Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1184 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	120459999.92	1.66	US0669224778	0.08	nan	4.26
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	35786889.17	0.49	US62482BAA08	2.89	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	34236026.05	0.47	US18912UAA07	1.43	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	34083139.55	0.47	US88632QAE35	2.07	Mar 31, 2029	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	31498148.41	0.43	US25461LAA08	1.3	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	28927874.02	0.4	US25470MAG42	0.21	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28194545.95	0.39	US1248EPBT92	0.89	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	27561622.68	0.38	US92332YAC57	2.78	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	27367885.75	0.38	US44332PAH47	1.35	Jun 15, 2030	7.25
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	25570715.5	0.35	US00253XAB73	2.08	Apr 20, 2029	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	24377122.0	0.34	US893647BU00	1.89	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24138380.28	0.33	US1248EPCD32	3.38	Mar 01, 2030	4.75
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	22263606.57	0.31	US640695AA01	2.44	Apr 15, 2029	9.29
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	21924192.87	0.3	US23918KAS78	3.93	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20939317.36	0.29	US1248EPBX05	1.53	Feb 01, 2028	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	20054797.06	0.28	US62482BAB80	2.16	Oct 01, 2029	5.25
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	20006735.0	0.28	US60337JAA43	2.87	Feb 15, 2030	6.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	19912094.02	0.27	US654744AC50	1.89	Sep 17, 2027	4.34
DISH DBS CORP 144A	Communications	Fixed Income	19867836.81	0.27	US25470XBF15	2.86	Dec 01, 2028	5.75
DISH DBS CORP 144A	Communications	Fixed Income	19859380.75	0.27	US25470XBE40	1.2	Dec 01, 2026	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19843484.55	0.27	US88033GDK31	0.09	Oct 01, 2028	6.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	19832568.6	0.27	US57763RAD98	0.7	Apr 15, 2027	7.88
STAPLES INC 144A	Consumer Cyclical	Fixed Income	19214082.91	0.26	US855030AQ50	3.02	Sep 01, 2029	10.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	19139507.7	0.26	US75102WAK45	3.03	Apr 15, 2029	9.75
UNITI GROUP LP 144A	Communications	Fixed Income	18662527.69	0.26	US91327TAA97	0.52	Feb 15, 2028	10.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	18659831.2	0.26	US92332YAA91	0.86	Jun 01, 2028	8.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18602620.0	0.26	US893647BR70	1.08	Aug 15, 2028	6.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	18407599.82	0.25	US20752TAB08	2.31	Sep 15, 2029	9.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17696274.12	0.24	US12769GAB68	1.56	Feb 15, 2030	7.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	17113159.62	0.24	US45258LAA52	2.47	May 15, 2029	4.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17003826.97	0.23	US75102WAG33	1.37	Feb 15, 2027	11.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	16949983.26	0.23	US68622TAA97	2.38	Apr 30, 2028	4.13
COREWEAVE INC 144A	Technology	Fixed Income	16666581.25	0.23	US21873SAB43	3.51	Jun 01, 2030	9.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	16650880.18	0.23	US82967NBJ63	2.47	Jul 15, 2028	4.0
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	16390592.0	0.23	US880349AU90	1.71	Nov 17, 2028	8.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	16342708.4	0.22	US78466CAC01	0.08	Sep 30, 2027	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15786158.63	0.22	US126307BN62	2.81	Jan 31, 2029	11.75
MCAFEE CORP 144A	Technology	Fixed Income	15433245.52	0.21	US579063AB46	3.69	Feb 15, 2030	7.38
DISH DBS CORP	Communications	Fixed Income	15132115.28	0.21	US25470XAY13	0.81	Jul 01, 2026	7.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15118718.95	0.21	US65343HAA95	0.2	Jul 15, 2027	5.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	14650724.38	0.2	US69867DAC20	0.08	May 15, 2027	8.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	14479141.39	0.2	US88033GDQ01	1.73	Jun 15, 2030	6.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14233796.62	0.2	US071734AQ04	2.56	Sep 30, 2028	11.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13967661.05	0.19	US25259KAA88	0.29	Nov 15, 2028	9.75
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	13910500.0	0.19	US74165HAC25	2.5	Sep 01, 2029	9.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	13833429.16	0.19	US58506DAA63	1.69	Apr 01, 2029	6.25
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	13764631.12	0.19	US92537RAA77	0.7	Jul 15, 2027	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13608909.55	0.19	US911365BG81	1.36	Jan 15, 2028	4.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	13535050.37	0.19	US05352TAA79	1.91	Jul 15, 2028	4.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	13464285.46	0.19	US42704LAF13	2.96	Jun 15, 2030	7.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	13442625.23	0.18	US29365BAA17	3.19	Apr 15, 2029	4.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	13350239.44	0.18	US02154CAH60	3.47	Aug 15, 2029	5.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	13332244.29	0.18	US82967NBA54	0.8	Aug 01, 2027	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13324492.33	0.18	US1248EPCS01	2.03	Sep 01, 2029	6.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13251723.33	0.18	US914906AY80	1.1	Aug 15, 2028	8.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13064506.25	0.18	US02156LAA98	0.0	Feb 01, 2027	0.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	12985516.08	0.18	US78410GAD60	1.3	Feb 15, 2027	3.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	12847996.67	0.18	US92332YAE14	2.67	Jan 15, 2030	7.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	12671402.4	0.17	US47216FAA57	2.44	Jan 15, 2029	4.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12652865.76	0.17	US68245XAH26	2.0	Jan 15, 2028	3.88
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	12649021.41	0.17	US65505PAA57	1.94	Apr 15, 2030	8.0
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12623995.57	0.17	US071705AA56	0.09	Oct 01, 2028	8.38
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	12502498.53	0.17	US01330AAA43	2.94	May 21, 2030	7.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	12475866.49	0.17	US78410GAG91	3.1	Feb 01, 2029	3.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12376191.67	0.17	US35906ABF49	1.21	May 01, 2028	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	12328545.69	0.17	US670001AE60	3.48	Jan 30, 2030	4.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12130990.67	0.17	US92769XAP06	2.41	May 15, 2029	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	12095121.35	0.17	US853496AG21	3.84	Jul 15, 2030	4.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12084608.25	0.17	US17888HAA14	1.04	Jul 01, 2028	8.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12035838.82	0.17	US1248EPCB75	2.34	Jun 01, 2029	5.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	12006471.48	0.17	US57763RAC16	1.18	Apr 15, 2027	9.25
ECHOSTAR CORP	Communications	Fixed Income	11923940.94	0.16	US278768AC00	1.73	Nov 30, 2029	10.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	11917455.35	0.16	US55342UAH77	1.97	Oct 15, 2027	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11889443.45	0.16	US88033GDB32	0.85	Nov 01, 2027	5.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11827503.02	0.16	US88033GDR83	3.1	Jan 15, 2030	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11750037.92	0.16	US88033GDM96	2.64	Jun 01, 2029	4.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	11602146.14	0.16	US98313RAH93	1.4	Aug 26, 2028	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11570528.67	0.16	US92840VAB80	0.1	Feb 15, 2027	5.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	11516964.22	0.16	US98919VAA35	1.42	Mar 01, 2027	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11472407.01	0.16	US126307AZ02	3.02	Feb 01, 2029	6.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11460294.64	0.16	US451102BZ91	1.57	May 15, 2027	5.25
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	11386052.37	0.16	US947075AU14	0.18	Apr 30, 2030	8.63
GRAY MEDIA INC 144A	Communications	Fixed Income	11363982.5	0.16	US389375AM81	0.91	Jul 15, 2029	10.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11256840.31	0.15	US01883LAE39	1.12	Apr 15, 2028	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11255685.0	0.15	US88167AAK79	2.06	Mar 01, 2028	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11236138.12	0.15	US013092AC57	0.85	Jan 15, 2027	4.63
NCR ATLEOS CORP 144A	Technology	Fixed Income	11234440.08	0.15	US638962AA84	1.23	Apr 01, 2029	9.5
CALPINE CORP 144A	Electric	Fixed Income	11222520.93	0.15	US131347CN48	1.04	Mar 15, 2028	5.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11198942.98	0.15	US428040DC08	2.6	Jul 15, 2029	12.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	11179411.25	0.15	US74166MAE66	0.3	Jan 15, 2028	6.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11167037.35	0.15	US013092AG61	3.0	Mar 15, 2029	3.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11110803.06	0.15	US737446AQ74	3.53	Apr 15, 2030	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11060703.88	0.15	US12543DBM11	4.02	May 15, 2030	5.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	11029863.17	0.15	US82967NBG25	4.09	Jul 01, 2030	4.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10967434.41	0.15	US12511VAA61	2.09	Apr 01, 2030	5.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	10928512.38	0.15	US02156LAF85	3.4	Jul 15, 2029	5.13
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	10916978.13	0.15	US25470DBS71	2.34	Mar 20, 2028	3.95
WARNERMEDIA HLDG	Communications	Fixed Income	10825025.72	0.15	US55903VBY83	3.2	Mar 15, 2029	4.05
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10763226.88	0.15	US126307AQ03	1.52	Apr 15, 2027	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10686776.6	0.15	US92840VAF94	0.54	Jul 31, 2027	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10589826.97	0.15	US92840VAH50	2.45	May 01, 2029	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10587661.15	0.15	US88033GDS66	0.08	Feb 01, 2027	6.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10585177.36	0.15	US35641AAA60	1.37	Feb 01, 2029	9.25
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10515367.78	0.14	US37960JAC27	1.38	Sep 01, 2027	8.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	10474347.55	0.14	US931427AQ19	0.74	Jun 01, 2026	3.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10473541.81	0.14	US35906ABE73	0.37	Oct 15, 2027	5.88
DISH DBS CORP	Communications	Fixed Income	10467677.92	0.14	US25470XBD66	3.32	Jun 01, 2029	5.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	10466823.4	0.14	US82967NBC11	2.16	Jul 01, 2029	5.5
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	10434157.77	0.14	US651229BG06	2.25	Jun 01, 2028	8.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	10351446.05	0.14	US12769GAA85	3.25	Oct 15, 2029	4.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	10311336.79	0.14	US205768AS39	2.37	Mar 01, 2029	6.75
SABRE GLBL INC 144A	Technology	Fixed Income	10300900.83	0.14	US78573NAM48	3.56	Jul 15, 2030	11.13
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	10222138.11	0.14	US038522AQ17	1.3	Feb 01, 2028	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10219043.53	0.14	US01883LAA17	0.08	Oct 15, 2027	6.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	10212060.15	0.14	US31556TAC36	3.51	Jan 15, 2030	6.75
ITT HOLDINGS LLC 144A	Energy	Fixed Income	10201803.37	0.14	US45074JAA25	2.56	Aug 01, 2029	6.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	10130158.35	0.14	US42704LAA26	0.64	Jul 15, 2027	5.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10128426.11	0.14	US24665FAD42	1.45	Mar 15, 2029	8.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10110321.35	0.14	US071734AN72	2.53	Jun 01, 2028	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10085996.08	0.14	US68245XAR08	2.12	Jun 15, 2029	6.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10076752.82	0.14	US95081QAP90	0.08	Jun 15, 2028	7.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	10025283.85	0.14	US46266TAA60	0.89	May 15, 2027	5.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9964890.0	0.14	US29450YAA73	1.41	May 15, 2028	9.0
TEGNA INC	Communications	Fixed Income	9959944.85	0.14	US87901JAH86	2.18	Sep 15, 2029	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9959210.75	0.14	US737446AP91	2.51	Dec 15, 2029	5.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9957899.79	0.14	US603051AE37	0.09	Oct 01, 2028	9.25
CALPINE CORP 144A	Electric	Fixed Income	9843071.36	0.14	US131347CM64	1.43	Feb 15, 2028	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9837955.17	0.14	US18972EAB11	1.32	Apr 15, 2030	8.75
VALARIS LTD 144A	Energy	Fixed Income	9816687.8	0.13	US91889FAC59	2.04	Apr 30, 2030	8.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9813355.64	0.13	US019579AA90	2.12	Jun 01, 2028	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9802780.48	0.13	US92328MAA18	3.55	Aug 15, 2029	3.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9800555.4	0.13	US69346VAA70	0.4	Oct 15, 2027	5.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9740659.2	0.13	US58547DAD12	3.26	Dec 04, 2029	5.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9668687.13	0.13	US78433BAA61	1.96	May 01, 2028	4.88
AETHON UNITED BR LP 144A	Energy	Fixed Income	9645503.0	0.13	US00810GAD60	1.99	Oct 01, 2029	7.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9638596.61	0.13	US03969AAN00	0.93	Aug 15, 2026	4.13
TRANSDIGM INC	Capital Goods	Fixed Income	9569167.31	0.13	US893647BP15	2.3	Jan 15, 2029	4.63
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	9534519.3	0.13	US59565JAA97	2.94	Aug 15, 2029	5.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9508276.66	0.13	US66977WAR07	1.52	Jun 01, 2027	5.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9499678.13	0.13	US92943GAA94	3.38	Aug 15, 2029	5.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9484031.55	0.13	US16115QAF72	0.35	Jan 01, 2030	7.5
WARNERMEDIA HLDG	Communications	Fixed Income	9482193.14	0.13	US55903VBL62	1.44	Mar 15, 2027	3.75
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	9466845.88	0.13	US487526AC91	0.94	Feb 15, 2029	9.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	9447376.23	0.13	US91740PAG37	2.03	Mar 15, 2029	7.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9432030.83	0.13	US019576AF49	3.13	Jun 15, 2030	6.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9334636.53	0.13	US85236FAA12	1.25	Nov 01, 2028	6.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9334045.63	0.13	US88167AAE10	1.05	Oct 01, 2026	3.15
