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

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	189429999.92	2.45	US0669224778	0.1	nan	3.71
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	39722550.54	0.51	US62482BAA08	2.7	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	37568752.54	0.49	US88632QAE35	1.95	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	37072237.73	0.48	US18912UAA07	1.37	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	31027185.91	0.4	US44332PAH47	0.97	Jun 15, 2030	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	30306450.43	0.39	US1248EPBT92	0.77	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	29659666.86	0.38	US92332YAC57	2.54	Feb 01, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	28272470.42	0.37	US00253XAB73	1.85	Apr 20, 2029	5.75
DISH NETWORK CORP 144A	Communications	Fixed Income	28108111.26	0.36	US25470MAG42	0.08	Nov 15, 2027	11.75
WULF COMPUTE LLC 144A	Technology	Fixed Income	27545592.39	0.36	US982911AA70	2.31	Oct 15, 2030	7.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	27370188.71	0.35	US1248EPCD32	3.48	Mar 01, 2030	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	26003215.87	0.34	US893647BU00	1.28	Mar 01, 2029	6.38
ECHOSTAR CORP	Communications	Fixed Income	25122891.48	0.33	US278768AC00	0.96	Nov 30, 2029	10.75
DISH DBS CORP 144A	Communications	Fixed Income	24829946.92	0.32	US25470XBE40	0.97	Dec 01, 2026	5.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	24530651.03	0.32	US23918KAS78	3.84	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23920128.81	0.31	US1248EPCE15	3.93	Aug 15, 2030	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23875163.6	0.31	US1248EPBX05	1.49	Feb 01, 2028	5.0
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	23846604.88	0.31	US640695AA01	2.3	Apr 15, 2029	9.29
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	22912510.55	0.3	US62482BAB80	1.74	Oct 01, 2029	5.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	22787256.32	0.29	US654744AC50	1.67	Sep 17, 2027	4.34
STAPLES INC 144A	Consumer Cyclical	Fixed Income	22059540.02	0.29	US855030AQ50	2.85	Sep 01, 2029	10.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	21949230.03	0.28	US654744AD34	4.17	Sep 17, 2030	4.81
DISH DBS CORP 144A	Communications	Fixed Income	21887264.2	0.28	US25470XBF15	2.63	Dec 01, 2028	5.75
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	21872197.0	0.28	US57763RAE71	3.12	Apr 15, 2030	7.88
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	21615210.43	0.28	US60337JAA43	2.39	Feb 15, 2030	6.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	20615844.54	0.27	US75102WAK45	2.89	Apr 15, 2029	9.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	20427580.24	0.26	US92332YAA91	1.54	Jun 01, 2028	8.13
CONNECT FINCO SARL 144A	Communications	Fixed Income	19787323.24	0.26	US20752TAB08	1.07	Sep 15, 2029	9.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	19598991.65	0.25	US77311WAA99	2.85	Aug 01, 2030	6.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19477651.34	0.25	US12769GAB68	1.5	Feb 15, 2030	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19339523.5	0.25	US88033GDQ01	1.02	Jun 15, 2030	6.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	19076711.52	0.25	US68622TAA97	2.09	Apr 30, 2028	4.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18960349.29	0.25	US893647BR70	0.29	Aug 15, 2028	6.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	18608157.39	0.24	US880349AU90	1.52	Nov 17, 2028	8.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	18304585.91	0.24	US82967NBJ63	2.23	Jul 15, 2028	4.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	17997567.27	0.23	US45258LAA52	2.11	May 15, 2029	4.75
APLD COMPUTECO LLC 144A	Technology	Fixed Income	17787849.02	0.23	US00202DAA54	2.96	Dec 15, 2030	9.25
DISH DBS CORP	Communications	Fixed Income	17714103.82	0.23	US25470XAY13	0.55	Jul 01, 2026	7.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	17420720.59	0.23	US071734AQ04	2.43	Sep 30, 2028	11.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17257865.2	0.22	US75102WAG33	1.11	Feb 15, 2027	11.25
COREWEAVE INC 144A	Technology	Fixed Income	16843237.23	0.22	US21873SAB43	3.65	Jun 01, 2030	9.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	16235411.59	0.21	US78466CAC01	0.08	Sep 30, 2027	5.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	15903950.39	0.21	US42704LAF13	2.43	Jun 15, 2030	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	15844018.67	0.21	US68245XAM11	4.0	Oct 15, 2030	4.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15835514.24	0.2	US65343HAA95	0.15	Jul 15, 2027	5.63
MCAFEE CORP 144A	Technology	Fixed Income	15781956.61	0.2	US579063AB46	3.5	Feb 15, 2030	7.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15469098.46	0.2	US35906ABF49	0.48	May 01, 2028	5.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	15270227.72	0.2	US74165HAC25	1.46	Sep 01, 2029	9.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14904035.03	0.19	US254945AA66	2.79	Feb 01, 2030	8.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	14729253.12	0.19	US05352TAA79	1.65	Jul 15, 2028	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14659261.78	0.19	US1248EPCS01	1.87	Sep 01, 2029	6.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	14623903.4	0.19	US92537RAA77	0.53	Jul 15, 2027	5.25
ENTEGRIS INC 144A	Technology	Fixed Income	14393611.09	0.19	US29365BAA17	2.99	Apr 15, 2029	4.75
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	14302526.93	0.19	US47216FAA57	2.09	Jan 15, 2029	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	14248088.82	0.18	US88033GDK31	0.08	Oct 01, 2028	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	14153777.71	0.18	US68245XAH26	1.69	Jan 15, 2028	3.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	14115006.87	0.18	US670001AE60	3.34	Jan 30, 2030	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	14037501.48	0.18	US911365BG81	0.6	Jan 15, 2028	4.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	14034777.59	0.18	US58506DAA63	1.43	Apr 01, 2029	6.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13991049.18	0.18	US914906AY80	1.04	Aug 15, 2028	8.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	13799054.76	0.18	US65505PAA57	1.88	Apr 15, 2030	8.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	13587897.24	0.18	US25461LAA08	0.88	Aug 15, 2027	5.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	13533067.15	0.18	US82967NBA54	0.08	Aug 01, 2027	5.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13507785.68	0.17	US78410GAG91	2.81	Feb 01, 2029	3.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	13503106.23	0.17	US104931AA85	3.12	Aug 01, 2030	10.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13474963.78	0.17	US451102BZ91	1.33	May 15, 2027	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13396623.47	0.17	US126307BN62	2.45	Jan 31, 2029	11.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13319292.16	0.17	US12543DBM11	3.65	May 15, 2030	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13284106.06	0.17	US88033GDR83	2.72	Jan 15, 2030	4.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13249041.4	0.17	US78410GAD60	0.94	Feb 15, 2027	3.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13197303.59	0.17	US853496AG21	3.53	Jul 15, 2030	4.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	13164746.7	0.17	US146869AN20	0.7	Jun 01, 2030	9.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13146776.55	0.17	US88033GDB32	0.04	Nov 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	13087983.61	0.17	US92332YAE14	3.33	Jan 15, 2030	7.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	13026348.65	0.17	US01330AAA43	2.64	May 21, 2030	7.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13017794.53	0.17	US071734AN72	2.33	Jun 01, 2028	4.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12919575.78	0.17	US82967NBG25	3.79	Jul 01, 2030	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12875530.03	0.17	US15089QAM69	1.43	Jul 15, 2027	6.67
GRAY MEDIA INC 144A	Communications	Fixed Income	12813815.87	0.17	US389375AM81	0.64	Jul 15, 2029	10.5
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	12726797.59	0.16	US55342UAH77	1.76	Oct 15, 2027	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12722507.46	0.16	US737446AQ74	3.36	Apr 15, 2030	4.63
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	12698788.24	0.16	US55903VBY83	3.01	Mar 15, 2029	4.05
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12693928.67	0.16	US88033GDM96	2.47	Jun 01, 2029	4.25
CALPINE CORP 144A	Electric	Fixed Income	12675455.33	0.16	US131347CN48	0.38	Mar 15, 2028	5.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12617473.22	0.16	US1248EPCB75	2.35	Jun 01, 2029	5.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	12538352.26	0.16	US02154CAH60	3.16	Aug 15, 2029	5.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12474862.48	0.16	US013092AG61	2.86	Mar 15, 2029	3.5
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12449991.8	0.16	US071705AA56	0.08	Oct 01, 2028	8.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12305683.67	0.16	US17888HAA14	0.68	Jul 01, 2028	8.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12261466.27	0.16	US92769XAP06	2.59	May 15, 2029	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12244470.38	0.16	US737446AP91	0.08	Dec 15, 2029	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12235705.78	0.16	US98313RAH93	1.53	Aug 26, 2028	5.63
NCR ATLEOS CORP 144A	Technology	Fixed Income	12111640.99	0.16	US638962AA84	0.82	Apr 01, 2029	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11988721.06	0.16	US88167AAK79	1.86	Mar 01, 2028	6.75
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	11886667.42	0.15	US57763RAF47	3.6	Apr 15, 2030	9.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11886898.06	0.15	US428040DC08	2.53	Jul 15, 2029	12.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11756146.78	0.15	US92840VAB80	0.08	Feb 15, 2027	5.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11736312.99	0.15	US68245XAR08	1.73	Jun 15, 2029	6.13
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	11720593.06	0.15	US651229BG06	2.08	Jun 01, 2028	8.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	11703700.42	0.15	US205768AS39	1.71	Mar 01, 2029	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11660726.97	0.15	US01883LAE39	1.25	Apr 15, 2028	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11534547.95	0.15	US65480CAL90	4.11	Sep 30, 2030	6.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11492189.92	0.15	US92840VAH50	1.96	May 01, 2029	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11453963.73	0.15	US92840VAF94	0.08	Jul 31, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11412551.58	0.15	US013092AC57	0.47	Jan 15, 2027	4.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11391812.24	0.15	US25470DBS71	2.12	Mar 20, 2028	3.95
DISH DBS CORP	Communications	Fixed Income	11383828.28	0.15	US25470XBD66	3.16	Jun 01, 2029	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11340480.04	0.15	US88167AAE10	0.81	Oct 01, 2026	3.15
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	11320229.06	0.15	US31556TAC36	3.38	Jan 15, 2030	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	11317117.19	0.15	US82967NBC11	1.73	Jul 01, 2029	5.5
BLOCK INC 144A	Technology	Fixed Income	11311375.07	0.15	US852234AT09	3.19	Aug 15, 2030	5.63
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	11282329.39	0.15	US601137AA09	3.17	Aug 01, 2030	6.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11278822.36	0.15	US02090DAA63	3.26	Nov 01, 2029	9.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11173840.66	0.14	US53219LAW90	0.84	Oct 15, 2030	11.0
CALPINE CORP 144A	Electric	Fixed Income	11161260.06	0.14	US131347CM64	0.89	Feb 15, 2028	4.5
SABRE GLBL INC 144A	Technology	Fixed Income	11091213.17	0.14	US78573NAM48	3.39	Jul 15, 2030	11.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11084612.84	0.14	US46284VAJ08	3.07	Jul 15, 2030	5.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11081015.07	0.14	US12511VAA61	1.97	Apr 01, 2030	5.75
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	11044842.5	0.14	US038522AQ17	0.44	Feb 01, 2028	5.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	11043615.16	0.14	US87422VAK44	0.54	Jun 01, 2030	8.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	11026782.35	0.14	US12769GAA85	3.29	Oct 15, 2029	4.63
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	11013776.67	0.14	US85205TAR14	0.92	Nov 15, 2030	9.75
ITT HOLDINGS LLC 144A	Energy	Fixed Income	10995581.33	0.14	US45074JAA25	2.71	Aug 01, 2029	6.5
VALARIS LTD 144A	Energy	Fixed Income	10870011.4	0.14	US91889FAC59	2.02	Apr 30, 2030	8.38
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10867856.75	0.14	US080782AA38	2.54	Oct 15, 2029	5.75
TRANSDIGM INC	Capital Goods	Fixed Income	10831039.53	0.14	US893647BP15	1.94	Jan 15, 2029	4.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10818973.6	0.14	US35641AAA60	0.16	Feb 01, 2029	9.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10759076.84	0.14	US24665FAD42	1.16	Mar 15, 2029	8.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10671244.91	0.14	US87817AAB35	1.47	Jun 30, 2028	9.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	10641509.5	0.14	US49461MAB63	1.52	Dec 15, 2028	6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10585717.59	0.14	US12543DBJ81	2.96	Apr 15, 2029	6.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10553453.99	0.14	US35906ABE73	0.08	Oct 15, 2027	5.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10530635.09	0.14	US019579AA90	1.94	Jun 01, 2028	4.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10474476.84	0.14	US58547DAD12	2.98	Dec 04, 2029	5.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	10443888.41	0.14	US92328MAA18	3.34	Aug 15, 2029	3.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	10332762.81	0.13	US257867BJ97	2.34	Aug 01, 2029	9.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10324797.57	0.13	US37960JAC27	1.16	Sep 01, 2027	8.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	10291729.24	0.13	US18060TAD72	2.34	Feb 15, 2030	6.75
TEGNA INC	Communications	Fixed Income	10261347.87	0.13	US87901JAH86	2.54	Sep 15, 2029	5.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10253378.07	0.13	US95081QAP90	0.32	Jun 15, 2028	7.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	10231439.83	0.13	US78433BAA61	1.26	May 01, 2028	4.88
AETHON UNITED BR LP 144A	Energy	Fixed Income	10195998.79	0.13	US00810GAD60	1.75	Oct 01, 2029	7.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10182665.93	0.13	US603051AE37	0.08	Oct 01, 2028	9.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10166602.62	0.13	US126307AZ02	2.69	Feb 01, 2029	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10075797.75	0.13	US01883LAA17	0.08	Oct 15, 2027	6.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	10060697.76	0.13	US91740PAG37	1.26	Mar 15, 2029	7.13
