Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1153 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ECHOSTAR CORP	Communications	Fixed Income	45077611.11	0.7	US278768AC00	2.76	Nov 30, 2029	10.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	34439999.92	0.54	US0669224778	0.08	nan	4.34
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	30271741.5	0.47	US88632QAE35	2.99	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	29826246.0	0.46	US18912UAA07	2.82	Sep 30, 2029	9.0
DISH NETWORK CORP 144A	Communications	Fixed Income	29750992.26	0.46	US25470MAG42	0.64	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	27982243.71	0.44	US25461LAA08	1.98	Aug 15, 2027	5.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	27754181.07	0.43	US62482BAA08	3.38	Apr 01, 2029	3.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	26096391.74	0.41	US92332YAC57	3.07	Feb 01, 2029	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	25556101.55	0.4	US88167AAE10	1.45	Oct 01, 2026	3.15
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25363362.72	0.39	US1248EPBT92	1.45	May 01, 2027	5.13
UNITI GROUP LP 144A	Communications	Fixed Income	23045211.19	0.36	US91327TAA97	0.93	Feb 15, 2028	10.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	22948815.08	0.36	US00253XAB73	2.4	Apr 20, 2029	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21765792.32	0.34	US893647BU00	2.51	Mar 01, 2029	6.38
TRANSDIGM INC	Capital Goods	Fixed Income	21193444.63	0.33	US893647BL01	1.32	Nov 15, 2027	5.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	20956943.84	0.33	US57763RAD98	1.63	Apr 15, 2027	7.88
DISH DBS CORP 144A	Communications	Fixed Income	20129380.75	0.31	US25470XBE40	1.56	Dec 01, 2026	5.25
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	20015539.41	0.31	US62909BAA52	3.32	Nov 15, 2029	12.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19300520.0	0.3	US88033GDK31	1.18	Oct 01, 2028	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19116340.88	0.3	US1248EPBX05	2.09	Feb 01, 2028	5.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	18994646.79	0.3	US92332YAA91	1.9	Jun 01, 2028	8.13
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	18819370.29	0.29	US640695AA01	3.18	Apr 15, 2029	9.29
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	18613410.07	0.29	US62482BAB80	3.16	Oct 01, 2029	5.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	17559244.03	0.27	US958102AM75	0.78	Feb 15, 2026	4.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17370581.98	0.27	US75102WAK45	3.26	Apr 15, 2029	9.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	17091358.56	0.27	US60337JAA43	3.56	Feb 15, 2030	6.5
DISH DBS CORP 144A	Communications	Fixed Income	16853577.81	0.26	US25470XBF15	3.19	Dec 01, 2028	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	16684787.44	0.26	US893647BR70	1.67	Aug 15, 2028	6.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	16625388.58	0.26	US855030AQ50	3.46	Sep 01, 2029	10.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	15899729.31	0.25	US02156LAF85	3.66	Jul 15, 2029	5.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	15856231.56	0.25	US75102WAG33	1.7	Feb 15, 2027	11.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	15802158.12	0.25	US69867DAC20	0.08	May 15, 2027	8.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15744073.06	0.24	US126307BN62	2.89	Jan 31, 2029	11.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	15557780.27	0.24	US68622TAA97	2.68	Apr 30, 2028	4.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15529709.09	0.24	US12769GAB68	2.65	Feb 15, 2030	7.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	15499350.79	0.24	US78466CAC01	1.03	Sep 30, 2027	5.5
UNITED AIRLINES INC 144A	Transportation	Fixed Income	15427832.19	0.24	US90932LAG23	0.95	Apr 15, 2026	4.38
UNITED AIRLINES INC 144A	Transportation	Fixed Income	14913920.07	0.23	US90932LAH06	3.17	Apr 15, 2029	4.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	14607459.34	0.23	US82967NBJ63	2.9	Jul 15, 2028	4.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14526328.42	0.23	US071734AQ04	2.93	Sep 30, 2028	11.0
TENNECO INC 144A	Consumer Cyclical	Fixed Income	14264550.04	0.22	US880349AU90	2.78	Nov 17, 2028	8.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	14165920.0	0.22	US20752TAB08	3.58	Sep 15, 2029	9.0
DISH DBS CORP	Communications	Fixed Income	13983484.38	0.22	US25470XAY13	1.16	Jul 01, 2026	7.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13910365.14	0.22	US91911KAN28	0.4	Nov 01, 2025	5.5
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	13907840.56	0.22	US79380MAA36	3.48	Dec 15, 2029	11.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	13892209.89	0.22	US45258LAA52	3.14	May 15, 2029	4.75
MCAFEE CORP 144A	Technology	Fixed Income	13817982.99	0.21	US579063AB46	3.91	Feb 15, 2030	7.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13735855.42	0.21	US25259KAA88	1.72	Nov 15, 2028	9.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13249436.26	0.21	US911365BG81	1.82	Jan 15, 2028	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13160029.38	0.2	US12543DBG43	1.81	Mar 15, 2027	5.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	13143607.09	0.2	US65343HAA95	1.38	Jul 15, 2027	5.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12791603.67	0.2	US85172FAN96	0.92	Mar 15, 2026	7.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12737874.11	0.2	US02156LAA98	1.68	Feb 01, 2027	8.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12708340.02	0.2	US02156LAH42	3.81	Oct 15, 2029	5.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	12207223.34	0.19	US29365BAA17	3.51	Apr 15, 2029	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12152012.5	0.19	US35906ABF49	1.95	May 01, 2028	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	12102326.45	0.19	US58506DAA63	2.57	Apr 01, 2029	6.25
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	12079533.2	0.19	US46115HAW79	0.76	Jan 15, 2026	5.71
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12025204.93	0.19	US1248EPCS01	2.66	Sep 01, 2029	6.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	11999950.53	0.19	US92537RAA77	1.61	Jul 15, 2027	5.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	11899242.86	0.19	US914906AU68	1.19	Jun 01, 2027	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11886433.65	0.18	US1248EPCB75	3.0	Jun 01, 2029	5.38
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	11795713.12	0.18	US071705AA56	1.78	Oct 01, 2028	8.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11791133.42	0.18	US88033GDB32	1.59	Nov 01, 2027	5.13
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	11748514.97	0.18	US05352TAA79	2.48	Jul 15, 2028	4.63
NCR ATLEOS CORP 144A	Technology	Fixed Income	11735084.18	0.18	US638962AA84	1.91	Apr 01, 2029	9.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	11711868.45	0.18	US02154CAH60	3.73	Aug 15, 2029	5.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11617845.2	0.18	US88033GDS66	0.14	Feb 01, 2027	6.25
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	11572865.06	0.18	US82967NBA54	1.73	Aug 01, 2027	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11505032.49	0.18	US68245XAH26	2.44	Jan 15, 2028	3.88
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	11481694.64	0.18	US47216FAA57	3.03	Jan 15, 2029	4.38
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	11432424.47	0.18	US931427AQ19	1.11	Jun 01, 2026	3.45
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11381987.53	0.18	US126307AZ02	3.31	Feb 01, 2029	6.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	11379255.87	0.18	US78410GAD60	1.65	Feb 15, 2027	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	11371711.56	0.18	US914906AY80	2.31	Aug 15, 2028	8.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	11149543.79	0.17	US74165HAC25	3.46	Sep 01, 2029	9.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11116369.53	0.17	US071734AN72	2.83	Jun 01, 2028	4.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	11020638.49	0.17	US17888HAA14	1.61	Jul 01, 2028	8.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10973276.68	0.17	US451102BZ91	1.94	May 15, 2027	5.25
SBA COMMUNICATIONS CORP	Communications	Fixed Income	10917016.26	0.17	US78410GAG91	3.41	Feb 01, 2029	3.13
CALPINE CORP 144A	Electric	Fixed Income	10780711.32	0.17	US131347CN48	1.9	Mar 15, 2028	5.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10768172.62	0.17	US527298BV47	2.18	Nov 15, 2029	11.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10741647.71	0.17	US01883LAA17	0.79	Oct 15, 2027	6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	10707360.49	0.17	US92769XAP06	3.23	May 15, 2029	5.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	10658069.78	0.17	US98919VAA35	1.82	Mar 01, 2027	4.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10559118.6	0.16	US95081QAP90	0.41	Jun 15, 2028	7.25
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	10526152.0	0.16	US45824TBC80	3.26	Mar 15, 2030	6.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10407476.74	0.16	US88033GDM96	3.27	Jun 01, 2029	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10371158.01	0.16	US88167AAK79	2.48	Mar 01, 2028	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10326186.43	0.16	US013092AC57	1.36	Jan 15, 2027	4.63
GRAY MEDIA INC 144A	Communications	Fixed Income	10284832.17	0.16	US389375AM81	2.56	Jul 15, 2029	10.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	10224430.86	0.16	US57763RAC16	1.78	Apr 15, 2027	9.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	10212516.75	0.16	US74166MAE66	0.35	Jan 15, 2028	6.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	10168577.92	0.16	US98313RAH93	2.64	Aug 26, 2028	5.63
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	10130045.75	0.16	US404030AJ72	1.47	Dec 15, 2028	3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10061161.6	0.16	US01883LAE39	2.06	Apr 15, 2028	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10056402.02	0.16	US92840VAB80	0.77	Feb 15, 2027	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10015788.9	0.16	US92840VAF94	1.43	Jul 31, 2027	5.0
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	9993797.22	0.16	US55342UAH77	2.3	Oct 15, 2027	5.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9954697.99	0.15	US538034AV10	1.16	May 15, 2027	6.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9915134.89	0.15	US013092AG61	3.42	Mar 15, 2029	3.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9907494.74	0.15	US126307AQ03	1.86	Apr 15, 2027	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	9804587.56	0.15	US35906ABE73	0.9	Oct 15, 2027	5.88
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9788230.98	0.15	US28228PAC59	1.25	Nov 30, 2028	12.0
CALPINE CORP 144A	Electric	Fixed Income	9750391.38	0.15	US131347CM64	2.19	Feb 15, 2028	4.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	9645250.67	0.15	US42704LAA26	1.06	Jul 15, 2027	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9627884.15	0.15	US18453HAA41	2.01	Aug 15, 2027	5.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	9620766.31	0.15	US82967NBC11	3.04	Jul 01, 2029	5.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9486061.51	0.15	US17302XAN66	2.36	Jan 15, 2029	8.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	9451614.86	0.15	US205768AS39	2.64	Mar 01, 2029	6.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	9451998.5	0.15	US92332YAE14	3.51	Jan 15, 2030	7.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	9422448.7	0.15	US608328BH21	0.39	Feb 01, 2026	8.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9406088.41	0.15	US019579AA90	2.68	Jun 01, 2028	4.63
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	9349922.86	0.15	US093536AA89	3.61	Jan 31, 2030	11.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9297964.26	0.14	US03969AAN00	1.3	Aug 15, 2026	4.13
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	9239544.93	0.14	US038522AQ17	1.9	Feb 01, 2028	5.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9225912.82	0.14	US35641AAA60	2.55	Feb 01, 2029	9.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9223462.5	0.14	US651229AW64	0.82	Apr 01, 2026	5.7
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9172299.95	0.14	US071734AP21	0.46	Feb 01, 2027	6.13
AIR CANADA 144A	Transportation	Fixed Income	9144535.69	0.14	US008911BK48	1.29	Aug 15, 2026	3.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	9132204.3	0.14	US428040DC08	3.2	Jul 15, 2029	12.63
TRANSDIGM INC	Capital Goods	Fixed Income	9053645.05	0.14	US893647BP15	2.95	Jan 15, 2029	4.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	8956442.38	0.14	US24665FAD42	2.2	Mar 15, 2029	8.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	8896758.69	0.14	US68245XAR08	2.82	Jun 15, 2029	6.13
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	8866035.93	0.14	US71677KAA60	2.58	Feb 15, 2028	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8798790.0	0.14	US91911KAP75	0.42	Dec 15, 2025	9.0
ITT HOLDINGS LLC 144A	Energy	Fixed Income	8797242.54	0.14	US45074JAA25	3.53	Aug 01, 2029	6.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	8768522.06	0.14	US85236FAA12	2.56	Nov 01, 2028	6.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8702569.57	0.14	US12769GAA85	3.7	Oct 15, 2029	4.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	8695789.45	0.14	US603051AE37	2.64	Oct 01, 2028	9.25
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	8664635.48	0.13	US37960JAC27	1.85	Sep 01, 2027	8.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8649599.6	0.13	US29450YAA73	1.99	May 15, 2028	9.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8644562.33	0.13	US019576AB35	0.08	Jul 15, 2027	9.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8578432.21	0.13	US46266TAA60	1.39	May 15, 2027	5.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	8576808.93	0.13	US77313LAA17	1.46	Oct 15, 2026	2.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8539428.29	0.13	US92328MAA18	3.88	Aug 15, 2029	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8467767.19	0.13	US35906ABG22	1.52	May 01, 2029	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8465551.04	0.13	US98877DAC92	0.07	Apr 29, 2025	4.75
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	8445584.21	0.13	US59565JAA97	3.26	Aug 15, 2029	5.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	8442877.95	0.13	US31556TAC36	3.94	Jan 15, 2030	6.75