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9298193.68	0.13	US080782AA38	2.72	Oct 15, 2029	5.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	9259912.71	0.13	US257867BJ97	2.74	Aug 01, 2029	9.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	9259353.39	0.13	US59567LAA26	1.31	May 01, 2028	6.5
UNITI GROUP LP 144A	Communications	Fixed Income	9245771.22	0.13	US91327BAA89	2.84	Feb 15, 2029	6.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9150856.27	0.13	US654922AB97	4.06	Jul 17, 2030	7.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	9147792.69	0.13	US87422VAK44	0.88	Jun 01, 2030	8.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9122877.78	0.13	US04625HAJ86	2.77	Mar 31, 2029	10.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9057796.24	0.12	US49461MAB63	1.63	Dec 15, 2028	6.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	9055534.7	0.12	US18060TAD72	2.67	Feb 15, 2030	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9054037.09	0.12	US46284VAC54	1.13	Sep 15, 2027	4.88
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9053026.93	0.12	US28228PAC59	0.72	Nov 30, 2028	12.0
TEGNA INC	Communications	Fixed Income	9048740.7	0.12	US87901JAJ43	1.35	Mar 15, 2028	4.63
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	9008281.15	0.12	US103304BU40	1.15	Dec 01, 2027	4.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	9004040.62	0.12	US65336YAN31	2.2	Nov 01, 2028	4.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9002948.35	0.12	US538034AV10	0.7	May 15, 2027	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8987871.57	0.12	US46284VAP67	1.33	Feb 15, 2029	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8964797.41	0.12	US88167AAQ40	3.21	May 09, 2029	5.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8935585.73	0.12	US34960PAD33	1.11	May 01, 2028	5.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8916593.47	0.12	US50190EAA29	2.35	May 01, 2029	4.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	8906591.67	0.12	US023771T402	0.21	May 15, 2029	8.5
PG&E CORPORATION	Electric	Fixed Income	8875201.84	0.12	US69331CAH16	1.9	Jul 01, 2028	5.0
AIR CANADA 144A	Transportation	Fixed Income	8828400.27	0.12	US008911BK48	0.89	Aug 15, 2026	3.88
COHERENT CORP 144A	Technology	Fixed Income	8808742.64	0.12	US902104AC24	2.69	Dec 15, 2029	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	8808092.66	0.12	US15089QAW42	2.8	Nov 15, 2028	6.85
GRIFFON CORPORATION	Capital Goods	Fixed Income	8805148.73	0.12	US398433AP71	0.99	Mar 01, 2028	5.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	8804547.92	0.12	US55760LAB36	2.16	Jun 30, 2029	5.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	8795599.47	0.12	US71376LAE02	2.88	Aug 01, 2029	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8788885.42	0.12	US18453HAD89	3.09	Jun 01, 2029	7.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	8774946.8	0.12	US74166MAF32	1.83	Aug 31, 2027	3.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	8769634.43	0.12	US853496AD99	1.42	Jan 15, 2028	4.75
BALL CORPORATION	Capital Goods	Fixed Income	8741132.86	0.12	US058498AZ97	2.12	Jun 15, 2029	6.0
ROBLOX CORP 144A	Communications	Fixed Income	8724936.6	0.12	US771049AA15	3.64	May 01, 2030	3.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	8722757.01	0.12	US90367UAD37	2.51	May 15, 2029	9.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	8699064.0	0.12	US44805RAA32	1.51	Feb 15, 2029	9.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8616261.26	0.12	US12543DBJ81	3.07	Apr 15, 2029	6.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	8603923.47	0.12	US05464CAC55	2.78	Mar 15, 2030	6.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8589862.76	0.12	US86389QAG73	2.93	Jan 15, 2029	5.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8531859.18	0.12	US00109LAA17	3.38	Aug 01, 2029	4.13
TOUCAN FINCO 144A	Capital Goods	Fixed Income	8524581.85	0.12	US89157UAA51	3.4	May 15, 2030	9.5
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8518770.73	0.12	US253651AK94	1.86	Mar 31, 2030	7.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	8471631.25	0.12	US914906AV42	3.17	May 01, 2029	4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8459666.97	0.12	US92328MAE30	3.7	Jan 15, 2030	6.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8444852.64	0.12	US95081QAQ73	1.59	Mar 15, 2029	6.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8439982.27	0.12	US126307BM89	1.87	May 15, 2028	11.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8436150.13	0.12	US35906ABG22	0.72	May 01, 2029	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8424746.28	0.12	US019576AC18	1.96	Jun 01, 2029	6.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8411515.35	0.12	US538034AR08	1.36	Oct 15, 2027	4.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	8407454.0	0.12	US983130AX35	1.47	May 15, 2027	5.25
ZIGGO BV 144A	Communications	Fixed Income	8404071.42	0.12	US98955DAA81	3.61	Jan 15, 2030	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8390949.87	0.12	US18453HAC07	2.07	Apr 15, 2028	7.75
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	8369197.24	0.12	US13057QAK31	2.26	Jun 15, 2029	8.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8352640.83	0.11	US013092AE14	3.21	Feb 15, 2030	4.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	8342894.67	0.11	US57767XAA81	1.22	Aug 01, 2028	5.75
COMMSCOPE LLC 144A	Technology	Fixed Income	8328442.1	0.11	US203372AX50	2.05	Sep 01, 2029	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	8308759.4	0.11	US00489LAK98	1.42	Feb 01, 2029	8.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8287344.0	0.11	US46284VAJ08	3.16	Jul 15, 2030	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8253907.07	0.11	US46284VAF85	2.75	Sep 15, 2029	4.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	8237294.99	0.11	US81725WAK99	2.95	Apr 15, 2029	4.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8226927.56	0.11	US513272AD65	3.41	Jan 31, 2030	4.13
COMMSCOPE LLC 144A	Technology	Fixed Income	8218895.0	0.11	US20338QAA13	0.08	Mar 01, 2027	8.25
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	8218017.97	0.11	US98927UAA51	1.28	Jul 15, 2029	8.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8214390.22	0.11	US18453HAF38	2.33	Apr 01, 2030	7.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	8209274.13	0.11	US77313LAA17	1.09	Oct 15, 2026	2.88
PG&E CORPORATION	Electric	Fixed Income	8192110.32	0.11	US69331CAJ71	3.5	Jul 01, 2030	5.25
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8183191.52	0.11	US47232MAF95	2.35	Aug 15, 2028	5.0
AMC NETWORKS INC 144A	Communications	Fixed Income	8177325.3	0.11	US00164VAG86	1.89	Jan 15, 2029	10.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	8090338.07	0.11	US02154CAF05	2.22	Jan 15, 2028	5.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8056696.19	0.11	US17302XAN66	0.13	Jan 15, 2029	8.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8044765.52	0.11	US62886HBE09	0.52	Feb 15, 2027	5.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8019190.92	0.11	US20451RAB87	3.18	Apr 15, 2029	5.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	8002046.32	0.11	US02156LAC54	2.18	Jan 15, 2028	5.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	8002096.89	0.11	US98919VAB18	2.24	Mar 01, 2028	6.13
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7976514.49	0.11	US98313RAE62	3.29	Dec 15, 2029	5.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	7954922.23	0.11	US303250AF16	2.26	Jun 15, 2028	4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7930108.18	0.11	US18064PAC32	2.47	Jul 01, 2028	3.88
DISH DBS CORP	Communications	Fixed Income	7893971.39	0.11	US25470XBB01	2.53	Jul 01, 2028	7.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7859383.97	0.11	US19260QAC15	2.75	Oct 01, 2028	3.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7854244.39	0.11	US92840JAB52	3.21	Feb 01, 2030	6.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7852428.06	0.11	US98313RAG11	0.02	Jan 15, 2026	5.5
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	7809100.0	0.11	BE6300372289	1.15	Mar 01, 2028	5.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7797454.22	0.11	US18064PAD15	3.2	Jul 01, 2029	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7791408.19	0.11	US682691AH34	2.98	May 15, 2029	6.63
TRANSOCEAN INC 144A	Energy	Fixed Income	7788412.5	0.11	US893830BY45	2.99	May 15, 2029	8.25
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	7777871.36	0.11	US64083YAA91	2.41	Apr 15, 2029	5.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7770436.18	0.11	US449934AD05	0.16	Oct 15, 2026	5.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	7736710.05	0.11	US62922LAC28	2.26	Feb 15, 2029	8.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	7732186.67	0.11	US63861CAC38	0.59	Aug 15, 2028	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7729216.27	0.11	US914906AX08	2.3	Jun 30, 2030	7.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7721585.66	0.11	US039524AA11	2.26	Jun 01, 2028	4.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7685109.4	0.11	US18539UAC99	1.63	Mar 15, 2028	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	7655638.71	0.11	US65480CAC91	1.02	Sep 16, 2026	1.85
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	7640468.61	0.11	US205768AT12	3.65	Jan 15, 2030	5.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7632383.67	0.1	US92676XAD93	0.08	Sep 15, 2027	5.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7614942.03	0.1	US03969YAB48	3.56	Sep 01, 2029	4.0
ALLY FINANCIAL INC	Banking	Fixed Income	7594125.27	0.1	US02005NBF69	0.15	Nov 20, 2025	5.75
RAND PARENT LLC 144A	Transportation	Fixed Income	7588778.37	0.1	US753272AA11	2.22	Feb 15, 2030	8.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7567230.21	0.1	US90290MAD39	2.1	Feb 15, 2029	4.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	7563748.69	0.1	US436440AP62	3.01	Feb 15, 2029	3.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	7560529.69	0.1	US185899AQ45	2.87	Nov 01, 2029	6.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	7540104.53	0.1	US43284MAA62	2.73	Jun 01, 2029	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7536404.02	0.1	US92840VAA08	0.03	Sep 01, 2026	5.5
OPEN TEXT CORP 144A	Technology	Fixed Income	7534221.7	0.1	US683715AC05	2.1	Feb 15, 2028	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7532510.4	0.1	US126307AS68	2.26	Feb 01, 2028	5.38
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	7515448.21	0.1	US94419NAA54	2.78	Oct 31, 2029	7.25
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7512073.26	0.1	US82873MAA18	2.82	Mar 01, 2029	4.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7503795.79	0.1	US82967NBL10	0.9	Sep 01, 2026	3.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7498255.56	0.1	US69318FAM05	3.05	Mar 15, 2030	9.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7495587.56	0.1	US552953CK50	2.46	Sep 15, 2029	6.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	7464059.51	0.1	US237266AJ06	2.04	Jun 15, 2030	6.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	7452089.0	0.1	US146869AN20	1.31	Jun 01, 2030	9.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7435098.75	0.1	US018581AP34	0.56	Mar 15, 2029	9.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7431186.33	0.1	US64828TAB89	2.29	Apr 01, 2029	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7421646.01	0.1	US12543DBL38	3.75	Apr 01, 2030	6.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7394674.62	0.1	US46284VAE11	1.06	Mar 15, 2028	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7360937.5	0.1	US126307AY37	2.25	Apr 01, 2028	7.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	7343807.19	0.1	US76120HAA59	3.25	Apr 16, 2029	4.63
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	7342870.81	0.1	US92535UAB08	2.36	Nov 15, 2028	4.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	7341444.69	0.1	US49461MAA80	2.21	Jun 15, 2030	5.88
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	7321570.81	0.1	US29365BAB99	2.26	Jun 15, 2030	5.95
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	7318135.12	0.1	US07317QAJ40	2.66	Apr 30, 2030	8.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7293019.19	0.1	US15089QAM69	1.69	Jul 15, 2027	6.67
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	7290432.93	0.1	US18060TAC99	1.11	May 15, 2028	6.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7278779.05	0.1	US87470LAL53	1.84	Feb 15, 2029	7.38
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	7267265.84	0.1	US86614JAA34	3.02	Oct 31, 2029	8.63
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7251200.9	0.1	US28414HAG83	2.48	Aug 28, 2028	6.65
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7230287.4	0.1	US70932MAD92	1.97	Dec 15, 2029	7.88
GEN DIGITAL INC 144A	Technology	Fixed Income	7215024.95	0.1	US668771AK49	0.51	Sep 30, 2027	6.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	7194198.0	0.1	US988498AL59	3.84	Jan 15, 2030	4.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7156136.0	0.1	US77314EAB48	0.68	Nov 28, 2028	9.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	7144784.66	0.1	US60832QAA85	3.0	Apr 15, 2030	8.25
OPEN TEXT INC 144A	Technology	Fixed Income	7142552.0	0.1	US683720AA42	3.77	Feb 15, 2030	4.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	7136676.74	0.1	US31556TAA79	2.86	Jan 15, 2029	4.63
SUNOCO LP 144A	Energy	Fixed Income	7126666.81	0.1	US86765KAB52	1.52	May 01, 2029	7.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7094253.22	0.1	US29261AAB61	2.98	Feb 01, 2030	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7093787.43	0.1	US682695AA94	0.0	Jan 15, 2029	9.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7089779.9	0.1	US60855RAJ95	2.23	Jun 15, 2028	4.38
BLOCK INC	Technology	Fixed Income	7080765.62	0.1	US852234AN39	0.74	Jun 01, 2026	2.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7075380.09	0.1	US29272WAD11	2.89	Mar 31, 2029	4.38
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	7073640.62	0.1	US49272YAB92	2.85	Sep 01, 2029	6.5
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7066511.71	0.1	US50012LAC81	1.57	Feb 15, 2029	7.25
TRANSOCEAN INC 144A	Energy	Fixed Income	7066351.56	0.1	US893830BX61	0.54	Feb 15, 2030	8.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7064277.27	0.1	US01309QAA67	0.87	Feb 15, 2028	6.5
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	7058498.99	0.1	US80874DAA46	3.24	Mar 01, 2030	6.63
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	7048979.17	0.1	US92769VAJ89	4.14	Jul 15, 2030	5.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7044837.69	0.1	US88023UAH41	2.9	Apr 15, 2029	4.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	7033391.64	0.1	US42704LAE48	1.96	Jun 15, 2029	6.63