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	10048665.98	0.13	US16115QAF72	0.08	Jan 01, 2030	7.5
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	10043715.77	0.13	US487526AC91	1.37	Feb 15, 2029	9.0
BALL CORPORATION	Capital Goods	Fixed Income	10017820.02	0.13	US058498AZ97	1.52	Jun 15, 2029	6.0
BALL CORPORATION	Capital Goods	Fixed Income	10011504.04	0.13	US058498AW66	4.28	Aug 15, 2030	2.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9992894.17	0.13	US92943GAA94	3.17	Aug 15, 2029	5.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9962897.72	0.13	US019576AF49	2.84	Jun 15, 2030	6.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	9947494.03	0.13	US55916AAB08	2.96	May 01, 2029	7.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9929343.05	0.13	US69346VAA70	0.08	Oct 15, 2027	5.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9915180.68	0.13	US86389QAG73	2.76	Jan 15, 2029	5.0
UNITI GROUP LP 144A	Communications	Fixed Income	9898658.65	0.13	US91327BAA89	2.74	Feb 15, 2029	6.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	9862237.04	0.13	US59565JAA97	2.8	Aug 15, 2029	5.63
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	9850142.6	0.13	US49726JAA60	3.03	Jul 24, 2030	6.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9841169.54	0.13	US18972EAB11	2.29	Apr 15, 2030	8.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9830701.61	0.13	US126307AQ03	1.3	Apr 15, 2027	5.5
PG&E CORPORATION	Electric	Fixed Income	9800303.22	0.13	US69331CAH16	1.37	Jul 01, 2028	5.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	9784120.33	0.13	US42704LAA26	0.04	Jul 15, 2027	5.5
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9776940.18	0.13	US28228PAC59	0.48	Nov 30, 2028	12.0
ACRISURE LLC 144A	Insurance	Fixed Income	9722928.19	0.13	US00489LAK98	1.4	Feb 01, 2029	8.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9652850.12	0.12	US654922AB97	3.8	Jul 17, 2030	7.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9650308.04	0.12	US85236FAA12	1.47	Nov 01, 2028	6.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9650390.62	0.12	US29450YAA73	1.41	May 15, 2028	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9649745.75	0.12	US15089QAW42	2.62	Nov 15, 2028	6.85
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	9643341.57	0.12	US74166MAF32	1.6	Aug 31, 2027	3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9624718.43	0.12	US18453HAC07	0.68	Apr 15, 2028	7.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	9619935.01	0.12	US55903VBL62	1.22	Mar 15, 2027	3.75
COHERENT CORP 144A	Technology	Fixed Income	9597972.39	0.12	US902104AC24	2.24	Dec 15, 2029	5.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9580173.69	0.12	US00109LAA17	3.12	Aug 01, 2029	4.13
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9562312.15	0.12	US55760LAB36	2.07	Jun 30, 2029	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9530535.89	0.12	US46284VAP67	1.08	Feb 15, 2029	7.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	9531111.69	0.12	US17888HAC79	1.93	Nov 01, 2030	8.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	9518702.92	0.12	US853496AD99	1.18	Jan 15, 2028	4.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	9488750.82	0.12	US65336YAN31	1.71	Nov 01, 2028	4.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9482735.31	0.12	US71376LAE02	2.53	Aug 01, 2029	4.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9481793.36	0.12	US77313LAA17	0.85	Oct 15, 2026	2.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9472525.53	0.12	US46284VAC54	1.0	Sep 15, 2027	4.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	9437253.87	0.12	US98919VAC90	3.31	Mar 09, 2030	5.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	9429846.93	0.12	US914906AV42	2.98	May 01, 2029	4.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9419101.21	0.12	US46266TAA60	0.55	May 15, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9409717.24	0.12	US013092AE14	2.92	Feb 15, 2030	4.88
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	9405864.64	0.12	US13057QAK31	1.45	Jun 15, 2029	8.25
TEGNA INC	Communications	Fixed Income	9404574.21	0.12	US87901JAJ43	1.66	Mar 15, 2028	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9402492.3	0.12	US12543DBL38	3.7	Apr 01, 2030	6.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9401767.62	0.12	US66977WAR07	1.29	Jun 01, 2027	5.25
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	9400501.91	0.12	US00751YAK29	3.22	Aug 01, 2030	7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9374513.13	0.12	US18453HAD89	1.87	Jun 01, 2029	7.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9362328.41	0.12	US88167AAQ40	3.02	May 09, 2029	5.13
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	9351749.74	0.12	US44805RAA32	0.2	Feb 15, 2029	9.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9348488.6	0.12	US50190EAA29	2.28	May 01, 2029	4.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	9330631.7	0.12	US05464CAC55	2.51	Mar 15, 2030	6.13
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	9308859.98	0.12	US17253NAA54	2.3	Nov 15, 2030	7.13
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	9258098.94	0.12	US451102CK14	3.12	Nov 15, 2029	10.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9239204.98	0.12	US47232MAF95	2.45	Aug 15, 2028	5.0
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	9204554.62	0.12	US90367UAD37	2.41	May 15, 2029	9.75
ROBLOX CORP 144A	Communications	Fixed Income	9176377.41	0.12	US771049AA15	3.54	May 01, 2030	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9142377.37	0.12	US682691AH34	2.78	May 15, 2029	6.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	9124797.79	0.12	US59567LAA26	1.85	May 01, 2028	6.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	9085170.96	0.12	US95081QAQ73	1.24	Mar 15, 2029	6.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9082291.62	0.12	US92328MAE30	3.47	Jan 15, 2030	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9060514.01	0.12	US15089QAX25	4.12	Nov 15, 2030	7.05
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	9047343.39	0.12	US205768AT12	3.08	Jan 15, 2030	5.88
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	9042777.27	0.12	US103304BU40	0.83	Dec 01, 2027	4.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	9018587.02	0.12	US023771T402	0.03	May 15, 2029	8.5
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	Fixed Income	9006154.61	0.12	US03969UAA43	4.31	Dec 01, 2030	5.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	8986039.12	0.12	US49461MAA80	2.03	Jun 15, 2030	5.88
AIR CANADA 144A	Transportation	Fixed Income	8958686.11	0.12	US008911BK48	0.66	Aug 15, 2026	3.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	8953394.4	0.12	US03969YAB48	3.37	Sep 01, 2029	4.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	8950069.78	0.12	US98313RAE62	2.97	Dec 15, 2029	5.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8922992.2	0.12	US18453HAF38	1.38	Apr 01, 2030	7.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8905835.24	0.12	US20451RAB87	3.02	Apr 15, 2029	5.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	8900801.95	0.12	US432833AF84	2.36	Jan 15, 2030	4.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	8850428.42	0.11	US914906AX08	1.97	Jun 30, 2030	7.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8848081.29	0.11	US538034AV10	0.44	May 15, 2027	6.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8814971.14	0.11	US04625HAJ86	2.81	Mar 31, 2029	10.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	8795018.89	0.11	US31556TAA79	2.65	Jan 15, 2029	4.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8785571.63	0.11	US34960PAD33	0.5	May 01, 2028	5.5
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8782184.11	0.11	US253651AK94	1.39	Mar 31, 2030	7.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8774159.13	0.11	US538034AR08	0.7	Oct 15, 2027	4.75
DISH DBS CORP	Communications	Fixed Income	8761562.15	0.11	US25470XBB01	2.28	Jul 01, 2028	7.38
AMC NETWORKS INC 144A	Communications	Fixed Income	8743386.78	0.11	US00164VAG86	1.3	Jan 15, 2029	10.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	8738826.69	0.11	US57767XAA81	1.12	Aug 01, 2028	5.75
GRIFFON CORPORATION	Capital Goods	Fixed Income	8736921.09	0.11	US398433AP71	0.33	Mar 01, 2028	5.75
ZIGGO BV 144A	Communications	Fixed Income	8732361.58	0.11	US98955DAA81	3.46	Jan 15, 2030	4.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8730815.43	0.11	US90290MAD39	1.66	Feb 15, 2029	4.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8725020.25	0.11	US92840JAB52	3.33	Feb 01, 2030	6.38
COMMSCOPE LLC 144A	Technology	Fixed Income	8717501.15	0.11	US203372AX50	1.39	Sep 01, 2029	4.75
PG&E CORPORATION	Electric	Fixed Income	8686248.77	0.11	US69331CAJ71	3.1	Jul 01, 2030	5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	8684701.66	0.11	US65480CAC91	0.77	Sep 16, 2026	1.85
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8647813.73	0.11	US019576AC18	2.44	Jun 01, 2029	6.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8639174.29	0.11	US513272AD65	3.1	Jan 31, 2030	4.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	8633845.95	0.11	US303250AF16	1.93	Jun 15, 2028	4.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8548885.78	0.11	US46284VAF85	2.61	Sep 15, 2029	4.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	8480006.34	0.11	US237266AJ06	1.63	Jun 15, 2030	6.0
ENTEGRIS INC 144A	Technology	Fixed Income	8471680.33	0.11	US29365BAB99	1.46	Jun 15, 2030	5.95
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	8464040.99	0.11	US185899AQ45	2.31	Nov 01, 2029	6.88
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	8385444.34	0.11	US22757VAA89	3.46	Oct 01, 2030	6.5
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	8376173.36	0.11	US98927UAA51	0.8	Jul 15, 2029	8.63
TOUCAN FINCO 144A	Capital Goods	Fixed Income	8339589.27	0.11	US89157UAA51	3.53	May 15, 2030	9.5
RAND PARENT LLC 144A	Transportation	Fixed Income	8317975.75	0.11	US753272AA11	1.94	Feb 15, 2030	8.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8300159.25	0.11	US35906ABG22	0.4	May 01, 2029	6.75
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8285615.58	0.11	US893830BY45	2.38	May 15, 2029	8.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	8279431.98	0.11	US76120HAA59	3.07	Apr 16, 2029	4.63
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	8261977.31	0.11	US855170AA41	1.07	Oct 01, 2030	9.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	8234465.5	0.11	US983130AX35	1.23	May 15, 2027	5.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	8223513.96	0.11	US86614JAA34	2.37	Oct 31, 2029	8.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	8213537.83	0.11	US87470LAL53	1.38	Feb 15, 2029	7.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8209882.65	0.11	US18064PAD15	3.11	Jul 01, 2029	4.88
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8193308.29	0.11	US17302XAN66	0.88	Jan 15, 2029	8.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8167236.09	0.11	US18064PAC32	2.26	Jul 01, 2028	3.88
OPEN TEXT CORP 144A	Technology	Fixed Income	8162583.93	0.11	US683715AC05	1.92	Feb 15, 2028	3.88
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	8146404.44	0.11	BE6300372289	0.94	Mar 01, 2028	5.5
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	8088073.71	0.1	US64083YAA91	2.13	Apr 15, 2029	5.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8082294.62	0.1	US039524AA11	2.0	Jun 01, 2028	4.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	8042851.89	0.1	US436440AP62	1.97	Feb 15, 2029	3.25
OPEN TEXT INC 144A	Technology	Fixed Income	8035666.47	0.1	US683720AA42	3.49	Feb 15, 2030	4.13
COMMSCOPE LLC 144A	Technology	Fixed Income	8007344.38	0.1	US20338QAA13	0.08	Mar 01, 2027	8.25
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	7992591.6	0.1	US903522AA85	2.82	Feb 01, 2030	6.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7990650.4	0.1	US25470DCC11	4.04	May 15, 2030	3.63
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	7972867.92	0.1	US07317QAJ40	0.42	Apr 30, 2030	8.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7966362.72	0.1	US382550BN08	3.19	Jul 15, 2029	5.0
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	7961571.41	0.1	US988498AL59	3.58	Jan 15, 2030	4.75
WBI OPERATING LLC 144A	Energy	Fixed Income	7927810.94	0.1	US92944BAA98	3.66	Oct 15, 2030	6.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	7902857.79	0.1	US670001AL04	2.35	Jan 30, 2030	6.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7902129.15	0.1	US19260QAC15	2.64	Oct 01, 2028	3.38
PBF HOLDING COMPANY LLC	Energy	Fixed Income	7857494.53	0.1	US69318FAJ75	1.47	Feb 15, 2028	6.0
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7844211.0	0.1	US28414HAG83	2.29	Aug 28, 2028	6.65
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	7841504.02	0.1	US62922LAC28	1.8	Feb 15, 2029	8.13
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7839968.45	0.1	US82873MAA18	2.72	Mar 01, 2029	4.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7838924.68	0.1	US69318FAM05	2.46	Mar 15, 2030	9.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7836248.68	0.1	US58547DAE94	1.36	Jul 21, 2028	5.75
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	7807106.67	0.1	US92769VAJ89	3.97	Jul 15, 2030	5.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	7801685.89	0.1	US42704LAE48	1.37	Jun 15, 2029	6.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7795358.37	0.1	US552953CK50	2.39	Sep 15, 2029	6.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7748644.95	0.1	US29261AAA88	1.0	Feb 01, 2028	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7745965.08	0.1	US46284VAE11	0.9	Mar 15, 2028	5.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7720166.3	0.1	US88023UAH41	2.59	Apr 15, 2029	4.0
FERRELLGAS LP 144A	Energy	Fixed Income	7718441.21	0.1	US315289AC26	2.83	Apr 01, 2029	5.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7690292.76	0.1	US53219LAV18	0.69	Aug 15, 2030	9.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7688558.78	0.1	US18539UAC99	0.76	Mar 15, 2028	4.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7677301.22	0.1	US50012LAC81	0.68	Feb 15, 2029	7.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7672449.9	0.1	US449934AD05	0.5	Oct 15, 2026	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7663226.14	0.1	US87470LAD38	0.74	Jan 15, 2028	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7661352.39	0.1	US85172FAQ28	1.54	Jan 15, 2028	6.63
