | 2.28 | Oct 01, 2026 | 4.75 |
| UPC HOLDING BV 144A | Communications | Fixed Income | 3787456.24 | 0.07 | US90320LAG23 | 3.03 | Jan 15, 2028 | 5.5 |
| DAVE & BUSTERS INC 144A | Consumer Cyclical | Fixed Income | 3780816.9 | 0.07 | US23833NAH70 | 0.56 | Nov 01, 2025 | 7.63 |
| SM ENERGY CO | Energy | Fixed Income | 3777855.91 | 0.07 | US78454LAP58 | 1.61 | Jan 15, 2027 | 6.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3774116.13 | 0.07 | US911365BF09 | 2.01 | May 15, 2027 | 5.5 |
| TTM TECHNOLOGIES INC 144A | Technology | Fixed Income | 3770933.06 | 0.07 | US87305RAK59 | 4.15 | Mar 01, 2029 | 4.0 |
| TRI POINTE GROUP INC/TRI POINTE HO | Consumer Cyclical | Fixed Income | 3764652.93 | 0.07 | US962178AN91 | 0.16 | Jun 15, 2024 | 5.88 |
| STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 3763469.06 | 0.07 | US86389QAE26 | 1.05 | Jul 15, 2025 | 6.0 |
| F-BRASILE SPA 144A | Capital Goods | Fixed Income | 3762712.72 | 0.07 | US30191BAB71 | 1.18 | Aug 15, 2026 | 7.38 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | Fixed Income | 3759709.38 | 0.07 | US472481AB63 | 3.25 | Feb 15, 2029 | 9.5 |
| ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 3750237.0 | 0.07 | US039524AB93 | 3.83 | Dec 01, 2028 | 6.13 |
| ION TRADING TECHNOLOGIES SARL 144A | Technology | Fixed Income | 3736090.6 | 0.06 | US46205YAA91 | 3.36 | May 15, 2028 | 5.75 |
| NEW GOLD INC 144A | Basic Industry | Fixed Income | 3728615.94 | 0.06 | US644535AH91 | 1.83 | Jul 15, 2027 | 7.5 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 3720942.33 | 0.06 | US81761LAB80 | 3.18 | Dec 15, 2027 | 5.5 |
| WERNER FINCO LP 144A | Capital Goods | Fixed Income | 3712032.92 | 0.06 | US95076PAC77 | 2.16 | Jun 15, 2028 | 11.5 |
| VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 3708698.57 | 0.06 | US92840JAD19 | 2.56 | May 01, 2027 | 7.88 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 3707550.45 | 0.06 | US749571AJ42 | 2.74 | Jul 15, 2028 | 7.25 |
| TRINITY INDUSTRIES INC. 144A | Capital Goods | Fixed Income | 3705692.49 | 0.06 | US896522AJ82 | 2.71 | Jul 15, 2028 | 7.75 |
| NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 3695976.03 | 0.06 | US66977WAT62 | 2.56 | Nov 15, 2028 | 8.5 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 3694237.5 | 0.06 | US98421MAA45 | 1.25 | Aug 15, 2025 | 5.0 |
| CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 3688398.54 | 0.06 | US097793AE35 | 2.13 | Oct 15, 2026 | 5.0 |
| CORECIVIC INC | Consumer Cyclical | Fixed Income | 3680596.25 | 0.06 | US21871NAC56 | 3.15 | Apr 15, 2029 | 8.25 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 3678388.46 | 0.06 | US29357KAH68 | 2.79 | Dec 15, 2028 | 11.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 3677365.7 | 0.06 | US432833AH41 | 2.1 | May 01, 2028 | 5.75 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 3674506.96 | 0.06 | US629377CQ33 | 4.25 | Feb 15, 2029 | 3.38 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 3674391.71 | 0.06 | US81211KAY64 | 3.24 | Dec 01, 2027 | 4.0 |
| CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 3673880.66 | 0.06 | US172441BD81 | 1.56 | Mar 15, 2026 | 5.88 |
| ACADEMY LTD 144A | Consumer Cyclical | Fixed Income | 3664507.5 | 0.06 | US00401YAA82 | 2.46 | Nov 15, 2027 | 6.0 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 3654794.43 | 0.06 | US626717AM42 | 2.38 | Dec 01, 2027 | 5.88 |
| SUMMER (BC) BIDCO B LLC 144A | Communications | Fixed Income | 3651447.77 | 0.06 | US865632AA18 | 2.14 | Oct 31, 2026 | 5.5 |
| TITAN INTERNATIONAL INC | Capital Goods | Fixed Income | 3647645.75 | 0.06 | US88830MAM47 | 2.88 | Apr 30, 2028 | 7.0 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energy | Fixed Income | 3645414.38 | 0.06 | US442722AA25 | 2.05 | Jan 15, 2027 | 6.75 |
| MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 3626617.99 | 0.06 | US552953CD18 | 2.16 | Sep 01, 2026 | 4.63 |
| SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 3626159.0 | 0.06 | US84859BAA98 | 1.29 | Sep 20, 2025 | 8.0 |
| TWILIO INC | Technology | Fixed Income | 3623234.84 | 0.06 | US90138FAC68 | 4.25 | Mar 15, 2029 | 3.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Capital Goods | Fixed Income | 3622260.16 | 0.06 | US032177AH01 | 2.25 | Jul 01, 2027 | 5.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 3616309.61 | 0.06 | US86765LAN73 | 2.75 | Mar 15, 2028 | 5.88 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finance Companies | Fixed Income | 3614094.73 | 0.06 | US36170JAB26 | 1.52 | May 15, 2026 | 7.75 |
