Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1173 securities.

Note: The data shown here is as of date Oct 07, 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	144239999.92	1.93	US0669224778	0.11	nan	4.02
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	37012524.43	0.49	US62482BAA08	2.88	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	34426434.91	0.46	US88632QAE35	2.22	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	34417895.0	0.46	US18912UAA07	1.52	Sep 30, 2029	9.0
DISH NETWORK CORP 144A	Communications	Fixed Income	29541808.92	0.39	US25470MAG42	0.1	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	29360912.86	0.39	US1248EPBT92	0.83	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	29180857.03	0.39	US92332YAC57	2.67	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	28767122.44	0.38	US44332PAH47	1.65	Jun 15, 2030	7.25
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	26738424.65	0.36	US00253XAB73	1.97	Apr 20, 2029	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	24668919.03	0.33	US893647BU00	1.97	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24448038.95	0.33	US1248EPCD32	3.47	Mar 01, 2030	4.75
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	23303698.38	0.31	US640695AA01	2.43	Apr 15, 2029	9.29
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	23168761.51	0.31	US23918KAS78	3.9	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22051745.97	0.29	US1248EPBX05	1.41	Feb 01, 2028	5.0
DISH DBS CORP 144A	Communications	Fixed Income	21878465.57	0.29	US25470XBF15	2.72	Dec 01, 2028	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21874242.9	0.29	US1248EPCE15	3.95	Aug 15, 2030	4.5
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	21060865.24	0.28	US60337JAA43	2.45	Feb 15, 2030	6.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	20523133.82	0.27	US57763RAD98	0.61	Apr 15, 2027	7.88
DISH DBS CORP 144A	Communications	Fixed Income	20407768.79	0.27	US25470XBE40	1.09	Dec 01, 2026	5.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	20354381.02	0.27	US75102WAK45	2.92	Apr 15, 2029	9.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	20317874.62	0.27	US855030AQ50	2.97	Sep 01, 2029	10.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	20306031.46	0.27	US62482BAB80	2.29	Oct 01, 2029	5.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	20243991.32	0.27	US654744AC50	1.82	Sep 17, 2027	4.34
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19889461.19	0.27	US88033GDK31	0.33	Oct 01, 2028	6.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	18990360.16	0.25	US92332YAA91	0.76	Jun 01, 2028	8.13
CONNECT FINCO SARL 144A	Communications	Fixed Income	18957006.25	0.25	US20752TAB08	1.72	Sep 15, 2029	9.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18788236.25	0.25	US893647BR70	0.67	Aug 15, 2028	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18535270.03	0.25	US12769GAB68	2.14	Feb 15, 2030	7.0
COREWEAVE INC 144A	Technology	Fixed Income	18134739.24	0.24	US21873SAB43	3.03	Jun 01, 2030	9.25
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	18103940.71	0.24	US77311WAA99	3.26	Aug 01, 2030	6.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	17921872.83	0.24	US68622TAA97	2.2	Apr 30, 2028	4.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	17818222.84	0.24	US45258LAA52	2.52	May 15, 2029	4.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	17539245.28	0.23	US654744AD34	4.32	Sep 17, 2030	4.81
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	17381968.84	0.23	US82967NBJ63	2.43	Jul 15, 2028	4.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17220695.69	0.23	US75102WAG33	1.26	Feb 15, 2027	11.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	16570205.03	0.22	US88033GDQ01	1.67	Jun 15, 2030	6.13
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	16406525.36	0.22	US880349AU90	1.96	Nov 17, 2028	8.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	16370160.7	0.22	US78466CAC01	0.16	Sep 30, 2027	5.5
MCAFEE CORP 144A	Technology	Fixed Income	16184090.82	0.22	US579063AB46	3.6	Feb 15, 2030	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15865616.73	0.21	US126307BN62	2.69	Jan 31, 2029	11.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	15616210.56	0.21	US071734AQ04	2.58	Sep 30, 2028	11.0
DISH DBS CORP	Communications	Fixed Income	15515502.85	0.21	US25470XAY13	0.7	Jul 01, 2026	7.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15420118.98	0.21	US65343HAA95	0.39	Jul 15, 2027	5.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	14447108.81	0.19	US42704LAF13	2.85	Jun 15, 2030	7.0
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	14375412.41	0.19	US92537RAA77	0.77	Jul 15, 2027	5.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	14153956.02	0.19	US05352TAA79	1.85	Jul 15, 2028	4.63
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	14016332.0	0.19	US74165HAC25	2.16	Sep 01, 2029	9.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13968595.8	0.19	US911365BG81	0.89	Jan 15, 2028	4.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	13911259.69	0.19	US82967NBA54	0.86	Aug 01, 2027	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	13908821.92	0.19	US58506DAA63	1.89	Apr 01, 2029	6.25
ENTEGRIS INC 144A	Technology	Fixed Income	13841335.38	0.18	US29365BAA17	3.07	Apr 15, 2029	4.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13678903.47	0.18	US25259KAA88	0.0	Nov 15, 2028	9.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13627833.89	0.18	US914906AY80	1.28	Aug 15, 2028	8.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	13546884.44	0.18	US65505PAA57	2.0	Apr 15, 2030	8.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	13535096.22	0.18	US92332YAE14	2.69	Jan 15, 2030	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13437484.69	0.18	US1248EPCS01	2.01	Sep 01, 2029	6.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	13423735.14	0.18	US02154CAH60	3.35	Aug 15, 2029	5.75
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	13378864.11	0.18	US47216FAA57	2.48	Jan 15, 2029	4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	13194840.01	0.18	US35906ABF49	1.14	May 01, 2028	5.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	13193397.63	0.18	US25461LAA08	1.14	Aug 15, 2027	5.88
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13050108.8	0.17	US78410GAD60	1.26	Feb 15, 2027	3.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	13033072.6	0.17	US670001AE60	3.46	Jan 30, 2030	4.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13015574.5	0.17	US78410GAG91	3.05	Feb 01, 2029	3.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12984276.81	0.17	US68245XAH26	1.96	Jan 15, 2028	3.88
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	12817995.0	0.17	US01330AAA43	2.96	May 21, 2030	7.0
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	12741539.42	0.17	US55342UAH77	1.83	Oct 15, 2027	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	12721627.45	0.17	US853496AG21	3.77	Jul 15, 2030	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12655102.8	0.17	US88033GDB32	0.68	Nov 01, 2027	5.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	12635787.73	0.17	US104931AA85	3.37	Aug 01, 2030	10.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12461006.12	0.17	US88033GDR83	3.04	Jan 15, 2030	4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	12405711.3	0.17	US12543DBM11	3.9	May 15, 2030	5.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12389898.26	0.17	US98313RAH93	0.64	Aug 26, 2028	5.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	12336844.0	0.16	US57763RAC16	0.79	Apr 15, 2027	9.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12318868.75	0.16	US92769XAP06	2.67	May 15, 2029	5.5
ECHOSTAR CORP	Communications	Fixed Income	12316170.42	0.16	US278768AC00	1.09	Nov 30, 2029	10.75
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12274470.27	0.16	US071705AA56	0.75	Oct 01, 2028	8.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12255050.33	0.16	US1248EPCB75	2.24	Jun 01, 2029	5.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12202222.69	0.16	US17888HAA14	0.86	Jul 01, 2028	8.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12112888.59	0.16	US88033GDM96	2.61	Jun 01, 2029	4.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	12111101.94	0.16	US428040DC08	2.45	Jul 15, 2029	12.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	12110210.31	0.16	US451102BZ91	1.47	May 15, 2027	5.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12063585.07	0.16	US82967NBG25	3.97	Jul 01, 2030	4.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11863017.65	0.16	US01883LAE39	1.39	Apr 15, 2028	6.75
USD CASH	Cash and/or Derivatives	Cash	11752707.17	0.16	nan	0.0	nan	0.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11671730.75	0.16	US126307AZ02	2.89	Feb 01, 2029	6.5
DISH DBS CORP	Communications	Fixed Income	11661685.41	0.16	US25470XBD66	3.22	Jun 01, 2029	5.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11654418.52	0.16	US737446AQ74	3.49	Apr 15, 2030	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11649435.64	0.16	US88167AAK79	2.01	Mar 01, 2028	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11643557.93	0.16	US92840VAB80	0.1	Feb 15, 2027	5.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	11520893.4	0.15	US74166MAE66	0.05	Jan 15, 2028	6.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	11520230.79	0.15	US55903VBY83	3.16	Mar 15, 2029	4.05
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11491676.22	0.15	US013092AG61	3.04	Mar 15, 2029	3.5
GRAY MEDIA INC 144A	Communications	Fixed Income	11447506.93	0.15	US389375AM81	0.79	Jul 15, 2029	10.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11436904.71	0.15	US92840VAF94	0.48	Jul 31, 2027	5.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	11385933.06	0.15	US87422VAK44	0.79	Jun 01, 2030	8.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11306885.81	0.15	US013092AC57	0.8	Jan 15, 2027	4.63
CALPINE CORP 144A	Electric	Fixed Income	11251506.54	0.15	US131347CN48	0.81	Mar 15, 2028	5.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	11222469.03	0.15	US82967NBC11	2.23	Jul 01, 2029	5.5
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	11202591.69	0.15	US601137AA09	3.39	Aug 01, 2030	6.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11150019.03	0.15	US126307AQ03	1.41	Apr 15, 2027	5.5
SABRE GLBL INC 144A	Technology	Fixed Income	11140956.86	0.15	US78573NAM48	3.5	Jul 15, 2030	11.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11072328.38	0.15	US25470DBS71	2.27	Mar 20, 2028	3.95
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11044564.01	0.15	US12511VAA61	2.42	Apr 01, 2030	5.75
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	10998626.7	0.15	US651229BG06	2.13	Jun 01, 2028	8.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	10889993.9	0.15	US638962AA84	1.05	Apr 01, 2029	9.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10884344.01	0.15	US071734AN72	2.42	Jun 01, 2028	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10871263.22	0.15	US92840VAH50	2.49	May 01, 2029	4.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	10863911.91	0.15	US42704LAA26	0.36	Jul 15, 2027	5.5
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	10796926.21	0.14	US038522AQ17	1.09	Feb 01, 2028	5.0
ITT HOLDINGS LLC 144A	Energy	Fixed Income	10785772.74	0.14	US45074JAA25	2.59	Aug 01, 2029	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10771323.48	0.14	US35641AAA60	0.56	Feb 01, 2029	9.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10756430.39	0.14	US35906ABE73	0.08	Oct 15, 2027	5.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	10689855.5	0.14	US02090DAA63	3.4	Nov 01, 2029	9.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10667801.75	0.14	US88033GDS66	0.08	Feb 01, 2027	6.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	10632860.62	0.14	US31556TAC36	3.53	Jan 15, 2030	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	10629272.21	0.14	US12769GAA85	3.31	Oct 15, 2029	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10557337.54	0.14	US68245XAR08	2.06	Jun 15, 2029	6.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	10550154.38	0.14	US205768AS39	2.12	Mar 01, 2029	6.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10468137.04	0.14	US29450YAA73	1.34	May 15, 2028	9.0
VALARIS LTD 144A	Energy	Fixed Income	10448447.18	0.14	US91889FAC59	1.92	Apr 30, 2030	8.38
BLOCK INC 144A	Technology	Fixed Income	10437812.04	0.14	US852234AT09	3.47	Aug 15, 2030	5.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10424302.5	0.14	US737446AP91	2.52	Dec 15, 2029	5.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	10365765.77	0.14	US46266TAA60	0.66	May 15, 2027	5.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	10336603.12	0.14	US18972EAB11	1.56	Apr 15, 2030	8.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10313942.34	0.14	US58547DAD12	2.9	Dec 04, 2029	5.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10292509.34	0.14	US01883LAA17	0.08	Oct 15, 2027	6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10205382.25	0.14	US37960JAC27	1.31	Sep 01, 2027	8.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10188437.51	0.14	US24665FAD42	1.31	Mar 15, 2029	8.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	10153763.8	0.14	US254945AA66	2.91	Feb 01, 2030	8.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10152990.63	0.14	US95081QAP90	0.08	Jun 15, 2028	7.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10138262.98	0.14	US019579AA90	2.03	Jun 01, 2028	4.63
CALPINE CORP 144A	Electric	Fixed Income	10132476.8	0.14	US131347CM64	1.2	Feb 15, 2028	4.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	10129268.83	0.14	US69346VAA70	0.08	Oct 15, 2027	5.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	10057374.29	0.13	US78433BAA61	1.91	May 01, 2028	4.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	10043011.3	0.13	US92328MAA18	3.45	Aug 15, 2029	3.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10034663.18	0.13	US603051AE37	0.08	Oct 01, 2028	9.25
TEGNA INC	Communications	Fixed Income	10010660.79	0.13	US87901JAH86	2.45	Sep 15, 2029	5.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	10000640.16	0.13	US59565JAA97	2.83	Aug 15, 2029	5.63
TRANSDIGM INC	Capital Goods	Fixed Income	9982978.27	0.13	US893647BP15	2.28	Jan 15, 2029	4.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9959877.58	0.13	US87817AAB35	1.49	Jun 30, 2028	13.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9946334.11	0.13	US16115QAF72	0.26	Jan 01, 2030	7.5