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7656327.11	0.1	US05508WAC91	2.17	Sep 15, 2028	8.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	7646991.11	0.1	US92769XAR61	3.99	Aug 15, 2030	4.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	7634130.2	0.1	US94419NAA54	2.05	Oct 31, 2029	7.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7631778.93	0.1	US172441BF30	1.26	Jul 15, 2028	5.25
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	7618804.1	0.1	US38016LAC90	2.85	Mar 01, 2029	3.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	7612097.54	0.1	US43284MAA62	2.94	Jun 01, 2029	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7599856.48	0.1	US02090DAB47	2.55	Oct 15, 2030	6.88
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	7583692.55	0.1	US49272YAB92	2.74	Sep 01, 2029	6.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7578376.95	0.1	US428102AH01	1.83	Mar 01, 2028	5.88
SUNOCO LP 144A	Energy	Fixed Income	7528207.59	0.1	US86765KAB52	0.93	May 01, 2029	7.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7515636.38	0.1	US28035QAA04	0.35	Jun 01, 2028	5.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	7501055.39	0.1	US02154CAF05	1.94	Jan 15, 2028	5.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	7470379.51	0.1	US031921AC31	1.55	Feb 15, 2029	6.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7449683.58	0.1	US82967NBL10	0.72	Sep 01, 2026	3.13
NRG ENERGY INC 144A	Electric	Fixed Income	7421332.74	0.1	US629377CH34	1.66	Jun 15, 2029	5.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7419048.51	0.1	US29261AAB61	2.62	Feb 01, 2030	4.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7409641.33	0.1	US64828TAB89	2.1	Apr 01, 2029	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7395706.48	0.1	US85172FAR01	3.38	Nov 15, 2029	5.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7378431.24	0.1	US29272WAD11	2.94	Mar 31, 2029	4.38
OPEN TEXT CORP 144A	Technology	Fixed Income	7376992.62	0.1	US683715AD87	3.44	Dec 01, 2029	3.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7369772.82	0.1	US60855RAJ95	2.12	Jun 15, 2028	4.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	7365808.23	0.1	US893830BX61	1.24	Feb 15, 2030	8.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	7363707.28	0.1	US71429MAC91	3.91	Jun 15, 2030	4.9
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	7351485.84	0.1	US59833DAB64	2.46	May 01, 2029	4.88
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	7348041.91	0.1	US460599AE31	1.01	Jan 15, 2029	5.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7311489.48	0.09	US552953CH22	2.57	Oct 15, 2028	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7298406.57	0.09	US70932MAD92	1.33	Dec 15, 2029	7.88
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	7277790.47	0.09	US501797AW48	2.31	Oct 01, 2030	6.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	7277805.73	0.09	US18060TAC99	0.76	May 15, 2028	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7268354.27	0.09	US432833AJ07	2.78	May 01, 2029	3.75
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	7266346.47	0.09	US46567TAC80	2.01	Oct 15, 2029	8.13
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	7262720.37	0.09	US337120AA74	2.91	Jul 31, 2029	4.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7242147.18	0.09	US15089QAN43	3.07	Jul 15, 2029	6.83
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	7242385.42	0.09	US59155LAA08	1.75	May 15, 2029	6.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7231923.59	0.09	US536797AG85	2.91	Jun 01, 2029	3.88
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	7205933.52	0.09	US013092AB74	0.08	Feb 15, 2028	5.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7187779.95	0.09	US98877DAF24	3.75	Apr 23, 2030	6.75
EW SCRIPPS CO 144A	Communications	Fixed Income	7183534.72	0.09	US811054AH89	3.34	Aug 15, 2030	9.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	7173808.76	0.09	US05352TAB52	3.3	Nov 01, 2029	3.88
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	7173584.35	0.09	US05552BAA44	2.75	Jan 15, 2029	6.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7171711.86	0.09	US01309QAA67	0.52	Feb 15, 2028	6.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	7161006.25	0.09	US55916AAA25	2.23	May 01, 2028	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7150373.52	0.09	US911365BM59	1.86	Nov 15, 2027	3.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7144679.69	0.09	US77314EAB48	0.53	Nov 28, 2028	9.0
GAP INC 144A	Consumer Cyclical	Fixed Income	7127860.59	0.09	US364760AP35	3.29	Oct 01, 2029	3.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7124483.36	0.09	US911365BN33	3.34	Jul 15, 2030	4.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	7120772.37	0.09	US25461LAB80	2.75	Feb 01, 2030	8.88
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	7119563.64	0.09	US28618MAA45	2.26	Sep 01, 2028	3.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	7114391.57	0.09	US681639AA87	2.53	Oct 01, 2028	4.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7099605.48	0.09	US36168QAL86	2.09	Aug 01, 2028	4.0
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	7096236.86	0.09	US60832QAA85	2.76	Apr 15, 2030	8.25
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	7096251.87	0.09	US140944AA76	2.57	Jun 15, 2030	8.0
GEN DIGITAL INC 144A	Technology	Fixed Income	7096351.92	0.09	US668771AK49	0.76	Sep 30, 2027	6.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7087076.7	0.09	US651229BF23	3.8	May 15, 2030	6.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7084913.69	0.09	US65342QAM42	2.61	Jan 15, 2029	7.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	7085626.53	0.09	US097751BZ39	0.16	Feb 01, 2029	7.5
BLOCK INC	Technology	Fixed Income	7082732.6	0.09	US852234AN39	0.49	Jun 01, 2026	2.75
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	7079499.03	0.09	US20338HAB96	0.63	Mar 15, 2027	5.0
SUNOCO LP	Energy	Fixed Income	7047378.5	0.09	US86765LAZ04	3.21	Apr 30, 2030	4.5
CHORD ENERGY CORP 144A	Energy	Fixed Income	7042315.98	0.09	US674215AQ11	3.54	Oct 01, 2030	6.0
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7039979.78	0.09	US74168RAB96	2.76	Apr 30, 2029	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7035447.63	0.09	US812127AA61	0.56	Feb 01, 2028	6.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7026587.66	0.09	US682691AA80	4.07	Sep 15, 2030	4.0
SM ENERGY CO 144A	Energy	Fixed Income	7015019.02	0.09	US78454LAX82	2.72	Aug 01, 2029	6.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	7012690.04	0.09	US55342UAJ34	3.27	Aug 01, 2029	4.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6979616.45	0.09	US817565CE22	1.62	Jun 01, 2029	5.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6962211.18	0.09	US03690AAH95	0.87	Jun 15, 2029	5.38
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	6961546.1	0.09	US289178AA37	2.76	Dec 01, 2029	6.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6951642.32	0.09	US913229AA80	1.96	Apr 15, 2029	5.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6947649.26	0.09	US023771T329	0.49	Feb 15, 2028	7.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	6937056.5	0.09	US983133AA70	3.35	Oct 01, 2029	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6934302.15	0.09	US65480CAK18	2.55	Sep 29, 2028	5.63
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	6928889.31	0.09	US00253PAA66	1.01	Mar 15, 2029	6.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	6922619.84	0.09	US031921AB57	2.61	Jun 30, 2029	4.88
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	6919148.55	0.09	US53523LAB62	3.15	Sep 15, 2030	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6917018.74	0.09	US126307BM89	2.12	May 15, 2028	11.25
TIDEWATER INC 144A	Energy	Fixed Income	6914384.68	0.09	US88642RAE99	2.5	Jul 15, 2030	9.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6914616.11	0.09	US171484AE81	1.24	Jan 15, 2028	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6911708.5	0.09	US428102AE79	2.96	Feb 15, 2030	4.25
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6899614.4	0.09	US835898AH05	1.38	Oct 15, 2027	7.38
AMS OSRAM AG 144A	Technology	Fixed Income	6882017.99	0.09	US03217CAB28	0.98	Mar 30, 2029	12.25
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	6848537.78	0.09	US46206AAB89	2.28	May 30, 2029	9.5
NAVIENT CORP	Finance Companies	Fixed Income	6814108.64	0.09	US63938CAM01	2.76	Mar 15, 2029	5.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6810280.84	0.09	US398905AN98	2.13	Aug 15, 2028	4.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	6809223.94	0.09	US86765LAT44	2.61	May 15, 2029	4.5
PIKE CORP 144A	Industrial Other	Fixed Income	6796779.93	0.09	US721283AA72	0.01	Sep 01, 2028	5.5
TRANSDIGM INC	Capital Goods	Fixed Income	6788920.78	0.09	US893647BQ97	1.71	May 01, 2029	4.88
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	6782135.81	0.09	US682189AQ81	2.21	Sep 01, 2028	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6780631.72	0.09	US88167AAP66	1.23	May 09, 2027	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6781140.85	0.09	US053773BJ51	1.74	Jan 15, 2030	8.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6774034.72	0.09	US817565CF96	4.04	Aug 15, 2030	3.38
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	6772797.22	0.09	US80874DAA46	3.6	Mar 01, 2030	6.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6770084.35	0.09	US62957HAP01	1.7	Jan 31, 2030	9.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6762169.18	0.09	US40390DAD75	0.36	Apr 15, 2029	12.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6754356.1	0.09	US68245XAP42	2.68	Feb 15, 2029	3.5
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	6750151.87	0.09	US77311WAC55	1.55	Aug 01, 2029	6.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6747733.99	0.09	US857691AG41	1.53	Feb 15, 2028	4.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6746108.98	0.09	US70052LAB99	0.09	Oct 01, 2028	5.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	6744080.8	0.09	US163851AF58	2.49	Nov 15, 2028	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6739757.73	0.09	US01883LAB99	1.57	Oct 15, 2027	4.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	6739999.45	0.09	US451102CJ41	3.52	Jun 15, 2030	9.0
METHANEX CORPORATION	Basic Industry	Fixed Income	6724706.83	0.09	US59151KAL26	3.46	Dec 15, 2029	5.25
ESAB CORP 144A	Capital Goods	Fixed Income	6714703.7	0.09	US29605JAA43	1.5	Apr 15, 2029	6.25
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	6708639.87	0.09	US02007VAA89	1.24	Apr 30, 2029	7.88
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6703777.67	0.09	US21871DAD57	2.12	May 01, 2028	4.5
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6691420.42	0.09	US00188QAA40	2.85	Nov 01, 2029	7.88
AVIENT CORP 144A	Basic Industry	Fixed Income	6687327.5	0.09	US05368VAA44	0.91	Aug 01, 2030	7.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6669546.97	0.09	US36170JAC09	0.66	Feb 15, 2027	8.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6665045.6	0.09	US50201DAA19	1.72	Oct 15, 2027	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6658313.76	0.09	US682691AL46	3.69	May 15, 2030	6.13
NAVIENT CORP	Finance Companies	Fixed Income	6647174.31	0.09	US63938CAK45	0.96	Mar 15, 2027	5.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6646508.1	0.09	US043436AW48	2.73	Nov 15, 2029	4.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6642791.06	0.09	US185899AN14	2.36	Apr 15, 2030	6.75
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	6641656.59	0.09	US97360AAA51	0.71	Jun 15, 2030	8.5
STONEBRIAR ABF ISSUER LLC 144A	Finance Companies	Fixed Income	6638954.62	0.09	US86177CAA71	3.7	Dec 15, 2030	8.13
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	6636163.89	0.09	US44701QBE17	3.1	May 01, 2029	4.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6636401.47	0.09	US449691AC82	0.86	Oct 15, 2028	7.0
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	6635764.44	0.09	US39843UAA07	2.3	Oct 15, 2028	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6630414.19	0.09	US682691AB63	1.05	Jan 15, 2027	3.5
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	6628788.25	0.09	US85205TAK60	2.22	Jun 15, 2028	4.6
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6619674.74	0.09	US70052LAC72	2.72	May 15, 2029	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6595235.56	0.09	US126307AS68	1.97	Feb 01, 2028	5.38
ACRISURE LLC 144A	Insurance	Fixed Income	6595248.96	0.09	US00489LAF04	2.58	Feb 15, 2029	4.25
SUNOCO LP 144A	Energy	Fixed Income	6586856.85	0.09	US86765KAK51	3.17	May 01, 2030	4.63
VF CORPORATION	Consumer Cyclical	Fixed Income	6569493.34	0.09	US918204BC10	4.04	Apr 23, 2030	2.95
SABRE GLBL INC 144A	Technology	Fixed Income	6563823.73	0.08	US78573NAL64	3.2	Nov 15, 2029	10.75
OLIN CORP	Basic Industry	Fixed Income	6552983.12	0.08	US680665AL00	1.91	Aug 01, 2029	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	6547918.05	0.08	US629377CY66	0.85	Jul 15, 2029	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6548253.5	0.08	US19416MAB54	0.96	Jul 01, 2029	5.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6528549.43	0.08	US81282UAG76	2.7	Aug 15, 2029	5.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6520698.81	0.08	US03690AAF30	0.12	Jan 15, 2028	5.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6517046.33	0.08	US44267DAD93	1.17	Aug 01, 2028	5.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6512494.25	0.08	US85571BBB09	2.59	Apr 01, 2029	7.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6512155.17	0.08	US36168QAN43	1.46	Jun 15, 2029	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6501977.35	0.08	US682691AE03	1.63	Mar 15, 2030	7.88
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	6476383.83	0.08	US103557AC88	2.24	May 15, 2029	4.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	6474128.14	0.08	US74841CAA99	2.72	Mar 01, 2029	3.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6466646.39	0.08	US88104LAE39	1.78	Jan 31, 2028	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6461882.46	0.08	US15089QAZ72	3.38	Apr 15, 2030	6.5
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	6446540.22	0.08	US402635AT32	2.13	Sep 01, 2029	6.75
METHANEX CORPORATION	Basic Industry	Fixed Income	6442502.38	0.08	US59151KAM09	1.47	Oct 15, 2027	5.13
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6439372.22	0.08	US03959KAC45	0.33	Apr 01, 2028	6.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6431572.89	0.08	US98313RAD89	0.92	Oct 01, 2027	5.5
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6414023.33	0.08	US85205TAN00	0.02	Nov 30, 2029	9.38
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6408828.33	0.08	US55760LAA52	2.04	Jun 30, 2028	4.13