| FAIR ISAAC CORP 144A | Technology | Fixed Income | 3596300.9 | 0.06 | US303250AE41 | 1.82 | May 15, 2026 | 5.25 |
| MILLENNIUM ESCROW CORP 144A | Communications | Fixed Income | 3590312.15 | 0.06 | US60041CAA62 | 2.02 | Aug 01, 2026 | 6.63 |
| CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 3589761.95 | 0.06 | US150190AB26 | 2.42 | Apr 15, 2027 | 5.38 |
| PRECISION DRILLING CORPORATION 144A | Energy | Fixed Income | 3589576.88 | 0.06 | US740212AM74 | 3.17 | Jan 15, 2029 | 6.88 |
| OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 3585987.49 | 0.06 | US690732AF97 | 4.17 | Mar 31, 2029 | 4.5 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Finance Companies | Fixed Income | 3576622.27 | 0.06 | US14856HAA68 | 2.52 | Apr 15, 2027 | 5.0 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Capital Goods | Fixed Income | 3555904.38 | 0.06 | US05553LAA17 | 2.33 | Apr 01, 2027 | 7.75 |
| AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 3546998.29 | 0.06 | US02406PBA75 | 2.27 | Jul 01, 2028 | 6.88 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Energy | Fixed Income | 3544839.94 | 0.06 | US559665AA25 | 1.55 | Aug 01, 2026 | 6.0 |
| TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 3540454.72 | 0.06 | US92537VAA89 | 2.63 | Jul 15, 2028 | 7.63 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 3538136.82 | 0.06 | US34960PAC59 | 0.57 | Aug 01, 2027 | 9.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 3531782.83 | 0.06 | US105340AQ63 | 3.21 | Nov 15, 2027 | 3.95 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 3527641.83 | 0.06 | US053773BC09 | 2.58 | Jul 15, 2027 | 5.75 |
| BRIGHTSTAR ESCROW CORP 144A | Technology | Fixed Income | 3524616.39 | 0.06 | US10947XAA00 | 0.51 | Oct 15, 2025 | 9.75 |
| CARSCOM INC 144A | Consumer Cyclical | Fixed Income | 3523088.85 | 0.06 | US14575EAA38 | 3.25 | Nov 01, 2028 | 6.38 |
| PRA GROUP INC 144A | Financial Other | Fixed Income | 3520399.04 | 0.06 | US69354NAE67 | 2.88 | Feb 01, 2028 | 8.38 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 3519026.46 | 0.06 | US98310WAN83 | 2.6 | Apr 01, 2027 | 6.0 |
| STEELCASE INC. | Industrial Other | Fixed Income | 3518601.97 | 0.06 | US858155AE40 | 4.07 | Jan 18, 2029 | 5.13 |
| RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 3513660.25 | 0.06 | US749571AG03 | 3.97 | Feb 15, 2029 | 4.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3510644.63 | 0.06 | US85571BAU98 | 2.09 | Jul 15, 2026 | 3.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 3510319.13 | 0.06 | US75606DAL55 | 3.91 | Jan 15, 2029 | 5.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 3508850.09 | 0.06 | US12116LAA70 | 3.05 | Apr 15, 2028 | 6.25 |
| ACRISURE LLC 144A | Insurance | Fixed Income | 3508148.74 | 0.06 | US00489LAD55 | 0.49 | Aug 01, 2026 | 10.13 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 3507539.29 | 0.06 | US019736AE70 | 2.83 | Oct 01, 2027 | 4.75 |
| PENN NATIONAL GAMING INC 144A | Consumer Cyclical | Fixed Income | 3506653.72 | 0.06 | US707569AS84 | 2.31 | Jan 15, 2027 | 5.63 |
| MERLIN ENTERTAINMENTS LTD 144A | Consumer Cyclical | Fixed Income | 3503971.63 | 0.06 | US59010QAB23 | 1.9 | Jun 15, 2026 | 5.75 |
| CHOBANI LLC 144A | Consumer Non-Cyclical | Fixed Income | 3495749.53 | 0.06 | US17027NAB82 | 3.65 | Nov 15, 2028 | 4.63 |
| CARPENTER TECHNOLOGY CORPORATION | Basic Industry | Fixed Income | 3486815.08 | 0.06 | US144285AL72 | 2.25 | Jul 15, 2028 | 6.38 |
| CREDIT ACCEPTANCE CORPORATION | Financial Other | Fixed Income | 3485758.9 | 0.06 | US225310AM36 | 1.0 | Mar 15, 2026 | 6.63 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 3485084.9 | 0.06 | US81721MAM10 | 3.39 | Feb 15, 2028 | 4.75 |
| ENTEGRIS INC 144A | Technology | Fixed Income | 3484131.51 | 0.06 | US29362UAC80 | 3.33 | Apr 15, 2028 | 4.38 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 3479100.69 | 0.06 | US131477AT87 | 0.41 | Apr 15, 2025 | 11.0 |
| CALPINE CORP 144A | Electric | Fixed Income | 3477913.91 | 0.06 | US131347CK09 | 1.59 | Jun 01, 2026 | 5.25 |
| ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 3473141.31 | 0.06 | US043436AU81 | 3.2 | Mar 01, 2028 | 4.5 |
| DANA INC | Consumer Cyclical | Fixed Income | 3471354.42 | 0.06 | US235825AF32 | 2.57 | Nov 15, 2027 | 5.38 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 3470674.36 | 0.06 | US521088AC89 | 3.42 | Apr 01, 2028 | 6.13 |
| FORESTAR GROUP INC 144A | Consumer Cyclical | Fixed Income | 3466716.9 | 0.06 | US346232AF83 | 1.92 | May 15, 2026 | 3.85 |
| SM ENERGY CO | Energy | Fixed Income | 3465336.21 | 0.06 | US78454LAW00 | 2.71 | Jul 15, 2028 | 6.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 3459861.25 | 0.06 | US88167AAN19 | 0.57 | Jan 31, 2025 | 7.13 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 3459438.98 | 0.06 | US911163AA17 | 3.77 | Oct 15, 2028 | 6.75 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 3455838.26 | 0.06 | US222070AG98 | 3.82 | Jan 15, 2029 | 4.75 |
| EW SCRIPPS CO 144A | Communications | Fixed Income | 3440780.57 | 0.06 | US81105DAA37 | 4.16 | Jan 15, 2029 | 3.88 |
| ACI WORLDWIDE INC 144A | Technology | Fixed Income | 3437757.3 | 0.06 | US004498AB73 | 1.51 | Aug 15, 2026 | 5.75 |
| HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 3437638.75 | 0.06 | US436440AM32 | 2.99 | Feb 01, 2028 | 4.63 |
| JELD-WEN INC 144A | Capital Goods | Fixed Income | 3433021.79 | 0.06 | US475795AD24 | 2.97 | Dec 15, 2027 | 4.88 |
| M/I HOMES INC | Consumer Cyclical | Fixed Income | 3431118.44 | 0.06 | US55305BAS07 | 3.05 | Feb 01, 2028 | 4.95 |
| GLOBAL PARTNERS LP | Energy | Fixed Income | 3424558.97 | 0.06 | US37954FAG90 | 1.96 | Aug 01, 2027 | 7.0 |
| WEEKLEY HOMES LLC 144A | Consumer Cyclical | Fixed Income | 3420078.96 | 0.06 | US948565AD85 | 3.69 | Sep 15, 2028 | 4.88 |
| CROWN AMERICAS LLC | Capital Goods | Fixed Income | 3419301.69 | 0.06 | US22819KAB61 | 2.23 | Sep 30, 2026 | 4.25 |
| DANA INC | Consumer Cyclical | Fixed Income | 3414648.44 | 0.06 | US235825AG15 | 2.93 | Jun 15, 2028 | 5.63 |
| OXFORD FINANCE LLC 144A | Finance Companies | Fixed Income | 3414696.81 | 0.06 | US69145LAC81 | 2.45 | Feb 01, 2027 | 6.38 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 3414189.1 | 0.06 | US118230AR27 | 3.23 | Dec 01, 2027 | 4.13 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 3411679.97 | 0.06 | US29357KAF03 | 0.64 | Sep 15, 2025 | 8.5 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 3402830.65 | 0.06 | US83419MAA09 | 1.14 | Apr 01, 2026 | 7.63 |
| CHORD ENERGY CORP 144A | Energy | Fixed Income | 3401186.08 | 0.06 | US674215AL24 | 1.45 | Jun 01, 2026 | 6.38 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 3398993.85 | 0.06 | US12687GAA76 | 3.12 | Sep 15, 2027 | 3.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Technology | Fixed Income | 3398257.51 | 0.06 | US808625AA58 | 3.2 | Apr 01, 2028 | 4.88 |
| G-III APPAREL GROUP LTD 144A | Consumer Cyclical | Fixed Income | 3397428.22 | 0.06 | US36237HAA95 | 0.38 | Aug 15, 2025 | 7.88 |
| AMS OSRAM AG 144A | Technology | Fixed Income | 3392301.38 | 0.06 | US03217CAB28 | 3.53 | Mar 30, 2029 | 12.25 |
| PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 3390623.44 | 0.06 | US74112BAL99 | 2.82 | Jan 15, 2028 | 5.13 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 3387873.5 | 0.06 | US03969AAP57 | 2.78 | Aug 15, 2027 | 5.25 |
| LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 3387407.32 | 0.06 | US53219LAU35 | 4.0 | Jan 15, 2029 | 5.38 |
| P & L DEVELOPMENT LLC 144A | Consumer Non-Cyclical | Fixed Income | 3387246.09 | 0.06 | US69306RAA41 | 1.42 | Nov 15, 2025 | 7.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 3386136.67 | 0.06 | US26885BAF76 | 1.01 | Jul 01, 2025 | 6.0 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 3383966.49 | 0.06 | US50067PAA75 | 2.91 | Dec 15, 2027 | 4.63 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 3381543.62 | 0.06 | US53523LAA89 | 2.03 | Feb 15, 2027 | 6.75 |
| VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 3381131.25 | 0.06 | US92676XAF42 | 2.77 | Feb 15, 2029 | 7.0 |
| CTR PARTNERSHIP LP 144A | Reits | Fixed Income | 3380371.6 | 0.06 | US126458AE87 | 3.74 | Jun 30, 2028 | 3.88 |
| QVC INC | Consumer Cyclical | Fixed Income | 3375934.97 | 0.06 | US747262AZ65 | 3.84 | Sep 01, 2028 | 4.38 |
