Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1144 securities.

Note: The data shown here is as of date Dec 30, 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	186909999.92	2.35	US0669224778	0.09	nan	3.63
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	40699729.69	0.51	US62482BAA08	2.54	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	38264719.45	0.48	US88632QAE35	1.81	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	38122573.09	0.48	US18912UAA07	0.94	Sep 30, 2029	9.0
ECHOSTAR CORP	Communications	Fixed Income	30589526.87	0.38	US278768AC00	0.88	Nov 30, 2029	10.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	30456355.43	0.38	US1248EPBT92	0.67	May 01, 2027	5.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	30209466.19	0.38	US44332PAH47	0.59	Jun 15, 2030	7.25
WULF COMPUTE LLC 144A	Technology	Fixed Income	30089744.68	0.38	US982911AA70	2.08	Oct 15, 2030	7.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	29830140.46	0.37	US92332YAC57	2.47	Feb 01, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	29457407.38	0.37	US00253XAB73	1.78	Apr 20, 2029	5.75
DISH NETWORK CORP 144A	Communications	Fixed Income	28279658.95	0.35	US25470MAG42	0.08	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	27626927.44	0.35	US1248EPCD32	3.39	Mar 01, 2030	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	26309379.89	0.33	US893647BU00	1.09	Mar 01, 2029	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	25040069.92	0.31	US23918KAS78	3.78	Jun 01, 2030	4.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	24961315.31	0.31	US640695AA01	2.18	Apr 15, 2029	9.29
DISH DBS CORP 144A	Communications	Fixed Income	24832526.0	0.31	US25470XBE40	0.89	Dec 01, 2026	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24386059.15	0.31	US1248EPCE15	3.84	Aug 15, 2030	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23998730.36	0.3	US1248EPBX05	1.47	Feb 01, 2028	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	23585630.07	0.3	US62482BAB80	1.21	Oct 01, 2029	5.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	23258265.36	0.29	US654744AC50	1.6	Sep 17, 2027	4.34
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	22717380.79	0.29	US57763RAE71	2.9	Apr 15, 2030	7.88
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	22681141.39	0.28	US60337JAA43	1.95	Feb 15, 2030	6.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	22659666.54	0.28	US855030AQ50	2.71	Sep 01, 2029	10.75
DISH DBS CORP 144A	Communications	Fixed Income	22323355.57	0.28	US25470XBF15	2.46	Dec 01, 2028	5.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	22133303.44	0.28	US654744AD34	4.1	Sep 17, 2030	4.81
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	21215881.26	0.27	US75102WAK45	2.82	Apr 15, 2029	9.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	20800970.84	0.26	US92332YAA91	1.48	Jun 01, 2028	8.13
CONNECT FINCO SARL 144A	Communications	Fixed Income	20427588.52	0.26	US20752TAB08	1.16	Sep 15, 2029	9.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	20370021.85	0.26	US12769GAB68	0.93	Feb 15, 2030	7.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	20186911.75	0.25	US77311WAA99	2.85	Aug 01, 2030	6.13
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	19857146.57	0.25	US68288AAA51	3.79	Apr 15, 2032	10.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	19744750.38	0.25	US68622TAA97	2.09	Apr 30, 2028	4.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	19154172.1	0.24	US82967NBJ63	2.13	Jul 15, 2028	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	19029107.57	0.24	US893647BR70	0.19	Aug 15, 2028	6.75
IMOLA MERGER CORP 144A	Technology	Fixed Income	18942156.43	0.24	US45258LAA52	2.2	May 15, 2029	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18890626.71	0.24	US88033GDQ01	0.77	Jun 15, 2030	6.13
APLD COMPUTECO LLC 144A	Technology	Fixed Income	18880931.18	0.24	US00202DAA54	2.88	Dec 15, 2030	9.25
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	18800323.63	0.24	US880349AU90	1.29	Nov 17, 2028	8.0
DISH DBS CORP	Communications	Fixed Income	18791546.88	0.24	US25470XAY13	0.47	Jul 01, 2026	7.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17395524.15	0.22	US75102WAG33	1.04	Feb 15, 2027	11.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	17383469.77	0.22	US68245XAM11	3.94	Oct 15, 2030	4.0
COREWEAVE INC 144A	Technology	Fixed Income	17383556.11	0.22	US21873SAB43	3.57	Jun 01, 2030	9.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	17146526.32	0.22	US78466CAC01	0.08	Sep 30, 2027	5.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	16846116.9	0.21	US65343HAA95	0.08	Jul 15, 2027	5.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	15842491.34	0.2	US42704LAF13	2.43	Jun 15, 2030	7.0
MCAFEE CORP 144A	Technology	Fixed Income	15819035.33	0.2	US579063AB46	3.42	Feb 15, 2030	7.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	15666045.04	0.2	US254945AA66	2.38	Feb 01, 2030	8.88
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	15617288.56	0.2	US74165HAC25	1.63	Sep 01, 2029	9.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15495157.71	0.19	US35906ABF49	0.55	May 01, 2028	5.0
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	15364497.05	0.19	US92537RAA77	0.08	Jul 15, 2027	5.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	15143923.71	0.19	US05352TAA79	1.35	Jul 15, 2028	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15098523.73	0.19	US1248EPCS01	1.82	Sep 01, 2029	6.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	14902102.22	0.19	US670001AE60	3.25	Jan 30, 2030	4.75
ENTEGRIS INC 144A	Technology	Fixed Income	14834618.63	0.19	US29365BAA17	2.91	Apr 15, 2029	4.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	14796894.86	0.19	US82967NBA54	0.08	Aug 01, 2027	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14668471.18	0.18	US126307BN62	2.4	Jan 31, 2029	11.75
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	14662199.88	0.18	US47216FAA57	2.15	Jan 15, 2029	4.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	14457661.68	0.18	US58506DAA63	0.72	Apr 01, 2029	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	14372736.84	0.18	US68245XAH26	1.68	Jan 15, 2028	3.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	14315607.07	0.18	US88033GDK31	0.08	Oct 01, 2028	6.13
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	14184462.81	0.18	US65505PAA57	1.73	Apr 15, 2030	8.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	14165394.55	0.18	US78410GAG91	2.77	Feb 01, 2029	3.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14145406.13	0.18	US25461LAA08	0.69	Aug 15, 2027	5.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	14133864.82	0.18	US88033GDB32	0.04	Nov 01, 2027	5.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14108300.97	0.18	US914906AY80	0.89	Aug 15, 2028	8.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	14105935.51	0.18	US911365BG81	0.04	Jan 15, 2028	4.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13929309.69	0.17	US88033GDR83	2.65	Jan 15, 2030	4.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13912482.65	0.17	US853496AG21	3.57	Jul 15, 2030	4.38
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	13871838.19	0.17	US104931AA85	3.13	Aug 01, 2030	10.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	13860595.51	0.17	US82967NBG25	3.7	Jul 01, 2030	4.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	13726174.11	0.17	US92332YAE14	3.27	Jan 15, 2030	7.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13520216.66	0.17	US451102BZ91	1.28	May 15, 2027	5.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	13466530.46	0.17	US02154CAH60	3.1	Aug 15, 2029	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13383427.22	0.17	US12543DBM11	3.68	May 15, 2030	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13367875.67	0.17	US1248EPCB75	2.36	Jun 01, 2029	5.38
CALPINE CORP 144A	Electric	Fixed Income	13311860.54	0.17	US131347CN48	0.56	Mar 15, 2028	5.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	13256518.19	0.17	US146869AN20	0.33	Jun 01, 2030	9.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13254460.89	0.17	US78410GAD60	1.02	Feb 15, 2027	3.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	13231945.6	0.17	US17888HAA14	0.76	Jul 01, 2028	8.38
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	13184829.25	0.17	US55342UAH77	1.68	Oct 15, 2027	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	13180459.19	0.17	US92769XAP06	2.45	May 15, 2029	5.5
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	13159712.3	0.17	US01330AAA43	2.57	May 21, 2030	7.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13107485.91	0.16	US737446AQ74	3.29	Apr 15, 2030	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13069012.95	0.16	US88033GDM96	2.32	Jun 01, 2029	4.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12932314.87	0.16	US98313RAH93	0.71	Aug 26, 2028	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	12728989.16	0.16	US88167AAK79	1.77	Mar 01, 2028	6.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	12723040.36	0.16	US55903VBY83	2.93	Mar 15, 2029	4.05
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12660962.35	0.16	US013092AG61	2.79	Mar 15, 2029	3.5
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	12651551.87	0.16	US17253NAA54	2.23	Nov 15, 2030	7.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12597237.72	0.16	US82967NBC11	1.58	Jul 01, 2029	5.5
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12541580.18	0.16	US071705AA56	0.08	Oct 01, 2028	8.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	12245618.99	0.15	US428040DC08	2.4	Jul 15, 2029	12.63
NCR ATLEOS CORP 144A	Technology	Fixed Income	12235198.52	0.15	US638962AA84	0.72	Apr 01, 2029	9.5
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	12228771.65	0.15	US651229BG06	1.99	Jun 01, 2028	8.5
DISH DBS CORP	Communications	Fixed Income	12163751.87	0.15	US25470XBD66	3.09	Jun 01, 2029	5.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	12027810.04	0.15	US205768AS39	1.73	Mar 01, 2029	6.75
BLOCK INC 144A	Technology	Fixed Income	12006767.73	0.15	US852234AT09	3.15	Aug 15, 2030	5.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	12003465.01	0.15	US893647BS53	1.26	Dec 15, 2030	6.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11982653.23	0.15	US92840VAF94	0.16	Jul 31, 2027	5.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	11888226.4	0.15	US57763RAF47	3.52	Apr 15, 2030	9.25
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	11884658.61	0.15	US601137AA09	3.11	Aug 01, 2030	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11835075.87	0.15	US68245XAR08	1.91	Jun 15, 2029	6.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11802252.85	0.15	US92840VAB80	0.08	Feb 15, 2027	5.63
VOLTAGRID LLC 144A	Electric	Fixed Income	11768753.3	0.15	US92874BAA35	3.7	Nov 01, 2030	7.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11762521.0	0.15	US46284VAJ08	3.13	Jul 15, 2030	5.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	11758653.04	0.15	US31556TAC36	3.24	Jan 15, 2030	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11756959.26	0.15	US01883LAE39	1.0	Apr 15, 2028	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11724461.55	0.15	US92840VAH50	2.11	May 01, 2029	4.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11718166.37	0.15	US25470DBS71	2.04	Mar 20, 2028	3.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11701623.23	0.15	US65480CAL90	4.03	Sep 30, 2030	6.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11673586.63	0.15	US02090DAA63	3.19	Nov 01, 2029	9.5
GRAY MEDIA INC 144A	Communications	Fixed Income	11632915.04	0.15	US389375AM81	0.51	Jul 15, 2029	10.5
ITT HOLDINGS LLC 144A	Energy	Fixed Income	11555802.14	0.15	US45074JAA25	2.89	Aug 01, 2029	6.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11451656.04	0.14	US013092AC57	0.54	Jan 15, 2027	4.63
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	11450581.61	0.14	US038522AQ17	0.28	Feb 01, 2028	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11374977.57	0.14	US88167AAE10	0.73	Oct 01, 2026	3.15
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11254693.22	0.14	US53219LAW90	0.75	Oct 15, 2030	11.0
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11244332.87	0.14	US87817AAB35	1.39	Jun 30, 2028	9.0
CALPINE CORP 144A	Electric	Fixed Income	11222187.06	0.14	US131347CM64	0.48	Feb 15, 2028	4.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	11206567.0	0.14	US12769GAA85	3.12	Oct 15, 2029	4.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11178989.86	0.14	US12511VAA61	1.72	Apr 01, 2030	5.75
VALARIS LTD 144A	Energy	Fixed Income	11155576.82	0.14	US91889FAC59	1.79	Apr 30, 2030	8.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	11113463.56	0.14	US87422VAK44	0.41	Jun 01, 2030	8.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	11091710.41	0.14	US080782AA38	2.43	Oct 15, 2029	5.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	11079578.47	0.14	US55916AAB08	2.89	May 01, 2029	7.88
TRANSDIGM INC	Capital Goods	Fixed Income	11064982.75	0.14	US893647BP15	1.74	Jan 15, 2029	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11057363.98	0.14	US126307AZ02	2.63	Feb 01, 2029	6.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	10887416.53	0.14	US98919VAC90	2.77	Mar 09, 2030	5.75
TEGNA INC	Communications	Fixed Income	10883699.01	0.14	US87901JAH86	2.45	Sep 15, 2029	5.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10859922.29	0.14	US35641AAA60	0.09	Feb 01, 2029	9.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10848922.19	0.14	US019579AA90	1.89	Jun 01, 2028	4.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10829776.51	0.14	US24665FAD42	0.97	Mar 15, 2029	8.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	10804192.82	0.14	US92328MAA18	3.27	Aug 15, 2029	3.88
SABRE GLBL INC 144A	Technology	Fixed Income	10769856.41	0.14	US78573NAM48	3.27	Jul 15, 2030	11.13
BALL CORPORATION	Capital Goods	Fixed Income	10752616.15	0.13	US058498AW66	4.2	Aug 15, 2030	2.88
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	10628747.33	0.13	US49726JAA60	2.95	Jul 24, 2030	6.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10615776.63	0.13	US58547DAD12	2.72	Dec 04, 2029	5.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10609763.04	0.13	US35906ABE73	0.08	Oct 15, 2027	5.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	10591743.68	0.13	US257867BJ97	2.18	Aug 01, 2029	9.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	10588816.6	0.13	US16115QAF72	0.03	Jan 01, 2030	7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10579037.36	0.13	US01883LAA17	0.08	Oct 15, 2027	6.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	10539573.8	0.13	US92943GAA94	3.06	Aug 15, 2029	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10529459.85	0.13	US12543DBJ81	2.88	Apr 15, 2029	6.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	10528588.97	0.13	US91327BAA89	2.63	Feb 15, 2029	6.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	10507924.89	0.13	US49461MAB63	1.43	Dec 15, 2028	6.63
