Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1160 securities.

Note: The data shown here is as of date Mar 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	92039999.92	1.23	US0669224778	0.11	nan	3.65
ECHOSTAR CORP	Communications	Fixed Income	41192281.87	0.55	US278768AC00	0.75	Nov 30, 2029	10.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	34677814.46	0.47	US88632QAE35	2.4	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	32679780.0	0.44	US18912UAA07	2.7	Sep 30, 2029	9.0
WULF COMPUTE LLC 144A	Technology	Fixed Income	30818765.61	0.41	US982911AA70	1.46	Oct 15, 2030	7.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	29459435.38	0.4	US44332PAH47	2.01	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	28891347.99	0.39	US92332YAC57	2.3	Feb 01, 2029	9.5
DISH NETWORK CORP 144A	Communications	Fixed Income	28796825.07	0.39	US25470MAG42	0.58	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	26569703.1	0.36	US1248EPCD32	3.24	Mar 01, 2030	4.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	26545954.75	0.36	US00253XAB73	1.55	Apr 20, 2029	5.75
DISH DBS CORP 144A	Communications	Fixed Income	25640145.61	0.34	US25470XBE40	0.65	Dec 01, 2026	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	25046198.85	0.34	US893647BU00	1.82	Mar 01, 2029	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	24709229.25	0.33	US23918KAS78	3.56	Jun 01, 2030	4.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	24426978.47	0.33	US640695AA01	1.84	Apr 15, 2029	9.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	23958715.11	0.32	US57763RAE71	2.59	Apr 15, 2030	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23521357.36	0.32	US1248EPCE15	3.68	Aug 15, 2030	4.5
DISH DBS CORP 144A	Communications	Fixed Income	22945845.83	0.31	US25470XBF15	2.3	Dec 01, 2028	5.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	22163450.09	0.3	US62482BAB80	1.83	Oct 01, 2029	5.25
APLD COMPUTECO LLC 144A	Technology	Fixed Income	21800409.29	0.29	US00202DAA54	2.54	Dec 15, 2030	9.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21784640.1	0.29	US1248EPBX05	1.31	Feb 01, 2028	5.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	21493447.45	0.29	US654744AC50	1.4	Sep 17, 2027	4.34
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	21019204.27	0.28	US92332YAA91	0.35	Jun 01, 2028	8.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20839137.54	0.28	US1248EPCK74	4.15	Feb 01, 2031	4.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	20126585.25	0.27	US75102WAK45	2.56	Apr 15, 2029	9.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	19976275.88	0.27	US60337JAA43	3.24	Feb 15, 2030	6.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	19940551.52	0.27	US654744AD34	3.95	Sep 17, 2030	4.81
STAPLES INC 144A	Consumer Cyclical	Fixed Income	19936505.71	0.27	US855030AQ50	2.84	Sep 01, 2029	10.75
UKG INC 144A	Technology	Fixed Income	19497843.02	0.26	US90279XAA00	3.47	Feb 01, 2031	6.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	18937218.48	0.25	US68622TAA97	1.88	Apr 30, 2028	4.13
VOLTAGRID LLC 144A	Electric	Fixed Income	18875735.78	0.25	US92874BAA35	2.88	Nov 01, 2030	7.38
DISH DBS CORP	Communications	Fixed Income	18656096.35	0.25	US25470XAY13	0.25	Jul 01, 2026	7.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18614297.15	0.25	US88033GDQ01	1.77	Jun 15, 2030	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18586950.8	0.25	US893647BR70	1.02	Aug 15, 2028	6.75
COREWEAVE INC 144A	Technology	Fixed Income	18525166.15	0.25	US21873SAB43	3.15	Jun 01, 2030	9.25
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	18404488.89	0.25	US77311WAA99	3.05	Aug 01, 2030	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	18182680.69	0.24	US68245XAM11	3.76	Oct 15, 2030	4.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	18130189.52	0.24	US20752TAB08	1.32	Sep 15, 2029	9.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	18085867.76	0.24	US45258LAA52	2.47	May 15, 2029	4.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	17601065.21	0.24	US880349AU90	1.43	Nov 17, 2028	8.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17355099.99	0.23	US12769GAB68	2.06	Feb 15, 2030	7.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	17309244.77	0.23	US82967NBJ63	2.05	Jul 15, 2028	4.0
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	17276738.38	0.23	US29103CAA62	2.28	Dec 15, 2030	6.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	16966482.12	0.23	US25461LAD47	2.91	Feb 15, 2031	10.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	16455503.81	0.22	US65343HAA95	0.01	Jul 15, 2027	5.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	16210741.77	0.22	US75102WAG33	0.84	Feb 15, 2027	11.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	15696116.37	0.21	US42704LAF13	2.65	Jun 15, 2030	7.0
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	15478995.46	0.21	US78488XAA28	3.75	Mar 01, 2031	5.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	15382765.93	0.21	US922966AE68	3.92	Dec 15, 2030	6.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	15333180.29	0.21	US78466CAC01	0.2	Sep 30, 2027	5.5
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	15320945.65	0.21	US17253NAA54	1.78	Nov 15, 2030	7.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	15125299.25	0.2	US039959AA98	3.21	Dec 01, 2030	9.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14808096.48	0.2	US254945AA66	2.42	Feb 01, 2030	8.88
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	14446819.63	0.19	US74165HAC25	2.04	Sep 01, 2029	9.38
MCAFEE CORP 144A	Technology	Fixed Income	14347273.31	0.19	US579063AB46	3.29	Feb 15, 2030	7.38
ENTEGRIS INC 144A	Technology	Fixed Income	14337418.24	0.19	US29365BAA17	2.68	Apr 15, 2029	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	14274531.55	0.19	US88033GDK31	0.08	Oct 01, 2028	6.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	14060416.22	0.19	US670001AE60	3.27	Jan 30, 2030	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	14043147.59	0.19	US68245XAH26	1.64	Jan 15, 2028	3.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	14032634.67	0.19	US05352TAA79	1.96	Jul 15, 2028	4.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14031250.35	0.19	US25461LAA08	0.94	Aug 15, 2027	5.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	14008064.49	0.19	US92332YAE14	2.41	Jan 15, 2030	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13845221.48	0.19	US1248EPCB75	2.18	Jun 01, 2029	5.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13741211.75	0.18	US911365BG81	1.07	Jan 15, 2028	4.88
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	13735228.82	0.18	US65505PAA57	1.75	Apr 15, 2030	8.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13668856.25	0.18	US126307BN62	2.32	Jan 31, 2029	11.75
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	13622202.19	0.18	US47216FAA57	2.24	Jan 15, 2029	4.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13535411.31	0.18	US914906AY80	1.32	Aug 15, 2028	8.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13448109.69	0.18	US1248EPCS01	1.84	Sep 01, 2029	6.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13414800.66	0.18	US853496AG21	3.56	Jul 15, 2030	4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13219376.82	0.18	US12543DBM11	3.35	May 15, 2030	5.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13185878.96	0.18	US451102BZ91	1.07	May 15, 2027	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13175461.4	0.18	US88033GDB32	0.04	Nov 01, 2027	5.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13103257.28	0.18	US78410GAD60	0.84	Feb 15, 2027	3.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	13082348.45	0.18	US146869AN20	0.53	Jun 01, 2030	9.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13057491.29	0.18	US78410GAG91	2.6	Feb 01, 2029	3.13
DISH DBS CORP	Communications	Fixed Income	12970853.6	0.17	US25470XBD66	2.84	Jun 01, 2029	5.13
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	12844898.63	0.17	US01330AAA43	2.75	May 21, 2030	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12730200.07	0.17	US88033GDR83	2.82	Jan 15, 2030	4.38
COREWEAVE INC 144A	Technology	Fixed Income	12704791.71	0.17	US21873SAC26	3.71	Feb 01, 2031	9.0
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12655456.85	0.17	US071705AA56	0.65	Oct 01, 2028	8.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	12600306.18	0.17	US02154CAH60	2.97	Aug 15, 2029	5.75
NCR ATLEOS CORP 144A	Technology	Fixed Income	12558550.62	0.17	US638962AA84	0.49	Apr 01, 2029	9.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12553682.49	0.17	US82967NBG25	3.6	Jul 01, 2030	4.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12540320.12	0.17	US737446AQ74	3.16	Apr 15, 2030	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12472075.0	0.17	US88033GDM96	2.54	Jun 01, 2029	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12444223.07	0.17	US01883LAF04	2.99	Jan 15, 2031	7.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12280770.94	0.16	US92769XAP06	2.6	May 15, 2029	5.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	12276275.27	0.16	US893647BS53	2.11	Dec 15, 2030	6.88
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	12166225.02	0.16	US55342UAH77	1.44	Oct 15, 2027	5.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12117545.25	0.16	US98313RAH93	1.87	Aug 26, 2028	5.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12032944.73	0.16	US82967NBA54	0.73	Aug 01, 2027	5.0
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	11964899.19	0.16	US651229BG06	1.76	Jun 01, 2028	8.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11857494.7	0.16	US013092AG61	2.65	Mar 15, 2029	3.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	11836289.12	0.16	US55903VBY83	2.74	Mar 15, 2029	4.05
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	11812247.84	0.16	US104931AA85	3.39	Aug 01, 2030	10.38
FLASH COMPUTE LLC 144A	Technology	Fixed Income	11770347.26	0.16	US33853QAA94	2.19	Dec 31, 2030	7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11740812.3	0.16	US01883LAE39	1.29	Apr 15, 2028	6.75
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11687922.61	0.16	US63688RAF47	3.14	Dec 15, 2030	10.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11578122.89	0.16	US68245XAR08	2.01	Jun 15, 2029	6.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11541725.65	0.15	US88167AAK79	1.6	Mar 01, 2028	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11521491.14	0.15	US02090DAA63	2.96	Nov 01, 2029	9.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11503895.79	0.15	US92840VAF94	0.86	Jul 31, 2027	5.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	11438966.91	0.15	US82967NBC11	2.08	Jul 01, 2029	5.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11343964.11	0.15	US25470DBS71	1.83	Mar 20, 2028	3.95
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11319457.4	0.15	US46284VAJ08	3.21	Jul 15, 2030	5.25
GRAY MEDIA INC 144A	Communications	Fixed Income	11243609.13	0.15	US389375AM81	0.32	Jul 15, 2029	10.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11231690.45	0.15	US92840VAB80	0.1	Feb 15, 2027	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11208136.08	0.15	US12543DBJ81	2.45	Apr 15, 2029	6.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11197939.68	0.15	US88167AAE10	0.49	Oct 01, 2026	3.15
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	11188858.18	0.15	US601137AA09	3.25	Aug 01, 2030	6.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	11185062.67	0.15	US87422VAK44	0.17	Jun 01, 2030	8.63
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	11181550.63	0.15	US039853AA46	3.03	Feb 15, 2031	7.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11159005.0	0.15	US53219LAW90	0.64	Oct 15, 2030	11.0
VALARIS LTD 144A	Energy	Fixed Income	11043050.59	0.15	US91889FAC59	1.46	Apr 30, 2030	8.38
ITT HOLDINGS LLC 144A	Energy	Fixed Income	11041319.1	0.15	US45074JAA25	2.46	Aug 01, 2029	6.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	11029836.22	0.15	US57763RAF47	3.18	Apr 15, 2030	9.25
BLOCK INC 144A	Technology	Fixed Income	11020962.75	0.15	US852234AT09	3.29	Aug 15, 2030	5.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	10971836.78	0.15	US205768AS39	2.03	Mar 01, 2029	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10928864.36	0.15	US019579AA90	1.84	Jun 01, 2028	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10919205.96	0.15	US92840VAH50	2.31	May 01, 2029	4.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	10881175.16	0.15	US31556TAC36	3.18	Jan 15, 2030	6.75
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10817051.21	0.15	US080782AA38	2.45	Oct 15, 2029	5.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10803925.0	0.14	US12511VAA61	2.31	Apr 01, 2030	5.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	10781901.25	0.14	US12769GAA85	2.82	Oct 15, 2029	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10723358.35	0.14	US01883LAA17	0.52	Oct 15, 2027	6.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10713916.6	0.14	US95081QAP90	0.2	Jun 15, 2028	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	10678718.23	0.14	US65480CAL90	3.9	Sep 30, 2030	6.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	10556816.64	0.14	US98919VAC90	1.14	Mar 09, 2030	5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	10546798.68	0.14	US92328MAA18	3.06	Aug 15, 2029	3.88
TRANSDIGM INC	Capital Goods	Fixed Income	10457362.59	0.14	US893647BP15	2.02	Jan 15, 2029	4.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	10364757.64	0.14	US16115QAF72	0.03	Jan 01, 2030	7.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10337421.24	0.14	US603051AE37	0.72	Oct 01, 2028	9.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10324172.85	0.14	US126307AQ03	0.98	Apr 15, 2027	5.5
BALL CORPORATION	Capital Goods	Fixed Income	10307708.79	0.14	US058498AW66	4.02	Aug 15, 2030	2.88
AETHON UNITED BR LP 144A	Energy	Fixed Income	10252519.02	0.14	US00810GAD60	1.11	Oct 01, 2029	7.5
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10172861.07	0.14	US28228PAC59	0.16	Nov 30, 2028	12.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10137631.81	0.14	US126307AZ02	2.49	Feb 01, 2029	6.5
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	10127749.35	0.14	US038522AQ17	1.28	Feb 01, 2028	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10114979.72	0.14	US15089QAX25	3.8	Nov 15, 2030	7.05
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10093146.39	0.14	US58547DAD12	2.95	Dec 04, 2029	5.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10091276.94	0.14	US24665FAD42	1.53	Mar 15, 2029	8.63
SABRE GLBL INC 144A	Technology	Fixed Income	10073330.24	0.14	US78573NAM48	3.3	Jul 15, 2030	11.13
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	10070325.73	0.14	US49726JAA60	2.86	Jul 24, 2030	6.25