ZAYO GROUP HOLDINGS INC	Communications	Fixed Income	9917647.92	0.13	US98919VAC90	3.84	Mar 09, 2030	6.25
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9848719.52	0.13	US080782AA38	2.73	Oct 15, 2029	5.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9814877.16	0.13	US019576AF49	3.11	Jun 15, 2030	6.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9735046.3	0.13	US49461MAB63	1.73	Dec 15, 2028	6.63
AETHON UNITED BR LP 144A	Energy	Fixed Income	9709761.6	0.13	US00810GAD60	2.07	Oct 01, 2029	7.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9694530.8	0.13	US03969AAN00	0.82	Aug 15, 2026	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9645145.08	0.13	US46284VAP67	1.23	Feb 15, 2029	7.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9623044.85	0.13	US92943GAA94	3.36	Aug 15, 2029	5.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	9616621.62	0.13	US18060TAD72	2.71	Feb 15, 2030	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9590856.23	0.13	US46284VAJ08	3.18	Jul 15, 2030	5.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	9573040.28	0.13	US55903VBL62	1.36	Mar 15, 2027	3.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9570861.88	0.13	US66977WAR07	1.41	Jun 01, 2027	5.25
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	9570542.4	0.13	US487526AC91	0.49	Feb 15, 2029	9.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	9558429.65	0.13	US91740PAG37	1.89	Mar 15, 2029	7.13
UNITI GROUP LP 144A	Communications	Fixed Income	9513462.16	0.13	US91327BAA89	2.94	Feb 15, 2029	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9506082.6	0.13	US15089QAW42	2.68	Nov 15, 2028	6.85
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	9489194.26	0.13	US257867BJ97	2.54	Aug 01, 2029	9.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9460363.84	0.13	US85236FAA12	1.67	Nov 01, 2028	6.0
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	9405188.97	0.13	US00751YAK29	3.45	Aug 01, 2030	7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9373673.63	0.13	US18453HAC07	1.41	Apr 15, 2028	7.75
PG&E CORPORATION	Electric	Fixed Income	9363194.63	0.13	US69331CAH16	1.71	Jul 01, 2028	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9336381.5	0.12	US18453HAD89	2.75	Jun 01, 2029	7.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9291799.74	0.12	US88167AAE10	0.96	Oct 01, 2026	3.15
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	9283852.08	0.12	US023771T402	0.2	May 15, 2029	8.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9277712.51	0.12	US654922AB97	3.94	Jul 17, 2030	7.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9272227.71	0.12	US50190EAA29	2.51	May 01, 2029	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9236067.04	0.12	US15089QAM69	1.58	Jul 15, 2027	6.67
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	9235025.6	0.12	US103304BU40	1.27	Dec 01, 2027	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9232996.87	0.12	US88167AAQ40	3.09	May 09, 2029	5.13
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	9199595.15	0.12	US65336YAN31	2.3	Nov 01, 2028	4.75
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	9191558.57	0.12	US451102CK14	3.12	Nov 15, 2029	10.0
COHERENT CORP 144A	Technology	Fixed Income	9178928.71	0.12	US902104AC24	2.57	Dec 15, 2029	5.0
TEGNA INC	Communications	Fixed Income	9158689.87	0.12	US87901JAJ43	1.74	Mar 15, 2028	4.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	9158191.44	0.12	US853496AD99	1.47	Jan 15, 2028	4.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	9155543.4	0.12	US59567LAA26	2.08	May 01, 2028	6.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9149564.64	0.12	US013092AE14	3.19	Feb 15, 2030	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9136686.4	0.12	US46284VAC54	1.04	Sep 15, 2027	4.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9135405.22	0.12	US86389QAG73	2.68	Jan 15, 2029	5.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9123296.39	0.12	US55760LAB36	2.49	Jun 30, 2029	5.88
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9112766.67	0.12	US28228PAC59	0.6	Nov 30, 2028	12.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	9102710.09	0.12	US74166MAF32	1.75	Aug 31, 2027	3.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9098320.08	0.12	US71376LAE02	2.78	Aug 01, 2029	4.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9054708.94	0.12	US538034AV10	0.58	May 15, 2027	6.5
BALL CORPORATION	Capital Goods	Fixed Income	9050534.14	0.12	US058498AZ97	2.13	Jun 15, 2029	6.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9031087.83	0.12	US34960PAD33	0.94	May 01, 2028	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9017551.67	0.12	US92328MAE30	3.58	Jan 15, 2030	6.25
ROBLOX CORP 144A	Communications	Fixed Income	8973652.83	0.12	US771049AA15	3.58	May 01, 2030	3.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	8970399.1	0.12	US90367UAD37	2.47	May 15, 2029	9.75
GRIFFON CORPORATION	Capital Goods	Fixed Income	8953017.74	0.12	US398433AP71	0.85	Mar 01, 2028	5.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8930412.57	0.12	US538034AR08	1.11	Oct 15, 2027	4.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	8926583.11	0.12	US44805RAA32	1.8	Feb 15, 2029	9.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	8916288.44	0.12	US13057QAK31	1.69	Jun 15, 2029	8.25
ACRISURE LLC 144A	Insurance	Fixed Income	8909493.95	0.12	US00489LAK98	1.25	Feb 01, 2029	8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8901699.81	0.12	US12543DBJ81	2.96	Apr 15, 2029	6.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8890498.54	0.12	US00109LAA17	3.29	Aug 01, 2029	4.13
AIR CANADA 144A	Transportation	Fixed Income	8869373.58	0.12	US008911BK48	0.82	Aug 15, 2026	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	8850656.11	0.12	US914906AV42	3.12	May 01, 2029	4.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	8811319.86	0.12	US02090DAD03	6.31	Mar 15, 2032	6.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8773352.32	0.12	US04625HAJ86	2.81	Mar 31, 2029	10.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8762054.12	0.12	US513272AD65	3.31	Jan 31, 2030	4.13
ZIGGO BV 144A	Communications	Fixed Income	8759334.64	0.12	US98955DAA81	3.57	Jan 15, 2030	4.88
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8752365.46	0.12	US253651AK94	1.86	Mar 31, 2030	7.75
PG&E CORPORATION	Electric	Fixed Income	8739154.85	0.12	US69331CAJ71	3.18	Jul 01, 2030	5.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	8712493.59	0.12	US81725WAK99	2.88	Apr 15, 2029	4.0
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	8687618.16	0.12	US49726JAA60	3.23	Jul 24, 2030	6.25
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8685107.27	0.12	US47232MAF95	2.57	Aug 15, 2028	5.0
BALL CORPORATION	Capital Goods	Fixed Income	8615874.24	0.12	US058498AW66	4.43	Aug 15, 2030	2.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8605027.5	0.11	US019576AC18	2.43	Jun 01, 2029	6.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	8536388.38	0.11	US983130AX35	1.37	May 15, 2027	5.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	8508784.52	0.11	US98313RAE62	2.98	Dec 15, 2029	5.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	8509180.95	0.11	US57767XAA81	1.42	Aug 01, 2028	5.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8505086.32	0.11	US95081QAQ73	1.75	Mar 15, 2029	6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8503701.79	0.11	US35906ABG22	0.55	May 01, 2029	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	8501183.4	0.11	US914906AX08	2.48	Jun 30, 2030	7.38
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	8487517.36	0.11	US05464CAC55	2.86	Mar 15, 2030	6.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8457680.04	0.11	US46284VAF85	2.8	Sep 15, 2029	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8454843.75	0.11	US126307BM89	2.17	May 15, 2028	11.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	8454171.69	0.11	US65480CAL90	4.26	Sep 30, 2030	6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8449946.72	0.11	US18453HAF38	2.05	Apr 01, 2030	7.88
DISH DBS CORP	Communications	Fixed Income	8426442.32	0.11	US25470XBB01	2.42	Jul 01, 2028	7.38
AMC NETWORKS INC 144A	Communications	Fixed Income	8416941.61	0.11	US00164VAG86	1.35	Jan 15, 2029	10.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8390318.83	0.11	US205768AT12	3.34	Jan 15, 2030	5.88
TOUCAN FINCO 144A	Capital Goods	Fixed Income	8374903.12	0.11	US89157UAA51	3.54	May 15, 2030	9.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8339818.28	0.11	US893830BY45	2.64	May 15, 2029	8.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8331071.3	0.11	US92840JAB52	2.86	Feb 01, 2030	6.38
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	8320275.33	0.11	US98927UAA51	0.94	Jul 15, 2029	8.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	8303603.32	0.11	US03969YAB48	3.43	Sep 01, 2029	4.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	8295152.83	0.11	US303250AF16	2.27	Jun 15, 2028	4.0
OPEN TEXT CORP 144A	Technology	Fixed Income	8289814.55	0.11	US683715AC05	2.1	Feb 15, 2028	3.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	8269579.63	0.11	US237266AJ06	2.08	Jun 15, 2030	6.0
ENTEGRIS INC 144A	Technology	Fixed Income	8253546.22	0.11	US29365BAB99	2.07	Jun 15, 2030	5.95
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	8246349.31	0.11	US77313LAA17	0.98	Oct 15, 2026	2.88
COMMSCOPE LLC 144A	Technology	Fixed Income	8240629.95	0.11	US203372AX50	2.05	Sep 01, 2029	4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8237009.75	0.11	US18064PAC32	2.46	Jul 01, 2028	3.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8200745.04	0.11	US20451RAB87	3.09	Apr 15, 2029	5.25
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	8192574.89	0.11	US64083YAA91	2.49	Apr 15, 2029	5.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8190596.39	0.11	US90290MAD39	2.06	Feb 15, 2029	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8175520.5	0.11	US682691AH34	2.88	May 15, 2029	6.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	8164881.93	0.11	US49461MAA80	2.21	Jun 15, 2030	5.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	8164002.0	0.11	US146869AN20	1.16	Jun 01, 2030	9.0
RAND PARENT LLC 144A	Transportation	Fixed Income	8150809.61	0.11	US753272AA11	1.63	Feb 15, 2030	8.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8120227.37	0.11	US17302XAN66	0.08	Jan 15, 2029	8.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8090634.24	0.11	US18064PAD15	3.25	Jul 01, 2029	4.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8082349.11	0.11	US039524AA11	2.12	Jun 01, 2028	4.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	8074627.46	0.11	US62922LAC28	2.14	Feb 15, 2029	8.13
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	8057101.56	0.11	BE6300372289	1.26	Mar 01, 2028	5.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	8039798.26	0.11	US02154CAF05	2.1	Jan 15, 2028	5.0
COMMSCOPE LLC 144A	Technology	Fixed Income	7945666.23	0.11	US20338QAA13	0.08	Mar 01, 2027	8.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	7902203.3	0.11	US185899AQ45	2.71	Nov 01, 2029	6.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7894334.83	0.11	US19260QAC15	2.73	Oct 01, 2028	3.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	7851142.36	0.1	US436440AP62	2.73	Feb 15, 2029	3.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7815973.29	0.1	US449934AD05	0.08	Oct 15, 2026	5.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	7786270.17	0.1	US94419NAA54	2.46	Oct 31, 2029	7.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	7781429.38	0.1	US43284MAA62	2.92	Jun 01, 2029	5.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7758915.47	0.1	US58547DAE94	0.75	Jul 21, 2028	5.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7756845.51	0.1	US18539UAC99	1.65	Mar 15, 2028	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7739395.4	0.1	US46284VAE11	0.87	Mar 15, 2028	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7731683.03	0.1	US87470LAL53	1.83	Feb 15, 2029	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7700756.71	0.1	US12543DBL38	3.8	Apr 01, 2030	6.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7673876.51	0.1	US69318FAM05	2.73	Mar 15, 2030	9.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	7658360.4	0.1	US76120HAA59	3.14	Apr 16, 2029	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	7646222.34	0.1	US65480CAC91	0.92	Sep 16, 2026	1.85
ALLY FINANCIAL INC	Banking	Fixed Income	7636227.78	0.1	US02005NBF69	0.12	Nov 20, 2025	5.75
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	7628520.93	0.1	US86614JAA34	2.86	Oct 31, 2029	8.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	7610752.75	0.1	US432833AF84	2.64	Jan 15, 2030	4.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	7595086.02	0.1	US42704LAE48	2.03	Jun 15, 2029	6.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7582417.11	0.1	US552953CK50	2.68	Sep 15, 2029	6.13
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7538381.5	0.1	US82873MAA18	2.8	Mar 01, 2029	4.63
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	7513047.92	0.1	US07317QAJ40	2.45	Apr 30, 2030	8.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7501283.49	0.1	US92676XAD93	0.06	Sep 15, 2027	5.88
OPEN TEXT INC 144A	Technology	Fixed Income	7500143.26	0.1	US683720AA42	3.65	Feb 15, 2030	4.13
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	7480138.66	0.1	US988498AL59	3.73	Jan 15, 2030	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7471962.54	0.1	US126307AS68	2.14	Feb 01, 2028	5.38
SUNOCO LP 144A	Energy	Fixed Income	7447700.84	0.1	US86765KAB52	1.64	May 01, 2029	7.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	7421753.85	0.1	US893830BX61	0.59	Feb 15, 2030	8.75
PBF HOLDING COMPANY LLC	Energy	Fixed Income	7412347.72	0.1	US69318FAJ75	1.22	Feb 15, 2028	6.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	7393434.41	0.1	US31556TAA79	2.89	Jan 15, 2029	4.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7391443.33	0.1	US82967NBL10	0.87	Sep 01, 2026	3.13
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	7387424.26	0.1	US92535UAB08	2.34	Nov 15, 2028	4.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7382854.03	0.1	US92840VAA08	0.02	Sep 01, 2026	5.5