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	7032553.05	0.1	US28618MAA45	2.4	Sep 01, 2028	3.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7025572.5	0.1	US58547DAE94	1.79	Jul 21, 2028	5.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	7024170.83	0.1	US097751BZ39	0.85	Feb 01, 2029	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7021619.04	0.1	US85172FAQ28	1.83	Jan 15, 2028	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7012979.35	0.1	US432833AJ07	2.93	May 01, 2029	3.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6995276.8	0.1	US681639AA87	2.61	Oct 01, 2028	4.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6970858.95	0.1	US40390DAD75	0.6	Apr 15, 2029	12.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	6968738.33	0.1	US05352TAB52	3.38	Nov 01, 2029	3.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	6944701.24	0.1	US031921AC31	1.9	Feb 15, 2029	6.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6928588.58	0.1	US536797AG85	3.06	Jun 01, 2029	3.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6916989.91	0.1	US428102AH01	1.86	Mar 01, 2028	5.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6908863.05	0.09	US812127AA61	1.15	Feb 01, 2028	6.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6906408.15	0.09	US25470DCC11	4.22	May 15, 2030	3.63
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6900337.5	0.09	US05508WAC91	2.35	Sep 15, 2028	8.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	6895154.41	0.09	US983133AA70	3.53	Oct 01, 2029	5.13
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6895425.91	0.09	US172441BF30	1.61	Jul 15, 2028	5.25
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	6892055.89	0.09	US38016LAC90	3.06	Mar 01, 2029	3.5
TRONOX INC 144A	Basic Industry	Fixed Income	6888895.31	0.09	US897051AC29	3.12	Mar 15, 2029	4.63
FERRELLGAS LP 144A	Energy	Fixed Income	6888053.82	0.09	US315289AC26	3.1	Apr 01, 2029	5.88
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	6882511.6	0.09	US013092AB74	0.31	Feb 15, 2028	5.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6878036.72	0.09	US70052LAB99	0.62	Oct 01, 2028	5.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6870540.0	0.09	US460599AE31	1.54	Jan 15, 2029	5.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6863394.83	0.09	US023771T329	0.56	Feb 15, 2028	7.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6851077.47	0.09	US817565CE22	2.13	Jun 01, 2029	5.13
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6834013.08	0.09	US46205YAB74	2.0	May 30, 2029	9.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6827823.22	0.09	US29261AAA88	1.43	Feb 01, 2028	4.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6827283.08	0.09	US87470LAD38	1.13	Jan 15, 2028	5.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6824375.64	0.09	US28035QAA04	1.29	Jun 01, 2028	5.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6822898.96	0.09	US62886HBN08	0.4	Jan 15, 2029	8.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6823228.34	0.09	US382550BN08	3.44	Jul 15, 2029	5.0
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6809570.62	0.09	US931427AW86	1.56	Aug 15, 2029	8.13
OPEN TEXT CORP 144A	Technology	Fixed Income	6791615.66	0.09	US683715AD87	3.57	Dec 01, 2029	3.88
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	6781655.68	0.09	US20338HAB96	1.12	Mar 15, 2027	5.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	6780901.07	0.09	US69318FAJ75	1.81	Feb 15, 2028	6.0
SM ENERGY CO 144A	Energy	Fixed Income	6779971.42	0.09	US78454LAX82	2.83	Aug 01, 2029	6.75
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	6770346.92	0.09	US451102CK14	3.27	Nov 15, 2029	10.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	6752391.15	0.09	US903522AA85	3.08	Feb 01, 2030	6.63
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6730667.67	0.09	US835898AH05	1.32	Oct 15, 2027	7.38
SABRE GLBL INC 144A	Technology	Fixed Income	6724098.09	0.09	US78573NAL64	2.95	Nov 15, 2029	10.75
SGUS LLC 144A	Financial Other	Fixed Income	6701653.02	0.09	US81880AAA07	3.36	Dec 15, 2029	11.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6698367.96	0.09	US98313RAD89	0.59	Oct 01, 2027	5.5
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6692136.99	0.09	US00188QAA40	2.32	Nov 01, 2029	7.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6684638.89	0.09	US44267DAD93	1.51	Aug 01, 2028	5.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6683543.93	0.09	US03690AAH95	1.75	Jun 15, 2029	5.38
NAVIENT CORP	Finance Companies	Fixed Income	6682629.69	0.09	US63938CAK45	1.25	Mar 15, 2027	5.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	6659378.65	0.09	US25461LAB80	2.98	Feb 01, 2030	8.88
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	6642140.38	0.09	US59833DAB64	2.71	May 01, 2029	4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6640314.76	0.09	US63861CAG42	2.34	Aug 01, 2029	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	6630886.3	0.09	US98877DAF24	3.88	Apr 23, 2030	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6628532.59	0.09	US15089QAN43	3.33	Jul 15, 2029	6.83
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6628543.71	0.09	US85205TAN00	0.26	Nov 30, 2029	9.38
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	6628200.0	0.09	US93710WAA36	0.27	Apr 15, 2026	5.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	6609566.71	0.09	US65342QAM42	2.87	Jan 15, 2029	7.25
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	6606874.99	0.09	US59155LAA08	1.47	May 15, 2029	6.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6603623.36	0.09	US428102AE79	3.15	Feb 15, 2030	4.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	6571452.95	0.09	US71429MAC91	4.16	Jun 15, 2030	4.9
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6563740.82	0.09	US74168RAB96	2.69	Apr 30, 2029	4.38
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	6547294.88	0.09	US337120AA74	3.3	Jul 31, 2029	4.0
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	6540096.19	0.09	US05552BAA44	2.99	Jan 15, 2029	6.25
PIKE CORP 144A	Industrial Other	Fixed Income	6539213.69	0.09	US721283AA72	0.59	Sep 01, 2028	5.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6532297.78	0.09	US36168QAL86	2.3	Aug 01, 2028	4.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6528561.75	0.09	US03959KAC45	0.75	Apr 01, 2028	6.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6528763.35	0.09	US185899AN14	2.73	Apr 15, 2030	6.75
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6523654.11	0.09	US81282UAG76	2.49	Aug 15, 2029	5.25
ESAB CORP 144A	Capital Goods	Fixed Income	6518210.27	0.09	US29605JAA43	1.93	Apr 15, 2029	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6511984.17	0.09	US65480CAF23	2.63	Sep 15, 2028	7.05
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6508427.75	0.09	US682691AB63	1.31	Jan 15, 2027	3.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6500821.95	0.09	US44984WAJ62	2.61	Apr 15, 2029	7.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	6497208.5	0.09	US670001AL04	2.59	Jan 30, 2030	6.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6493950.38	0.09	US911365BM59	2.08	Nov 15, 2027	3.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6462750.94	0.09	US651229BF23	3.93	May 15, 2030	6.38
AMWINS GROUP INC 144A	Insurance	Fixed Income	6455389.31	0.09	US031921AB57	2.64	Jun 30, 2029	4.88
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	6453504.19	0.09	US093536AA89	3.18	Jan 31, 2030	11.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6452465.86	0.09	US043436AW48	2.95	Nov 15, 2029	4.63
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6452148.73	0.09	US449691AC82	0.46	Oct 15, 2028	7.0
GAP INC 144A	Consumer Cyclical	Fixed Income	6439158.83	0.09	US364760AP35	3.51	Oct 01, 2029	3.63
NRG ENERGY INC 144A	Electric	Fixed Income	6437000.91	0.09	US629377CY66	1.36	Jul 15, 2029	5.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	6433727.4	0.09	US30251GBD88	3.88	Apr 15, 2030	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6434105.78	0.09	US382550BG56	1.34	Mar 15, 2027	4.88
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6431700.0	0.09	US21871DAD57	2.35	May 01, 2028	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6421330.67	0.09	US68245XAP42	2.96	Feb 15, 2029	3.5
METHANEX CORPORATION	Basic Industry	Fixed Income	6405706.41	0.09	US59151KAM09	1.71	Oct 15, 2027	5.13
TRANSDIGM INC	Capital Goods	Fixed Income	6376301.04	0.09	US893647BQ97	2.29	May 01, 2029	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6373088.31	0.09	US01883LAB99	1.64	Oct 15, 2027	4.25
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	6361419.72	0.09	US749571AF20	0.92	Oct 15, 2027	4.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6354518.3	0.09	US552953CH22	2.76	Oct 15, 2028	4.75
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	6345889.66	0.09	US91740PAF53	0.08	Sep 01, 2027	6.88
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	6340499.0	0.09	US39843UAA07	2.47	Oct 15, 2028	4.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6329174.83	0.09	US70137WAL28	3.27	May 01, 2030	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6328726.48	0.09	US85172FAR01	3.57	Nov 15, 2029	5.38
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	6314919.84	0.09	US42329HAB42	2.34	May 01, 2029	8.75
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	6312154.81	0.09	US77289KAA34	2.6	Oct 15, 2029	5.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6304067.56	0.09	US50201DAA19	1.88	Oct 15, 2027	6.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	6298502.25	0.09	US432833AF84	2.59	Jan 15, 2030	4.88
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6297317.47	0.09	US11135RAA32	1.53	Apr 15, 2029	5.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6291823.33	0.09	US171484AE81	1.48	Jan 15, 2028	4.75
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	6285930.42	0.09	US682189AQ81	2.39	Sep 01, 2028	3.88
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	6282929.61	0.09	US289178AA37	2.8	Dec 01, 2029	6.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6278799.7	0.09	US70137WAG33	2.87	Oct 01, 2029	4.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6272209.03	0.09	US70052LAC72	2.65	May 15, 2029	4.88
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6264656.0	0.09	US30069UAA60	2.48	May 15, 2030	8.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6254684.16	0.09	US36168QAN43	2.28	Jun 15, 2029	4.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6253191.09	0.09	US88104LAE39	2.08	Jan 31, 2028	5.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	6248215.16	0.09	US75025KAK43	-0.24	Sep 25, 2029	7.82
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	6240385.2	0.09	US140944AA76	1.79	Jun 15, 2030	8.0
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	6236754.82	0.09	US46567TAC80	2.29	Oct 15, 2029	8.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6236307.45	0.09	US682691AE03	1.99	Mar 15, 2030	7.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6235487.48	0.09	US053773BJ51	1.6	Jan 15, 2030	8.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	6229924.11	0.09	US78433BAB45	1.1	May 01, 2029	6.63
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	6227349.19	0.09	US85205TAK60	2.5	Jun 15, 2028	4.6
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6217573.86	0.09	US398905AN98	2.38	Aug 15, 2028	4.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	6211576.97	0.09	US11284DAC92	1.4	Apr 01, 2027	4.5
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	6208137.0	0.09	US402635AT32	2.31	Sep 01, 2029	6.75
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	6206287.5	0.09	US451102CJ41	3.79	Jun 15, 2030	9.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6193200.58	0.09	US35640YAK38	0.09	Oct 01, 2028	12.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6188986.1	0.09	US15089QAZ72	3.22	Apr 15, 2030	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	6179363.41	0.08	US629377CH34	2.16	Jun 15, 2029	5.25
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	6171861.5	0.08	US70339PAA75	2.32	Aug 15, 2028	4.5
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	6155154.17	0.08	US44701QBE17	3.28	May 01, 2029	4.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6146617.75	0.08	US417558AA18	0.74	Sep 01, 2028	7.5
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	6132084.34	0.08	US96350RAA23	0.13	Oct 15, 2028	6.88
METHANEX CORPORATION	Basic Industry	Fixed Income	6127872.93	0.08	US59151KAL26	3.73	Dec 15, 2029	5.25
NAVIENT CORP	Finance Companies	Fixed Income	6126220.62	0.08	US63938CAM01	2.89	Mar 15, 2029	5.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6121497.94	0.08	US55300RAG65	1.01	Feb 01, 2027	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6116668.57	0.08	US19416MAB54	1.39	Jul 01, 2029	5.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6115772.08	0.08	US03690AAF30	0.54	Jan 15, 2028	5.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6105372.15	0.08	US91153LAA52	0.21	Nov 15, 2025	5.5
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	6104171.25	0.08	US89616RAC34	0.52	Dec 31, 2028	12.75
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	6103727.53	0.08	US22303XAA37	3.09	Dec 01, 2029	4.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6087898.69	0.08	US857691AG41	1.81	Feb 15, 2028	4.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6083679.85	0.08	US913229AA80	2.07	Apr 15, 2029	5.5
SUNOCO LP	Energy	Fixed Income	6079875.0	0.08	US86765LAZ04	3.37	Apr 30, 2030	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6077303.85	0.08	US911365BN33	3.64	Jul 15, 2030	4.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6073766.23	0.08	US55760LAA52	2.24	Jun 30, 2028	4.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	6056660.32	0.08	US163851AF58	2.68	Nov 15, 2028	5.75
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6053196.1	0.08	US91832VAA26	1.37	Feb 15, 2028	5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6015300.05	0.08	US460599AD57	0.87	Jan 15, 2027	6.25
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	5982839.01	0.08	US77311WAA99	3.2	Aug 01, 2030	6.13
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	5980635.6	0.08	US103557AC88	2.34	May 15, 2029	4.75
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	5977971.58	0.08	US97360AAA51	1.03	Jun 15, 2030	8.5
AVIENT CORP 144A	Basic Industry	Fixed Income	5950982.23	0.08	US05368VAA44	1.13	Aug 01, 2030	7.13
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	5936590.0	0.08	US854938AA54	3.47	Feb 15, 2030	7.63
BALL CORPORATION	Capital Goods	Fixed Income	5934221.54	0.08	US058498AY23	0.37	Mar 15, 2028	6.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5929416.71	0.08	US552953CF65	1.35	Apr 15, 2027	5.5
GEO GROUP INC	Consumer Cyclical	Fixed Income	5928186.04	0.08	US36162JAG13	0.77	Apr 15, 2029	8.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	5927642.21	0.08	US03690AAD81	0.27	Mar 01, 2027	5.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	5913842.47	0.08	US55342UAJ34	3.52	Aug 01, 2029	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5911108.0	0.08	US86765LAT44	2.79	May 15, 2029	4.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5911198.68	0.08	US024747AF43	1.94	Jan 15, 2028	4.0
TIDEWATER INC 144A	Energy	Fixed Income	5902696.68	0.08	US88642RAE99	2.7	Jul 15, 2030	9.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5898467.74	0.08	US81761LAD47	2.29	Jun 15, 2029	8.38