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10021100.29	0.13	US37960JAC27	0.93	Sep 01, 2027	8.75
ACRISURE LLC 144A	Insurance	Fixed Income	10018709.3	0.13	US00489LAL71	2.63	Nov 06, 2030	7.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10016997.8	0.13	US62886HBY62	3.72	Jan 15, 2031	5.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9985600.41	0.13	US29450YAA73	1.06	May 15, 2028	9.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9933800.14	0.13	US35641AAA60	1.87	Feb 01, 2029	9.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9893454.3	0.13	US019576AF49	2.88	Jun 15, 2030	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9882897.24	0.13	US12543DBL38	3.39	Apr 01, 2030	6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9829723.35	0.13	US18453HAD89	0.17	Jun 01, 2029	7.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9820856.11	0.13	US92943GAA94	3.0	Aug 15, 2029	5.63
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	9800308.43	0.13	US487526AC91	1.24	Feb 15, 2029	9.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	9764036.79	0.13	US55903VBL62	0.92	Mar 15, 2027	3.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	9762216.86	0.13	US92858RAA86	4.24	Jan 31, 2031	4.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9690370.02	0.13	US49461MAB63	1.59	Dec 15, 2028	6.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9683208.71	0.13	US78433BAA61	1.53	May 01, 2028	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9664543.9	0.13	US88167AAQ40	2.71	May 09, 2029	5.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9659883.96	0.13	US46266TAA60	0.74	May 15, 2027	5.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	9655719.56	0.13	US18060TAD72	2.44	Feb 15, 2030	6.75
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	9649876.86	0.13	US09216NAA81	2.71	Feb 15, 2031	6.13
ECHOSTAR CORP	Communications	Fixed Income	9642781.58	0.13	US278768AA44	2.14	Nov 30, 2030	6.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	9640137.3	0.13	US257867BJ97	2.3	Aug 01, 2029	9.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9638609.77	0.13	US538034AV10	0.12	May 15, 2027	6.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	9627198.34	0.13	US428040DC08	2.63	Jul 15, 2029	12.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9618142.03	0.13	US46284VAP67	1.11	Feb 15, 2029	7.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9618166.83	0.13	US77313LAA17	0.53	Oct 15, 2026	2.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9543562.5	0.13	US66977WAR07	1.01	Jun 01, 2027	5.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9544119.08	0.13	US85236FAA12	1.55	Nov 01, 2028	6.0
UNITI SERVICES LLC 144A	Communications	Fixed Income	9529650.89	0.13	US91327BAA89	2.31	Feb 15, 2029	6.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9520249.29	0.13	US86389QAG73	2.54	Jan 15, 2029	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	9495875.02	0.13	US1248EPBT92	0.56	May 01, 2027	5.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9446476.7	0.13	US74841CAB72	4.2	Mar 01, 2031	3.88
AIR CANADA 144A	Transportation	Fixed Income	9445753.55	0.13	US008911BK48	0.37	Aug 15, 2026	3.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	9436141.67	0.13	US87256YAE32	3.2	Aug 15, 2030	8.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9402816.55	0.13	US49461MAA80	1.93	Jun 15, 2030	5.88
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	9395674.6	0.13	US92339LAA08	2.44	Nov 30, 2030	10.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9335848.8	0.13	US18972EAB11	3.12	Apr 15, 2030	8.75
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	9325451.78	0.13	US59565JAA97	2.91	Aug 15, 2029	5.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9261667.19	0.12	US55760LAB36	2.09	Jun 30, 2029	5.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	9261626.01	0.12	US17888HAC79	1.21	Nov 01, 2030	8.63
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9211083.63	0.12	US654922AB97	3.6	Jul 17, 2030	7.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	9196067.0	0.12	US05464CAC55	2.55	Mar 15, 2030	6.13
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	9195634.67	0.12	US91740PAG37	1.75	Mar 15, 2029	7.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	9126269.73	0.12	US853496AD99	1.46	Jan 15, 2028	4.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	9120951.36	0.12	US237266AJ06	1.83	Jun 15, 2030	6.0
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	9100006.12	0.12	US68288AAA51	3.61	Apr 15, 2032	10.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9088794.86	0.12	US50190EAA29	2.49	May 01, 2029	4.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9018856.88	0.12	US98313RAE62	3.0	Dec 15, 2029	5.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9011259.14	0.12	US36168QAQ73	2.17	Jan 15, 2031	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9006087.38	0.12	US46284VAC54	0.91	Sep 15, 2027	4.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	9003136.96	0.12	US451102CK14	2.85	Nov 15, 2029	10.0
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	9002237.03	0.12	US90367UAD37	2.48	May 15, 2029	9.75
BALL CORPORATION	Capital Goods	Fixed Income	8982694.62	0.12	US058498AZ97	2.0	Jun 15, 2029	6.0
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	8980997.01	0.12	US00751YAK29	3.07	Aug 01, 2030	7.0
DISH DBS CORP	Communications	Fixed Income	8978321.62	0.12	US25470XBB01	1.96	Jul 01, 2028	7.38
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8956558.8	0.12	US00109LAA17	2.94	Aug 01, 2029	4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8954720.16	0.12	US92328MAE30	3.22	Jan 15, 2030	6.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	8951748.01	0.12	US74166MAF32	1.35	Aug 31, 2027	3.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	8945108.64	0.12	US914906AV42	2.75	May 01, 2029	4.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	8913193.46	0.12	US71376LAE02	2.78	Aug 01, 2029	4.25
PG&E CORPORATION	Electric	Fixed Income	8838559.22	0.12	US69331CAH16	1.47	Jul 01, 2028	5.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	8803101.39	0.12	US03969YAB48	3.09	Sep 01, 2029	4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8788859.38	0.12	US18453HAF38	1.34	Apr 01, 2030	7.88
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	8768529.9	0.12	US03969UAA43	3.95	Dec 01, 2030	5.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	8768679.75	0.12	US432833AF84	2.6	Jan 15, 2030	4.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	8741998.62	0.12	US31556TAA79	2.47	Jan 15, 2029	4.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8737661.07	0.12	US34960PAD33	0.74	May 01, 2028	5.5
ROBLOX CORP 144A	Communications	Fixed Income	8716425.6	0.12	US771049AA15	3.42	May 01, 2030	3.88
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	8690352.64	0.12	US78573XAA81	2.1	Jun 15, 2029	11.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8670385.97	0.12	US013092AE14	2.9	Feb 15, 2030	4.88
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	8642644.94	0.12	US103304BU40	1.33	Dec 01, 2027	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	8637020.0	0.12	US853496AH04	4.23	Jan 15, 2031	3.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8626060.57	0.12	US47232MAF95	2.21	Aug 15, 2028	5.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8598170.7	0.12	US20451RAB87	2.7	Apr 15, 2029	5.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8584325.52	0.12	US205768AT12	2.97	Jan 15, 2030	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8566809.38	0.11	US18453HAC07	0.08	Apr 15, 2028	7.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8563602.59	0.11	US46284VAF85	2.69	Sep 15, 2029	4.88
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	8553836.06	0.11	US00164VAG86	0.02	Jan 15, 2029	10.25
ZIGGO BV 144A	Communications	Fixed Income	8500275.14	0.11	US98955DAA81	3.24	Jan 15, 2030	4.88
PG&E CORPORATION	Electric	Fixed Income	8495542.55	0.11	US69331CAJ71	2.95	Jul 01, 2030	5.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8469970.98	0.11	US513272AD65	3.14	Jan 31, 2030	4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	8460599.7	0.11	US65480CAC91	0.45	Sep 16, 2026	1.85
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8448087.38	0.11	US893830BY45	1.7	May 15, 2029	8.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	8442284.65	0.11	US65336YAN31	1.93	Nov 01, 2028	4.75
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	8422920.0	0.11	US855170AA41	2.1	Oct 01, 2030	9.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8404600.87	0.11	US35906ABF49	0.67	May 01, 2028	5.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8389614.24	0.11	US019576AC18	2.49	Jun 01, 2029	6.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8376300.26	0.11	US19260QAC15	2.33	Oct 01, 2028	3.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	8365187.52	0.11	US983133AC37	4.01	Feb 15, 2031	7.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	8321862.1	0.11	US983130AX35	0.99	May 15, 2027	5.25
ENTEGRIS INC 144A	Technology	Fixed Income	8320715.85	0.11	US29365BAB99	2.12	Jun 15, 2030	5.95
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8311920.92	0.11	US253651AK94	1.91	Mar 31, 2030	7.75
COHERENT CORP 144A	Technology	Fixed Income	8296645.77	0.11	US902104AC24	2.39	Dec 15, 2029	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	8277663.02	0.11	US185899AQ45	2.62	Nov 01, 2029	6.88
ACRISURE LLC 144A	Insurance	Fixed Income	8242723.39	0.11	US00489LAK98	2.15	Feb 01, 2029	8.25
RAND PARENT LLC 144A	Transportation	Fixed Income	8202543.73	0.11	US753272AA11	1.69	Feb 15, 2030	8.5
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	8176903.33	0.11	BE6300372289	1.54	Mar 01, 2028	5.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8156582.91	0.11	US18064PAC32	2.12	Jul 01, 2028	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8133853.53	0.11	US682691AH34	2.55	May 15, 2029	6.63
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	8130066.96	0.11	US925283AA12	3.06	Jan 30, 2031	7.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8073890.0	0.11	US90290MAD39	1.89	Feb 15, 2029	4.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	8073155.24	0.11	US436440AP62	0.02	Feb 15, 2029	3.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8062231.56	0.11	US95081QAQ73	1.8	Mar 15, 2029	6.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8048456.96	0.11	US039524AA11	1.97	Jun 01, 2028	4.25
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	8041829.73	0.11	US44287GAA40	3.06	Feb 15, 2031	7.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8021233.47	0.11	US17302XAN66	0.86	Jan 15, 2029	8.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8008101.91	0.11	US552953CK50	2.35	Sep 15, 2029	6.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7989360.23	0.11	US914906AX08	2.69	Jun 30, 2030	7.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7955269.54	0.11	US449934AD05	0.37	Oct 15, 2026	5.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	7940088.77	0.11	US76120HAA59	2.74	Apr 16, 2029	4.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	7933395.9	0.11	US62922LAC28	1.52	Feb 15, 2029	8.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7930568.22	0.11	US92840JAB52	3.33	Feb 01, 2030	6.38
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7929853.38	0.11	US87817AAB35	1.16	Jun 30, 2028	9.0
GRIFFON CORPORATION	Capital Goods	Fixed Income	7887538.17	0.11	US398433AP71	1.2	Mar 01, 2028	5.75
WBI OPERATING LLC 144A	Energy	Fixed Income	7878546.1	0.11	US92944BAA98	3.21	Oct 15, 2030	6.25
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	7864436.83	0.11	US64083YAA91	2.21	Apr 15, 2029	5.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	7838475.66	0.11	US23918KAT51	4.21	Feb 15, 2031	3.75
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	7828123.23	0.11	US98927UAA51	0.92	Jul 15, 2029	8.63
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	7803756.9	0.1	US22757VAA89	3.6	Oct 01, 2030	6.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7776363.07	0.1	US69318FAM05	1.6	Mar 15, 2030	9.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	7761601.39	0.1	US94419NAA54	2.2	Oct 31, 2029	7.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	7760137.79	0.1	US86614JAA34	2.02	Oct 31, 2029	8.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7755069.69	0.1	US126307BM89	1.8	May 15, 2028	11.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7751318.99	0.1	US87470LAL53	1.5	Feb 15, 2029	7.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	7741767.42	0.1	US303250AF16	1.98	Jun 15, 2028	4.0
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	7712048.33	0.1	US501797AW48	2.32	Oct 01, 2030	6.63
TOUCAN FINCO 144A	Capital Goods	Fixed Income	7702612.5	0.1	US89157UAA51	3.26	May 15, 2030	9.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7694174.03	0.1	US25470DCC11	3.71	May 15, 2030	3.63
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7662883.99	0.1	US82873MAA18	2.5	Mar 01, 2029	4.63
OPEN TEXT CORP 144A	Technology	Fixed Income	7654953.62	0.1	US683715AC05	1.77	Feb 15, 2028	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7648327.66	0.1	US46284VAE11	1.14	Mar 15, 2028	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7635451.64	0.1	US85172FAQ28	1.39	Jan 15, 2028	6.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	7599750.11	0.1	US57767XAA81	1.64	Aug 01, 2028	5.75
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	7595240.62	0.1	US62844JAE82	2.45	Feb 19, 2029	9.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	7568701.83	0.1	US42704LAE48	1.99	Jun 15, 2029	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7566530.47	0.1	US46284VAN10	3.97	Feb 15, 2031	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7560193.75	0.1	US428102AH01	1.74	Mar 01, 2028	5.88
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	7557219.79	0.1	US988498AL59	3.34	Jan 15, 2030	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7520711.24	0.1	US15089QAN43	2.8	Jul 15, 2029	7.33
SUNOCO LP 144A	Energy	Fixed Income	7520854.85	0.1	US86765KAB52	1.72	May 01, 2029	7.0
TRONOX INC 144A	Basic Industry	Fixed Income	7507235.52	0.1	US897051AC29	2.72	Mar 15, 2029	4.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7506468.0	0.1	US019736AG29	4.09	Jan 30, 2031	3.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7496172.67	0.1	US50012LAC81	0.03	Feb 15, 2029	7.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7470149.61	0.1	US538034AR08	1.13	Oct 15, 2027	4.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	7443383.21	0.1	US85858EAD58	2.91	Jan 15, 2031	7.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7438294.74	0.1	US04625HAJ86	2.43	Mar 31, 2029	10.0
FERRELLGAS LP 144A	Energy	Fixed Income	7437744.11	0.1	US315289AC26	2.52	Apr 01, 2029	5.88