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	8402981.4	0.13	US896818AU56	0.08	Mar 15, 2028	9.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	8402371.74	0.13	US670001AE60	3.85	Jan 30, 2030	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	8388450.03	0.13	US02005NBF69	0.53	Nov 20, 2025	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8377033.08	0.13	US46284VAP67	1.8	Feb 15, 2029	7.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8366448.58	0.13	US58547DAD12	3.82	Dec 04, 2029	5.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	8362202.49	0.13	US69346VAA70	1.23	Oct 15, 2027	5.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	8362259.31	0.13	US78433BAA61	2.55	May 01, 2028	4.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8360339.93	0.13	US92328MAE30	3.99	Jan 15, 2030	6.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	8320439.75	0.13	US71677KAB44	3.2	Feb 15, 2029	7.75
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	8310483.85	0.13	US90367UAD37	2.89	May 15, 2029	9.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8291227.58	0.13	US449934AD05	0.94	Oct 15, 2026	5.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8289489.8	0.13	US257867BJ97	3.15	Aug 01, 2029	9.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	8282646.11	0.13	US023771T402	2.41	May 15, 2029	8.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	8275039.5	0.13	US88033GDR83	3.7	Jan 15, 2030	4.38
AETHON UNITED BR LP 144A	Energy	Fixed Income	8265790.0	0.13	US00810GAD60	3.03	Oct 01, 2029	7.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	8227041.94	0.13	US89686QAA40	1.16	Aug 15, 2026	5.5
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	8209488.5	0.13	US44805RAA32	2.75	Feb 15, 2029	9.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	8187094.64	0.13	US45344LAC72	1.09	Feb 15, 2028	9.25
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	8180894.74	0.13	US487526AC91	2.38	Feb 15, 2029	9.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8168530.1	0.13	US66977WAR07	1.9	Jun 01, 2027	5.25
DT MIDSTREAM INC 144A	Energy	Fixed Income	8154036.29	0.13	US23345MAA53	3.32	Jun 15, 2029	4.13
UNITI GROUP LP 144A	Communications	Fixed Income	8075333.56	0.13	US91327BAA89	3.31	Feb 15, 2029	6.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	8042654.23	0.13	US49461MAB63	2.2	Dec 15, 2028	6.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	8040023.43	0.13	US98313RAG11	0.76	Jan 15, 2026	5.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8008684.39	0.12	US62886HBE09	1.16	Feb 15, 2027	5.88
TEGNA INC	Communications	Fixed Income	7983852.77	0.12	US87901JAH86	3.62	Sep 15, 2029	5.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7979675.85	0.12	US58547DAA72	0.17	Jun 06, 2025	4.88
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	7965666.46	0.12	US91740PAG37	2.51	Mar 15, 2029	7.13
AECOM	Industrial Other	Fixed Income	7961489.46	0.12	US00774CAB37	1.72	Mar 15, 2027	5.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7960865.1	0.12	US46284VAC54	1.79	Sep 15, 2027	4.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	7959135.58	0.12	US92943GAA94	3.77	Aug 15, 2029	5.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	7945207.59	0.12	US34960PAD33	2.03	May 01, 2028	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7916309.81	0.12	US88167AAP66	1.87	May 09, 2027	4.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	7891573.76	0.12	US59567LAA26	2.4	May 01, 2028	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7836977.9	0.12	US682695AA94	0.4	Jan 15, 2029	9.0
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	7821192.45	0.12	US103304BU40	1.86	Dec 01, 2027	4.75
DISH DBS CORP	Communications	Fixed Income	7819047.48	0.12	US25470XBD66	3.54	Jun 01, 2029	5.13
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7813927.78	0.12	US04625HAJ86	3.12	Mar 31, 2029	10.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	7801144.06	0.12	US50201DAA19	2.23	Oct 15, 2027	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7784762.29	0.12	US126307BM89	2.41	May 15, 2028	11.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	7753064.95	0.12	US74166MAF32	2.22	Aug 31, 2027	3.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7752192.11	0.12	US88167AAQ40	3.53	May 09, 2029	5.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7742829.21	0.12	US86389QAG73	3.34	Jan 15, 2029	5.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	7738419.57	0.12	US82967NBL10	1.36	Sep 01, 2026	3.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7696595.04	0.12	US1248EPCD32	3.9	Mar 01, 2030	4.75
PG&E CORPORATION	Electric	Fixed Income	7691029.45	0.12	US69331CAH16	2.33	Jul 01, 2028	5.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	7684894.96	0.12	US13057QAK31	2.71	Jun 15, 2029	8.25
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	7669319.03	0.12	BE6300372289	2.22	Mar 01, 2028	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7667480.96	0.12	US92840VAA08	0.49	Sep 01, 2026	5.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	7659693.78	0.12	US55760LAB36	3.32	Jun 30, 2029	5.88
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7597880.04	0.12	US018581AP34	2.04	Mar 15, 2029	9.75
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	7564123.12	0.12	US98927UAA51	2.09	Jul 15, 2029	8.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	7559555.15	0.12	US31556TAA79	3.3	Jan 15, 2029	4.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7556257.01	0.12	US853496AD99	2.19	Jan 15, 2028	4.75
TEGNA INC	Communications	Fixed Income	7522488.69	0.12	US87901JAJ43	2.55	Mar 15, 2028	4.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7502503.8	0.12	US20451RAB87	3.12	Apr 15, 2029	5.25
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	7499479.78	0.12	US080782AA38	3.21	Oct 15, 2029	5.75
AMC NETWORKS INC 144A	Communications	Fixed Income	7497192.23	0.12	US00164VAG86	2.26	Jan 15, 2029	10.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7488681.37	0.12	US81725WAK99	3.44	Apr 15, 2029	4.0
ACRISURE LLC 144A	Insurance	Fixed Income	7481899.95	0.12	US00489LAK98	2.32	Feb 01, 2029	8.25
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7479247.55	0.12	US47232MAF95	2.9	Aug 15, 2028	5.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7454192.02	0.12	US538034AR08	1.93	Oct 15, 2027	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7451458.52	0.12	US92840VAH50	3.06	May 01, 2029	4.38
BLOCK INC	Technology	Fixed Income	7448942.88	0.12	US852234AN39	1.12	Jun 01, 2026	2.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7432539.74	0.12	US737446AP91	3.11	Dec 15, 2029	5.5
GRIFFON CORPORATION	Capital Goods	Fixed Income	7428355.46	0.12	US398433AP71	2.02	Mar 01, 2028	5.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	7406795.38	0.12	US65336YAN31	2.96	Nov 01, 2028	4.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7396356.77	0.12	US50190EAA29	3.22	May 01, 2029	4.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7365389.3	0.11	US98313RAE62	3.82	Dec 15, 2029	5.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7364637.2	0.11	US914906AV42	3.56	May 01, 2029	4.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	7364377.94	0.11	US654744AC50	2.28	Sep 17, 2027	4.34
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	7355347.28	0.11	US11284DAA37	0.83	May 15, 2026	5.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7354075.85	0.11	US02156LAC54	2.48	Jan 15, 2028	5.5
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7339709.88	0.11	US00109LAA17	3.73	Aug 01, 2029	4.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	7324737.78	0.11	US449691AC82	1.67	Oct 15, 2028	7.0
GEN DIGITAL INC 144A	Technology	Fixed Income	7312810.54	0.11	US668771AK49	1.32	Sep 30, 2027	6.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	7293097.4	0.11	US71376LAE02	3.52	Aug 01, 2029	4.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7277642.36	0.11	US03969YAB48	3.91	Sep 01, 2029	4.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	7252743.13	0.11	US95081QAQ73	2.57	Mar 15, 2029	6.38
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	7247965.78	0.11	US76120HAA59	3.54	Apr 16, 2029	4.63
ZIGGO BV 144A	Communications	Fixed Income	7219868.65	0.11	US98955DAA81	3.88	Jan 15, 2030	4.88
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	7199300.06	0.11	US983130AX35	1.87	May 15, 2027	5.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	7184641.88	0.11	US02154CAF05	2.53	Jan 15, 2028	5.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	7176656.09	0.11	US205768AT12	3.65	Jan 15, 2030	5.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	7156932.41	0.11	US185899AQ45	3.43	Nov 01, 2029	6.88
TRONOX INC 144A	Basic Industry	Fixed Income	7153613.87	0.11	US897051AC29	3.55	Mar 15, 2029	4.63
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	7133881.05	0.11	US64083YAA91	3.32	Apr 15, 2029	5.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7128669.17	0.11	US013092AE14	3.63	Feb 15, 2030	4.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	7116052.89	0.11	US57767XAA81	2.39	Aug 01, 2028	5.75
COMMSCOPE LLC 144A	Technology	Fixed Income	7091006.83	0.11	US20338QAA13	1.75	Mar 01, 2027	8.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	7081544.44	0.11	US019576AC18	3.37	Jun 01, 2029	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7081020.47	0.11	US382550BF73	0.96	May 31, 2026	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7077299.02	0.11	US18453HAC07	2.59	Apr 15, 2028	7.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7061322.27	0.11	US77314EAB48	0.08	Nov 28, 2028	9.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	7055466.38	0.11	US40390DAD75	1.52	Apr 15, 2029	12.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7055154.85	0.11	US039524AA11	2.85	Jun 01, 2028	4.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7046206.61	0.11	US98919VAB18	2.63	Mar 01, 2028	6.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	7029716.8	0.11	US62922LAC28	2.7	Feb 15, 2029	8.13
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	7029296.74	0.11	US436440AP62	3.39	Feb 15, 2029	3.25
BALL CORPORATION	Capital Goods	Fixed Income	7018376.6	0.11	US058498AZ97	2.55	Jun 15, 2029	6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7002095.83	0.11	US18453HAD89	3.43	Jun 01, 2029	7.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7001543.14	0.11	US19260QAC15	3.21	Oct 01, 2028	3.38
TRANSOCEAN INC 144A	Energy	Fixed Income	6999547.16	0.11	US893830BY45	3.11	May 15, 2029	8.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6998451.1	0.11	US46284VAF85	3.38	Sep 15, 2029	4.88
COHERENT CORP 144A	Technology	Fixed Income	6978863.79	0.11	US902104AC24	3.37	Dec 15, 2029	5.0
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	6937125.67	0.11	US30332TAB89	3.3	Apr 05, 2029	8.4
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6823606.98	0.11	US126307AS68	2.58	Feb 01, 2028	5.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6820471.29	0.11	US228187AB66	0.75	Feb 01, 2026	4.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6805894.1	0.11	US92676XAD93	1.1	Sep 15, 2027	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6799629.81	0.11	US62886HBN08	1.4	Jan 15, 2029	8.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6775596.28	0.11	US90290MAD39	2.72	Feb 15, 2029	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6739391.97	0.1	US85172FAQ28	2.27	Jan 15, 2028	6.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	6722266.34	0.1	US303250AF16	2.62	Jun 15, 2028	4.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	6710134.13	0.1	US74166MAC01	1.0	Apr 15, 2026	5.75
TRANSOCEAN INC 144A	Energy	Fixed Income	6679104.17	0.1	US893830BX61	1.87	Feb 15, 2030	8.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	6678204.59	0.1	US146869AL63	0.58	Dec 01, 2028	9.0
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6677121.87	0.1	US85205TAN00	0.9	Nov 30, 2029	9.38
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	6665482.84	0.1	US75026JAC45	1.39	Sep 15, 2026	4.5
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	6643186.44	0.1	US00218LAG68	3.55	Sep 30, 2029	10.43
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6641790.13	0.1	US682691AH34	3.32	May 15, 2029	6.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6641400.1	0.1	US58547DAE94	2.64	Jul 21, 2028	5.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	6639473.22	0.1	US18064PAC32	2.91	Jul 01, 2028	3.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6637693.12	0.1	US63861CAC38	1.22	Aug 15, 2028	5.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6619460.07	0.1	US87470LAL53	2.68	Feb 15, 2029	7.38
OPEN TEXT CORP 144A	Technology	Fixed Income	6616024.97	0.1	US683715AC05	2.54	Feb 15, 2028	3.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	6615048.61	0.1	US43284MAA62	3.37	Jun 01, 2029	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6612846.09	0.1	US70932MAD92	2.71	Dec 15, 2029	7.88
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	6609756.01	0.1	US93710WAA36	0.88	Apr 15, 2026	5.75
COMMSCOPE LLC 144A	Technology	Fixed Income	6609221.28	0.1	US203372AX50	3.84	Sep 01, 2029	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6606166.67	0.1	US12543DBJ81	3.24	Apr 15, 2029	6.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6585373.32	0.1	US03959KAC45	1.31	Apr 01, 2028	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6577092.78	0.1	US46284VAE11	2.04	Mar 15, 2028	5.25
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	6576174.89	0.1	US00253XAA90	0.53	Apr 20, 2026	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	6570757.87	0.1	US853496AC17	1.34	Feb 15, 2027	5.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6541403.83	0.1	US35640YAK38	0.7	Oct 01, 2028	12.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6486726.46	0.1	US94419NAA54	3.49	Oct 31, 2029	7.25
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	6469854.57	0.1	US91911XAV64	0.95	Apr 01, 2026	9.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6469027.13	0.1	US382550BN08	3.75	Jul 15, 2029	5.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6465037.93	0.1	US29261AAA88	2.08	Feb 01, 2028	4.5
PRIMO WATER HOLDINGS INC AND TRITO RegS	Consumer Non-Cyclical	Fixed Income	6451926.04	0.1	USU73910AC21	3.53	Apr 01, 2029	6.25
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	6439118.18	0.1	US92535UAB08	2.88	Nov 15, 2028	4.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6413103.67	0.1	US92840JAB52	4.02	Feb 01, 2030	6.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	6413231.92	0.1	US16115QAF72	1.78	Jan 01, 2030	7.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	6407703.33	0.1	US18064PAD15	3.69	Jul 01, 2029	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	6395156.96	0.1	US629377CY66	2.35	Jul 15, 2029	5.75