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	10485887.88	0.13	US487526AC91	0.12	Feb 15, 2029	9.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	10477137.44	0.13	US69346VAA70	0.08	Oct 15, 2027	5.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	10461603.09	0.13	US039959AA98	3.29	Dec 01, 2030	9.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10427061.59	0.13	US37960JAC27	1.08	Sep 01, 2027	8.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10418569.14	0.13	US95081QAP90	0.32	Jun 15, 2028	7.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	10409906.81	0.13	US78433BAA61	0.78	May 01, 2028	4.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	10407522.48	0.13	US18060TAD72	2.06	Feb 15, 2030	6.75
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	10339856.35	0.13	US59565JAA97	2.67	Aug 15, 2029	5.63
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	10312782.58	0.13	US91740PAG37	1.35	Mar 15, 2029	7.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	10300873.25	0.13	US18972EAB11	1.56	Apr 15, 2030	8.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	10283814.91	0.13	US00810GAD60	1.5	Oct 01, 2029	7.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10281132.29	0.13	US46284VAP67	1.04	Feb 15, 2029	7.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10250814.29	0.13	US603051AE37	0.08	Oct 01, 2028	9.25
BALL CORPORATION	Capital Goods	Fixed Income	10228969.31	0.13	US058498AZ97	1.48	Jun 15, 2029	6.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10143954.37	0.13	US86389QAG73	2.57	Jan 15, 2029	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10022025.41	0.13	US126307AQ03	1.22	Apr 15, 2027	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	10010726.26	0.13	US18453HAC07	0.8	Apr 15, 2028	7.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9992635.62	0.13	US18453HAD89	1.79	Jun 01, 2029	7.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9973666.3	0.13	US654922AB97	3.72	Jul 17, 2030	7.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9971621.38	0.13	US85236FAA12	1.18	Nov 01, 2028	6.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9968484.97	0.13	US019576AF49	2.71	Jun 15, 2030	6.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9899710.52	0.12	US88167AAQ40	2.94	May 09, 2029	5.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9894273.81	0.12	US013092AE14	2.87	Feb 15, 2030	4.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	9891552.8	0.12	US90367UAD37	2.44	May 15, 2029	9.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9869688.9	0.12	US46284VAC54	0.74	Sep 15, 2027	4.88
PG&E CORPORATION	Electric	Fixed Income	9849063.55	0.12	US69331CAH16	1.32	Jul 01, 2028	5.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9846564.84	0.12	US29450YAA73	1.29	May 15, 2028	9.0
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9838399.94	0.12	US28228PAC59	0.41	Nov 30, 2028	12.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	9808430.02	0.12	US17888HAC79	2.12	Nov 01, 2030	8.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	9789951.81	0.12	US853496AD99	1.4	Jan 15, 2028	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	9780359.14	0.12	US00489LAK98	1.41	Feb 01, 2029	8.25
TEGNA INC	Communications	Fixed Income	9777454.46	0.12	US87901JAJ43	1.61	Mar 15, 2028	4.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	9753311.02	0.12	US65336YAN31	1.72	Nov 01, 2028	4.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9719570.37	0.12	US55760LAB36	1.9	Jun 30, 2029	5.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	9710125.37	0.12	US55903VBL62	1.13	Mar 15, 2027	3.75
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	9699329.09	0.12	US05464CAC55	2.48	Mar 15, 2030	6.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9675423.21	0.12	US50190EAA29	2.34	May 01, 2029	4.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	9673038.28	0.12	US914906AV42	2.85	May 01, 2029	4.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9671564.79	0.12	US71376LAE02	2.54	Aug 01, 2029	4.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9650437.3	0.12	US15089QAX25	4.04	Nov 15, 2030	7.05
COHERENT CORP 144A	Technology	Fixed Income	9645007.63	0.12	US902104AC24	2.02	Dec 15, 2029	5.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9637496.48	0.12	US00109LAA17	3.05	Aug 01, 2029	4.13
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	9568410.28	0.12	US00751YAK29	3.36	Aug 01, 2030	7.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	9534976.45	0.12	US74166MAF32	1.55	Aug 31, 2027	3.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9525049.9	0.12	US77313LAA17	0.77	Oct 15, 2026	2.88
ROBLOX CORP 144A	Communications	Fixed Income	9494881.88	0.12	US771049AA15	3.49	May 01, 2030	3.88
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	9474661.81	0.12	US00164VAG86	1.29	Jan 15, 2029	10.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9457031.25	0.12	US66977WAR07	1.19	Jun 01, 2027	5.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9451195.75	0.12	US46266TAA60	0.69	May 15, 2027	5.0
AIR CANADA 144A	Transportation	Fixed Income	9433365.24	0.12	US008911BK48	0.61	Aug 15, 2026	3.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9432756.33	0.12	US47232MAF95	2.34	Aug 15, 2028	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9419897.63	0.12	US92328MAE30	3.38	Jan 15, 2030	6.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9418980.65	0.12	US49461MAA80	2.0	Jun 15, 2030	5.88
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	9416755.4	0.12	US103304BU40	0.78	Dec 01, 2027	4.75
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9393874.85	0.12	US04625HAJ86	2.74	Mar 31, 2029	10.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9382192.14	0.12	US98313RAE62	2.7	Dec 15, 2029	5.13
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	9355276.05	0.12	US44805RAA32	0.56	Feb 15, 2029	9.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9349139.97	0.12	US538034AV10	0.36	May 15, 2027	6.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9316367.7	0.12	US03969YAB48	3.27	Sep 01, 2029	4.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	9294988.54	0.12	US59567LAA26	1.17	May 01, 2028	6.5
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	9263736.81	0.12	US92339LAA08	1.49	Nov 30, 2030	10.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	9229722.92	0.12	US92840JAB52	3.22	Feb 01, 2030	6.38
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	9227169.84	0.12	US451102CK14	3.07	Nov 15, 2029	10.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9215885.82	0.12	US12543DBL38	3.61	Apr 01, 2030	6.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	9206984.92	0.12	US914906AX08	1.74	Jun 30, 2030	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9207736.71	0.12	US682691AH34	2.7	May 15, 2029	6.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9196281.66	0.12	US90290MAD39	1.54	Feb 15, 2029	4.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	9191715.2	0.12	US205768AT12	3.08	Jan 15, 2030	5.88
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	Fixed Income	9189538.55	0.12	US03969UAA43	4.24	Dec 01, 2030	5.5
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	9180525.0	0.12	BE6300372289	1.27	Mar 01, 2028	5.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	9133414.8	0.11	US95081QAQ73	1.07	Mar 15, 2029	6.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	9130137.45	0.11	US31556TAA79	2.5	Jan 15, 2029	4.63
DISH DBS CORP	Communications	Fixed Income	9121640.98	0.11	US25470XBB01	2.15	Jul 01, 2028	7.38
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	9108071.73	0.11	US13057QAK31	1.41	Jun 15, 2029	8.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	9088120.54	0.11	US023771T402	0.03	May 15, 2029	8.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	9077218.47	0.11	US237266AJ06	1.51	Jun 15, 2030	6.0
PG&E CORPORATION	Electric	Fixed Income	9060734.53	0.11	US69331CAJ71	2.99	Jul 01, 2030	5.25
ZIGGO BV 144A	Communications	Fixed Income	9030166.27	0.11	US98955DAA81	3.44	Jan 15, 2030	4.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8991879.99	0.11	US513272AD65	3.16	Jan 31, 2030	4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8961204.29	0.11	US18453HAF38	1.36	Apr 01, 2030	7.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	8953497.0	0.11	US432833AF84	2.28	Jan 15, 2030	4.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8928286.83	0.11	US20451RAB87	2.95	Apr 15, 2029	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8905849.37	0.11	US46284VAF85	2.65	Sep 15, 2029	4.88
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8838276.54	0.11	US253651AK94	1.23	Mar 31, 2030	7.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8831153.24	0.11	US538034AR08	0.08	Oct 15, 2027	4.75
OPEN TEXT CORP 144A	Technology	Fixed Income	8827997.73	0.11	US683715AC05	1.85	Feb 15, 2028	3.88
TOUCAN FINCO 144A	Capital Goods	Fixed Income	8816623.58	0.11	US89157UAA51	3.28	May 15, 2030	9.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8798899.3	0.11	US34960PAD33	0.68	May 01, 2028	5.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8792650.58	0.11	US019576AC18	2.08	Jun 01, 2029	6.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	8788252.04	0.11	US57767XAA81	0.99	Aug 01, 2028	5.75
GRIFFON CORPORATION	Capital Goods	Fixed Income	8769357.02	0.11	US398433AP71	0.26	Mar 01, 2028	5.75
RAND PARENT LLC 144A	Transportation	Fixed Income	8767438.94	0.11	US753272AA11	1.27	Feb 15, 2030	8.5
COMMSCOPE LLC 144A	Technology	Fixed Income	8734858.21	0.11	US203372AX50	1.49	Sep 01, 2029	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	8724786.17	0.11	US65480CAC91	0.69	Sep 16, 2026	1.85
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	8644144.51	0.11	US22757VAA89	3.34	Oct 01, 2030	6.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8600572.11	0.11	US19260QAC15	2.55	Oct 01, 2028	3.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8588151.23	0.11	US893830BY45	2.49	May 15, 2029	8.25
ENTEGRIS INC 144A	Technology	Fixed Income	8568706.24	0.11	US29365BAB99	1.62	Jun 15, 2030	5.95
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	8548957.76	0.11	US185899AQ45	2.08	Nov 01, 2029	6.88
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	8529394.22	0.11	US86614JAA34	2.17	Oct 31, 2029	8.63
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	8518691.0	0.11	US855170AA41	0.99	Oct 01, 2030	9.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	8511161.63	0.11	US303250AF16	1.9	Jun 15, 2028	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8485126.73	0.11	US85172FAQ28	1.45	Jan 15, 2028	6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8483608.97	0.11	US18064PAD15	3.11	Jul 01, 2029	4.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	8480089.69	0.11	US76120HAA59	2.99	Apr 16, 2029	4.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8455832.83	0.11	US58547DAE94	0.63	Jul 21, 2028	5.75
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	8440078.57	0.11	US98927UAA51	0.55	Jul 15, 2029	8.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8439538.75	0.11	US552953CK50	2.13	Sep 15, 2029	6.13
USD CASH	Cash and/or Derivatives	Cash	8423202.14	0.11	nan	0.0	nan	0.0
ECHOSTAR CORP	Communications	Fixed Income	8423406.99	0.11	US278768AA44	1.4	Nov 30, 2030	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8374885.57	0.11	US46284VAE11	0.03	Mar 15, 2028	5.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8359560.94	0.1	US18064PAC32	2.26	Jul 01, 2028	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8330605.65	0.1	US35906ABG22	0.33	May 01, 2029	6.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8327975.74	0.1	US25470DCC11	3.96	May 15, 2030	3.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	8279026.0	0.1	US983130AX35	1.14	May 15, 2027	5.25
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	8270458.31	0.1	US64083YAA91	2.17	Apr 15, 2029	5.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8255386.79	0.1	US039524AA11	1.98	Jun 01, 2028	4.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	8250364.36	0.1	US87470LAL53	1.45	Feb 15, 2029	7.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8239497.73	0.1	US17302XAN66	0.89	Jan 15, 2029	8.38
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8236999.24	0.1	US82873MAA18	2.68	Mar 01, 2029	4.63
OPEN TEXT INC 144A	Technology	Fixed Income	8219279.87	0.1	US683720AA42	3.43	Feb 15, 2030	4.13
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8217195.28	0.1	US05508WAC91	2.17	Sep 15, 2028	8.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8188483.86	0.1	US29261AAA88	1.12	Feb 01, 2028	4.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	8178578.33	0.1	US94419NAA54	1.87	Oct 31, 2029	7.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	8169809.05	0.1	US62922LAC28	1.54	Feb 15, 2029	8.13
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	8140687.88	0.1	US903522AA85	2.89	Feb 01, 2030	6.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	8120231.6	0.1	US92769XAR61	3.95	Aug 15, 2030	4.5
COMMSCOPE LLC 144A	Technology	Fixed Income	8083204.58	0.1	US20338QAA13	0.08	Mar 01, 2027	8.25
SUNOCO LP 144A	Energy	Fixed Income	8072570.33	0.1	US86765KAB52	0.56	May 01, 2029	7.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	8055823.05	0.1	US436440AP62	2.09	Feb 15, 2029	3.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	8050195.19	0.1	US18539UAC99	0.97	Mar 15, 2028	4.75
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	8031754.0	0.1	US92769VAJ89	3.9	Jul 15, 2030	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8023853.99	0.1	US382550BN08	3.11	Jul 15, 2029	5.0
WBI OPERATING LLC 144A	Energy	Fixed Income	8004935.01	0.1	US92944BAA98	3.56	Oct 15, 2030	6.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	7994950.83	0.1	US988498AL59	3.5	Jan 15, 2030	4.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	7953242.5	0.1	US670001AL04	2.26	Jan 30, 2030	6.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	7946904.46	0.1	US02154CAF05	1.86	Jan 15, 2028	5.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	7946105.86	0.1	US42704LAE48	1.33	Jun 15, 2029	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7920909.4	0.1	US428102AH01	1.76	Mar 01, 2028	5.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7921400.72	0.1	US29261AAB61	2.62	Feb 01, 2030	4.75