APLD COMPUTECO 2 LLC 144A	Technology	Fixed Income	7435433.76	0.1	US03772CAA18	2.73	Mar 15, 2031	6.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	7433709.08	0.1	US02154CAF05	1.68	Jan 15, 2028	5.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	7434253.67	0.1	US43284MAA62	2.75	Jun 01, 2029	5.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7430321.1	0.1	US53219LAV18	0.69	Aug 15, 2030	9.88
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	7423200.03	0.1	US903522AB68	4.15	Mar 15, 2031	6.25
PBF HOLDING COMPANY LLC	Energy	Fixed Income	7394718.49	0.1	US69318FAJ75	1.02	Feb 15, 2028	6.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	7383301.98	0.1	US92769XAR61	3.87	Aug 15, 2030	4.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7381670.96	0.1	US05508WAC91	1.98	Sep 15, 2028	8.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7355070.73	0.1	US58547DAE94	1.83	Jul 21, 2028	5.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	7343242.96	0.1	US18060TAC99	1.23	May 15, 2028	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7341330.61	0.1	US382550BN08	2.96	Jul 15, 2029	5.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7315609.1	0.1	US86765LAT44	2.42	May 15, 2029	4.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7269681.46	0.1	US98877DAF24	3.43	Apr 23, 2030	6.75
GEN DIGITAL INC 144A	Technology	Fixed Income	7261092.5	0.1	US668771AK49	0.78	Sep 30, 2027	6.75
SUNOCO LP 144A	Energy	Fixed Income	7255442.54	0.1	US86765KAF66	3.54	Mar 15, 2031	5.63
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7248646.16	0.1	US88023UAH41	2.58	Apr 15, 2029	4.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	7222119.9	0.1	US25461LAB80	2.41	Feb 01, 2030	8.88
SM ENERGY CO 144A	Energy	Fixed Income	7208624.34	0.1	US78454LAX82	2.2	Aug 01, 2029	6.75
OPEN TEXT INC 144A	Technology	Fixed Income	7208863.79	0.1	US683720AA42	3.5	Feb 15, 2030	4.13
BREAKWATER ENERGY HOLDINGS SARL 144A	Energy	Fixed Income	7184827.77	0.1	US10637BAA35	2.64	Nov 15, 2030	9.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7183205.33	0.1	US18539UAC99	1.5	Mar 15, 2028	4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7166269.36	0.1	US18064PAD15	2.93	Jul 01, 2029	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	7154129.54	0.1	US629377CH34	2.08	Jun 15, 2029	5.25
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	7143353.5	0.1	US28618MAA45	2.08	Sep 01, 2028	3.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7135633.24	0.1	US98380MAA36	2.48	Jan 15, 2031	8.38
BLOCK INC	Technology	Fixed Income	7130658.88	0.1	US852234AN39	0.17	Jun 01, 2026	2.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	7120124.56	0.1	US983133AA70	3.04	Oct 01, 2029	5.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7105785.0	0.1	US65342QAM42	2.35	Jan 15, 2029	7.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7087029.29	0.1	US552953CH22	2.27	Oct 15, 2028	4.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	7086041.25	0.1	US681639AA87	2.25	Oct 01, 2028	4.25
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	7078513.53	0.09	US903522AA85	3.24	Feb 01, 2030	6.63
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	7064321.34	0.09	US60832QAA85	2.65	Apr 15, 2030	8.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7058263.62	0.09	US01309QAA67	0.92	Feb 15, 2028	6.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	7056883.79	0.09	US40390DAD75	0.04	Apr 15, 2029	12.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	7057050.0	0.09	US670001AL04	2.74	Jan 30, 2030	6.88
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7055884.65	0.09	US28414HAG83	2.05	Aug 28, 2028	6.4
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	7045033.4	0.09	US77311WAC55	2.18	Aug 01, 2029	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7043462.58	0.09	US432833AJ07	2.66	May 01, 2029	3.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7036821.79	0.09	US18539UAD72	4.15	Feb 15, 2031	3.75
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	7027007.53	0.09	US49272YAB92	2.74	Sep 01, 2029	6.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7005996.64	0.09	US536797AG85	2.78	Jun 01, 2029	3.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	7002723.24	0.09	US50201DAA19	1.39	Oct 15, 2027	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6992440.19	0.09	US29261AAB61	2.77	Feb 01, 2030	4.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6984614.73	0.09	US28035QAA04	1.14	Jun 01, 2028	5.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	6978688.67	0.09	US77314EAB48	1.59	Nov 28, 2028	9.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6973865.73	0.09	US87470LAD38	1.25	Jan 15, 2028	5.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6972883.87	0.09	US29261AAA88	1.4	Feb 01, 2028	4.5
AVIENT CORP 144A	Basic Industry	Fixed Income	6968366.97	0.09	US05368VAA44	1.37	Aug 01, 2030	7.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6956774.1	0.09	US097751BZ39	0.64	Feb 01, 2029	7.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	6950349.27	0.09	US98919VAD73	2.68	Sep 09, 2030	7.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6950536.05	0.09	US812127AA61	0.01	Feb 01, 2028	6.13
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	6949410.82	0.09	US05352TAB52	3.12	Nov 01, 2029	3.88
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	6948730.41	0.09	US59833DAB64	2.42	May 01, 2029	4.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6946607.36	0.09	US03690AAH95	1.22	Jun 15, 2029	5.38
STONEBRIAR ABF ISSUER LLC 144A	Finance Companies	Fixed Income	6936213.71	0.09	US86177CAA71	3.03	Dec 15, 2030	8.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6931703.67	0.09	US68245XAJ81	1.47	Jan 15, 2028	4.38
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	6913495.0	0.09	US140944AA76	3.22	Jun 15, 2030	8.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	6896092.8	0.09	US60855RAN08	3.65	Feb 15, 2031	6.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6892312.53	0.09	US36168QAL86	2.06	Aug 01, 2028	4.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6890096.0	0.09	US449691AC82	0.67	Oct 15, 2028	7.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6868527.98	0.09	US29272WAD11	2.67	Mar 31, 2029	4.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6865830.59	0.09	US817565CE22	1.97	Jun 01, 2029	5.13
OPEN TEXT CORP 144A	Technology	Fixed Income	6862675.48	0.09	US683715AD87	3.33	Dec 01, 2029	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6862585.44	0.09	US70932MAD92	2.36	Dec 15, 2029	7.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6853337.97	0.09	US817565CF96	3.84	Aug 15, 2030	3.38
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	6850937.5	0.09	US92769VAJ89	3.75	Jul 15, 2030	5.0
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6850415.03	0.09	US07831CAA18	2.61	Mar 15, 2030	7.0
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6848172.44	0.09	US74168RAB96	2.43	Apr 30, 2029	4.38
CHORD ENERGY CORP 144A	Energy	Fixed Income	6821177.18	0.09	US674215AQ11	3.06	Oct 01, 2030	6.0
SUNOCO LP	Energy	Fixed Income	6812716.04	0.09	US86765LAZ04	3.02	Apr 30, 2030	4.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	6791817.14	0.09	US60855RAJ95	1.96	Jun 15, 2028	4.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6787398.26	0.09	US02090DAB47	3.22	Oct 15, 2030	6.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6784284.46	0.09	US64828TAB89	2.31	Apr 01, 2029	8.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6780025.4	0.09	US68245XAP42	2.57	Feb 15, 2029	3.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6777077.28	0.09	US071734AQ04	2.22	Sep 30, 2028	11.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	6769687.48	0.09	US38016LAC90	2.71	Mar 01, 2029	3.5
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	6767500.58	0.09	US337120AA74	2.82	Jul 31, 2029	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6761348.36	0.09	US682691AA80	3.96	Sep 15, 2030	4.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6757298.36	0.09	US15089QAZ72	2.6	Apr 15, 2030	6.5
SUNOCO LP 144A	Energy	Fixed Income	6753289.97	0.09	US86765KAK51	3.09	May 01, 2030	4.63
SUNOCO LP 144A	Energy	Fixed Income	6748695.43	0.09	US86765KAJ88	2.64	Oct 01, 2029	4.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6739012.59	0.09	US049362AA49	1.82	Jun 01, 2028	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6721319.0	0.09	US053773BJ51	2.23	Jan 15, 2030	8.25
AMS OSRAM AG 144A	Technology	Fixed Income	6720578.77	0.09	US03217CAB28	0.58	Mar 30, 2029	12.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	6716371.73	0.09	US74841CAA99	2.64	Mar 01, 2029	3.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6712062.18	0.09	US043436AW48	2.81	Nov 15, 2029	4.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6701956.67	0.09	US36170JAC09	0.36	Feb 15, 2027	8.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6692569.87	0.09	US126307AS68	1.72	Feb 01, 2028	5.38
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	6688676.47	0.09	US460599AE31	1.58	Jan 15, 2029	5.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6677593.47	0.09	US651229BF23	3.48	May 15, 2030	6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6668325.89	0.09	US65480CAK18	2.3	Sep 29, 2028	5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	6668631.64	0.09	US35906ABG22	0.08	May 01, 2029	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6666806.98	0.09	US88167AAP66	0.96	May 09, 2027	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6667047.48	0.09	US15089QAW42	2.3	Nov 15, 2028	6.85
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	6664662.93	0.09	US46567TAC80	2.18	Oct 15, 2029	8.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6656767.3	0.09	US911365BN33	3.44	Jul 15, 2030	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6654487.44	0.09	US682691AB63	0.77	Jan 15, 2027	3.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6643698.6	0.09	US185899AN14	2.91	Apr 15, 2030	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6632854.9	0.09	US12543DBK54	4.11	Feb 15, 2031	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6625519.74	0.09	US70052LAB99	1.4	Oct 01, 2028	5.88
TIDEWATER INC 144A	Energy	Fixed Income	6612328.82	0.09	US88642RAE99	2.23	Jul 15, 2030	9.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6581539.71	0.09	US682691AL46	3.43	May 15, 2030	6.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6568586.38	0.09	US87470LAJ08	2.96	Dec 31, 2030	6.0
GAP INC 144A	Consumer Cyclical	Fixed Income	6562180.03	0.09	US364760AP35	3.1	Oct 01, 2029	3.63
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6552303.08	0.09	US03959KAC45	0.0	Apr 01, 2028	6.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	6549990.09	0.09	US893830BX61	0.96	Feb 15, 2030	8.75
EW SCRIPPS CO 144A	Communications	Fixed Income	6546284.29	0.09	US811054AH89	3.35	Aug 15, 2030	9.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6542838.77	0.09	US85172FAR01	3.12	Nov 15, 2029	5.38
AMWINS GROUP INC 144A	Insurance	Fixed Income	6526493.87	0.09	US031921AB57	2.72	Jun 30, 2029	4.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6513129.08	0.09	US398905AN98	2.13	Aug 15, 2028	4.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6505800.0	0.09	US46206AAB89	2.63	May 30, 2029	9.5
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	6502471.76	0.09	US44701QBE17	2.79	May 01, 2029	4.5
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	6497078.09	0.09	US59155LAA08	1.71	May 15, 2029	6.5
TRANSDIGM INC	Capital Goods	Fixed Income	6496194.73	0.09	US893647BQ97	2.13	May 01, 2029	4.88
ESAB CORP 144A	Capital Goods	Fixed Income	6495303.13	0.09	US29605JAA43	1.91	Apr 15, 2029	6.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6484288.34	0.09	US62957HAP01	0.46	Jan 31, 2030	9.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6478842.66	0.09	US023771T329	1.11	Feb 15, 2028	7.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	6478460.75	0.09	US031921AC31	1.96	Feb 15, 2029	6.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6460712.67	0.09	US44984WAJ62	2.49	Apr 15, 2029	7.5
NAVIENT CORP	Finance Companies	Fixed Income	6450085.58	0.09	US63938CAK45	0.93	Mar 15, 2027	5.0
OLIN CORP	Basic Industry	Fixed Income	6447932.88	0.09	US680665AL00	2.35	Aug 01, 2029	5.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6446761.33	0.09	US65480CAF23	2.21	Sep 15, 2028	7.05
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6446217.12	0.09	US172441BF30	1.44	Jul 15, 2028	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6441614.96	0.09	US36168QAN43	2.16	Jun 15, 2029	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6441815.05	0.09	US428102AE79	3.04	Feb 15, 2030	4.25
NRG ENERGY INC 144A	Electric	Fixed Income	6436161.24	0.09	US629377CY66	1.17	Jul 15, 2029	5.75
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	6433018.92	0.09	US97360AAA51	1.71	Jun 15, 2030	8.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6419840.13	0.09	US55760LAA52	1.93	Jun 30, 2028	4.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	6412520.41	0.09	US963320AW61	2.66	Feb 26, 2029	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	6410700.03	0.09	US55342UAJ34	3.01	Aug 01, 2029	4.63
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	6408167.45	0.09	US39843UAA07	1.95	Oct 15, 2028	4.75
METHANEX CORPORATION	Basic Industry	Fixed Income	6374334.75	0.09	US59151KAL26	3.23	Dec 15, 2029	5.25
FERRELLGAS LP 144A	Energy	Fixed Income	6372624.9	0.09	US315292AU60	3.04	Jan 15, 2031	9.25
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6371439.73	0.09	US64438WAA53	1.97	Jul 01, 2030	9.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6350214.44	0.09	US88104LAE39	1.59	Jan 31, 2028	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	6347493.04	0.09	US62482BAA08	2.44	Apr 01, 2029	3.88
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	6346359.96	0.09	US53523LAB62	3.05	Sep 15, 2030	7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6344558.5	0.09	US18453HAG11	2.41	Feb 15, 2031	7.13
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6334673.16	0.08	US835898AH05	0.99	Oct 15, 2027	7.38
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	6333964.6	0.08	US74168RAC79	0.08	Apr 01, 2029	6.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	6331612.48	0.08	US451102CJ41	3.38	Jun 15, 2030	9.0
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	6316747.92	0.08	US80874DAA46	3.39	Mar 01, 2030	6.63
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	6288032.56	0.08	US11284DAC92	0.95	Apr 01, 2027	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6288420.35	0.08	US382550BG56	0.9	Mar 15, 2027	4.88
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	6280590.83	0.08	US103557AC88	2.35	May 15, 2029	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6278416.24	0.08	US682691AE03	2.34	Mar 15, 2030	7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6275227.09	0.08	US12543DBH26	1.76	Jan 15, 2029	6.0