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	6382037.72	0.1	US46567TAC80	2.92	Oct 15, 2029	8.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6366142.7	0.1	US097751BZ39	2.21	Feb 01, 2029	7.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6364797.74	0.1	US812127AA61	1.85	Feb 01, 2028	6.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	6357746.34	0.1	US18539UAC99	2.3	Mar 15, 2028	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6339909.7	0.1	US18453HAE62	1.98	Sep 15, 2028	9.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6337568.95	0.1	US64828TAB89	2.89	Apr 01, 2029	8.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6329439.61	0.1	US91153LAA52	0.51	Nov 15, 2025	5.5
SCIL IV LLC 144A	Basic Industry	Fixed Income	6321098.24	0.1	US78397UAA88	1.28	Nov 01, 2026	5.38
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6312580.9	0.1	US931427AW86	2.95	Aug 15, 2029	8.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6297793.05	0.1	US417558AA18	1.23	Sep 01, 2028	7.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6295981.97	0.1	US00165CAP95	0.98	Jun 15, 2026	10.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	6296267.21	0.1	US86765LAT44	3.2	May 15, 2029	4.5
NRG ENERGY INC	Electric	Fixed Income	6285689.22	0.1	US629377CE03	1.33	Jan 15, 2028	5.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6278022.24	0.1	US552953CK50	3.25	Sep 15, 2029	6.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6231179.85	0.1	US527298BX03	2.32	Apr 15, 2029	10.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	6223542.56	0.1	US86614JAA34	2.91	Oct 31, 2029	8.63
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6220127.08	0.1	US05508WAC91	2.42	Sep 15, 2028	8.0
RAND PARENT LLC 144A	Transportation	Fixed Income	6212932.5	0.1	US753272AA11	3.24	Feb 15, 2030	8.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	6208611.55	0.1	US031921AC31	2.6	Feb 15, 2029	6.38
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6208649.58	0.1	US46205YAB74	2.95	May 30, 2029	9.5
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	6181571.15	0.1	US28618MAA45	2.89	Sep 01, 2028	3.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6179781.23	0.1	US023771T329	2.07	Feb 15, 2028	7.25
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6178779.95	0.1	US82873MAA18	3.29	Mar 01, 2029	4.63
INTELLIGENT PACKAGING LIMITED FINC 144A	Capital Goods	Fixed Income	6171496.01	0.1	US45827MAA53	2.21	Sep 15, 2028	6.0
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6162208.04	0.1	US00188QAA40	3.27	Nov 01, 2029	7.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6149877.64	0.1	US87470LAD38	1.9	Jan 15, 2028	5.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6146944.72	0.1	US36170JAC09	1.4	Feb 15, 2027	8.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6136994.98	0.1	US01883LAB99	2.12	Oct 15, 2027	4.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6133221.02	0.1	US043436AW48	3.58	Nov 15, 2029	4.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6118981.6	0.1	US097751BX80	1.66	Feb 15, 2028	6.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6119006.41	0.1	US536797AG85	3.53	Jun 01, 2029	3.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6114850.54	0.1	US28035QAA04	1.92	Jun 01, 2028	5.5
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	6101353.94	0.09	US38016LAC90	3.4	Mar 01, 2029	3.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6100096.88	0.09	US44984WAJ62	2.86	Apr 15, 2029	7.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6080961.37	0.09	US460599AE31	2.32	Jan 15, 2029	5.25
OPEN TEXT INC 144A	Technology	Fixed Income	6058195.1	0.09	US683720AA42	4.07	Feb 15, 2030	4.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	6058525.45	0.09	US60855RAJ95	2.57	Jun 15, 2028	4.38
AMWINS GROUP INC 144A	Insurance	Fixed Income	6049882.51	0.09	US031921AB57	3.31	Jun 30, 2029	4.88
SM ENERGY CO 144A	Energy	Fixed Income	6021332.83	0.09	US78454LAX82	3.2	Aug 01, 2029	6.75
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	6011294.81	0.09	US49272YAB92	3.41	Sep 01, 2029	6.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	6008741.05	0.09	US18060TAC99	1.91	May 15, 2028	6.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6005852.96	0.09	US049362AA49	2.7	Jun 01, 2028	4.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5997228.15	0.09	US911365BM59	2.41	Nov 15, 2027	3.88
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5991812.29	0.09	US28414HAG83	2.91	Aug 28, 2028	6.65
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	5986781.11	0.09	US50012LAC81	2.28	Feb 15, 2029	7.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5985546.81	0.09	US513272AD65	3.83	Jan 31, 2030	4.13
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	5983426.61	0.09	US91740PAF53	0.52	Sep 01, 2027	6.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5983480.83	0.09	US57767XAB64	2.51	Aug 01, 2029	8.0
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	5972749.73	0.09	US42239PAB58	0.89	Apr 30, 2028	10.5
SABRE GLBL INC 144A	Technology	Fixed Income	5970180.33	0.09	US78573NAL64	2.92	Nov 15, 2029	10.75
OPEN TEXT CORP 144A	Technology	Fixed Income	5964655.59	0.09	US683715AD87	3.89	Dec 01, 2029	3.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	5955960.45	0.09	US65342QAM42	3.2	Jan 15, 2029	7.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	5929382.25	0.09	US17302XAM83	0.64	Jun 15, 2026	6.38
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	5925287.15	0.09	US835898AH05	2.06	Oct 15, 2027	7.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5921893.54	0.09	US01309QAA67	1.6	Feb 15, 2028	6.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5906047.74	0.09	US75041VAB09	2.35	Jan 31, 2029	7.78
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	5897263.89	0.09	US903522AA85	3.38	Feb 01, 2030	6.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5897841.67	0.09	US163851AF58	3.12	Nov 15, 2028	5.75
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5895342.24	0.09	US588056BB60	3.4	Feb 01, 2029	5.13
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	5893328.0	0.09	US21871DAD57	2.73	May 01, 2028	4.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5882762.34	0.09	US681639AA87	3.12	Oct 01, 2028	4.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5882424.9	0.09	US62957HAJ41	1.51	May 15, 2027	7.38
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5878267.29	0.09	US12515KAA60	3.45	Oct 15, 2029	9.5
AMC NETWORKS INC	Communications	Fixed Income	5876783.02	0.09	US00164VAF04	3.47	Feb 15, 2029	4.25
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5864021.35	0.09	US35166FAA03	1.42	Nov 15, 2026	12.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5864064.91	0.09	US81761LAD47	3.01	Jun 15, 2029	8.38
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	5841315.34	0.09	US59833DAB64	3.28	May 01, 2029	4.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	5839879.48	0.09	US88023UAH41	3.36	Apr 15, 2029	4.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5839307.08	0.09	US013092AF88	0.92	Mar 15, 2026	3.25
NRG ENERGY INC 144A	Electric	Fixed Income	5836766.74	0.09	US629377CH34	2.86	Jun 15, 2029	5.25
BALL CORPORATION	Capital Goods	Fixed Income	5833526.45	0.09	US058498AY23	1.05	Mar 15, 2028	6.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5832359.37	0.09	US682691AB63	1.68	Jan 15, 2027	3.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5829112.34	0.09	US460599AD57	1.33	Jan 15, 2027	6.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5826555.37	0.09	US55300RAB78	0.59	May 15, 2026	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5825457.67	0.09	US126307AY37	2.62	Apr 01, 2028	7.5
FERRELLGAS LP 144A	Energy	Fixed Income	5824952.34	0.09	US315289AC26	3.42	Apr 01, 2029	5.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	5817582.26	0.09	US172441BF30	2.43	Jul 15, 2028	5.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5816872.74	0.09	US451102BT32	0.9	May 15, 2026	6.25
METHANEX CORPORATION	Basic Industry	Fixed Income	5808139.43	0.09	US59151KAM09	2.17	Oct 15, 2027	5.13
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	5807457.9	0.09	US11135RAA32	2.87	Apr 15, 2029	5.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5805354.7	0.09	US603051AA15	1.3	May 01, 2027	8.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	5798246.77	0.09	US29254BAA52	1.07	May 01, 2028	8.5
GEO GROUP INC	Consumer Cyclical	Fixed Income	5795587.5	0.09	US36162JAG13	1.87	Apr 15, 2029	8.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5792791.35	0.09	US29272WAD11	3.37	Mar 31, 2029	4.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5791899.73	0.09	US398905AN98	2.91	Aug 15, 2028	4.0
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	5776885.55	0.09	US013092AB74	0.98	Feb 15, 2028	5.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	5752221.34	0.09	US817565CE22	2.79	Jun 01, 2029	5.13
PBF HOLDING COMPANY LLC	Energy	Fixed Income	5746253.33	0.09	US69318FAJ75	2.58	Feb 15, 2028	6.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5745912.08	0.09	US36168QAN43	2.99	Jun 15, 2029	4.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	5744987.66	0.09	US030981AJ33	1.22	Aug 20, 2026	5.88
DISH DBS CORP	Communications	Fixed Income	5744527.96	0.09	US25470XBB01	2.76	Jul 01, 2028	7.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5742086.18	0.09	US36168QAL86	2.79	Aug 01, 2028	4.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5737729.29	0.09	US47010BAJ35	0.09	Oct 15, 2025	7.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5736409.07	0.09	US70052LAC72	3.31	May 15, 2029	4.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5735570.35	0.09	US44267DAD93	2.54	Aug 01, 2028	5.38
NAVIENT CORP	Finance Companies	Fixed Income	5728127.42	0.09	US63938CAK45	1.71	Mar 15, 2027	5.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5724951.72	0.09	US74841CAA99	3.41	Mar 01, 2029	3.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5719097.46	0.09	US88104LAE39	2.49	Jan 31, 2028	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5715937.97	0.09	US68245XAJ81	2.29	Jan 15, 2028	4.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	5712745.57	0.09	US98313RAD89	1.82	Oct 01, 2027	5.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5712004.32	0.09	US55300RAG65	1.6	Feb 01, 2027	4.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	5709998.73	0.09	US69318FAM05	3.78	Mar 15, 2030	9.88
ESAB CORP 144A	Capital Goods	Fixed Income	5707349.69	0.09	US29605JAA43	2.4	Apr 15, 2029	6.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	5705416.84	0.09	US670001AG19	1.52	Nov 15, 2026	3.25
GENESIS ENERGY LP	Energy	Fixed Income	5699194.79	0.09	US37185LAL62	0.9	Feb 01, 2028	7.75
TRANSDIGM INC	Capital Goods	Fixed Income	5691071.11	0.09	US893647BQ97	3.03	May 01, 2029	4.88
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5686999.5	0.09	US22788CAA36	3.45	Feb 15, 2029	3.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5679838.87	0.09	US48250NAC92	1.36	Jun 01, 2027	4.75
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	5676002.12	0.09	US289178AA37	3.41	Dec 01, 2029	6.5
SABRE GLBL INC 144A	Technology	Fixed Income	5670793.74	0.09	US78573NAJ19	1.91	Jun 01, 2027	8.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	5670289.37	0.09	US92943GAD34	1.89	Jun 15, 2027	4.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5668269.27	0.09	US70052LAB99	2.24	Oct 01, 2028	5.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5661871.34	0.09	US552953CH22	3.11	Oct 15, 2028	4.75
PIKE CORP 144A	Industrial Other	Fixed Income	5660157.68	0.09	US721283AA72	2.44	Sep 01, 2028	5.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5655735.21	0.09	US11284DAC92	1.83	Apr 01, 2027	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5652997.56	0.09	US382550BG56	1.79	Mar 15, 2027	4.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5651063.24	0.09	US36168QAM69	3.11	Sep 01, 2028	3.5
NAVIENT CORP	Finance Companies	Fixed Income	5644208.76	0.09	US63938CAM01	3.4	Mar 15, 2029	5.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	5636931.09	0.09	US665531AG42	1.2	Mar 01, 2028	8.13
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	5632718.5	0.09	US78433BAB45	2.63	May 01, 2029	6.63
CAMELOT FINANCE SA 144A	Technology	Fixed Income	5620208.41	0.09	US13323AAB61	1.41	Nov 01, 2026	4.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5618943.46	0.09	US983133AA70	3.93	Oct 01, 2029	5.13
EQT CORP 144A	Energy	Fixed Income	5612695.64	0.09	US26884LAW90	3.42	Jan 15, 2029	4.5
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	5608480.45	0.09	US39843UAA07	3.0	Oct 15, 2028	4.75
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5601393.19	0.09	US81282UAG76	3.38	Aug 15, 2029	5.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	5593512.15	0.09	US05552BAA44	3.29	Jan 15, 2029	6.25
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5592254.39	0.09	US20903XAF06	2.61	Oct 01, 2028	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5582514.86	0.09	US1248EPBR37	0.63	May 01, 2026	5.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	5574894.41	0.09	US42704LAE48	2.92	Jun 15, 2029	6.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5570323.51	0.09	US29261AAB61	3.49	Feb 01, 2030	4.75
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	5557786.66	0.09	US22303XAA37	3.69	Dec 01, 2029	4.88
BCPE EMPIRE TOPCO INC 144A	Consumer Cyclical	Fixed Income	5536103.53	0.09	US05552VAA08	1.53	May 01, 2027	7.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5535288.33	0.09	US024747AF43	2.39	Jan 15, 2028	4.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	5532850.23	0.09	US80874YBC30	0.3	May 15, 2028	7.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5533051.39	0.09	US444454AD48	1.27	Aug 01, 2026	5.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5531432.08	0.09	US460599AF06	0.9	Apr 15, 2026	4.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	5508025.25	0.09	US63861CAG42	2.7	Aug 01, 2029	6.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5508208.98	0.09	US451102CF29	3.07	Jan 15, 2029	9.75
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	5506425.09	0.09	US74168RAB96	3.16	Apr 30, 2029	4.38
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	5502656.06	0.09	US59155LAA08	3.28	May 15, 2029	6.5
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	5500411.05	0.09	US749571AF20	1.87	Oct 15, 2027	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5494683.23	0.09	US12543DBD12	1.4	Dec 15, 2027	8.0
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	5486087.78	0.09	US70339PAA75	2.97	Aug 15, 2028	4.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5478371.87	0.09	US89686QAB23	1.25	Aug 15, 2027	8.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	5475931.38	0.09	US19416MAB54	2.29	Jul 01, 2029	5.88
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	5466270.62	0.09	US00165CBA18	3.24	Feb 15, 2029	7.5