FERRELLGAS LP 144A	Energy	Fixed Income	7894007.62	0.1	US315289AC26	2.74	Apr 01, 2029	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7883650.55	0.1	US15089QAN43	2.98	Jul 15, 2029	6.83
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7882827.69	0.1	US28414HAG83	2.21	Aug 28, 2028	6.65
PBF HOLDING COMPANY LLC	Energy	Fixed Income	7883285.22	0.1	US69318FAJ75	1.57	Feb 15, 2028	6.0
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7879408.43	0.1	US50012LAC81	0.16	Feb 15, 2029	7.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7868591.38	0.1	US64828TAB89	2.05	Apr 01, 2029	8.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7860691.8	0.1	US449934AD05	0.32	Oct 15, 2026	5.0
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	7854803.84	0.1	US501797AW48	2.1	Oct 01, 2030	6.63
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	7831731.25	0.1	US43284MAA62	2.71	Jun 01, 2029	5.0
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	7802874.87	0.1	US140944AA76	2.36	Jun 15, 2030	8.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7740988.55	0.1	US88023UAH41	2.61	Apr 15, 2029	4.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7739163.84	0.1	US69318FAM05	2.86	Mar 15, 2030	9.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7736753.1	0.1	US53219LAV18	0.6	Aug 15, 2030	9.88
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	7720591.01	0.1	US460599AE31	0.78	Jan 15, 2029	5.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7707116.4	0.1	US29272WAD11	2.84	Mar 31, 2029	4.38
OPEN TEXT CORP 144A	Technology	Fixed Income	7703981.57	0.1	US683715AD87	3.38	Dec 01, 2029	3.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7702512.58	0.1	US87470LAD38	0.61	Jan 15, 2028	5.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7682592.63	0.1	US172441BF30	1.05	Jul 15, 2028	5.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	7665913.22	0.1	US031921AC31	1.67	Feb 15, 2029	6.38
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	7652271.54	0.1	US38016LAC90	2.8	Mar 01, 2029	3.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7650605.43	0.1	US60855RAJ95	2.0	Jun 15, 2028	4.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	7648246.2	0.1	US893830BX61	0.8	Feb 15, 2030	8.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7634182.78	0.1	US86765LAT44	2.56	May 15, 2029	4.5
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	7607720.63	0.1	US46567TAC80	2.31	Oct 15, 2029	8.13
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	7588658.78	0.1	US337120AA74	2.84	Jul 31, 2029	4.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	7582831.89	0.1	US922966AE68	4.18	Dec 15, 2030	6.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7577816.03	0.1	US98877DAF24	3.68	Apr 23, 2030	6.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	7575978.42	0.1	US05352TAB52	3.23	Nov 01, 2029	3.88
EW SCRIPPS CO 144A	Communications	Fixed Income	7546836.24	0.09	US811054AH89	3.33	Aug 15, 2030	9.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7543561.23	0.09	US28035QAA04	0.66	Jun 01, 2028	5.5
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	7542810.54	0.09	US28618MAA45	2.2	Sep 01, 2028	3.88
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	7542124.64	0.09	US49272YAB92	2.74	Sep 01, 2029	6.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7540675.26	0.09	US02090DAB47	3.18	Oct 15, 2030	6.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	7538862.84	0.09	US25461LAB80	2.36	Feb 01, 2030	8.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7527886.99	0.09	US432833AJ07	2.69	May 01, 2029	3.75
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	7513962.42	0.09	US00253PAA66	0.94	Mar 15, 2029	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7511987.69	0.09	US65342QAM42	2.53	Jan 15, 2029	7.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7469019.33	0.09	US82967NBL10	0.65	Sep 01, 2026	3.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	7464501.27	0.09	US983133AA70	3.27	Oct 01, 2029	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7446150.51	0.09	US85172FAR01	3.3	Nov 15, 2029	5.38
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	7443279.7	0.09	US55916AAA25	2.14	May 01, 2028	5.25
SM ENERGY CO 144A	Energy	Fixed Income	7427398.35	0.09	US78454LAX82	2.59	Aug 01, 2029	6.75
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	7417159.12	0.09	US59833DAB64	2.32	May 01, 2029	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7413647.73	0.09	US126307BM89	2.05	May 15, 2028	11.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	7405786.77	0.09	US681639AA87	2.42	Oct 01, 2028	4.25
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	7396900.3	0.09	US60832QAA85	2.63	Apr 15, 2030	8.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	7385524.05	0.09	US05552BAA44	2.67	Jan 15, 2029	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7369162.37	0.09	US552953CH22	2.49	Oct 15, 2028	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7354833.61	0.09	US053773BJ51	1.41	Jan 15, 2030	8.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7352370.32	0.09	US36168QAL86	2.0	Aug 01, 2028	4.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7326173.25	0.09	US87470LAJ08	2.98	Dec 31, 2030	6.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	7324050.61	0.09	US18060TAC99	0.46	May 15, 2028	6.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7289064.03	0.09	US98919VAD73	2.88	Sep 09, 2030	7.13
GEN DIGITAL INC 144A	Technology	Fixed Income	7273072.43	0.09	US668771AK49	0.72	Sep 30, 2027	6.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7263374.02	0.09	US536797AG85	2.88	Jun 01, 2029	3.88
BLOCK INC	Technology	Fixed Income	7263693.12	0.09	US852234AN39	0.41	Jun 01, 2026	2.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7261579.27	0.09	US817565CF96	3.99	Aug 15, 2030	3.38
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	7260033.22	0.09	US59155LAA08	1.99	May 15, 2029	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	7254268.02	0.09	US629377CH34	1.79	Jun 15, 2029	5.25
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7254517.02	0.09	US74168RAB96	2.64	Apr 30, 2029	4.38
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	7249032.51	0.09	US013092AB74	0.08	Feb 15, 2028	5.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7241045.19	0.09	US98313RAD89	0.66	Oct 01, 2027	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7241595.34	0.09	US911365BN33	3.27	Jul 15, 2030	4.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	7230082.56	0.09	US71429MAC91	3.93	Jun 15, 2030	5.15
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7221274.46	0.09	US01309QAA67	0.12	Feb 15, 2028	6.5
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7219075.9	0.09	US07831CAA18	1.69	Mar 15, 2030	7.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	7214164.66	0.09	US185899AN14	1.97	Apr 15, 2030	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	7214604.32	0.09	US35908MAB63	0.32	Jan 15, 2030	6.0
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	7207538.39	0.09	US835898AH05	1.26	Oct 15, 2027	7.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	7200590.25	0.09	US55342UAJ34	3.19	Aug 01, 2029	4.63
ESAB CORP 144A	Capital Goods	Fixed Income	7201158.3	0.09	US29605JAA43	1.59	Apr 15, 2029	6.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7198442.36	0.09	US77314EAB48	0.33	Nov 28, 2028	9.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7197984.91	0.09	US682691AA80	4.01	Sep 15, 2030	4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7195890.07	0.09	US01883LAB99	1.28	Oct 15, 2027	4.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7191334.81	0.09	US651229BF23	3.72	May 15, 2030	6.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7191622.13	0.09	US911365BM59	1.79	Nov 15, 2027	3.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	7189784.86	0.09	US163851AF58	2.45	Nov 15, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7184998.34	0.09	US03690AAH95	1.04	Jun 15, 2029	5.38
AVIENT CORP 144A	Basic Industry	Fixed Income	7166700.01	0.09	US05368VAA44	0.94	Aug 01, 2030	7.13
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	7157828.25	0.09	US77311WAC55	1.82	Aug 01, 2029	6.5
OLIN CORP	Basic Industry	Fixed Income	7138238.37	0.09	US680665AL00	1.81	Aug 01, 2029	5.63
GAP INC 144A	Consumer Cyclical	Fixed Income	7135225.17	0.09	US364760AP35	3.27	Oct 01, 2029	3.63
CHORD ENERGY CORP 144A	Energy	Fixed Income	7127391.79	0.09	US674215AQ11	3.45	Oct 01, 2030	6.0
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	7109597.08	0.09	US20338HAB96	0.59	Mar 15, 2027	5.0
SUNOCO LP	Energy	Fixed Income	7106480.09	0.09	US86765LAZ04	3.11	Apr 30, 2030	4.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	7106034.77	0.09	US097751BZ39	0.09	Feb 01, 2029	7.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7089034.78	0.09	US81282UAG76	2.75	Aug 15, 2029	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7075563.85	0.09	US70932MAD92	1.27	Dec 15, 2029	7.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7069216.03	0.09	US812127AA61	0.09	Feb 01, 2028	6.13
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7059794.53	0.09	US398905AN98	2.14	Aug 15, 2028	4.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7052835.93	0.09	US428102AE79	2.98	Feb 15, 2030	4.25
NAVIENT CORP	Finance Companies	Fixed Income	7049900.82	0.09	US63938CAM01	2.66	Mar 15, 2029	5.5
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	7047262.57	0.09	US00188QAA40	2.71	Nov 01, 2029	7.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7040714.0	0.09	US071734AQ04	2.35	Sep 30, 2028	11.0
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	7029721.43	0.09	US53523LAB62	2.89	Sep 15, 2030	7.0
SUNOCO LP 144A	Energy	Fixed Income	7029839.16	0.09	US86765KAK51	3.22	May 01, 2030	4.63
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	7023611.97	0.09	US289178AA37	2.64	Dec 01, 2029	6.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7020331.37	0.09	US817565CE22	1.48	Jun 01, 2029	5.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7010320.22	0.09	US913229AA80	1.75	Apr 15, 2029	5.5
TIDEWATER INC 144A	Energy	Fixed Income	7006679.41	0.09	US88642RAE99	2.26	Jul 15, 2030	9.13
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	6998271.93	0.09	US39843UAA07	2.0	Oct 15, 2028	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6998363.84	0.09	US65480CAK18	2.48	Sep 29, 2028	5.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6990682.82	0.09	US023771T329	0.12	Feb 15, 2028	7.25
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6985917.62	0.09	US11135RAA32	1.39	Apr 15, 2029	5.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6958970.5	0.09	US40390DAD75	0.28	Apr 15, 2029	12.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6955080.98	0.09	US171484AE81	1.1	Jan 15, 2028	4.75
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6951659.38	0.09	US91832VAA26	0.7	Feb 15, 2028	5.0
AMS OSRAM AG 144A	Technology	Fixed Income	6935276.71	0.09	US03217CAB28	0.87	Mar 30, 2029	12.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6933281.56	0.09	US70052LAC72	2.61	May 15, 2029	4.88
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	6922719.54	0.09	US80874DAA46	3.52	Mar 01, 2030	6.63
STONEBRIAR ABF ISSUER LLC 144A	Finance Companies	Fixed Income	6919863.43	0.09	US86177CAA71	3.52	Dec 15, 2030	8.13
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6912528.0	0.09	US21871DAD57	1.97	May 01, 2028	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6907085.21	0.09	US68245XAJ81	1.34	Jan 15, 2028	4.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6901153.14	0.09	US69007TAB08	0.27	Aug 15, 2027	5.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	6884335.83	0.09	US031921AB57	2.54	Jun 30, 2029	4.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6881095.77	0.09	US70052LAB99	0.3	Oct 01, 2028	5.88
SUNOCO LP 144A	Energy	Fixed Income	6879442.63	0.09	US86765KAJ88	2.8	Oct 01, 2029	4.5
BREAKWATER ENERGY HOLDINGS SARL 144A	Energy	Fixed Income	6874858.72	0.09	US10637BAA35	3.26	Nov 15, 2030	9.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6873938.96	0.09	US126307AS68	1.9	Feb 01, 2028	5.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6871262.36	0.09	US043436AW48	2.58	Nov 15, 2029	4.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6870155.41	0.09	US62957HAP01	1.32	Jan 31, 2030	9.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6854228.44	0.09	US65480CAF23	2.37	Sep 15, 2028	7.05
TRANSDIGM INC	Capital Goods	Fixed Income	6842119.57	0.09	US893647BQ97	1.41	May 01, 2029	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	6833505.85	0.09	US74841CAA99	2.69	Mar 01, 2029	3.63
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6817939.15	0.09	US449691AC82	0.79	Oct 15, 2028	7.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	6818250.89	0.09	US749571AF20	0.87	Oct 15, 2027	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6808445.44	0.09	US88167AAP66	1.15	May 09, 2027	4.75
TRONOX INC 144A	Basic Industry	Fixed Income	6808877.28	0.09	US897051AC29	2.86	Mar 15, 2029	4.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6805305.45	0.09	US50201DAA19	1.64	Oct 15, 2027	6.75
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	6800341.99	0.09	US682189AQ81	2.22	Sep 01, 2028	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6787586.65	0.09	US682691AE03	1.54	Mar 15, 2030	7.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6785453.75	0.09	US88104LAE39	1.72	Jan 31, 2028	5.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6785730.65	0.09	US857691AG41	1.47	Feb 15, 2028	4.5
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	6778923.78	0.09	US02007VAA89	0.7	Apr 30, 2029	7.88
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	6777743.51	0.09	US44701QBE17	3.02	May 01, 2029	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6775733.44	0.09	US68245XAP42	2.67	Feb 15, 2029	3.5
VF CORPORATION	Consumer Cyclical	Fixed Income	6769447.47	0.08	US918204BC10	3.96	Apr 23, 2030	2.95
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	6764789.16	0.08	US963320AW61	2.81	Feb 26, 2029	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6759715.78	0.08	US682691AL46	3.6	May 15, 2030	6.13
METHANEX CORPORATION	Basic Industry	Fixed Income	6744660.9	0.08	US59151KAM09	1.38	Oct 15, 2027	5.13
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	6743918.31	0.08	US77289KAA34	2.26	Oct 15, 2029	5.5
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	6740288.79	0.08	US402635AT32	1.93	Sep 01, 2029	6.75