| KEN GARFF AUTOMOTIVE LLC 144A | Consumer Cyclical | Fixed Income | 3372378.65 | 0.06 | US48850PAA21 | 3.65 | Sep 15, 2028 | 4.88 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 3364070.03 | 0.06 | US11040GAA13 | 2.81 | Mar 01, 2028 | 6.88 |
| SIMMONS FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 3362067.03 | 0.06 | US82873MAA18 | 4.17 | Mar 01, 2029 | 4.63 |
| SIZZLING PLATTER LLC 144A | Consumer Cyclical | Fixed Income | 3358848.47 | 0.06 | US830146AB28 | 0.65 | Nov 28, 2025 | 8.5 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial Other | Fixed Income | 3358331.22 | 0.06 | US66981QAA40 | 1.49 | Feb 01, 2026 | 6.0 |
| LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 3354096.97 | 0.06 | US536797AE38 | 2.97 | Dec 15, 2027 | 4.63 |
| MOTION BONDCO DAC 144A | Consumer Cyclical | Fixed Income | 3354173.29 | 0.06 | US61978XAA54 | 2.6 | Nov 15, 2027 | 6.63 |
| BERRY PETROLEUM COMPANY LLC 144A | Energy | Fixed Income | 3350423.38 | 0.06 | US08580BAA44 | 1.51 | Feb 15, 2026 | 7.0 |
| POPULAR INC | Banking | Fixed Income | 3350630.13 | 0.06 | US733174AL01 | 3.33 | Mar 13, 2028 | 7.25 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 3348509.9 | 0.06 | US626717AN25 | 2.58 | Jul 15, 2028 | 6.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 3336878.11 | 0.06 | US38869AAB35 | 3.58 | Mar 15, 2028 | 3.5 |
| WEST TECHNOLOGY GROUP LLC 144A | Technology | Fixed Income | 3336745.26 | 0.06 | US956187AA63 | 2.6 | Apr 10, 2027 | 8.5 |
| NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 3333491.86 | 0.06 | US629571AB69 | 3.01 | Jan 15, 2028 | 7.5 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 3321417.83 | 0.06 | US44106MAW29 | 2.58 | Feb 15, 2027 | 4.95 |
| AHEAD DB HOLDINGS LLC 144A | Technology | Fixed Income | 3320118.7 | 0.06 | US00867FAA66 | 3.33 | May 01, 2028 | 6.63 |
| DPL INC | Electric | Fixed Income | 3317150.31 | 0.06 | US233293AR02 | 1.14 | Jul 01, 2025 | 4.13 |
| RXO INC 144A | Transportation | Fixed Income | 3307462.82 | 0.06 | US98379JAA34 | 2.26 | Nov 15, 2027 | 7.5 |
| PHH MORTGAGE CORP 144A | Financial Other | Fixed Income | 3306308.66 | 0.06 | US69356NAA28 | 1.71 | Mar 15, 2026 | 7.88 |
| WABASH NATIONAL CORPORATION 144A | Consumer Cyclical | Fixed Income | 3299803.93 | 0.06 | US929566AL19 | 3.87 | Oct 15, 2028 | 4.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 3298209.56 | 0.06 | US24665FAC68 | 2.8 | Jun 01, 2028 | 7.13 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 3286958.42 | 0.06 | US893830BK41 | 0.51 | Nov 01, 2025 | 7.25 |
| GRAHAM HOLDINGS CO 144A | Communications | Fixed Income | 3286042.45 | 0.06 | US384637AA23 | 1.39 | Jun 01, 2026 | 5.75 |
| TRINITY INDUSTRIES INC. | Capital Goods | Fixed Income | 3280991.82 | 0.06 | US896522AH27 | 0.44 | Oct 01, 2024 | 4.55 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3278093.94 | 0.06 | US85571BAW54 | 0.68 | Dec 31, 2024 | 3.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Reits | Fixed Income | 3274453.65 | 0.06 | US09257WAD20 | 2.54 | Jan 15, 2027 | 3.75 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 3267181.09 | 0.06 | US12662PAD06 | 3.2 | Feb 15, 2028 | 5.75 |
| SOUTHEAST SUPPLY HEADER LLC 144A | Energy | Fixed Income | 3266595.95 | 0.06 | US841504AB96 | 0.16 | Jun 15, 2024 | 4.25 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Electric | Fixed Income | 3261798.66 | 0.06 | US04916WAA27 | 3.65 | Jun 15, 2028 | 4.13 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 3259424.84 | 0.06 | US431571AB45 | 2.19 | Sep 15, 2026 | 5.0 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 3245023.89 | 0.06 | US98310WAM01 | 1.24 | Oct 01, 2025 | 6.6 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 3234626.67 | 0.06 | US431571AD01 | 0.95 | Jun 15, 2025 | 5.75 |
| TERRAFORM GLOBAL OPERATING LP 144A | Electric | Fixed Income | 3233110.69 | 0.06 | US88104UAC71 | 1.44 | Mar 01, 2026 | 6.13 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 3232880.62 | 0.06 | US00737WAA71 | 3.01 | Mar 01, 2028 | 5.5 |
| BWX TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 3229840.2 | 0.06 | US05605HAB69 | 3.52 | Jun 30, 2028 | 4.13 |
| TRI POINTE HOMES INC (DELAWARE) | Consumer Cyclical | Fixed Income | 3220618.5 | 0.06 | US87265HAG48 | 3.48 | Jun 15, 2028 | 5.7 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 3218106.02 | 0.06 | US47032FAB58 | 2.78 | Jan 15, 2028 | 5.0 |