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	5455213.73	0.08	US42329HAB42	2.96	May 01, 2029	8.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	5441580.84	0.08	US05352TAB52	3.76	Nov 01, 2029	3.88
CENTRAL PARENT INC 144A	Technology	Fixed Income	5418155.41	0.08	US15477CAA36	3.47	Jun 15, 2029	7.25
CENTRAL PARENT LLC 144A	Technology	Fixed Income	5412437.33	0.08	US154915AA07	3.39	Jun 15, 2029	8.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5404490.81	0.08	US053773BJ51	3.09	Jan 15, 2030	8.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5402500.7	0.08	US70137WAG33	3.53	Oct 01, 2029	4.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5400202.63	0.08	US097751BT78	0.08	Apr 15, 2027	7.88
GAP INC 144A	Consumer Cyclical	Fixed Income	5399549.06	0.08	US364760AP35	3.93	Oct 01, 2029	3.63
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	5392338.65	0.08	US988498AL59	4.15	Jan 15, 2030	4.75
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	5392432.6	0.08	US20338HAB96	1.84	Mar 15, 2027	5.0
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	5389140.36	0.08	US682189AQ81	2.95	Sep 01, 2028	3.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5387100.35	0.08	US913229AA80	2.76	Apr 15, 2029	5.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	5386585.94	0.08	US25461LAB80	3.43	Feb 01, 2030	8.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5373295.0	0.08	US87256YAA10	2.41	May 15, 2029	10.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5368771.83	0.08	US87485LAD64	2.32	Feb 01, 2029	9.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5366770.22	0.08	US05453GAC96	3.43	Feb 15, 2029	3.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	5366255.78	0.08	US857691AG41	2.41	Feb 15, 2028	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5364722.57	0.08	US68245XAP42	3.34	Feb 15, 2029	3.5
FTAI INFRA ESCROW HOLDINGS LLC 144A	Energy	Fixed Income	5364312.24	0.08	US30327TAA79	1.07	Jun 01, 2027	10.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5357388.44	0.08	US171484AE81	2.15	Jan 15, 2028	4.75
EQT CORP 144A	Energy	Fixed Income	5356327.31	0.08	US26884LAY56	3.53	Apr 01, 2029	6.38
SITIO ROYALTIES OPERATING PARTNERS 144A	Energy	Fixed Income	5344571.98	0.08	US82983MAB63	1.68	Nov 01, 2028	7.88
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5335794.16	0.08	US91832VAA26	2.12	Feb 15, 2028	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5327462.12	0.08	US603051AC70	1.88	Nov 01, 2027	8.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5299785.32	0.08	US552953CF65	1.76	Apr 15, 2027	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5296610.71	0.08	US85172FAR01	3.88	Nov 15, 2029	5.38
GENESIS ENERGY LP	Energy	Fixed Income	5284282.08	0.08	US37185LAP76	2.08	Jan 15, 2029	8.25
ACRISURE LLC 144A	Insurance	Fixed Income	5272954.72	0.08	US00489LAF04	3.25	Feb 15, 2029	4.25
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	5272414.24	0.08	US85205TAK60	2.87	Jun 15, 2028	4.6
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	5249404.71	0.08	US96350RAA23	2.61	Oct 15, 2028	6.88
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	5243279.84	0.08	US77289KAA34	3.43	Oct 15, 2029	5.5
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5239867.86	0.08	US89616RAC34	1.8	Dec 31, 2028	12.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	5236395.1	0.08	US55342UAJ34	3.8	Aug 01, 2029	4.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	5230456.9	0.08	US23166MAA18	1.4	May 15, 2028	6.75
NCR VOYIX CORP 144A	Technology	Fixed Income	5204639.67	0.08	US62886EAY41	2.69	Oct 01, 2028	5.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5198191.78	0.08	US62957HAP01	3.07	Jan 31, 2030	9.13
NAC AVIATION 29 DAC	Finance Companies	Fixed Income	5191189.3	0.08	US62877CAA18	0.73	Jun 30, 2026	4.75
CARGO AIRCRAFT MANAGEMENT INC 144A	Transportation	Fixed Income	5175371.26	0.08	US14180LAA44	0.85	Feb 01, 2028	4.75
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5174468.44	0.08	US169918AA77	0.88	Oct 01, 2029	9.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5169652.95	0.08	US70932MAA53	0.43	Oct 15, 2025	5.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5164850.82	0.08	US428102AE79	3.64	Feb 15, 2030	4.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	5156060.03	0.08	US55760LAA52	2.77	Jun 30, 2028	4.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	5153373.5	0.08	US18060TAD72	3.4	Feb 15, 2030	6.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5150849.46	0.08	US69007TAB08	1.75	Aug 15, 2027	5.0
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	5142130.23	0.08	US103557AC88	3.27	May 15, 2029	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5124829.11	0.08	US70932MAB37	3.21	Feb 15, 2029	4.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5123884.47	0.08	US36170JAA43	2.45	Jun 15, 2028	8.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5122734.09	0.08	IL0011736654	0.94	Mar 30, 2026	4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5118798.98	0.08	US11283YAB65	1.53	Sep 15, 2027	6.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5114650.92	0.08	US88104LAG86	3.85	Jan 15, 2030	4.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5114125.51	0.08	US98310WAS70	1.08	Jul 31, 2026	6.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5112667.28	0.08	US03690AAF30	1.4	Jan 15, 2028	5.75
SUNOCO LP	Energy	Fixed Income	5105846.67	0.08	US86765LAQ05	0.5	Apr 15, 2027	6.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5097000.77	0.08	US98877DAD75	2.63	Apr 14, 2028	6.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5093763.99	0.08	US69073TAT07	0.97	May 13, 2027	6.63
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5088306.63	0.08	US445587AE85	3.01	Apr 15, 2029	5.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5078320.51	0.08	US48020RAB15	1.94	Mar 15, 2030	8.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5066350.01	0.08	US62886HBG56	3.21	Feb 15, 2029	7.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	5056123.57	0.08	US03690AAD81	0.63	Mar 01, 2027	5.75
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	5049088.48	0.08	US125137AC31	0.98	May 01, 2026	6.75
FERRELLGAS LP 144A	Energy	Fixed Income	5039705.93	0.08	US315289AA69	0.88	Apr 01, 2026	5.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5037598.28	0.08	US505742AP10	3.14	Jun 15, 2029	4.75
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	5036751.25	0.08	US38016LAA35	1.24	Dec 01, 2027	5.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	5035448.4	0.08	US654744AB77	0.45	Sep 17, 2025	3.52
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5030469.95	0.08	US109696AA22	1.8	Oct 15, 2027	4.63
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	5029256.22	0.08	US98981BAA08	3.36	Feb 01, 2029	3.88
COMMSCOPE LLC 144A	Technology	Fixed Income	5027154.76	0.08	US203372AV94	2.83	Jul 01, 2028	7.13
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	5011728.21	0.08	US29977LAA98	3.51	Oct 30, 2029	5.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5012137.52	0.08	US505742AM88	1.64	Feb 01, 2027	4.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5002468.06	0.08	US225310AQ40	1.21	Dec 15, 2028	9.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4984732.36	0.08	US88033GDH02	2.43	Jun 15, 2028	4.63
DYE & DURHAM CORP 144A	Technology	Fixed Income	4970716.37	0.08	US267486AA63	2.54	Apr 15, 2029	8.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4968999.86	0.08	US118230AV39	2.69	Jul 01, 2029	6.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4964997.9	0.08	US66977WAU36	1.81	Feb 15, 2030	9.0
LABL INC 144A	Capital Goods	Fixed Income	4927726.42	0.08	US50168AAA88	1.99	Jul 15, 2027	10.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4925051.67	0.08	US75281ABJ79	0.08	Jan 15, 2029	8.25
SATURN OIL & GAS INC 144A	Energy	Fixed Income	4910624.76	0.08	US80412LAA52	2.66	Jun 15, 2029	9.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	4909642.09	0.08	US171484AG30	1.24	Apr 01, 2027	5.5
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	4902747.95	0.08	US96812HAA68	3.36	Oct 15, 2029	7.5
SUNOCO LP 144A	Energy	Fixed Income	4901515.56	0.08	US86765KAB52	2.39	May 01, 2029	7.0
LAMAR MEDIA CORP	Communications	Fixed Income	4897560.26	0.08	US513075BR18	2.49	Feb 15, 2028	3.75
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4894564.44	0.08	US00775PAA57	3.11	Nov 15, 2028	6.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4892543.43	0.08	US29272WAC38	2.49	Jun 15, 2028	4.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	4884184.86	0.08	US442722AB08	1.06	Jul 15, 2028	8.88
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	4881234.54	0.08	US75026JAE01	3.0	Sep 15, 2028	6.5
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	4879880.42	0.08	US69356MAA45	2.43	Oct 01, 2028	9.5
CALPINE CORP 144A	Electric	Fixed Income	4872358.82	0.08	US131347CP95	2.77	Feb 01, 2029	4.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4867265.33	0.08	US03969YAC21	1.67	Jun 15, 2027	6.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	4856492.25	0.08	US894164AA06	4.07	Dec 01, 2029	4.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4853528.71	0.08	US85571BBB09	3.24	Apr 01, 2029	7.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	4850983.75	0.08	US451102CC97	3.45	Feb 01, 2029	4.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4849202.78	0.08	US444454AF95	1.26	Aug 01, 2026	6.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	4848751.74	0.08	US50201DAD57	3.7	Jul 15, 2029	5.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	4848227.37	0.08	US30251GBA40	2.25	Sep 15, 2027	4.5
METHANEX CORPORATION	Basic Industry	Fixed Income	4847248.68	0.08	US59151KAL26	4.03	Dec 15, 2029	5.25
TEREX CORPORATION 144A	Capital Goods	Fixed Income	4833380.91	0.08	US880779BA01	3.03	May 15, 2029	5.0
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4830785.29	0.08	US75281AAS87	0.12	May 15, 2025	4.88
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	4820782.54	0.08	US896522AJ82	1.21	Jul 15, 2028	7.75
GOEASY LTD 144A	Finance Companies	Fixed Income	4817090.63	0.07	US380355AH08	1.57	Dec 01, 2028	9.25
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	4814156.29	0.07	US337120AA74	3.66	Jul 31, 2029	4.0
MCLAREN FINANCE PLC 144A	Owned No Guarantee	Fixed Income	4813407.21	0.07	US58175LAA89	0.91	Aug 01, 2026	7.5
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4812662.34	0.07	US128786AA80	0.91	Jun 01, 2028	11.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4812084.06	0.07	US58547DAC39	1.71	Jul 17, 2027	5.63
DOMTAR CORP 144A	Basic Industry	Fixed Income	4795260.12	0.07	US70478JAA25	3.06	Oct 01, 2028	6.75
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4785859.85	0.07	US91911XAW48	1.68	Jan 31, 2027	8.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	4778034.79	0.07	US118230AQ44	1.54	Dec 01, 2026	3.95
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	4771888.68	0.07	US644274AH54	2.58	Jul 15, 2028	5.25
VIASAT INC 144A	Communications	Fixed Income	4770014.66	0.07	US92552VAL45	1.81	Apr 15, 2027	5.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4767190.4	0.07	US63861CAA71	0.14	Jan 15, 2027	6.0
ENERFLEX LTD 144A	Energy	Fixed Income	4755357.39	0.07	US29269RAA32	0.98	Oct 15, 2027	9.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4755513.57	0.07	US431318AS36	1.81	Nov 01, 2028	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4745478.71	0.07	US65480CAC91	1.41	Sep 16, 2026	1.85
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4743932.92	0.07	US13323NAA00	2.81	Aug 01, 2028	8.75
GOEASY LTD 144A	Finance Companies	Fixed Income	4735303.04	0.07	US380355AJ63	2.99	Jul 01, 2029	7.63
UNITI GROUP LP 144A	Communications	Fixed Income	4735608.46	0.07	US91327BAB62	2.43	Apr 15, 2028	4.75
GCI LLC 144A	Communications	Fixed Income	4734047.0	0.07	US36166TAB61	3.0	Oct 15, 2028	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4732575.31	0.07	US431318AU81	3.26	Feb 01, 2029	5.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4711574.94	0.07	US47010BAK08	1.67	Jan 15, 2028	5.88
FLUOR CORPORATION	Industrial Other	Fixed Income	4701551.79	0.07	US343412AF90	3.13	Sep 15, 2028	4.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	4700543.15	0.07	US67059TAE55	1.78	Apr 28, 2027	5.63
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Capital Goods	Fixed Income	4697660.15	0.07	US030727AA98	2.16	Oct 15, 2028	10.25
SUPERIOR PLUS LP 144A	Energy	Fixed Income	4690209.38	0.07	US86828LAC63	3.35	Mar 15, 2029	4.5
LEVIATHAN BOND LTD	Energy	Fixed Income	4688818.29	0.07	IL0011677742	0.24	Jun 30, 2025	6.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4677334.34	0.07	US749571AG03	3.2	Feb 15, 2029	4.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	4664569.27	0.07	US55916AAA25	2.7	May 01, 2028	5.25
LEVIATHAN BOND LTD	Energy	Fixed Income	4646456.99	0.07	IL0011677825	2.05	Jun 30, 2027	6.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	4645229.61	0.07	US76774LAB36	1.59	Mar 15, 2028	6.75
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4642039.14	0.07	US71880KAA97	2.51	Apr 15, 2029	6.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4638509.19	0.07	IL0011736738	2.68	Mar 30, 2028	5.38
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	4637819.76	0.07	US44267DAE76	3.37	Feb 01, 2029	4.13
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	4636783.75	0.07	US37255JAB89	3.04	Oct 01, 2029	7.25
BENTELER INTERNATIONAL AG 144A	Consumer Cyclical	Fixed Income	4635186.35	0.07	US08263DAA46	1.13	May 15, 2028	10.5
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	4610764.65	0.07	US33834YAB48	0.59	Jan 15, 2028	10.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4601246.69	0.07	US432891AK52	1.36	Apr 01, 2027	4.88
CORECIVIC INC	Consumer Cyclical	Fixed Income	4598828.75	0.07	US21871NAC56	1.64	Apr 15, 2029	8.25
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	4596698.86	0.07	US185899AH46	1.07	Jun 01, 2027	5.88
MEG ENERGY CORP 144A	Energy	Fixed Income	4595181.32	0.07	US552704AF51	2.18	Feb 01, 2029	5.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4591900.64	0.07	US827048AW93	2.4	Feb 01, 2028	4.13
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	4581898.5	0.07	US60041CAA62	1.25	Aug 01, 2026	6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4559279.27	0.07	US12543DBH26	3.3	Jan 15, 2029	6.0
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4559010.46	0.07	US12663QAC96	2.46	Jun 15, 2028	6.13
OLIN CORP	Basic Industry	Fixed Income	4557157.03	0.07	US680665AL00	3.01	Aug 01, 2029	5.63
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4554000.0	0.07	US389925AA64	3.25	Nov 15, 2029	8.75
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	4553380.21	0.07	US402635AT32	2.9	Sep 01, 2029	6.75
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4537056.72	0.07	US904311AA54	1.15	Jun 15, 2026	3.25