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	6270396.3	0.08	US04288BAB62	1.63	Oct 01, 2030	8.0
NAVIENT CORP	Finance Companies	Fixed Income	6266027.92	0.08	US63938CAM01	2.7	Mar 15, 2029	5.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6264109.25	0.08	US81282UAG76	2.84	Aug 15, 2029	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6258239.96	0.08	US70052LAC72	2.6	May 15, 2029	4.88
VF CORPORATION	Consumer Cyclical	Fixed Income	6250252.21	0.08	US918204BC10	3.71	Apr 23, 2030	2.95
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	6246568.88	0.08	US57767XAB64	1.23	Aug 01, 2029	8.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	6211390.34	0.08	US78433BAB45	1.37	May 01, 2029	6.63
METHANEX CORPORATION	Basic Industry	Fixed Income	6200391.1	0.08	US59151KAM09	1.32	Oct 15, 2027	5.13
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	6199533.8	0.08	US00253PAA66	1.82	Mar 15, 2029	6.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6196667.44	0.08	US05453GAC96	2.64	Feb 15, 2029	3.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6194678.67	0.08	US19416MAB54	0.63	Jul 01, 2029	5.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6186765.61	0.08	US36120RAG48	3.46	Nov 15, 2030	11.0
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	6168886.42	0.08	US02007VAA89	1.44	Apr 30, 2029	7.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6164638.19	0.08	US171484AE81	1.5	Jan 15, 2028	4.75
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6160284.96	0.08	US30069UAA60	2.27	May 15, 2030	8.0
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	6157735.38	0.08	US289178AA37	2.92	Dec 01, 2029	6.5
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6149244.86	0.08	US11135RAA32	2.28	Apr 15, 2029	5.88
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6131840.17	0.08	US21871DAD57	1.94	May 01, 2028	4.5
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6127138.76	0.08	US00188QAA40	3.0	Nov 01, 2029	7.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6126612.67	0.08	US911365BL76	2.31	Jan 15, 2030	5.25
LEVIATHAN BOND LTD	Energy	Fixed Income	6121198.42	0.08	IL0011677825	1.18	Jun 30, 2027	6.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6119440.97	0.08	US451102CF29	2.37	Jan 15, 2029	9.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6114448.72	0.08	US55300RAG65	0.81	Feb 01, 2027	4.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6106527.25	0.08	US417558AA18	0.43	Sep 01, 2028	7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6101941.55	0.08	US01883LAB99	1.4	Oct 15, 2027	4.25
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	6100404.48	0.08	US22303XAA37	3.13	Dec 01, 2029	4.88
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	6092316.44	0.08	US402635AT32	1.98	Sep 01, 2029	6.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6089260.3	0.08	US25470DCA54	2.81	May 15, 2029	4.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6085581.73	0.08	US428102AG28	1.88	Jun 01, 2029	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	6075032.99	0.08	US00489LAF04	2.62	Feb 15, 2029	4.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6070061.59	0.08	US94419NAB38	2.78	Sep 15, 2030	7.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	6051827.05	0.08	US013822AH42	2.05	Mar 15, 2031	7.13
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	6050906.67	0.08	US71429MAC91	3.68	Jun 15, 2030	5.15
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	6038577.63	0.08	US77289KAA34	2.38	Oct 15, 2029	5.5
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	6037896.69	0.08	US29977LAA98	2.52	Oct 30, 2029	5.0
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	6034570.83	0.08	US12515KAA60	2.85	Oct 15, 2029	9.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6033138.33	0.08	US98313RAD89	1.26	Oct 01, 2027	5.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6028675.69	0.08	US913229AA80	2.68	Apr 15, 2029	5.5
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	5993897.56	0.08	US46206AAD46	2.63	May 01, 2029	8.75
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	5993261.09	0.08	US20451NAJ00	2.61	Jul 01, 2030	8.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	5957177.08	0.08	US857691AG41	1.64	Feb 15, 2028	4.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5940630.53	0.08	US03690AAF30	0.44	Jan 15, 2028	5.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5937444.92	0.08	US552953CF65	0.83	Apr 15, 2027	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5909070.71	0.08	US70932MAE75	3.01	Nov 15, 2030	7.13
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	5907551.37	0.08	US682189AQ81	2.17	Sep 01, 2028	3.88
NRG ENERGY INC	Electric	Fixed Income	5877342.27	0.08	US629377CE03	0.04	Jan 15, 2028	5.75
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	5876672.97	0.08	US70339PAA75	2.0	Aug 15, 2028	4.5
GENESIS ENERGY LP	Energy	Fixed Income	5848100.4	0.08	US37185LAP76	1.37	Jan 15, 2029	8.25
VIASAT INC 144A	Communications	Fixed Income	5839856.76	0.08	US92552VAL45	0.86	Apr 15, 2027	5.63
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	5840365.74	0.08	US854938AA54	3.27	Feb 15, 2030	7.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5837555.92	0.08	US171484AG30	0.61	Apr 01, 2027	5.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5819062.04	0.08	US69007TAB08	0.85	Aug 15, 2027	5.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5810399.73	0.08	US118230AV39	1.94	Jul 01, 2029	6.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5809130.59	0.08	US911365BM59	1.54	Nov 15, 2027	3.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5805389.75	0.08	US894164AA06	3.28	Dec 01, 2029	4.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5797895.59	0.08	US83545GBD34	2.72	Nov 15, 2029	4.63
SESI LLC 144A	Energy	Fixed Income	5792630.3	0.08	US78412FAX24	3.15	Sep 30, 2030	7.88
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5775291.05	0.08	US87256YAG89	3.3	Feb 15, 2031	12.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5756743.42	0.08	US097751CA78	0.84	Nov 15, 2030	8.75
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5750540.68	0.08	US80412LAA52	1.06	Jun 15, 2029	9.63
NCR VOYIX CORP 144A	Technology	Fixed Income	5730147.5	0.08	US62886EAY41	2.15	Oct 01, 2028	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5728402.83	0.08	US98877DAD75	1.8	Apr 14, 2028	6.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5727772.13	0.08	US55300RAB78	0.12	May 15, 2026	5.88
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	5724907.5	0.08	US37255JAB89	2.56	Oct 01, 2029	7.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5707133.94	0.08	US29272WAC38	1.7	Jun 15, 2028	4.75
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	5701604.78	0.08	US13057QAK31	0.32	Jun 15, 2029	8.25
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5688076.2	0.08	US22788CAA36	2.62	Feb 15, 2029	3.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	5681786.67	0.08	US81725WAK99	2.51	Apr 15, 2029	4.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5674460.49	0.08	US62886HBG56	2.41	Feb 15, 2029	7.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	5668190.56	0.08	US91327BAB62	1.03	Apr 15, 2028	4.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5664154.52	0.08	US75041VAC81	3.14	Feb 15, 2030	9.9
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5651788.51	0.08	US444454AD48	0.34	Aug 01, 2026	5.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5650176.31	0.08	US024747AF43	1.59	Jan 15, 2028	4.0
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5635409.66	0.08	US96812HAA68	2.38	Oct 15, 2029	7.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5628357.97	0.08	US88104LAG86	3.07	Jan 15, 2030	4.75
WHITE CAP SUPPLY HOLDINGS LLC 144A	Capital Goods	Fixed Income	5628406.54	0.08	US96467GAC24	3.37	Nov 15, 2030	7.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	5617054.74	0.08	US67059TAH86	3.58	Oct 01, 2030	6.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	5615441.42	0.08	US36162JAG13	1.38	Apr 15, 2029	8.63
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	5592779.62	0.08	US25830JAA97	3.03	Oct 15, 2029	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5582592.06	0.07	US70932MAB37	2.6	Feb 15, 2029	4.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5579857.0	0.07	US58547DAC39	1.1	Jul 17, 2027	5.63
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	5577372.49	0.07	US71910DAA90	3.11	Jul 15, 2030	9.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5564686.71	0.07	US603051AD53	0.72	May 01, 2030	8.5
UNITI SERVICES LLC 144A	Communications	Fixed Income	5550739.58	0.07	US91327AAB89	3.17	Jan 15, 2030	6.0
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5546471.13	0.07	US89616RAC34	2.15	Dec 31, 2028	12.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5541072.4	0.07	US1248EPCT83	2.28	Mar 01, 2031	7.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5509676.18	0.07	US69073TAT07	0.19	May 13, 2027	6.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5505817.78	0.07	US45174HBJ59	2.64	May 01, 2029	9.13
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	5499790.02	0.07	US05552BAA44	2.48	Jan 15, 2029	6.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5482154.0	0.07	IL0011736738	1.86	Mar 30, 2028	5.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5476784.67	0.07	US98877DAE58	3.36	Apr 14, 2030	7.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5476951.14	0.07	US01309QAC24	3.64	Mar 31, 2031	5.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	5439009.14	0.07	US489399AN56	1.05	Feb 01, 2030	4.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5438471.47	0.07	US963320BD71	3.59	Jun 15, 2030	6.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	5435411.48	0.07	US03969YAA64	2.24	Sep 01, 2028	3.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	5418330.67	0.07	US553283AG73	4.02	Dec 31, 2030	5.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5413889.35	0.07	US85571BBB09	2.32	Apr 01, 2029	7.25
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5411565.84	0.07	US896522AJ82	0.55	Jul 15, 2028	7.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5409586.56	0.07	US44267DAE76	2.58	Feb 01, 2029	4.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5409664.61	0.07	US163851AF58	1.66	Nov 15, 2028	5.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5399919.2	0.07	US36485MAQ24	3.16	Jan 15, 2031	6.5
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	5396761.07	0.07	US72702AAA51	2.89	Dec 15, 2029	10.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5392280.25	0.07	US432833AP66	1.96	Apr 01, 2029	5.88
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5386674.23	0.07	US82568NAC56	1.38	Oct 01, 2027	8.5
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5379249.13	0.07	US60041CAA62	0.34	Aug 01, 2026	6.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5374554.25	0.07	US749571AG03	2.42	Feb 15, 2029	4.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5351148.93	0.07	US70052LAD55	2.39	Feb 01, 2030	7.0
SUPERIOR PLUS LP 144A	Energy	Fixed Income	5349636.2	0.07	US86828LAC63	2.62	Mar 15, 2029	4.5
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5346189.01	0.07	US169918AA77	1.64	Oct 01, 2029	9.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5340825.38	0.07	US053773BF30	2.51	Mar 01, 2029	5.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5335658.27	0.07	US451102CC97	2.62	Feb 01, 2029	4.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	5334969.6	0.07	US82967NBL10	0.41	Sep 01, 2026	3.13
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5333378.96	0.07	US48020RAB15	2.11	Mar 15, 2030	8.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5332318.64	0.07	US66977WAU36	0.81	Feb 15, 2030	9.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	5330927.84	0.07	US38016LAA35	1.0	Dec 01, 2027	5.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	5327065.48	0.07	US60855RAK68	4.1	Nov 15, 2030	3.88
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	5318971.49	0.07	US76884GAA31	3.32	Oct 15, 2030	6.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5313444.61	0.07	US40390DAC92	2.81	Jun 01, 2029	4.88
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5302939.43	0.07	US68278CAA36	2.26	Dec 15, 2029	8.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	5299460.26	0.07	US489399AL90	1.94	Mar 01, 2029	4.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5299247.91	0.07	US87485LAD64	1.12	Feb 01, 2029	9.0
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5296806.25	0.07	US292554AQ52	0.94	Apr 01, 2029	9.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5293856.85	0.07	US030981AP92	2.2	Jun 01, 2030	9.5
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	5288292.21	0.07	US926400AA00	2.81	Jul 15, 2029	4.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5253065.98	0.07	US163851AH15	3.12	Nov 15, 2029	4.63
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	5251389.91	0.07	US716964AA94	2.79	Nov 01, 2029	9.88
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5247827.48	0.07	US445587AE85	2.67	Apr 15, 2029	5.25
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	5242055.7	0.07	US69356MAA45	2.15	Oct 01, 2028	9.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5241072.31	0.07	US75606DAS09	1.85	Apr 15, 2030	7.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5218740.77	0.07	US431318AU81	1.98	Feb 01, 2029	5.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	5214737.16	0.07	US67059TAE55	0.88	Apr 28, 2027	5.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	5214312.5	0.07	US019576AD90	2.5	Feb 15, 2031	7.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5209664.73	0.07	US225310AQ40	1.06	Dec 15, 2028	9.25
FLUOR CORPORATION	Industrial Other	Fixed Income	5206826.4	0.07	US343412AF90	2.25	Sep 15, 2028	4.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	5187235.7	0.07	US57701RAM43	3.26	Mar 01, 2030	4.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5183957.74	0.07	US603051AC70	0.56	Nov 01, 2027	8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5160015.63	0.07	US11283YAB65	0.84	Sep 15, 2027	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5152008.7	0.07	US654740BT54	1.86	Mar 09, 2028	2.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5144690.31	0.07	US105340AS20	2.54	Apr 12, 2029	8.88
FORVIA SE 144A	Consumer Cyclical	Fixed Income	5139472.27	0.07	US31209DAA37	2.63	Jun 15, 2030	8.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	5118717.34	0.07	US118230AQ44	0.65	Dec 01, 2026	3.95
TEREX CORPORATION 144A	Capital Goods	Fixed Income	5108274.74	0.07	US880779BA01	1.88	May 15, 2029	5.0