| MINERALS TECHNOLOGIES INC. 144A | Basic Industry | Fixed Income | 3216171.22 | 0.06 | US603158AA41 | 3.15 | Jul 01, 2028 | 5.0 |
| ACUSHNET CO 144A | Consumer Non-Cyclical | Fixed Income | 3212686.59 | 0.06 | US005095AA29 | 2.84 | Oct 15, 2028 | 7.38 |
| RAPTOR ACQUISITION CORP / RAPTOR C 144A | Consumer Cyclical | Fixed Income | 3205857.59 | 0.06 | US75383KAA25 | 2.21 | Nov 01, 2026 | 4.88 |
| LAMAR MEDIA CORP | Communications | Fixed Income | 3195381.3 | 0.06 | US513075BW03 | 3.53 | Jan 15, 2029 | 4.88 |
| BRINKS CO 144A | Consumer Cyclical | Fixed Income | 3191265.42 | 0.06 | US109696AB05 | 0.94 | Jul 15, 2025 | 5.5 |
| IRIS ESCROW ISSUER CORP 144A | Capital Goods | Fixed Income | 3187444.68 | 0.06 | US462914AA05 | 3.51 | Dec 15, 2028 | 10.0 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 3182305.56 | 0.06 | US81211KBA79 | 3.91 | Apr 15, 2029 | 5.0 |
| SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Basic Industry | Fixed Income | 3176587.46 | 0.06 | US808541AA42 | 1.61 | Oct 01, 2026 | 6.88 |
| VORNADO REALTY LP | Reits | Fixed Income | 3166908.21 | 0.05 | US929043AK39 | 2.01 | Jun 01, 2026 | 2.15 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Energy | Fixed Income | 3162777.0 | 0.05 | US864486AK16 | 2.03 | Mar 01, 2027 | 5.88 |
| PITNEY BOWES INC 144A | Technology | Fixed Income | 3160092.41 | 0.05 | US724479AP57 | 2.59 | Mar 15, 2027 | 6.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 3156868.14 | 0.05 | US77340RAS67 | 1.02 | May 15, 2025 | 3.6 |
| HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3150071.4 | 0.05 | US418751AB93 | 0.84 | Apr 15, 2025 | 6.0 |
| LEGENDS HOSPITALITY HOLDING COMPAN 144A | Consumer Cyclical | Fixed Income | 3139193.69 | 0.05 | US52473NAA63 | 1.38 | Feb 01, 2026 | 5.0 |
| ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 3132468.76 | 0.05 | US00404AAP49 | 3.81 | Apr 15, 2029 | 5.0 |
| GLOBAL PARTNERS LP | Energy | Fixed Income | 3128550.08 | 0.05 | US37954FAJ30 | 3.08 | Jan 15, 2029 | 6.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 3115256.47 | 0.05 | US053773BE64 | 2.64 | Jul 15, 2027 | 5.75 |
| PARK RIVER HOLDINGS INC 144A | Capital Goods | Fixed Income | 3108572.81 | 0.05 | US70082LAA52 | 4.05 | Feb 01, 2029 | 5.63 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 3093788.88 | 0.05 | US44106MAV46 | 1.7 | Feb 15, 2026 | 5.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Capital Goods | Fixed Income | 3084277.74 | 0.05 | US00790RAA23 | 2.56 | Sep 30, 2027 | 5.0 |
| NRG ENERGY INC | Electric | Fixed Income | 3075512.09 | 0.05 | US629377CC47 | 1.24 | Jan 15, 2027 | 6.63 |
| SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 3072407.43 | 0.05 | US845467AL33 | 0.69 | Jan 23, 2025 | 5.7 |
| ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 3064093.28 | 0.05 | US00653VAA98 | 3.42 | Aug 01, 2028 | 6.13 |
| AG MERGER SUB II INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3060879.25 | 0.05 | US00791GAA58 | 0.98 | Aug 01, 2027 | 10.75 |
| ATS CORP 144A | Capital Goods | Fixed Income | 3059146.84 | 0.05 | US001940AC98 | 3.92 | Dec 15, 2028 | 4.13 |
| FOUNDATION BUILDING MATERIALS INC 144A | Capital Goods | Fixed Income | 3053730.0 | 0.05 | US350392AA45 | 3.98 | Mar 01, 2029 | 6.0 |
| ENPRO INDUSTRIES INC | Capital Goods | Fixed Income | 3040223.19 | 0.05 | US29355XAG25 | 1.63 | Oct 15, 2026 | 5.75 |
| ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 3038798.06 | 0.05 | US03674XAQ97 | 1.87 | Feb 01, 2029 | 7.63 |
| SPEEDWAY MOTORSPORTS LLC 144A | Consumer Cyclical | Fixed Income | 3033097.15 | 0.05 | US84779MAA27 | 2.87 | Nov 01, 2027 | 4.88 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Basic Industry | Fixed Income | 3032913.45 | 0.05 | US38431AAA43 | 3.47 | Dec 15, 2028 | 9.88 |
| MIDCONTINENT COMMUNICATIONS 144A | Communications | Fixed Income | 3030127.57 | 0.05 | US59565XAC48 | 2.66 | Aug 15, 2027 | 5.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 3029915.8 | 0.05 | US105340AR47 | 3.3 | Mar 15, 2028 | 8.05 |
| BEAZER HOMES USA INC | Consumer Cyclical | Fixed Income | 3026914.87 | 0.05 | US07556QBR56 | 2.64 | Oct 15, 2027 | 5.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 3012535.94 | 0.05 | US57665RAJ59 | 3.6 | Feb 15, 2029 | 5.63 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 3008385.89 | 0.05 | US81211KAX81 | 1.26 | Sep 15, 2025 | 5.5 |
| IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 2994468.89 | 0.05 | US45174HBG11 | 3.28 | Jan 15, 2028 | 4.75 |
| ALTICE FINANCING SA 144A | Communications | Fixed Income | 2976517.8 | 0.05 | US02154CAJ27 | 2.7 | Jul 15, 2027 | 9.63 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 2975315.37 | 0.05 | US44409MAA45 | 3.17 | Nov 01, 2027 | 3.95 |
| SPCM SA 144A | Basic Industry | Fixed Income | 2964146.7 | 0.05 | US7846ELAD98 | 2.7 | Mar 15, 2027 | 3.13 |
| GRAND CANYON UNIVERSITY | Industrial Other | Fixed Income | 2957526.46 | 0.05 | US38528UAE64 | 3.8 | Oct 01, 2028 | 5.13 |
| THE GEO GROUP INC 144A | Consumer Cyclical | Fixed Income | 2956518.75 | 0.05 | US36162JAE64 | 3.29 | Apr 15, 2029 | 8.63 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 2953496.0 | 0.05 | US205768AU84 | 3.79 | Mar 01, 2029 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 2950439.51 | 0.05 | US432833AP66 | 3.63 | Apr 01, 2029 | 5.88 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 2941656.77 | 0.05 | US20903XAH61 | 3.89 | Oct 01, 2028 | 5.0 |
| ATI INC | Basic Industry | Fixed Income | 2929288.19 | 0.05 | US01741RAH57 | 2.26 | Dec 01, 2027 | 5.88 |
| TOPBUILD CORP 144A | Industrial Other | Fixed Income | 2927615.61 | 0.05 | US89055FAB94 | 4.35 | Mar 15, 2029 | 3.63 |
| C&S GROUP ENTERPRISES LLC 144A | Consumer Non-Cyclical | Fixed Income | 2920224.81 | 0.05 | US12467AAF57 | 3.96 | Dec 15, 2028 | 5.0 |
| TRINET GROUP INC 144A | Consumer Cyclical | Fixed Income | 2919278.91 | 0.05 | US896288AA51 | 4.23 | Mar 01, 2029 | 3.5 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 2917915.29 | 0.05 | US44106MAX02 | 3.38 | Jan 15, 2028 | 3.95 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 2898940.83 | 0.05 | US105340AN33 | 0.44 | Oct 01, 2024 | 4.1 |
| VIRTUSA CORP 144A | Technology | Fixed Income | 2895111.82 | 0.05 | US92837TAA07 | 3.69 | Dec 15, 2028 | 7.13 |
| EW SCRIPPS CO 144A | Communications | Fixed Income | 2891593.0 | 0.05 | US81104PAA75 | 2.83 | Jul 15, 2027 | 5.88 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 2878638.1 | 0.05 | US500255AU88 | 1.18 | Jul 17, 2025 | 4.25 |
| CABLEVISION LIGHTPATH CT LLC 144A | Communications | Fixed Income | 2865282.03 | 0.05 | US12687GAB59 | 3.8 | Sep 15, 2028 | 5.63 |
| ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2861091.04 | 0.05 | US421924BT72 | 1.07 | Sep 15, 2025 | 5.75 |
| UNITED AIRLINES HOLDINGS INC | Transportation | Fixed Income | 2860607.53 | 0.05 | US910047AK50 | 0.71 | Jan 15, 2025 | 4.88 |
| BOXER PARENT CO INC 144A | Technology | Fixed Income | 2859465.57 | 0.05 | US103186AC61 | 0.61 | Mar 01, 2026 | 9.13 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Basic Industry | Fixed Income | 2843341.8 | 0.05 | US45682RAC43 | 2.87 | Nov 15, 2028 | 14.5 |
| STUDIO CITY CO LTD 144A | Consumer Cyclical | Fixed Income | 2837875.85 | 0.05 | US86400GAC33 | 2.0 | Feb 15, 2027 | 7.0 |
| TRANSOCEAN POSEIDON LTD 144A | Energy | Fixed Income | 2837977.45 | 0.05 | US89383JAA60 | 1.16 | Feb 01, 2027 | 6.88 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 2815668.87 | 0.05 | US44106MAT99 | 0.88 | Mar 15, 2025 | 4.5 |
| GRAFTECH FINANCE INC 144A | Basic Industry | Fixed Income | 2812552.79 | 0.05 | US384311AA42 | 3.93 | Dec 15, 2028 | 4.63 |
| HERENS HOLDCO SARL 144A | Basic Industry | Fixed Income | 2812504.89 | 0.05 | US427169AA59 | 3.54 | May 15, 2028 | 4.75 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 2774192.89 | 0.05 | US109641AH39 | 0.44 | Oct 01, 2024 | 5.0 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Consumer Cyclical | Fixed Income | 2773619.58 | 0.05 | US36262BAA08 | 3.58 | Aug 15, 2028 | 7.0 |
| SIX FLAGS THEME PARKS INC 144A | Consumer Cyclical | Fixed Income | 2753353.51 | 0.05 | US83001WAC82 | 0.43 | Jul 01, 2025 | 7.0 |
| ACURIS FINANCE US INC 144A | Technology | Fixed Income | 2752927.08 | 0.05 | US00511BAA52 | 3.39 | May 01, 2028 | 5.0 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Consumer Cyclical | Fixed Income | 2746112.97 | 0.05 | US92682RAA05 | 3.4 | Feb 15, 2029 | 5.63 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Technology | Fixed Income | 2729647.76 | 0.05 | US42329HAA68 | 3.47 | May 01, 2028 | 4.63 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 2729755.88 | 0.05 | US655664AS97 | 2.66 | Mar 15, 2027 | 4.0 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 2675951.25 | 0.05 | US44409MAD83 | 3.34 | Feb 15, 2028 | 5.95 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2669124.0 | 0.05 | US527298BU63 | 3.64 | May 15, 2030 | 10.5 |