CVR ENERGY INC 144A	Energy	Fixed Income	4531530.83	0.07	US12662PAF53	2.98	Jan 15, 2029	8.5
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	4527742.2	0.07	US013304AA87	1.13	Oct 15, 2026	6.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4511568.77	0.07	US45174HBJ59	3.28	May 01, 2029	9.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4509674.87	0.07	US65480CAD74	3.26	Sep 15, 2028	2.45
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4502587.63	0.07	US817565CD49	1.94	Dec 15, 2027	4.63
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4479175.47	0.07	US01748XAD49	2.02	Aug 15, 2027	7.25
UNITI GROUP LP 144A	Communications	Fixed Income	4477653.6	0.07	US91327AAB89	4.0	Jan 15, 2030	6.0
TEGNA INC 144A	Communications	Fixed Income	4476266.98	0.07	US87901JAF21	0.86	Mar 15, 2026	4.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	4475641.15	0.07	US855030AS17	3.28	Jan 15, 2030	12.75
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	4468025.6	0.07	US04624VAB53	1.51	Jan 15, 2029	5.63
ACRISURE LLC 144A	Insurance	Fixed Income	4463360.62	0.07	US00489LAM54	2.37	Jun 15, 2029	8.5
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	4455377.6	0.07	US15870LAA61	3.22	Feb 15, 2029	8.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4445694.87	0.07	US83545GBD34	3.73	Nov 15, 2029	4.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	4440945.11	0.07	US75041VAC81	3.5	Feb 15, 2030	9.9
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4439469.76	0.07	US72815LAA52	3.55	Mar 15, 2029	4.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4437882.1	0.07	US428104AA14	2.03	Jun 15, 2028	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4433200.63	0.07	US682691AC47	3.08	Sep 15, 2028	3.88
ELASTIC NV 144A	Technology	Fixed Income	4427982.32	0.07	US28415LAA17	3.43	Jul 15, 2029	4.13
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4425814.51	0.07	US92262TAA43	2.58	Jun 01, 2029	8.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4420792.35	0.07	US03969YAA64	3.13	Sep 01, 2028	3.25
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	4411048.87	0.07	US70959WAJ27	0.41	Sep 01, 2025	3.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4409076.58	0.07	US15089QAN43	3.62	Jul 15, 2029	6.58
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4409330.34	0.07	US432833AJ07	3.37	May 01, 2029	3.75
SUNOCO LP 144A	Energy	Fixed Income	4401157.22	0.07	US86765KAA79	1.82	Sep 15, 2028	7.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	4389806.02	0.07	US81180WAR25	1.94	Jun 01, 2027	4.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4386447.68	0.07	US47077WAA62	3.5	Nov 15, 2029	4.5
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4386841.4	0.07	US17027NAC65	2.12	Jul 01, 2029	7.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4384793.59	0.07	US18972EAA38	2.21	Apr 15, 2029	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4383895.69	0.07	US77340RAR84	3.74	Jul 15, 2029	4.95
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4383976.78	0.07	US36485MAK53	1.65	Feb 15, 2027	4.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4382098.37	0.07	US095796AJ72	2.64	Jul 15, 2029	7.0
GATES CORP 144A	Capital Goods	Fixed Income	4377558.3	0.07	US367398AA27	2.74	Jul 01, 2029	6.88
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4367255.73	0.07	US00081TAK43	3.51	Mar 15, 2029	4.25
TRANSOCEAN INC 144A	Energy	Fixed Income	4364379.61	0.07	US893830BL24	0.89	Feb 01, 2027	8.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4362513.38	0.07	US03690AAH95	2.55	Jun 15, 2029	5.38
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4356349.93	0.07	US576485AF30	1.86	Apr 15, 2028	6.88
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	4348946.2	0.07	US926400AA00	3.76	Jul 15, 2029	4.63
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	4346931.88	0.07	US00253PAA66	2.49	Mar 15, 2029	6.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4341511.64	0.07	US053773BF30	3.34	Mar 01, 2029	5.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	4340312.97	0.07	US163851AH15	3.99	Nov 15, 2029	4.63
PRA GROUP INC 144A	Financial Other	Fixed Income	4340420.79	0.07	US69354NAF33	2.4	Jan 31, 2030	8.88
INGEVITY CORP 144A	Basic Industry	Fixed Income	4332959.57	0.07	US45688CAB37	3.08	Nov 01, 2028	3.88
TGS ASA 144A	Energy	Fixed Income	4331142.27	0.07	US87243KAA79	3.03	Jan 15, 2030	8.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	4327132.11	0.07	US489399AL90	3.42	Mar 01, 2029	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4326213.33	0.07	US432833AP66	2.72	Apr 01, 2029	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4319542.78	0.07	US66977WAP41	0.08	May 01, 2025	5.0
ASGN INC 144A	Consumer Cyclical	Fixed Income	4311488.8	0.07	US00191UAA07	2.55	May 15, 2028	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4311580.75	0.07	US071734AK34	3.3	Feb 15, 2029	6.25
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	4308912.35	0.07	US031652BK50	0.08	Sep 15, 2027	6.63
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4294359.76	0.07	US62888HAA77	2.69	Mar 15, 2028	6.13
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	4292541.02	0.07	US854938AA54	3.8	Feb 15, 2030	7.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	4292865.65	0.07	US654740BT54	2.77	Mar 09, 2028	2.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4292278.72	0.07	US90290MAG69	1.58	Sep 15, 2028	6.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4284073.59	0.07	US65480CAF23	3.02	Sep 15, 2028	7.05
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4278628.43	0.07	US913229AC47	1.68	Jun 15, 2027	5.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4274297.19	0.07	US35640YAJ64	1.14	Jan 15, 2027	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4272071.88	0.07	US682691AE03	2.96	Mar 15, 2030	7.88
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4270709.8	0.07	US292554AQ52	2.16	Apr 01, 2029	9.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4270378.66	0.07	US030981AL88	1.92	May 20, 2027	5.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4268104.98	0.07	US428102AG28	2.48	Jun 01, 2029	6.5
SPIRIT IP CAYMAN LTD 144A	Financial Other	Fixed Income	4264201.39	0.07	US84859BAC54	3.89	Mar 06, 2030	8.0
PMHC II INC 144A	Basic Industry	Fixed Income	4262825.53	0.07	US69357VAA35	3.79	Feb 15, 2030	9.0
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4260429.83	0.07	US57779EAA64	2.39	Sep 01, 2028	11.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4247702.14	0.07	US66977WAS89	3.06	May 15, 2029	4.25
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	4234921.88	0.07	US74052HAA23	3.79	Sep 01, 2029	5.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4233256.55	0.07	US28470RAK86	0.24	Jul 01, 2027	8.13
EQT CORP 144A	Energy	Fixed Income	4232377.54	0.07	US26884LBG32	1.95	Jun 01, 2027	7.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4229697.01	0.07	US44332PAG63	3.16	Dec 01, 2029	5.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4225119.51	0.07	US02406PBB58	3.94	Oct 01, 2029	5.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4223237.84	0.07	US77314EAA64	3.12	Feb 15, 2029	6.5
SLM CORP	Finance Companies	Fixed Income	4223253.21	0.07	US78442PGE07	1.51	Nov 02, 2026	3.13
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4222948.2	0.07	US05454NAA72	1.48	Jun 15, 2027	4.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4218839.17	0.07	US00033YAA47	3.21	Aug 15, 2029	11.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4215621.78	0.07	US651229BD74	3.77	Sep 15, 2029	6.63
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	4213283.53	0.07	US056623AA98	1.2	Jul 15, 2026	8.75
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4207986.98	0.07	US384701AA65	2.07	Aug 15, 2028	7.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4204316.15	0.07	US432833AH41	0.4	May 01, 2028	5.75
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4204037.29	0.07	US29357KAK97	2.74	Aug 01, 2029	9.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	4194535.68	0.07	US67059TAF21	0.96	Jun 01, 2026	6.0
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	4191615.21	0.07	US74319RAA95	3.61	Nov 15, 2029	6.0
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4185898.03	0.07	US911163AA17	1.9	Oct 15, 2028	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4184645.97	0.07	US432833AG67	0.08	May 01, 2025	5.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4167316.82	0.06	US43734LAA44	0.56	Feb 01, 2026	5.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4164884.51	0.06	US27034RAA14	0.95	Apr 15, 2027	8.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4159669.63	0.06	US74965LAA98	1.16	Jul 01, 2026	3.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4159779.84	0.06	US030981AM61	2.31	Jun 01, 2028	9.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4156101.79	0.06	US96949VAM54	2.78	Jun 15, 2029	6.63
NAVIENT CORP	Finance Companies	Fixed Income	4154497.07	0.06	US63938CAJ71	1.13	Jun 15, 2026	6.75
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	4151458.44	0.06	US74588YAB65	2.76	Apr 25, 2029	7.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4147956.25	0.06	US65342QAB86	2.29	Sep 15, 2027	4.5
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4147410.22	0.06	US24229JAA16	2.2	Feb 01, 2028	8.0
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4145439.46	0.06	US233104AA67	2.85	Nov 15, 2029	7.75
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4140801.08	0.06	US00840KAA79	1.01	Sep 30, 2027	8.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	4136774.96	0.06	US184496AN71	1.55	Jul 15, 2027	4.88
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	4136793.91	0.06	US156504AL63	0.45	Jun 01, 2027	6.75
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4135893.4	0.06	US84749AAC18	3.55	Oct 15, 2029	7.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4136153.6	0.06	US216762AH76	0.6	Mar 31, 2027	13.5
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4132029.35	0.06	US86304TAA60	0.71	Aug 01, 2026	6.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4124107.45	0.06	US35640YAH09	0.62	May 01, 2026	7.63
CHEMOURS COMPANY	Basic Industry	Fixed Income	4122695.53	0.06	US163851AE83	1.9	May 15, 2027	5.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4122247.46	0.06	US57701RAJ14	1.98	Dec 15, 2027	5.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4121695.83	0.06	US86389QAF90	2.15	Jan 15, 2028	6.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4113241.54	0.06	US159864AE78	2.47	May 01, 2028	4.25
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4112558.02	0.06	US96926JAC18	1.15	Mar 15, 2027	5.63
GRAY MEDIA INC 144A	Communications	Fixed Income	4110170.89	0.06	US389284AA85	1.61	May 15, 2027	7.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4110350.15	0.06	US00653VAE11	3.98	Mar 01, 2030	5.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4108839.44	0.06	US92840JAD19	1.62	May 01, 2027	7.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4101184.83	0.06	US83001AAC62	1.39	Apr 15, 2027	5.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4099227.35	0.06	US36168QAP90	3.4	Aug 15, 2029	4.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4094363.83	0.06	US92841HAA05	2.38	Jun 01, 2028	9.5
MOOG INC 144A	Capital Goods	Fixed Income	4077081.52	0.06	US615394AM52	2.29	Dec 15, 2027	4.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4069489.82	0.06	US501797AR52	0.56	Jun 15, 2029	7.5
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	4068265.74	0.06	US82568NAC56	2.18	Oct 01, 2027	8.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4062385.57	0.06	US33767DAB10	2.73	Sep 01, 2028	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4057385.87	0.06	US46284VAG68	2.31	Jul 15, 2028	5.0
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	4056156.25	0.06	US451102CK14	3.49	Nov 15, 2029	10.0
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	4054795.37	0.06	US25830JAA97	3.67	Oct 15, 2029	6.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4051236.1	0.06	US65342QAL68	1.45	Oct 15, 2026	3.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	4049105.06	0.06	US04364VAR42	0.75	Dec 31, 2028	8.25
HECLA MINING COMPANY	Basic Industry	Fixed Income	4043722.65	0.06	US422704AH97	1.1	Feb 15, 2028	7.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4043067.46	0.06	US92676XAF42	1.23	Feb 15, 2029	7.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4039823.85	0.06	US57701RAM43	4.04	Mar 01, 2030	4.63
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4039839.11	0.06	US40204BAA35	0.75	Jan 15, 2026	8.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4037442.76	0.06	US98421MAB28	2.97	Aug 15, 2028	5.5
VF CORPORATION	Consumer Cyclical	Fixed Income	4037614.0	0.06	US918204BB37	1.94	Apr 23, 2027	2.8
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4032305.14	0.06	US92770QAA58	2.73	Jul 15, 2028	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4027127.34	0.06	US527298CB73	3.73	Jun 15, 2029	4.88
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	4016721.19	0.06	US00175PAB94	2.13	Oct 01, 2027	4.63
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4016034.17	0.06	US68404LAA08	3.6	Oct 31, 2029	4.38
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4007883.2	0.06	US75079LAB71	2.19	Sep 01, 2029	12.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4006457.43	0.06	US483007AJ91	2.51	Mar 01, 2028	4.63
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	4004105.44	0.06	US20451NAG60	2.22	Dec 01, 2027	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4001823.54	0.06	US87724RAA05	1.9	Jun 15, 2027	5.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3997106.17	0.06	US55300RAE18	0.21	Jun 18, 2025	5.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3991364.5	0.06	US00687YAB11	2.06	Apr 15, 2028	7.0
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	3989868.05	0.06	US05508WAB19	2.26	Sep 15, 2027	5.25
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3971986.03	0.06	US89386MAA62	1.2	Feb 01, 2028	8.38
CMG MEDIA CORP 144A	Communications	Fixed Income	3969745.4	0.06	US125773AA99	3.38	Jun 18, 2029	8.88
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	3954171.81	0.06	US98980BAA17	4.07	Jan 15, 2030	5.0
VIASAT INC 144A	Communications	Fixed Income	3952962.96	0.06	US92552VAK61	0.45	Sep 15, 2025	5.63
HILLENBRAND INC	Industrial Other	Fixed Income	3951073.08	0.06	US431571AF58	2.68	Feb 15, 2029	6.25
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	3946454.67	0.06	US72702AAA51	3.31	Dec 15, 2029	10.5
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	3943023.09	0.06	US65158NAD49	3.22	Jan 12, 2029	7.5
NAVIENT CORP	Finance Companies	Fixed Income	3937801.48	0.06	US63938CAL28	2.61	Mar 15, 2028	4.88