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	7378991.67	0.1	US49272YAB92	2.74	Sep 01, 2029	6.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7377553.62	0.1	US77314EAB48	0.11	Nov 28, 2028	9.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7375915.7	0.1	US60855RAJ95	2.16	Jun 15, 2028	4.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7365340.81	0.1	US64828TAB89	2.35	Apr 01, 2029	8.0
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7325480.3	0.1	US50012LAC81	1.27	Feb 15, 2029	7.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	7323875.25	0.1	US18060TAC99	1.18	May 15, 2028	6.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7313242.13	0.1	US28035QAA04	0.08	Jun 01, 2028	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7308569.69	0.1	US70932MAD92	1.76	Dec 15, 2029	7.88
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	7303786.11	0.1	US92769VAJ89	4.07	Jul 15, 2030	5.0
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7300202.52	0.1	US28414HAG83	2.44	Aug 28, 2028	6.65
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7279346.92	0.1	US25470DCC11	4.1	May 15, 2030	3.63
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	7268292.07	0.1	US05352TAB52	3.28	Nov 01, 2029	3.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7260288.68	0.1	US88023UAH41	2.88	Apr 15, 2029	4.0
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	7238551.67	0.1	US60832QAA85	2.96	Apr 15, 2030	8.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	7226788.12	0.1	US92769XAR61	4.08	Aug 15, 2030	4.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7202976.63	0.1	US29261AAB61	2.85	Feb 01, 2030	4.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	7201161.29	0.1	US835898AH05	0.26	Oct 15, 2027	7.38
SGUS LLC 144A	Consumer Cyclical	Fixed Income	7197471.44	0.1	US81880AAA07	3.23	Dec 15, 2029	11.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7186087.89	0.1	US172441BF30	1.63	Jul 15, 2028	5.25
OPEN TEXT CORP 144A	Technology	Fixed Income	7173168.25	0.1	US683715AD87	3.49	Dec 01, 2029	3.88
SABRE GLBL INC 144A	Technology	Fixed Income	7170859.56	0.1	US78573NAL64	3.01	Nov 15, 2029	10.75
FERRELLGAS LP 144A	Energy	Fixed Income	7161838.0	0.1	US315289AC26	3.06	Apr 01, 2029	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7155078.88	0.1	US432833AJ07	2.9	May 01, 2029	3.75
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7150199.53	0.1	US018581AP34	0.5	Mar 15, 2029	9.75
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	7148637.17	0.1	US38016LAC90	3.02	Mar 01, 2029	3.5
BLOCK INC	Technology	Fixed Income	7119666.89	0.1	US852234AN39	0.63	Jun 01, 2026	2.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7110596.92	0.1	US01309QAA67	0.77	Feb 15, 2028	6.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7110664.32	0.1	US29272WAD11	2.96	Mar 31, 2029	4.38
AMWINS GROUP INC 144A	Insurance	Fixed Income	7109987.32	0.1	US031921AC31	2.19	Feb 15, 2029	6.38
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	7105751.5	0.09	US903522AA85	3.0	Feb 01, 2030	6.63
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	7097540.38	0.09	US00188QAA40	2.36	Nov 01, 2029	7.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	7074635.04	0.09	US681639AA87	2.62	Oct 01, 2028	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	7070310.54	0.09	US097751BZ39	0.74	Feb 01, 2029	7.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	7065447.91	0.09	US40390DAD75	0.48	Apr 15, 2029	12.25
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	7061060.47	0.09	US460599AE31	1.38	Jan 15, 2029	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7056507.36	0.09	US85172FAQ28	1.72	Jan 15, 2028	6.63
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	7055460.25	0.09	US28618MAA45	2.5	Sep 01, 2028	3.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7054364.88	0.09	US29261AAA88	1.5	Feb 01, 2028	4.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7037541.03	0.09	US87470LAD38	1.3	Jan 15, 2028	5.5
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	7036163.9	0.09	US59155LAA08	1.75	May 15, 2029	6.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7020895.47	0.09	US817565CE22	2.07	Jun 01, 2029	5.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7016748.68	0.09	US428102AH01	1.88	Mar 01, 2028	5.88
GEN DIGITAL INC 144A	Technology	Fixed Income	7013850.0	0.09	US668771AK49	0.95	Sep 30, 2027	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6995288.22	0.09	US911365BM59	1.97	Nov 15, 2027	3.88
SM ENERGY CO 144A	Energy	Fixed Income	6983294.26	0.09	US78454LAX82	2.78	Aug 01, 2029	6.75
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	6979470.74	0.09	US20338HAB96	1.16	Mar 15, 2027	5.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	6975245.65	0.09	US71429MAC91	4.05	Jun 15, 2030	4.9
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	6974400.56	0.09	US983133AA70	3.5	Oct 01, 2029	5.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6969205.63	0.09	US03690AAH95	1.61	Jun 15, 2029	5.38
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	6965296.68	0.09	US80874DAA46	3.66	Mar 01, 2030	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6962922.32	0.09	US382550BN08	3.34	Jul 15, 2029	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6957404.87	0.09	US812127AA61	1.08	Feb 01, 2028	6.13
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	6949227.54	0.09	US46206AAB89	1.54	May 30, 2029	9.5
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	6935123.46	0.09	US59833DAB64	2.67	May 01, 2029	4.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	6935167.63	0.09	US65342QAM42	2.76	Jan 15, 2029	7.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6935378.04	0.09	US15089QAN43	3.22	Jul 15, 2029	6.83
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	6935496.08	0.09	US013092AB74	0.08	Feb 15, 2028	5.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6934134.81	0.09	US536797AG85	3.1	Jun 01, 2029	3.88
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6917580.72	0.09	US05508WAC91	2.51	Sep 15, 2028	8.0
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6907197.44	0.09	US74168RAB96	2.72	Apr 30, 2029	4.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6894100.12	0.09	US023771T329	0.57	Feb 15, 2028	7.25
PIKE CORP 144A	Industrial Other	Fixed Income	6868229.18	0.09	US721283AA72	0.94	Sep 01, 2028	5.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	6854664.05	0.09	US25461LAB80	2.87	Feb 01, 2030	8.88
ESAB CORP 144A	Capital Goods	Fixed Income	6843804.43	0.09	US29605JAA43	1.78	Apr 15, 2029	6.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6784468.41	0.09	US36168QAL86	2.28	Aug 01, 2028	4.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	6777968.99	0.09	US670001AL04	2.67	Jan 30, 2030	6.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	6772455.52	0.09	US98877DAF24	3.77	Apr 23, 2030	6.75
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6761944.66	0.09	US21871DAD57	2.22	May 01, 2028	4.5
NRG ENERGY INC 144A	Electric	Fixed Income	6760877.47	0.09	US629377CH34	2.14	Jun 15, 2029	5.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6741309.4	0.09	US81282UAG76	2.46	Aug 15, 2029	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6730135.31	0.09	US428102AE79	3.18	Feb 15, 2030	4.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	6726272.4	0.09	US031921AB57	2.72	Jun 30, 2029	4.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6724276.13	0.09	US70052LAB99	0.76	Oct 01, 2028	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6721726.04	0.09	US126307AY37	2.23	Apr 01, 2028	7.5
NAVIENT CORP	Finance Companies	Fixed Income	6718336.05	0.09	US63938CAM01	2.89	Mar 15, 2029	5.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6718433.19	0.09	US44267DAD93	1.56	Aug 01, 2028	5.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6708648.36	0.09	US36168QAN43	2.17	Jun 15, 2029	4.75
METHANEX CORPORATION	Basic Industry	Fixed Income	6704862.54	0.09	US59151KAM09	1.6	Oct 15, 2027	5.13
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	6688483.54	0.09	US77311WAC55	2.14	Aug 01, 2029	6.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6676344.0	0.09	US043436AW48	2.99	Nov 15, 2029	4.63
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	6663123.78	0.09	US337120AA74	3.19	Jul 31, 2029	4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	6657117.88	0.09	US30251GBD88	3.75	Apr 15, 2030	5.88
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6654625.83	0.09	US85205TAN00	0.14	Nov 30, 2029	9.38
TRANSDIGM INC	Capital Goods	Fixed Income	6646268.75	0.09	US893647BQ97	2.18	May 01, 2029	4.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	6639473.69	0.09	US55342UAJ34	3.42	Aug 01, 2029	4.63
GAP INC 144A	Consumer Cyclical	Fixed Income	6628624.53	0.09	US364760AP35	3.53	Oct 01, 2029	3.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6627655.94	0.09	US185899AN14	2.48	Apr 15, 2030	6.75
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	6625974.81	0.09	US39843UAA07	2.4	Oct 15, 2028	4.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6623984.8	0.09	US651229BF23	3.82	May 15, 2030	6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6593671.84	0.09	US01883LAB99	1.74	Oct 15, 2027	4.25
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	6592812.77	0.09	US140944AA76	1.82	Jun 15, 2030	8.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6592938.5	0.09	US70052LAC72	2.64	May 15, 2029	4.88
NAVIENT CORP	Finance Companies	Fixed Income	6591218.22	0.09	US63938CAK45	1.13	Mar 15, 2027	5.0
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	6588006.48	0.09	US44701QBE17	3.17	May 01, 2029	4.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6584812.39	0.09	US98313RAD89	0.65	Oct 01, 2027	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6579333.35	0.09	US171484AE81	1.68	Jan 15, 2028	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6571613.1	0.09	US682691AA80	4.27	Sep 15, 2030	4.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6572054.77	0.09	US552953CH22	2.67	Oct 15, 2028	4.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6568089.72	0.09	US70137WAL28	3.3	May 01, 2030	4.63
SUNOCO LP	Energy	Fixed Income	6566365.13	0.09	US86765LAZ04	3.37	Apr 30, 2030	4.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	6548368.17	0.09	US05552BAA44	2.9	Jan 15, 2029	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6543099.16	0.09	US682691AB63	1.22	Jan 15, 2027	3.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6538407.47	0.09	US428040DB25	3.58	Dec 01, 2029	5.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6525189.04	0.09	US88104LAE39	1.98	Jan 31, 2028	5.0
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	6521608.85	0.09	US85205TAK60	2.38	Jun 15, 2028	4.6
OLIN CORP	Basic Industry	Fixed Income	6517915.37	0.09	US680665AL00	2.12	Aug 01, 2029	5.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6485575.09	0.09	US15089QAZ72	3.21	Apr 15, 2030	6.5
MAYA SAS 144A	Communications	Fixed Income	6481032.68	0.09	US449691AC82	0.95	Oct 15, 2028	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6469778.61	0.09	US682691AL46	3.8	May 15, 2030	6.13
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6466633.71	0.09	US46206AAD46	2.14	May 01, 2029	8.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6462416.03	0.09	US398905AN98	2.42	Aug 15, 2028	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	6458408.17	0.09	US629377CY66	1.48	Jul 15, 2029	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6454946.7	0.09	US68245XAP42	2.93	Feb 15, 2029	3.5
EW SCRIPPS CO 144A	Communications	Fixed Income	6446493.57	0.09	US811054AH89	3.73	Aug 15, 2030	9.88
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	6446671.7	0.09	US46567TAC80	2.07	Oct 15, 2029	8.13
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	6445836.0	0.09	US78433BAB45	1.92	May 01, 2029	6.63
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	6442900.4	0.09	US289178AA37	2.82	Dec 01, 2029	6.5
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	6430398.81	0.09	US103557AC88	2.52	May 15, 2029	4.75
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	6429791.88	0.09	US77289KAA34	2.69	Oct 15, 2029	5.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6425584.45	0.09	US02090DAB47	0.0	Oct 15, 2030	6.88
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6420784.81	0.09	US11135RAA32	1.56	Apr 15, 2029	5.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6419636.87	0.09	US053773BJ51	2.18	Jan 15, 2030	8.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	6413948.25	0.09	US451102CJ41	3.67	Jun 15, 2030	9.0
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	6414028.75	0.09	US98919VAD73	3.69	Sep 09, 2030	9.0
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	6403347.24	0.09	US22303XAA37	3.47	Dec 01, 2029	4.88
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	6393031.74	0.09	US749571AF20	1.04	Oct 15, 2027	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6386133.93	0.09	US65480CAK18	2.73	Sep 29, 2028	5.63
METHANEX CORPORATION	Basic Industry	Fixed Income	6384119.67	0.09	US59151KAL26	3.61	Dec 15, 2029	5.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6382107.15	0.09	US024747AF43	1.88	Jan 15, 2028	4.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6379233.44	0.09	US911365BN33	3.6	Jul 15, 2030	4.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6379511.67	0.09	US55760LAA52	2.28	Jun 30, 2028	4.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6376652.23	0.09	US857691AG41	1.9	Feb 15, 2028	4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6374997.16	0.09	US65480CAF23	2.6	Sep 15, 2028	7.05
AVIENT CORP 144A	Basic Industry	Fixed Income	6373701.19	0.09	US05368VAA44	1.33	Aug 01, 2030	7.13
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6372992.41	0.09	US03959KAC45	0.64	Apr 01, 2028	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6370386.27	0.09	US85172FAR01	3.46	Nov 15, 2029	5.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6352789.44	0.08	US44984WAJ62	2.94	Apr 15, 2029	7.5
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6351722.67	0.08	US91832VAA26	0.97	Feb 15, 2028	5.0
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	6350592.41	0.08	US682189AQ81	2.47	Sep 01, 2028	3.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	6339539.5	0.08	US86765LAT44	2.73	May 15, 2029	4.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6337371.55	0.08	US69007TAB08	1.11	Aug 15, 2027	5.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	6332820.35	0.08	US74841CAA99	2.95	Mar 01, 2029	3.63
TIDEWATER INC 144A	Energy	Fixed Income	6328160.9	0.08	US88642RAE99	2.51	Jul 15, 2030	9.13