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	6728212.29	0.08	US103557AC88	2.2	May 15, 2029	4.75
NAVIENT CORP	Finance Companies	Fixed Income	6694833.98	0.08	US63938CAK45	0.8	Mar 15, 2027	5.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	6681364.28	0.08	US855030AS17	2.94	Jan 15, 2030	12.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6674543.08	0.08	US049362AA49	1.93	Jun 01, 2028	4.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6669478.95	0.08	US55760LAA52	2.01	Jun 30, 2028	4.13
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6668107.06	0.08	US46206AAB89	2.44	May 30, 2029	9.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6667881.23	0.08	US682691AB63	0.98	Jan 15, 2027	3.5
METHANEX CORPORATION	Basic Industry	Fixed Income	6641152.47	0.08	US59151KAL26	3.47	Dec 15, 2029	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	6640519.2	0.08	US00489LAF04	2.51	Feb 15, 2029	4.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6635736.78	0.08	US05453GAC96	2.74	Feb 15, 2029	3.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6632873.17	0.08	US15089QAZ72	3.2	Apr 15, 2030	6.5
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6629750.44	0.08	US64438WAA53	2.18	Jul 01, 2030	9.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6619957.2	0.08	US81761LAD47	2.55	Jun 15, 2029	8.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6590864.46	0.08	US19416MAB54	0.68	Jul 01, 2029	5.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	6567190.12	0.08	US45174HBJ59	2.69	May 01, 2029	9.13
NRG ENERGY INC 144A	Electric	Fixed Income	6565648.19	0.08	US629377CY66	0.88	Jul 15, 2029	5.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6559077.61	0.08	US44267DAD93	0.96	Aug 01, 2028	5.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6547698.4	0.08	US03690AAF30	0.08	Jan 15, 2028	5.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6525368.09	0.08	US85571BBB09	2.51	Apr 01, 2029	7.25
ACRISURE LLC 144A	Insurance	Fixed Income	6512682.64	0.08	US00489LAL71	1.33	Nov 06, 2030	7.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	6511195.05	0.08	US20451NAJ00	2.69	Jul 01, 2030	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6511205.86	0.08	US12543DBH26	0.87	Jan 15, 2029	6.0
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	6506191.4	0.08	US22303XAA37	3.21	Dec 01, 2029	4.88
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	6504225.84	0.08	US451102CJ41	3.62	Jun 15, 2030	9.0
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	6483082.12	0.08	US85205TAK60	2.2	Jun 15, 2028	4.6
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6470738.87	0.08	US03959KAC45	0.24	Apr 01, 2028	6.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6463491.95	0.08	US024747AF43	1.35	Jan 15, 2028	4.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6463892.91	0.08	US83545GBD34	2.7	Nov 15, 2029	4.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6459541.31	0.08	US36170JAC09	0.6	Feb 15, 2027	8.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6449110.36	0.08	US94419NAB38	2.48	Sep 15, 2030	7.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6448780.93	0.08	US70932MAE75	1.54	Nov 15, 2030	7.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6431901.88	0.08	US382550BG56	1.0	Mar 15, 2027	4.88
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	6428742.56	0.08	US97360AAA51	0.5	Jun 15, 2030	8.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6425910.95	0.08	US911365BL76	1.5	Jan 15, 2030	5.25
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	6422786.72	0.08	US70339PAA75	1.99	Aug 15, 2028	4.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6386509.98	0.08	US36168QAN43	1.48	Jun 15, 2029	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6375305.87	0.08	US451102CF29	2.48	Jan 15, 2029	9.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	6366503.47	0.08	US78433BAB45	0.49	May 01, 2029	6.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	6362868.14	0.08	US75041VAC81	2.88	Feb 15, 2030	9.9
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	6356811.57	0.08	US894164AA06	3.51	Dec 01, 2029	4.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6333398.07	0.08	US428040DB25	3.45	Dec 01, 2029	5.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6325684.15	0.08	US88104LAG86	3.14	Jan 15, 2030	4.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	6280910.27	0.08	US11284DAC92	1.16	Apr 01, 2027	4.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	6278033.42	0.08	IL0011736738	1.96	Mar 30, 2028	5.38
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	6276237.89	0.08	US98981BAA08	2.79	Feb 01, 2029	3.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	6271599.49	0.08	US91327AAB89	3.39	Jan 15, 2030	6.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	6269264.32	0.08	US92943GAD34	0.83	Jun 15, 2027	4.88
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	6268722.88	0.08	US04288BAB62	0.96	Oct 01, 2030	8.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6242554.25	0.08	US417558AA18	0.55	Sep 01, 2028	7.5
GENESIS ENERGY LP	Energy	Fixed Income	6243225.42	0.08	US37185LAP76	0.65	Jan 15, 2029	8.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6233921.45	0.08	US55300RAG65	0.89	Feb 01, 2027	4.75
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	6232040.4	0.08	US29977LAA98	2.3	Oct 30, 2029	5.0
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	6221284.25	0.08	US71910DAA90	2.48	Jul 15, 2030	9.25
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6210756.36	0.08	US36120RAG48	3.72	Nov 15, 2030	11.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6209594.41	0.08	US428102AG28	1.37	Jun 01, 2029	6.5
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	6201882.0	0.08	US35908MAA80	0.9	Nov 01, 2029	5.88
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	6197188.04	0.08	US72702AAA51	2.46	Dec 15, 2029	10.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6194679.86	0.08	US118230AV39	1.23	Jul 01, 2029	6.88
CENTRAL PARENT LLC 144A	Technology	Fixed Income	6193687.53	0.08	US154915AA07	2.99	Jun 15, 2029	8.0
NCR VOYIX CORP 144A	Technology	Fixed Income	6186348.35	0.08	US62886EAY41	1.68	Oct 01, 2028	5.0
LAMAR MEDIA CORP	Communications	Fixed Income	6171492.25	0.08	US513075BR18	1.83	Feb 15, 2028	3.75
GETTY IMAGES INC 144A	Communications	Fixed Income	6165204.38	0.08	US374276AR47	3.48	Nov 15, 2030	10.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	6161465.38	0.08	US48020RAB15	0.41	Mar 15, 2030	8.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6159153.47	0.08	US109696AA22	0.69	Oct 15, 2027	4.63
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6143756.67	0.08	US30069UAA60	2.33	May 15, 2030	8.0
WHITE CAP SUPPLY HOLDINGS LLC 144A	Capital Goods	Fixed Income	6137209.25	0.08	US96467GAC24	2.48	Nov 15, 2030	7.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6125261.59	0.08	US44984WAJ62	2.85	Apr 15, 2029	7.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	6120259.74	0.08	US505742AP10	2.09	Jun 15, 2029	4.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6118432.95	0.08	US62886HBG56	2.55	Feb 15, 2029	7.75
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	6116051.47	0.08	US854938AA54	3.39	Feb 15, 2030	7.63
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	6105797.03	0.08	US81725WAK99	2.52	Apr 15, 2029	4.0
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	6086121.11	0.08	US37255JAB89	2.42	Oct 01, 2029	7.25
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	6083351.95	0.08	US444454AD48	0.57	Aug 01, 2026	5.25
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	6083417.73	0.08	US15870LAA61	2.44	Feb 15, 2029	8.75
NRG ENERGY INC	Electric	Fixed Income	6072921.26	0.08	US629377CE03	0.04	Jan 15, 2028	5.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6063397.97	0.08	US46206AAD46	2.4	May 01, 2029	8.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6060970.34	0.08	US15089QAW42	2.54	Nov 15, 2028	6.85
LEVIATHAN BOND LTD	Energy	Fixed Income	6059505.02	0.08	IL0011677825	1.42	Jun 30, 2027	6.5
CVR ENERGY INC 144A	Energy	Fixed Income	6054484.52	0.08	US12662PAF53	1.78	Jan 15, 2029	8.5
SUPERIOR PLUS LP 144A	Energy	Fixed Income	6054272.68	0.08	US86828LAC63	2.53	Mar 15, 2029	4.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	6050829.38	0.08	US29103CAA62	1.08	Dec 15, 2030	6.63
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	6050172.29	0.08	US12515KAA60	3.07	Oct 15, 2029	9.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6011804.56	0.08	US29272WAC38	1.75	Jun 15, 2028	4.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	6005416.1	0.08	US749571AG03	2.18	Feb 15, 2029	4.5
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	5997878.79	0.08	US30251GBA40	1.52	Sep 15, 2027	4.5
HEALTHEQUITY INC 144A	Technology	Fixed Income	5990535.42	0.08	US42226AAA51	2.6	Oct 01, 2029	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5979868.88	0.08	US70932MAB37	2.4	Feb 15, 2029	4.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5978635.45	0.08	US25470DCA54	3.07	May 15, 2029	4.13
CALPINE CORP 144A	Electric	Fixed Income	5950957.19	0.07	US131347CP95	0.82	Feb 01, 2029	4.63
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	5931128.52	0.07	US926400AA00	2.81	Jul 15, 2029	4.63
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5928851.41	0.07	US96812HAA68	2.74	Oct 15, 2029	7.5
GCI LLC 144A	Communications	Fixed Income	5908167.3	0.07	US36166TAB61	2.29	Oct 15, 2028	4.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5908274.52	0.07	US87485LAD64	1.53	Feb 01, 2029	9.0
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5900791.69	0.07	US89616RAC34	1.95	Dec 31, 2028	12.75
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5901169.75	0.07	US22788CAA36	2.78	Feb 15, 2029	3.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5901309.15	0.07	US963320BD71	3.82	Jun 15, 2030	6.13
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	5898097.71	0.07	US77314EAA64	2.23	Feb 15, 2029	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5897091.03	0.07	US053773BF30	2.5	Mar 01, 2029	5.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5890661.21	0.07	US552953CF65	1.02	Apr 15, 2027	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5880042.35	0.07	US70052LAD55	2.29	Feb 01, 2030	7.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5870954.57	0.07	US89686QAD88	2.25	Jul 15, 2030	8.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5866650.31	0.07	US02406PBB58	3.03	Oct 01, 2029	5.0
CENTRAL PARENT INC 144A	Technology	Fixed Income	5865732.78	0.07	US15477CAA36	3.02	Jun 15, 2029	7.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5849361.54	0.07	US097751BX80	0.12	Feb 15, 2028	6.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	5838386.39	0.07	US57701RAM43	3.25	Mar 01, 2030	4.63
GEN DIGITAL INC 144A	Technology	Fixed Income	5828900.45	0.07	US668771AL22	1.02	Sep 30, 2030	7.13
GEO GROUP INC	Consumer Cyclical	Fixed Income	5812699.89	0.07	US36162JAG13	0.31	Apr 15, 2029	8.63
VIASAT INC 144A	Communications	Fixed Income	5793476.33	0.07	US92552VAL45	0.29	Apr 15, 2027	5.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5791368.83	0.07	US98877DAD75	2.04	Apr 14, 2028	6.88
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5775725.45	0.07	US68278CAA36	1.35	Dec 15, 2029	8.88
SESI LLC 144A	Energy	Fixed Income	5773395.99	0.07	US78412FAX24	3.67	Sep 30, 2030	7.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5769350.86	0.07	US171484AG30	0.17	Apr 01, 2027	5.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	5763347.38	0.07	US67059TAH86	3.81	Oct 01, 2030	6.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5761235.7	0.07	US00653VAE11	2.98	Mar 01, 2030	5.13
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5753686.18	0.07	US55300RAB78	0.1	May 15, 2026	5.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5741329.58	0.07	US451102CC97	2.8	Feb 01, 2029	4.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5741176.74	0.07	US75606DAL55	2.51	Jan 15, 2029	5.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5740061.21	0.07	US57767XAB64	0.61	Aug 01, 2029	8.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5739246.23	0.07	US105340AS20	2.77	Apr 12, 2029	8.88
GOEASY LTD 144A	Finance Companies	Fixed Income	5735290.84	0.07	US380355AH08	1.72	Dec 01, 2028	9.25
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5730174.86	0.07	US445587AE85	2.54	Apr 15, 2029	5.25
GOEASY LTD 144A	Finance Companies	Fixed Income	5730232.13	0.07	US380355AJ63	2.7	Jul 01, 2029	7.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	5717095.81	0.07	US03969YAA64	2.44	Sep 01, 2028	3.25
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	5713194.77	0.07	US827048AW93	1.72	Feb 01, 2028	4.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5711961.59	0.07	US40390DAC92	3.06	Jun 01, 2029	4.88
ELASTIC NV 144A	Technology	Fixed Income	5709876.78	0.07	US28415LAA17	2.82	Jul 15, 2029	4.13
COMMSCOPE LLC 144A	Technology	Fixed Income	5701387.51	0.07	US203372AV94	0.08	Jul 01, 2028	7.13
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5699072.88	0.07	US030981AP92	2.44	Jun 01, 2030	9.5
FLUOR CORPORATION	Industrial Other	Fixed Income	5682217.79	0.07	US343412AF90	2.43	Sep 15, 2028	4.25
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	5679274.98	0.07	US644274AH54	1.21	Jul 15, 2028	5.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5678403.43	0.07	US98877DAE58	3.6	Apr 14, 2030	7.13
PRA GROUP INC 144A	Financial Other	Fixed Income	5676487.47	0.07	US69354NAF33	2.0	Jan 31, 2030	8.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5674987.75	0.07	US1248EPBR37	0.08	May 01, 2026	5.5
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	5661488.48	0.07	US76884GAA31	3.36	Oct 15, 2030	6.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5660392.59	0.07	US00033YAA47	2.28	Aug 15, 2029	11.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5656803.97	0.07	US44267DAE76	2.55	Feb 01, 2029	4.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5643076.34	0.07	US431318AU81	2.13	Feb 01, 2029	5.75
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	5611228.76	0.07	US073644AA49	2.71	Aug 01, 2030	7.25
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5600440.5	0.07	US60041CAA62	0.56	Aug 01, 2026	6.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	5596410.16	0.07	US65342QAB86	1.56	Sep 15, 2027	4.5
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5574113.49	0.07	US896522AJ82	0.51	Jul 15, 2028	7.75
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	5563603.02	0.07	US25830JAA97	3.27	Oct 15, 2029	6.63
NAVIENT CORP	Finance Companies	Fixed Income	5555250.72	0.07	US63938CAN83	3.19	Jul 25, 2030	9.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5540387.01	0.07	US45174HBL06	3.37	May 01, 2030	10.88