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	3931547.51	0.06	US50076PAA66	3.36	Aug 15, 2029	7.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3930019.14	0.06	US02406PAU49	1.77	Apr 01, 2027	6.5
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	3928861.56	0.06	US716964AA94	3.35	Nov 01, 2029	9.88
NAVIENT CORP	Finance Companies	Fixed Income	3925342.54	0.06	US63938CAH16	0.23	Jun 25, 2025	6.75
XHR LP 144A	Reits	Fixed Income	3916027.17	0.06	US98372MAC91	3.3	Jun 01, 2029	4.88
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3914467.6	0.06	US29163VAG86	2.7	May 01, 2029	9.75
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	3914152.2	0.06	US98311AAB17	2.64	Aug 15, 2028	4.38
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3912875.02	0.06	US469815AK08	2.97	Feb 15, 2029	6.75
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	3912946.82	0.06	US267475AD30	3.26	Apr 15, 2029	4.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	3910100.46	0.06	US69007TAE47	3.25	Jan 15, 2029	4.25
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	3909728.46	0.06	US75602BAA70	3.31	Feb 01, 2029	6.25
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3907494.59	0.06	US912909AU28	1.24	Mar 01, 2029	6.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3903379.02	0.06	US911365BF09	0.83	May 15, 2027	5.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3901058.43	0.06	US47010BAF13	2.31	Oct 01, 2027	4.5
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	3900819.24	0.06	US150190AB26	1.32	Apr 15, 2027	5.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3898897.33	0.06	US36485MAL37	3.28	Jun 01, 2029	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	3889548.81	0.06	US651229BC91	2.14	Sep 15, 2027	6.38
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3889319.03	0.06	US75103AAA34	0.81	May 01, 2029	9.38
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3885645.34	0.06	US00119LAA98	1.81	Mar 01, 2028	6.25
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	3883510.11	0.06	US013305AA52	0.51	Apr 15, 2027	8.75
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	3882368.35	0.06	US21039CAB00	3.52	Apr 15, 2029	3.75
ENVIRI CORP 144A	Capital Goods	Fixed Income	3878545.22	0.06	US415864AM90	2.07	Jul 31, 2027	5.75
TWILIO INC	Technology	Fixed Income	3877407.24	0.06	US90138FAC68	3.38	Mar 15, 2029	3.63
HEALTHEQUITY INC 144A	Technology	Fixed Income	3876773.21	0.06	US42226AAA51	3.53	Oct 01, 2029	4.5
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	3874932.34	0.06	US87305RAK59	3.38	Mar 01, 2029	4.0
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	3871836.89	0.06	US978097AG86	3.91	Aug 15, 2029	4.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3871920.89	0.06	US85571BAY11	1.65	Jan 15, 2027	4.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	3871141.12	0.06	US489399AN56	4.1	Feb 01, 2030	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	3869894.96	0.06	US00489LAH69	3.09	Aug 01, 2029	6.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3869454.28	0.06	US88167AAS06	3.65	Sep 15, 2029	7.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3867626.27	0.06	US00404AAP49	3.13	Apr 15, 2029	5.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3865297.88	0.06	US96950GAE26	2.4	Aug 15, 2028	4.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	3863378.61	0.06	US70052LAD55	3.14	Feb 01, 2030	7.0
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	3860635.53	0.06	US885160AA99	3.85	Oct 15, 2029	4.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	3859336.25	0.06	US118230AU55	2.65	Mar 01, 2028	4.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3859650.32	0.06	US36120RAE99	1.42	Nov 15, 2026	12.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3859693.68	0.06	US513272AC82	2.68	May 15, 2028	4.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	3858629.48	0.06	US70137TAP03	0.92	Jul 15, 2027	5.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	3859152.45	0.06	US28035QAB86	3.42	Apr 01, 2029	4.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3853592.0	0.06	US87724RAB87	2.45	Jan 15, 2028	5.75
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	3852292.0	0.06	US86722AAD54	3.56	Jun 30, 2029	4.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	3850128.33	0.06	US12653CAJ71	2.5	Jan 15, 2029	6.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3837924.9	0.06	US57665RAN61	2.51	Jun 01, 2028	4.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	3837033.38	0.06	US40390DAC92	3.62	Jun 01, 2029	4.88
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	3835505.34	0.06	US02608AAA79	3.18	Sep 30, 2028	4.5
UNISYS CORPORATION 144A	Technology	Fixed Income	3828633.58	0.06	US909214BV97	1.94	Nov 01, 2027	6.88
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Consumer Non-Cyclical	Fixed Income	3823537.24	0.06	US16412EAA55	2.54	Jan 15, 2028	5.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	3812434.86	0.06	US03762UAD72	3.53	Jun 15, 2029	4.63
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	3802178.78	0.06	US09257WAF77	3.76	Dec 01, 2029	7.75
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3796885.0	0.06	US879369AG12	2.86	Jun 01, 2028	4.25
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	3789394.17	0.06	US257867BK60	3.24	Aug 01, 2029	10.88
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	3783518.37	0.06	US502160AN46	2.72	Oct 15, 2028	6.25
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3782711.48	0.06	US45774NAD03	3.29	Jun 15, 2029	11.5
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	3779954.75	0.06	US001846AA20	3.07	Aug 15, 2028	3.88
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	3776952.17	0.06	US08949LAB62	0.74	Jan 31, 2029	6.63
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	3773922.77	0.06	US70959WAK99	3.58	Jun 15, 2029	3.75
NRG ENERGY INC 144A	Electric	Fixed Income	3772859.31	0.06	US629377CQ33	3.41	Feb 15, 2029	3.38
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	3767983.65	0.06	US879369AF39	1.95	Nov 15, 2027	4.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	3756916.04	0.06	US00033GAA31	3.15	Jan 15, 2029	8.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3756183.39	0.06	US58547DAB55	0.95	Apr 26, 2026	5.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3752348.11	0.06	US19240CAC73	1.03	May 01, 2026	3.5
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3743874.77	0.06	US156504AM47	3.91	Aug 15, 2029	3.88
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3741696.91	0.06	US29357KAH68	1.16	Dec 15, 2028	11.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3740918.8	0.06	US19240CAE30	1.3	Jun 15, 2027	7.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	3739121.39	0.06	US237266AH40	1.06	Apr 15, 2027	5.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	3729522.76	0.06	US12008RAN70	3.62	Mar 01, 2030	5.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	3727126.11	0.06	US225310AS06	3.72	Mar 15, 2030	6.63
PTC INC 144A	Technology	Fixed Income	3722763.72	0.06	US69370CAC47	2.34	Feb 15, 2028	4.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	3721034.55	0.06	US60832QAA85	3.75	Apr 15, 2030	8.25
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3721363.85	0.06	US45232TAA97	1.05	Jul 01, 2028	9.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3717289.05	0.06	US68245XAT63	3.24	Sep 15, 2029	5.63
NEON HOLDINGS INC 144A	Basic Industry	Fixed Income	3713296.03	0.06	US64051NAA19	0.95	Apr 01, 2026	10.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3707540.62	0.06	US538034AX75	2.49	Jan 15, 2028	3.75
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	3703775.26	0.06	US02220AAA51	3.67	Mar 15, 2030	6.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3701160.43	0.06	US75606DAL55	3.31	Jan 15, 2029	5.75
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	3699677.27	0.06	US67623CAJ80	3.64	Sep 30, 2029	9.0
CASCADES INC. 144A	Basic Industry	Fixed Income	3695675.27	0.06	US14739LAB80	2.17	Jan 15, 2028	5.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	3694955.69	0.06	US013822AG68	3.34	Mar 31, 2029	4.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3693494.62	0.06	US57665RAG11	1.91	Dec 15, 2027	5.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3693318.14	0.06	US18972EAC93	2.92	Jan 15, 2030	6.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3684212.14	0.06	US66977WAT62	1.01	Nov 15, 2028	8.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	3677751.56	0.06	US039524AB93	3.17	Dec 01, 2028	6.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3676294.02	0.06	US105340AQ63	2.41	Nov 15, 2027	3.95
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3673656.95	0.06	US82088KAK43	2.38	Feb 15, 2028	4.75
VIPER ENERGY PARTNERS LP 144A	Energy	Fixed Income	3671911.98	0.06	US92763MAA36	1.34	Nov 01, 2027	5.38
ENQUEST PLC 144A	Energy	Fixed Income	3671247.32	0.06	US29357JAC09	1.32	Nov 01, 2027	11.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3670699.56	0.06	US74965LAB71	3.89	Sep 15, 2029	4.0
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	3667163.81	0.06	US37892AAA88	2.5	Dec 15, 2027	3.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3666583.39	0.06	US053773BG13	2.74	Apr 01, 2028	4.75
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3660842.3	0.06	US901109AG35	2.19	Apr 30, 2029	11.88
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	3659881.68	0.06	US82453AAA51	1.24	Nov 01, 2026	4.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	3658338.75	0.06	US57164PAH91	3.57	Jun 15, 2029	4.5
OT MIDCO INC 144A	Consumer Cyclical	Fixed Income	3649072.75	0.06	US68877AAA25	3.75	Feb 15, 2030	10.0
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	3645434.5	0.06	US20679LAB71	3.47	Nov 01, 2029	6.0
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	3643053.23	0.06	US085770AB14	0.41	Jul 15, 2027	5.63
DELUXE CORP 144A	Communications	Fixed Income	3641184.27	0.06	US248019AW14	3.15	Sep 15, 2029	8.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3638544.59	0.06	US00653VAC54	3.68	Aug 01, 2029	4.63
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	3632774.81	0.06	US896288AA51	3.52	Mar 01, 2029	3.5
STEELCASE INC.	Industrial Other	Fixed Income	3622585.15	0.06	US858155AE40	3.34	Jan 18, 2029	5.13
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3611995.83	0.06	US40010PAA66	2.07	Jul 01, 2027	5.5
DPL INC	Electric	Fixed Income	3607212.55	0.06	US233293AR02	0.24	Jul 01, 2025	4.13
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3600700.96	0.06	US472481AB63	1.5	Feb 15, 2029	9.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	3596996.77	0.06	US50187TAH95	1.75	Dec 15, 2028	8.75
DUN & BRADSTREET CORPORATION (THE) 144A	Technology	Fixed Income	3595378.32	0.06	US26483EAL48	2.15	Dec 15, 2029	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3594366.91	0.06	US44106MBA99	1.42	Oct 01, 2026	4.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	3590704.29	0.06	US377320AA45	3.92	Nov 15, 2029	4.75
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3588997.69	0.06	US573334AK58	1.69	Feb 15, 2028	11.5
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	3584528.9	0.06	US626738AE88	3.34	Sep 15, 2029	4.75
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3579365.93	0.06	US46205YAA91	2.7	May 15, 2028	5.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3575436.56	0.06	US105340AS20	3.25	Apr 12, 2029	8.88
WERNER FINCO LP 144A	Capital Goods	Fixed Income	3574874.21	0.06	US95076PAC77	1.38	Jun 15, 2028	11.5
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3571113.19	0.06	US29163VAC72	0.33	Dec 15, 2025	7.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3568307.87	0.06	US53219LAU35	3.34	Jan 15, 2029	5.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3568442.92	0.06	US159864AG27	3.4	Mar 15, 2029	3.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3566134.46	0.06	US38869AAB35	2.73	Mar 15, 2028	3.5
LAMAR MEDIA CORP	Communications	Fixed Income	3562007.93	0.06	US513075BT73	3.98	Feb 15, 2030	4.0
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3552527.9	0.06	US12687GAA76	2.26	Sep 15, 2027	3.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3546324.29	0.06	US87256YAC75	1.75	May 15, 2028	6.88
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	3546619.22	0.06	US49446BAA26	3.47	Feb 15, 2030	8.5
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	3543103.08	0.06	US92537VAA89	0.54	Jul 15, 2028	7.63
PRA GROUP INC 144A	Financial Other	Fixed Income	3543400.67	0.06	US69354NAE67	1.49	Feb 01, 2028	8.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3540471.39	0.06	US36170JAB26	0.6	May 15, 2026	7.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3535834.08	0.06	US501797AN49	2.6	Feb 01, 2028	5.25
PROJECT CHEERS 144A	Technology	Fixed Income	3533697.19	0.05	US00511BAE74	3.18	Aug 01, 2029	9.0
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3520538.54	0.05	US060335AB23	1.96	May 01, 2029	8.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3514792.17	0.05	US81211KAY64	2.43	Dec 01, 2027	4.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3509642.83	0.05	US44984WAH07	2.02	May 15, 2028	6.75
GLOBAL PARTNERS LP	Energy	Fixed Income	3502375.77	0.05	US37954FAG90	0.65	Aug 01, 2027	7.0
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3500263.79	0.05	US01879NAC92	2.3	Jun 15, 2029	8.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3494846.3	0.05	US81211KBA79	2.9	Apr 15, 2029	5.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3494691.67	0.05	US36485MAM10	1.33	Feb 15, 2028	7.75
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3494056.64	0.05	US73943NAA46	2.63	Aug 01, 2029	9.0
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	3493029.8	0.05	US02128LAC00	3.33	Jun 01, 2029	9.0
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3490700.54	0.05	US624758AF53	3.45	Jun 15, 2029	4.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	3489131.06	0.05	US118230AW12	3.23	Feb 01, 2030	6.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3482276.18	0.05	US36170JAD81	2.51	Apr 15, 2029	6.88
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	3477657.93	0.05	US89469AAD63	3.12	Sep 01, 2028	4.0
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	3468867.18	0.05	US74387UAK79	3.02	Sep 15, 2029	9.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3466573.0	0.05	US911365BL76	3.06	Jan 15, 2030	5.25
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3461883.21	0.05	US359678AC31	1.84	Feb 15, 2028	8.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3455335.54	0.05	US81761LAB80	2.42	Dec 15, 2027	5.5
F-BRASILE SPA 144A	Capital Goods	Fixed Income	3451044.89	0.05	US30191BAB71	0.08	Aug 15, 2026	7.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3445749.19	0.05	US24665FAC68	1.54	Jun 01, 2028	7.13