NCR VOYIX CORP 144A	Technology	Fixed Income	5898489.54	0.08	US62886EAY41	1.53	Oct 01, 2028	5.0
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5895473.31	0.08	US22788CAA36	3.09	Feb 15, 2029	3.0
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	5894666.92	0.08	US29977LAA98	2.65	Oct 30, 2029	5.0
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	5889304.2	0.08	US64438WAA53	2.63	Jul 01, 2030	9.25
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	5889306.6	0.08	US049362AA49	2.14	Jun 01, 2028	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5881326.4	0.08	US68245XAJ81	1.75	Jan 15, 2028	4.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5867623.01	0.08	US69007TAB08	1.22	Aug 15, 2027	5.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5848404.79	0.08	US48020RAB15	0.68	Mar 15, 2030	8.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5827883.5	0.08	US451102CF29	2.82	Jan 15, 2029	9.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5824631.93	0.08	US62957HAP01	2.72	Jan 31, 2030	9.13
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5820811.12	0.08	US83545GBD34	2.93	Nov 15, 2029	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	5819436.12	0.08	US00489LAF04	2.79	Feb 15, 2029	4.25
NRG ENERGY INC	Electric	Fixed Income	5818012.19	0.08	US629377CE03	0.5	Jan 15, 2028	5.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5814054.66	0.08	US171484AG30	0.34	Apr 01, 2027	5.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5806627.43	0.08	US85571BBB09	2.78	Apr 01, 2029	7.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5805233.8	0.08	US55300RAB78	0.1	May 15, 2026	5.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5801433.79	0.08	US88104LAG86	3.39	Jan 15, 2030	4.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5799270.51	0.08	US05453GAC96	3.07	Feb 15, 2029	3.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5797011.5	0.08	US013092AF88	0.53	Mar 15, 2026	3.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5772601.43	0.08	US11283YAB65	0.62	Sep 15, 2027	6.25
OLIN CORP	Basic Industry	Fixed Income	5768339.06	0.08	US680665AL00	2.17	Aug 01, 2029	5.63
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	5737558.73	0.08	US02007VAA89	0.88	Apr 30, 2029	7.88
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5736338.42	0.08	US87485LAD64	2.03	Feb 01, 2029	9.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5731158.94	0.08	US963320BD71	4.04	Jun 15, 2030	6.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5729694.24	0.08	US097751BX80	0.56	Feb 15, 2028	6.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5722730.29	0.08	US451102BT32	0.34	May 15, 2026	6.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	5719488.89	0.08	US428040DB25	3.68	Dec 01, 2029	5.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5701761.8	0.08	US588056BB60	3.09	Feb 01, 2029	5.13
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	5684461.66	0.08	US00165CBA18	3.01	Feb 15, 2029	7.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5673658.77	0.08	US74841CAA99	2.94	Mar 01, 2029	3.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	5670245.85	0.08	US665531AG42	0.49	Mar 01, 2028	8.13
GENESIS ENERGY LP	Energy	Fixed Income	5669528.32	0.08	US37185LAP76	1.21	Jan 15, 2029	8.25
GOEASY LTD 144A	Finance Companies	Fixed Income	5661129.48	0.08	US380355AJ63	2.01	Jul 01, 2029	7.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5654783.79	0.08	US13323NAA00	2.42	Aug 01, 2028	8.75
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	5650241.33	0.08	US38016LAA35	0.93	Dec 01, 2027	5.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5646906.67	0.08	US57767XAB64	0.65	Aug 01, 2029	8.0
UNITI GROUP LP 144A	Communications	Fixed Income	5646102.15	0.08	US91327AAB89	3.69	Jan 15, 2030	6.0
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5627640.04	0.08	US96812HAA68	2.88	Oct 15, 2029	7.5
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5627067.64	0.08	US07831CAA18	2.03	Mar 15, 2030	7.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	5625147.12	0.08	US154915AA07	3.2	Jun 15, 2029	8.0
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5620747.41	0.08	US00253PAA66	1.74	Mar 15, 2029	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5614349.0	0.08	US911365BL76	2.28	Jan 15, 2030	5.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5602166.81	0.08	US75041VAC81	2.48	Feb 15, 2030	9.9
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5600052.36	0.08	US118230AV39	1.79	Jul 01, 2029	6.88
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5588571.57	0.08	US35166FAA03	1.11	Nov 15, 2026	12.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5584342.15	0.08	US62957HAJ41	0.69	May 15, 2027	7.38
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	5577519.78	0.08	US98981BAA08	3.07	Feb 01, 2029	3.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5568071.92	0.08	US1248EPBR37	0.08	May 01, 2026	5.5
COMMSCOPE LLC 144A	Technology	Fixed Income	5555573.16	0.08	US203372AV94	0.08	Jul 01, 2028	7.13
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5552368.0	0.08	US20903XAF06	0.68	Oct 01, 2028	6.5
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	5549361.75	0.08	US72702AAA51	2.77	Dec 15, 2029	10.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5534977.43	0.08	US963320AW61	3.14	Feb 26, 2029	4.75
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	5532374.41	0.08	US20451NAJ00	3.0	Jul 01, 2030	8.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5520754.61	0.08	US109696AA22	1.27	Oct 15, 2027	4.63
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5519002.08	0.08	US60041CAA62	0.9	Aug 01, 2026	6.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5513018.09	0.08	US36170JAC09	0.92	Feb 15, 2027	8.0
VIASAT INC 144A	Communications	Fixed Income	5495274.46	0.08	US92552VAL45	0.78	Apr 15, 2027	5.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5486745.77	0.08	US48250NAC92	0.81	Jun 01, 2027	4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5486830.93	0.08	US47010BAJ35	0.01	Oct 15, 2025	7.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5469554.33	0.08	US444454AD48	0.9	Aug 01, 2026	5.25
SCIL IV LLC 144A	Basic Industry	Fixed Income	5464689.0	0.08	US78397UAA88	0.85	Nov 01, 2026	5.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5463644.89	0.08	US69073TAT07	0.08	May 13, 2027	6.63
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5462165.28	0.08	US74168RAC79	0.77	Apr 01, 2029	6.25
HEALTHEQUITY INC 144A	Technology	Fixed Income	5444445.0	0.07	US42226AAA51	2.88	Oct 01, 2029	4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5438101.71	0.07	US30251GBA40	1.83	Sep 15, 2027	4.5
DYE & DURHAM CORP 144A	Technology	Fixed Income	5436903.77	0.07	US267486AA63	1.45	Apr 15, 2029	8.63
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5434722.27	0.07	US896522AJ82	0.94	Jul 15, 2028	7.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5429379.6	0.07	US527298CD30	4.03	Apr 01, 2030	4.5
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5423664.81	0.07	US80412LAA52	2.33	Jun 15, 2029	9.63
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	5418413.1	0.07	US71910DAA90	2.95	Jul 15, 2030	9.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5417153.96	0.07	US603051AD53	1.03	May 01, 2030	8.5
VF CORPORATION	Consumer Cyclical	Fixed Income	5416271.28	0.07	US918204BC10	4.23	Apr 23, 2030	2.95
CENTRAL PARENT INC 144A	Technology	Fixed Income	5411166.12	0.07	US15477CAA36	3.23	Jun 15, 2029	7.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5396728.84	0.07	US66977WAU36	1.08	Feb 15, 2030	9.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5390287.56	0.07	US44267DAE76	2.82	Feb 01, 2029	4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5390294.25	0.07	US12543DBH26	2.7	Jan 15, 2029	6.0
LAMAR MEDIA CORP	Communications	Fixed Income	5388662.09	0.07	US513075BR18	2.1	Feb 15, 2028	3.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5386596.65	0.07	US89686QAD88	2.72	Jul 15, 2030	8.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5378312.59	0.07	US25470DCA54	3.35	May 15, 2029	4.13
GCI LLC 144A	Communications	Fixed Income	5371141.39	0.07	US36166TAB61	2.35	Oct 15, 2028	4.75
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5357329.59	0.07	US12515KAA60	3.22	Oct 15, 2029	9.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	5356273.68	0.07	US654744AB77	0.06	Sep 17, 2025	3.52
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5355625.97	0.07	US36485MAK53	1.03	Feb 15, 2027	4.63
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	5355437.33	0.07	US37255JAB89	2.25	Oct 01, 2029	7.25
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5351250.0	0.07	US68278CAA36	2.33	Dec 15, 2029	8.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5335825.88	0.07	US45174HBJ59	3.08	May 01, 2029	9.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5311339.25	0.07	US11284DAA37	0.41	May 15, 2026	5.75
GENESIS ENERGY LP	Energy	Fixed Income	5283338.33	0.07	US37185LAL62	0.42	Feb 01, 2028	7.75
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5272969.2	0.07	US76774LAB36	0.82	Mar 15, 2028	6.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5266327.59	0.07	US87256YAA10	0.1	May 15, 2029	10.5
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5266722.99	0.07	US445587AE85	2.42	Apr 15, 2029	5.25
SUPERIOR PLUS LP 144A	Energy	Fixed Income	5261926.39	0.07	US86828LAC63	2.83	Mar 15, 2029	4.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5253850.85	0.07	US62886HBG56	2.89	Feb 15, 2029	7.75
MEG ENERGY CORP 144A	Energy	Fixed Income	5245352.05	0.07	US552704AF51	0.56	Feb 01, 2029	5.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5241379.02	0.07	US603051AA15	0.08	May 01, 2027	8.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	5240323.92	0.07	US88167AAP66	1.5	May 09, 2027	4.75
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	5224675.62	0.07	US644274AH54	1.76	Jul 15, 2028	5.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5225222.63	0.07	US02406PBB58	3.36	Oct 01, 2029	5.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5223191.33	0.07	US36170JAA43	2.1	Jun 15, 2028	8.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5219594.17	0.07	US428102AG28	1.66	Jun 01, 2029	6.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5218561.16	0.07	US894164AA06	3.77	Dec 01, 2029	4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5217276.4	0.07	US505742AM88	1.28	Feb 01, 2027	4.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	5207657.57	0.07	US67059TAE55	1.39	Apr 28, 2027	5.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5199853.43	0.07	US053773BF30	2.55	Mar 01, 2029	5.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5198508.75	0.07	US505742AP10	2.43	Jun 15, 2029	4.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5197129.9	0.07	US225310AQ40	0.3	Dec 15, 2028	9.25
SUNOCO LP	Energy	Fixed Income	5194478.05	0.07	US86765LAQ05	0.08	Apr 15, 2027	6.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	5192208.75	0.07	US80874YBC30	0.08	May 15, 2028	7.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5175933.54	0.07	US29272WAC38	1.96	Jun 15, 2028	4.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5174815.37	0.07	US603051AC70	0.73	Nov 01, 2027	8.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5170229.46	0.07	US432833AP66	2.13	Apr 01, 2029	5.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5167475.67	0.07	US030981AP92	2.98	Jun 01, 2030	9.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	5160725.62	0.07	US855030AS17	3.19	Jan 15, 2030	12.75
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	5159846.63	0.07	US926400AA00	3.3	Jul 15, 2029	4.63
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	5157057.5	0.07	US72815LAA52	3.16	Mar 15, 2029	4.25
LABL INC 144A	Capital Goods	Fixed Income	5147321.19	0.07	US50168AAA88	1.7	Jul 15, 2027	10.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5145123.59	0.07	US88033GDH02	1.65	Jun 15, 2028	4.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5138418.02	0.07	US00653VAE11	3.45	Mar 01, 2030	5.13
FERRELLGAS LP 144A	Energy	Fixed Income	5129399.81	0.07	US315289AA69	0.57	Apr 01, 2026	5.38
TEREX CORPORATION 144A	Capital Goods	Fixed Income	5121840.37	0.07	US880779BA01	2.15	May 15, 2029	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5119042.92	0.07	US451102CC97	3.14	Feb 01, 2029	4.38
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	5108496.21	0.07	US15870LAA61	2.88	Feb 15, 2029	8.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5108756.0	0.07	US70932MAB37	2.82	Feb 15, 2029	4.25
CALPINE CORP 144A	Electric	Fixed Income	5105323.91	0.07	US131347CP95	1.82	Feb 01, 2029	4.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	5091594.86	0.07	US118230AQ44	1.16	Dec 01, 2026	3.95
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	5090024.23	0.07	US12663QAC96	1.33	Jun 15, 2028	6.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5084813.25	0.07	US98310WAS70	0.66	Jul 31, 2026	6.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5081722.17	0.07	IL0011736738	2.27	Mar 30, 2028	5.38
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	5080767.0	0.07	US74387UAK79	2.11	Sep 15, 2029	9.75
SPX FLOW INC 144A	Capital Goods	Fixed Income	5077721.39	0.07	US758071AA21	0.68	Apr 01, 2030	8.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	5077286.78	0.07	US77314EAA64	2.6	Feb 15, 2029	6.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	5075178.92	0.07	US92841HAA05	0.95	Jun 01, 2028	9.5
ELASTIC NV 144A	Technology	Fixed Income	5074549.98	0.07	US28415LAA17	3.1	Jul 15, 2029	4.13
PHINIA INC 144A	Consumer Cyclical	Fixed Income	5072544.0	0.07	US71880KAA97	1.74	Apr 15, 2029	6.75
CVR ENERGY INC 144A	Energy	Fixed Income	5064718.62	0.07	US12662PAF53	2.36	Jan 15, 2029	8.5
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	5064239.38	0.07	US125137AC31	0.6	May 01, 2026	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5056913.21	0.07	US654740BT54	2.38	Mar 09, 2028	2.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5057086.67	0.07	US98877DAE58	3.81	Apr 14, 2030	7.13
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	5032952.97	0.07	US25830JAA97	3.48	Oct 15, 2029	6.63
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	5013187.7	0.07	US91911XAW48	0.68	Jan 31, 2027	8.5
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5010785.61	0.07	US169918AA77	0.55	Oct 01, 2029	9.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5002134.95	0.07	US105340AS20	3.0	Apr 12, 2029	8.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4998879.29	0.07	US63861CAA71	0.08	Jan 15, 2027	6.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4997131.25	0.07	US98877DAD75	2.31	Apr 14, 2028	6.88
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4988388.06	0.07	US292554AQ52	0.78	Apr 01, 2029	9.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4978924.66	0.07	US75606DAS09	2.8	Apr 15, 2030	7.0