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6409011.1	0.08	US64438WAA53	2.33	Jul 01, 2030	9.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6406721.75	0.08	US69007TAB08	0.71	Aug 15, 2027	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6398988.09	0.08	US05453GAC96	2.73	Feb 15, 2029	3.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6393230.01	0.08	US65480CAF23	2.45	Sep 15, 2028	7.05
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6383995.72	0.08	US382550BG56	1.11	Mar 15, 2027	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6382405.85	0.08	US911365BL76	1.76	Jan 15, 2030	5.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	6369906.7	0.08	US92943GAD34	1.11	Jun 15, 2027	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6357787.02	0.08	US68245XAJ81	1.45	Jan 15, 2028	4.38
SUNOCO LP 144A	Energy	Fixed Income	6350460.89	0.08	US86765KAJ88	2.73	Oct 01, 2029	4.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6347840.66	0.08	US049362AA49	2.0	Jun 01, 2028	4.63
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6324346.23	0.08	US07831CAA18	1.88	Mar 15, 2030	7.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	6317613.39	0.08	US78433BAB45	0.92	May 01, 2029	6.63
VOLTAGRID LLC 144A	Electric	Fixed Income	6304138.44	0.08	US92874BAA35	3.68	Nov 01, 2030	7.38
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	6299218.68	0.08	US22303XAA37	3.37	Dec 01, 2029	4.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6298928.45	0.08	US451102CF29	2.54	Jan 15, 2029	9.75
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	6290021.96	0.08	US77289KAA34	2.53	Oct 15, 2029	5.5
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	6250873.45	0.08	US749571AF20	0.92	Oct 15, 2027	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6241211.2	0.08	US81761LAD47	2.81	Jun 15, 2029	8.38
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	6237769.42	0.08	US04288BAB62	1.08	Oct 01, 2030	8.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6233745.43	0.08	US024747AF43	1.58	Jan 15, 2028	4.0
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6226476.99	0.08	US91832VAA26	0.67	Feb 15, 2028	5.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6226711.32	0.08	US83545GBD34	2.72	Nov 15, 2029	4.63
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	6216718.72	0.08	US98981BAA08	2.87	Feb 01, 2029	3.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	6214502.08	0.08	US11284DAC92	1.26	Apr 01, 2027	4.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6205963.14	0.08	US428040DB25	3.53	Dec 01, 2029	5.0
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6197315.47	0.08	US55300RAG65	0.98	Feb 01, 2027	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	6197406.67	0.08	US35908MAB63	0.08	Jan 15, 2030	6.0
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	6191206.75	0.08	US35908MAA80	0.03	Nov 01, 2029	5.88
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	6185430.52	0.08	US72702AAA51	2.42	Dec 15, 2029	10.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	6158601.28	0.08	US75041VAC81	2.85	Feb 15, 2030	9.9
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	6149624.84	0.08	US854938AA54	3.4	Feb 15, 2030	7.63
SGUS LLC 144A	Consumer Cyclical	Fixed Income	6147375.1	0.08	US81880AAA07	3.05	Dec 15, 2029	11.0
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6144899.41	0.08	US11135RAA32	1.27	Apr 15, 2029	5.88
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6145209.43	0.08	US30069UAA60	2.21	May 15, 2030	8.0
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	6121824.58	0.08	US70339PAA75	2.2	Aug 15, 2028	4.5
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	6116355.88	0.08	US460599AD57	0.59	Jan 15, 2027	6.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6100505.86	0.08	US29272WAC38	1.88	Jun 15, 2028	4.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6088835.25	0.08	US44984WAJ62	2.94	Apr 15, 2029	7.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	6075365.33	0.08	US98919VAD73	3.08	Sep 09, 2030	7.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	6073844.41	0.08	US963320AW61	2.87	Feb 26, 2029	4.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6063684.55	0.08	US46206AAD46	2.51	May 01, 2029	8.75
TRONOX INC 144A	Basic Industry	Fixed Income	6062026.82	0.08	US897051AC29	2.93	Mar 15, 2029	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6052570.48	0.08	US70932MAE75	1.74	Nov 15, 2030	7.13
NRG ENERGY INC	Electric	Fixed Income	6050436.15	0.08	US629377CE03	0.12	Jan 15, 2028	5.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6049586.53	0.08	US417558AA18	0.6	Sep 01, 2028	7.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	6050250.96	0.08	US963320BD71	3.77	Jun 15, 2030	6.13
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	6041466.67	0.08	US89616RAC34	1.89	Dec 31, 2028	12.75
CENTRAL PARENT LLC 144A	Technology	Fixed Income	6041593.44	0.08	US154915AA07	2.93	Jun 15, 2029	8.0
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	6034571.75	0.08	US29977LAA98	2.35	Oct 30, 2029	5.0
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6007653.41	0.08	US00165CBA18	2.77	Feb 15, 2029	7.5
SUPERIOR PLUS LP 144A	Energy	Fixed Income	5991875.78	0.08	US86828LAC63	2.67	Mar 15, 2029	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5988531.77	0.08	US12543DBH26	0.12	Jan 15, 2029	6.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5986454.76	0.08	IL0011736738	2.03	Mar 30, 2028	5.38
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	5976642.57	0.08	US94419NAB38	2.61	Sep 15, 2030	7.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5969279.07	0.08	US118230AV39	1.6	Jul 01, 2029	6.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5967841.7	0.08	US894164AA06	3.58	Dec 01, 2029	4.5
CENTRAL PARENT INC 144A	Technology	Fixed Income	5966050.45	0.08	US15477CAA36	2.97	Jun 15, 2029	7.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5960987.85	0.08	US62886HBG56	2.63	Feb 15, 2029	7.75
HEALTHEQUITY INC 144A	Technology	Fixed Income	5951506.45	0.08	US42226AAA51	2.68	Oct 01, 2029	4.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	5940535.78	0.08	US91327AAB89	3.48	Jan 15, 2030	6.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	5930829.58	0.08	US855030AS17	2.97	Jan 15, 2030	12.75
NCR VOYIX CORP 144A	Technology	Fixed Income	5917359.28	0.08	US62886EAY41	1.67	Oct 01, 2028	5.0
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	5905072.23	0.08	US926400AA00	2.81	Jul 15, 2029	4.63
CALPINE CORP 144A	Electric	Fixed Income	5897568.17	0.08	US131347CP95	1.55	Feb 01, 2029	4.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5883687.39	0.08	US88104LAG86	3.3	Jan 15, 2030	4.75
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5876533.05	0.08	US22788CAA36	2.83	Feb 15, 2029	3.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5872105.99	0.08	US109696AA22	0.99	Oct 15, 2027	4.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5870484.57	0.08	US87485LAD64	1.57	Feb 01, 2029	9.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5857409.81	0.08	US552953CF65	1.11	Apr 15, 2027	5.5
GENESIS ENERGY LP	Energy	Fixed Income	5855075.68	0.08	US37185LAP76	0.12	Jan 15, 2029	8.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5852636.52	0.08	US30251GBA40	1.58	Sep 15, 2027	4.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5851725.94	0.08	US053773BF30	2.57	Mar 01, 2029	5.38
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	5848870.93	0.08	US36120RAG48	3.79	Nov 15, 2030	11.0
GCI LLC 144A	Communications	Fixed Income	5837926.23	0.08	US36166TAB61	2.44	Oct 15, 2028	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5826816.55	0.08	US70052LAD55	2.44	Feb 01, 2030	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5820307.28	0.08	US097751BX80	0.2	Feb 15, 2028	6.0
LAMAR MEDIA CORP	Communications	Fixed Income	5793318.24	0.07	US513075BR18	1.86	Feb 15, 2028	3.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5789660.6	0.07	US451102CC97	2.88	Feb 01, 2029	4.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	5788597.69	0.07	US36162JAG13	0.4	Apr 15, 2029	8.63
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	5782475.82	0.07	US20451NAJ00	2.84	Jul 01, 2030	8.0
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5780547.82	0.07	US96812HAA68	2.74	Oct 15, 2029	7.5
VIASAT INC 144A	Communications	Fixed Income	5768955.02	0.07	US92552VAL45	0.2	Apr 15, 2027	5.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5757245.0	0.07	US25470DCA54	3.14	May 15, 2029	4.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5748318.88	0.07	US505742AP10	2.21	Jun 15, 2029	4.75
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	5743720.44	0.07	US71910DAA90	2.53	Jul 15, 2030	9.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5744232.78	0.07	US171484AG30	0.16	Apr 01, 2027	5.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5740744.76	0.07	US45174HBJ59	2.83	May 01, 2029	9.13
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5723710.77	0.07	US55300RAB78	0.26	May 15, 2026	5.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5722855.63	0.07	US57767XAB64	0.66	Aug 01, 2029	8.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5716170.24	0.07	US89686QAD88	2.59	Jul 15, 2030	8.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5716188.08	0.07	US749571AG03	2.27	Feb 15, 2029	4.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5712448.32	0.07	US225310AQ40	0.57	Dec 15, 2028	9.25
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5703938.54	0.07	US60041CAA62	0.64	Aug 01, 2026	6.63
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	5701694.52	0.07	US15870LAA61	2.39	Feb 15, 2029	8.75
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	5701724.09	0.07	US827048AW93	1.67	Feb 01, 2028	4.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	5700561.86	0.07	US03969YAA64	2.48	Sep 01, 2028	3.25
FLUOR CORPORATION	Industrial Other	Fixed Income	5672389.46	0.07	US343412AF90	2.5	Sep 15, 2028	4.25
GOEASY LTD 144A	Finance Companies	Fixed Income	5660533.47	0.07	US380355AH08	1.91	Dec 01, 2028	9.25
CVR ENERGY INC 144A	Energy	Fixed Income	5658718.82	0.07	US12662PAF53	1.77	Jan 15, 2029	8.5
COMMSCOPE LLC 144A	Technology	Fixed Income	5653557.17	0.07	US203372AV94	0.08	Jul 01, 2028	7.13
ELASTIC NV 144A	Technology	Fixed Income	5650805.94	0.07	US28415LAA17	2.95	Jul 15, 2029	4.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5636177.76	0.07	US70932MAB37	2.46	Feb 15, 2029	4.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5626155.86	0.07	US105340AS20	2.85	Apr 12, 2029	8.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5624025.89	0.07	US75606DAL55	2.45	Jan 15, 2029	5.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5623565.85	0.07	US527298CD30	3.74	Apr 01, 2030	4.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5618852.72	0.07	US13323NAA00	2.28	Aug 01, 2028	8.75
LEVIATHAN BOND LTD	Energy	Fixed Income	5616569.29	0.07	IL0011677825	1.46	Jun 30, 2027	6.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5613839.13	0.07	US00653VAE11	3.18	Mar 01, 2030	5.13
GETTY IMAGES INC 144A	Communications	Fixed Income	5608949.16	0.07	US374276AR47	3.52	Nov 15, 2030	10.5
PRA GROUP INC 144A	Financial Other	Fixed Income	5587629.28	0.07	US69354NAF33	2.06	Jan 31, 2030	8.88
SESI LLC 144A	Energy	Fixed Income	5586308.86	0.07	US78412FAX24	3.64	Sep 30, 2030	7.88
FORVIA SE 144A	Consumer Cyclical	Fixed Income	5577085.23	0.07	US31209DAA37	2.24	Jun 15, 2030	8.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5573123.37	0.07	US48020RAB15	1.1	Mar 15, 2030	8.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5567798.76	0.07	US44267DAE76	2.62	Feb 01, 2029	4.13
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5548133.89	0.07	US896522AJ82	0.6	Jul 15, 2028	7.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5547367.0	0.07	US428102AG28	1.52	Jun 01, 2029	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	5541223.99	0.07	US65342QAB86	1.65	Sep 15, 2027	4.5
GOEASY LTD 144A	Finance Companies	Fixed Income	5512281.54	0.07	US380355AJ63	2.79	Jul 01, 2029	7.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5511180.21	0.07	US126307AY37	2.04	Apr 01, 2028	7.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5497109.33	0.07	US1248EPBR37	0.09	May 01, 2026	5.5
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	5491129.9	0.07	US38016LAA35	0.3	Dec 01, 2027	5.25
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5488170.39	0.07	US68278CAA36	1.77	Dec 15, 2029	8.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5484608.28	0.07	US66977WAU36	0.73	Feb 15, 2030	9.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	5482437.24	0.07	US77314EAA64	2.44	Feb 15, 2029	6.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	5479137.7	0.07	US489399AN56	3.39	Feb 01, 2030	4.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5474621.24	0.07	US40390DAC92	3.11	Jun 01, 2029	4.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5465504.9	0.07	US071734AJ60	3.57	Jan 30, 2030	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5455422.34	0.07	US36168QAP90	2.37	Aug 15, 2029	4.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5447142.69	0.07	US039959AA98	3.4	Dec 01, 2030	9.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	5438387.07	0.07	US57701RAM43	3.29	Mar 01, 2030	4.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5435133.66	0.07	US36170JAA43	1.83	Jun 15, 2028	8.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5433812.91	0.07	US98877DAE58	3.68	Apr 14, 2030	7.13
GEN DIGITAL INC 144A	Technology	Fixed Income	5433297.06	0.07	US668771AL22	1.1	Sep 30, 2030	7.13
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5428175.75	0.07	US00033YAA47	2.49	Aug 15, 2029	11.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5405255.03	0.07	US69073TAT07	0.08	May 13, 2027	6.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5404592.9	0.07	US02406PBB58	3.11	Oct 01, 2029	5.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	5402861.85	0.07	US67059TAH86	3.9	Oct 01, 2030	6.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5399093.62	0.07	US85571BBE48	3.93	Oct 15, 2030	6.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	5399652.78	0.07	US91327BAB62	1.79	Apr 15, 2028	4.75
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	5396652.91	0.07	US37255JAB89	2.34	Oct 01, 2029	7.25
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5395560.42	0.07	US12515KAA60	3.13	Oct 15, 2029	9.5
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	5387447.73	0.07	US74387UAK79	2.01	Sep 15, 2029	9.75
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	5380009.53	0.07	US74168RAC79	0.36	Apr 01, 2029	6.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5378776.23	0.07	US98877DAD75	2.12	Apr 14, 2028	6.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	5372972.85	0.07	US81725WAK99	2.5	Apr 15, 2029	4.0
LAMAR MEDIA CORP	Communications	Fixed Income	5363203.82	0.07	US513075BT73	3.29	Feb 15, 2030	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5360867.42	0.07	US432833AP66	1.82	Apr 01, 2029	5.88