GETTY IMAGES INC 144A	Communications	Fixed Income	5107439.15	0.07	US374276AR47	3.46	Nov 15, 2030	10.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5102046.72	0.07	US682691AC47	2.29	Sep 15, 2028	3.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	5099635.44	0.07	US29280LAA17	4.01	Dec 30, 2030	5.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5094562.19	0.07	US00653VAE11	3.09	Mar 01, 2030	5.13
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5085837.53	0.07	US89686QAD88	2.46	Jul 15, 2030	8.25
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5084885.7	0.07	US76774LAB36	0.99	Mar 15, 2028	6.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5079208.19	0.07	US75606DAL55	2.38	Jan 15, 2029	5.75
GRAY MEDIA INC 144A	Communications	Fixed Income	5077470.58	0.07	US389375AL09	3.88	Oct 15, 2030	4.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5077857.75	0.07	US98310WAS70	0.08	Jul 31, 2026	6.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5074499.93	0.07	US48250NAC92	0.74	Jun 01, 2027	4.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5069802.22	0.07	US36170JAA43	1.59	Jun 15, 2028	8.0
PRA GROUP INC 144A	Financial Other	Fixed Income	5067603.74	0.07	US69354NAF33	2.4	Jan 31, 2030	8.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5049238.92	0.07	US428104AA14	1.05	Jun 15, 2028	5.13
SPX FLOW INC 144A	Capital Goods	Fixed Income	5045598.24	0.07	US758071AA21	0.0	Apr 01, 2030	8.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5038771.35	0.07	US02406PBB58	2.85	Oct 01, 2029	5.0
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	5021197.95	0.07	US91911XAW48	0.79	Jan 31, 2027	8.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5021262.33	0.07	US11284DAA37	0.12	May 15, 2026	5.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5018955.23	0.07	US89686QAC06	2.29	Jan 15, 2031	12.25
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	5012013.09	0.07	US74319RAA95	2.96	Nov 15, 2029	6.0
GCI LLC 144A	Communications	Fixed Income	5007946.66	0.07	US36166TAB61	2.17	Oct 15, 2028	4.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4998388.82	0.07	US237266AH40	0.27	Apr 15, 2027	5.25
CENTRAL PARENT LLC 144A	Technology	Fixed Income	4990686.52	0.07	US154915AA07	2.7	Jun 15, 2029	8.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4988568.66	0.07	US36168QAP90	2.59	Aug 15, 2029	4.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4989105.6	0.07	US292554AR36	2.05	May 15, 2030	8.5
GOEASY LTD 144A	Finance Companies	Fixed Income	4983310.31	0.07	US380355AJ63	2.81	Jul 01, 2029	7.63
HEALTHEQUITY INC 144A	Technology	Fixed Income	4976015.18	0.07	US42226AAA51	2.73	Oct 01, 2029	4.5
LAMAR MEDIA CORP	Communications	Fixed Income	4976494.98	0.07	US513075BR18	1.74	Feb 15, 2028	3.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4972513.43	0.07	US053773BG13	1.76	Apr 01, 2028	4.75
ELASTIC NV 144A	Technology	Fixed Income	4971252.14	0.07	US28415LAA17	2.95	Jul 15, 2029	4.13
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4964926.59	0.07	US030981AL88	0.93	May 20, 2027	5.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4964272.88	0.07	US00033YAA47	2.56	Aug 15, 2029	11.5
GOEASY LTD 144A	Finance Companies	Fixed Income	4964479.64	0.07	US380355AH08	2.29	Dec 01, 2028	9.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	4955247.51	0.07	US87485LAE48	1.76	Feb 01, 2031	9.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	4950846.44	0.07	US536797AJ25	3.43	Oct 01, 2030	5.5
PETCO HEALTH AND WELLNESS COMPANY 144A	Consumer Cyclical	Fixed Income	4950907.66	0.07	US71601VAA35	3.57	Feb 01, 2031	8.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	4949921.4	0.07	US05480AAA34	2.17	Apr 15, 2030	7.75
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	4939275.66	0.07	nan	0.04	Jul 15, 2026	14.68
SUNOCO LP 144A	Energy	Fixed Income	4932297.76	0.07	US86765KAH23	0.34	Jul 15, 2027	5.88
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	4921786.98	0.07	US74588YAB65	1.93	Apr 25, 2029	7.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4922034.72	0.07	US071734AK34	2.57	Feb 15, 2029	6.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4921057.96	0.07	US159864AE78	1.78	May 01, 2028	4.25
LEVIATHAN BOND LTD	Energy	Fixed Income	4908646.94	0.07	IL0011677908	3.64	Jun 30, 2030	6.75
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	4904001.64	0.07	US98981BAA08	2.63	Feb 01, 2029	3.88
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4902029.38	0.07	US96926JAG22	3.2	Feb 15, 2031	7.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4900916.76	0.07	US66977WAS89	2.42	May 15, 2029	4.25
UNISYS CORPORATION 144A	Technology	Fixed Income	4897205.59	0.07	US909214BX53	3.63	Jan 15, 2031	10.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	4896744.58	0.07	US855030AS17	2.8	Jan 15, 2030	12.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4892512.5	0.07	US118230AW12	2.27	Feb 01, 2030	6.75
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	4875071.7	0.07	US15870LAA61	2.51	Feb 15, 2029	8.75
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	4874127.08	0.07	US49446BAA26	2.26	Feb 15, 2030	8.5
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	4871803.23	0.07	US644274AH54	1.65	Jul 15, 2028	5.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4866706.83	0.07	US12008RAN70	2.92	Mar 01, 2030	5.0
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4865843.25	0.07	US827048AW93	1.61	Feb 01, 2028	4.13
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	4861761.39	0.07	US073644AA49	2.67	Aug 01, 2030	7.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4855528.91	0.07	US62888HAA77	1.84	Mar 15, 2028	6.13
INGEVITY CORP 144A	Basic Industry	Fixed Income	4850476.36	0.07	US45688CAB37	2.31	Nov 01, 2028	3.88
VF CORPORATION	Consumer Cyclical	Fixed Income	4843828.63	0.06	US918204BB37	1.02	Apr 23, 2027	2.8
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4841377.88	0.06	US432891AK52	0.64	Apr 01, 2027	4.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4835300.78	0.06	US88033GDH02	1.53	Jun 15, 2028	4.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	4820098.43	0.06	US553283AF90	3.96	Dec 31, 2030	6.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4815719.97	0.06	US85571BBE48	3.64	Oct 15, 2030	6.5
CENTRAL PARENT INC 144A	Technology	Fixed Income	4811010.46	0.06	US15477CAA36	2.73	Jun 15, 2029	7.25
ASGN INC 144A	Consumer Cyclical	Fixed Income	4810102.5	0.06	US00191UAA07	1.91	May 15, 2028	4.63
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4808641.99	0.06	US04020JAA43	0.74	Aug 15, 2030	10.0
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	4786974.71	0.06	US74387UAK79	2.25	Sep 15, 2029	9.75
SUNOCO LP 144A	Energy	Fixed Income	4783311.06	0.06	US86765KAA79	1.1	Sep 15, 2028	7.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	4780571.83	0.06	US44267DAF42	4.08	Feb 01, 2031	4.38
GEN DIGITAL INC 144A	Technology	Fixed Income	4772067.5	0.06	US668771AL22	1.93	Sep 30, 2030	7.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4765903.37	0.06	US80874YBE95	1.22	Nov 15, 2029	7.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4760579.27	0.06	US095796AJ72	1.57	Jul 15, 2029	7.0
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	4759441.26	0.06	US978097AG86	3.06	Aug 15, 2029	4.0
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4758559.37	0.06	US71880KAA97	1.8	Apr 15, 2029	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4752836.18	0.06	US46284VAG68	1.44	Jul 15, 2028	5.0
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	4751056.62	0.06	US89377AAA34	2.86	Jun 15, 2030	8.5
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	4732357.15	0.06	US57779MAA80	2.87	Jul 15, 2030	7.75
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4719504.72	0.06	US389925AA64	2.81	Nov 15, 2029	8.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4718245.44	0.06	US911363AM11	4.01	Feb 15, 2031	3.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4710147.72	0.06	US85571BBF13	2.24	Oct 15, 2028	5.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4707094.21	0.06	US85571BBD64	3.46	Jul 01, 2030	6.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4704738.14	0.06	US472481AC47	2.39	May 15, 2030	8.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4702632.57	0.06	US75606DAV38	1.99	Apr 15, 2030	9.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4700070.24	0.06	US47077WAA62	2.65	Nov 15, 2029	4.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4688429.68	0.06	US92841HAA05	1.79	Jun 01, 2028	9.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	4682506.52	0.06	US68245XAT63	2.43	Sep 15, 2029	5.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4681290.03	0.06	US00687YAB11	0.96	Apr 15, 2028	7.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4674648.37	0.06	US431318AS36	1.02	Nov 01, 2028	6.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4674612.02	0.06	US23166MAA18	0.31	May 15, 2028	6.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4665118.7	0.06	US35640YAJ64	0.55	Jan 15, 2027	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4663133.43	0.06	US651229BC91	1.27	Sep 15, 2027	6.38
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4659790.82	0.06	US29357KAK97	2.12	Aug 01, 2029	9.13
CHC GROUP LLC 144A	Energy	Fixed Income	4657003.95	0.06	US12550EAA64	3.32	Sep 01, 2030	11.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4655081.43	0.06	US53219LAU35	2.4	Jan 15, 2029	5.38
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	4646374.2	0.06	US91879QAQ29	3.28	Jul 15, 2030	5.63
BKV UPSTREAM MIDSTREAM LLC 144A	Energy	Fixed Income	4643283.78	0.06	US05619CAA36	3.15	Oct 15, 2030	7.5
GENESIS ENERGY LP	Energy	Fixed Income	4633249.2	0.06	US37185LAN29	0.9	Apr 15, 2030	8.88
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4631006.04	0.06	US12663QAC96	1.18	Jun 15, 2028	6.13
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4629002.99	0.06	US398905AQ20	2.44	Jan 15, 2030	6.38
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	4626613.86	0.06	US69318FAL22	2.27	Sep 15, 2030	7.88
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4621030.58	0.06	US02220AAA51	2.5	Mar 15, 2030	6.13
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4621314.67	0.06	US77340RAR84	2.93	Jul 15, 2029	4.95
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4618687.21	0.06	US90290MAG69	0.93	Sep 15, 2028	6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4617106.18	0.06	US18972EAA38	2.1	Apr 15, 2029	6.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4616233.9	0.06	US109696AA22	1.34	Oct 15, 2027	4.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4614953.96	0.06	US17027NAC65	1.55	Jul 01, 2029	7.63
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	4612930.85	0.06	US21039CAB00	2.64	Apr 15, 2029	3.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4607466.86	0.06	US19240CAE30	1.08	Jun 15, 2027	7.0
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4605888.18	0.06	US00081TAK43	2.74	Mar 15, 2029	4.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	4600719.68	0.06	US131477BA87	2.87	Feb 15, 2031	9.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4598899.62	0.06	US118230AU55	1.76	Mar 01, 2028	4.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4598348.81	0.06	US85571BBG95	3.94	Jan 15, 2031	5.75
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Capital Goods	Fixed Income	4587777.78	0.06	US87191JAA25	3.15	Dec 01, 2030	7.88
ACRISURE LLC 144A	Insurance	Fixed Income	4583877.94	0.06	US00489LAM54	2.4	Jun 15, 2029	8.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4576285.0	0.06	US77314EAA64	2.59	Feb 15, 2029	6.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4575486.94	0.06	US96949VAN38	2.58	Apr 15, 2030	6.63
GOLAR LNG LTD 144A	Energy	Fixed Income	4575217.84	0.06	US38046YAE14	3.17	Oct 02, 2030	7.5
XHR LP 144A	Reits	Fixed Income	4572995.36	0.06	US98372MAC91	2.52	Jun 01, 2029	4.88
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	4571391.38	0.06	US21220LAB99	2.74	Feb 28, 2030	6.75
LAMAR MEDIA CORP	Communications	Fixed Income	4565476.73	0.06	US513075BT73	3.21	Feb 15, 2030	4.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4564466.08	0.06	US44332PAG63	2.5	Dec 01, 2029	5.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4556837.32	0.06	US35640YAL11	0.83	Oct 01, 2030	12.25
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4537521.98	0.06	US861896AA67	2.44	Mar 01, 2031	7.88
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4535340.74	0.06	US626738AE88	2.39	Sep 15, 2029	4.75
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	4534619.08	0.06	US876511AG15	1.71	May 01, 2030	8.25
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4531060.33	0.06	US879369AG12	1.9	Jun 01, 2028	4.25
TGS ASA 144A	Energy	Fixed Income	4529265.36	0.06	US87243KAA79	2.12	Jan 15, 2030	8.5
NAVIENT CORP	Finance Companies	Fixed Income	4523871.92	0.06	US63938CAL28	1.85	Mar 15, 2028	4.88
OLIN CORP	Basic Industry	Fixed Income	4520618.31	0.06	US680665AK27	3.05	Feb 01, 2030	5.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4520628.44	0.06	US00033GAA31	2.45	Jan 15, 2029	8.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4512673.96	0.06	US45174HBM88	3.6	Aug 15, 2030	7.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4511810.06	0.06	US431318AY04	2.94	Apr 15, 2030	6.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4505164.88	0.06	US05454NAA72	1.01	Jun 15, 2027	4.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4503289.4	0.06	US150190AE64	2.79	Jul 15, 2029	5.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	4500610.17	0.06	US64828TAC62	3.37	Jul 15, 2030	8.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4499923.14	0.06	US28035QAB86	2.67	Apr 01, 2029	4.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4487174.75	0.06	US96949VAM54	2.14	Jun 15, 2029	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4485808.86	0.06	US382550BS94	3.36	Jul 15, 2030	6.63
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	4482002.62	0.06	US70082LAD91	3.67	Dec 31, 2030	8.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4473070.31	0.06	US538034AX75	1.65	Jan 15, 2028	3.75
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	4469255.79	0.06	US05480AAB17	3.2	Jan 15, 2031	7.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4466499.51	0.06	US36485MAL37	2.66	Jun 01, 2029	6.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4465711.37	0.06	US228180AB14	3.42	Apr 01, 2030	5.25
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4455989.18	0.06	US57164PAH91	2.79	Jun 15, 2029	4.5
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4455273.94	0.06	US08949LAB62	0.42	Jan 31, 2029	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4452694.71	0.06	US651229BD74	3.03	Sep 15, 2029	6.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4450544.41	0.06	US31944TAA88	1.94	Jan 01, 2030	5.63
LAMAR MEDIA CORP	Communications	Fixed Income	4450959.77	0.06	US513075BZ34	4.05	Jan 15, 2031	3.63