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6320146.88	0.08	US50201DAA19	1.77	Oct 15, 2027	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6315166.39	0.08	US382550BG56	1.29	Mar 15, 2027	4.88
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	6305824.89	0.08	US402635AT32	2.46	Sep 01, 2029	6.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	6301251.08	0.08	US163851AF58	2.64	Nov 15, 2028	5.75
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6295968.0	0.08	US30069UAA60	2.45	May 15, 2030	8.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6296526.67	0.08	US62957HAP01	1.97	Jan 31, 2030	9.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6275066.88	0.08	US70137WAG33	2.96	Oct 01, 2029	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6268857.75	0.08	US682691AE03	2.12	Mar 15, 2030	7.88
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	6213134.66	0.08	US70339PAA75	2.36	Aug 15, 2028	4.5
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	6211962.74	0.08	US89616RAC34	0.99	Dec 31, 2028	12.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6200788.28	0.08	US81761LAD47	2.69	Jun 15, 2029	8.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6189540.3	0.08	US911365BL76	2.21	Jan 15, 2030	5.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6180779.11	0.08	US55300RAG65	0.74	Feb 01, 2027	4.75
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	6180268.55	0.08	US91740PAF53	0.02	Sep 01, 2027	6.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6180329.13	0.08	US88167AAP66	1.36	May 09, 2027	4.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	6178973.95	0.08	US11284DAC92	1.38	Apr 01, 2027	4.5
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6177699.14	0.08	US64438WAA53	2.6	Jul 01, 2030	9.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6170790.93	0.08	US913229AA80	2.24	Apr 15, 2029	5.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6163285.71	0.08	US451102CF29	2.69	Jan 15, 2029	9.75
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	6161837.22	0.08	US29977LAA98	2.6	Oct 30, 2029	5.0
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	6156329.06	0.08	US96350RAA23	0.9	Oct 15, 2028	6.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6154361.66	0.08	US19416MAB54	1.35	Jul 01, 2029	5.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6152270.26	0.08	US03690AAF30	0.54	Jan 15, 2028	5.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	6147788.54	0.08	US87485LAD64	1.67	Feb 01, 2029	9.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6140907.63	0.08	US91153LAA52	0.11	Nov 15, 2025	5.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6123016.49	0.08	US00165CBA18	2.92	Feb 15, 2029	7.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6077393.75	0.08	US05453GAC96	3.02	Feb 15, 2029	3.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	6068757.06	0.08	US963320AW61	3.03	Feb 26, 2029	4.75
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	6064525.38	0.08	US53523LAB62	3.5	Sep 15, 2030	7.0
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	6050284.68	0.08	US460599AD57	0.75	Jan 15, 2027	6.25
NCR VOYIX CORP 144A	Technology	Fixed Income	6043780.42	0.08	US62886EAY41	1.85	Oct 01, 2028	5.0
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	6034507.75	0.08	US02007VAA89	1.31	Apr 30, 2029	7.88
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	6033316.89	0.08	US72702AAA51	2.48	Dec 15, 2029	10.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6033949.64	0.08	US049362AA49	2.1	Jun 01, 2028	4.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6026607.76	0.08	US83545GBD34	3.02	Nov 15, 2029	4.63
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	6027254.18	0.08	US97360AAA51	1.31	Jun 15, 2030	8.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	6021720.07	0.08	US53219LAV18	0.92	Aug 15, 2030	9.88
GENESIS ENERGY LP	Energy	Fixed Income	6008529.12	0.08	US37185LAP76	1.11	Jan 15, 2029	8.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5994303.32	0.08	US75041VAC81	2.29	Feb 15, 2030	9.9
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5993186.03	0.08	US68245XAJ81	1.81	Jan 15, 2028	4.38
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5992113.39	0.08	US07831CAA18	2.04	Mar 15, 2030	7.0
NRG ENERGY INC	Electric	Fixed Income	5987619.99	0.08	US629377CE03	0.4	Jan 15, 2028	5.75
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5980563.21	0.08	US22788CAA36	2.96	Feb 15, 2029	3.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	5976455.61	0.08	US855030AS17	3.15	Jan 15, 2030	12.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	5976232.71	0.08	US36162JAG13	0.57	Apr 15, 2029	8.63
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	5975316.62	0.08	US417558AA18	0.85	Sep 01, 2028	7.5
TRONOX INC 144A	Basic Industry	Fixed Income	5973292.49	0.08	US897051AC29	3.08	Mar 15, 2029	4.63
BALL CORPORATION	Capital Goods	Fixed Income	5971232.53	0.08	US058498AY23	0.11	Mar 15, 2028	6.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5957276.92	0.08	US552953CF65	1.25	Apr 15, 2027	5.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5952390.28	0.08	US88104LAG86	3.35	Jan 15, 2030	4.75
VIASAT INC 144A	Communications	Fixed Income	5933009.01	0.08	US92552VAL45	0.94	Apr 15, 2027	5.63
ACRISURE LLC 144A	Insurance	Fixed Income	5931125.62	0.08	US00489LAF04	2.82	Feb 15, 2029	4.25
VF CORPORATION	Consumer Cyclical	Fixed Income	5889955.19	0.08	US918204BC10	4.12	Apr 23, 2030	2.95
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5866714.64	0.08	US00253PAA66	1.64	Mar 15, 2029	6.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5860669.56	0.08	US118230AV39	1.72	Jul 01, 2029	6.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5859196.3	0.08	US85571BBB09	2.75	Apr 01, 2029	7.25
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	5854214.38	0.08	US98981BAA08	2.98	Feb 01, 2029	3.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5844924.31	0.08	US55300RAB78	0.08	May 15, 2026	5.88
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	5831728.68	0.08	US854938AA54	3.53	Feb 15, 2030	7.63
CENTRAL PARENT LLC 144A	Technology	Fixed Income	5821770.76	0.08	US154915AA07	3.08	Jun 15, 2029	8.0
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5818743.96	0.08	US96812HAA68	2.83	Oct 15, 2029	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5805356.7	0.08	US12543DBH26	2.56	Jan 15, 2029	6.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	5795383.54	0.08	US38016LAA35	0.21	Dec 01, 2027	5.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5775255.07	0.08	US13323NAA00	2.4	Aug 01, 2028	8.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5762990.27	0.08	US097751BX80	0.43	Feb 15, 2028	6.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5748633.75	0.08	US109696AA22	1.21	Oct 15, 2027	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	5747451.85	0.08	US380355AJ63	2.73	Jul 01, 2029	7.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5747457.82	0.08	US963320BD71	3.93	Jun 15, 2030	6.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5737732.69	0.08	US013092AF88	0.43	Mar 15, 2026	3.25
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	5729257.22	0.08	US20451NAJ00	2.92	Jul 01, 2030	8.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5723536.05	0.08	US45174HBJ59	2.98	May 01, 2029	9.13
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5720626.28	0.08	US60041CAA62	0.73	Aug 01, 2026	6.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5693498.75	0.08	US171484AG30	0.37	Apr 01, 2027	5.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5686175.86	0.08	US11283YAB65	0.73	Sep 15, 2027	6.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5685282.63	0.08	US57767XAB64	0.8	Aug 01, 2029	8.0
LAMAR MEDIA CORP	Communications	Fixed Income	5673839.57	0.08	US513075BR18	2.07	Feb 15, 2028	3.75
CENTRAL PARENT INC 144A	Technology	Fixed Income	5661426.94	0.08	US15477CAA36	3.12	Jun 15, 2029	7.25
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5660578.2	0.08	US68278CAA36	1.9	Dec 15, 2029	8.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5649936.57	0.08	US48020RAB15	0.73	Mar 15, 2030	8.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	5643433.31	0.08	US91327AAB89	3.66	Jan 15, 2030	6.0
GCI LLC 144A	Communications	Fixed Income	5625460.5	0.08	US36166TAB61	2.38	Oct 15, 2028	4.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5622421.46	0.08	US29272WAC38	1.86	Jun 15, 2028	4.75
COMMSCOPE LLC 144A	Technology	Fixed Income	5611234.58	0.07	US203372AV94	0.08	Jul 01, 2028	7.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5610286.88	0.07	US527298CD30	3.88	Apr 01, 2030	4.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5607000.38	0.07	US69073TAT07	0.19	May 13, 2027	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5603430.97	0.07	US1248EPBR37	0.08	May 01, 2026	5.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5596097.21	0.07	US44267DAE76	2.87	Feb 01, 2029	4.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5584581.48	0.07	US48250NAC92	0.92	Jun 01, 2027	4.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5581540.95	0.07	US89686QAD88	2.65	Jul 15, 2030	8.25
CALPINE CORP 144A	Electric	Fixed Income	5581768.45	0.07	US131347CP95	2.08	Feb 01, 2029	4.63
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5577680.11	0.07	US35166FAA03	1.0	Nov 15, 2026	12.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5561667.22	0.07	US36170JAC09	0.81	Feb 15, 2027	8.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	5548054.53	0.07	US817565CF96	4.24	Aug 15, 2030	3.38
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	5543745.49	0.07	US94419NAB38	3.16	Sep 15, 2030	7.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5542432.12	0.07	US894164AA06	3.66	Dec 01, 2029	4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5533262.93	0.07	US505742AP10	2.41	Jun 15, 2029	4.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5527389.86	0.07	US25470DCA54	3.22	May 15, 2029	4.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5524707.28	0.07	US30251GBA40	1.74	Sep 15, 2027	4.5
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5521052.99	0.07	US12515KAA60	3.1	Oct 15, 2029	9.5
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5515074.08	0.07	US444454AD48	0.79	Aug 01, 2026	5.25
SCIL IV LLC 144A	Basic Industry	Fixed Income	5512440.11	0.07	US78397UAA88	0.69	Nov 01, 2026	5.38
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5499988.35	0.07	US896522AJ82	0.11	Jul 15, 2028	7.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	5498543.17	0.07	US92943GAD34	1.2	Jun 15, 2027	4.88
HEALTHEQUITY INC 144A	Technology	Fixed Income	5482855.5	0.07	US42226AAA51	2.96	Oct 01, 2029	4.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5472157.43	0.07	US603051AD53	0.75	May 01, 2030	8.5
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	5462178.34	0.07	US71910DAA90	2.96	Jul 15, 2030	9.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5459999.22	0.07	US98877DAD75	2.2	Apr 14, 2028	6.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5457580.39	0.07	US030981AP92	2.86	Jun 01, 2030	9.5
SUPERIOR PLUS LP 144A	Energy	Fixed Income	5448009.27	0.07	US86828LAC63	2.79	Mar 15, 2029	4.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5440435.0	0.07	US66977WAU36	0.94	Feb 15, 2030	9.0
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	5439008.3	0.07	US644274AH54	1.69	Jul 15, 2028	5.25
CVR ENERGY INC 144A	Energy	Fixed Income	5438211.37	0.07	US12662PAF53	1.96	Jan 15, 2029	8.5
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5436972.64	0.07	US80412LAA52	2.2	Jun 15, 2029	9.63
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5434886.67	0.07	US588056BB60	2.96	Feb 01, 2029	5.13
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	5421213.32	0.07	US25830JAA97	3.37	Oct 15, 2029	6.63
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	5419301.85	0.07	US926400AA00	3.13	Jul 15, 2029	4.63
TEREX CORPORATION 144A	Capital Goods	Fixed Income	5407972.89	0.07	US880779BA01	2.17	May 15, 2029	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5404562.22	0.07	US75606DAS09	1.97	Apr 15, 2030	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5392246.67	0.07	US428102AG28	1.86	Jun 01, 2029	6.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5390696.47	0.07	US70052LAD55	2.37	Feb 01, 2030	7.0
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5377309.06	0.07	US445587AE85	2.46	Apr 15, 2029	5.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5359094.25	0.07	US36485MAK53	1.21	Feb 15, 2027	4.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5350658.6	0.07	US62886HBG56	2.77	Feb 15, 2029	7.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5339411.89	0.07	US11284DAA37	0.49	May 15, 2026	5.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5329181.62	0.07	US36170JAA43	1.98	Jun 15, 2028	8.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5329801.4	0.07	US432833AP66	2.07	Apr 01, 2029	5.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	5327244.96	0.07	US77314EAA64	2.44	Feb 15, 2029	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5326190.39	0.07	US70932MAB37	2.72	Feb 15, 2029	4.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5324026.11	0.07	US02406PBB58	3.42	Oct 01, 2029	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5324459.38	0.07	US88033GDH02	1.54	Jun 15, 2028	4.63
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	5321482.37	0.07	US74168RAC79	0.82	Apr 01, 2029	6.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5318382.7	0.07	US87256YAA10	0.55	May 15, 2029	10.5
GENESIS ENERGY LP	Energy	Fixed Income	5316711.56	0.07	US37185LAL62	0.31	Feb 01, 2028	7.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5299710.1	0.07	US451102CC97	3.02	Feb 01, 2029	4.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5295482.52	0.07	US105340AS20	2.88	Apr 12, 2029	8.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5289718.69	0.07	US00653VAE11	3.48	Mar 01, 2030	5.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5277830.23	0.07	US00687YAB11	0.97	Apr 15, 2028	7.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5273988.56	0.07	US505742AM88	1.15	Feb 01, 2027	4.25
MEG ENERGY CORP 144A	Energy	Fixed Income	5273343.67	0.07	US552704AF51	0.46	Feb 01, 2029	5.88
GEN DIGITAL INC 144A	Technology	Fixed Income	5265633.78	0.07	US668771AL22	1.45	Sep 30, 2030	7.13
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	5263097.12	0.07	US72815LAA52	3.14	Mar 15, 2029	4.25