GENESIS ENERGY LP	Energy	Fixed Income	5359178.45	0.07	US37185LAL62	0.16	Feb 01, 2028	7.75
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5359184.13	0.07	US82568NAC56	1.7	Oct 01, 2027	8.5
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5351592.41	0.07	US444454AD48	0.64	Aug 01, 2026	5.25
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	5341818.61	0.07	US644274AH54	1.44	Jul 15, 2028	5.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5339767.84	0.07	US030981AP92	2.65	Jun 01, 2030	9.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	5327351.12	0.07	US489399AL90	2.75	Mar 01, 2029	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5318777.15	0.07	US071734AK34	2.81	Feb 15, 2029	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5319214.38	0.07	US603051AD53	0.42	May 01, 2030	8.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5319253.26	0.07	US505742AM88	1.01	Feb 01, 2027	4.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5313136.01	0.07	US292554AQ52	0.33	Apr 01, 2029	9.25
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5295015.89	0.07	US80412LAA52	2.16	Jun 15, 2029	9.63
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5287258.93	0.07	US445587AE85	2.58	Apr 15, 2029	5.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5272728.81	0.07	US11283YAB65	0.27	Sep 15, 2027	6.25
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	5266307.45	0.07	US25830JAA97	3.35	Oct 15, 2029	6.63
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	5265230.14	0.07	US073644AA49	2.77	Aug 01, 2030	7.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	5246210.93	0.07	US095796AJ72	1.42	Jul 15, 2029	7.0
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	5246560.49	0.07	US89377AAA34	2.96	Jun 15, 2030	8.5
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	5245805.0	0.07	US21220LAB99	2.54	Feb 28, 2030	6.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5233146.93	0.07	US11284DAA37	0.44	May 15, 2026	5.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5233266.12	0.07	US75606DAS09	1.8	Apr 15, 2030	7.0
TEREX CORPORATION 144A	Capital Goods	Fixed Income	5233487.02	0.07	US880779BA01	1.95	May 15, 2029	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5229154.26	0.07	US88033GDH02	0.42	Jun 15, 2028	4.63
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	5219960.98	0.07	US72815LAA52	3.0	Mar 15, 2029	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5211677.34	0.07	US654740BT54	2.16	Mar 09, 2028	2.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5210447.3	0.07	US292554AR36	2.19	May 15, 2030	8.5
WHITE CAP SUPPLY HOLDINGS LLC 144A	Capital Goods	Fixed Income	5202414.01	0.07	US96467GAC24	2.86	Nov 15, 2030	7.38
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5188941.65	0.07	US76774LAB36	0.31	Mar 15, 2028	6.75
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	5184906.05	0.07	US74319RAA95	2.71	Nov 15, 2029	6.0
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5181450.95	0.07	US169918AA77	0.08	Oct 01, 2029	9.5
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	5165739.58	0.07	US49446BAA26	2.68	Feb 15, 2030	8.5
ACRISURE LLC 144A	Insurance	Fixed Income	5162719.64	0.07	US00489LAM54	1.46	Jun 15, 2029	8.5
PHINIA INC 144A	Consumer Cyclical	Fixed Income	5158342.48	0.07	US71880KAA97	1.37	Apr 15, 2029	6.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5157853.43	0.07	US98310WAS70	0.39	Jul 31, 2026	6.63
LEVIATHAN BOND LTD	Energy	Fixed Income	5153855.07	0.07	IL0011677908	3.84	Jun 30, 2030	6.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	5148664.61	0.07	US67059TAE55	1.15	Apr 28, 2027	5.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5139363.15	0.07	US87256YAA10	0.44	May 15, 2029	10.5
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	5130994.57	0.07	US29357KAK97	1.41	Aug 01, 2029	9.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5128515.5	0.07	US163851AH15	3.56	Nov 15, 2029	4.63
SUNOCO LP	Energy	Fixed Income	5125806.02	0.07	US86765LAQ05	0.08	Apr 15, 2027	6.0
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	5118262.16	0.07	US91911XAW48	0.81	Jan 31, 2027	8.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5115187.78	0.07	US85571BBD64	3.64	Jul 01, 2030	6.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5097358.74	0.07	US538034AX75	1.81	Jan 15, 2028	3.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5092033.37	0.07	US603051AC70	0.08	Nov 01, 2027	8.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5085415.46	0.07	US00687YAB11	0.52	Apr 15, 2028	7.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5079633.8	0.07	US85571BBF13	2.53	Oct 15, 2028	5.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	5076717.23	0.07	US33767DAB10	1.67	Sep 01, 2028	4.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	5070893.04	0.07	US118230AQ44	0.92	Dec 01, 2026	3.95
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	5069949.87	0.07	US21039CAB00	2.86	Apr 15, 2029	3.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	5068245.84	0.07	US92841HAA05	1.13	Jun 01, 2028	9.5
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	5067134.65	0.07	US389925AA64	2.95	Nov 15, 2029	8.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5065803.41	0.07	US431318AU81	2.24	Feb 01, 2029	5.75
SLM CORP	Finance Companies	Fixed Income	5059804.73	0.07	US78442PGF71	3.55	Jan 31, 2030	6.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5054576.58	0.07	US66977WAS89	2.66	May 15, 2029	4.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5050354.67	0.07	US45174HBM88	3.79	Aug 15, 2030	7.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5043913.13	0.07	US428104AA14	1.19	Jun 15, 2028	5.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5023494.25	0.07	US90290MAG69	0.97	Sep 15, 2028	6.88
SUNOCO LP 144A	Energy	Fixed Income	5018363.05	0.06	US86765KAA79	1.02	Sep 15, 2028	7.0
NAVIENT CORP	Finance Companies	Fixed Income	5016041.53	0.06	US63938CAN83	3.28	Jul 25, 2030	9.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5015200.7	0.06	US159864AG27	2.75	Mar 15, 2029	3.75
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	5012749.8	0.06	US87305RAK59	2.58	Mar 01, 2029	4.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	5009743.53	0.06	US05480AAA34	1.43	Apr 15, 2030	7.75
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4999935.09	0.06	US98311AAB17	1.96	Aug 15, 2028	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4996316.2	0.06	US682691AC47	2.39	Sep 15, 2028	3.88
SUNOCO LP 144A	Energy	Fixed Income	4987677.64	0.06	US86765KAH23	0.08	Jul 15, 2027	5.88
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4981322.34	0.06	US00081TAK43	3.0	Mar 15, 2029	4.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4972821.71	0.06	US156504AM47	3.33	Aug 15, 2029	3.88
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	4969454.36	0.06	US978097AG86	3.34	Aug 15, 2029	4.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4961293.01	0.06	US228180AB14	3.73	Apr 01, 2030	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4952978.84	0.06	US817565CD49	0.77	Dec 15, 2027	4.63
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4946548.58	0.06	US626738AE88	2.49	Sep 15, 2029	4.75
SPX FLOW INC 144A	Capital Goods	Fixed Income	4946616.57	0.06	US758071AA21	0.43	Apr 01, 2030	8.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4943561.68	0.06	US45174HBL06	3.43	May 01, 2030	10.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	4941861.48	0.06	US60855RAK68	4.43	Nov 15, 2030	3.88
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4933996.64	0.06	US879369AF39	1.12	Nov 15, 2027	4.63
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4932885.65	0.06	US70959WAK99	2.84	Jun 15, 2029	3.75
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4932233.92	0.06	US469815AK08	2.6	Feb 15, 2029	6.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4924447.7	0.06	US12008RAN70	2.69	Mar 01, 2030	5.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4906445.53	0.06	US237266AH40	0.64	Apr 15, 2027	5.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	4905476.94	0.06	US48250NAC92	0.45	Jun 01, 2027	4.75
ASGN INC 144A	Consumer Cyclical	Fixed Income	4897573.59	0.06	US00191UAA07	1.98	May 15, 2028	4.63
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	4892084.58	0.06	US76884GAA31	3.5	Oct 15, 2030	6.25
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	4890981.85	0.06	US57779MAA80	3.15	Jul 15, 2030	7.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4880258.5	0.06	US030981AL88	1.22	May 20, 2027	5.75
INGEVITY CORP 144A	Basic Industry	Fixed Income	4878344.66	0.06	US45688CAB37	2.49	Nov 01, 2028	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4876784.94	0.06	US46284VAG68	1.48	Jul 15, 2028	5.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4863414.88	0.06	US17027NAC65	0.08	Jul 01, 2029	7.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4860499.64	0.06	US00033GAA31	2.57	Jan 15, 2029	8.38
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4855427.34	0.06	US12663QAC96	1.05	Jun 15, 2028	6.13
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4840058.15	0.06	US150190AB26	1.11	Apr 15, 2027	5.38
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4830624.94	0.06	US472481AC47	2.72	May 15, 2030	8.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4830099.04	0.06	US576485AF30	0.84	Apr 15, 2028	6.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4826468.31	0.06	US57701RAJ14	0.66	Dec 15, 2027	5.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4826339.37	0.06	US118230AW12	2.0	Feb 01, 2030	6.75
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4816200.23	0.06	US75281ABK43	2.64	Feb 15, 2030	4.75
VF CORPORATION	Consumer Cyclical	Fixed Income	4807553.84	0.06	US918204BB37	1.34	Apr 23, 2027	2.8
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4803656.29	0.06	US885160AA99	3.2	Oct 15, 2029	4.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4795203.11	0.06	US96949VAM54	1.74	Jun 15, 2029	6.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4795305.25	0.06	US80874YBE95	0.14	Nov 15, 2029	7.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	4792210.24	0.06	US655664AT70	3.85	Apr 01, 2030	4.38
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	4784775.92	0.06	US91879QAQ29	3.16	Jul 15, 2030	5.63
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4780011.18	0.06	US08949LAB62	0.08	Jan 31, 2029	6.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4776437.39	0.06	US432891AK52	0.04	Apr 01, 2027	4.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	4775369.34	0.06	US64828TAC62	3.19	Jul 15, 2030	8.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4774263.59	0.06	US28035QAB86	2.98	Apr 01, 2029	4.13
CHC GROUP LLC 144A	Energy	Fixed Income	4771606.71	0.06	US12550EAA64	3.46	Sep 01, 2030	11.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4766359.46	0.06	US527298CB73	3.06	Jun 15, 2029	4.88
TWILIO INC	Technology	Fixed Income	4765696.06	0.06	US90138FAC68	2.74	Mar 15, 2029	3.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4763279.94	0.06	US225310AS06	3.24	Mar 15, 2030	6.63
DYE & DURHAM CORP 144A	Technology	Fixed Income	4763553.07	0.06	US267486AA63	2.89	Apr 15, 2029	8.63
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4762186.72	0.06	US29082KAA34	3.49	Feb 15, 2030	5.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4754848.93	0.06	US77340RAR84	3.16	Jul 15, 2029	4.95
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4755182.71	0.06	US57164PAH91	3.03	Jun 15, 2029	4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	4754069.87	0.06	US30251GBD88	3.71	Apr 15, 2030	5.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4749988.24	0.06	US92770QAA58	2.1	Jul 15, 2028	5.0
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4749547.61	0.06	US384701AA65	0.87	Aug 15, 2028	7.13
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4747542.29	0.06	US02220AAA51	2.65	Mar 15, 2030	6.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4738057.0	0.06	US118230AU55	2.01	Mar 01, 2028	4.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4736148.89	0.06	US013822AG68	2.41	Mar 31, 2029	4.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4734681.69	0.06	US35640YAJ64	0.12	Jan 15, 2027	6.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4733227.12	0.06	US18972EAA38	1.64	Apr 15, 2029	6.63
TGS ASA 144A	Energy	Fixed Income	4730256.37	0.06	US87243KAA79	2.44	Jan 15, 2030	8.5
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4724784.21	0.06	US68404LAA08	2.94	Oct 31, 2029	4.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4719157.43	0.06	US53219LAU35	2.49	Jan 15, 2029	5.38
GENESIS ENERGY LP	Energy	Fixed Income	4716512.19	0.06	US37185LAN29	0.43	Apr 15, 2030	8.88
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4714787.83	0.06	US04020JAA43	0.67	Aug 15, 2030	10.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4709760.84	0.06	US00404AAN90	1.7	Jul 01, 2028	5.5
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4708935.29	0.06	US24229JAA16	1.09	Feb 01, 2028	8.0
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	4707388.47	0.06	US505742AS58	3.99	Aug 01, 2030	5.5
GATES CORP 144A	Capital Goods	Fixed Income	4704661.68	0.06	US367398AA27	1.31	Jul 01, 2029	6.88
EW SCRIPPS CO 144A	Communications	Fixed Income	4701335.29	0.06	US81105DAA37	2.86	Jan 15, 2029	3.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4689095.24	0.06	US96949VAN38	2.68	Apr 15, 2030	6.63
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4684933.44	0.06	US44332PAG63	1.83	Dec 01, 2029	5.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4680963.88	0.06	US398905AQ20	1.98	Jan 15, 2030	6.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4679638.88	0.06	US46266TAD00	0.88	May 15, 2030	6.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4674369.11	0.06	US31944TAA88	1.65	Jan 01, 2030	5.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	4673656.83	0.06	US12653CAJ71	1.47	Jan 15, 2029	6.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4666121.46	0.06	US83001AAC62	1.09	Apr 15, 2027	5.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4659981.78	0.06	US00653VAC54	2.97	Aug 01, 2029	4.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4658904.54	0.06	US36485MAL37	2.53	Jun 01, 2029	6.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4659349.57	0.06	US18972EAC93	2.54	Jan 15, 2030	6.88
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4653604.27	0.06	US904311AA54	0.52	Jun 15, 2026	3.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4652089.64	0.06	US87724RAB87	1.78	Jan 15, 2028	5.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4651137.58	0.06	US47077WAA62	2.48	Nov 15, 2029	4.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	4644352.6	0.06	US69318FAL22	3.27	Sep 15, 2030	7.88