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	5525574.87	0.07	US38016LAA35	0.08	Dec 01, 2027	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5524131.01	0.07	US432833AP66	1.77	Apr 01, 2029	5.88
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	5524301.55	0.07	US49446BAA26	2.47	Feb 15, 2030	8.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	5519241.36	0.07	US12008RAN70	2.61	Mar 01, 2030	5.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5517502.29	0.07	US66977WAU36	0.61	Feb 15, 2030	9.0
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	5516935.63	0.07	US74387UAK79	1.74	Sep 15, 2029	9.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5515685.81	0.07	US163851AH15	3.48	Nov 15, 2029	4.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	5507850.67	0.07	US489399AL90	2.59	Mar 01, 2029	4.75
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5507442.23	0.07	US82568NAC56	1.62	Oct 01, 2027	8.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	5501358.5	0.07	US489399AN56	3.41	Feb 01, 2030	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5499003.51	0.07	US097751CA78	0.88	Nov 15, 2030	8.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	5496864.09	0.07	US880779BA01	1.61	May 15, 2029	5.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5497342.22	0.07	US225310AQ40	1.11	Dec 15, 2028	9.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5474006.91	0.07	US13323NAA00	2.18	Aug 01, 2028	8.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	5467414.77	0.07	US91327BAB62	1.39	Apr 15, 2028	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5464791.19	0.07	US36168QAP90	2.49	Aug 15, 2029	4.38
PHINIA INC 144A	Consumer Cyclical	Fixed Income	5465120.31	0.07	US71880KAA97	1.27	Apr 15, 2029	6.75
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5454253.83	0.07	US80412LAA52	2.47	Jun 15, 2029	9.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5435454.9	0.07	US69073TAT07	0.08	May 13, 2027	6.63
FORVIA SE 144A	Consumer Cyclical	Fixed Income	5431051.77	0.07	US31209DAA37	2.11	Jun 15, 2030	8.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5422882.08	0.07	US85571BBE48	3.85	Oct 15, 2030	6.5
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	5411000.56	0.07	US29357KAK97	0.9	Aug 01, 2029	9.13
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	5405712.05	0.07	US74168RAC79	0.25	Apr 01, 2029	6.25
GENESIS ENERGY LP	Energy	Fixed Income	5388017.27	0.07	US37185LAL62	0.09	Feb 01, 2028	7.75
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	5374123.32	0.07	US72815LAA52	2.92	Mar 15, 2029	4.25
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	5371916.38	0.07	US74319RAA95	2.28	Nov 15, 2029	6.0
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5363289.47	0.07	US169918AA77	0.08	Oct 01, 2029	9.5
GRAY MEDIA INC 144A	Communications	Fixed Income	5352698.56	0.07	US389375AL09	4.13	Oct 15, 2030	4.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5352960.32	0.07	US603051AD53	0.33	May 01, 2030	8.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5349940.97	0.07	US53219LAU35	2.31	Jan 15, 2029	5.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5344459.86	0.07	US505742AM88	0.96	Feb 01, 2027	4.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5342637.32	0.07	US292554AQ52	0.24	Apr 01, 2029	9.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5338418.47	0.07	US36170JAA43	1.82	Jun 15, 2028	8.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	5309311.33	0.07	US095796AJ72	1.19	Jul 15, 2029	7.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5304836.28	0.07	US11283YAB65	0.08	Sep 15, 2027	6.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	5301648.33	0.07	US60855RAK68	4.35	Nov 15, 2030	3.88
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	5293615.4	0.07	US21220LAB99	2.54	Feb 28, 2030	6.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5288495.59	0.07	US45174HBM88	3.72	Aug 15, 2030	7.75
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	5282982.25	0.07	US05480AAA34	1.27	Apr 15, 2030	7.75
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	5274215.2	0.07	US12663QAC96	0.69	Jun 15, 2028	6.13
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5268472.85	0.07	US292554AR36	1.95	May 15, 2030	8.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5262522.96	0.07	US654740BT54	2.08	Mar 09, 2028	2.75
LAMAR MEDIA CORP	Communications	Fixed Income	5261332.87	0.07	US513075BT73	3.37	Feb 15, 2030	4.0
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	5257942.76	0.07	US389925AA64	2.86	Nov 15, 2029	8.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5252815.5	0.07	US11284DAA37	0.36	May 15, 2026	5.75
LEVIATHAN BOND LTD	Energy	Fixed Income	5239963.22	0.07	IL0011677908	3.89	Jun 30, 2030	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5238694.76	0.07	US071734AJ60	3.47	Jan 30, 2030	5.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	5238315.07	0.07	US472481AC47	2.56	May 15, 2030	8.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5223470.45	0.07	US00033GAA31	2.41	Jan 15, 2029	8.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5220660.31	0.07	US75606DAS09	2.22	Apr 15, 2030	7.0
FLASH COMPUTE LLC 144A	Technology	Fixed Income	5218244.79	0.07	US33853QAA94	2.39	Dec 31, 2030	7.25
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5211770.25	0.07	US76774LAB36	0.2	Mar 15, 2028	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5197850.76	0.07	US682691AC47	2.3	Sep 15, 2028	3.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5197928.32	0.07	US071734AK34	2.73	Feb 15, 2029	6.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	5191501.82	0.07	US67059TAE55	1.05	Apr 28, 2027	5.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5191366.37	0.07	US87256YAA10	0.33	May 15, 2029	10.5
ASGN INC 144A	Consumer Cyclical	Fixed Income	5189344.68	0.07	US00191UAA07	1.84	May 15, 2028	4.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5185283.01	0.07	US98310WAS70	0.32	Jul 31, 2026	6.63
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	5169758.82	0.06	US978097AG86	3.26	Aug 15, 2029	4.0
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	5168062.15	0.06	US91879QAQ29	3.12	Jul 15, 2030	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5157454.07	0.06	US85571BBD64	3.55	Jul 01, 2030	6.5
HILLENBRAND INC	Industrial Other	Fixed Income	5156083.09	0.06	US431571AF58	1.72	Feb 15, 2029	6.25
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	5155131.62	0.06	US00081TAK43	2.92	Mar 15, 2029	4.25
SUNOCO LP	Energy	Fixed Income	5153214.98	0.06	US86765LAQ05	0.08	Apr 15, 2027	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5151080.45	0.06	US159864AE78	1.69	May 01, 2028	4.25
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	5147429.57	0.06	US716964AA94	2.48	Nov 01, 2029	9.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	5145295.43	0.06	US817565CD49	0.77	Dec 15, 2027	4.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	5133307.05	0.06	US92841HAA05	0.54	Jun 01, 2028	9.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5132959.87	0.06	US88033GDH02	0.18	Jun 15, 2028	4.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5132406.48	0.06	US538034AX75	1.72	Jan 15, 2028	3.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	5128879.38	0.06	US626738AE88	2.41	Sep 15, 2029	4.75
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	5127086.9	0.06	US91911XAW48	0.98	Jan 31, 2027	8.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5121205.57	0.06	US66977WAS89	2.49	May 15, 2029	4.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5119358.96	0.06	US00687YAB11	0.28	Apr 15, 2028	7.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5117832.88	0.06	US603051AC70	0.53	Nov 01, 2027	8.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5113867.23	0.06	US85571BBF13	2.45	Oct 15, 2028	5.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	5107781.1	0.06	US33767DAB10	1.57	Sep 01, 2028	4.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5107891.94	0.06	US58547DAC39	0.64	Jul 17, 2027	5.63
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	5094910.18	0.06	US89377AAA34	3.22	Jun 15, 2030	8.5
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	5094109.22	0.06	US21039CAB00	2.82	Apr 15, 2029	3.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5088726.73	0.06	US428104AA14	0.72	Jun 15, 2028	5.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5087133.92	0.06	US118230AW12	1.88	Feb 01, 2030	6.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5086379.79	0.06	US513272AC82	2.0	May 15, 2028	4.88
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	5082032.11	0.06	US879369AF39	0.82	Nov 15, 2027	4.63
DYE & DURHAM CORP 144A	Technology	Fixed Income	5079465.0	0.06	US267486AA63	2.8	Apr 15, 2029	8.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	5065739.17	0.06	US118230AQ44	0.89	Dec 01, 2026	3.95
SLM CORP	Finance Companies	Fixed Income	5065809.8	0.06	US78442PGF71	3.5	Jan 31, 2030	6.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5051788.25	0.06	US90290MAG69	0.83	Sep 15, 2028	6.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	5050487.96	0.06	US81721MAM10	1.96	Feb 15, 2028	4.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	5050110.18	0.06	US77340RAR84	3.08	Jul 15, 2029	4.95
SUNOCO LP 144A	Energy	Fixed Income	5047638.63	0.06	US86765KAA79	0.86	Sep 15, 2028	7.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	5046961.59	0.06	US228180AB14	3.65	Apr 01, 2030	5.25
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	5043733.18	0.06	US87305RAK59	2.52	Mar 01, 2029	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5036633.3	0.06	US159864AG27	2.72	Mar 15, 2029	3.75
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5034949.16	0.06	US469815AK08	2.31	Feb 15, 2029	6.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5032072.7	0.06	US536797AJ25	3.5	Oct 01, 2030	5.5
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	5029948.42	0.06	US98311AAB17	1.9	Aug 15, 2028	4.38
TGS ASA 144A	Energy	Fixed Income	5027450.82	0.06	US87243KAA79	2.41	Jan 15, 2030	8.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5023512.38	0.06	US69007TAE47	2.42	Jan 15, 2029	4.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	5023023.05	0.06	US02220AAA51	2.51	Mar 15, 2030	6.13
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	5018454.65	0.06	US74588YAB65	1.9	Apr 25, 2029	7.75
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5014788.95	0.06	US34965KAA51	2.5	Jul 01, 2030	7.5
SUNOCO LP 144A	Energy	Fixed Income	5011893.23	0.06	US86765KAH23	0.08	Jul 15, 2027	5.88
INGEVITY CORP 144A	Basic Industry	Fixed Income	5007211.95	0.06	US45688CAB37	2.43	Nov 01, 2028	3.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	5005157.15	0.06	US18972EAC93	2.15	Jan 15, 2030	6.88
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5004826.32	0.06	US68404LAA08	2.81	Oct 31, 2029	4.38
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4997970.44	0.06	US156504AM47	3.25	Aug 15, 2029	3.88
SPX FLOW INC 144A	Capital Goods	Fixed Income	4995679.27	0.06	US758071AA21	0.24	Apr 01, 2030	8.75
CHC GROUP LLC 144A	Energy	Fixed Income	4991897.28	0.06	US12550EAA64	3.42	Sep 01, 2030	11.75
ACRISURE LLC 144A	Insurance	Fixed Income	4985879.35	0.06	US00489LAM54	1.57	Jun 15, 2029	8.5
GATES CORP 144A	Capital Goods	Fixed Income	4981711.24	0.06	US367398AA27	1.5	Jul 01, 2029	6.88
NAVIENT CORP	Finance Companies	Fixed Income	4974974.82	0.06	US63938CAL28	1.86	Mar 15, 2028	4.88
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4972977.55	0.06	US50076PAA66	2.82	Aug 15, 2029	7.63
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4969879.08	0.06	US62888HAA77	2.03	Mar 15, 2028	6.13
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4970629.15	0.06	US08949LAB62	0.16	Jan 31, 2029	6.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4966970.52	0.06	US398905AQ20	1.99	Jan 15, 2030	6.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4966164.14	0.06	US444454AF95	0.56	Aug 01, 2026	6.63
OLIN CORP	Basic Industry	Fixed Income	4960158.33	0.06	US680665AK27	2.66	Feb 01, 2030	5.0
TWILIO INC	Technology	Fixed Income	4956593.1	0.06	US90138FAC68	2.69	Mar 15, 2029	3.63
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	4951821.15	0.06	US69356MAA45	2.4	Oct 01, 2028	9.5
PTC INC 144A	Technology	Fixed Income	4949569.9	0.06	US69370CAC47	1.74	Feb 15, 2028	4.0
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4945529.17	0.06	US63688RAF47	3.59	Dec 15, 2030	10.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4937161.78	0.06	US90290MAE12	2.88	Jun 01, 2030	4.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4933216.95	0.06	US237266AH40	0.34	Apr 15, 2027	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4933887.05	0.06	US382550BS94	3.05	Jul 15, 2030	6.63
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4931077.76	0.06	US384701AA65	0.17	Aug 15, 2028	7.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4928016.53	0.06	US96949VAN38	2.58	Apr 15, 2030	6.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	4922064.7	0.06	US48250NAC92	0.58	Jun 01, 2027	4.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4922142.88	0.06	US257867BK60	2.39	Aug 01, 2029	10.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4916556.24	0.06	US46284VAG68	1.13	Jul 15, 2028	5.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4916581.76	0.06	US96949VAM54	1.72	Jun 15, 2029	6.63
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	4917262.57	0.06	US57779MAA80	3.01	Jul 15, 2030	7.75
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	4908914.23	0.06	US505742AS58	3.91	Aug 01, 2030	5.5
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4907920.01	0.06	US24229JAA16	0.68	Feb 01, 2028	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4905799.25	0.06	US527298CB73	2.8	Jun 15, 2029	4.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4900763.95	0.06	US030981AL88	1.14	May 20, 2027	5.75
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4896019.36	0.06	US29082KAA34	3.41	Feb 15, 2030	5.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4894908.31	0.06	US17027NAC65	0.08	Jul 01, 2029	7.63
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4893579.11	0.06	US879369AG12	1.84	Jun 01, 2028	4.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4892950.48	0.06	US150190AE64	3.09	Jul 15, 2029	5.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4887206.14	0.06	US36485MAL37	2.46	Jun 01, 2029	6.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4887535.47	0.06	US118230AU55	1.94	Mar 01, 2028	4.5