PHINIA INC 144A	Consumer Cyclical	Fixed Income	5260434.38	0.07	US71880KAA97	2.01	Apr 15, 2029	6.75
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5254410.36	0.07	US82568NAC56	1.77	Oct 01, 2027	8.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	5254512.08	0.07	US55916AAA25	2.33	May 01, 2028	5.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5253718.62	0.07	US225310AQ40	0.26	Dec 15, 2028	9.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	5248016.96	0.07	US67059TAE55	1.27	Apr 28, 2027	5.63
DYE & DURHAM CORP 144A	Technology	Fixed Income	5237861.88	0.07	US267486AA63	2.75	Apr 15, 2029	8.63
ASGN INC 144A	Consumer Cyclical	Fixed Income	5238315.61	0.07	US00191UAA07	1.94	May 15, 2028	4.63
SUNOCO LP	Energy	Fixed Income	5235731.48	0.07	US86765LAQ05	0.08	Apr 15, 2027	6.0
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	5234867.09	0.07	US37255JAB89	2.37	Oct 01, 2029	7.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	5228230.07	0.07	US91327BAB62	2.03	Apr 15, 2028	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5228587.58	0.07	US053773BF30	2.82	Mar 01, 2029	5.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5224119.5	0.07	US749571AG03	2.52	Feb 15, 2029	4.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5222240.09	0.07	US603051AC70	0.39	Nov 01, 2027	8.0
ELASTIC NV 144A	Technology	Fixed Income	5206913.67	0.07	US28415LAA17	3.04	Jul 15, 2029	4.13
LEVIATHAN BOND LTD	Energy	Fixed Income	5206080.21	0.07	IL0011677825	1.6	Jun 30, 2027	6.5
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	5204006.13	0.07	US15870LAA61	2.81	Feb 15, 2029	8.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5204132.5	0.07	US030981AM61	1.11	Jun 01, 2028	9.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	5194473.02	0.07	US184496AN71	0.06	Jul 15, 2027	4.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5184303.72	0.07	IL0011736738	2.2	Mar 30, 2028	5.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5179696.11	0.07	US04020JAA43	0.84	Aug 15, 2030	10.0
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	5166383.33	0.07	US74319RAA95	3.06	Nov 15, 2029	6.0
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	5163626.81	0.07	US12663QAC96	1.28	Jun 15, 2028	6.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	5149688.72	0.07	US03969YAA64	2.65	Sep 01, 2028	3.25
PRA GROUP INC 144A	Financial Other	Fixed Income	5149479.14	0.07	US69354NAF33	2.75	Jan 31, 2030	8.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5147459.03	0.07	US00033YAA47	2.53	Aug 15, 2029	11.5
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5141984.02	0.07	US169918AA77	0.08	Oct 01, 2029	9.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	5139229.96	0.07	US118230AQ44	1.04	Dec 01, 2026	3.95
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5137774.95	0.07	US76774LAB36	0.71	Mar 15, 2028	6.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	5134252.66	0.07	US92841HAA05	0.72	Jun 01, 2028	9.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5127862.15	0.07	US431318AU81	2.34	Feb 01, 2029	5.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5118145.27	0.07	US98310WAS70	0.54	Jul 31, 2026	6.63
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	5115676.28	0.07	US827048AW93	1.99	Feb 01, 2028	4.13
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	5109889.41	0.07	US74387UAK79	2.27	Sep 15, 2029	9.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5106137.79	0.07	US40390DAC92	3.24	Jun 01, 2029	4.88
LAMAR MEDIA CORP	Communications	Fixed Income	5104591.17	0.07	US513075BT73	3.55	Feb 15, 2030	4.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	5100134.62	0.07	US817565CD49	1.08	Dec 15, 2027	4.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	5076991.39	0.07	US237266AH40	0.41	Apr 15, 2027	5.25
FERRELLGAS LP 144A	Energy	Fixed Income	5076057.58	0.07	US315289AA69	0.45	Apr 01, 2026	5.38
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	5057586.01	0.07	US04041NAA00	2.18	Apr 01, 2030	7.25
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	5046673.88	0.07	US91911XAW48	0.95	Jan 31, 2027	8.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5043870.91	0.07	US98877DAE58	3.7	Apr 14, 2030	7.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5040041.21	0.07	US654740BT54	2.31	Mar 09, 2028	2.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	5033215.03	0.07	US030981AL88	1.37	May 20, 2027	5.75
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	5021493.15	0.07	US89377AAA34	2.75	Jun 15, 2030	8.5
DOMTAR CORP 144A	Basic Industry	Fixed Income	4998910.56	0.07	US70478JAA25	2.68	Oct 01, 2028	6.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4996978.84	0.07	US576485AF30	1.06	Apr 15, 2028	6.88
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	4994094.67	0.07	US073644AA49	2.98	Aug 01, 2030	7.25
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4993068.73	0.07	US389925AA64	3.15	Nov 15, 2029	8.75
ACRISURE LLC 144A	Insurance	Fixed Income	4986676.38	0.07	US00489LAM54	1.51	Jun 15, 2029	8.5
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4982928.57	0.07	US01748XAD49	0.87	Aug 15, 2027	7.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4975298.62	0.07	US095796AJ72	2.05	Jul 15, 2029	7.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4971584.62	0.07	US57701RAM43	3.44	Mar 01, 2030	4.63
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4972079.84	0.07	US92770QAA58	2.25	Jul 15, 2028	5.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4970740.66	0.07	US80874YBE95	0.1	Nov 15, 2029	7.25
CMG MEDIA CORP 144A	Communications	Fixed Income	4971221.93	0.07	US125773AA99	3.05	Jun 18, 2029	8.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4963258.85	0.07	US150190AB26	0.61	Apr 15, 2027	5.38
SUNOCO LP 144A	Energy	Fixed Income	4958697.19	0.07	US86765KAA79	1.24	Sep 15, 2028	7.0
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4957820.15	0.07	US292554AR36	2.9	May 15, 2030	8.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4954374.1	0.07	US18972EAA38	1.68	Apr 15, 2029	6.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4951638.52	0.07	US90290MAG69	1.09	Sep 15, 2028	6.88
INGEVITY CORP 144A	Basic Industry	Fixed Income	4950269.17	0.07	US45688CAB37	2.65	Nov 01, 2028	3.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4948088.99	0.07	US58547DAC39	0.16	Jul 17, 2027	5.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	4941782.77	0.07	US70137TAP03	0.08	Jul 15, 2027	5.88
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4936951.21	0.07	US00081TAK43	3.15	Mar 15, 2029	4.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4935266.49	0.07	US472481AC47	2.87	May 15, 2030	8.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	4932685.54	0.07	US05480AAA34	1.84	Apr 15, 2030	7.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4919290.09	0.07	US46266TAD00	1.79	May 15, 2030	6.5
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4915870.83	0.07	US233104AA67	2.58	Nov 15, 2029	7.75
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4914222.53	0.07	US34965KAA51	3.55	Jul 01, 2030	7.5
GATES CORP 144A	Capital Goods	Fixed Income	4913169.84	0.07	US367398AA27	1.74	Jul 01, 2029	6.88
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4911986.04	0.07	US444454AF95	0.79	Aug 01, 2026	6.63
VF CORPORATION	Consumer Cyclical	Fixed Income	4907158.93	0.07	US918204BB37	1.47	Apr 23, 2027	2.8
GOEASY LTD 144A	Finance Companies	Fixed Income	4898962.21	0.07	US380355AH08	1.7	Dec 01, 2028	9.25
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	4893761.43	0.07	US49446BAA26	2.75	Feb 15, 2030	8.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4882957.47	0.07	US019736AF46	1.52	Jun 01, 2029	5.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4879448.44	0.07	US071734AK34	2.95	Feb 15, 2029	6.25
GENESIS ENERGY LP	Energy	Fixed Income	4875327.3	0.07	US37185LAN29	0.58	Apr 15, 2030	8.88
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	4871947.16	0.07	US978097AG86	3.46	Aug 15, 2029	4.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4870071.72	0.07	US31944TAA88	2.05	Jan 01, 2030	5.63
SPX FLOW INC 144A	Capital Goods	Fixed Income	4865232.33	0.07	US758071AA21	1.25	Apr 01, 2030	8.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4861420.76	0.06	US45174HBM88	3.93	Aug 15, 2030	7.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4856279.57	0.06	US83001AAC62	0.75	Apr 15, 2027	5.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4847800.22	0.06	US36485MAL37	2.22	Jun 01, 2029	6.0
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4842480.57	0.06	US879369AF39	1.42	Nov 15, 2027	4.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4840962.17	0.06	US75606DAL55	2.78	Jan 15, 2029	5.75
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	4831441.76	0.06	US893830BL24	0.02	Feb 01, 2027	8.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4827974.12	0.06	US57701RAJ14	0.72	Dec 15, 2027	5.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4828230.55	0.06	US17302XAM83	0.08	Jun 15, 2026	6.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4822240.42	0.06	US527298CB73	3.22	Jun 15, 2029	4.88
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4819224.28	0.06	US29357KAK97	2.44	Aug 01, 2029	9.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4816314.75	0.06	US17027NAC65	0.43	Jul 01, 2029	7.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4815444.38	0.06	US47077WAA62	2.88	Nov 15, 2029	4.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4812948.77	0.06	US913229AC47	0.92	Jun 15, 2027	5.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4809896.54	0.06	US05454NAA72	0.8	Jun 15, 2027	4.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	4809252.02	0.06	US489399AL90	2.93	Mar 01, 2029	4.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4809537.35	0.06	US513272AC82	2.17	May 15, 2028	4.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	4808957.83	0.06	US489399AN56	3.73	Feb 01, 2030	4.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4804961.61	0.06	US87724RAA05	1.39	Jun 15, 2027	5.88
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	4800556.28	0.06	US20679LAB71	3.14	Nov 01, 2029	6.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4799783.58	0.06	US77340RAR84	3.31	Jul 15, 2029	4.95
FORVIA SE 144A	Consumer Cyclical	Fixed Income	4797816.9	0.06	US31209DAA37	2.66	Jun 15, 2030	8.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4794372.7	0.06	US44332PAG63	2.06	Dec 01, 2029	5.63
NAVIENT CORP	Finance Companies	Fixed Income	4794378.07	0.06	US63938CAL28	2.1	Mar 15, 2028	4.88
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	4793280.99	0.06	US91879QAQ29	3.42	Jul 15, 2030	5.63
FLUOR CORPORATION	Industrial Other	Fixed Income	4771904.8	0.06	US343412AF90	2.66	Sep 15, 2028	4.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4771309.58	0.06	US12008RAN70	2.89	Mar 01, 2030	5.0
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4765234.44	0.06	US292554AQ52	1.6	Apr 01, 2029	9.25
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4764462.72	0.06	US24229JAA16	1.67	Feb 01, 2028	8.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	4763688.58	0.06	US163851AH15	3.61	Nov 15, 2029	4.63
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4763040.43	0.06	US384701AA65	1.12	Aug 15, 2028	7.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4758841.44	0.06	US57665RAN61	1.95	Jun 01, 2028	4.63
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4755387.79	0.06	US911163AA17	0.2	Oct 15, 2028	6.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4753704.48	0.06	US118230AW12	2.43	Feb 01, 2030	6.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4750502.48	0.06	US159864AE78	2.04	May 01, 2028	4.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4733899.76	0.06	US432891AK52	0.57	Apr 01, 2027	4.88
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4733288.67	0.06	US626738AE88	2.79	Sep 15, 2029	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4732582.49	0.06	US36168QAP90	2.79	Aug 15, 2029	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4731395.22	0.06	US682691AC47	2.62	Sep 15, 2028	3.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4728214.37	0.06	US65342QAB86	1.8	Sep 15, 2027	4.5
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	4726525.38	0.06	US716964AA94	2.87	Nov 01, 2029	9.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4724567.06	0.06	US96949VAN38	2.78	Apr 15, 2030	6.63
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4717619.38	0.06	US08949LAB62	0.08	Jan 31, 2029	6.63
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	4708823.44	0.06	US505742AS58	4.14	Aug 01, 2030	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4707758.57	0.06	US46284VAG68	1.36	Jul 15, 2028	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4703049.17	0.06	US69007TAE47	2.79	Jan 15, 2029	4.25
DELUXE CORP 144A	Communications	Fixed Income	4703225.66	0.06	US248019AU57	2.07	Jun 01, 2029	8.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4701727.31	0.06	US879369AG12	2.16	Jun 01, 2028	4.25
HILLENBRAND INC	Industrial Other	Fixed Income	4700873.5	0.06	US431571AF58	1.99	Feb 15, 2029	6.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4690786.89	0.06	US35640YAJ64	0.27	Jan 15, 2027	6.63
NAVIENT CORP	Finance Companies	Fixed Income	4688584.24	0.06	US63938CAN83	3.43	Jul 25, 2030	9.38
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4682304.83	0.06	US431318AS36	1.48	Nov 01, 2028	6.25
DELUXE CORP 144A	Communications	Fixed Income	4680070.22	0.06	US248019AW14	2.03	Sep 15, 2029	8.13
GETTY IMAGES INC 144A	Communications	Fixed Income	4677498.75	0.06	US374276AM59	3.24	Feb 21, 2030	11.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4670230.46	0.06	US538034AX75	1.94	Jan 15, 2028	3.75
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4667321.78	0.06	US68404LAA08	3.13	Oct 31, 2029	4.38
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	4659676.25	0.06	US69356MAA45	2.5	Oct 01, 2028	9.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4659951.78	0.06	US257867BK60	2.74	Aug 01, 2029	10.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4656806.82	0.06	US150190AE64	3.03	Jul 15, 2029	5.25
OLIN CORP	Basic Industry	Fixed Income	4656947.78	0.06	US680665AK27	3.01	Feb 01, 2030	5.0
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4654657.5	0.06	US40010PAC23	4.16	Jul 31, 2030	6.0
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	4654028.97	0.06	US00175PAB94	0.04	Oct 01, 2027	4.63