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4638852.35	0.06	US444454AF95	0.64	Aug 01, 2026	6.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4629567.07	0.06	US00404AAP49	2.64	Apr 15, 2029	5.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4627073.8	0.06	US159864AE78	1.65	May 01, 2028	4.25
GETTY IMAGES INC 144A	Communications	Fixed Income	4622031.89	0.06	US374276AM59	3.26	Feb 21, 2030	11.25
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4615764.74	0.06	US57779EAA64	0.08	Sep 01, 2028	11.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4614362.3	0.06	US58547DAC39	0.84	Jul 17, 2027	5.63
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4607503.29	0.06	US216762AH76	0.15	Mar 31, 2027	13.5
OLIN CORP	Basic Industry	Fixed Income	4604192.08	0.06	US680665AK27	2.65	Feb 01, 2030	5.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4603354.02	0.06	US651229BC91	1.53	Sep 15, 2027	6.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4600716.09	0.06	US69007TAC80	3.26	Mar 15, 2030	4.63
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4598133.21	0.06	US879369AG12	1.87	Jun 01, 2028	4.25
NAVIENT CORP	Finance Companies	Fixed Income	4598150.37	0.06	US63938CAL28	1.93	Mar 15, 2028	4.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4590451.33	0.06	US431318AS36	1.25	Nov 01, 2028	6.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4584818.01	0.06	US150190AE64	3.17	Jul 15, 2029	5.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4583270.57	0.06	US05454NAA72	0.08	Jun 15, 2027	4.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4581805.9	0.06	US81721MAM10	2.04	Feb 15, 2028	4.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4578996.43	0.06	US513272AC82	2.05	May 15, 2028	4.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4574277.33	0.06	US69007TAE47	2.46	Jan 15, 2029	4.25
CHEMOURS COMPANY	Basic Industry	Fixed Income	4573314.31	0.06	US163851AE83	1.26	May 15, 2027	5.38
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4573746.87	0.06	US001846AA20	2.51	Aug 15, 2028	3.88
HILLENBRAND INC	Industrial Other	Fixed Income	4572752.38	0.06	US431571AF58	1.85	Feb 15, 2029	6.25
BKV UPSTREAM MIDSTREAM LLC 144A	Energy	Fixed Income	4565786.67	0.06	US05619CAA36	3.5	Oct 15, 2030	7.5
DOMTAR CORP 144A	Basic Industry	Fixed Income	4561611.28	0.06	US70478JAA25	2.52	Oct 01, 2028	6.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4561885.97	0.06	US501797AN49	2.01	Feb 01, 2028	5.25
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	4559657.47	0.06	US89469AAD63	1.31	Sep 01, 2028	4.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4558429.46	0.06	US57665RAN61	1.7	Jun 01, 2028	4.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4557151.42	0.06	US257867BK60	2.5	Aug 01, 2029	10.88
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4554612.19	0.06	US896288AA51	2.95	Mar 01, 2029	3.5
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	4546326.54	0.06	US716964AA94	2.69	Nov 01, 2029	9.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4545878.27	0.06	US57665RAG11	0.51	Dec 15, 2027	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4541192.55	0.06	US88167AAS06	3.09	Sep 15, 2029	7.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4532036.49	0.06	US651229BD74	3.25	Sep 15, 2029	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	4528984.24	0.06	US38869AAB35	2.13	Mar 15, 2028	3.5
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4529193.28	0.06	US50076PAA66	2.85	Aug 15, 2029	7.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4527457.25	0.06	US053773BG13	2.07	Apr 01, 2028	4.75
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4513597.48	0.06	US75281ABJ79	0.12	Jan 15, 2029	8.25
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	4507907.48	0.06	US69356MAA45	2.47	Oct 01, 2028	9.5
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4504624.18	0.06	US233104AA67	3.16	Nov 15, 2029	7.75
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4501243.45	0.06	US86722AAD54	3.18	Jun 30, 2029	4.88
CMG MEDIA CORP 144A	Communications	Fixed Income	4498289.8	0.06	US125773AA99	2.87	Jun 18, 2029	8.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4496062.38	0.06	US96950GAE26	1.76	Aug 15, 2028	4.63
CASCADES INC. 144A	Basic Industry	Fixed Income	4493821.03	0.06	US14739LAB80	0.08	Jan 15, 2028	5.38
VT TOPCO INC 144A	Consumer Cyclical	Fixed Income	4493051.28	0.06	US91838PAA93	2.21	Aug 15, 2030	8.5
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	4482943.62	0.06	US876511AG15	1.59	May 01, 2030	8.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4479060.6	0.06	US86389QAF90	1.28	Jan 15, 2028	6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4477082.42	0.06	US65480CAD74	2.65	Sep 15, 2028	2.45
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4474070.9	0.06	US34965KAA51	2.82	Jul 01, 2030	7.5
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	4472996.07	0.06	US74588YAB65	1.89	Apr 25, 2029	7.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	4467188.51	0.06	US68245XAT63	2.36	Sep 15, 2029	5.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4467524.45	0.06	US74965LAB71	3.29	Sep 15, 2029	4.0
PTC INC 144A	Technology	Fixed Income	4465098.34	0.06	US69370CAC47	1.7	Feb 15, 2028	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4463426.21	0.06	US382550BS94	3.2	Jul 15, 2030	6.63
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4460591.72	0.06	US911163AA17	0.08	Oct 15, 2028	6.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4460599.66	0.06	US431318AY04	3.36	Apr 15, 2030	6.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4458877.37	0.06	US62888HAA77	2.11	Mar 15, 2028	6.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4449875.94	0.06	US23166MAA18	0.45	May 15, 2028	6.75
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4442632.74	0.06	US65158NAD49	2.66	Jan 12, 2029	7.5
CORECIVIC INC	Consumer Cyclical	Fixed Income	4441810.26	0.06	US21871NAC56	0.42	Apr 15, 2029	8.25
RFNA LP 144A	Finance Companies	Fixed Income	4430675.77	0.06	US74984AAA07	3.09	Feb 15, 2030	7.88
MOOG INC 144A	Capital Goods	Fixed Income	4423248.65	0.06	US615394AM52	1.37	Dec 15, 2027	4.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4415881.45	0.06	US81180LAM72	0.68	Dec 15, 2029	8.25
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	4414966.64	0.06	US521088AC89	2.15	Apr 01, 2028	6.13
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4413226.97	0.06	US267475AD30	2.21	Apr 15, 2029	4.5
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	4404886.38	0.06	US05508WAB19	1.62	Sep 15, 2027	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	4398440.54	0.06	US00489LAH69	2.23	Aug 01, 2029	6.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4398664.13	0.06	US75606DAV38	1.75	Apr 15, 2030	9.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4395471.73	0.06	US47010BAK08	0.44	Jan 15, 2028	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4387783.77	0.06	US85571BAY11	0.97	Jan 15, 2027	4.38
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4386806.57	0.06	US00775PAA57	2.66	Nov 15, 2028	6.5
ENERFLEX LTD 144A	Energy	Fixed Income	4379472.68	0.06	US29269RAA32	0.02	Oct 15, 2027	9.0
DELUXE CORP 144A	Communications	Fixed Income	4366075.0	0.06	US248019AW14	1.66	Sep 15, 2029	8.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4364168.23	0.06	US90290MAE12	2.95	Jun 01, 2030	4.63
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4344107.04	0.06	US84749AAC18	3.01	Oct 15, 2029	7.75
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4344125.03	0.06	US128786AA80	0.08	Jun 01, 2028	11.25
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4336733.66	0.06	US92262TAA43	2.82	Jun 01, 2029	8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4336869.35	0.06	US11283YAD22	3.61	Feb 15, 2030	4.88
DELUXE CORP 144A	Communications	Fixed Income	4334771.14	0.06	US248019AU57	1.33	Jun 01, 2029	8.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4333297.55	0.06	US030981AM61	0.63	Jun 01, 2028	9.38
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4331171.9	0.06	US03881NAJ63	3.64	Jul 15, 2030	7.88
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4329033.79	0.06	US92648DAA46	1.07	Sep 15, 2029	8.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4329148.82	0.06	US019736AF46	0.86	Jun 01, 2029	5.88
EXCHANGE ION A 2029 NOTES 144A	Technology	Fixed Income	4325760.78	0.06	US46206AAF93	2.65	Aug 01, 2029	9.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4324303.01	0.06	US47010BAF13	1.68	Oct 01, 2027	4.5
ENVIRI CORP 144A	Capital Goods	Fixed Income	4320153.69	0.06	US415864AM90	0.08	Jul 31, 2027	5.75
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	4308551.58	0.06	US73943NAA46	1.87	Aug 01, 2029	9.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4306286.01	0.06	US44409MAB28	3.03	Apr 01, 2029	4.65
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4305559.57	0.06	US75606DAQ43	3.68	Apr 15, 2030	5.25
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	4304246.15	0.06	US98980BAA17	3.58	Jan 15, 2030	5.0
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	4298074.19	0.06	US55337PAA03	3.31	Feb 01, 2030	5.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4296516.19	0.06	US35640YAL11	0.79	Oct 01, 2030	12.25
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	4293547.0	0.06	US69549FAC32	3.67	Aug 01, 2030	8.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4292516.26	0.06	US87724RAJ14	3.89	Aug 01, 2030	5.13
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	4285261.06	0.06	US76009NAL47	2.44	Feb 15, 2029	6.38
CABLEVISION LIGHTPATH LLC 144A	Communications	Fixed Income	4278034.98	0.06	US12687GAA76	1.58	Sep 15, 2027	3.88
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	4274185.84	0.06	US92535UAB08	1.92	Nov 15, 2028	4.13
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	4256207.96	0.06	US775631AD66	2.46	Oct 15, 2029	4.38
DANA INC	Consumer Cyclical	Fixed Income	4244664.65	0.05	US235825AG15	0.75	Jun 15, 2028	5.63
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	4242703.89	0.05	US98953GAD79	3.68	Feb 28, 2030	5.13
XHR LP 144A	Reits	Fixed Income	4239665.99	0.05	US98372MAE57	2.96	May 15, 2030	6.63
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	4233887.12	0.05	US09257WAF77	3.33	Dec 01, 2029	7.75
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	4232837.14	0.05	US904311AD93	3.46	Jul 15, 2030	7.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4232864.04	0.05	US039524AB93	2.28	Dec 01, 2028	6.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	4222698.62	0.05	US536797AJ25	3.54	Oct 01, 2030	5.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4220196.72	0.05	US913229AC47	0.64	Jun 15, 2027	5.75
XHR LP 144A	Reits	Fixed Income	4210269.83	0.05	US98372MAC91	2.42	Jun 01, 2029	4.88
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	4209569.35	0.05	US20679LAB71	3.43	Nov 01, 2029	6.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	4195567.33	0.05	US03762UAD72	2.73	Jun 15, 2029	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	4189444.11	0.05	US00489LAL71	1.74	Nov 06, 2030	7.5
LAMAR MEDIA CORP	Communications	Fixed Income	4181850.89	0.05	US513075BW03	0.9	Jan 15, 2029	4.88
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4173747.09	0.05	US58502BAE65	1.94	Feb 15, 2030	5.38
NRG ENERGY INC 144A	Electric	Fixed Income	4172888.22	0.05	US629377CQ33	2.79	Feb 15, 2029	3.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	4169372.23	0.05	US105340AQ63	1.82	Nov 15, 2027	3.95
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4167317.69	0.05	US92840JAD19	0.5	May 01, 2027	7.88
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4163005.11	0.05	US502160AN46	1.64	Oct 15, 2028	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4150589.21	0.05	US85172FAN96	0.28	Mar 15, 2026	7.13
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4151027.44	0.05	US402040AS81	2.64	Jan 15, 2029	8.5
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4150079.95	0.05	US37892AAA88	1.89	Dec 15, 2027	3.75
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	4140088.89	0.05	US00737WAA71	1.14	Mar 01, 2028	5.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	4109200.62	0.05	US44963BAF58	2.2	Nov 15, 2030	7.75
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4097298.52	0.05	US86304TAA60	0.08	Aug 01, 2026	6.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	4096896.25	0.05	US377320AA45	3.54	Nov 15, 2029	4.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	4082404.21	0.05	US50187TAH95	0.66	Dec 15, 2028	8.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4071823.4	0.05	US810186AS55	2.88	Oct 15, 2029	4.5
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4054729.19	0.05	US75079LAB71	2.14	Sep 01, 2029	12.25
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	4045360.42	0.05	US12597YAC30	3.26	Jul 15, 2030	9.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4043707.62	0.05	US27034RAA14	0.36	Apr 15, 2027	8.0
SHEA HOMES LP	Consumer Cyclical	Fixed Income	4041574.0	0.05	US82088KAK43	1.34	Feb 15, 2028	4.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	4041339.44	0.05	US829259AY67	3.74	Mar 01, 2030	5.5
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4035439.94	0.05	US29163VAG86	2.44	May 01, 2029	9.75
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	4031358.12	0.05	US29089QAC96	2.51	Aug 15, 2028	3.88
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4031564.48	0.05	US01748XAD49	0.68	Aug 15, 2027	7.25
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4030900.0	0.05	US40010PAC23	3.96	Jul 31, 2030	6.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4027194.44	0.05	US74965LAA98	0.56	Jul 01, 2026	3.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4008111.05	0.05	US472481AB63	0.2	Feb 15, 2029	9.5
TRANSALTA CORPORATION	Electric	Fixed Income	3999695.65	0.05	US89346DAH08	0.08	Nov 15, 2029	7.75
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	3973578.25	0.05	US02128LAC00	2.99	Jun 01, 2029	9.0
GRAY MEDIA INC 144A	Communications	Fixed Income	3963570.1	0.05	US389375AL09	4.21	Oct 15, 2030	4.75
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	3963095.9	0.05	US02608AAA79	2.58	Sep 30, 2028	4.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3955958.26	0.05	US81211KBA79	1.68	Apr 15, 2029	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3953382.54	0.05	US097751CA78	0.99	Nov 15, 2030	8.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3948346.18	0.05	US109696AC87	1.69	Jun 15, 2029	6.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3947574.12	0.05	US043436AU81	1.46	Mar 01, 2028	4.5
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3946978.56	0.05	US060335AB23	0.68	May 01, 2029	8.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3941853.0	0.05	US81761LAB80	1.83	Dec 15, 2027	5.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3942064.96	0.05	US19240CAE30	1.19	Jun 15, 2027	7.0