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4448375.23	0.06	US70959WAK99	2.78	Jun 15, 2029	3.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4448689.27	0.06	US013822AG68	2.43	Mar 31, 2029	4.13
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4445079.26	0.06	US257867BK60	2.31	Aug 01, 2029	10.88
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4445722.17	0.06	US904311AA54	0.2	Jun 15, 2026	3.25
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4441085.52	0.06	US57779EAA64	0.54	Sep 01, 2028	11.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4430076.24	0.06	US030981AM61	0.2	Jun 01, 2028	9.38
DYE & DURHAM CORP 144A	Technology	Fixed Income	4429005.0	0.06	US267486AA63	2.54	Apr 15, 2029	8.63
NRG ENERGY INC 144A	Electric	Fixed Income	4426131.95	0.06	US629377CQ33	2.62	Feb 15, 2029	3.38
SLM CORP	Finance Companies	Fixed Income	4425199.05	0.06	US78442PGF71	3.35	Jan 31, 2030	6.5
DELUXE CORP 144A	Communications	Fixed Income	4416317.25	0.06	US248019AU57	1.48	Jun 01, 2029	8.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	4412386.97	0.06	US12653CAK45	1.51	Jan 15, 2031	7.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	4410584.86	0.06	US42704LAH78	3.86	Mar 15, 2031	5.75
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4408314.3	0.06	US34965KAA51	3.34	Jul 01, 2030	7.5
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4404773.64	0.06	US233104AA67	2.44	Nov 15, 2029	7.75
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4401233.05	0.06	US50076PAA66	2.27	Aug 15, 2029	7.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4400065.88	0.06	US071734AJ60	3.32	Jan 30, 2030	5.25
GETTY IMAGES INC 144A	Communications	Fixed Income	4399300.0	0.06	US374276AM59	3.0	Feb 21, 2030	11.25
USD CASH	Cash and/or Derivatives	Cash	4394611.91	0.06	nan	0.0	nan	0.0
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4388228.77	0.06	US68404LAA08	2.76	Oct 31, 2029	4.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4384231.63	0.06	US019736AF46	1.03	Jun 01, 2029	5.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4378637.57	0.06	US18972EAC93	2.9	Jan 15, 2030	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4376260.42	0.06	US90290MAE12	2.87	Jun 01, 2030	4.63
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4374369.96	0.06	US128786AA80	0.2	Jun 01, 2028	11.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4369613.51	0.06	US81721MAM10	1.77	Feb 15, 2028	4.75
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4361742.38	0.06	US156504AM47	3.08	Aug 15, 2029	3.88
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4360910.18	0.06	US267475AD30	2.43	Apr 15, 2029	4.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4358613.14	0.06	US85571BAY11	0.73	Jan 15, 2027	4.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4355656.56	0.06	US88167AAS06	2.88	Sep 15, 2029	7.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4356242.4	0.06	US225310AS06	3.22	Mar 15, 2030	6.63
EW SCRIPPS CO 144A	Communications	Fixed Income	4348381.73	0.06	US81105DAA37	2.59	Jan 15, 2029	3.88
GATES CORP 144A	Capital Goods	Fixed Income	4348006.88	0.06	US367398AA27	1.8	Jul 01, 2029	6.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4339101.7	0.06	US513272AC82	1.8	May 15, 2028	4.88
NAVIENT CORP	Finance Companies	Fixed Income	4337475.84	0.06	US63938CAN83	3.36	Jul 25, 2030	9.38
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4332559.09	0.06	US86389QAF90	1.4	Jan 15, 2028	6.5
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4329860.5	0.06	US65158NAD49	2.43	Jan 12, 2029	7.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4326662.61	0.06	US57665RAN61	1.84	Jun 01, 2028	4.63
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4314195.12	0.06	US885160AA99	3.03	Oct 15, 2029	4.0
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	4307605.21	0.06	US30251GBD88	3.4	Apr 15, 2030	5.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4306982.78	0.06	US81180LAM72	0.74	Dec 15, 2029	8.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4304931.0	0.06	US00404AAN90	1.43	Jul 01, 2028	5.5
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4303196.27	0.06	US98311AAB17	2.01	Aug 15, 2028	4.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	4300543.34	0.06	US03762UAD72	1.41	Jun 15, 2029	4.63
TWILIO INC	Technology	Fixed Income	4296822.74	0.06	US90138FAC68	2.62	Mar 15, 2029	3.63
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4297255.71	0.06	US469815AK08	2.56	Feb 15, 2029	6.75
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4292908.54	0.06	US87305RAK59	2.54	Mar 01, 2029	4.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	4291142.43	0.06	US81725WAL72	2.25	Sep 01, 2030	5.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	4289181.98	0.06	US655664AT70	3.53	Apr 01, 2030	4.38
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4287688.26	0.06	US00404AAP49	2.31	Apr 15, 2029	5.0
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4277394.37	0.06	US75281ABK43	2.71	Feb 15, 2030	4.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4278009.39	0.06	US03969YAD04	3.56	Jan 30, 2031	6.25
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	4276798.2	0.06	US09257WAF77	3.01	Dec 01, 2029	7.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4270667.4	0.06	US96950GAE26	1.92	Aug 15, 2028	4.63
ENVIRI CORP 144A	Capital Goods	Fixed Income	4263207.06	0.06	US415864AM90	0.77	Jul 31, 2027	5.75
CORECIVIC INC	Consumer Cyclical	Fixed Income	4257189.54	0.06	US21871NAC56	0.08	Apr 15, 2029	8.25
ACRISURE LLC 144A	Insurance	Fixed Income	4256563.24	0.06	US00489LAH69	2.9	Aug 01, 2029	6.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4255406.79	0.06	US444454AF95	0.34	Aug 01, 2026	6.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4253364.79	0.06	US87724RAJ14	3.69	Aug 01, 2030	5.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4248481.07	0.06	US159864AG27	2.68	Mar 15, 2029	3.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4247218.92	0.06	US11283YAD22	3.41	Feb 15, 2030	4.88
FMC CORPORATION	Basic Industry	Fixed Income	4243025.56	0.06	US302491AU91	3.19	Oct 01, 2029	3.45
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4234931.88	0.06	US431318AV64	3.56	Feb 01, 2031	6.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4231333.44	0.06	US817565CD49	1.33	Dec 15, 2027	4.63
CMG MEDIA CORP 144A	Communications	Fixed Income	4230305.56	0.06	US125773AA99	2.71	Jun 18, 2029	8.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4228431.25	0.06	US039524AB93	2.33	Dec 01, 2028	6.13
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	4223240.9	0.06	US46206AAF93	2.8	Aug 01, 2029	9.0
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4221336.72	0.06	US29163VAG86	2.15	May 01, 2029	9.75
VT TOPCO INC 144A	Consumer Cyclical	Fixed Income	4216156.39	0.06	US91838PAA93	2.63	Aug 15, 2030	8.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4214752.05	0.06	US00653VAC54	2.84	Aug 01, 2029	4.63
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4214905.81	0.06	US402040AS81	2.42	Jan 15, 2029	8.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4211395.52	0.06	US65342QAB86	1.36	Sep 15, 2027	4.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4200579.47	0.06	US92840JAD19	1.01	May 01, 2027	7.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4199865.7	0.06	US46266TAD00	1.9	May 15, 2030	6.5
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4196243.53	0.06	US896288AA51	2.73	Mar 01, 2029	3.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4187269.57	0.06	US15089QBC78	3.26	Feb 15, 2031	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	4178385.33	0.06	US629377CR16	4.18	Feb 15, 2031	3.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4177003.52	0.06	US69007TAE47	2.39	Jan 15, 2029	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4166846.48	0.06	US47010BAK08	1.42	Jan 15, 2028	5.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	4163165.56	0.06	US988498AN16	4.45	Mar 15, 2031	3.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4157746.25	0.06	US33767DAB10	1.88	Sep 01, 2028	4.63
MOOG INC 144A	Capital Goods	Fixed Income	4135668.58	0.06	US615394AM52	0.01	Dec 15, 2027	4.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4132353.08	0.06	US69007TAC80	3.15	Mar 15, 2030	4.63
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4129507.22	0.06	US24229JAA16	1.65	Feb 01, 2028	8.0
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4126052.78	0.06	US29082KAA34	3.39	Feb 15, 2030	5.0
CVR ENERGY INC 144A	Energy	Fixed Income	4122990.45	0.06	US12662PAH10	3.08	Feb 15, 2031	7.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4122042.87	0.06	US74965LAB71	3.09	Sep 15, 2029	4.0
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4114642.58	0.06	US86722AAD54	2.94	Jun 30, 2029	4.88
CASCADES INC. 144A	Basic Industry	Fixed Income	4113131.66	0.06	US14739LAB80	1.35	Jan 15, 2028	5.38
RFNA LP 144A	Finance Companies	Fixed Income	4110328.44	0.06	US74984AAA07	3.18	Feb 15, 2030	7.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4105975.77	0.06	US913229AC47	1.12	Jun 15, 2027	5.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	4102860.58	0.06	US00790RAB06	1.82	Jun 15, 2030	6.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4100727.64	0.06	US27034RAA14	0.08	Apr 15, 2027	8.0
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4089579.41	0.05	US92262TAA43	2.7	Jun 01, 2029	8.0
VELOCITY COMMERCIAL CAPITAL LLC 144A	Finance Companies	Fixed Income	4084814.25	0.05	US92259RAE53	3.54	Feb 15, 2031	9.38
MAGNERA CORP 144A	Basic Industry	Fixed Income	4071819.33	0.05	US377320AA45	3.22	Nov 15, 2029	4.75
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4068106.55	0.05	US03881NAJ63	3.54	Jul 15, 2030	7.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	4039566.68	0.05	US81211KBA79	0.04	Apr 15, 2029	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4036486.96	0.05	US47010BAF13	1.39	Oct 01, 2027	4.5
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4036239.33	0.05	US502160AN46	1.5	Oct 15, 2028	6.25
FIVE POINT OPERATING COMPANY LP 144A	Financial Other	Fixed Income	4022117.93	0.05	US33834YAC21	3.27	Oct 01, 2030	8.0
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	4014975.1	0.05	US056623AA98	0.29	Jul 15, 2026	8.75
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4014814.49	0.05	US74965LAA98	0.25	Jul 01, 2026	3.75
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	4005347.09	0.05	US365417AA28	1.55	Jul 20, 2030	8.63
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4004506.52	0.05	US72815LAA52	2.73	Mar 15, 2029	4.25
PTC INC 144A	Technology	Fixed Income	3997600.86	0.05	US69370CAC47	1.72	Feb 15, 2028	4.0
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	3994857.45	0.05	US001846AA20	2.23	Aug 15, 2028	3.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3973974.97	0.05	US105340AQ63	1.54	Nov 15, 2027	3.95
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3968916.64	0.05	US57665RAG11	1.16	Dec 15, 2027	5.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3967260.57	0.05	US501797AN49	1.73	Feb 01, 2028	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3964739.86	0.05	US071734AN72	2.01	Jun 01, 2028	4.88
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	3962796.19	0.05	US84749AAC18	2.95	Oct 15, 2029	7.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3955595.78	0.05	US75606DAQ43	3.28	Apr 15, 2030	5.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	3952062.5	0.05	US50201DAD57	2.91	Jul 15, 2029	5.13
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	3945478.02	0.05	US02128LAC00	2.67	Jun 01, 2029	9.0
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	3938976.68	0.05	US01748XAD49	0.63	Aug 15, 2027	7.25
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	3931936.19	0.05	US98953GAD79	3.46	Feb 28, 2030	5.13
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	3929108.9	0.05	US76009NAL47	2.32	Feb 15, 2029	6.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	3926682.81	0.05	US45174HBL06	2.94	May 01, 2030	10.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3924046.62	0.05	US81761LAB80	1.47	Dec 15, 2027	5.5
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3912442.79	0.05	US12597YAC30	3.37	Jul 15, 2030	9.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3910184.78	0.05	US472481AB63	0.03	Feb 15, 2029	9.5
DBR LAND HOLDINGS LLC 144A	Energy	Fixed Income	3909203.26	0.05	US24024BAA52	3.26	Dec 01, 2030	6.25
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3907739.88	0.05	US00623PAB76	0.87	Oct 15, 2028	9.25
XHR LP 144A	Reits	Fixed Income	3906493.9	0.05	US98372MAE57	2.85	May 15, 2030	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3883438.48	0.05	US38869AAB35	1.85	Mar 15, 2028	3.5
RAIN CARBON INC 144A	Basic Industry	Fixed Income	3875314.58	0.05	US75079LAB71	1.86	Sep 01, 2029	12.25
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	3868297.9	0.05	US00751YAE68	3.61	Apr 15, 2030	3.9
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3840077.33	0.05	US70510LAA70	2.54	Oct 15, 2029	6.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3839052.21	0.05	US57665RAL06	3.74	Aug 01, 2030	4.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3833483.08	0.05	US13323NAA00	2.01	Aug 01, 2028	8.75
NAVIENT CORP	Finance Companies	Fixed Income	3825875.59	0.05	US63938CAP32	3.11	Mar 15, 2031	11.5
VIRIDIEN SA 144A	Energy	Fixed Income	3826058.26	0.05	US12531QAA31	2.03	Oct 15, 2030	10.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3823252.73	0.05	US44963BAF58	2.6	Nov 15, 2030	7.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3818350.73	0.05	US47010BAM63	2.44	Jul 15, 2029	5.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3816419.3	0.05	US36485MAM10	0.77	Feb 15, 2028	7.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3813001.92	0.05	US44984WAH07	1.86	May 15, 2028	6.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3809116.5	0.05	US44409MAB28	2.7	Apr 01, 2029	4.65
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	3803385.07	0.05	US775631AD66	2.64	Oct 15, 2029	4.38
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3794315.64	0.05	US624758AF53	2.68	Jun 15, 2029	4.0
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	3782495.56	0.05	US904311AD93	3.02	Jul 15, 2030	7.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3777493.01	0.05	US87724RAB87	1.56	Jan 15, 2028	5.75
ENQUEST PLC 144A	Energy	Fixed Income	3768442.97	0.05	US29357JAC09	0.55	Nov 01, 2027	11.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3745951.38	0.05	US205768AU84	2.0	Mar 01, 2029	6.75
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3738332.08	0.05	US00175PAD50	2.76	Jan 15, 2031	6.5
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3734926.25	0.05	US40010PAC23	3.74	Jul 31, 2030	6.0
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3728366.73	0.05	US92648DAA46	1.94	Sep 15, 2029	8.75