PTC INC 144A	Technology	Fixed Income	4654120.88	0.06	US69370CAC47	1.95	Feb 15, 2028	4.0
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4653275.56	0.06	US92262TAA43	2.78	Jun 01, 2029	8.0
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	4651896.44	0.06	US89469AAD63	2.37	Sep 01, 2028	4.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4640930.81	0.06	US33767DAB10	2.03	Sep 01, 2028	4.63
SLM CORP	Finance Companies	Fixed Income	4639674.74	0.06	US78442PGF71	3.69	Jan 31, 2030	6.5
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4634934.33	0.06	US03881NAJ63	3.71	Jul 15, 2030	7.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4633068.39	0.06	US00033GAA31	2.69	Jan 15, 2029	8.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	4631686.57	0.06	US12653CAJ71	1.67	Jan 15, 2029	6.0
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	4622488.55	0.06	US74588YAB65	1.88	Apr 25, 2029	7.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4620992.38	0.06	US483007AJ91	1.65	Mar 01, 2028	4.63
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4618649.15	0.06	US904311AA54	0.66	Jun 15, 2026	3.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4617188.89	0.06	US02220AAA51	2.99	Mar 15, 2030	6.13
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4614816.37	0.06	US50076PAA66	3.02	Aug 15, 2029	7.63
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4613751.54	0.06	US885160AA99	3.35	Oct 15, 2029	4.0
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4612231.69	0.06	US70959WAK99	3.1	Jun 15, 2029	3.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4611054.85	0.06	US53219LAU35	2.78	Jan 15, 2029	5.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4606265.94	0.06	US651229BC91	1.64	Sep 15, 2027	6.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4601525.05	0.06	US96950GAE26	1.95	Aug 15, 2028	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4599565.41	0.06	US88167AAS06	3.24	Sep 15, 2029	7.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4597169.71	0.06	US66977WAS89	2.84	May 15, 2029	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4592002.69	0.06	US65480CAD74	2.79	Sep 15, 2028	2.45
RITHM CAPITAL CORP 144A	Reits	Fixed Income	4584800.0	0.06	US64828TAC62	3.35	Jul 15, 2030	8.0
CORECIVIC INC	Consumer Cyclical	Fixed Income	4581453.02	0.06	US21871NAC56	0.58	Apr 15, 2029	8.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4576779.26	0.06	US28035QAB86	3.03	Apr 01, 2029	4.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4573501.63	0.06	US69007TAC80	3.58	Mar 15, 2030	4.63
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4568062.72	0.06	US98311AAB17	2.26	Aug 15, 2028	4.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4561800.38	0.06	US23166MAA18	0.61	May 15, 2028	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4560556.38	0.06	US428104AA14	1.2	Jun 15, 2028	5.13
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4558868.91	0.06	US96926JAC18	0.68	Mar 15, 2027	5.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4559075.36	0.06	US398905AQ20	2.34	Jan 15, 2030	6.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4556479.53	0.06	US75606DAV38	1.9	Apr 15, 2030	9.75
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4555331.89	0.06	US37892AAA88	2.04	Dec 15, 2027	3.75
TGS ASA 144A	Energy	Fixed Income	4553979.56	0.06	US87243KAA79	2.68	Jan 15, 2030	8.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4551499.52	0.06	US00404AAP49	2.41	Apr 15, 2029	5.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4549819.86	0.06	US96949VAM54	2.2	Jun 15, 2029	6.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4545720.31	0.06	US81721MAM10	2.19	Feb 15, 2028	4.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4542990.4	0.06	US225310AS06	3.37	Mar 15, 2030	6.63
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4536100.12	0.06	US469815AK08	2.49	Feb 15, 2029	6.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4534270.42	0.06	US03969YAC21	0.88	Jun 15, 2027	6.0
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4530141.0	0.06	US02608AAA79	2.72	Sep 30, 2028	4.5
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4528880.92	0.06	US92648DAA46	1.88	Sep 15, 2029	8.75
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4525715.56	0.06	US57779EAA64	0.08	Sep 01, 2028	11.5
TWILIO INC	Technology	Fixed Income	4525904.91	0.06	US90138FAC68	2.98	Mar 15, 2029	3.63
CHEMOURS COMPANY	Basic Industry	Fixed Income	4523808.52	0.06	US163851AE83	1.42	May 15, 2027	5.38
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4519552.92	0.06	US00775PAA57	2.71	Nov 15, 2028	6.5
ENERFLEX LTD 144A	Energy	Fixed Income	4513828.77	0.06	US29269RAA32	0.29	Oct 15, 2027	9.0
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4512139.72	0.06	US896288AA51	3.09	Mar 01, 2029	3.5
ENVIRI CORP 144A	Capital Goods	Fixed Income	4499139.59	0.06	US415864AM90	1.22	Jul 31, 2027	5.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4496235.43	0.06	US159864AG27	2.99	Mar 15, 2029	3.75
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4492493.08	0.06	US75281ABJ79	0.27	Jan 15, 2029	8.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4490321.45	0.06	US156504AM47	3.49	Aug 15, 2029	3.88
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4487124.92	0.06	US75281ABK43	2.85	Feb 15, 2030	4.75
MOOG INC 144A	Capital Goods	Fixed Income	4482435.63	0.06	US615394AM52	1.7	Dec 15, 2027	4.25
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4477816.99	0.06	US267475AD30	2.5	Apr 15, 2029	4.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4476145.81	0.06	US84749AAC18	2.81	Oct 15, 2029	7.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4472755.84	0.06	US00653VAC54	3.2	Aug 01, 2029	4.63
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4471418.99	0.06	US87305RAK59	2.86	Mar 01, 2029	4.0
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4469164.47	0.06	US29082KAA34	3.62	Feb 15, 2030	5.0
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	4453899.87	0.06	US57779MAA80	3.51	Jul 15, 2030	7.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4445731.69	0.06	US02406PAU49	0.07	Apr 01, 2027	6.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4444268.19	0.06	US651229BD74	3.38	Sep 15, 2029	6.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4442549.38	0.06	US57164PAH91	3.09	Jun 15, 2029	4.5
CHC GROUP LLC 144A	Energy	Fixed Income	4443106.45	0.06	US12550EAA64	3.61	Sep 01, 2030	11.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4440714.02	0.06	US053773BG13	2.25	Apr 01, 2028	4.75
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4440867.29	0.06	US502160AN46	2.08	Oct 15, 2028	6.25
LEVIATHAN BOND LTD	Energy	Fixed Income	4439549.65	0.06	IL0011677908	3.98	Jun 30, 2030	6.75
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	4439207.87	0.06	US876511AG15	1.75	May 01, 2030	8.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4435454.74	0.06	US228180AB14	3.88	Apr 01, 2030	5.25
EXCHANGE ION A 2029 NOTES 144A	Technology	Fixed Income	4431413.03	0.06	US46206AAF93	2.1	Aug 01, 2029	9.0
ACRISURE LLC 144A	Insurance	Fixed Income	4421003.75	0.06	US00489LAH69	1.87	Aug 01, 2029	6.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	4420288.2	0.06	US62957HAJ41	0.57	May 15, 2027	7.38
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	4418142.71	0.06	US21039CAB00	3.06	Apr 15, 2029	3.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	4414564.42	0.06	US655664AT70	4.0	Apr 01, 2030	4.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4410268.2	0.06	US118230AU55	2.18	Mar 01, 2028	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4409567.48	0.06	US47010BAK08	0.56	Jan 15, 2028	5.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4407645.96	0.06	US431318AY04	3.13	Apr 15, 2030	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4405574.41	0.06	US87724RAB87	1.96	Jan 15, 2028	5.75
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4401444.44	0.06	US001846AA20	2.64	Aug 15, 2028	3.88
XHR LP 144A	Reits	Fixed Income	4390012.12	0.06	US98372MAC91	2.58	Jun 01, 2029	4.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4386757.22	0.06	US013822AG68	2.8	Mar 31, 2029	4.13
RFNA LP 144A	Finance Companies	Fixed Income	4385655.08	0.06	US74984AAA07	3.43	Feb 15, 2030	7.88
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	4373490.66	0.06	US05508WAB19	1.81	Sep 15, 2027	5.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4371224.28	0.06	US47010BAF13	1.81	Oct 01, 2027	4.5
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4366895.7	0.06	US75079LAB71	0.89	Sep 01, 2029	12.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4365281.95	0.06	US81180LAM72	1.08	Dec 15, 2029	8.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4355960.19	0.06	US85571BAY11	1.11	Jan 15, 2027	4.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4343639.9	0.06	US90290MAE12	3.14	Jun 01, 2030	4.63
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	4342671.44	0.06	US775631AD66	2.83	Oct 15, 2029	4.38
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	4333897.42	0.06	US00623PAB76	0.51	Oct 15, 2028	9.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4324387.6	0.06	US92840JAD19	0.52	May 01, 2027	7.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4317144.42	0.06	US039524AB93	2.24	Dec 01, 2028	6.13
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4298510.81	0.06	US402040AS81	2.8	Jan 15, 2029	8.5
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4296540.3	0.06	US86722AAD54	3.25	Jun 30, 2029	4.88
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4295969.99	0.06	US29163VAG86	1.8	May 01, 2029	9.75
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4289777.28	0.06	US62888HAA77	2.25	Mar 15, 2028	6.13
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	4288302.82	0.06	US09257WAF77	3.36	Dec 01, 2029	7.75
OSCAR ACQUISITIONCO LLC 144A	Capital Goods	Fixed Income	4274081.67	0.06	US687785AB10	3.4	Apr 15, 2030	9.5
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	4269073.18	0.06	US521088AC89	2.29	Apr 01, 2028	6.13
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	4267002.33	0.06	US03762UAD72	3.02	Jun 15, 2029	4.63
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4264084.53	0.06	US65158NAD49	2.81	Jan 12, 2029	7.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4260412.28	0.06	US00404AAN90	1.52	Jul 01, 2028	5.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4252335.03	0.06	US382550BS94	3.46	Jul 15, 2030	6.63
CABLEVISION LIGHTPATH LLC 144A	Communications	Fixed Income	4252244.35	0.06	US12687GAA76	1.69	Sep 15, 2027	3.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4236029.13	0.06	US87724RAJ14	4.05	Aug 01, 2030	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4224529.17	0.06	US071734AJ60	3.7	Jan 30, 2030	5.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4215831.5	0.06	US216762AH76	0.04	Mar 31, 2027	13.5
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	4216189.37	0.06	US35908MAA80	1.19	Nov 01, 2029	5.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4215591.42	0.06	US501797AN49	2.15	Feb 01, 2028	5.25
EW SCRIPPS CO 144A	Communications	Fixed Income	4214628.66	0.06	US81105DAA37	3.01	Jan 15, 2029	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4212143.29	0.06	US57665RAG11	0.98	Dec 15, 2027	5.0
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	4210228.02	0.06	US69549FAC32	3.8	Aug 01, 2030	8.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4199933.79	0.06	US11283YAD22	3.75	Feb 15, 2030	4.88
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	4199108.75	0.06	US02128LAC00	3.0	Jun 01, 2029	9.0
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	4196576.65	0.06	US55337PAA03	3.3	Feb 01, 2030	5.5
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	4189914.16	0.06	US76009NAL47	2.56	Feb 15, 2029	6.38
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	4188424.51	0.06	US01879NAC92	1.04	Jun 15, 2029	8.63
CASCADES INC. 144A	Basic Industry	Fixed Income	4181480.95	0.06	US14739LAB80	1.18	Jan 15, 2028	5.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4171246.3	0.06	US27034RAA14	0.49	Apr 15, 2027	8.0
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4161453.75	0.06	US128786AA80	0.16	Jun 01, 2028	11.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	4160993.96	0.06	US105340AQ63	1.92	Nov 15, 2027	3.95
TRANSALTA CORPORATION	Electric	Fixed Income	4145926.33	0.06	US89346DAH08	0.11	Nov 15, 2029	7.75
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	4145198.54	0.06	US12597YAC30	3.02	Jul 15, 2030	9.75
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4140784.26	0.06	US74965LAB71	3.43	Sep 15, 2029	4.0
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	4133583.47	0.06	US060335AB23	0.64	May 01, 2029	8.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4116772.22	0.06	US21925DAB55	3.12	Aug 15, 2029	9.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4113361.53	0.05	US85172FAN96	0.43	Mar 15, 2026	7.13
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	4108540.06	0.05	US21220LAB99	2.59	Feb 28, 2030	6.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	4100192.71	0.05	US377320AA45	3.6	Nov 15, 2029	4.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4089333.86	0.05	US109696AC87	1.98	Jun 15, 2029	6.5
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	4085563.97	0.05	US12687GAB59	1.93	Sep 15, 2028	5.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4082856.01	0.05	US86389QAF90	0.29	Jan 15, 2028	6.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	4080015.76	0.05	US50187TAH95	1.14	Dec 15, 2028	8.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	4078750.1	0.05	US98953GAD79	3.82	Feb 28, 2030	5.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	4077954.35	0.05	US76120HAD98	3.87	Jul 27, 2030	8.45
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	4066471.04	0.05	US45774NAD03	2.94	Jun 15, 2029	11.5
DANA INC	Consumer Cyclical	Fixed Income	4056743.27	0.05	US235825AF32	0.42	Nov 15, 2027	5.38
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	4055819.48	0.05	US359678AC31	2.12	Feb 15, 2028	8.25
VT TOPCO INC 144A	Consumer Cyclical	Fixed Income	4054075.55	0.05	US91838PAA93	3.15	Aug 15, 2030	8.5
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4051552.9	0.05	US86304TAA60	0.08	Aug 01, 2026	6.88
SHEA HOMES LP	Consumer Cyclical	Fixed Income	4050048.43	0.05	US82088KAK43	1.43	Feb 15, 2028	4.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4042932.92	0.05	US00119LAA98	0.08	Mar 01, 2028	6.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	4035289.94	0.05	US44984WAH07	2.21	May 15, 2028	6.75