ONTARIO GAMING GTA LP 144A	Consumer Cyclical	Fixed Income	3940815.89	0.05	US68306MAA71	2.99	Aug 01, 2030	8.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3934840.07	0.05	US019736AE70	0.93	Oct 01, 2027	4.75
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3930701.91	0.05	US603158AA41	1.22	Jul 01, 2028	5.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	3919266.66	0.05	US67059TAF21	0.24	Jun 01, 2026	6.0
CASCADES INC. 144A	Basic Industry	Fixed Income	3916947.71	0.05	US14739LAD47	2.76	Jul 15, 2030	6.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3909377.14	0.05	US00790RAB06	1.43	Jun 15, 2030	6.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3905452.45	0.05	US02406PBA75	0.03	Jul 01, 2028	6.88
NAVIENT CORP	Finance Companies	Fixed Income	3895811.17	0.05	US63938CAJ71	0.51	Jun 15, 2026	6.75
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3894592.09	0.05	US12687GAB59	1.99	Sep 15, 2028	5.63
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3884708.48	0.05	US500255AY01	1.76	Jun 01, 2030	10.0
PRA GROUP INC 144A	Financial Other	Fixed Income	3885178.47	0.05	US69354NAE67	0.9	Feb 01, 2028	8.38
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3884011.21	0.05	US89055FAB94	3.01	Mar 15, 2029	3.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3882776.82	0.05	US36485MAM10	0.27	Feb 15, 2028	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3870182.76	0.05	US01883LAD55	2.24	Nov 01, 2029	5.88
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3862948.35	0.05	US958102AM75	0.21	Feb 15, 2026	4.75
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3861106.66	0.05	US01879NAC92	1.0	Jun 15, 2029	8.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	3842789.53	0.05	US76120HAD98	3.73	Jul 27, 2030	8.45
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3837527.42	0.05	US808541AC08	2.85	Oct 01, 2029	8.0
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3837832.2	0.05	US896215AH37	2.52	Apr 15, 2029	4.13
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3834769.67	0.05	US359678AC31	1.96	Feb 15, 2028	8.25
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3816137.81	0.05	US624758AF53	2.75	Jun 15, 2029	4.0
VIRIDIEN SA 144A	Energy	Fixed Income	3811902.8	0.05	US12531QAA31	2.7	Oct 15, 2030	10.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3810328.0	0.05	US681639AB60	2.83	Oct 01, 2029	6.25
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3809107.94	0.05	US00623PAB76	1.47	Oct 15, 2028	9.25
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3793737.98	0.05	US45774NAD03	2.75	Jun 15, 2029	11.5
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	3787717.02	0.05	US365417AA28	1.71	Jul 20, 2030	8.63
LABL INC 144A	Capital Goods	Fixed Income	3783337.27	0.05	US50168AAA88	1.39	Jul 15, 2027	10.5
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3783463.49	0.05	US70510LAA70	2.4	Oct 15, 2029	6.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3782789.22	0.05	US47010BAM63	1.69	Jul 15, 2029	5.5
NCR VOYIX CORP 144A	Technology	Fixed Income	3776534.82	0.05	US62886EBA55	1.92	Apr 15, 2029	5.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3776865.4	0.05	US81728UAA25	3.71	Feb 15, 2030	4.38
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3775083.73	0.05	US48850PAA21	1.57	Sep 15, 2028	4.88
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3773343.84	0.05	US50050NAA19	3.34	Nov 15, 2029	4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3771402.76	0.05	US65480CAG06	1.68	Sep 13, 2027	5.3
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	3768850.86	0.05	US87157DAG43	2.82	Jun 15, 2029	4.0
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3766601.26	0.05	US056623AA98	0.58	Jul 15, 2026	8.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3766937.07	0.05	US21925DAB55	2.99	Aug 15, 2029	9.5
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3766151.75	0.05	US698813AA06	3.13	Sep 15, 2029	3.88
PITNEY BOWES INC 144A	Technology	Fixed Income	3763226.93	0.05	US724479AQ31	1.13	Mar 15, 2029	7.25
M/I HOMES INC	Consumer Cyclical	Fixed Income	3761389.52	0.05	US55305BAS07	1.41	Feb 01, 2028	4.95
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3757310.85	0.05	US81211KAY64	1.8	Dec 01, 2027	4.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3750561.15	0.05	US501797AR52	0.62	Jun 15, 2029	7.5
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	3748166.62	0.05	US703343AD59	1.89	May 01, 2029	4.75
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3746425.34	0.05	US43118DAB64	0.76	Jan 31, 2030	9.13
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3735967.29	0.05	US88830MAM47	0.44	Apr 30, 2028	7.0
TRONOX INC 144A	Basic Industry	Fixed Income	3724953.78	0.05	US897051AD02	3.77	Sep 30, 2030	9.13
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3723548.83	0.05	US573334AK58	1.11	Feb 15, 2028	11.5
SM ENERGY CO	Energy	Fixed Income	3713699.79	0.05	US78454LAP58	0.08	Jan 15, 2027	6.63
VIASAT INC 144A	Communications	Fixed Income	3710254.4	0.05	US92552VAN01	2.2	Jul 15, 2028	6.5
STEELCASE INC.	Industrial Other	Fixed Income	3708922.96	0.05	US858155AE40	2.77	Jan 18, 2029	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3707434.45	0.05	US44106MAW29	0.95	Feb 15, 2027	4.95
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3701352.23	0.05	US428040DA42	0.97	Dec 01, 2026	4.63
VERMILION ENERGY INC 144A	Energy	Fixed Income	3699951.17	0.05	US923725AD77	3.16	May 01, 2030	6.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	3693519.16	0.05	US118230AR27	1.82	Dec 01, 2027	4.13
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3685603.8	0.05	US808625AA58	1.28	Apr 01, 2028	4.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3677118.57	0.05	US74112BAL99	0.62	Jan 15, 2028	5.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3677263.76	0.05	US043436AV64	3.07	Mar 01, 2030	4.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3676260.7	0.05	US44984WAH07	2.25	May 15, 2028	6.75
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3671278.57	0.05	US740212AM74	1.47	Jan 15, 2029	6.88
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3666546.17	0.05	US143905AP21	2.94	May 15, 2029	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3665131.36	0.05	US432833AH41	0.02	May 01, 2028	5.75
DANA INC	Consumer Cyclical	Fixed Income	3665378.35	0.05	US235825AF32	0.59	Nov 15, 2027	5.38
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3665441.79	0.05	US929566AL19	2.65	Oct 15, 2028	4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3664389.85	0.05	US81180LAK17	2.7	Jun 01, 2029	4.09
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	3664600.64	0.05	US629571AB69	0.12	Jan 15, 2028	7.5
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3660837.15	0.05	US12467AAF57	2.71	Dec 15, 2028	5.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3657568.38	0.05	US92676XAF42	0.2	Feb 15, 2029	7.0
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3657694.05	0.05	US12597YAD13	3.62	Jan 15, 2031	12.75
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	3648866.79	0.05	US63155AAA60	3.66	Jul 15, 2030	7.88
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3645621.78	0.05	US041242AA67	3.52	Nov 15, 2029	5.13
CIENA CORPORATION 144A	Technology	Fixed Income	3642498.72	0.05	US171779AL52	3.22	Jan 31, 2030	4.0
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3638654.47	0.05	US09739DAD21	3.54	Jul 01, 2030	4.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3637466.07	0.05	US44963BAD01	1.94	May 15, 2029	6.38
ENTEGRIS INC 144A	Technology	Fixed Income	3636197.43	0.05	US29362UAC80	1.67	Apr 15, 2028	4.38
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3634697.0	0.05	US50067PAA75	0.64	Dec 15, 2027	4.63
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3630841.08	0.05	US87265HAG48	2.01	Jun 15, 2028	5.7
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	3622958.81	0.05	US81725WAL72	1.89	Sep 01, 2030	5.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3622476.4	0.05	US57665RAL06	3.82	Aug 01, 2030	4.13
ENQUEST PLC 144A	Energy	Fixed Income	3613715.42	0.05	US29357JAC09	0.89	Nov 01, 2027	11.63
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3611196.37	0.05	US901109AG35	0.43	Apr 30, 2029	11.88
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3610844.44	0.05	US00175PAC77	3.02	Apr 15, 2029	4.0
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3608377.5	0.05	US707569AS84	0.49	Jan 15, 2027	5.63
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3607177.78	0.05	US29163VAC72	0.03	Dec 15, 2025	7.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3605478.25	0.05	US98310WAN83	1.04	Apr 01, 2027	6.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3597262.23	0.05	US98310WAQ15	3.73	Mar 01, 2030	4.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3595716.94	0.05	US17027NAB82	0.96	Nov 15, 2028	4.63
ATLANTICUS HOLDINGS CORP 144A	Finance Companies	Fixed Income	3584077.95	0.05	US04914AAA25	3.58	Sep 01, 2030	9.75
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	3582573.96	0.05	US153527AN61	3.9	Oct 15, 2030	4.13
FIVE POINT OPERATING COMPANY LP 144A	Financial Other	Fixed Income	3579464.98	0.05	US33834YAC21	3.01	Oct 01, 2030	8.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3573572.41	0.05	US44106MAX02	1.99	Jan 15, 2028	3.95
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3572676.98	0.05	US04364VAU70	1.31	Jun 30, 2029	5.88
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3565275.5	0.05	US925550AF21	3.35	Oct 01, 2029	3.75
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3564074.72	0.05	US50203TAB26	3.49	Jul 15, 2030	8.75
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	3561963.84	0.05	US38431AAB26	3.18	Dec 23, 2029	9.88
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3560457.99	0.05	US707569AV14	3.2	Jul 01, 2029	4.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3557395.36	0.05	US205768AU84	1.75	Mar 01, 2029	6.75
CVR ENERGY INC 144A	Energy	Fixed Income	3549863.42	0.05	US12662PAD06	1.68	Feb 15, 2028	5.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3546958.98	0.05	US749571AJ42	0.71	Jul 15, 2028	7.25
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3542657.02	0.05	US948565AD85	2.09	Sep 15, 2028	4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3538639.61	0.05	US12116LAA70	1.21	Apr 15, 2028	6.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3524516.44	0.05	US105340AR47	2.0	Mar 15, 2028	8.3
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3517829.01	0.05	US12654AAA97	3.38	Apr 15, 2030	4.75
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3506316.28	0.05	US89785GAA67	2.48	Mar 01, 2030	8.75
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	3504696.76	0.05	US700677AS62	3.17	Aug 01, 2030	8.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3504950.27	0.05	US37960XAA54	0.88	Jun 01, 2029	5.63
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3502841.25	0.05	US040133AA87	0.34	Apr 01, 2029	7.5
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	3494019.8	0.05	US46206AAA07	2.27	May 15, 2028	5.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3479720.39	0.05	US87256YAC75	0.45	May 15, 2028	6.88
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3478902.38	0.05	US05605HAB69	2.05	Jun 30, 2028	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3478632.34	0.05	US38869AAD90	3.72	Feb 01, 2030	3.75
ENTEGRIS INC 144A	Technology	Fixed Income	3473048.34	0.04	US29362UAD63	3.01	May 01, 2029	3.63
ECHOSTAR CORP	Communications	Fixed Income	3467760.52	0.04	US278768AA44	1.53	Nov 30, 2030	6.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3464132.73	0.04	US536797AE38	1.07	Dec 15, 2027	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3458460.62	0.04	US071734AM99	2.87	Feb 15, 2029	5.0
ARCOSA INC 144A	Industrial Other	Fixed Income	3451930.0	0.04	US039653AA89	2.62	Apr 15, 2029	4.38
XEROX CORPORATION 144A	Technology	Fixed Income	3445019.78	0.04	US984121CS05	3.25	Oct 15, 2030	10.25
KB HOME	Consumer Cyclical	Fixed Income	3441901.8	0.04	US48666KBA60	0.79	Jul 15, 2030	7.25
GOEASY LTD 144A	Finance Companies	Fixed Income	3434746.45	0.04	US380355AN75	3.86	Oct 01, 2030	7.38
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	3422344.5	0.04	US384311AC08	3.53	Dec 23, 2029	4.63
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3419152.15	0.04	US61978XAA54	1.82	Nov 15, 2027	6.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3384973.41	0.04	US02090DAE85	5.25	Jul 15, 2032	6.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3380924.53	0.04	US85571BAU98	0.6	Jul 15, 2026	3.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3378165.4	0.04	US436440AM32	0.5	Feb 01, 2028	4.63
ATS CORP 144A	Capital Goods	Fixed Income	3378362.4	0.04	US001940AC98	2.52	Dec 15, 2028	4.13
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	3376195.15	0.04	US00751YAE68	3.94	Apr 15, 2030	3.9
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3369640.26	0.04	US05605HAC43	2.42	Apr 15, 2029	4.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3366727.3	0.04	US78351MAA09	2.79	Feb 01, 2030	4.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3354142.49	0.04	US00653VAA98	0.7	Aug 01, 2028	6.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3351965.73	0.04	US36170JAE64	2.7	Mar 15, 2030	5.88
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3347110.89	0.04	US462914AA05	2.49	Dec 15, 2028	10.0
SM ENERGY CO	Energy	Fixed Income	3341114.0	0.04	US78454LAN01	0.4	Sep 15, 2026	6.75
GOEASY LTD 144A	Finance Companies	Fixed Income	3335519.01	0.04	US380355AM92	3.72	May 15, 2030	6.88
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3335896.92	0.04	US91349WAC29	3.01	Aug 01, 2029	9.88
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	3333748.19	0.04	US84779MAA27	1.05	Nov 01, 2027	4.88
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3334018.46	0.04	US67777LAD55	3.2	Feb 15, 2030	4.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3331454.85	0.04	US44409MAA45	1.82	Nov 01, 2027	3.95
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3327274.25	0.04	US66977WAT62	0.08	Nov 15, 2028	8.5
SM ENERGY CO	Energy	Fixed Income	3326575.52	0.04	US78454LAW00	0.6	Jul 15, 2028	6.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3326679.82	0.04	US85571BBC81	3.59	Apr 15, 2030	6.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3322561.59	0.04	US29279XAA81	2.75	Feb 15, 2029	6.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3321620.58	0.04	US11283YAG52	2.87	Jun 15, 2029	5.0
SLM CORP	Finance Companies	Fixed Income	3318599.48	0.04	US78442PGE07	0.89	Nov 02, 2026	3.13
DPL INC	Electric	Fixed Income	3318025.21	0.04	US233293AQ29	3.04	Apr 15, 2029	4.35