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4880675.38	0.06	US04020JAA43	0.6	Aug 15, 2030	10.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4881015.46	0.06	US150190AB26	0.93	Apr 15, 2027	5.38
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4864827.7	0.06	US70959WAK99	2.85	Jun 15, 2029	3.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	4863604.79	0.06	US64828TAC62	3.13	Jul 15, 2030	8.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4863056.73	0.06	US576485AF30	0.46	Apr 15, 2028	6.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	4857808.51	0.06	US655664AT70	3.77	Apr 01, 2030	4.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4852274.17	0.06	US00653VAC54	2.83	Aug 01, 2029	4.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4847837.29	0.06	US28035QAB86	2.86	Apr 01, 2029	4.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4845031.8	0.06	US47077WAA62	2.59	Nov 15, 2029	4.5
VF CORPORATION	Consumer Cyclical	Fixed Income	4843360.87	0.06	US918204BB37	1.26	Apr 23, 2027	2.8
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4839465.22	0.06	US885160AA99	3.13	Oct 15, 2029	4.0
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4837078.44	0.06	US233104AA67	2.56	Nov 15, 2029	7.75
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4836484.42	0.06	US75281ABK43	2.63	Feb 15, 2030	4.75
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	4832483.56	0.06	US521088AC89	2.07	Apr 01, 2028	6.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4827851.52	0.06	US80874YBE95	0.08	Nov 15, 2029	7.25
EW SCRIPPS CO 144A	Communications	Fixed Income	4827146.17	0.06	US81105DAA37	2.79	Jan 15, 2029	3.88
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	4821741.65	0.06	US876511AG15	1.21	May 01, 2030	8.25
BKV UPSTREAM MIDSTREAM LLC 144A	Energy	Fixed Income	4820966.5	0.06	US05619CAA36	3.45	Oct 15, 2030	7.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4816712.91	0.06	US225310AS06	3.13	Mar 15, 2030	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	4802364.07	0.06	US68245XAT63	2.39	Sep 15, 2029	5.63
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4799781.86	0.06	US896288AA51	2.88	Mar 01, 2029	3.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4795959.72	0.06	US432891AK52	0.04	Apr 01, 2027	4.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4787131.1	0.06	US57164PAH91	3.01	Jun 15, 2029	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4782804.52	0.06	US18972EAA38	1.33	Apr 15, 2029	6.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4782500.54	0.06	US69007TAC80	3.22	Mar 15, 2030	4.63
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4778210.18	0.06	US92770QAA58	2.05	Jul 15, 2028	5.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4778436.83	0.06	US11283YAD22	3.54	Feb 15, 2030	4.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4771964.84	0.06	US87724RAB87	1.71	Jan 15, 2028	5.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4767666.29	0.06	US44332PAG63	1.66	Dec 01, 2029	5.63
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	4764853.5	0.06	US30251GBD88	3.64	Apr 15, 2030	5.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4762741.76	0.06	US35640YAJ64	0.08	Jan 15, 2027	6.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4756189.48	0.06	US013822AG68	2.41	Mar 31, 2029	4.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4755106.74	0.06	US651229BD74	3.17	Sep 15, 2029	6.63
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4748553.94	0.06	US001846AA20	2.43	Aug 15, 2028	3.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4747031.21	0.06	US00404AAN90	1.56	Jul 01, 2028	5.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4747037.7	0.06	US87724RAJ14	3.82	Aug 01, 2030	5.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4744553.11	0.06	US651229BC91	1.44	Sep 15, 2027	6.38
GETTY IMAGES INC 144A	Communications	Fixed Income	4741005.94	0.06	US374276AM59	3.23	Feb 21, 2030	11.25
GENESIS ENERGY LP	Energy	Fixed Income	4732482.34	0.06	US37185LAN29	0.47	Apr 15, 2030	8.88
DOMTAR CORP 144A	Basic Industry	Fixed Income	4731324.86	0.06	US70478JAA25	2.45	Oct 01, 2028	6.75
MOOG INC 144A	Capital Goods	Fixed Income	4720354.49	0.06	US615394AM52	1.46	Dec 15, 2027	4.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4718632.25	0.06	US57665RAN61	1.65	Jun 01, 2028	4.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4715267.62	0.06	US46266TAD00	1.09	May 15, 2030	6.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4703660.46	0.06	US83001AAC62	0.91	Apr 15, 2027	5.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	4699187.84	0.06	US12653CAJ71	1.37	Jan 15, 2029	6.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4696860.0	0.06	US431318AY04	3.28	Apr 15, 2030	6.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4692462.53	0.06	US31944TAA88	1.62	Jan 01, 2030	5.63
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4686148.71	0.06	US65158NAD49	2.58	Jan 12, 2029	7.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	4683756.22	0.06	US69318FAL22	3.56	Sep 15, 2030	7.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4670680.38	0.06	US053773BG13	1.99	Apr 01, 2028	4.75
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4652095.65	0.06	US57779EAA64	0.08	Sep 01, 2028	11.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4651711.36	0.06	US84749AAC18	3.05	Oct 15, 2029	7.75
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	4628977.5	0.06	US05508WAB19	1.56	Sep 15, 2027	5.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4624039.31	0.06	US431318AS36	1.06	Nov 01, 2028	6.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4619894.95	0.06	US23166MAA18	0.37	May 15, 2028	6.75
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4614270.7	0.06	US267475AD30	2.15	Apr 15, 2029	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4613343.47	0.06	US47010BAF13	1.61	Oct 01, 2027	4.5
CHEMOURS COMPANY	Basic Industry	Fixed Income	4611242.29	0.06	US163851AE83	1.15	May 15, 2027	5.38
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4608013.72	0.06	US00404AAP49	2.78	Apr 15, 2029	5.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4606880.99	0.06	US86389QAF90	0.36	Jan 15, 2028	6.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4599246.83	0.06	US501797AN49	1.93	Feb 01, 2028	5.25
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4593729.84	0.06	US904311AA54	0.45	Jun 15, 2026	3.25
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4587782.11	0.06	US03881NAJ63	3.61	Jul 15, 2030	7.88
CABLE ONE INC 144A	Communications	Fixed Income	4586215.78	0.06	US12685JAC99	4.3	Nov 15, 2030	4.0
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	4581171.0	0.06	US89469AAD63	1.23	Sep 01, 2028	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4573545.36	0.06	US88167AAS06	3.01	Sep 15, 2029	7.88
RFNA LP 144A	Finance Companies	Fixed Income	4572272.03	0.06	US74984AAA07	2.91	Feb 15, 2030	7.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4569839.01	0.06	US19240CAE30	0.91	Jun 15, 2027	7.0
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	4565729.99	0.06	US76009NAL47	2.13	Feb 15, 2029	6.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	4553352.39	0.06	US38869AAB35	2.05	Mar 15, 2028	3.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4540930.07	0.06	US96950GAE26	1.37	Aug 15, 2028	4.63
VT TOPCO INC 144A	Consumer Cyclical	Fixed Income	4539772.31	0.06	US91838PAA93	1.99	Aug 15, 2030	8.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4540154.99	0.06	US75281ABJ79	0.08	Jan 15, 2029	8.25
NRG ENERGY INC 144A	Electric	Fixed Income	4522617.02	0.06	US629377CQ33	2.79	Feb 15, 2029	3.38
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	4522755.91	0.06	US55337PAA03	3.01	Feb 01, 2030	5.5
CMG MEDIA CORP 144A	Communications	Fixed Income	4516836.36	0.06	US125773AA99	2.95	Jun 18, 2029	8.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4500010.75	0.06	US65480CAD74	2.57	Sep 15, 2028	2.45
CASCADES INC. 144A	Basic Industry	Fixed Income	4496277.13	0.06	US14739LAB80	1.02	Jan 15, 2028	5.38
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4492299.1	0.06	US74965LAB71	3.24	Sep 15, 2029	4.0
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4483726.41	0.06	US911163AA17	0.08	Oct 15, 2028	6.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4482702.52	0.06	US039524AB93	2.37	Dec 01, 2028	6.13
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4480060.48	0.06	US05454NAA72	0.65	Jun 15, 2027	4.75
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4480172.27	0.06	US29163VAG86	2.15	May 01, 2029	9.75
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4471008.75	0.06	US86722AAD54	3.17	Jun 30, 2029	4.88
CORECIVIC INC	Consumer Cyclical	Fixed Income	4464869.79	0.06	US21871NAC56	0.28	Apr 15, 2029	8.25
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4463770.65	0.06	US92648DAA46	1.34	Sep 15, 2029	8.75
VIRIDIEN SA 144A	Energy	Fixed Income	4453557.81	0.06	US12531QAA31	2.7	Oct 15, 2030	10.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4452315.24	0.06	US57665RAG11	0.58	Dec 15, 2027	5.0
ACRISURE LLC 144A	Insurance	Fixed Income	4438693.44	0.06	US00489LAH69	2.06	Aug 01, 2029	6.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	4434727.09	0.06	US46206AAF93	2.67	Aug 01, 2029	9.0
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	4434335.08	0.06	US20679LAB71	3.35	Nov 01, 2029	6.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	4432955.6	0.06	US829259AY67	3.65	Mar 01, 2030	5.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4428690.94	0.06	US47010BAK08	0.62	Jan 15, 2028	5.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	4426549.51	0.06	US81725WAL72	1.84	Sep 01, 2030	5.88
SHEA HOMES LP	Consumer Cyclical	Fixed Income	4420060.47	0.06	US82088KAK43	1.32	Feb 15, 2028	4.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4418311.53	0.06	US75606DAV38	1.73	Apr 15, 2030	9.75
DELUXE CORP 144A	Communications	Fixed Income	4412947.88	0.06	US248019AW14	1.26	Sep 15, 2029	8.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4405887.23	0.06	US85571BAY11	0.93	Jan 15, 2027	4.38
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	4395278.69	0.06	US775631AD66	2.4	Oct 15, 2029	4.38
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	4392440.92	0.06	US69549FAC32	3.58	Aug 01, 2030	8.88
DELUXE CORP 144A	Communications	Fixed Income	4386509.51	0.06	US248019AU57	0.68	Jun 01, 2029	8.0
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4377432.82	0.05	US92262TAA43	2.92	Jun 01, 2029	8.0
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4373854.44	0.05	US128786AA80	0.41	Jun 01, 2028	11.25
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	4370003.74	0.05	US73943NAA46	1.56	Aug 01, 2029	9.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	4367510.1	0.05	US03762UAD72	2.87	Jun 15, 2029	4.63
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	4365548.78	0.05	US09257WAF77	3.24	Dec 01, 2029	7.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	4361905.15	0.05	US377320AA45	3.44	Nov 15, 2029	4.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4359041.21	0.05	US030981AM61	0.5	Jun 01, 2028	9.38
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	4355134.38	0.05	US365417AA28	1.59	Jul 20, 2030	8.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4350671.07	0.05	US019736AF46	0.67	Jun 01, 2029	5.88
ENVIRI CORP 144A	Capital Goods	Fixed Income	4335692.43	0.05	US415864AM90	0.23	Jul 31, 2027	5.75
CASCADES INC. 144A	Basic Industry	Fixed Income	4335052.75	0.05	US14739LAD47	2.69	Jul 15, 2030	6.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4330574.64	0.05	US44409MAB28	2.95	Apr 01, 2029	4.65
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4330616.03	0.05	US216762AH76	0.08	Mar 31, 2027	13.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4329489.15	0.05	US35640YAL11	0.71	Oct 01, 2030	12.25
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	4323845.53	0.05	US98953GAD79	3.6	Feb 28, 2030	5.13
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4324108.58	0.05	US40010PAC23	3.86	Jul 31, 2030	6.0
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	4313054.21	0.05	US12687GAB59	2.22	Sep 15, 2028	5.63
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	4295899.69	0.05	US98980BAA17	3.49	Jan 15, 2030	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4296454.16	0.05	US75606DAQ43	3.67	Apr 15, 2030	5.25
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	4293899.51	0.05	US904311AD93	3.34	Jul 15, 2030	7.25
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4288428.26	0.05	US00775PAA57	2.57	Nov 15, 2028	6.5
CABLEVISION LIGHTPATH LLC 144A	Communications	Fixed Income	4286960.56	0.05	US12687GAA76	1.6	Sep 15, 2027	3.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	4284862.24	0.05	US74112BAL99	0.24	Jan 15, 2028	5.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	4283930.34	0.05	US043436AU81	1.15	Mar 01, 2028	4.5
XHR LP 144A	Reits	Fixed Income	4284481.84	0.05	US98372MAE57	2.8	May 15, 2030	6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4278509.44	0.05	US81180LAM72	0.54	Dec 15, 2029	8.25
XHR LP 144A	Reits	Fixed Income	4272183.93	0.05	US98372MAC91	2.25	Jun 01, 2029	4.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4248493.48	0.05	US57665RAL06	3.8	Aug 01, 2030	4.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	4237077.32	0.05	US44963BAF58	1.84	Nov 15, 2030	7.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4215402.86	0.05	US92840JAD19	0.31	May 01, 2027	7.88
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	4213117.67	0.05	US02128LAC00	2.92	Jun 01, 2029	9.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4207246.89	0.05	US47010BAM63	1.42	Jul 15, 2029	5.5
LAMAR MEDIA CORP	Communications	Fixed Income	4195427.93	0.05	US513075BW03	1.05	Jan 15, 2029	4.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4193938.66	0.05	US109696AC87	1.52	Jun 15, 2029	6.5
ATLANTICUS HOLDINGS CORP 144A	Finance Companies	Fixed Income	4193140.84	0.05	US04914AAA25	3.38	Sep 01, 2030	9.75
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4191503.21	0.05	US75079LAB71	1.91	Sep 01, 2029	12.25
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4191137.22	0.05	US502160AN46	1.54	Oct 15, 2028	6.25
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	4191272.57	0.05	US48850PAA21	1.46	Sep 15, 2028	4.88
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	4189926.03	0.05	US78573XAA81	2.44	Jun 15, 2029	11.13
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	4189348.64	0.05	US808625AA58	1.08	Apr 01, 2028	4.88
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	4173806.42	0.05	US12597YAC30	3.0	Jul 15, 2030	9.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4172495.43	0.05	US85172FAN96	0.2	Mar 15, 2026	7.13