M/I HOMES INC	Consumer Cyclical	Fixed Income	4032616.68	0.05	US55305BAS07	1.49	Feb 01, 2028	4.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4032864.86	0.05	US18972EAC93	2.56	Jan 15, 2030	6.88
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	4028830.75	0.05	US73943NAA46	1.77	Aug 01, 2029	9.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	4020398.91	0.05	US68245XAT63	2.65	Sep 15, 2029	5.63
AMS OSRAM AG 144A	Technology	Fixed Income	4013487.98	0.05	US03217CAB28	0.72	Mar 30, 2029	12.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4011180.56	0.05	US472481AB63	0.94	Feb 15, 2029	9.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	4003537.43	0.05	US67059TAF21	0.38	Jun 01, 2026	6.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4000627.29	0.05	US17027NAB82	2.03	Nov 15, 2028	4.63
LABL INC 144A	Capital Goods	Fixed Income	3995422.23	0.05	US50168AAA88	1.55	Jul 15, 2027	10.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3990736.62	0.05	US74965LAA98	0.71	Jul 01, 2026	3.75
NRG ENERGY INC 144A	Electric	Fixed Income	3984080.62	0.05	US629377CQ33	3.01	Feb 15, 2029	3.38
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	3975954.57	0.05	US98980BAA17	3.71	Jan 15, 2030	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3964611.87	0.05	US81180LAK17	2.85	Jun 01, 2029	4.09
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3962938.88	0.05	US85571BBD64	3.79	Jul 01, 2030	6.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3960473.07	0.05	US043436AU81	1.59	Mar 01, 2028	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3961167.85	0.05	US47010BAM63	1.57	Jul 15, 2029	5.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3949015.49	0.05	US04364VAU70	1.84	Jun 30, 2029	5.88
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	3942824.34	0.05	US75026JAH32	3.74	Mar 25, 2030	6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3938983.94	0.05	US12116LAA70	0.96	Apr 15, 2028	6.25
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3939422.92	0.05	US56085RAA86	3.12	Jun 01, 2029	6.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3934138.55	0.05	US74112BAL99	1.26	Jan 15, 2028	5.13
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3932943.75	0.05	US500255AY01	2.25	Jun 01, 2030	10.0
MONEYGRAM INTERNATIONAL INC 144A	Technology	Fixed Income	3930248.75	0.05	US606950AA10	3.62	Jun 01, 2030	9.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3928259.71	0.05	US44409MAB28	3.18	Apr 01, 2029	4.65
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3926357.63	0.05	US01883LAD55	2.08	Nov 01, 2029	5.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	3920340.84	0.05	US810186AS55	3.04	Oct 15, 2029	4.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3919251.22	0.05	US38869AAB35	2.27	Mar 15, 2028	3.5
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3914988.82	0.05	US056623AA98	0.73	Jul 15, 2026	8.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3911923.94	0.05	US690732AG70	3.8	Apr 01, 2030	6.63
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3912270.83	0.05	US12597YAD13	3.72	Jan 15, 2031	12.75
VIASAT INC 144A	Communications	Fixed Income	3911207.99	0.05	US92552VAN01	2.06	Jul 15, 2028	6.5
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	3911600.0	0.05	US904311AD93	3.56	Jul 15, 2030	7.25
DANA INC	Consumer Cyclical	Fixed Income	3908528.38	0.05	US235825AG15	0.4	Jun 15, 2028	5.63
NCR VOYIX CORP 144A	Technology	Fixed Income	3901773.92	0.05	US62886EBA55	2.2	Apr 15, 2029	5.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3890146.47	0.05	US00790RAB06	1.83	Jun 15, 2030	6.38
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3889591.47	0.05	US58502BAE65	2.33	Feb 15, 2030	5.38
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	3887695.63	0.05	US90320LAG23	1.12	Jan 15, 2028	5.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3876374.06	0.05	US749571AJ42	1.05	Jul 15, 2028	7.25
LAMAR MEDIA CORP	Communications	Fixed Income	3875056.76	0.05	US513075BW03	1.72	Jan 15, 2029	4.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3874159.17	0.05	US81211KAY64	1.96	Dec 01, 2027	4.0
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	3870307.2	0.05	US682357AA69	3.04	Oct 15, 2029	3.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3859864.24	0.05	US02406PBA75	0.03	Jul 01, 2028	6.88
NAVIENT CORP	Finance Companies	Fixed Income	3858703.62	0.05	US63938CAJ71	0.66	Jun 15, 2026	6.75
OT MIDCO INC 144A	Consumer Cyclical	Fixed Income	3855734.33	0.05	US68877AAA25	3.32	Feb 15, 2030	10.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3844500.38	0.05	US36485MAM10	0.61	Feb 15, 2028	7.75
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3837376.05	0.05	US958102AM75	0.24	Feb 15, 2026	4.75
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3825146.11	0.05	US88830MAM47	0.69	Apr 30, 2028	7.0
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3817578.01	0.05	US61978XAA54	1.84	Nov 15, 2027	6.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3813111.72	0.05	US44963BAD01	1.91	May 15, 2029	6.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3811597.56	0.05	US81761LAB80	1.96	Dec 15, 2027	5.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3809270.23	0.05	US829259AY67	3.76	Mar 01, 2030	5.5
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3804054.95	0.05	US808625AA58	1.6	Apr 01, 2028	4.88
VIPER ENERGY INC 144A	Energy	Fixed Income	3800894.03	0.05	US92763MAA36	0.07	Nov 01, 2027	5.38
PRA GROUP INC 144A	Financial Other	Fixed Income	3799799.11	0.05	US69354NAE67	1.38	Feb 01, 2028	8.38
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3798232.7	0.05	US624758AF53	2.99	Jun 15, 2029	4.0
ENQUEST PLC 144A	Energy	Fixed Income	3790542.3	0.05	US29357JAC09	0.97	Nov 01, 2027	11.63
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3787989.53	0.05	US573334AK58	1.23	Feb 15, 2028	11.5
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3765743.04	0.05	US901109AG35	0.63	Apr 30, 2029	11.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3762691.14	0.05	US428040DA42	1.09	Dec 01, 2026	4.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3759571.61	0.05	US019736AE70	1.25	Oct 01, 2027	4.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3749989.15	0.05	US81211KBA79	2.23	Apr 15, 2029	5.0
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3744482.3	0.05	US603158AA41	1.77	Jul 01, 2028	5.0
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3742376.15	0.05	US70510LAA70	2.69	Oct 15, 2029	6.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3742501.32	0.05	US65342QAL68	0.96	Oct 15, 2026	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3738279.81	0.05	US432833AH41	0.08	May 01, 2028	5.75
PITNEY BOWES INC 144A	Technology	Fixed Income	3736951.08	0.05	US724479AQ31	0.97	Mar 15, 2029	7.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3731128.55	0.05	US501797AR52	0.08	Jun 15, 2029	7.5
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	3728526.22	0.05	US46206AAA07	2.02	May 15, 2028	5.75
JELD-WEN INC 144A	Capital Goods	Fixed Income	3728543.71	0.05	US475795AD24	1.94	Dec 15, 2027	4.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3725335.85	0.05	US04916WAA27	2.29	Jun 15, 2028	4.13
CIENA CORPORATION 144A	Technology	Fixed Income	3715464.15	0.05	US171779AL52	3.44	Jan 31, 2030	4.0
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3709501.14	0.05	US75103AAA34	0.08	May 01, 2029	9.38
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3706601.62	0.05	US48850PAA21	2.21	Sep 15, 2028	4.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3701036.17	0.05	US19240CAE30	0.99	Jun 15, 2027	7.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	3701274.84	0.05	US118230AR27	1.93	Dec 01, 2027	4.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3695792.59	0.05	US81728UAA25	3.87	Feb 15, 2030	4.38
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3696003.24	0.05	US43118DAB64	1.22	Jan 31, 2030	9.13
ENTEGRIS INC 144A	Technology	Fixed Income	3694583.88	0.05	US29362UAC80	1.9	Apr 15, 2028	4.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3693125.9	0.05	US02090DAE85	5.35	Jul 15, 2032	6.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3688194.28	0.05	US44106MBA99	0.02	Oct 01, 2026	4.75
ONTARIO GAMING GTA LP 144A	Consumer Cyclical	Fixed Income	3688601.74	0.05	US68306MAA71	3.04	Aug 01, 2030	8.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3687546.92	0.05	US44106MAW29	1.04	Feb 15, 2027	4.95
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3683020.25	0.05	US143905AP21	3.16	May 15, 2029	4.25
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3676894.68	0.05	US12654AAA97	3.4	Apr 15, 2030	4.75
SM ENERGY CO	Energy	Fixed Income	3676593.31	0.05	US78454LAP58	0.08	Jan 15, 2027	6.63
CASCADES INC. 144A	Basic Industry	Fixed Income	3675452.85	0.05	US14739LAD47	3.3	Jul 15, 2030	6.75
XHR LP 144A	Reits	Fixed Income	3672752.11	0.05	US98372MAE57	3.05	May 15, 2030	6.63
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3666756.34	0.05	US12467AAF57	2.85	Dec 15, 2028	5.0
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3649353.71	0.05	US041242AA67	3.56	Nov 15, 2029	5.13
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3646895.29	0.05	US50067PAA75	1.28	Dec 15, 2027	4.63
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3645644.09	0.05	US707569AV14	3.31	Jul 01, 2029	4.13
STEELCASE INC.	Industrial Other	Fixed Income	3645859.72	0.05	US858155AE40	2.93	Jan 18, 2029	5.13
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	3644117.58	0.05	US84779MAA27	1.52	Nov 01, 2027	4.88
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3632725.76	0.05	US740212AM74	1.69	Jan 15, 2029	6.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	3621038.44	0.05	US69318FAL22	3.42	Sep 15, 2030	7.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3620234.08	0.05	US75606DAQ43	3.81	Apr 15, 2030	5.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3619360.14	0.05	US92676XAF42	0.36	Feb 15, 2029	7.0
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3609850.95	0.05	US45232TAA97	0.08	Jul 01, 2028	9.0
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3604412.02	0.05	US948565AD85	2.16	Sep 15, 2028	4.88
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	3592220.09	0.05	US07556QBR56	0.81	Oct 15, 2027	5.88
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3581297.57	0.05	US00401YAA82	0.46	Nov 15, 2027	6.0
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3577437.5	0.05	US707569AS84	0.54	Jan 15, 2027	5.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3577210.12	0.05	US98310WAN83	1.2	Apr 01, 2027	6.0
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3576152.95	0.05	US29089QAC96	2.65	Aug 15, 2028	3.88
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	3576488.47	0.05	US00253XAA90	0.27	Apr 20, 2026	5.5
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	3576544.93	0.05	US629571AB69	0.53	Jan 15, 2028	7.5
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3571423.18	0.05	US29163VAC72	0.18	Dec 15, 2025	7.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3566115.17	0.05	US87256YAC75	0.61	May 15, 2028	6.88
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3563820.84	0.05	US50050NAA19	3.39	Nov 15, 2029	4.13
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	3562090.64	0.05	US63155AAA60	3.31	Jul 15, 2030	7.88
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3560486.39	0.05	US698813AA06	3.25	Sep 15, 2029	3.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3556222.57	0.05	US36120RAE99	1.0	Nov 15, 2026	12.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3554772.18	0.05	US37960XAA54	1.99	Jun 01, 2029	5.63
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3552713.2	0.05	US89785GAA67	2.26	Mar 01, 2030	8.75
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3551269.48	0.05	US808541AC08	3.15	Oct 01, 2029	8.0
ARCOSA INC 144A	Industrial Other	Fixed Income	3550811.53	0.05	US039653AA89	2.75	Apr 15, 2029	4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3546788.33	0.05	US35908MAB63	1.27	Jan 15, 2030	6.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3545961.47	0.05	US536797AE38	1.64	Dec 15, 2027	4.63
CVR ENERGY INC 144A	Energy	Fixed Income	3542768.37	0.05	US12662PAD06	1.78	Feb 15, 2028	5.75
KB HOME	Consumer Cyclical	Fixed Income	3542789.06	0.05	US48666KBA60	1.08	Jul 15, 2030	7.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3538561.47	0.05	US436440AM32	1.25	Feb 01, 2028	4.63
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3533108.55	0.05	US929566AL19	2.73	Oct 15, 2028	4.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3526530.81	0.05	US043436AV64	3.33	Mar 01, 2030	4.75
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3523942.01	0.05	US925550AF21	3.46	Oct 01, 2029	3.75
ALTICE FRANCE LUX 3 Prvt	Communications	Equity	3509048.11	0.05	nan	0.0	nan	0.0
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3503771.7	0.05	US00867FAA66	0.72	May 01, 2028	6.63
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3485063.85	0.05	US00737WAA71	0.94	Mar 01, 2028	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3480336.41	0.05	US911365BF09	0.08	May 15, 2027	5.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3474082.98	0.05	US105340AR47	2.15	Mar 15, 2028	8.3
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	3474044.14	0.05	US81725WAL72	2.34	Sep 01, 2030	5.88
ATI INC	Capital Goods	Fixed Income	3466257.86	0.05	US01741RAH57	0.08	Dec 01, 2027	5.88
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3462730.94	0.05	US040133AA87	0.65	Apr 01, 2029	7.5
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3459227.74	0.05	US00218LAG68	3.14	Sep 30, 2029	11.18
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3450481.86	0.05	US44409MAA45	1.93	Nov 01, 2027	3.95
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3436823.92	0.05	US05605HAC43	2.64	Apr 15, 2029	4.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3436207.0	0.05	US690732AF97	3.17	Mar 31, 2029	4.5
GETTY IMAGES INC 144A	Communications	Fixed Income	3432075.0	0.05	US374276AR47	3.69	Nov 15, 2030	10.5
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3428918.94	0.05	US50203TAB26	3.64	Jul 15, 2030	8.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3425607.75	0.05	US205768AU84	2.12	Mar 01, 2029	6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3420605.52	0.05	US38869AAD90	3.87	Feb 01, 2030	3.75