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4979233.17	0.07	US01748XAD49	0.72	Aug 15, 2027	7.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4979324.5	0.07	US817565CF96	4.3	Aug 15, 2030	3.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4967042.9	0.07	US749571AG03	2.53	Feb 15, 2029	4.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4945426.39	0.07	US817565CD49	1.14	Dec 15, 2027	4.63
ASGN INC 144A	Consumer Cyclical	Fixed Income	4943140.08	0.07	US00191UAA07	2.0	May 15, 2028	4.63
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4942911.38	0.07	US827048AW93	1.95	Feb 01, 2028	4.13
UNITI GROUP LP 144A	Communications	Fixed Income	4931237.52	0.07	US91327BAB62	2.14	Apr 15, 2028	4.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4927087.7	0.07	US095796AJ72	1.84	Jul 15, 2029	7.0
CMG MEDIA CORP 144A	Communications	Fixed Income	4927333.12	0.07	US125773AA99	3.09	Jun 18, 2029	8.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4918849.25	0.07	US80874YBE95	0.98	Nov 15, 2029	7.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	4914569.39	0.07	US70052LAD55	2.32	Feb 01, 2030	7.0
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	4911247.86	0.07	US74319RAA95	2.75	Nov 15, 2029	6.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4909404.93	0.07	US57701RAM43	3.43	Mar 01, 2030	4.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	4907106.15	0.07	US70137TAP03	0.09	Jul 15, 2027	5.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4906322.55	0.07	US576485AF30	1.11	Apr 15, 2028	6.88
LAMAR MEDIA CORP	Communications	Fixed Income	4900245.02	0.07	US513075BT73	3.6	Feb 15, 2030	4.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	4895497.28	0.07	US184496AN71	0.88	Jul 15, 2027	4.88
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	4886609.97	0.07	US82568NAC56	1.88	Oct 01, 2027	8.5
NAVIENT CORP	Finance Companies	Fixed Income	4885574.91	0.07	US63938CAL28	2.12	Mar 15, 2028	4.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4878355.18	0.07	US03969YAA64	2.73	Sep 01, 2028	3.25
DOMTAR CORP 144A	Basic Industry	Fixed Income	4873397.59	0.07	US70478JAA25	2.69	Oct 01, 2028	6.75
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4864842.77	0.07	US29357KAK97	1.78	Aug 01, 2029	9.13
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	4857550.79	0.07	US04041NAA00	2.34	Apr 01, 2030	7.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4844521.71	0.07	US46266TAD00	1.56	May 15, 2030	6.5
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4841557.89	0.07	US444454AF95	0.9	Aug 01, 2026	6.63
PRA GROUP INC 144A	Financial Other	Fixed Income	4836687.81	0.07	US69354NAF33	1.77	Jan 31, 2030	8.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4835267.75	0.07	US472481AC47	2.83	May 15, 2030	8.25
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	4824890.3	0.07	US185899AH46	0.4	Jun 01, 2027	5.88
GENESIS ENERGY LP	Energy	Fixed Income	4822954.01	0.07	US37185LAN29	0.94	Apr 15, 2030	8.88
SUNOCO LP 144A	Energy	Fixed Income	4819073.9	0.07	US86765KAA79	1.24	Sep 15, 2028	7.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4816041.2	0.07	US31944TAA88	2.14	Jan 01, 2030	5.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4813636.67	0.07	US12008RAN70	2.89	Mar 01, 2030	5.0
FLUOR CORPORATION	Industrial Other	Fixed Income	4808548.41	0.07	US343412AF90	2.72	Sep 15, 2028	4.25
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4801277.7	0.07	US00081TAK43	3.18	Mar 15, 2029	4.25
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4797396.67	0.07	US40010PAA66	0.08	Jul 01, 2027	5.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4796319.57	0.07	US17302XAM83	0.08	Jun 15, 2026	6.38
GOEASY LTD 144A	Finance Companies	Fixed Income	4792201.23	0.07	US380355AH08	0.29	Dec 01, 2028	9.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4787164.11	0.07	US071734AK34	3.07	Feb 15, 2029	6.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4786610.02	0.07	US00687YAB11	0.79	Apr 15, 2028	7.0
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4784930.21	0.07	US389925AA64	3.32	Nov 15, 2029	8.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4784498.67	0.07	US00033YAA47	3.02	Aug 15, 2029	11.5
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4782434.12	0.07	US17027NAC65	0.68	Jul 01, 2029	7.63
INGEVITY CORP 144A	Basic Industry	Fixed Income	4773625.49	0.07	US45688CAB37	2.69	Nov 01, 2028	3.88
TRANSOCEAN INC 144A	Energy	Fixed Income	4772514.04	0.07	US893830BL24	0.7	Feb 01, 2027	8.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4748575.28	0.07	US83001AAC62	0.59	Apr 15, 2027	5.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4738111.81	0.07	US225310AS06	3.07	Mar 15, 2030	6.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4736183.75	0.07	US65342QAB86	1.86	Sep 15, 2027	4.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4736423.01	0.07	US432891AK52	0.51	Apr 01, 2027	4.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	4731961.84	0.07	US489399AN56	3.59	Feb 01, 2030	4.75
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	4728871.4	0.07	US79380MAB19	2.88	Dec 15, 2029	11.0
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4721509.5	0.06	US384701AA65	0.26	Aug 15, 2028	7.13
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4718586.18	0.06	US233104AA67	2.78	Nov 15, 2029	7.75
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4715289.93	0.06	US911163AA17	0.59	Oct 15, 2028	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4713739.52	0.06	US88167AAS06	3.24	Sep 15, 2029	7.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4713903.15	0.06	US150190AB26	0.73	Apr 15, 2027	5.38
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4711174.12	0.06	US57779EAA64	0.08	Sep 01, 2028	11.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4706771.14	0.06	US431318AU81	2.25	Feb 01, 2029	5.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4705582.99	0.06	US030981AM61	1.2	Jun 01, 2028	9.38
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4701352.65	0.06	US44332PAG63	1.9	Dec 01, 2029	5.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4700518.2	0.06	US90290MAG69	1.16	Sep 15, 2028	6.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4695852.25	0.06	US96949VAN38	2.72	Apr 15, 2030	6.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4695904.64	0.06	US47077WAA62	3.12	Nov 15, 2029	4.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4692323.05	0.06	US58547DAC39	0.42	Jul 17, 2027	5.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4689451.34	0.06	US913229AC47	1.04	Jun 15, 2027	5.75
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	4682183.79	0.06	US89377AAA34	2.64	Jun 15, 2030	8.5
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	4674695.79	0.06	US505742AS58	4.25	Aug 01, 2030	5.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4669451.11	0.06	US159864AE78	2.03	May 01, 2028	4.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4668275.62	0.06	US527298CB73	3.28	Jun 15, 2029	4.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4663972.8	0.06	US431318AS36	1.24	Nov 01, 2028	6.25
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	4660073.75	0.06	US49446BAA26	2.93	Feb 15, 2030	8.5
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4659052.12	0.06	US96926JAC18	0.57	Mar 15, 2027	5.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4656293.67	0.06	US35640YAJ64	0.41	Jan 15, 2027	6.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4653092.01	0.06	US05454NAA72	0.75	Jun 15, 2027	4.75
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	4650532.07	0.06	US00175PAB94	1.67	Oct 01, 2027	4.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	4647354.74	0.06	US40390DAC92	3.35	Jun 01, 2029	4.88
ACRISURE LLC 144A	Insurance	Fixed Income	4645686.34	0.06	US00489LAM54	1.51	Jun 15, 2029	8.5
GATES CORP 144A	Capital Goods	Fixed Income	4642058.26	0.06	US367398AA27	1.67	Jul 01, 2029	6.88
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4641181.31	0.06	US292554AR36	2.68	May 15, 2030	8.5
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	4638216.97	0.06	US978097AG86	3.57	Aug 15, 2029	4.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4633328.05	0.06	US237266AH40	0.65	Apr 15, 2027	5.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4632511.39	0.06	US118230AW12	2.51	Feb 01, 2030	6.75
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	4624481.87	0.06	US20679LAB71	3.07	Nov 01, 2029	6.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	4620820.88	0.06	US489399AL90	2.9	Mar 01, 2029	4.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4614568.18	0.06	US030981AL88	1.49	May 20, 2027	5.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4611555.95	0.06	US626738AE88	2.73	Sep 15, 2029	4.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4611335.25	0.06	US77340RAR84	3.43	Jul 15, 2029	4.95
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4604180.91	0.06	US92262TAA43	2.45	Jun 01, 2029	8.0
LEVIATHAN BOND LTD	Energy	Fixed Income	4598560.17	0.06	IL0011677825	1.72	Jun 30, 2027	6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4595814.4	0.06	US65480CAD74	2.87	Sep 15, 2028	2.45
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4584883.19	0.06	US57701RAJ14	0.91	Dec 15, 2027	5.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4582468.49	0.06	US28035QAB86	3.02	Apr 01, 2029	4.13
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4581929.17	0.06	US885160AA99	3.4	Oct 15, 2029	4.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	4579689.71	0.06	US12653CAJ71	1.86	Jan 15, 2029	6.0
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4575773.01	0.06	US904311AA54	0.78	Jun 15, 2026	3.25
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4575536.76	0.06	US879369AF39	1.46	Nov 15, 2027	4.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4575737.29	0.06	US02406PAU49	0.08	Apr 01, 2027	6.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4574789.22	0.06	US02156LAH42	3.57	Oct 15, 2029	5.5
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4572958.75	0.06	US75079LAB71	0.84	Sep 01, 2029	12.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4573561.44	0.06	US96950GAE26	1.9	Aug 15, 2028	4.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4571667.28	0.06	US33767DAB10	1.92	Sep 01, 2028	4.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	4565337.89	0.06	US163851AH15	3.72	Nov 15, 2029	4.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4562220.22	0.06	US483007AJ91	1.74	Mar 01, 2028	4.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4561434.46	0.06	US36485MAL37	1.92	Jun 01, 2029	6.0
CORECIVIC INC	Consumer Cyclical	Fixed Income	4553320.23	0.06	US21871NAC56	0.71	Apr 15, 2029	8.25
NAVIENT CORP	Finance Companies	Fixed Income	4553823.54	0.06	US63938CAN83	3.56	Jul 25, 2030	9.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4549234.23	0.06	US02220AAA51	3.01	Mar 15, 2030	6.13
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4546325.73	0.06	US879369AG12	1.99	Jun 01, 2028	4.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4540858.22	0.06	US513272AC82	2.29	May 15, 2028	4.88
GETTY IMAGES INC 144A	Communications	Fixed Income	4538605.0	0.06	US374276AM59	3.35	Feb 21, 2030	11.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4534221.62	0.06	IL0011736654	0.57	Mar 30, 2026	4.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4532837.28	0.06	US23166MAA18	0.68	May 15, 2028	6.75
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	4533171.18	0.06	US05480AAA34	2.01	Apr 15, 2030	7.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4531012.81	0.06	US57665RAN61	1.92	Jun 01, 2028	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4520703.89	0.06	US46284VAG68	1.37	Jul 15, 2028	5.0
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4518577.94	0.06	US68404LAA08	3.06	Oct 31, 2029	4.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4518781.41	0.06	US36168QAP90	2.81	Aug 15, 2029	4.38
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4507013.56	0.06	US87305RAK59	2.83	Mar 01, 2029	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4507306.65	0.06	US682691AC47	2.61	Sep 15, 2028	3.88
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	4493537.36	0.06	US02608AAA79	2.77	Sep 30, 2028	4.5
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4482647.28	0.06	US24229JAA16	2.05	Feb 01, 2028	8.0
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	4482284.0	0.06	US716964AA94	2.92	Nov 01, 2029	9.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4482294.08	0.06	US92770QAA58	2.23	Jul 15, 2028	5.0
ENERFLEX LTD 144A	Energy	Fixed Income	4479781.5	0.06	US29269RAA32	0.13	Oct 15, 2027	9.0
TWILIO INC	Technology	Fixed Income	4480394.71	0.06	US90138FAC68	3.01	Mar 15, 2029	3.63
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4478350.04	0.06	US98311AAB17	2.2	Aug 15, 2028	4.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4476157.42	0.06	US03969YAC21	0.95	Jun 15, 2027	6.0
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4474967.2	0.06	US50076PAA66	3.03	Aug 15, 2029	7.63
PTC INC 144A	Technology	Fixed Income	4470410.16	0.06	US69370CAC47	1.98	Feb 15, 2028	4.0
DELUXE CORP 144A	Communications	Fixed Income	4461445.31	0.06	US248019AW14	2.06	Sep 15, 2029	8.13
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4454639.05	0.06	US75281ABJ79	0.38	Jan 15, 2029	8.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4453559.37	0.06	US87724RAA05	1.51	Jun 15, 2027	5.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4442079.38	0.06	US538034AX75	1.96	Jan 15, 2028	3.75
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4438129.61	0.06	US37892AAA88	2.15	Dec 15, 2027	3.75
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	4436698.33	0.06	US156504AL63	0.08	Jun 01, 2027	6.75
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	4433908.57	0.06	US91879QAQ29	3.42	Jul 15, 2030	5.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4433558.38	0.06	US75606DAL55	2.98	Jan 15, 2029	5.75
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4431542.12	0.06	US92648DAA46	2.07	Sep 15, 2029	8.75
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4428655.11	0.06	US00775PAA57	2.82	Nov 15, 2028	6.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4427390.62	0.06	US159864AG27	3.03	Mar 15, 2029	3.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4417757.92	0.06	US69007TAC80	3.6	Mar 15, 2030	4.63
VF CORPORATION	Consumer Cyclical	Fixed Income	4416155.09	0.06	US918204BB37	1.58	Apr 23, 2027	2.8
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4415232.89	0.06	US18972EAA38	1.55	Apr 15, 2029	6.63
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4411381.33	0.06	US75281ABK43	3.02	Feb 15, 2030	4.75
FORVIA SE 144A	Consumer Cyclical	Fixed Income	4411563.58	0.06	US31209DAA37	2.77	Jun 15, 2030	8.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4409135.64	0.06	US66977WAS89	2.88	May 15, 2029	4.25
TGS ASA 144A	Energy	Fixed Income	4401730.48	0.06	US87243KAA79	2.99	Jan 15, 2030	8.5
OLIN CORP	Basic Industry	Fixed Income	4400086.62	0.06	US680665AK27	3.13	Feb 01, 2030	5.0
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	4398505.14	0.06	US05508WAB19	1.87	Sep 15, 2027	5.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4391023.34	0.06	US53219LAU35	2.95	Jan 15, 2029	5.38