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	4170615.67	0.05	US00737WAA71	0.78	Mar 01, 2028	5.5
VIASAT INC 144A	Communications	Fixed Income	4170437.63	0.05	US92552VAN01	2.15	Jul 15, 2028	6.5
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4170448.02	0.05	US402040AS81	2.56	Jan 15, 2029	8.5
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4168289.83	0.05	US58502BAE65	2.17	Feb 15, 2030	5.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	4164717.94	0.05	US105340AQ63	1.76	Nov 15, 2027	3.95
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	4157449.6	0.05	US29089QAC96	2.43	Aug 15, 2028	3.88
DANA INC	Consumer Cyclical	Fixed Income	4151976.71	0.05	US235825AG15	0.02	Jun 15, 2028	5.63
M/I HOMES INC	Consumer Cyclical	Fixed Income	4148522.51	0.05	US55305BAS07	0.73	Feb 01, 2028	4.95
BUCKEYE PARTNERS LP	Energy	Fixed Income	4136095.44	0.05	US118230AR27	1.76	Dec 01, 2027	4.13
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	4128605.35	0.05	US00623PAB76	0.8	Oct 15, 2028	9.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4123696.19	0.05	US913229AC47	0.52	Jun 15, 2027	5.75
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	4112457.09	0.05	US808541AC08	2.71	Oct 01, 2029	8.0
FIVE POINT OPERATING COMPANY LP 144A	Financial Other	Fixed Income	4111577.86	0.05	US33834YAC21	3.0	Oct 01, 2030	8.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4098152.89	0.05	US810186AS55	2.82	Oct 15, 2029	4.5
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	4085841.67	0.05	US70510LAA70	2.35	Oct 15, 2029	6.38
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	4083920.79	0.05	US00790RAB06	1.18	Jun 15, 2030	6.38
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4069974.72	0.05	US698813AA06	3.18	Sep 15, 2029	3.88
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	4068061.33	0.05	US624758AF53	2.72	Jun 15, 2029	4.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	4067122.11	0.05	US00751YAE68	3.86	Apr 15, 2030	3.9
CIENA CORPORATION 144A	Technology	Fixed Income	4064088.32	0.05	US171779AL52	3.25	Jan 31, 2030	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4063512.19	0.05	US27034RAA14	0.28	Apr 15, 2027	8.0
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4060247.59	0.05	US01748XAD49	0.59	Aug 15, 2027	7.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4055953.68	0.05	US019736AE70	0.77	Oct 01, 2027	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4056289.74	0.05	US65480CAG06	1.6	Sep 13, 2027	5.3
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	4046993.03	0.05	US50187TAH95	0.8	Dec 15, 2028	8.75
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4043232.72	0.05	US74965LAA98	0.48	Jul 01, 2026	3.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	4037159.58	0.05	US12116LAA70	0.93	Apr 15, 2028	6.25
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	4033546.33	0.05	US45774NAD03	2.86	Jun 15, 2029	11.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4010145.57	0.05	US472481AB63	0.12	Feb 15, 2029	9.5
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3996108.0	0.05	US603158AA41	1.18	Jul 01, 2028	5.0
DIAMOND FOREIGN ASSET CO 144A	Energy	Fixed Income	3995930.0	0.05	US25260WAD39	1.17	Oct 01, 2030	8.5
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3988144.64	0.05	US359678AC31	1.88	Feb 15, 2028	8.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3980852.4	0.05	US81728UAA25	3.63	Feb 15, 2030	4.38
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	3976401.49	0.05	US02608AAA79	2.51	Sep 30, 2028	4.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3974783.03	0.05	US81211KBA79	1.63	Apr 15, 2029	5.0
SABRE GLBL INC 144A	Technology	Fixed Income	3968848.62	0.05	US78573NAN21	3.32	Mar 15, 2030	10.75
TRONOX INC 144A	Basic Industry	Fixed Income	3966281.61	0.05	US897051AD02	3.52	Sep 30, 2030	9.13
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3966461.15	0.05	US896215AH37	2.67	Apr 15, 2029	4.13
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3961133.17	0.05	US060335AB23	1.04	May 01, 2029	8.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3937599.96	0.05	US043436AV64	2.93	Mar 01, 2030	4.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	3937699.33	0.05	US67059TAF21	0.16	Jun 01, 2026	6.0
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	3936940.64	0.05	US153527AN61	3.85	Oct 15, 2030	4.13
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	3927526.72	0.05	US87157DAG43	2.85	Jun 15, 2029	4.0
NCR VOYIX CORP 144A	Technology	Fixed Income	3924608.11	0.05	US62886EBA55	1.76	Apr 15, 2029	5.13
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3923272.72	0.05	US041242AA67	3.45	Nov 15, 2029	5.13
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3923355.14	0.05	US500255AY01	1.58	Jun 01, 2030	10.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3923506.39	0.05	US01883LAD55	1.77	Nov 01, 2029	5.88
VERMILION ENERGY INC 144A	Energy	Fixed Income	3921189.31	0.05	US923725AD77	3.03	May 01, 2030	6.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3920564.55	0.05	US02406PBA75	0.03	Jul 01, 2028	6.88
PRA GROUP INC 144A	Financial Other	Fixed Income	3918231.54	0.05	US69354NAE67	0.09	Feb 01, 2028	8.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3910453.29	0.05	US81761LAB80	1.8	Dec 15, 2027	5.5
ONTARIO GAMING GTA LP 144A	Consumer Cyclical	Fixed Income	3905892.42	0.05	US68306MAA71	3.48	Aug 01, 2030	8.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3905080.62	0.05	US36485MAM10	0.12	Feb 15, 2028	7.75
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3904231.39	0.05	US143905AP21	2.86	May 15, 2029	4.25
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3895165.88	0.05	US89055FAB94	2.94	Mar 15, 2029	3.63
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3880321.31	0.05	US958102AM75	0.13	Feb 15, 2026	4.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	3874825.92	0.05	US76120HAD98	3.65	Jul 27, 2030	8.45
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	3858856.95	0.05	US63155AAA60	3.57	Jul 15, 2030	7.88
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3857114.22	0.05	US50203TAB26	3.26	Jul 15, 2030	8.75
NEW HOME COMPANY INC 144A	Consumer Cyclical	Fixed Income	3853147.69	0.05	US645370AG22	3.3	Nov 01, 2030	8.5
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3849207.33	0.05	US929566AL19	2.57	Oct 15, 2028	4.5
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3846645.2	0.05	US50050NAA19	3.27	Nov 15, 2029	4.13
LABL INC 144A	Capital Goods	Fixed Income	3838884.01	0.05	US50168AAA88	1.31	Jul 15, 2027	10.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3833595.44	0.05	US071734AN72	2.25	Jun 01, 2028	4.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3831698.27	0.05	US681639AB60	2.83	Oct 01, 2029	6.25
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3807923.73	0.05	US056623AA98	0.5	Jul 15, 2026	8.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3804775.31	0.05	US205768AU84	1.85	Mar 01, 2029	6.75
PITNEY BOWES INC 144A	Technology	Fixed Income	3795444.58	0.05	US724479AQ31	0.55	Mar 15, 2029	7.25
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3793960.15	0.05	US707569AV14	3.13	Jul 01, 2029	4.13
NAVIENT CORP	Finance Companies	Fixed Income	3790349.86	0.05	US63938CAJ71	0.45	Jun 15, 2026	6.75
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3785375.42	0.05	US573334AK58	1.03	Feb 15, 2028	11.5
ENTEGRIS INC 144A	Technology	Fixed Income	3780300.76	0.05	US29362UAC80	1.55	Apr 15, 2028	4.38
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	3771808.93	0.05	US70082LAD91	2.52	Dec 31, 2030	8.75
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3768308.15	0.05	US12597YAD13	3.55	Jan 15, 2031	12.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3768862.05	0.05	US536797AE38	0.95	Dec 15, 2027	4.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3766019.66	0.05	US81211KAY64	1.74	Dec 01, 2027	4.0
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3760089.59	0.05	US12467AAF57	2.72	Dec 15, 2028	5.0
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	3755052.2	0.05	US703343AD59	2.07	May 01, 2029	4.75
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3755126.76	0.05	US88830MAM47	0.33	Apr 30, 2028	7.0
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3751801.52	0.05	US43118DAB64	0.89	Jan 31, 2030	9.13
ARCOSA INC 144A	Industrial Other	Fixed Income	3746475.6	0.05	US039653AA89	2.49	Apr 15, 2029	4.38
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3745291.59	0.05	US01879NAC92	0.55	Jun 15, 2029	8.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3736563.13	0.05	US44106MAW29	0.76	Feb 15, 2027	4.95
SM ENERGY CO	Energy	Fixed Income	3733611.58	0.05	US78454LAP58	0.08	Jan 15, 2027	6.63
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3730997.31	0.05	US71367VAB53	1.14	Apr 26, 2029	7.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3717285.51	0.05	US12116LAC37	2.81	Apr 15, 2030	6.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3717755.86	0.05	US37960XAA54	1.08	Jun 01, 2029	5.63
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3714933.75	0.05	US948565AD85	1.98	Sep 15, 2028	4.88
HNI CORP 144A	Consumer Non-Cyclical	Fixed Income	3713789.03	0.05	US404251AA81	2.7	Jan 18, 2029	5.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3712448.64	0.05	US527298BT90	3.21	Jul 15, 2029	3.75
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3710938.26	0.05	US740212AM74	1.2	Jan 15, 2029	6.88
CVR ENERGY INC 144A	Energy	Fixed Income	3705904.34	0.05	US12662PAD06	1.7	Feb 15, 2028	5.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3699780.97	0.05	US81180LAK17	2.54	Jun 01, 2029	4.09
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3698842.11	0.05	US09739DAD21	3.54	Jul 01, 2030	4.88
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3696596.25	0.05	US67777LAD55	3.11	Feb 15, 2030	4.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3688209.78	0.05	US44963BAD01	1.37	May 15, 2029	6.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3685146.89	0.05	US38869AAD90	3.65	Feb 01, 2030	3.75
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	3679730.73	0.05	US629571AB69	0.04	Jan 15, 2028	7.5
DANA INC	Consumer Cyclical	Fixed Income	3678383.21	0.05	US235825AF32	0.02	Nov 15, 2027	5.38
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3672401.17	0.05	US14575EAA38	0.19	Nov 01, 2028	6.38
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3671415.25	0.05	US92676XAF42	0.12	Feb 15, 2029	7.0
ELLINGTON FINANCIAL OPERATING PART 144A	Reits	Fixed Income	3659018.53	0.05	US31574BAA44	3.5	Sep 30, 2030	7.38
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3658188.73	0.05	US00175PAC77	2.91	Apr 15, 2029	4.0
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3654583.38	0.05	US925550AF21	3.17	Oct 01, 2029	3.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3652097.51	0.05	US21925DAB55	2.87	Aug 15, 2029	9.5
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	3645319.87	0.05	US84779MAA27	1.17	Nov 01, 2027	4.88
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3644319.47	0.05	US87265HAG48	1.96	Jun 15, 2028	5.7
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3635862.61	0.05	US501797AR52	0.52	Jun 15, 2029	7.5
ENQUEST PLC 144A	Energy	Fixed Income	3634697.73	0.05	US29357JAC09	0.82	Nov 01, 2027	11.63
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3633297.45	0.05	US901109AG35	0.32	Apr 30, 2029	11.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3629098.02	0.05	US98310WAQ15	3.65	Mar 01, 2030	4.63
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3628395.68	0.05	US707569AS84	0.14	Jan 15, 2027	5.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3621112.34	0.05	US98310WAN83	0.96	Apr 01, 2027	6.0
DIVERSIFIED HEALTHCARE TRUST 144A	Reits	Fixed Income	3617542.29	0.05	US25525PAE79	3.36	Oct 15, 2030	7.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3615491.22	0.05	US17027NAB82	0.56	Nov 15, 2028	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3607736.13	0.05	US44106MAX02	1.92	Jan 15, 2028	3.95
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	3606904.03	0.05	US38431AAB26	3.28	Dec 23, 2029	9.88
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	3606054.64	0.05	US700677AS62	3.09	Aug 01, 2030	8.5
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3600274.75	0.05	US91835HAA05	1.16	Apr 15, 2029	5.5
ZIFF DAVIS INC 144A	Technology	Fixed Income	3599904.33	0.05	US48123VAF94	3.92	Oct 15, 2030	4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3590720.25	0.05	US04364VAU70	1.23	Jun 30, 2029	5.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3588441.71	0.05	US105340AR47	1.92	Mar 15, 2028	8.3
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	3582194.19	0.04	US00751YAF34	1.69	Oct 01, 2027	1.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3580993.81	0.04	US44984WAH07	2.16	May 15, 2028	6.75
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3580512.77	0.04	US56085RAA86	2.99	Jun 01, 2029	6.38
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3578510.82	0.04	US12654AAA97	3.25	Apr 15, 2030	4.75
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3573116.59	0.04	US05605HAC43	2.61	Apr 15, 2029	4.13
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3567229.93	0.04	US50067PAA75	0.59	Dec 15, 2027	4.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3561773.9	0.04	US749571AJ42	0.62	Jul 15, 2028	7.25
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3560517.44	0.04	US89785GAA67	2.15	Mar 01, 2030	8.75
KB HOME	Consumer Cyclical	Fixed Income	3556496.35	0.04	US48666KBA60	0.62	Jul 15, 2030	7.25
GOEASY LTD 144A	Finance Companies	Fixed Income	3555008.9	0.04	US380355AN75	3.78	Oct 01, 2030	7.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3548010.93	0.04	US36170JAE64	2.64	Mar 15, 2030	5.88
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	3522093.41	0.04	US46206AAA07	2.19	May 15, 2028	5.75
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3518050.13	0.04	US040133AA87	0.26	Apr 01, 2029	7.5
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3516556.15	0.04	US05605HAB69	1.98	Jun 30, 2028	4.13
GOEASY LTD 144A	Finance Companies	Fixed Income	3508621.31	0.04	US380355AM92	3.62	May 15, 2030	6.88
ENTEGRIS INC 144A	Technology	Fixed Income	3509064.67	0.04	US29362UAD63	2.9	May 01, 2029	3.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3499586.56	0.04	US44409MAA45	1.75	Nov 01, 2027	3.95
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3495892.98	0.04	US87256YAC75	0.36	May 15, 2028	6.88
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	3483257.94	0.04	US032177AJ66	3.2	May 15, 2030	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3463286.37	0.04	US57665RAJ59	1.58	Feb 15, 2029	5.63