| VORNADO REALTY LP | Reits | Fixed Income | 2663650.84 | 0.05 | US929043AJ65 | 0.72 | Jan 15, 2025 | 3.5 |
| CROCS INC 144A | Consumer Cyclical | Fixed Income | 2600479.59 | 0.05 | US227046AA78 | 4.17 | Mar 15, 2029 | 4.25 |
| VIASAT INC 144A | Communications | Fixed Income | 2592661.2 | 0.04 | US92552VAN01 | 3.53 | Jul 15, 2028 | 6.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 2566921.83 | 0.04 | US02156LAE11 | 4.01 | Jan 15, 2029 | 5.13 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 2556561.12 | 0.04 | US216762AJ33 | 2.55 | May 15, 2027 | 10.63 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 2556062.0 | 0.04 | US550241AB91 | 4.31 | Apr 15, 2029 | 4.13 |
| PITNEY BOWES INC 144A | Technology | Fixed Income | 2530551.92 | 0.04 | US724479AQ31 | 4.0 | Mar 15, 2029 | 7.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 2523302.7 | 0.04 | US38016LAC90 | 4.23 | Mar 01, 2029 | 3.5 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 2515995.69 | 0.04 | US912909AU28 | 2.4 | Mar 01, 2029 | 6.88 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 2506313.67 | 0.04 | US550241AC74 | 5.02 | Apr 15, 2030 | 4.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 2462734.76 | 0.04 | US26885BAP58 | 3.59 | Apr 01, 2029 | 6.38 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 2459346.36 | 0.04 | US00751YAF34 | 3.28 | Oct 01, 2027 | 1.75 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | Fixed Income | 2311987.12 | 0.04 | US45674GAA22 | 1.65 | Jan 15, 2026 | 3.38 |
| AKUMIN INC 144A | Consumer Non-Cyclical | Fixed Income | 2308914.56 | 0.04 | US01021XAB64 | 2.8 | Aug 01, 2027 | 8.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 2300660.56 | 0.04 | US38869AAC18 | 4.33 | Mar 01, 2029 | 3.5 |
| MEG ENERGY CORP 144A | Energy | Fixed Income | 2274572.83 | 0.04 | US552704AE86 | 0.99 | Feb 01, 2027 | 7.13 |
| CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 2267182.59 | 0.04 | US165167DG90 | 2.97 | Feb 01, 2029 | 5.88 |
| COEUR MINING INC 144A | Basic Industry | Fixed Income | 2260774.68 | 0.04 | US192108BC19 | 3.76 | Feb 15, 2029 | 5.13 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 2236587.85 | 0.04 | US216762AH76 | 0.76 | Mar 31, 2027 | 13.5 |
| SUNNOVA ENERGY CORP 144A | Electric | Fixed Income | 2228891.26 | 0.04 | US86745GAF00 | 2.14 | Sep 01, 2026 | 5.88 |
| LOUISIANA PACIFIC CORP 144A | Capital Goods | Fixed Income | 2218858.8 | 0.04 | US546347AM73 | 4.18 | Mar 15, 2029 | 3.63 |
| AMC NETWORKS INC 144A | Communications | Fixed Income | 2207820.1 | 0.04 | US00164VAG86 | 3.33 | Jan 15, 2029 | 10.25 |
| SUNNOVA ENERGY CORP 144A | Electric | Fixed Income | 2187692.03 | 0.04 | US86745GAG82 | 3.23 | Oct 01, 2028 | 11.75 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 2136511.09 | 0.04 | US097751BV25 | 1.2 | Jun 15, 2026 | 7.13 |
| FINANCE OF AMERICA FUNDING LLC 144A | Finance Companies | Fixed Income | 2134611.38 | 0.04 | US317386AA83 | 1.41 | Nov 15, 2025 | 7.88 |
| AMN HEALTHCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 2117122.67 | 0.04 | US00175PAC77 | 4.32 | Apr 15, 2029 | 4.0 |
| CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 2116781.56 | 0.04 | US92735LAA08 | 2.63 | Apr 15, 2029 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 2026977.27 | 0.04 | US185899AK74 | 3.79 | Mar 01, 2029 | 4.63 |
| BIG RIVER STEEL LLC 144A | Basic Industry | Fixed Income | 2013910.16 | 0.03 | US08949LAB62 | 2.23 | Jan 31, 2029 | 6.63 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 2000363.61 | 0.03 | US444454AF95 | 2.02 | Aug 01, 2026 | 6.63 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Communications | Fixed Income | 1960316.6 | 0.03 | US23110AAA43 | 1.92 | Jul 01, 2026 | 6.75 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 1944418.0 | 0.03 | US893830BY45 | 3.64 | May 15, 2029 | 8.25 |
| BWX TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 1940970.59 | 0.03 | US05605HAC43 | 4.14 | Apr 15, 2029 | 4.13 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Reits | Fixed Income | 1909292.71 | 0.03 | US64828TAA07 | 1.18 | Oct 15, 2025 | 6.25 |