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4391459.68	0.06	US34965KAA51	3.72	Jul 01, 2030	7.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4388533.38	0.06	US69007TAE47	2.8	Jan 15, 2029	4.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4387413.75	0.06	US81721MAM10	2.3	Feb 15, 2028	4.75
MOOG INC 144A	Capital Goods	Fixed Income	4373597.43	0.06	US615394AM52	1.63	Dec 15, 2027	4.25
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4373468.98	0.06	US29082KAA34	3.77	Feb 15, 2030	5.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4372191.67	0.06	US62888HAA77	2.3	Mar 15, 2028	6.13
SLM CORP	Finance Companies	Fixed Income	4371986.57	0.06	US78442PGF71	3.81	Jan 31, 2030	6.5
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4371195.16	0.06	US08949LAB62	0.71	Jan 31, 2029	6.63
DELUXE CORP 144A	Communications	Fixed Income	4370328.18	0.06	US248019AU57	2.33	Jun 01, 2029	8.0
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4361772.21	0.06	US70959WAK99	3.13	Jun 15, 2029	3.75
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4359260.0	0.06	US03881NAJ63	3.86	Jul 15, 2030	7.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4357255.01	0.06	US57164PAH91	2.9	Jun 15, 2029	4.5
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	4353089.17	0.06	US89469AAD63	2.74	Sep 01, 2028	4.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4352184.22	0.06	US00404AAP49	2.4	Apr 15, 2029	5.0
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4351294.88	0.06	US502160AN46	2.13	Oct 15, 2028	6.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4350703.0	0.06	US228180AB14	3.9	Apr 01, 2030	5.25
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4348008.89	0.06	US402040AS81	2.92	Jan 15, 2029	8.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4344499.74	0.06	US651229BD74	3.38	Sep 15, 2029	6.63
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4343444.62	0.06	US91911XAV64	0.0	Apr 01, 2026	9.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4336471.73	0.06	US81180LAM72	1.15	Dec 15, 2029	8.25
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4334781.16	0.06	US267475AD30	2.52	Apr 15, 2029	4.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4332178.67	0.06	US019736AF46	1.64	Jun 01, 2029	5.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4324151.62	0.06	US150190AE64	3.04	Jul 15, 2029	5.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	4324280.22	0.06	US146869AL63	0.93	Dec 01, 2028	9.0
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	4323093.53	0.06	US70959WAJ27	0.02	Sep 01, 2025	3.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4321180.41	0.06	US118230AU55	2.23	Mar 01, 2028	4.5
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4317133.08	0.06	US896288AA51	3.11	Mar 01, 2029	3.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	4317408.89	0.06	US92943GAD34	1.18	Jun 15, 2027	4.88
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4314638.53	0.06	US84749AAC18	3.01	Oct 15, 2029	7.75
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4308896.12	0.06	US001846AA20	2.72	Aug 15, 2028	3.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4307640.67	0.06	US85571BAY11	1.24	Jan 15, 2027	4.38
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	4306918.11	0.06	US74588YAB65	1.92	Apr 25, 2029	7.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	4299690.82	0.06	US655664AT70	4.02	Apr 01, 2030	4.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4296110.56	0.06	US651229BC91	1.7	Sep 15, 2027	6.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4290090.21	0.06	US398905AQ20	2.26	Jan 15, 2030	6.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4280522.25	0.06	US92840JAD19	0.64	May 01, 2027	7.88
PROJECT CHEERS 144A	Technology	Fixed Income	4280320.0	0.06	US00511BAE74	2.73	Aug 01, 2029	9.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4275185.94	0.06	US071734AJ60	3.83	Jan 30, 2030	5.25
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	4264138.81	0.06	US33834YAB48	0.21	Jan 15, 2028	10.5
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4261870.92	0.06	US469815AK08	2.64	Feb 15, 2029	6.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4259028.44	0.06	US75606DAV38	2.62	Apr 15, 2030	9.75
HILLENBRAND INC	Industrial Other	Fixed Income	4251594.79	0.06	US431571AF58	2.01	Feb 15, 2029	6.25
ENVIRI CORP 144A	Capital Goods	Fixed Income	4245949.31	0.06	US415864AM90	1.43	Jul 31, 2027	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4245269.22	0.06	US85172FAN96	0.52	Mar 15, 2026	7.13
LEVIATHAN BOND LTD	Energy	Fixed Income	4238335.16	0.06	IL0011677908	4.09	Jun 30, 2030	6.75
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	4229675.5	0.06	US57779MAA80	3.77	Jul 15, 2030	7.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4226084.69	0.06	US00033GAA31	2.9	Jan 15, 2029	8.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4216335.36	0.06	US96949VAM54	2.11	Jun 15, 2029	6.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4208279.05	0.06	US47010BAK08	0.81	Jan 15, 2028	5.88
RFNA LP 144A	Finance Companies	Fixed Income	4205025.78	0.06	US74984AAA07	2.79	Feb 15, 2030	7.88
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4204441.51	0.06	US65158NAD49	2.92	Jan 12, 2029	7.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	4192006.74	0.06	US690732AG70	3.79	Apr 01, 2030	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	4191052.0	0.06	US00489LAH69	2.42	Aug 01, 2029	6.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	4183516.29	0.06	US64828TAC62	3.42	Jul 15, 2030	8.0
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	4180773.91	0.06	US21039CAB00	3.14	Apr 15, 2029	3.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4177072.53	0.06	US053773BG13	2.18	Apr 01, 2028	4.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4176385.33	0.06	US257867BK60	3.02	Aug 01, 2029	10.88
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4164997.07	0.06	US216762AH76	0.04	Mar 31, 2027	13.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4162244.34	0.06	US47010BAF13	1.88	Oct 01, 2027	4.5
XHR LP 144A	Reits	Fixed Income	4157691.41	0.06	US98372MAC91	2.6	Jun 01, 2029	4.88
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4155425.65	0.06	US29163VAG86	2.37	May 01, 2029	9.75
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	4155457.2	0.06	US876511AG15	2.07	May 01, 2030	8.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	4155984.31	0.06	US03762UAD72	2.98	Jun 15, 2029	4.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4154683.77	0.06	US00404AAN90	1.18	Jul 01, 2028	5.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4150432.27	0.06	US57665RAG11	1.2	Dec 15, 2027	5.0
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	4149633.8	0.06	US775631AD66	2.92	Oct 15, 2029	4.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4147210.88	0.06	US00653VAC54	3.28	Aug 01, 2029	4.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4144057.48	0.06	US87724RAB87	2.07	Jan 15, 2028	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4141748.92	0.06	US27034RAA14	0.6	Apr 15, 2027	8.0
EW SCRIPPS CO 144A	Communications	Fixed Income	4137213.4	0.06	US81105DAA37	3.12	Jan 15, 2029	3.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4137496.29	0.06	US428104AA14	1.33	Jun 15, 2028	5.13
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4135882.5	0.06	US98421MAB28	2.67	Aug 15, 2028	5.5
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4135014.54	0.06	US00119LAA98	0.08	Mar 01, 2028	6.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4134296.49	0.06	US156504AM47	3.6	Aug 15, 2029	3.88
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	4128317.55	0.06	US02128LAC00	3.02	Jun 01, 2029	9.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4120083.64	0.06	US501797AN49	2.27	Feb 01, 2028	5.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4119119.81	0.06	US013822AG68	2.84	Mar 31, 2029	4.13
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	4117494.2	0.06	US55337PAA03	2.86	Feb 01, 2030	5.5
TRANSALTA CORPORATION	Electric	Fixed Income	4117686.49	0.06	US89346DAH08	0.44	Nov 15, 2029	7.75
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4116351.09	0.06	US128786AA80	0.08	Jun 01, 2028	11.25
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	4107048.54	0.06	US69356MAA45	2.58	Oct 01, 2028	9.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4103525.0	0.06	US431318AY04	3.11	Apr 15, 2030	6.0
CASCADES INC. 144A	Basic Industry	Fixed Income	4095088.01	0.06	US14739LAB80	1.7	Jan 15, 2028	5.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4095569.69	0.06	US039524AB93	2.47	Dec 01, 2028	6.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4091497.87	0.06	US382550BS94	3.39	Jul 15, 2030	6.63
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	4091973.99	0.06	US060335AB23	1.1	May 01, 2029	8.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	4081371.97	0.06	US87470LAG68	0.57	Mar 01, 2027	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	4071703.68	0.06	US68245XAT63	2.65	Sep 15, 2029	5.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	4054191.47	0.06	US50187TAH95	0.95	Dec 15, 2028	8.75
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	4049147.62	0.06	US21220LAB99	2.74	Feb 28, 2030	6.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	4045127.96	0.06	US04364VAU70	1.71	Jun 30, 2029	5.88
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	4041549.95	0.06	US12597YAC30	3.3	Jul 15, 2030	9.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4038938.74	0.06	US86389QAF90	0.97	Jan 15, 2028	6.5
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	4039511.67	0.06	US98980BAA17	3.85	Jan 15, 2030	5.0
CHEMOURS COMPANY	Basic Industry	Fixed Income	4038766.32	0.06	US163851AE83	1.51	May 15, 2027	5.38
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	4029803.21	0.06	US48251UAM09	0.57	Sep 30, 2029	11.75
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	4027268.38	0.06	US76009NAL47	2.07	Feb 15, 2029	6.38
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4022326.22	0.06	US86722AAD54	3.42	Jun 30, 2029	4.88
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	4022890.72	0.06	US09257WAF77	3.47	Dec 01, 2029	7.75
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4020609.34	0.06	US86304TAA60	0.08	Aug 01, 2026	6.88
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4012220.21	0.06	US00840KAA79	0.09	Sep 30, 2027	8.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4011606.67	0.06	US472481AB63	0.48	Feb 15, 2029	9.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4009978.77	0.06	US11283YAD22	3.86	Feb 15, 2030	4.88
OSCAR ACQUISITIONCO LLC 144A	Capital Goods	Fixed Income	4001516.65	0.06	US687785AB10	3.51	Apr 15, 2030	9.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	3998708.82	0.05	US92769XAR61	4.11	Aug 15, 2030	4.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3996373.33	0.05	US21925DAB55	3.19	Aug 15, 2029	9.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	3979165.82	0.05	US67059TAF21	0.51	Jun 01, 2026	6.0
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3976355.74	0.05	US45774NAD03	3.05	Jun 15, 2029	11.5
AMS OSRAM AG 144A	Technology	Fixed Income	3975051.26	0.05	US03217CAB28	0.77	Mar 30, 2029	12.25
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	3975053.93	0.05	US35908MAA80	1.37	Nov 01, 2029	5.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3975220.18	0.05	US105340AQ63	2.05	Nov 15, 2027	3.95
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3974692.95	0.05	US74965LAB71	3.45	Sep 15, 2029	4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3972713.8	0.05	US38869AAB35	2.32	Mar 15, 2028	3.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3969115.96	0.05	US74965LAA98	0.81	Jul 01, 2026	3.75
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	3961092.0	0.05	US75026JAH32	3.79	Mar 25, 2030	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3958125.32	0.05	US87724RAJ14	4.17	Aug 01, 2030	5.13
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	3955307.14	0.05	US98953GAD79	3.93	Feb 28, 2030	5.13
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3947580.0	0.05	US359678AC31	2.16	Feb 15, 2028	8.25
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3947799.44	0.05	US521088AC89	2.33	Apr 01, 2028	6.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3936765.5	0.05	US17027NAB82	1.84	Nov 15, 2028	4.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3928928.18	0.05	US18972EAC93	2.36	Jan 15, 2030	6.88
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3923388.58	0.05	US82088KAK43	1.91	Feb 15, 2028	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3920979.18	0.05	US12116LAA70	0.89	Apr 15, 2028	6.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3909269.75	0.05	US109696AC87	2.0	Jun 15, 2029	6.5
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3900726.85	0.05	US01879NAC92	1.31	Jun 15, 2029	8.63
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3897278.73	0.05	US12687GAB59	1.33	Sep 15, 2028	5.63
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3893464.82	0.05	US056623AA98	0.84	Jul 15, 2026	8.75
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	3891605.33	0.05	US904311AD93	3.62	Jul 15, 2030	7.25
MAGNERA CORP 144A	Basic Industry	Fixed Income	3888750.11	0.05	US377320AA45	3.71	Nov 15, 2029	4.75
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3880435.56	0.05	US12687GAA76	1.56	Sep 15, 2027	3.88
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3878850.31	0.05	US56085RAA86	3.24	Jun 01, 2029	6.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3873055.4	0.05	US47010BAM63	1.56	Jul 15, 2029	5.5
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3869734.74	0.05	US00623PAB76	1.34	Oct 15, 2028	9.25
NRG ENERGY INC 144A	Electric	Fixed Income	3866809.61	0.05	US629377CQ33	3.07	Feb 15, 2029	3.38
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	3863567.96	0.05	US90320LAG23	1.04	Jan 15, 2028	5.5
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3859528.58	0.05	US500255AY01	2.56	Jun 01, 2030	10.0
NCR VOYIX CORP 144A	Technology	Fixed Income	3854607.26	0.05	US62886EBA55	1.91	Apr 15, 2029	5.13
DANA INC	Consumer Cyclical	Fixed Income	3848410.64	0.05	US235825AG15	0.35	Jun 15, 2028	5.63
LAMAR MEDIA CORP	Communications	Fixed Income	3847618.19	0.05	US513075BW03	1.84	Jan 15, 2029	4.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3848120.51	0.05	US749571AJ42	1.14	Jul 15, 2028	7.25
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3847253.03	0.05	US73943NAA46	1.48	Aug 01, 2029	9.0
PRA GROUP INC 144A	Financial Other	Fixed Income	3834033.15	0.05	US69354NAE67	0.62	Feb 01, 2028	8.38
DANA INC	Consumer Cyclical	Fixed Income	3833130.64	0.05	US235825AF32	0.03	Nov 15, 2027	5.38
NAVIENT CORP	Finance Companies	Fixed Income	3833445.12	0.05	US63938CAJ71	0.77	Jun 15, 2026	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3830669.14	0.05	US36485MAM10	0.53	Feb 15, 2028	7.75
OT MIDCO INC 144A	Consumer Cyclical	Fixed Income	3827247.08	0.05	US68877AAA25	3.46	Feb 15, 2030	10.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3822214.72	0.05	US44409MAB28	3.21	Apr 01, 2029	4.65