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3461609.83	0.04	US61978XAA54	1.74	Nov 15, 2027	6.63
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3444671.29	0.04	US462914AA05	2.56	Dec 15, 2028	10.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3444537.85	0.04	US78351MAA09	2.79	Feb 01, 2030	4.38
ATS CORP 144A	Capital Goods	Fixed Income	3441823.63	0.04	US001940AC98	2.45	Dec 15, 2028	4.13
DPL INC	Electric	Fixed Income	3436215.49	0.04	US233293AQ29	2.96	Apr 15, 2029	4.35
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	3414896.69	0.04	US59590AAA79	3.36	Jan 15, 2030	5.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3412279.4	0.04	US024747AG26	3.18	Nov 15, 2029	3.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3403188.53	0.04	US00790RAA23	0.48	Sep 30, 2027	5.0
JELD-WEN INC 144A	Capital Goods	Fixed Income	3397160.0	0.04	US475795AD24	1.85	Dec 15, 2027	4.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3392662.15	0.04	US85571BAU98	0.52	Jul 15, 2026	3.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3388903.27	0.04	US436440AM32	0.58	Feb 01, 2028	4.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3377463.02	0.04	US81180LAA35	2.72	Jul 15, 2030	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3376631.04	0.04	US44106MBB72	3.34	Oct 01, 2029	4.95
SM ENERGY CO	Energy	Fixed Income	3366082.85	0.04	US78454LAN01	0.08	Sep 15, 2026	6.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3364197.14	0.04	US00653VAA98	0.66	Aug 01, 2028	6.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3353864.59	0.04	US071734AM99	2.78	Feb 15, 2029	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3348993.2	0.04	US02090DAE85	5.15	Jul 15, 2032	6.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3349554.91	0.04	US650929AD47	2.65	Apr 30, 2029	11.75
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3345847.54	0.04	US91349WAC29	2.92	Aug 01, 2029	9.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3342247.03	0.04	US66977WAT62	0.08	Nov 15, 2028	8.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3341211.47	0.04	US85571BBC81	3.51	Apr 15, 2030	6.0
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	3340652.12	0.04	US384311AC08	3.55	Dec 23, 2029	4.63
SM ENERGY CO	Energy	Fixed Income	3334458.83	0.04	US78454LAW00	0.53	Jul 15, 2028	6.5
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3332213.17	0.04	US00119LAA98	0.08	Mar 01, 2028	6.25
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	3330932.22	0.04	US92682RAA05	0.12	Feb 15, 2029	5.63
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3329285.58	0.04	US00165CBA18	2.69	Feb 15, 2029	7.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3328042.52	0.04	US11283YAG52	2.86	Jun 15, 2029	5.0
SLM CORP	Finance Companies	Fixed Income	3325463.08	0.04	US78442PGE07	0.82	Nov 02, 2026	3.13
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3316117.9	0.04	US879068AB03	0.8	Apr 15, 2029	6.88
CROCS INC 144A	Consumer Cyclical	Fixed Income	3312283.91	0.04	US227046AA78	2.66	Mar 15, 2029	4.25
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3311072.61	0.04	US00401YAA82	0.21	Nov 15, 2027	6.0
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3308557.32	0.04	US38528UAE64	2.37	Oct 01, 2028	5.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3285595.26	0.04	US44409MAC01	3.66	Jan 15, 2030	3.25
RINGCENTRAL INC 144A	Technology	Fixed Income	3272811.33	0.04	US76680RAJ68	0.87	Aug 15, 2030	8.5
XEROX CORPORATION 144A	Technology	Fixed Income	3271070.28	0.04	US984121CS05	3.58	Oct 15, 2030	10.25
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	3267958.45	0.04	US07556QBR56	0.04	Oct 15, 2027	5.88
BRISTOW GROUP INC 144A	Energy	Fixed Income	3266115.3	0.04	US11040GAA13	0.17	Mar 01, 2028	6.88
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3259786.82	0.04	US912909AU28	0.16	Mar 01, 2029	6.88
SPCM SA 144A	Basic Industry	Fixed Income	3259159.8	0.04	US7846ELAE71	3.69	Mar 15, 2030	3.38
MONEYGRAM INTERNATIONAL INC 144A	Technology	Fixed Income	3249917.02	0.04	US606950AA10	3.49	Jun 01, 2030	9.0
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3248551.8	0.04	US864486AK16	0.02	Mar 01, 2027	5.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3241726.24	0.04	US22819KAB61	0.69	Sep 30, 2026	4.25
SPCM SA 144A	Basic Industry	Fixed Income	3241890.6	0.04	US7846ELAD98	1.15	Mar 15, 2027	3.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3230320.53	0.04	US690732AG70	3.47	Apr 01, 2030	6.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3230570.79	0.04	US527298BS18	2.84	Jan 15, 2029	3.63
GLOBAL PARTNERS LP	Energy	Fixed Income	3229842.62	0.04	US37954FAJ30	0.08	Jan 15, 2029	6.88
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3223039.01	0.04	US00867FAA66	0.33	May 01, 2028	6.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	3220279.01	0.04	US655664AS97	1.12	Mar 15, 2027	4.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3209962.11	0.04	US36170JAD81	1.02	Apr 15, 2029	6.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3196828.97	0.04	US650929AC63	2.7	Apr 30, 2029	11.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3193613.23	0.04	US045086AM71	3.01	Aug 01, 2029	4.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3189096.29	0.04	US44409MAD83	1.94	Feb 15, 2028	5.95
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3189585.24	0.04	US04625PAA93	2.27	Nov 15, 2029	8.5
POPULAR INC	Banking	Fixed Income	3182048.88	0.04	US733174AL01	1.93	Mar 13, 2028	7.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3170084.77	0.04	US86765LAN73	0.21	Mar 15, 2028	5.88
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3148604.66	0.04	US29357KAH68	0.04	Dec 15, 2028	11.25
VORNADO REALTY LP	Reits	Fixed Income	3130243.47	0.04	US929043AK39	0.41	Jun 01, 2026	2.15
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3130462.79	0.04	US045086AP03	3.45	Apr 01, 2030	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3122222.66	0.04	US44106MAY84	3.65	Feb 15, 2030	4.38
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	3116443.65	0.04	US682357AA69	2.87	Oct 15, 2029	3.88
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3112109.64	0.04	US21979LAB27	3.09	Oct 01, 2029	9.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3112165.16	0.04	US071734AR86	2.28	Oct 15, 2030	14.0
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3107922.72	0.04	US89386MAA62	0.23	Feb 01, 2028	8.38
VIRTUSA CORP 144A	Technology	Fixed Income	3105399.36	0.04	US92837TAA07	2.24	Dec 15, 2028	7.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	3084309.39	0.04	US303250AE41	0.12	May 15, 2026	5.25
PRA GROUP INC 144A	Financial Other	Fixed Income	3076419.49	0.04	US69354NAD84	3.27	Oct 01, 2029	5.0
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	3074852.52	0.04	US67052NAB10	3.53	Jan 27, 2030	5.0
ATI INC	Capital Goods	Fixed Income	3075032.13	0.04	US01741RAH57	0.08	Dec 01, 2027	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3070110.66	0.04	US15089QAK04	0.58	Aug 05, 2026	1.4
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	3070201.53	0.04	US87261QAC78	2.65	Apr 15, 2029	6.25
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	3064532.49	0.04	US524590AA45	3.03	Jul 01, 2029	4.25
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	3062804.15	0.04	US427169AA59	2.21	May 15, 2028	4.75
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	3056016.09	0.04	US01566MAD74	2.77	Apr 15, 2029	9.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3052208.33	0.04	US071734AH05	1.92	Jan 30, 2028	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3037162.37	0.04	US185899AK74	2.29	Mar 01, 2029	4.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3033790.5	0.04	US24665FAC68	0.43	Jun 01, 2028	7.13
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	3029824.85	0.04	US19106CAA45	3.33	Nov 01, 2029	6.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3025094.66	0.04	US38869AAC18	2.89	Mar 01, 2029	3.5
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	3006750.02	0.04	US77340RAT41	3.83	May 15, 2030	4.8
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	2990761.84	0.04	US86184WAA45	2.48	May 15, 2029	8.5
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2985133.19	0.04	US07335BAA44	1.35	Jul 15, 2027	10.63
W&T OFFSHORE INC 144A	Energy	Fixed Income	2975078.56	0.04	US92922PAN69	2.52	Feb 01, 2029	10.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2941190.19	0.04	US552953CD18	0.52	Sep 01, 2026	4.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2933513.29	0.04	US690732AF97	2.91	Mar 31, 2029	4.5
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2932342.35	0.04	US69145LAC81	0.73	Feb 01, 2027	6.38
PITNEY BOWES INC 144A	Technology	Fixed Income	2924247.71	0.04	US724479AP57	0.2	Mar 15, 2027	6.88
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	2914297.83	0.04	US67585LAA35	0.79	Nov 01, 2027	12.75
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	2878967.96	0.04	US588056BC44	2.23	Oct 01, 2028	12.88
ATI INC	Capital Goods	Fixed Income	2865650.74	0.04	US01741RAN26	0.72	Aug 15, 2030	7.25
DANA INC	Consumer Cyclical	Fixed Income	2845760.33	0.04	US235825AH97	3.75	Sep 01, 2030	4.25
RXO INC 144A	Transportation	Fixed Income	2842607.81	0.04	US98379JAA34	0.14	Nov 15, 2027	7.5
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2839464.39	0.04	US92214XAC02	0.74	Oct 15, 2027	7.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2831927.06	0.04	US097793AE35	0.67	Oct 15, 2026	5.0
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2830923.83	0.04	US46648XAB47	1.16	Apr 01, 2030	10.25
LABL INC 144A	Capital Goods	Fixed Income	2823220.28	0.04	US50168QAC96	2.52	Nov 01, 2028	5.88
SABRE GLBL INC 144A	Technology	Fixed Income	2813941.38	0.04	US78573NAL64	3.11	Nov 15, 2029	10.75
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2810710.5	0.04	US45682RAC43	1.66	Nov 15, 2028	14.5
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Other	Fixed Income	2798763.2	0.04	US39807UAD81	1.13	Sep 01, 2030	7.75
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	2790003.99	0.04	US00218LAG68	2.96	Sep 30, 2029	11.18
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2747769.61	0.03	US69306RAB24	2.43	May 15, 2029	12.0
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2671351.3	0.03	US86400GAC33	0.12	Feb 15, 2027	7.0
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	2660407.03	0.03	US45674GAB05	2.65	Mar 15, 2029	9.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	2657726.53	0.03	US428102AF45	2.2	Oct 15, 2030	5.5
SGUS LLC 144A	Consumer Cyclical	Fixed Income	2656938.55	0.03	US81880AAA07	2.76	Dec 15, 2029	11.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2636359.65	0.03	US02090DAC20	4.72	Oct 15, 2031	6.5
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	2629106.57	0.03	US47032FAB58	0.38	Jan 15, 2028	5.0
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2579056.07	0.03	US109641AK67	0.47	Jul 15, 2030	8.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2514192.78	0.03	US881937AA41	4.16	Dec 01, 2030	5.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2510556.6	0.03	US216762AJ33	1.3	May 15, 2027	5.63
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	2458580.24	0.03	US00253XAA90	0.17	Apr 20, 2026	5.5
DBR LAND HOLDINGS LLC 144A	Energy	Fixed Income	2427185.31	0.03	US24024BAA52	3.47	Dec 01, 2030	6.25
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2424041.51	0.03	US87817AAE73	0.55	Jun 30, 2028	8.38
ARBOR REALTY SR INC 144A	Reits	Fixed Income	2422584.69	0.03	US03881NAL10	2.54	Dec 15, 2028	8.5
EXCHANGE ION A 2028 NOTES 144A	Technology	Fixed Income	2272005.47	0.03	US46206AAE29	2.17	May 01, 2028	5.0
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2263052.89	0.03	US92856HAB06	1.01	Sep 24, 2027	5.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	2248953.07	0.03	US02154CAJ27	1.35	Jul 15, 2027	9.63
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	2205453.4	0.03	US36120RAJ86	3.81	Nov 15, 2029	0.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2120908.13	0.03	US553283AF90	2.78	Dec 31, 2030	6.5
FMC CORPORATION	Basic Industry	Fixed Income	2061233.14	0.03	US302491AU91	3.44	Oct 01, 2029	3.45
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	2043318.93	0.03	US451102BT32	0.23	May 15, 2026	6.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	2034294.58	0.03	US428040DA42	0.89	Dec 01, 2026	4.63
HECLA MINING COMPANY	Basic Industry	Fixed Income	1846917.62	0.02	US422704AH97	0.12	Feb 15, 2028	7.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	1661133.85	0.02	US05480AAB17	2.73	Jan 15, 2031	7.25
GOLAR LNG LTD 144A	Energy	Fixed Income	1651901.64	0.02	US38046YAE14	3.77	Oct 02, 2030	7.5
EQUITYCO SHARE 144A	Financial Other	Equity	1536051.26	0.02	US9859231014	0.0	nan	0.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1508308.13	0.02	US550241AC74	1.43	Apr 15, 2030	4.13
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1433682.49	0.02	US36262BAA08	0.0	Aug 15, 2028	7.0
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1291982.48	0.02	US42239PAB58	0.36	Apr 30, 2028	10.5
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	1190917.83	0.01	US75026JAH32	3.48	Mar 25, 2030	6.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1106560.99	0.01	US131477AY72	0.08	Apr 15, 2026	11.0
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1035162.11	0.01	US67740QAH92	3.38	Jan 24, 2030	6.8
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	828775.49	0.01	US20451NAG60	0.26	Dec 01, 2027	6.75
INCORA TOP HOLDCO 144A	Capital Goods	Equity	776525.68	0.01	US45338U1016	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	689413.24	0.01	nan	3.69	Jan 31, 2033	6.0
CAMELOT FINANCE SA 144A	Technology	Fixed Income	670410.04	0.01	US13323AAB61	1.13	Nov 01, 2026	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	616611.15	0.01	US126307BB25	4.25	Dec 01, 2030	4.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	464035.86	0.01	US527298BR35	2.28	Jul 01, 2028	4.25
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	230311.67	0.0	US81761LAF94	1.72	Sep 30, 2027	0.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	203504.65	0.0	US553283AG73	4.16	Dec 31, 2030	5.75
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	108888.52	0.0	US62844JAE82	2.12	Feb 19, 2029	9.0
CDK GLOBAL II LLC	Technology	Fixed Income	14194.73	0.0	US12508EAF88	1.36	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	10024.94	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	15.61	0.0	nan	-0.32	Sep 25, 2029	7.23
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