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3314181.14	0.04	US00119LAA98	0.08	Mar 01, 2028	6.25
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	3310860.96	0.04	US92682RAA05	0.62	Feb 15, 2029	5.63
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3306302.13	0.04	US29357KAH68	0.03	Dec 15, 2028	11.25
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3299996.04	0.04	US14575EAA38	0.4	Nov 01, 2028	6.38
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	3299065.71	0.04	US00751YAF34	1.77	Oct 01, 2027	1.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3299357.55	0.04	US527298BT90	3.29	Jul 15, 2029	3.75
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3296876.73	0.04	US00401YAA82	0.08	Nov 15, 2027	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3293336.06	0.04	US527298CF87	4.25	Oct 15, 2030	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3292591.84	0.04	US57665RAJ59	1.52	Feb 15, 2029	5.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3280993.92	0.04	US44106MBB72	3.41	Oct 01, 2029	4.95
RINGCENTRAL INC 144A	Technology	Fixed Income	3265409.31	0.04	US76680RAJ68	0.84	Aug 15, 2030	8.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3261985.56	0.04	US024747AG26	3.23	Nov 15, 2029	3.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	3252319.29	0.04	US59590AAA79	3.43	Jan 15, 2030	5.63
BRISTOW GROUP INC 144A	Energy	Fixed Income	3248981.57	0.04	US11040GAA13	0.36	Mar 01, 2028	6.88
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3243845.6	0.04	US912909AU28	0.24	Mar 01, 2029	6.88
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3231564.75	0.04	US864486AK16	0.42	Mar 01, 2027	5.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3229402.38	0.04	US22819KAB61	0.73	Sep 30, 2026	4.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3224743.43	0.04	US911365BF09	0.06	May 15, 2027	5.5
SPCM SA 144A	Basic Industry	Fixed Income	3222706.91	0.04	US7846ELAD98	1.22	Mar 15, 2027	3.13
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3219875.83	0.04	US56085RAA86	3.05	Jun 01, 2029	6.38
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	3217720.31	0.04	US75026JAH32	3.49	Mar 25, 2030	6.0
GLOBAL PARTNERS LP	Energy	Fixed Income	3214737.27	0.04	US37954FAJ30	0.36	Jan 15, 2029	6.88
TEINE ENERGY LTD 144A	Energy	Fixed Income	3210327.54	0.04	US879068AB03	1.31	Apr 15, 2029	6.88
DIVERSIFIED HEALTHCARE TRUST 144A	Reits	Fixed Income	3210548.43	0.04	US25525PAE79	3.44	Oct 15, 2030	7.25
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3199982.28	0.04	US00867FAA66	0.45	May 01, 2028	6.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3198787.45	0.04	US36170JAD81	0.94	Apr 15, 2029	6.88
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	3196115.65	0.04	US45674GAB05	2.79	Mar 15, 2029	9.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	3195054.23	0.04	US655664AS97	1.21	Mar 15, 2027	4.0
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	3187954.63	0.04	US032177AJ66	3.13	May 15, 2030	4.63
MONEYGRAM INTERNATIONAL INC 144A	Technology	Fixed Income	3175380.0	0.04	US606950AA10	3.57	Jun 01, 2030	9.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3165033.95	0.04	US527298BS18	2.87	Jan 15, 2029	3.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3158495.17	0.04	US86765LAN73	0.31	Mar 15, 2028	5.88
JELD-WEN INC 144A	Capital Goods	Fixed Income	3157088.02	0.04	US475795AD24	1.87	Dec 15, 2027	4.88
POPULAR INC	Banking	Fixed Income	3154737.24	0.04	US733174AL01	2.01	Mar 13, 2028	7.25
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3153870.26	0.04	US71367VAB53	1.11	Apr 26, 2029	7.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3152428.84	0.04	US44409MAD83	2.02	Feb 15, 2028	5.95
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3141393.91	0.04	US690732AG70	3.55	Apr 01, 2030	6.63
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3134873.26	0.04	US91835HAA05	1.05	Apr 15, 2029	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3128265.59	0.04	US071734AH05	2.0	Jan 30, 2028	5.0
VORNADO REALTY LP	Reits	Fixed Income	3117444.6	0.04	US929043AK39	0.49	Jun 01, 2026	2.15
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3109745.46	0.04	US21979LAB27	3.16	Oct 01, 2029	9.25
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3110277.64	0.04	US89386MAA62	0.17	Feb 01, 2028	8.38
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3106539.54	0.04	US38528UAE64	2.45	Oct 01, 2028	5.13
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	3101930.57	0.04	US682357AA69	2.89	Oct 15, 2029	3.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3088467.98	0.04	US12116LAC37	2.71	Apr 15, 2030	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3087632.93	0.04	US071734AR86	2.27	Oct 15, 2030	14.0
VIRTUSA CORP 144A	Technology	Fixed Income	3084544.64	0.04	US92837TAA07	2.53	Dec 15, 2028	7.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	3071834.82	0.04	US303250AE41	0.22	May 15, 2026	5.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3058347.95	0.04	US045086AP03	3.54	Apr 01, 2030	4.63
CROCS INC 144A	Consumer Cyclical	Fixed Income	3047128.03	0.04	US227046AA78	2.75	Mar 15, 2029	4.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3041165.41	0.04	US15089QAK04	0.66	Aug 05, 2026	1.4
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3035319.97	0.04	US097751BT78	0.01	Apr 15, 2027	7.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3029786.38	0.04	US44106MAY84	3.72	Feb 15, 2030	4.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3028006.79	0.04	US045086AM71	3.07	Aug 01, 2029	4.63
ATI INC	Capital Goods	Fixed Income	3020235.14	0.04	US01741RAH57	0.08	Dec 01, 2027	5.88
PRA GROUP INC 144A	Financial Other	Fixed Income	3019086.05	0.04	US69354NAD84	3.38	Oct 01, 2029	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3013971.6	0.04	US38869AAC18	2.96	Mar 01, 2029	3.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3013185.32	0.04	US24665FAC68	0.62	Jun 01, 2028	7.13
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	3004294.98	0.04	US67052NAB10	3.63	Jan 27, 2030	5.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	2986413.92	0.04	US00790RAA23	0.81	Sep 30, 2027	5.0
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	2980943.21	0.04	US86184WAA45	2.36	May 15, 2029	8.5
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	2978402.66	0.04	US07556QBR56	0.04	Oct 15, 2027	5.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2975994.27	0.04	US185899AK74	2.37	Mar 01, 2029	4.63
SPCM SA 144A	Basic Industry	Fixed Income	2965806.77	0.04	US7846ELAE71	3.77	Mar 15, 2030	3.38
ELLINGTON FINANCIAL OPERATING PART 144A	Reits	Fixed Income	2960798.89	0.04	US31574BAA44	3.6	Sep 30, 2030	7.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2950721.95	0.04	US44409MAC01	3.74	Jan 15, 2030	3.25
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2951068.83	0.04	US87261QAC78	2.63	Apr 15, 2029	6.25
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	2941655.07	0.04	US19106CAA45	3.41	Nov 01, 2029	6.38
BREAKWATER ENERGY HOLDINGS SARL 144A	Energy	Fixed Income	2929916.67	0.04	US10637BAA35	3.42	Nov 15, 2030	9.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2927390.43	0.04	US552953CD18	0.61	Sep 01, 2026	4.63
W&T OFFSHORE INC 144A	Energy	Fixed Income	2923171.08	0.04	US92922PAN69	2.6	Feb 01, 2029	10.75
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2920947.36	0.04	US69145LAC81	0.54	Feb 01, 2027	6.38
DIAMOND FOREIGN ASSET CO 144A	Energy	Fixed Income	2910819.26	0.04	US25260WAD39	1.14	Oct 01, 2030	8.5
PITNEY BOWES INC 144A	Technology	Fixed Income	2908259.03	0.04	US724479AP57	0.34	Mar 15, 2027	6.88
LABL INC 144A	Capital Goods	Fixed Income	2904191.93	0.04	US50168QAC96	2.61	Nov 01, 2028	5.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2902027.8	0.04	US77340RAT41	3.91	May 15, 2030	4.8
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	2898713.95	0.04	US67585LAA35	0.52	Nov 01, 2027	12.75
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2899232.28	0.04	US04625PAA93	2.49	Nov 15, 2029	8.5
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2895312.38	0.04	US427169AA59	2.29	May 15, 2028	4.75
DANA INC	Consumer Cyclical	Fixed Income	2883700.71	0.04	US235825AH97	3.47	Sep 01, 2030	4.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2868312.53	0.04	US690732AF97	3.0	Mar 31, 2029	4.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2827471.96	0.04	US097793AE35	0.32	Oct 15, 2026	5.0
RXO INC 144A	Transportation	Fixed Income	2822964.1	0.04	US98379JAA34	0.5	Nov 15, 2027	7.5
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2819506.8	0.04	US92214XAC02	0.82	Oct 15, 2027	7.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	2816135.04	0.04	US00218LAG68	2.94	Sep 30, 2029	11.18
ZIFF DAVIS INC 144A	Technology	Fixed Income	2810086.47	0.04	US48123VAF94	4.0	Oct 15, 2030	4.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Other	Fixed Income	2797472.35	0.04	US39807UAD81	0.96	Sep 01, 2030	7.75
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2790644.93	0.04	US45682RAC43	1.74	Nov 15, 2028	14.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	2779684.76	0.04	US81180LAA35	2.8	Jul 15, 2030	5.88
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	2772120.0	0.04	US70082LAD91	2.93	Dec 31, 2030	8.75
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2764380.84	0.04	US46648XAB47	1.39	Apr 01, 2030	10.25
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2729478.38	0.04	US69306RAB24	2.35	May 15, 2029	12.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	2729627.12	0.04	US650929AA08	2.34	Oct 15, 2028	11.75
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	2693618.39	0.03	US524590AA45	3.09	Jul 01, 2029	4.25
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	2679912.24	0.03	US78573XAA81	2.42	Jun 15, 2029	11.13
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2656440.33	0.03	US86400GAC33	0.21	Feb 15, 2027	7.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2648131.55	0.03	US02090DAC20	4.8	Oct 15, 2031	6.5
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	2644264.55	0.03	US588056BC44	2.29	Oct 01, 2028	12.88
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2596472.42	0.03	US01566MAD74	2.83	Apr 15, 2029	9.13
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2567708.78	0.03	US109641AK67	0.56	Jul 15, 2030	8.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2561610.3	0.03	US216762AJ33	1.34	May 15, 2027	5.63
NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	2534908.67	0.03	US253393AH50	3.44	Oct 01, 2029	4.0
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	2481052.21	0.03	US92339LAA08	1.49	Nov 30, 2030	10.5
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2468204.85	0.03	US546347AM73	2.82	Mar 15, 2029	3.63
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	2466730.62	0.03	US46206AAC62	2.2	May 01, 2028	4.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2413733.14	0.03	US87817AAE73	0.63	Jun 30, 2028	8.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	2381707.82	0.03	US87470LAJ08	3.13	Dec 31, 2030	6.0
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	2373611.48	0.03	US00253XAA90	0.25	Apr 20, 2026	5.5
ATI INC	Capital Goods	Fixed Income	2363332.27	0.03	US01741RAN26	0.97	Aug 15, 2030	7.25
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	2348652.0	0.03	US36120RAJ86	3.9	Nov 15, 2029	0.0
EXCHANGE ION A 2028 NOTES 144A	Technology	Fixed Income	2279492.92	0.03	US46206AAE29	2.25	May 01, 2028	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	2263698.65	0.03	US428102AF45	2.24	Oct 15, 2030	5.5
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2253891.48	0.03	US92856HAB06	0.97	Sep 24, 2027	5.13
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2246755.14	0.03	US07335BAA44	1.41	Jul 15, 2027	10.63
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	2061167.63	0.03	US47032FAB58	0.69	Jan 15, 2028	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	2032965.33	0.03	US451102BT32	0.29	May 15, 2026	6.25
SABRE GLBL INC 144A	Technology	Fixed Income	1956915.34	0.03	US78573NAJ19	1.15	Jun 01, 2027	8.63
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	1907206.16	0.02	US75602BAA70	2.61	Feb 01, 2029	6.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	1854069.66	0.02	US02154CAJ27	1.43	Jul 15, 2027	9.63
HECLA MINING COMPANY	Basic Industry	Fixed Income	1836458.22	0.02	US422704AH97	0.2	Feb 15, 2028	7.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1805304.38	0.02	US553283AF90	2.62	Dec 31, 2030	6.5
DBR LAND HOLDINGS LLC 144A	Energy	Fixed Income	1693247.19	0.02	US24024BAA52	3.6	Dec 01, 2030	6.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	1648844.09	0.02	US05480AAB17	2.83	Jan 15, 2031	7.25
NEW HOME COMPANY INC 144A	Consumer Cyclical	Fixed Income	1644636.82	0.02	US645370AG22	3.44	Nov 01, 2030	8.5
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1559118.64	0.02	US36262BAA08	2.3	Aug 15, 2028	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1469563.35	0.02	US881937AA41	4.24	Dec 01, 2030	5.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1197361.36	0.02	US550241AC74	1.72	Apr 15, 2030	4.13
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1128946.66	0.01	US42239PAB58	0.44	Apr 30, 2028	10.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1097850.63	0.01	US131477AY72	0.08	Apr 15, 2026	11.0
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1033726.97	0.01	US67740QAH92	3.45	Jan 24, 2030	6.8
EQUITYCO SHARE 144A	Equity	Equity	1029154.16	0.01	US9859231014	0.0	nan	0.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	833905.16	0.01	US55617LAQ59	2.17	Mar 15, 2030	5.88
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	824508.33	0.01	US20451NAG60	0.14	Dec 01, 2027	6.75
INCORA TOP HOLDCO 144A	Capital Goods	Equity	742407.68	0.01	US45338U1016	0.0	nan	0.0
CAMELOT FINANCE SA 144A	Technology	Fixed Income	668477.56	0.01	US13323AAB61	1.13	Nov 01, 2026	4.5
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	648581.35	0.01	nan	3.7	Jan 31, 2033	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	459275.67	0.01	US527298BR35	2.36	Jul 01, 2028	4.25
GOLAR LNG LTD 144A	Energy	Fixed Income	247508.83	0.0	US38046YAE14	3.77	Oct 02, 2030	7.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	227362.21	0.0	US81761LAF94	1.8	Sep 30, 2027	0.0
FMC CORPORATION	Basic Industry	Fixed Income	136835.65	0.0	US302491AU91	3.52	Oct 01, 2029	3.45
CABLE ONE INC 144A	Communications	Fixed Income	35995.39	0.0	US12685JAC99	4.39	Nov 15, 2030	4.0
CDK GLOBAL II LLC	Technology	Fixed Income	14060.98	0.0	US12508EAF88	1.43	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	9557.91	0.0	nan	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	6511.45	0.0	US75025KAK43	-0.39	Sep 25, 2029	7.45
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-50387365.02	-0.65	nan	0.0	nan	0.0
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