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3817529.31	0.05	US01883LAD55	2.21	Nov 01, 2029	5.88
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3814795.47	0.05	US958102AM75	0.37	Feb 15, 2026	4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3806679.73	0.05	US81180LAK17	3.21	Jun 01, 2029	4.09
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3789610.0	0.05	US44984WAH07	1.96	May 15, 2028	6.75
VIPER ENERGY INC 144A	Energy	Fixed Income	3783538.13	0.05	US92763MAA36	0.18	Nov 01, 2027	5.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3774981.35	0.05	US58547DAB55	0.48	Apr 26, 2026	5.25
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3774405.55	0.05	US88830MAM47	1.12	Apr 30, 2028	7.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3771304.39	0.05	US81211KAY64	2.07	Dec 01, 2027	4.0
MONEYGRAM INTERNATIONAL INC 144A	Technology	Fixed Income	3769404.1	0.05	US606950AA10	3.75	Jun 01, 2030	9.0
ENQUEST PLC 144A	Energy	Fixed Income	3766936.54	0.05	US29357JAC09	0.81	Nov 01, 2027	11.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	3759151.03	0.05	US810186AS55	3.15	Oct 15, 2029	4.5
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3758755.42	0.05	US12597YAD13	3.87	Jan 15, 2031	12.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3755775.85	0.05	US74112BAL99	1.29	Jan 15, 2028	5.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3752182.4	0.05	US43734LAA44	0.33	Feb 01, 2026	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3751194.21	0.05	US85571BBD64	3.91	Jul 01, 2030	6.5
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3743926.84	0.05	US901109AG35	0.71	Apr 30, 2029	11.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3742686.0	0.05	US00790RAB06	1.79	Jun 15, 2030	6.38
CHC GROUP LLC 144A	Energy	Fixed Income	3741041.67	0.05	US12550EAA64	3.61	Sep 01, 2030	11.75
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3728953.98	0.05	US573334AK58	1.36	Feb 15, 2028	11.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3711861.03	0.05	US02406PBA75	0.03	Jul 01, 2028	6.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3709044.79	0.05	US44106MBA99	1.01	Oct 01, 2026	4.75
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3708066.19	0.05	US808625AA58	1.59	Apr 01, 2028	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3708132.71	0.05	US432833AH41	0.16	May 01, 2028	5.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3708229.3	0.05	US81211KBA79	2.28	Apr 15, 2029	5.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3706907.67	0.05	US65342QAL68	1.07	Oct 15, 2026	3.88
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3702457.04	0.05	US603158AA41	1.76	Jul 01, 2028	5.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3699099.44	0.05	US501797AR52	0.08	Jun 15, 2029	7.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3698014.73	0.05	US90290MAE12	3.24	Jun 01, 2030	4.63
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3687842.93	0.05	US43118DAB64	1.08	Jan 31, 2030	9.13
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3687369.88	0.05	US75103AAA34	0.19	May 01, 2029	9.38
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3683034.98	0.05	US61978XAA54	2.02	Nov 15, 2027	6.63
STEELCASE INC.	Industrial Other	Fixed Income	3681602.09	0.05	US858155AE40	3.0	Jan 18, 2029	5.13
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	3671177.43	0.05	US588056BC44	2.3	Oct 01, 2028	12.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3665480.14	0.05	US81728UAA25	3.98	Feb 15, 2030	4.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3663819.38	0.05	US44963BAD01	1.9	May 15, 2029	6.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3655914.5	0.05	US043436AU81	1.67	Mar 01, 2028	4.5
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3650550.08	0.05	US46205YAA91	2.23	May 15, 2028	5.75
SM ENERGY CO	Energy	Fixed Income	3646267.12	0.05	US78454LAP58	0.08	Jan 15, 2027	6.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3646769.02	0.05	US98310WAN83	1.29	Apr 01, 2027	6.0
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3633983.21	0.05	US58502BAE65	2.55	Feb 15, 2030	5.38
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3633142.91	0.05	US624758AF53	3.01	Jun 15, 2029	4.0
VIASAT INC 144A	Communications	Fixed Income	3621944.81	0.05	US92552VAN01	2.28	Jul 15, 2028	6.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3618316.39	0.05	US829259AY67	3.87	Mar 01, 2030	5.5
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3617065.03	0.05	US740212AM74	1.62	Jan 15, 2029	6.88
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	3608455.83	0.05	US682357AA69	3.16	Oct 15, 2029	3.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3603161.13	0.05	US92676XAF42	0.47	Feb 15, 2029	7.0
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3601968.7	0.05	US948565AD85	2.25	Sep 15, 2028	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3594012.83	0.05	US81761LAB80	2.06	Dec 15, 2027	5.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	3590692.35	0.05	US118230AR27	2.06	Dec 01, 2027	4.13
XHR LP 144A	Reits	Fixed Income	3588708.96	0.05	US98372MAE57	3.06	May 15, 2030	6.63
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3586909.94	0.05	US143905AP21	3.16	May 15, 2029	4.25
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	3583712.67	0.05	US67623CAJ80	3.17	Sep 30, 2029	9.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3582145.46	0.05	US44106MAW29	1.39	Feb 15, 2027	4.95
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3582332.28	0.05	US48850PAA21	2.13	Sep 15, 2028	4.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3582506.52	0.05	US105340AR47	2.18	Mar 15, 2028	8.3
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3569927.67	0.05	US040133AA87	0.69	Apr 01, 2029	7.5
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3565169.18	0.05	US45232TAA97	0.08	Jul 01, 2028	9.0
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3557684.52	0.05	US707569AS84	0.33	Jan 15, 2027	5.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3557920.77	0.05	US428040DA42	1.2	Dec 01, 2026	4.63
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3547770.54	0.05	US808541AC08	3.09	Oct 01, 2029	8.0
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	3545756.25	0.05	US629571AB69	0.68	Jan 15, 2028	7.5
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3544668.75	0.05	US29163VAC72	0.28	Dec 15, 2025	7.0
M/I HOMES INC	Consumer Cyclical	Fixed Income	3540786.9	0.05	US55305BAS07	1.58	Feb 01, 2028	4.95
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3533066.41	0.05	US536797AE38	1.5	Dec 15, 2027	4.63
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	3532560.49	0.05	US75602BAA70	3.01	Feb 01, 2029	6.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3529747.78	0.05	US043436AV64	3.26	Mar 01, 2030	4.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3528608.59	0.05	US36120RAE99	1.11	Nov 15, 2026	12.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3522952.97	0.05	US87256YAC75	0.91	May 15, 2028	6.88
JELD-WEN INC 144A	Capital Goods	Fixed Income	3519144.65	0.05	US475795AD24	1.57	Dec 15, 2027	4.88
ARCOSA INC 144A	Industrial Other	Fixed Income	3518286.62	0.05	US039653AA89	2.79	Apr 15, 2029	4.38
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3509579.16	0.05	US707569AV14	3.39	Jul 01, 2029	4.13
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	3509061.89	0.05	US30015DAA90	0.46	Apr 26, 2028	9.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	3503034.6	0.05	US00253XAA90	0.39	Apr 20, 2026	5.5
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3502357.0	0.05	US041242AA67	3.68	Nov 15, 2029	5.13
KB HOME	Consumer Cyclical	Fixed Income	3501843.75	0.05	US48666KBA60	1.42	Jul 15, 2030	7.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3500676.71	0.05	US04916WAA27	2.44	Jun 15, 2028	4.13
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3500740.68	0.05	US12654AAA97	3.59	Apr 15, 2030	4.75
CASCADES INC. 144A	Basic Industry	Fixed Income	3496456.19	0.05	US14739LAD47	3.47	Jul 15, 2030	6.75
ENTEGRIS INC 144A	Technology	Fixed Income	3493566.0	0.05	US29362UAC80	2.08	Apr 15, 2028	4.38
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3491413.78	0.05	US89785GAA67	2.38	Mar 01, 2030	8.75
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3489418.43	0.05	US925550AF21	3.51	Oct 01, 2029	3.75
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3487867.13	0.05	US00218LAG68	3.13	Sep 30, 2029	11.18
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3484247.27	0.05	US50067PAA75	1.51	Dec 15, 2027	4.63
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3474490.46	0.05	US70510LAA70	2.77	Oct 15, 2029	6.38
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	3473463.48	0.05	US63155AAA60	3.54	Jul 15, 2030	7.88
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3469630.68	0.05	US00867FAA66	0.97	May 01, 2028	6.63
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3466167.75	0.05	US19240CAE30	1.12	Jun 15, 2027	7.0
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	3457804.07	0.05	US350392AA45	0.49	Mar 01, 2029	6.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3456878.19	0.05	US690732AF97	3.21	Mar 31, 2029	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3452012.5	0.05	US911365BF09	0.56	May 15, 2027	5.5
ATI INC	Capital Goods	Fixed Income	3449925.72	0.05	US01741RAH57	0.08	Dec 01, 2027	5.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3446325.23	0.05	US436440AM32	1.37	Feb 01, 2028	4.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3445655.71	0.05	US681639AB60	2.65	Oct 01, 2029	6.25
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3436225.28	0.05	US00737WAA71	0.94	Mar 01, 2028	5.5
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3427492.83	0.05	US29089QAC96	2.76	Aug 15, 2028	3.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3425756.33	0.05	US44409MAA45	2.04	Nov 01, 2027	3.95
CIENA CORPORATION 144A	Technology	Fixed Income	3423046.54	0.05	US171779AL52	3.57	Jan 31, 2030	4.0
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3412828.1	0.05	US12467AAF57	2.98	Dec 15, 2028	5.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3403460.0	0.05	US37960XAA54	1.05	Jun 01, 2029	5.63
SM ENERGY CO	Energy	Fixed Income	3401712.61	0.05	US78454LAN01	0.08	Sep 15, 2026	6.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3400435.5	0.05	US29279XAA81	3.03	Feb 15, 2029	6.0
CVR ENERGY INC 144A	Energy	Fixed Income	3400737.18	0.05	US12662PAD06	2.02	Feb 15, 2028	5.75
DPL INC	Electric	Fixed Income	3397461.25	0.05	US233293AQ29	3.21	Apr 15, 2029	4.35
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3394071.73	0.05	US66977WAT62	0.21	Nov 15, 2028	8.5
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	3390092.89	0.05	US07556QBR56	0.13	Oct 15, 2027	5.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3372914.99	0.05	US36170JAD81	1.53	Apr 15, 2029	6.88
PITNEY BOWES INC 144A	Technology	Fixed Income	3370410.0	0.05	US724479AQ31	1.54	Mar 15, 2029	7.25
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3366509.0	0.05	US89055FAB94	3.2	Mar 15, 2029	3.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3365699.03	0.05	US019736AE70	1.29	Oct 01, 2027	4.75
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3357552.16	0.05	US698813AA06	3.1	Sep 15, 2029	3.88
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3341454.62	0.05	US71367VAB53	1.24	Apr 26, 2029	7.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3338242.43	0.05	US85571BBC81	3.77	Apr 15, 2030	6.0
SLM CORP	Finance Companies	Fixed Income	3334341.88	0.05	US78442PGE07	1.14	Nov 02, 2026	3.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3315767.85	0.05	US02156LAE11	2.99	Jan 15, 2029	5.13
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3313385.93	0.05	US929566AL19	2.84	Oct 15, 2028	4.5
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3309256.99	0.05	US09739DAD21	3.81	Jul 01, 2030	4.88
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3307759.47	0.05	US50203TAB26	3.76	Jul 15, 2030	8.75
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3306402.31	0.05	US912909AU28	0.5	Mar 01, 2029	6.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3304430.75	0.05	US00653VAA98	1.5	Aug 01, 2028	6.13
BRISTOW GROUP INC 144A	Energy	Fixed Income	3299635.35	0.05	US11040GAA13	0.76	Mar 01, 2028	6.88
INCORA TOP HOLDCO 144A	Capital Goods	Equity	3293069.36	0.05	US45338U1016	0.0	nan	0.0
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	3291353.81	0.05	US92682RAA05	0.97	Feb 15, 2029	5.63
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	3289919.99	0.05	US84779MAA27	1.34	Nov 01, 2027	4.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3290264.0	0.05	US36170JAE64	2.81	Mar 15, 2030	5.88
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3282087.91	0.05	US05605HAB69	2.18	Jun 30, 2028	4.13
PMHC II INC 144A	Basic Industry	Fixed Income	3273168.62	0.05	US69357VAA35	3.37	Feb 15, 2030	9.0
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3269687.37	0.04	US864486AK16	0.69	Mar 01, 2027	5.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3270047.0	0.04	US097751BT78	0.08	Apr 15, 2027	7.88
SM ENERGY CO	Energy	Fixed Income	3263901.75	0.04	US78454LAW00	0.99	Jul 15, 2028	6.5
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3263237.81	0.04	US462914AA05	2.76	Dec 15, 2028	10.0
LABL INC 144A	Capital Goods	Fixed Income	3262284.89	0.04	US50168QAC96	2.8	Nov 01, 2028	5.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3258492.03	0.04	US22819KAB61	0.87	Sep 30, 2026	4.25
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3257453.48	0.04	US78351MAA09	3.25	Feb 01, 2030	4.38
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3257628.13	0.04	US50050NAA19	3.48	Nov 15, 2029	4.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3254702.27	0.04	US024747AG26	3.43	Nov 15, 2029	3.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3250520.0	0.04	US75606DAQ43	3.96	Apr 15, 2030	5.25
GOEASY LTD 144A	Finance Companies	Fixed Income	3248658.94	0.04	US380355AM92	3.28	May 15, 2030	6.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3246985.5	0.04	US205768AU84	2.43	Mar 01, 2029	6.75
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3239054.33	0.04	US05605HAC43	2.91	Apr 15, 2029	4.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3234309.16	0.04	US57665RAJ59	1.77	Feb 15, 2029	5.63
ENERGEAN PLC 144A	Energy	Fixed Income	3231803.94	0.04	US29280EAA73	1.25	Apr 30, 2027	6.5
VERMILION ENERGY INC 144A	Energy	Fixed Income	3231216.32	0.04	US923725AD77	3.43	May 01, 2030	6.88
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	3214173.52	0.04	US005095AA29	0.13	Oct 15, 2028	7.38
SPCM SA 144A	Basic Industry	Fixed Income	3214345.39	0.04	US7846ELAD98	1.46	Mar 15, 2027	3.13
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	3211340.03	0.04	US20903XAH61	0.9	Oct 01, 2028	5.0
POPULAR INC	Banking	Fixed Income	3210454.64	0.04	US733174AL01	2.2	Mar 13, 2028	7.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3210294.09	0.04	US38869AAD90	3.97	Feb 01, 2030	3.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	3207719.78	0.04	US655664AS97	1.43	Mar 15, 2027	4.0