| ALGOMA STEEL INC 144A | Basic Industry | Fixed Income | 1840717.88 | 0.03 | CA01566MAD70 | 3.56 | Apr 15, 2029 | 9.13 |
| PERENTI FINANCE PTY LTD MTN 144A | Basic Industry | Fixed Income | 1764346.17 | 0.03 | US71367VAA70 | 0.61 | Oct 07, 2025 | 6.5 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 1756711.58 | 0.03 | US75102WAK45 | 3.97 | Apr 15, 2029 | 9.75 |
| ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 1654849.36 | 0.03 | US292554AQ52 | 3.31 | Apr 01, 2029 | 9.25 |
| AKUMIN INC 144A | Consumer Non-Cyclical | Fixed Income | 1576322.1 | 0.03 | US01021XAA81 | 3.47 | Aug 01, 2028 | 8.0 |
| EMPIRE COMMUNITIES CORP 144A | Consumer Cyclical | Fixed Income | 1403900.0 | 0.02 | US29163VAG86 | 3.43 | May 01, 2029 | 9.75 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 1245081.67 | 0.02 | US44409MAB28 | 4.31 | Apr 01, 2029 | 4.65 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Basic Industry | Fixed Income | 1215136.38 | 0.02 | US45674GAB05 | 1.86 | Mar 15, 2029 | 9.63 |
| GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 1190125.61 | 0.02 | US36170JAD81 | 3.47 | Apr 15, 2029 | 6.88 |
| WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 1148112.0 | 0.02 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 1120696.23 | 0.02 | US85571BBB09 | 3.98 | Apr 01, 2029 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 1093878.39 | 0.02 | US013822AC54 | 2.22 | May 15, 2028 | 6.13 |
| PERENTI FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 1005000.0 | 0.02 | US71367VAB53 | 3.51 | Apr 26, 2029 | 7.5 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 972892.85 | 0.02 | US013822AE11 | 2.14 | Dec 15, 2027 | 5.5 |
| COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 887060.2 | 0.02 | US222070AB02 | 0.7 | Apr 15, 2026 | 6.5 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 810775.0 | 0.01 | US901109AG35 | 3.52 | Apr 30, 2029 | 11.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 765361.31 | 0.01 | US105340AS20 | 4.01 | Apr 12, 2029 | 8.88 |
| WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 755295.0 | 0.01 | US97789LAC00 | 0.0 | Nov 15, 2024 | 8.5 |
| DYE & DURHAM CORP 144A | Technology | Fixed Income | 723739.48 | 0.01 | US267486AA63 | 3.47 | Apr 15, 2029 | 8.63 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 606769.62 | 0.01 | US71880KAA97 | 3.47 | Apr 15, 2029 | 6.75 |
| ESAB CORP 144A | Capital Goods | Fixed Income | 571372.12 | 0.01 | US29605JAA43 | 3.55 | Apr 15, 2029 | 6.25 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 418717.88 | 0.01 | US80627DAC02 | 2.0 | Sep 15, 2026 | 4.75 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 370161.0 | 0.01 | US55609NAC20 | 4.16 | Mar 26, 2029 | 6.4 |
| VISTA OUTDOOR INC 144A | Consumer Non-Cyclical | Fixed Income | 247331.25 | 0.0 | US928377AC45 | 2.76 | Mar 15, 2029 | 4.5 |
| TENNESSEE MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 93914.06 | 0.0 | US88047PAA21 | 0.76 | Feb 01, 2025 | 6.38 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 53107.08 | 0.0 | US75102WAD02 | 0.58 | Nov 30, 2024 | 10.25 |
| CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 47626.56 | 0.0 | US14879EAH18 | 3.56 | Feb 15, 2029 | 3.13 |
| GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | Fixed Income | 28987.5 | 0.0 | US37960BAA35 | 0.87 | Oct 01, 2025 | 6.5 |
| GULFPORT ENERGY CORPORATION | Energy | Fixed Income | 20706.29 | 0.0 | US402635AQ92 | 1.23 | May 17, 2026 | 8.0 |
| CDK GLOBAL II LLC | Technology | Fixed Income | 13048.91 | 0.0 | US12508EAF88 | 2.79 | Jun 01, 2027 | 4.88 |
| EUR CASH | Cash and/or Derivatives | Cash | 7961.61 | 0.0 | nan | 0.0 | nan | 0.0 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 4914.63 | 0.0 | US65342QAC69 | 0.4 | Sep 15, 2024 | 4.25 |
| SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5100.01 | 0.0 | US84611WAB00 | 0.3 | Jul 01, 2025 | 6.75 |
| QUINCY HEALTH LLC Prvt | Consumer Non-Cyclical | Equity | 0.26 | 0.0 | nan | 0.0 | nan | 0.0 |
| QUORUM HEALTH CORP Prvt | Consumer Non-Cyclical | Fixed Income | 0.27 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
| USD CASH | Cash and/or Derivatives | Cash | -16723967.93 | -0.29 | nan | 0.0 | nan | 0.0 |
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