CABLE ONE INC 144A	Communications	Fixed Income	3727703.68	0.05	US12685JAC99	4.02	Nov 15, 2030	4.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3708494.75	0.05	US109696AC87	2.08	Jun 15, 2029	6.5
DOMTAR CORP 144A	Basic Industry	Fixed Income	3707047.57	0.05	US70478JAA25	2.15	Oct 01, 2028	6.75
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3702351.09	0.05	US521088AC89	1.81	Apr 01, 2028	6.13
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	3695297.48	0.05	US153527AN61	3.72	Oct 15, 2030	4.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3693384.1	0.05	US44963BAD01	1.87	May 15, 2029	6.38
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	3693504.05	0.05	US55337PAA03	3.39	Feb 01, 2030	5.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	3690369.57	0.05	US50187TAH95	1.5	Dec 15, 2028	8.75
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3685867.21	0.05	US500255AY01	2.34	Jun 01, 2030	10.0
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3683403.62	0.05	US901109AG35	0.08	Apr 30, 2029	11.88
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	3682564.91	0.05	US879369AF39	1.33	Nov 15, 2027	4.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3677434.13	0.05	US501797AR52	0.59	Jun 15, 2029	7.5
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3671233.27	0.05	US73943NAA46	1.44	Aug 01, 2029	9.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3670647.33	0.05	US01883LAD55	2.65	Nov 01, 2029	5.88
PRA GROUP INC 144A	Financial Other	Fixed Income	3669444.18	0.05	US69354NAE67	1.07	Feb 01, 2028	8.38
SM ENERGY CO	Energy	Fixed Income	3668883.37	0.05	US78454LAP58	0.12	Jan 15, 2027	6.63
ENTEGRIS INC 144A	Technology	Fixed Income	3666785.53	0.05	US29362UAC80	1.65	Apr 15, 2028	4.38
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	3660733.32	0.05	US00775DAC83	3.65	Nov 15, 2030	9.0
DIAMOND FOREIGN ASSET CO 144A	Energy	Fixed Income	3652368.37	0.05	US25260WAD39	0.88	Oct 01, 2030	8.5
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3651318.25	0.05	US573334AK58	0.84	Feb 15, 2028	11.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3644008.25	0.05	US65480CAG06	1.39	Sep 13, 2027	5.3
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3640640.01	0.05	US98310WAN83	0.76	Apr 01, 2027	6.0
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3637328.14	0.05	US740212AM74	1.1	Jan 15, 2029	6.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3636054.06	0.05	US85571BBC81	3.31	Apr 15, 2030	6.0
CASCADES INC. 144A	Basic Industry	Fixed Income	3627606.94	0.05	US14739LAD47	3.04	Jul 15, 2030	6.75
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3625817.41	0.05	US01879NAC92	1.52	Jun 15, 2029	8.63
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3624465.41	0.05	US041242AA67	3.2	Nov 15, 2029	5.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3620994.48	0.05	US81728UAA25	3.48	Feb 15, 2030	4.38
NAVIENT CORP	Finance Companies	Fixed Income	3619440.73	0.05	US63938CAJ71	0.2	Jun 15, 2026	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3601396.88	0.05	US527298BT90	2.97	Jul 15, 2029	3.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3597523.32	0.05	US829259AY67	3.41	Mar 01, 2030	5.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3582998.23	0.05	US536797AE38	1.44	Dec 15, 2027	4.63
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3569852.78	0.05	US707569AS84	0.61	Jan 15, 2027	5.63
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3565073.22	0.05	US896215AH37	2.64	Apr 15, 2029	4.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3564502.18	0.05	US85571BAU98	0.29	Jul 15, 2026	3.63
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3560058.64	0.05	US143905AP21	2.73	May 15, 2029	4.25
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	3556568.44	0.05	US46206AAA07	1.96	May 15, 2028	5.75
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3552205.21	0.05	US359678AC31	1.72	Feb 15, 2028	8.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3550281.81	0.05	US92676XAF42	0.1	Feb 15, 2029	7.0
MENS WEARHOUSE LLC 144A	Consumer Cyclical	Fixed Income	3544463.86	0.05	US587118AF73	3.29	Feb 01, 2031	9.0
NCR VOYIX CORP 144A	Technology	Fixed Income	3540339.75	0.05	US62886EBA55	2.57	Apr 15, 2029	5.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3525399.38	0.05	US681639AB60	2.83	Oct 01, 2029	6.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	3517797.82	0.05	US505742AM88	0.81	Feb 01, 2027	4.25
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	3515036.5	0.05	US30251GBA40	1.35	Sep 15, 2027	4.5
SABRE GLBL INC 144A	Technology	Fixed Income	3515290.13	0.05	US78573NAN21	3.18	Mar 15, 2030	10.75
VERMILION ENERGY INC 144A	Energy	Fixed Income	3512638.92	0.05	US923725AD77	1.96	May 01, 2030	6.88
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3507972.91	0.05	US29089QAC96	2.23	Aug 15, 2028	3.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3502521.95	0.05	US37960XAA54	2.23	Jun 01, 2029	5.63
TRONOX INC 144A	Basic Industry	Fixed Income	3500725.36	0.05	US897051AD02	3.38	Sep 30, 2030	9.13
ARCOSA INC 144A	Industrial Other	Fixed Income	3499975.98	0.05	US039653AA89	2.54	Apr 15, 2029	4.38
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3491041.85	0.05	US82088KAK43	1.61	Feb 15, 2028	4.75
DPL INC	Electric	Fixed Income	3486885.56	0.05	US233293AQ29	2.74	Apr 15, 2029	4.35
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3473362.81	0.05	US698813AA06	2.97	Sep 15, 2029	3.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3461321.21	0.05	US749571AJ42	1.02	Jul 15, 2028	7.25
ENTEGRIS INC 144A	Technology	Fixed Income	3454355.42	0.05	US29362UAD63	2.73	May 01, 2029	3.63
KB HOME	Consumer Cyclical	Fixed Income	3452077.23	0.05	US48666KBA60	1.21	Jul 15, 2030	7.25
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3451407.0	0.05	US56085RAA86	2.74	Jun 01, 2029	6.38
DIVERSIFIED HEALTHCARE TRUST 144A	Reits	Fixed Income	3450503.39	0.05	US25525PAE79	3.16	Oct 15, 2030	7.25
NEW HOME COMPANY INC 144A	Consumer Cyclical	Fixed Income	3446863.34	0.05	US645370AG22	3.43	Nov 01, 2030	8.5
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3438445.05	0.05	US060335AB23	1.17	May 01, 2029	8.13
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3437611.92	0.05	US43118DAB64	2.29	Jan 31, 2030	9.13
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3437798.22	0.05	US71367VAB53	1.64	Apr 26, 2029	7.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3433970.42	0.05	US44106MAX02	1.71	Jan 15, 2028	3.95
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3431732.59	0.05	US38528UAE64	2.13	Oct 01, 2028	5.13
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3430680.89	0.05	US89055FAB94	2.76	Mar 15, 2029	3.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3429137.11	0.05	US81180LAK17	2.53	Jun 01, 2029	4.09
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3425376.22	0.05	US040133AA87	1.8	Apr 01, 2029	7.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	3425049.94	0.05	US810186AS55	2.61	Oct 15, 2029	4.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3422826.27	0.05	US043436AV64	3.16	Mar 01, 2030	4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3421804.4	0.05	US04364VAU70	1.35	Jun 30, 2029	5.88
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3420877.81	0.05	US61978XAA54	1.5	Nov 15, 2027	6.63
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3417019.38	0.05	US808541AC08	2.89	Oct 01, 2029	8.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3405169.74	0.05	US043436AU81	1.67	Mar 01, 2028	4.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3403420.11	0.05	US38869AAD90	3.49	Feb 01, 2030	3.75
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3392211.12	0.05	US48850PAA21	1.89	Sep 15, 2028	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3391028.87	0.05	US66977WAT62	0.7	Nov 15, 2028	8.5
ZIFF DAVIS INC 144A	Technology	Fixed Income	3389794.71	0.05	US48123VAF94	3.68	Oct 15, 2030	4.63
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3388325.82	0.05	US45774NAD03	2.57	Jun 15, 2029	11.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3385976.56	0.05	US44106MBB72	3.1	Oct 01, 2029	4.95
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3386194.69	0.05	US12467AAF57	2.47	Dec 15, 2028	5.0
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	3384179.17	0.05	US626738AF53	4.14	Feb 15, 2031	3.75
ENERFLEX INC 144A	Energy	Fixed Income	3384640.27	0.05	US29281WAA62	2.64	Jan 15, 2031	6.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	3375326.51	0.05	US85858EAE32	2.8	Feb 15, 2031	7.63
SLM CORP	Finance Companies	Fixed Income	3375642.28	0.05	US78442PGE07	0.57	Nov 02, 2026	3.13
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3373725.31	0.05	US879068AB03	0.14	Apr 15, 2029	6.88
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3372000.96	0.05	US50050NAA19	3.08	Nov 15, 2029	4.13
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3372202.5	0.05	US09739DAD21	3.42	Jul 01, 2030	4.88
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3362683.79	0.05	US88830MAM47	0.68	Apr 30, 2028	7.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3362139.06	0.05	US81180LAA35	2.8	Jul 15, 2030	5.88
BLOCK COMMUNICATIONS INC. 144A	Communications	Fixed Income	3362150.63	0.05	US093645AK51	3.78	Mar 01, 2031	10.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3359532.21	0.05	US105340AR47	1.75	Mar 15, 2028	8.3
ONTARIO GAMING GTA LP 144A	Consumer Cyclical	Fixed Income	3357195.9	0.05	US68306MAA71	3.18	Aug 01, 2030	8.0
PITNEY BOWES INC 144A	Technology	Fixed Income	3346715.81	0.04	US724479AQ31	1.64	Mar 15, 2029	7.25
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	3336625.78	0.04	US87157DAG43	2.81	Jun 15, 2029	4.0
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3331859.22	0.04	US707569AV14	2.92	Jul 01, 2029	4.13
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3331040.03	0.04	US21979LAB27	2.84	Oct 01, 2029	9.25
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	3325978.34	0.04	US67585LAA35	0.0	Nov 01, 2027	12.75
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	3325260.42	0.04	US588056BB60	2.52	Feb 01, 2029	5.13
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3322858.15	0.04	US05605HAC43	2.54	Apr 15, 2029	4.13
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	3321950.62	0.04	US63155AAA60	3.53	Jul 15, 2030	7.88
RXO INC 144A	Transportation	Fixed Income	3317842.6	0.04	US74982TAA16	4.08	May 15, 2031	6.38
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3314962.78	0.04	US50203TAB26	3.38	Jul 15, 2030	8.75
LAMAR MEDIA CORP	Communications	Fixed Income	3312686.62	0.04	US513075BW03	1.79	Jan 15, 2029	4.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3310395.7	0.04	US25525PAB31	4.33	Mar 01, 2031	4.38
SM ENERGY CO	Energy	Fixed Income	3308442.2	0.04	US78454LAN01	0.08	Sep 15, 2026	6.75
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3300969.75	0.04	US603158AA41	1.45	Jul 01, 2028	5.0
ELLINGTON FINANCIAL OPERATING PART 144A	Reits	Fixed Income	3297085.2	0.04	US31574BAA44	3.62	Sep 30, 2030	7.38
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3297113.07	0.04	US91349WAC29	2.82	Aug 01, 2029	9.88
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3295407.56	0.04	US05605HAB69	1.95	Jun 30, 2028	4.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3292735.05	0.04	US019736AE70	1.16	Oct 01, 2027	4.75
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3278004.04	0.04	US948565AD85	2.2	Sep 15, 2028	4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3277047.84	0.04	US65480CAD74	2.35	Sep 15, 2028	2.45
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3267015.23	0.04	US89785GAA67	2.69	Mar 01, 2030	8.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3258195.69	0.04	US15089QAK04	0.34	Aug 05, 2026	1.4
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	3257127.61	0.04	US76120HAD98	3.56	Jul 27, 2030	8.45
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3243719.25	0.04	US36170JAE64	2.74	Mar 15, 2030	5.88
DELUXE CORP 144A	Communications	Fixed Income	3236940.14	0.04	US248019AW14	1.5	Sep 15, 2029	8.13
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3234418.19	0.04	US29357KAH68	0.03	Dec 15, 2028	11.25
SPCM SA 144A	Basic Industry	Fixed Income	3224969.74	0.04	US7846ELAD98	0.01	Mar 15, 2027	3.13
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3223943.4	0.04	US12654AAA97	3.2	Apr 15, 2030	4.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3220937.5	0.04	US74052HAA23	3.01	Sep 01, 2029	5.63
SM ENERGY CO	Energy	Fixed Income	3211611.84	0.04	US78454LAW00	0.5	Jul 15, 2028	6.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3207004.08	0.04	US22819KAB61	0.49	Sep 30, 2026	4.25
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3206505.26	0.04	US12597YAD13	3.39	Jan 15, 2031	12.75
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3206685.0	0.04	US67777LAD55	3.35	Feb 15, 2030	4.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3201847.85	0.04	US78351MAA09	2.82	Feb 01, 2030	4.38
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3197104.74	0.04	US216762AK06	3.81	Mar 01, 2031	9.25
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3197618.14	0.04	US911163AA17	0.09	Oct 15, 2028	6.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	3193196.23	0.04	US118230AR27	1.55	Dec 01, 2027	4.13
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3192052.96	0.04	US00401YAA82	0.68	Nov 15, 2027	6.0
ATLANTICUS HOLDINGS CORP 144A	Finance Companies	Fixed Income	3186060.68	0.04	US04914AAA25	3.54	Sep 01, 2030	9.75
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3186083.52	0.04	US912909AU28	0.72	Mar 01, 2029	6.88
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3185199.28	0.04	US87265HAG48	1.74	Jun 15, 2028	5.7
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3177861.91	0.04	US929566AL19	2.32	Oct 15, 2028	4.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3176319.17	0.04	US436440AM32	0.0	Feb 01, 2028	4.63
SABRE GLBL INC 144A	Technology	Fixed Income	3173852.77	0.04	US78573NAL64	2.86	Nov 15, 2029	10.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3162599.33	0.04	US74112BAL99	0.85	Jan 15, 2028	5.13
M/I HOMES INC	Consumer Cyclical	Fixed Income	3159388.68	0.04	US55305BAS07	1.44	Feb 01, 2028	4.95
CIENA CORPORATION 144A	Technology	Fixed Income	3158785.38	0.04	US171779AL52	3.2	Jan 31, 2030	4.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3158803.75	0.04	US00653VAA98	1.09	Aug 01, 2028	6.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3154172.92	0.04	US81728UAB08	4.14	Feb 15, 2031	3.75
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	3151008.22	0.04	US700677AS62	2.93	Aug 01, 2030	8.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	3150688.8	0.04	US655664AS97	0.93	Mar 15, 2027	4.0
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3148700.38	0.04	US58502BAE65	2.38	Feb 15, 2030	5.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3141800.28	0.04	US12116LAA70	1.86	Apr 15, 2028	6.25