VIRTUSA CORP 144A	Technology	Fixed Income	3207167.0	0.04	US92837TAA07	2.29	Dec 15, 2028	7.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3204523.44	0.04	US527298BT90	3.54	Jul 15, 2029	3.75
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3201042.92	0.04	US896215AH37	2.94	Apr 15, 2029	4.13
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3200458.28	0.04	US29357KAH68	0.3	Dec 15, 2028	11.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3200815.11	0.04	US86765LAN73	0.73	Mar 15, 2028	5.88
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	3195544.86	0.04	US84859BAC54	3.31	Mar 06, 2030	8.0
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3193624.0	0.04	US67777LAD55	3.56	Feb 15, 2030	4.75
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3172772.23	0.04	US14575EAA38	0.33	Nov 01, 2028	6.38
GLOBAL PARTNERS LP	Energy	Fixed Income	3167951.73	0.04	US37954FAJ30	0.62	Jan 15, 2029	6.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3167978.13	0.04	US045086AP03	3.64	Apr 01, 2030	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	3163015.06	0.04	US29362UAD63	3.19	May 01, 2029	3.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3149303.26	0.04	US44106MBB72	3.58	Oct 01, 2029	4.95
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3145674.04	0.04	US91349WAC29	3.26	Aug 01, 2029	9.88
ATLANTICUS HOLDINGS CORP 144A	Finance Companies	Fixed Income	3146240.83	0.04	US04914AAA25	3.73	Sep 01, 2030	9.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3136556.77	0.04	US36170JAB26	0.21	May 15, 2026	7.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	3135186.08	0.04	US59590AAA79	3.42	Jan 15, 2030	5.63
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3122648.91	0.04	US87265HAG48	2.26	Jun 15, 2028	5.7
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	3122849.59	0.04	US70082LAA52	3.03	Feb 01, 2029	5.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3114065.93	0.04	US00790RAA23	1.04	Sep 30, 2027	5.0
FOOT LOCKER INC 144A	Consumer Cyclical	Fixed Income	3111959.75	0.04	US344849AA21	3.33	Oct 01, 2029	4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3112149.41	0.04	US35908MAB63	1.38	Jan 15, 2030	6.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	3109316.14	0.04	US303250AE41	0.5	May 15, 2026	5.25
VORNADO REALTY LP	Reits	Fixed Income	3100269.87	0.04	US929043AK39	0.74	Jun 01, 2026	2.15
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3099780.0	0.04	US74052HAA23	3.29	Sep 01, 2029	5.63
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3097072.81	0.04	US91835HAA05	1.72	Apr 15, 2029	5.5
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3097231.82	0.04	US879068AB03	1.73	Apr 15, 2029	6.88
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	3081753.69	0.04	US87157DAG43	3.11	Jun 15, 2029	4.0
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3082341.09	0.04	US384637AA23	0.03	Jun 01, 2026	5.75
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	3079178.3	0.04	US86184WAA45	2.63	May 15, 2029	8.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3075516.59	0.04	US57665RAL06	4.05	Aug 01, 2030	4.13
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	3066168.27	0.04	US45674GAB05	1.84	Mar 15, 2029	9.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3063857.68	0.04	US24665FAC68	0.96	Jun 01, 2028	7.13
USD CASH	Cash and/or Derivatives	Cash	3062384.99	0.04	nan	0.0	nan	0.0
PRA GROUP INC 144A	Financial Other	Fixed Income	3060112.05	0.04	US69354NAD84	3.4	Oct 01, 2029	5.0
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3045705.08	0.04	US38528UAE64	2.65	Oct 01, 2028	5.13
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3028869.98	0.04	US89386MAA62	0.91	Feb 01, 2028	8.38
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3003718.26	0.04	US00401YAA82	0.26	Nov 15, 2027	6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3001903.56	0.04	US12116LAC37	2.25	Apr 15, 2030	6.88
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	2998925.17	0.04	US67585LAA35	0.18	Nov 01, 2027	12.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2993184.25	0.04	US44409MAD83	2.27	Feb 15, 2028	5.95
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	2982841.93	0.04	US19106CAA45	3.55	Nov 01, 2029	6.38
SPCM SA 144A	Basic Industry	Fixed Income	2979649.69	0.04	US7846ELAE71	3.9	Mar 15, 2030	3.38
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2974996.02	0.04	US69306RAB24	1.27	May 15, 2029	12.0
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	2975109.44	0.04	US365417AA28	2.47	Jul 20, 2030	8.63
PITNEY BOWES INC 144A	Technology	Fixed Income	2966188.96	0.04	US724479AP57	0.55	Mar 15, 2027	6.88
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	2964198.98	0.04	US38431AAB26	3.42	Dec 23, 2029	9.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2955852.18	0.04	US552953CD18	0.84	Sep 01, 2026	4.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2953057.06	0.04	US77340RAT41	4.08	May 15, 2030	4.8
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2952700.39	0.04	US071734AH05	2.26	Jan 30, 2028	5.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2944031.25	0.04	US11283YAG52	3.24	Jun 15, 2029	5.0
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	2943398.9	0.04	US032177AJ66	3.55	May 15, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2935082.33	0.04	US1248EPCE15	3.99	Aug 15, 2030	4.5
CROCS INC 144A	Consumer Cyclical	Fixed Income	2931926.63	0.04	US227046AA78	2.95	Mar 15, 2029	4.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	2927537.94	0.04	US02154CAJ27	1.71	Jul 15, 2027	9.63
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2923916.67	0.04	US45682RAC43	1.89	Nov 15, 2028	14.5
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2923719.53	0.04	US546347AM73	2.75	Mar 15, 2029	3.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	2921398.87	0.04	US650929AA08	2.42	Oct 15, 2028	11.75
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	2916456.17	0.04	US00175PAC77	3.22	Apr 15, 2029	4.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2913703.81	0.04	US185899AK74	2.97	Mar 01, 2029	4.63
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	2912678.11	0.04	US144285AL72	0.08	Jul 15, 2028	6.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2911190.41	0.04	US98310WAQ15	3.9	Mar 01, 2030	4.63
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2904777.28	0.04	US04625PAA93	2.98	Nov 15, 2029	8.5
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2888345.34	0.04	US87261QAC78	2.67	Apr 15, 2029	6.25
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2888760.09	0.04	US46648XAB47	1.48	Apr 01, 2030	10.25
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	2886335.8	0.04	US031652BK50	0.08	Sep 15, 2027	6.63
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2878647.57	0.04	US92214XAC02	0.49	Oct 15, 2027	7.88
RXO INC 144A	Transportation	Fixed Income	2876264.4	0.04	US98379JAA34	0.48	Nov 15, 2027	7.5
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	2876512.89	0.04	US703343AD59	2.33	May 01, 2029	4.75
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2871046.8	0.04	US69145LAC81	0.71	Feb 01, 2027	6.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2863046.58	0.04	US38869AAC18	3.16	Mar 01, 2029	3.5
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	2857597.37	0.04	US00751YAK29	3.4	Aug 01, 2030	7.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2849795.9	0.04	US097793AE35	0.76	Oct 15, 2026	5.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2841990.0	0.04	US00751YAE68	4.11	Apr 15, 2030	3.9
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2835414.32	0.04	US67623CAM10	1.42	Mar 15, 2027	3.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2833609.33	0.04	US44106MAX02	2.25	Jan 15, 2028	3.95
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2830984.04	0.04	US67052NAB10	3.77	Jan 27, 2030	5.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2831179.71	0.04	US00751YAF34	2.01	Oct 01, 2027	1.75
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2829649.74	0.04	US98310WAM01	0.02	Oct 01, 2025	6.6
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2826948.29	0.04	US85571BAU98	0.85	Jul 15, 2026	3.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2822031.88	0.04	US44409MAC01	4.0	Jan 15, 2030	3.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2806028.75	0.04	US682691AL46	3.9	May 15, 2030	6.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2801297.92	0.04	US44106MAY84	3.99	Feb 15, 2030	4.38
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2798464.83	0.04	US01566MAD74	2.97	Apr 15, 2029	9.13
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2796462.57	0.04	US427169AA59	2.49	May 15, 2028	4.75
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2789425.38	0.04	US42329HAA68	2.43	May 01, 2028	4.63
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	2763738.99	0.04	US21979LAB27	3.21	Oct 01, 2029	9.25
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2758175.96	0.04	US00511BAA52	2.19	May 01, 2028	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2726965.78	0.04	US527298BS18	3.12	Jan 15, 2029	3.63
BALL CORPORATION	Capital Goods	Fixed Income	2710463.89	0.04	US058498AW66	4.54	Aug 15, 2030	2.88
LABL INC 144A	Capital Goods	Fixed Income	2709550.28	0.04	US50168QAD79	3.27	Nov 01, 2029	8.25
ATS CORP 144A	Capital Goods	Fixed Income	2697692.52	0.04	US001940AC98	2.8	Dec 15, 2028	4.13
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	2685748.2	0.04	US073644AA49	3.16	Aug 01, 2030	7.25
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	2655564.72	0.04	US524590AA45	3.3	Jul 01, 2029	4.25
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	2646615.67	0.04	nan	5.92	Jan 31, 2033	6.0
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	2637576.66	0.04	US44106MAV46	0.02	Feb 15, 2026	5.25
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2625118.89	0.04	US86400GAC33	0.46	Feb 15, 2027	7.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	2593234.88	0.04	US76120HAD98	3.99	Jul 27, 2030	8.45
EW SCRIPPS CO 144A	Communications	Fixed Income	2579366.56	0.04	US811054AH89	3.84	Aug 15, 2030	9.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2573501.72	0.04	US045086AM71	3.05	Aug 01, 2029	4.63
W&T OFFSHORE INC 144A	Energy	Fixed Income	2559872.23	0.04	US92922PAN69	2.85	Feb 01, 2029	10.75
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	2553778.75	0.04	US700677AS62	3.53	Aug 01, 2030	8.5
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	2530729.17	0.03	US601137AA09	3.58	Aug 01, 2030	6.38
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2529483.75	0.03	US216762AJ33	1.61	May 15, 2027	5.63
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2517531.92	0.03	US109641AK67	1.11	Jul 15, 2030	8.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2493686.96	0.03	US071734AM99	3.13	Feb 15, 2029	5.0
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2481578.89	0.03	US92856HAB06	1.01	Sep 24, 2027	5.13
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	2478398.75	0.03	US49726JAA60	3.64	Jul 24, 2030	6.25
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	2450701.61	0.03	US384311AC08	3.78	Dec 23, 2029	4.63
TEGNA INC 144A	Communications	Fixed Income	2399972.75	0.03	US87901JAF21	0.13	Mar 15, 2026	4.75
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2389873.17	0.03	US07335BAA44	1.68	Jul 15, 2027	10.63
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	2344073.05	0.03	US931427AS74	4.18	Apr 15, 2030	3.2
SABRE GLBL INC 144A	Technology	Fixed Income	2164310.99	0.03	US78573NAJ19	1.4	Jun 01, 2027	8.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2052375.45	0.03	US87817AAE73	0.97	Jun 30, 2028	8.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2046186.0	0.03	US03969AAP57	1.77	Aug 15, 2027	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2024712.83	0.03	US15089QAK04	0.92	Aug 05, 2026	1.4
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	1943377.08	0.03	US05480AAB17	3.31	Jan 15, 2031	7.25
HECLA MINING COMPANY	Basic Industry	Fixed Income	1942294.47	0.03	US422704AH97	0.46	Feb 15, 2028	7.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1845520.57	0.03	US553283AF90	3.77	Dec 31, 2030	6.5
BLOCK INC 144A	Technology	Fixed Income	1834613.28	0.03	US852234AT09	3.49	Aug 15, 2030	5.63
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1745895.77	0.02	US36262BAA08	2.59	Aug 15, 2028	7.0
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1727828.37	0.02	US67740QAH92	3.72	Jan 24, 2030	6.8
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	1641488.37	0.02	US104931AA85	3.47	Aug 01, 2030	10.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1622459.14	0.02	US881937AA41	4.4	Dec 01, 2030	5.75
CAMELOT FINANCE SA 144A	Technology	Fixed Income	1530234.5	0.02	US13323AAB61	1.14	Nov 01, 2026	4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	1514640.62	0.02	US81180LAA35	3.36	Jul 15, 2030	5.88
GPD COMPANIES INC 144A	Basic Industry	Fixed Income	1450981.83	0.02	US36260VAB62	3.25	Dec 31, 2029	12.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1415148.26	0.02	US550241AC74	2.59	Apr 15, 2030	4.13
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	1309436.09	0.02	US69549FAC32	3.67	Aug 01, 2030	8.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1239136.49	0.02	US65480CAG06	1.89	Sep 13, 2027	5.3
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1218824.87	0.02	US55617LAQ59	2.6	Mar 15, 2030	5.88
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	1218393.82	0.02	US20451NAG60	0.49	Dec 01, 2027	6.75
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1165029.38	0.02	US42239PAB58	0.08	Apr 30, 2028	10.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1129763.87	0.02	US131477AY72	0.08	Apr 15, 2026	11.0
RINGCENTRAL INC 144A	Technology	Fixed Income	1088170.61	0.01	US76680RAJ68	1.12	Aug 15, 2030	8.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1023353.7	0.01	US421924BT72	0.05	Sep 15, 2025	5.75
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	897431.25	0.01	US47032FAB58	1.4	Jan 15, 2028	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	791291.44	0.01	US527298BR35	2.64	Jul 01, 2028	4.25
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	757657.22	0.01	US53523LAB62	3.53	Sep 15, 2030	7.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	345921.35	0.0	US98421MAC01	3.26	Nov 30, 2029	8.88
AMC NETWORKS INC	Communications	Fixed Income	144833.66	0.0	US00164VAF04	3.18	Feb 15, 2029	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	31052.36	0.0	US053773BE64	1.0	Jul 15, 2027	5.75
CDK GLOBAL II LLC	Technology	Fixed Income	14201.56	0.0	US12508EAF88	1.66	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	9265.18	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	3642.54	0.0	US67623C1099	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.42	0.0	US701ESCAY14	1.85	Jul 15, 2027	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.56	0.0	US701ESCA050	4.59	May 01, 2030	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.57	0.0	US701ESCAZ88	4.02	Oct 01, 2029	0.0
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
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