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	3444581.1	0.05	US68278CAA36	3.16	Dec 15, 2029	8.88
EW SCRIPPS CO 144A	Communications	Fixed Income	3444613.56	0.05	US81105DAA37	3.43	Jan 15, 2029	3.88
AMS OSRAM AG 144A	Technology	Fixed Income	3437028.89	0.05	US03217CAB28	2.66	Mar 30, 2029	12.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3435999.81	0.05	US749571AJ42	1.76	Jul 15, 2028	7.25
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3435296.25	0.05	US88830MAM47	1.9	Apr 30, 2028	7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3428267.73	0.05	US01883LAD55	3.11	Nov 01, 2029	5.88
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3427020.85	0.05	US98310WAN83	1.73	Apr 01, 2027	6.0
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3425036.81	0.05	US00623PAB76	2.35	Oct 15, 2028	9.25
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	3424667.65	0.05	US30015DAA90	1.29	Apr 26, 2028	9.75
QVC INC 144A	Consumer Cyclical	Fixed Income	3422443.75	0.05	US747262BA06	3.24	Apr 15, 2029	6.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3414310.26	0.05	US81721MAM10	2.64	Feb 15, 2028	4.75
INCORA TOP HOLDCO 144A	Capital Goods	Equity	3412525.0	0.05	US45338U1016	0.0	nan	0.0
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3409363.52	0.05	US61978XAA54	2.23	Nov 15, 2027	6.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3408107.04	0.05	US109696AC87	2.72	Jun 15, 2029	6.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3402592.09	0.05	US043436AU81	2.39	Mar 01, 2028	4.5
DANA INC	Consumer Cyclical	Fixed Income	3395287.27	0.05	US235825AF32	1.35	Nov 15, 2027	5.38
RFNA LP 144A	Finance Companies	Fixed Income	3385444.69	0.05	US74984AAA07	3.61	Feb 15, 2030	7.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3382300.41	0.05	US85571BAU98	1.23	Jul 15, 2026	3.63
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3374325.14	0.05	US12597YAA73	3.11	Dec 01, 2028	7.0
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3373714.72	0.05	US707569AS84	1.34	Jan 15, 2027	5.63
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3368263.56	0.05	US740212AM74	2.65	Jan 15, 2029	6.88
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3363463.5	0.05	US00737WAA71	1.95	Mar 01, 2028	5.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3361305.7	0.05	US25525PAA57	0.15	Jun 15, 2025	9.75
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	3356753.39	0.05	US144285AL72	0.77	Jul 15, 2028	6.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3352194.76	0.05	US536797AE38	2.17	Dec 15, 2027	4.63
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	3347246.98	0.05	US76009NAL47	3.08	Feb 15, 2029	6.38
OLIN CORP	Basic Industry	Fixed Income	3344373.64	0.05	US680665AK27	3.64	Feb 01, 2030	5.0
LABL INC 144A	Capital Goods	Fixed Income	3337734.8	0.05	US50168QAC96	3.09	Nov 01, 2028	5.88
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3337873.18	0.05	US70510LAA70	3.32	Oct 15, 2029	6.38
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	3334694.22	0.05	US00842XAA72	2.37	Dec 15, 2027	6.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3320062.89	0.05	US87470LAG68	0.79	Mar 01, 2027	6.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3317581.88	0.05	US21925DAB55	3.48	Aug 15, 2029	9.5
DANA INC	Consumer Cyclical	Fixed Income	3317876.15	0.05	US235825AG15	1.71	Jun 15, 2028	5.63
SM ENERGY CO	Energy	Fixed Income	3308889.37	0.05	US78454LAN01	0.1	Sep 15, 2026	6.75
SM ENERGY CO	Energy	Fixed Income	3304643.05	0.05	US78454LAP58	0.59	Jan 15, 2027	6.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3299211.61	0.05	US44106MAW29	1.7	Feb 15, 2027	4.95
PITNEY BOWES INC 144A	Technology	Fixed Income	3296536.06	0.05	US724479AP57	1.24	Mar 15, 2027	6.88
M/I HOMES INC	Consumer Cyclical	Fixed Income	3295483.16	0.05	US55305BAS07	2.19	Feb 01, 2028	4.95
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3294520.6	0.05	US398905AQ20	3.09	Jan 15, 2030	6.38
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3288592.01	0.05	US00404AAN90	2.29	Jul 01, 2028	5.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3287291.78	0.05	US44963BAD01	3.09	May 15, 2029	6.38
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3286417.45	0.05	US521088AC89	2.71	Apr 01, 2028	6.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3275701.15	0.05	US552953CD18	1.29	Sep 01, 2026	4.63
CONSENSUS CLOUD SOLUTIONS INC 144A	Technology	Fixed Income	3276201.49	0.05	US20848VAB18	2.69	Oct 15, 2028	6.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3272494.45	0.05	US12116LAA70	1.73	Apr 15, 2028	6.25
POPULAR INC	Banking	Fixed Income	3269372.36	0.05	US733174AL01	2.6	Mar 13, 2028	7.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3266640.86	0.05	US04916WAA27	2.84	Jun 15, 2028	4.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3266325.31	0.05	US02406PBA75	2.48	Jul 01, 2028	6.88
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3265385.11	0.05	US05605HAC43	3.27	Apr 15, 2029	4.13
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	3262971.2	0.05	US67585LAA35	0.98	Nov 01, 2027	12.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	3261714.5	0.05	US77340RAS67	0.12	May 15, 2025	3.6
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	3261817.03	0.05	US75281ABK43	3.57	Feb 15, 2030	4.75
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3261015.63	0.05	US05605HAB69	2.75	Jun 30, 2028	4.13
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3255453.86	0.05	US43118DAB64	2.91	Jan 31, 2030	9.13
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	3250594.62	0.05	US05553LAA17	1.82	Apr 01, 2027	7.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	3248899.49	0.05	US118230AR27	2.42	Dec 01, 2027	4.13
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	3248558.52	0.05	US98421MAA45	0.36	Aug 15, 2025	5.0
NCR VOYIX CORP 144A	Technology	Fixed Income	3240721.73	0.05	US62886EBA55	3.02	Apr 15, 2029	5.13
ENERGEAN PLC 144A	Energy	Fixed Income	3239822.22	0.05	US29280EAA73	1.5	Apr 30, 2027	6.5
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3234257.8	0.05	US808625AA58	2.52	Apr 01, 2028	4.88
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3233517.49	0.05	US14575EAA38	1.84	Nov 01, 2028	6.38
DELUXE CORP 144A	Communications	Fixed Income	3232179.62	0.05	US248019AU57	3.34	Jun 01, 2029	8.0
DPL INC	Electric	Fixed Income	3224874.96	0.05	US233293AQ29	3.55	Apr 15, 2029	4.35
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	3216437.21	0.05	US90320LAG23	1.87	Jan 15, 2028	5.5
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3212828.77	0.05	US00867FAA66	2.23	May 01, 2028	6.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3210128.05	0.05	US47010BAM63	2.85	Jul 15, 2029	5.5
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3210150.71	0.05	US896215AH37	3.35	Apr 15, 2029	4.13
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3205435.26	0.05	US56085RAA86	3.48	Jun 01, 2029	6.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	3197331.94	0.05	US12543DBE94	2.65	Apr 01, 2028	6.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	3197346.34	0.05	US69007TAC80	4.11	Mar 15, 2030	4.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3194358.13	0.05	US436440AM32	1.88	Feb 01, 2028	4.63
GENESIS ENERGY LP	Energy	Fixed Income	3193265.11	0.05	US37185LAM46	0.67	Jan 15, 2027	8.0
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	3188176.18	0.05	US69145LAC81	1.26	Feb 01, 2027	6.38
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	3185583.09	0.05	US150190AE64	3.41	Jul 15, 2029	5.25
ARCOSA INC 144A	Industrial Other	Fixed Income	3182964.77	0.05	US039653AA89	3.34	Apr 15, 2029	4.38
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3181116.42	0.05	US603158AA41	2.52	Jul 01, 2028	5.0
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	3176179.24	0.05	US126458AE87	2.96	Jun 30, 2028	3.88
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	3175542.23	0.05	US69306RAB24	2.11	May 15, 2029	12.0
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3175185.94	0.05	US12687GAB59	3.05	Sep 15, 2028	5.63
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3169457.68	0.05	US50067PAA75	2.15	Dec 15, 2027	4.63
BRISTOW GROUP INC 144A	Energy	Fixed Income	3166747.66	0.05	US11040GAA13	1.7	Mar 01, 2028	6.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3160900.99	0.05	US22819KAB61	1.37	Sep 30, 2026	4.25
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3160515.36	0.05	US948565AD85	2.95	Sep 15, 2028	4.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3156741.32	0.05	US17027NAB82	2.67	Nov 15, 2028	4.63
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3155732.91	0.05	US71367VAB53	2.32	Apr 26, 2029	7.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3153341.53	0.05	US053773BC09	1.96	Jul 15, 2027	5.75
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	3148108.0	0.05	US48251UAM09	1.73	Sep 30, 2029	11.75
CVR ENERGY INC 144A	Energy	Fixed Income	3146032.18	0.05	US12662PAD06	2.58	Feb 15, 2028	5.75
ENTEGRIS INC 144A	Technology	Fixed Income	3139014.25	0.05	US29362UAC80	2.46	Apr 15, 2028	4.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3137322.88	0.05	US29279XAA81	3.26	Feb 15, 2029	6.0
SM ENERGY CO	Energy	Fixed Income	3137394.61	0.05	US78454LAW00	1.85	Jul 15, 2028	6.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3136567.66	0.05	US019736AE70	1.86	Oct 01, 2027	4.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3136123.67	0.05	US097793AE35	1.27	Oct 15, 2026	5.0
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3133681.25	0.05	US00401YAA82	1.25	Nov 15, 2027	6.0
HILLENBRAND INC	Industrial Other	Fixed Income	3124734.13	0.05	US431571AB45	1.33	Sep 15, 2026	5.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	3123053.72	0.05	US303250AE41	0.92	May 15, 2026	5.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3112713.4	0.05	US650929AA08	2.63	Oct 15, 2028	11.75
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	3112961.11	0.05	US20903XAH61	3.03	Oct 01, 2028	5.0
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3100356.4	0.05	US384637AA23	0.03	Jun 01, 2026	5.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3099495.5	0.05	US690732AF97	3.6	Mar 31, 2029	4.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3099250.0	0.05	US690732AH53	3.58	Apr 15, 2030	10.0
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	3097964.16	0.05	US55337PAA03	3.97	Feb 01, 2030	5.5
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3092189.81	0.05	US89055FAB94	3.59	Mar 15, 2029	3.63
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Communications	Fixed Income	3087037.55	0.05	US535939AA09	3.36	Apr 15, 2029	5.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3077924.2	0.05	US105340AR47	2.57	Mar 15, 2028	8.3
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3078253.76	0.05	US925550AF21	3.85	Oct 01, 2029	3.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3074707.03	0.05	US37960XAA54	2.9	Jun 01, 2029	5.63
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	3073418.06	0.05	US29082KAA34	4.12	Feb 15, 2030	5.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3071511.82	0.05	US74112BAL99	1.96	Jan 15, 2028	5.13
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3070062.53	0.05	US040133AA87	2.39	Apr 01, 2029	7.5
VORNADO REALTY LP	Reits	Fixed Income	3070158.0	0.05	US929043AK39	1.13	Jun 01, 2026	2.15
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	3069251.0	0.05	US53523LAA89	1.31	Feb 15, 2027	6.75
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	3065330.37	0.05	US005095AA29	1.46	Oct 15, 2028	7.38
GLOBAL PARTNERS LP	Energy	Fixed Income	3064408.68	0.05	US37954FAJ30	2.05	Jan 15, 2029	6.88
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	3058713.21	0.05	US44106MAV46	0.77	Feb 15, 2026	5.25
SEAGATE HDD CAYMAN	Technology	Fixed Income	3058989.8	0.05	US81180WBC47	3.69	Jun 01, 2029	4.09
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3050275.89	0.05	US91349WAC29	3.49	Aug 01, 2029	9.88
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3046169.73	0.05	US143905AP21	3.54	May 15, 2029	4.25
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	3044337.08	0.05	US629571AB69	2.45	Jan 15, 2028	7.5
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3040455.68	0.05	US87265HAG48	2.69	Jun 15, 2028	5.7
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3039298.23	0.05	US698813AA06	3.62	Sep 15, 2029	3.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3036077.97	0.05	US04364VAU70	2.71	Jun 30, 2029	5.88
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3029776.3	0.05	US48850PAA21	2.84	Sep 15, 2028	4.88
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3028872.22	0.05	US21979LAB27	3.61	Oct 01, 2029	9.25
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3024092.24	0.05	US462914AA05	2.98	Dec 15, 2028	10.0
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3020148.71	0.05	US879068AB03	2.46	Apr 15, 2029	6.88
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3018935.94	0.05	US38528UAE64	3.05	Oct 01, 2028	5.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3017245.69	0.05	US11283YAD22	4.18	Feb 15, 2030	4.88
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3015233.11	0.05	US864486AK16	1.03	Mar 01, 2027	5.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	3012507.33	0.05	US98953GAD79	4.17	Feb 28, 2030	5.13
LAMAR MEDIA CORP	Communications	Fixed Income	3005711.06	0.05	US513075BW03	2.55	Jan 15, 2029	4.88
AG MERGER SUB II INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3006114.85	0.05	US00791GAA58	0.32	Aug 01, 2027	10.75
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	3002622.6	0.05	US07556QBR56	1.82	Oct 15, 2027	5.88
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	2997927.92	0.05	US92648DAA46	2.78	Sep 15, 2029	8.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	2996392.5	0.05	US69867DAA63	0.29	May 15, 2026	6.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2991621.25	0.05	US00653VAA98	2.23	Aug 01, 2028	6.13
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	2991109.88	0.05	US073685AH26	2.04	May 15, 2029	4.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2966907.9	0.05	US205768AU84	2.77	Mar 01, 2029	6.75
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	2967089.64	0.05	US929566AL19	3.14	Oct 15, 2028	4.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2963781.34	0.05	US02156LAE11	3.37	Jan 15, 2029	5.13
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	2953413.96	0.05	US87157DAG43	3.59	Jun 15, 2029	4.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2947505.4	0.05	US44409MAB28	3.57	Apr 01, 2029	4.65
ATI INC	Basic Industry	Fixed Income	2946598.0	0.05	US01741RAH57	1.17	Dec 01, 2027	5.88
KOHLS CORP	Consumer Cyclical	Fixed Income	2943907.75	0.05	US500255AU88	0.28	Jul 17, 2025	4.25