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3130383.1	0.04	US14575EAA38	2.09	Nov 01, 2028	6.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3114612.15	0.04	US36170JAD81	1.72	Apr 15, 2029	6.88
GOEASY LTD 144A	Finance Companies	Fixed Income	3113587.19	0.04	US380355AR89	4.02	Feb 15, 2031	6.88
ARBOR REALTY SR INC 144A	Reits	Fixed Income	3113207.87	0.04	US03881NAL10	2.31	Dec 15, 2028	8.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3094264.41	0.04	US44106MAY84	3.5	Feb 15, 2030	4.38
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	3088758.7	0.04	US703343AD59	2.42	May 01, 2029	4.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3085035.47	0.04	US57665RAJ59	2.02	Feb 15, 2029	5.63
GLOBAL PARTNERS LP	Energy	Fixed Income	3083104.79	0.04	US37954FAJ30	1.49	Jan 15, 2029	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3083713.57	0.04	US527298BS18	2.57	Jan 15, 2029	3.63
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	3080492.48	0.04	US86184WAA45	2.2	May 15, 2029	8.5
HNI CORP 144A	Consumer Non-Cyclical	Fixed Income	3069634.73	0.04	US404251AA81	2.54	Jan 18, 2029	5.13
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3064154.04	0.04	US91835HAA05	2.44	Apr 15, 2029	5.5
ATS CORP 144A	Capital Goods	Fixed Income	3061381.02	0.04	US001940AC98	2.33	Dec 15, 2028	4.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3055984.13	0.04	US44409MAA45	1.5	Nov 01, 2027	3.95
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	3052420.86	0.04	US92537RAA77	0.71	Jul 15, 2027	5.25
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3050765.79	0.04	US00175PAC77	2.71	Apr 15, 2029	4.0
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	3049959.03	0.04	US032177AJ66	3.25	May 15, 2030	4.63
VIASAT INC 144A	Communications	Fixed Income	3044277.96	0.04	US92552VAN01	1.61	Jul 15, 2028	6.5
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3043501.05	0.04	US808625AA58	1.66	Apr 01, 2028	4.88
SUNOCO LP 144A	Energy	Fixed Income	3044149.88	0.04	US86765KAM18	3.87	Jul 15, 2031	5.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3043149.77	0.04	US86765LAN73	0.4	Mar 15, 2028	5.88
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	3039990.69	0.04	US19106CAA45	3.08	Nov 01, 2029	6.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3040379.73	0.04	US881937AA41	3.93	Dec 01, 2030	5.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	3029782.0	0.04	US59010UAA51	3.99	Feb 15, 2031	7.38
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	3026404.03	0.04	US69549FAC32	3.42	Aug 01, 2030	8.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3021923.95	0.04	US24665FAC68	0.43	Jun 01, 2028	7.13
W&T OFFSHORE INC 144A	Energy	Fixed Income	3022155.62	0.04	US92922PAN69	1.8	Feb 01, 2029	10.75
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3018410.61	0.04	US50067PAA75	1.37	Dec 15, 2027	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3006996.53	0.04	US024747AG26	3.08	Nov 15, 2029	3.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2980003.88	0.04	US44409MAD83	1.76	Feb 15, 2028	5.95
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	2976980.69	0.04	US17027NAB82	1.85	Nov 15, 2028	4.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2973286.55	0.04	US185899AK74	2.55	Mar 01, 2029	4.63
VORNADO REALTY LP	Reits	Fixed Income	2972611.69	0.04	US929043AK39	0.17	Jun 01, 2026	2.15
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2971746.93	0.04	US071734AM99	2.61	Feb 15, 2029	5.0
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	2964999.68	0.04	US925550AF21	3.08	Oct 01, 2029	3.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	2954322.51	0.04	US159864AJ65	4.18	Mar 15, 2031	4.0
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2947580.6	0.04	US87261QAC78	2.33	Apr 15, 2029	6.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	2946940.0	0.04	US98877DAH89	4.11	Mar 24, 2031	7.5
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2943877.94	0.04	US07335BAA44	1.19	Jul 15, 2027	10.63
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2942930.52	0.04	US045086AP03	3.4	Apr 01, 2030	4.63
CROCS INC 144A	Consumer Cyclical	Fixed Income	2940341.48	0.04	US227046AA78	2.56	Mar 15, 2029	4.25
GOEASY LTD 144A	Finance Companies	Fixed Income	2936951.26	0.04	US380355AM92	3.43	May 15, 2030	6.88
ATI INC	Capital Goods	Fixed Income	2932029.01	0.04	US01741RAN26	1.41	Aug 15, 2030	7.25
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	2932136.02	0.04	US524590AA45	2.91	Jul 01, 2029	4.25
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	2932171.16	0.04	US462914AA05	2.29	Dec 15, 2028	10.0
XEROX CORPORATION 144A	Technology	Fixed Income	2929814.44	0.04	US984121CS05	3.33	Oct 15, 2030	10.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2928117.2	0.04	US98310WAQ15	3.5	Mar 01, 2030	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	2925909.38	0.04	US380355AN75	3.61	Oct 01, 2030	7.38
POPULAR INC	Banking	Fixed Income	2923455.48	0.04	US733174AL01	1.75	Mar 13, 2028	7.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2921432.8	0.04	US11283YAG52	2.77	Jun 15, 2029	5.0
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2920311.45	0.04	US45682RAC43	1.42	Nov 15, 2028	14.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2913530.16	0.04	US38869AAC18	2.72	Mar 01, 2029	3.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	2906299.18	0.04	US12116LAC37	3.37	Apr 15, 2030	6.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2904289.65	0.04	US552953CD18	0.39	Sep 01, 2026	4.63
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2902228.95	0.04	US302635AL16	1.24	Jul 15, 2027	3.25
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	2899441.41	0.04	US45674GAB05	2.45	Mar 15, 2029	9.63
RRD INTERMEDIATE HOLDINGS INC 144A	Communications	Fixed Income	2891134.21	0.04	US780934AA30	1.7	Dec 01, 2030	11.0
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2883200.17	0.04	US46648XAB47	0.93	Apr 01, 2030	10.25
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2881736.79	0.04	nan	0.0	Dec 31, 2079	5.01
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2872170.0	0.04	US071734AH05	1.72	Jan 30, 2028	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2870031.7	0.04	US097793AE35	0.46	Oct 15, 2026	5.0
PITNEY BOWES INC 144A	Technology	Fixed Income	2864860.36	0.04	US724479AP57	0.62	Mar 15, 2027	6.88
PRA GROUP INC 144A	Financial Other	Fixed Income	2863754.89	0.04	US69354NAD84	3.06	Oct 01, 2029	5.0
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2862965.07	0.04	US69145LAC81	0.8	Feb 01, 2027	6.38
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2839883.55	0.04	US67052NAB10	3.4	Jan 27, 2030	5.0
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	2834169.35	0.04	US20679LAB71	3.03	Nov 01, 2029	6.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2831297.94	0.04	US77340RAT41	3.6	May 15, 2030	4.8
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	2824630.09	0.04	US536797AF03	3.9	Jan 15, 2031	4.38
PENN ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2810046.83	0.04	US707569AY52	3.93	Apr 01, 2031	6.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2807537.8	0.04	US045086AM71	2.91	Aug 01, 2029	4.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2800529.54	0.04	US44409MAC01	3.48	Jan 15, 2030	3.25
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2794781.93	0.04	nan	0.0	Dec 31, 2079	14.68
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2786645.27	0.04	US69306RAB24	2.45	May 15, 2029	12.0
PARAMOUNT GLOBAL	Communications	Fixed Income	2776718.56	0.04	US92556HAB33	4.16	Jan 15, 2031	4.95
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2772633.08	0.04	US01566MAD74	2.53	Apr 15, 2029	9.13
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2746164.52	0.04	US04625PAA93	2.99	Nov 15, 2029	8.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	2720189.09	0.04	US21925DAB55	2.72	Aug 15, 2029	9.5
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Other	Fixed Income	2717526.39	0.04	US39807UAD81	1.49	Sep 01, 2030	7.75
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	2708052.68	0.04	US98980BAA17	3.27	Jan 15, 2030	5.0
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2644298.9	0.04	US87817AAE73	1.48	Jun 30, 2028	8.38
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	2640708.98	0.04	US910047AL34	4.14	Mar 01, 2031	5.38
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	2626950.03	0.04	US05508WAB19	1.39	Sep 15, 2027	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2620349.54	0.04	US071734AR86	2.81	Oct 15, 2030	14.0
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2619390.64	0.04	US86400GAC33	0.53	Feb 15, 2027	7.0
ATI INC	Capital Goods	Fixed Income	2579399.6	0.03	US01741RAH57	0.39	Dec 01, 2027	5.88
ARTERA SERVICES LLC 144A	Industrial Other	Fixed Income	2552636.11	0.03	US04302XAA28	3.9	Feb 15, 2031	8.5
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2540182.31	0.03	US427169AA59	1.96	May 15, 2028	4.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2532105.11	0.03	US00751YAF34	1.45	Oct 01, 2027	1.75
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2506591.0	0.03	US109641AK67	0.29	Jul 15, 2030	8.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2481313.91	0.03	US95081QAT13	3.8	Apr 15, 2031	5.25
ESAB CORP 144A	Capital Goods	Fixed Income	2474776.15	0.03	US29605JAB26	3.59	Apr 01, 2031	5.63
RINGCENTRAL INC 144A	Technology	Fixed Income	2458355.28	0.03	US76680RAJ68	1.27	Aug 15, 2030	8.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	2435020.0	0.03	US00165CBA18	2.51	Feb 15, 2029	7.5
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	2381179.32	0.03	US00867FAA66	1.73	May 01, 2028	6.63
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	2344420.12	0.03	US588056BC44	1.9	Oct 01, 2028	12.88
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2338711.38	0.03	US84779MAA27	1.01	Nov 01, 2027	4.88
EW SCRIPPS CO 144A	Communications	Fixed Income	2336221.79	0.03	US81105DAB10	4.05	Jan 15, 2031	5.38
JELD-WEN INC 144A	Capital Goods	Fixed Income	2304571.35	0.03	US475795AD24	1.59	Dec 15, 2027	4.88
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2283291.4	0.03	US81881KAG40	0.0	Jul 15, 2026	4.93
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	2260459.25	0.03	US50012LAF13	3.64	Apr 01, 2031	5.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	2256858.23	0.03	US02154CAJ27	1.19	Jul 15, 2027	9.63
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	2242596.45	0.03	US92682RAA05	0.99	Feb 15, 2029	5.63
VIRTUSA CORP 144A	Technology	Fixed Income	2141947.58	0.03	US92837TAA07	2.37	Dec 15, 2028	7.13
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	2071196.57	0.03	US07556QBR56	1.02	Oct 15, 2027	5.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2049257.56	0.03	US690732AF97	2.73	Mar 31, 2029	4.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	1988653.83	0.03	US92943GAE17	2.66	Mar 01, 2031	7.38
PARAMOUNT GLOBAL	Communications	Fixed Income	1960305.85	0.03	US124857AX11	2.01	Jun 01, 2028	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	1947657.74	0.03	US124857AT09	1.78	Feb 15, 2028	3.38
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	1918065.8	0.03	US36120RAJ86	3.56	Nov 15, 2029	0.0
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	1858711.77	0.02	US47032FAB58	1.32	Jan 15, 2028	5.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1784113.92	0.02	US302635AK33	2.37	Oct 12, 2028	3.13
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	1770865.78	0.02	US23292NAA63	3.83	Apr 15, 2031	6.13
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	1754918.27	0.02	US00842XAA72	1.54	Dec 15, 2027	6.88
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1731162.08	0.02	US91832VAA26	0.95	Feb 15, 2028	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1619160.14	0.02	US02090DAC20	4.47	Oct 15, 2031	6.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1565195.82	0.02	US302635AQ03	4.06	Jan 15, 2031	6.13
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	1536488.4	0.02	US85205TAK60	1.95	Jun 15, 2028	4.6
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	1526755.41	0.02	US00218LAG68	2.62	Sep 30, 2029	11.18
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1466783.43	0.02	US302635AN71	2.97	Aug 15, 2029	6.88
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1338419.38	0.02	US36262BAA08	0.0	Aug 15, 2028	7.0
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	1303850.26	0.02	US35908MAA80	0.93	Nov 01, 2029	5.88
LEVI STRAUSS & CO 144A	Consumer Cyclical	Fixed Income	1283872.41	0.02	US52736RBJ05	4.25	Mar 01, 2031	3.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1255494.15	0.02	US02090DAE85	5.0	Jul 15, 2032	6.88
CVR ENERGY INC 144A	Energy	Fixed Income	1181646.02	0.02	US12662PAD06	1.31	Feb 15, 2028	5.75
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	1180520.66	0.02	US92856HAB06	1.21	Sep 24, 2027	5.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1177124.65	0.02	US428040DA42	0.65	Dec 01, 2026	4.63
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1147727.75	0.02	US00253XAA90	0.05	Apr 20, 2026	5.5
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	1132048.12	0.02	US02608AAA79	2.32	Sep 30, 2028	4.5
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1088333.54	0.01	US42239PAB58	0.72	Apr 30, 2028	10.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1044236.83	0.01	US302635AM98	2.45	Jan 15, 2029	7.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1016237.74	0.01	US302635AP20	3.32	Jan 15, 2030	6.13
INFINITY NATURAL RESOURCES LLC 144A	Energy	Fixed Income	937272.34	0.01	US45690BAA35	3.67	Apr 01, 2031	7.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	864076.66	0.01	US428102AF45	2.59	Oct 15, 2030	5.5
EXCHANGE ION A 2028 NOTES 144A	Technology	Fixed Income	751691.58	0.01	US46206AAE29	1.94	May 01, 2028	5.0
INCORA TOP HOLDCO TA Prvt	Transportation	Equity	733793.75	0.01	nan	0.0	nan	0.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	697126.88	0.01	US071734AL17	4.07	Feb 15, 2031	5.25
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	683875.41	0.01	nan	3.86	Jan 31, 2033	6.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	426645.33	0.01	US34960PAE16	1.92	Dec 01, 2030	7.88
FMC CORPORATION	Basic Industry	Fixed Income	201028.05	0.0	US302491AT29	0.49	Oct 01, 2026	3.2
INCORA TOP HOLDCO 144A	Capital Goods	Equity	37273.05	0.0	US45338U1016	0.0	nan	0.0
CDK GLOBAL II LLC	Technology	Fixed Income	13921.76	0.0	US12508EAF88	1.11	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	10040.64	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Consumer Non-Cyclical	Fixed Income	-3649.94	0.0	US55328HAP64	0.08	Dec 31, 2030	7.41
RADIATE HOLDCO LLC TL	Communications	Fixed Income	-4199.74	0.0	nan	-0.1	Sep 25, 2029	7.18
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