JELD-WEN INC 144A	Capital Goods	Fixed Income	2942217.76	0.05	US475795AD24	2.43	Dec 15, 2027	4.88
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	2932151.89	0.05	US707569AV14	3.75	Jul 01, 2029	4.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2928280.23	0.05	US44409MAA45	2.38	Nov 01, 2027	3.95
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2910056.64	0.05	US44106MAX02	2.59	Jan 15, 2028	3.95
RXO INC 144A	Transportation	Fixed Income	2908419.09	0.05	US98379JAA34	0.9	Nov 15, 2027	7.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	2907061.7	0.05	US024747AG26	3.84	Nov 15, 2029	3.88
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	2901177.5	0.05	US86184WAA45	3.25	May 15, 2029	8.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	2898648.03	0.05	US131477AY72	0.11	Apr 15, 2026	11.0
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2893711.57	0.05	US00511BAA52	2.74	May 01, 2028	5.0
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2891350.63	0.04	US86400GAC33	0.98	Feb 15, 2027	7.0
ENTEGRIS INC 144A	Technology	Fixed Income	2881728.2	0.04	US29362UAD63	3.53	May 01, 2029	3.63
PITNEY BOWES INC 144A	Technology	Fixed Income	2877400.83	0.04	US724479AQ31	2.31	Mar 15, 2029	7.25
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	2877546.88	0.04	US38431AAB26	3.58	Dec 23, 2029	9.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	2876407.95	0.04	US36170JAE64	3.47	Mar 15, 2030	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2871736.88	0.04	US44106MBB72	3.96	Oct 01, 2029	4.95
ACI WORLDWIDE INC 144A	Technology	Fixed Income	2865923.85	0.04	US004498AB73	0.52	Aug 15, 2026	5.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	2862846.4	0.04	US55617LAQ59	3.58	Mar 15, 2030	5.88
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	2860294.75	0.04	US703343AD59	3.19	May 01, 2029	4.75
CIENA CORPORATION 144A	Technology	Fixed Income	2857447.25	0.04	US171779AL52	4.01	Jan 31, 2030	4.0
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	2856895.56	0.04	US91835HAA05	3.03	Apr 15, 2029	5.5
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	2856945.83	0.04	US12467AAF57	3.28	Dec 15, 2028	5.0
SPCM SA 144A	Basic Industry	Fixed Income	2847797.83	0.04	US7846ELAD98	1.86	Mar 15, 2027	3.13
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	2846495.92	0.04	US50050NAA19	3.8	Nov 15, 2029	4.13
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	2828628.54	0.04	US00218LAH42	3.47	Sep 30, 2029	7.1
NORDSTROM INC	Consumer Cyclical	Fixed Income	2827678.23	0.04	US655664AS97	1.83	Mar 15, 2027	4.0
GYP HOLDINGS III CORP 144A	Capital Goods	Fixed Income	2826770.21	0.04	US36261NAA54	3.33	May 01, 2029	4.63
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2823872.91	0.04	US01566MAD74	3.16	Apr 15, 2029	9.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2824312.75	0.04	US59590AAA79	3.93	Jan 15, 2030	5.63
ATS CORP 144A	Capital Goods	Fixed Income	2818446.09	0.04	US001940AC98	3.19	Dec 15, 2028	4.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2817145.65	0.04	US57665RAJ59	2.61	Feb 15, 2029	5.63
ARKO CORP 144A	Consumer Cyclical	Fixed Income	2811920.54	0.04	US041242AA67	3.94	Nov 15, 2029	5.13
SIZZLING PLATTER LLC 144A	Consumer Cyclical	Fixed Income	2804467.14	0.04	US830146AB28	0.38	Nov 28, 2025	8.5
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	2799657.97	0.04	US808541AC08	3.73	Oct 01, 2029	8.0
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	2798662.69	0.04	US588056BC44	1.74	Oct 01, 2028	12.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	2795350.33	0.04	US81728UAA25	4.28	Feb 15, 2030	4.38
VIASAT INC 144A	Communications	Fixed Income	2794628.89	0.04	US92552VAN01	2.89	Jul 15, 2028	6.5
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2792922.16	0.04	US92214XAC02	1.41	Oct 15, 2027	7.88
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2789359.44	0.04	US45682RAC43	2.33	Nov 15, 2028	14.5
VIRTUSA CORP 144A	Technology	Fixed Income	2781594.43	0.04	US92837TAA07	2.95	Dec 15, 2028	7.13
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2776083.52	0.04	US67623CAM10	1.78	Mar 15, 2027	3.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	2772372.28	0.04	US428040DA42	1.55	Dec 01, 2026	4.63
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	2772260.19	0.04	US384311AC08	4.04	Dec 23, 2029	4.63
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	2766136.91	0.04	US775631AD66	3.5	Oct 15, 2029	4.38
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	2765111.62	0.04	US92682RAA05	1.98	Feb 15, 2029	5.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2762741.96	0.04	US98310WAM01	0.25	Oct 01, 2025	6.6
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2757426.52	0.04	US87261QAC78	3.22	Apr 15, 2029	6.25
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	2746892.59	0.04	US350392AA45	3.41	Mar 01, 2029	6.0
ENPRO INDUSTRIES INC	Capital Goods	Fixed Income	2738391.74	0.04	US29355XAG25	0.61	Oct 15, 2026	5.75
FOOT LOCKER INC 144A	Consumer Cyclical	Fixed Income	2738552.06	0.04	US344849AA21	4.04	Oct 01, 2029	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2736614.67	0.04	US053773BE64	1.96	Jul 15, 2027	5.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2736985.88	0.04	US11283YAG52	3.61	Jun 15, 2029	5.0
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	2733074.65	0.04	US00175PAC77	3.54	Apr 15, 2029	4.0
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	2728934.3	0.04	US19106CAA45	3.79	Nov 01, 2029	6.38
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2709520.07	0.04	US00751YAF34	2.41	Oct 01, 2027	1.75
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2709987.41	0.04	US84779MAA27	2.18	Nov 01, 2027	4.88
SLM CORP	Finance Companies	Fixed Income	2701580.56	0.04	US78442PGF71	4.08	Jan 31, 2030	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2700763.08	0.04	US527298BU63	1.65	May 15, 2030	10.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	2699551.94	0.04	US681639AB60	3.8	Oct 01, 2029	6.25
CROCS INC 144A	Consumer Cyclical	Fixed Income	2692201.68	0.04	US227046AA78	3.37	Mar 15, 2029	4.25
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2689009.97	0.04	US427169AA59	2.81	May 15, 2028	4.75
W&T OFFSHORE INC 144A	Energy	Fixed Income	2676353.45	0.04	US92922PAN69	2.99	Feb 01, 2029	10.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2658240.93	0.04	US185899AK74	3.35	Mar 01, 2029	4.63
TRANSALTA CORPORATION	Electric	Fixed Income	2657255.13	0.04	US89346DAH08	1.95	Nov 15, 2029	7.75
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2654952.8	0.04	US04625PAA93	3.19	Nov 15, 2029	8.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	2654969.22	0.04	US02154CAJ27	2.01	Jul 15, 2027	9.63
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	2652040.53	0.04	US29089QAC96	3.07	Aug 15, 2028	3.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	2649753.44	0.04	US00790RAA23	1.73	Sep 30, 2027	5.0
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2645980.01	0.04	US92856HAB06	1.97	Sep 24, 2027	5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2646131.23	0.04	US38869AAC18	3.55	Mar 01, 2029	3.5
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2644228.89	0.04	US42329HAA68	2.77	May 01, 2028	4.63
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	2611683.59	0.04	US70082LAA52	3.35	Feb 01, 2029	5.63
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	2608633.61	0.04	US253651AK94	2.99	Mar 31, 2030	7.75
EW SCRIPPS CO 144A	Communications	Fixed Income	2599316.02	0.04	US81104PAA75	2.09	Jul 15, 2027	5.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	2592171.58	0.04	US86765LAN73	1.46	Mar 15, 2028	5.88
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2583073.45	0.04	US546347AM73	3.34	Mar 15, 2029	3.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2580496.52	0.04	US527298BR35	2.96	Jul 01, 2028	4.25
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2575585.26	0.04	US58502BAE65	3.41	Feb 15, 2030	5.38
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2572041.04	0.04	US98421MAC01	3.47	Nov 30, 2029	8.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2565593.24	0.04	US045086AM71	3.68	Aug 01, 2029	4.63
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2559738.34	0.04	US216762AJ33	1.95	May 15, 2027	5.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2534191.95	0.04	US15089QAW42	3.11	Nov 15, 2028	6.6
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2528277.78	0.04	US071734AH05	2.57	Jan 30, 2028	5.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	2497942.32	0.04	US78351MAA09	3.58	Feb 01, 2030	4.38
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2488354.31	0.04	US67052NAB10	3.86	Jan 27, 2030	5.0
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	2480398.81	0.04	US956187AA63	1.73	Apr 10, 2027	8.5
LABL INC 144A	Capital Goods	Fixed Income	2480506.19	0.04	US50168QAD79	3.47	Nov 01, 2029	8.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2465924.42	0.04	US44409MAD83	2.6	Feb 15, 2028	5.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2453050.77	0.04	US38869AAD90	4.28	Feb 01, 2030	3.75
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	2443875.1	0.04	US67777LAD55	4.0	Feb 15, 2030	4.75
PRA GROUP INC 144A	Financial Other	Fixed Income	2420106.17	0.04	US69354NAD84	3.76	Oct 01, 2029	5.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	2409559.19	0.04	US810186AS55	3.66	Oct 15, 2029	4.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2363552.84	0.04	US98310WAQ15	4.29	Mar 01, 2030	4.63
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	2317808.99	0.04	US02007VAA89	1.84	Apr 30, 2029	7.88
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2266240.58	0.04	US682357AA69	3.67	Oct 15, 2029	3.88
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	2259559.01	0.04	US81180WBN02	1.85	Dec 15, 2029	8.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2209701.67	0.03	US527298BT90	3.83	Jul 15, 2029	3.75
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2203611.47	0.03	US07335BAA44	1.95	Jul 15, 2027	10.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	2184030.14	0.03	US829259AY67	4.08	Mar 01, 2030	5.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2173482.13	0.03	US44409MAC01	4.27	Jan 15, 2030	3.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2148579.84	0.03	US432833AF84	3.27	Jan 15, 2030	4.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2139279.0	0.03	US03969AAP57	2.07	Aug 15, 2027	5.25
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	2104672.5	0.03	US21220LAB99	3.44	Feb 28, 2030	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2105145.76	0.03	US071734AM99	3.38	Feb 15, 2029	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2089638.13	0.03	US44106MAY84	4.26	Feb 15, 2030	4.38
TRINSEO LUXCO FINANCE SPV SARL 144A	Basic Industry	Fixed Income	2055233.75	0.03	US89668JAA25	3.33	May 03, 2029	7.63
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	2022655.35	0.03	US04041NAA00	3.47	Apr 01, 2030	7.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2012435.96	0.03	US15089QAK04	1.31	Aug 05, 2026	1.4
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	1931074.64	0.03	US35908MAA80	2.09	Nov 01, 2029	5.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	1915780.09	0.03	US670001AL04	3.2	Jan 30, 2030	6.88
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	1889573.59	0.03	nan	0.0	nan	0.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1846326.75	0.03	US019736AF46	2.36	Jun 01, 2029	5.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1826175.12	0.03	US553283AF90	4.38	Dec 31, 2030	6.5
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	1780171.8	0.03	US524590AA45	3.76	Jul 01, 2029	4.25
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1764497.78	0.03	US36262BAA08	2.84	Aug 15, 2028	7.0
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	1750372.91	0.03	US46648XAB47	2.77	Apr 01, 2030	10.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1600251.04	0.02	US527298BS18	3.42	Jan 15, 2029	3.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1356629.41	0.02	US80874YBE95	1.81	Nov 15, 2029	7.25
TERRAFORM GLOBAL OPERATING LP 144A	Electric	Fixed Income	1356222.6	0.02	US88104UAC71	0.66	Mar 01, 2026	6.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1307159.15	0.02	US31944TAA88	3.04	Jan 01, 2030	5.63
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	1290471.3	0.02	US05464CAC55	3.36	Mar 15, 2030	6.13
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	1241503.09	0.02	US45674GAB05	1.6	Mar 15, 2029	9.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1217865.0	0.02	US15089QAZ72	3.7	Apr 15, 2030	6.5
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1146652.44	0.02	US561233AN78	0.62	Nov 14, 2028	14.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1097990.35	0.02	US421924BT72	0.45	Sep 15, 2025	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1096546.77	0.02	US15089QAM69	2.05	Jul 15, 2027	6.42
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1030762.1	0.02	US96949VAN38	3.45	Apr 15, 2030	6.63
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	894604.65	0.01	US74348TAU60	0.78	Jan 22, 2026	3.71
COHESITY PFD SERIES G Prvt	Technology	Equity	746212.0	0.01	nan	0.0	Dec 31, 2049	0.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	678729.43	0.01	nan	0.72	Dec 06, 2027	15.0
SPCM SA 144A	Basic Industry	Fixed Income	636627.52	0.01	US7846ELAE71	4.36	Mar 15, 2030	3.38
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	610881.42	0.01	nan	3.95	Jan 31, 2033	6.0
PERENTI FINANCE PTY LTD MTN 144A	Basic Industry	Fixed Income	575087.5	0.01	US71367VAA70	0.41	Oct 07, 2025	6.5
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	515545.0	0.01	nan	0.0	Dec 31, 2049	0.0
MOHEGAN TRIBAL GAMING AU 144A	Consumer Cyclical	Fixed Income	487460.24	0.01	US608328BJ86	0.2	Dec 15, 2027	13.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	245020.66	0.0	US45174HBG11	2.54	Jan 15, 2028	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	162555.73	0.0	US35908MAB63	2.1	Jan 15, 2030	6.0
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	145039.25	0.0	US67740QAH92	3.98	Jan 24, 2030	6.8
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	94835.49	0.0	US80874DAA46	3.66	Mar 01, 2030	6.63
CDK GLOBAL II LLC	Technology	Fixed Income	13997.03	0.0	US12508EAF88	2.0	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	8603.39	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	7220.51	0.0	nan	0.0	nan	0.0
ARCTERA GLOBAL TL B	Technology	Fixed Income	6194.88	0.0	nan	0.11	Dec 10, 2029	16.8
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.91	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-15505364.88	-0.24	nan	0.0	nan	0.0
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