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3416868.25	0.05	US71367VAB53	0.96	Apr 26, 2029	7.5
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3413477.96	0.05	US896215AH37	2.78	Apr 15, 2029	4.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3413903.03	0.05	US66977WAT62	0.1	Nov 15, 2028	8.5
VERMILION ENERGY INC 144A	Energy	Fixed Income	3410736.25	0.05	US923725AD77	3.35	May 01, 2030	6.88
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3404083.99	0.05	US91349WAC29	3.15	Aug 01, 2029	9.88
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3401976.84	0.05	US09739DAD21	3.78	Jul 01, 2030	4.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3396080.18	0.05	US36170JAD81	1.51	Apr 15, 2029	6.88
GOEASY LTD 144A	Finance Companies	Fixed Income	3395175.2	0.05	US380355AM92	3.61	May 15, 2030	6.88
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	3390366.75	0.05	US350392AA45	0.0	Mar 01, 2029	6.0
DPL INC	Electric	Fixed Income	3386759.04	0.05	US233293AQ29	3.11	Apr 15, 2029	4.35
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3378005.59	0.05	US14575EAA38	1.1	Nov 01, 2028	6.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3373865.62	0.05	US681639AB60	3.14	Oct 01, 2029	6.25
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3370448.29	0.05	US05605HAB69	2.19	Jun 30, 2028	4.13
VIRTUSA CORP 144A	Technology	Fixed Income	3367292.77	0.05	US92837TAA07	2.65	Dec 15, 2028	7.13
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	3363828.31	0.04	US75602BAA70	2.87	Feb 01, 2029	6.25
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	3361439.51	0.04	US92682RAA05	0.73	Feb 15, 2029	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3357821.02	0.04	US85571BBC81	3.65	Apr 15, 2030	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3353939.45	0.04	US527298BT90	3.44	Jul 15, 2029	3.75
SLM CORP	Finance Companies	Fixed Income	3351336.56	0.04	US78442PGE07	1.03	Nov 02, 2026	3.13
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3350315.15	0.04	US89055FAB94	3.16	Mar 15, 2029	3.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3348591.11	0.04	US00653VAA98	1.32	Aug 01, 2028	6.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3337376.82	0.04	US78351MAA09	3.31	Feb 01, 2030	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3331460.66	0.04	US57665RAL06	3.97	Aug 01, 2030	4.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3322523.75	0.04	US024747AG26	3.43	Nov 15, 2029	3.88
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3322045.44	0.04	US00175PAC77	3.08	Apr 15, 2029	4.0
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3320194.1	0.04	US87265HAG48	2.14	Jun 15, 2028	5.7
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	3320460.95	0.04	US70082LAA52	2.04	Feb 01, 2029	5.63
LABL INC 144A	Capital Goods	Fixed Income	3315662.66	0.04	US50168QAC96	2.68	Nov 01, 2028	5.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3312154.07	0.04	US29279XAA81	2.9	Feb 15, 2029	6.0
SM ENERGY CO	Energy	Fixed Income	3309184.0	0.04	US78454LAN01	0.27	Sep 15, 2026	6.75
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3306978.65	0.04	US67777LAD55	3.48	Feb 15, 2030	4.75
ATLANTICUS HOLDINGS CORP 144A	Finance Companies	Fixed Income	3299445.0	0.04	US04914AAA25	3.74	Sep 01, 2030	9.75
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	3296017.48	0.04	US38431AAB26	3.33	Dec 23, 2029	9.88
SM ENERGY CO	Energy	Fixed Income	3287557.26	0.04	US78454LAW00	0.86	Jul 15, 2028	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3282680.08	0.04	US44106MBB72	3.56	Oct 01, 2029	4.95
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	3282314.7	0.04	US59590AAA79	3.52	Jan 15, 2030	5.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3277622.74	0.04	US57665RAJ59	1.95	Feb 15, 2029	5.63
ENERGEAN PLC 144A	Energy	Fixed Income	3275937.11	0.04	US29280EAA73	0.98	Apr 30, 2027	6.5
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	3272817.66	0.04	US588056BC44	2.5	Oct 01, 2028	12.88
ENTEGRIS INC 144A	Technology	Fixed Income	3266433.74	0.04	US29362UAD63	3.08	May 01, 2029	3.63
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3258370.83	0.04	US462914AA05	2.64	Dec 15, 2028	10.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3257545.77	0.04	US36170JAE64	2.75	Mar 15, 2030	5.88
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	3248783.06	0.04	US45674GAB05	2.72	Mar 15, 2029	9.63
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3247601.56	0.04	US29357KAH68	0.58	Dec 15, 2028	11.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3243723.61	0.04	US12116LAC37	2.14	Apr 15, 2030	6.88
RINGCENTRAL INC 144A	Technology	Fixed Income	3241113.09	0.04	US76680RAJ68	1.04	Aug 15, 2030	8.5
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3238799.27	0.04	US879068AB03	1.8	Apr 15, 2029	6.88
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	3233033.43	0.04	US365417AA28	2.29	Jul 20, 2030	8.63
TRONOX INC 144A	Basic Industry	Fixed Income	3231558.61	0.04	US897051AD02	3.92	Sep 30, 2030	9.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3229409.72	0.04	US071734AM99	3.01	Feb 15, 2029	5.0
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	3228948.61	0.04	US005095AA29	0.24	Oct 15, 2028	7.38
BRISTOW GROUP INC 144A	Energy	Fixed Income	3224426.0	0.04	US11040GAA13	0.42	Mar 01, 2028	6.88
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3222282.72	0.04	US912909AU28	0.39	Mar 01, 2029	6.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3209298.7	0.04	US22819KAB61	0.81	Sep 30, 2026	4.25
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	3207762.4	0.04	US87157DAG43	3.06	Jun 15, 2029	4.0
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3203193.14	0.04	US864486AK16	0.41	Mar 01, 2027	5.88
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3200855.3	0.04	US91835HAA05	1.33	Apr 15, 2029	5.5
SPCM SA 144A	Basic Industry	Fixed Income	3190351.22	0.04	US7846ELAD98	1.38	Mar 15, 2027	3.13
GLOBAL PARTNERS LP	Energy	Fixed Income	3185608.27	0.04	US37954FAJ30	0.62	Jan 15, 2029	6.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	3184652.04	0.04	US655664AS97	1.33	Mar 15, 2027	4.0
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	3169613.15	0.04	US86184WAA45	2.05	May 15, 2029	8.5
NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	3161597.61	0.04	US253393AH50	3.65	Oct 01, 2029	4.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3148519.51	0.04	US36170JAB26	0.1	May 15, 2026	7.75
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	3136670.23	0.04	US032177AJ66	3.53	May 15, 2030	4.63
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3135684.46	0.04	US045086AP03	3.63	Apr 01, 2030	4.63
FIVE POINT OPERATING COMPANY LP 144A	Financial Other	Fixed Income	3131527.06	0.04	US33834YAC21	3.59	Oct 01, 2030	8.0
VORNADO REALTY LP	Reits	Fixed Income	3130856.37	0.04	US929043AK39	0.63	Jun 01, 2026	2.15
FAIR ISAAC CORP 144A	Technology	Fixed Income	3128360.86	0.04	US303250AE41	0.36	May 15, 2026	5.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3126547.38	0.04	US86765LAN73	0.7	Mar 15, 2028	5.88
POPULAR INC	Banking	Fixed Income	3117770.3	0.04	US733174AL01	2.16	Mar 13, 2028	7.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3116822.65	0.04	US097751BT78	0.08	Apr 15, 2027	7.88
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3109265.56	0.04	US384637AA23	0.03	Jun 01, 2026	5.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3096428.24	0.04	US24665FAC68	0.72	Jun 01, 2028	7.13
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	3086887.98	0.04	US67623CAJ80	3.2	Sep 30, 2029	9.0
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	3080764.65	0.04	US700677AS62	3.4	Aug 01, 2030	8.5
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3073003.63	0.04	US89386MAA62	0.33	Feb 01, 2028	8.38
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3063556.1	0.04	US00790RAA23	0.84	Sep 30, 2027	5.0
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3049643.14	0.04	US38528UAE64	2.61	Oct 01, 2028	5.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3040436.15	0.04	US44409MAD83	2.16	Feb 15, 2028	5.95
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3037201.39	0.04	US11283YAG52	3.03	Jun 15, 2029	5.0
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	3035961.01	0.04	US87261QAC78	2.48	Apr 15, 2029	6.25
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3027016.8	0.04	US04625PAA93	2.34	Nov 15, 2029	8.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	3027150.26	0.04	US45174HBL06	3.23	May 01, 2030	10.88
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	3026555.96	0.04	US67585LAA35	0.08	Nov 01, 2027	12.75
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	3024133.68	0.04	US384311AC08	3.68	Dec 23, 2029	4.63
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	3020584.07	0.04	US69306RAB24	0.86	May 15, 2029	12.0
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	3020096.93	0.04	US19106CAA45	3.43	Nov 01, 2029	6.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2997638.73	0.04	US77340RAT41	3.96	May 15, 2030	4.8
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2981540.44	0.04	US427169AA59	2.37	May 15, 2028	4.75
CROCS INC 144A	Consumer Cyclical	Fixed Income	2973548.81	0.04	US227046AA78	2.96	Mar 15, 2029	4.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2962470.34	0.04	US44409MAC01	3.89	Jan 15, 2030	3.25
PRA GROUP INC 144A	Financial Other	Fixed Income	2961619.44	0.04	US69354NAD84	3.55	Oct 01, 2029	5.0
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2952680.93	0.04	US45682RAC43	1.77	Nov 15, 2028	14.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2944794.25	0.04	US38869AAC18	3.12	Mar 01, 2029	3.5
SPCM SA 144A	Basic Industry	Fixed Income	2938679.78	0.04	US7846ELAE71	3.91	Mar 15, 2030	3.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2935286.11	0.04	US071734AH05	2.14	Jan 30, 2028	5.0
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	2934590.5	0.04	US144285AL72	0.08	Jul 15, 2028	6.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2929836.53	0.04	US44106MAX02	2.14	Jan 15, 2028	3.95
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	2928805.67	0.04	US21979LAB27	3.31	Oct 01, 2029	9.25
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	2927299.63	0.04	US703343AD59	2.58	May 01, 2029	4.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2923171.75	0.04	US185899AK74	2.73	Mar 01, 2029	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2921305.01	0.04	US527298BS18	3.01	Jan 15, 2029	3.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	2919858.75	0.04	US02154CAJ27	1.59	Jul 15, 2027	9.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	2920057.37	0.04	US650929AA08	2.29	Oct 15, 2028	11.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2910897.21	0.04	US00751YAF34	1.92	Oct 01, 2027	1.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2900008.16	0.04	US552953CD18	0.8	Sep 01, 2026	4.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2897864.92	0.04	US98310WAQ15	3.89	Mar 01, 2030	4.63
RXO INC 144A	Transportation	Fixed Income	2897939.23	0.04	US98379JAA34	0.11	Nov 15, 2027	7.5
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2895701.44	0.04	US92214XAC02	0.85	Oct 15, 2027	7.88
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2891274.74	0.04	US69145LAC81	0.68	Feb 01, 2027	6.38
PITNEY BOWES INC 144A	Technology	Fixed Income	2890217.57	0.04	US724479AP57	0.43	Mar 15, 2027	6.88
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2889599.11	0.04	US00751YAE68	4.0	Apr 15, 2030	3.9
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	2872864.07	0.04	US46206AAC62	2.26	May 01, 2028	4.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2871869.62	0.04	US097793AE35	0.61	Oct 15, 2026	5.0
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2864536.84	0.04	US546347AM73	2.93	Mar 15, 2029	3.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2849046.6	0.04	US85571BAU98	0.74	Jul 15, 2026	3.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2844070.05	0.04	US44106MAY84	3.88	Feb 15, 2030	4.38
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2841090.22	0.04	US67052NAB10	3.78	Jan 27, 2030	5.0
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	2810847.16	0.04	US031652BK50	0.0	Sep 15, 2027	6.63
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	2808186.24	0.04	US524590AA45	3.24	Jul 01, 2029	4.25
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2791837.25	0.04	US46648XAB47	1.4	Apr 01, 2030	10.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	2787965.62	0.04	US55916AAB08	2.97	May 01, 2029	7.88
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2787776.61	0.04	US67623CAM10	1.34	Mar 15, 2027	3.25
EXCHANGE ION A 2028 NOTES 144A	Technology	Fixed Income	2783130.98	0.04	US46206AAE29	2.23	May 01, 2028	5.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2747753.91	0.04	US216762AJ33	1.5	May 15, 2027	5.63
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2742413.62	0.04	US01566MAD74	2.84	Apr 15, 2029	9.13
ATS CORP 144A	Capital Goods	Fixed Income	2733822.68	0.04	US001940AC98	2.72	Dec 15, 2028	4.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2670038.26	0.04	US02090DAC20	4.92	Oct 15, 2031	6.5
W&T OFFSHORE INC 144A	Energy	Fixed Income	2650853.83	0.04	US92922PAN69	2.71	Feb 01, 2029	10.75
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2644403.58	0.04	US86400GAC33	0.35	Feb 15, 2027	7.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2596438.41	0.03	US045086AM71	3.06	Aug 01, 2029	4.63
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2534809.32	0.03	US109641AK67	0.99	Jul 15, 2030	8.25
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Other	Fixed Income	2456078.41	0.03	US39807UAD81	1.4	Sep 01, 2030	7.75
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2439470.66	0.03	US92856HAB06	0.83	Sep 24, 2027	5.13
SESI LLC 144A	Energy	Fixed Income	2400962.5	0.03	US78412FAX24	3.78	Sep 30, 2030	7.88
LABL INC 144A	Capital Goods	Fixed Income	2329368.89	0.03	US50168QAD79	3.04	Nov 01, 2029	8.25
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2318557.64	0.03	US07335BAA44	1.56	Jul 15, 2027	10.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	2201192.77	0.03	US81180LAA35	3.17	Jul 15, 2030	5.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	2128834.36	0.03	US451102BT32	0.19	May 15, 2026	6.25
SABRE GLBL INC 144A	Technology	Fixed Income	2112015.74	0.03	US78573NAJ19	1.29	Jun 01, 2027	8.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2094263.66	0.03	US87817AAE73	0.78	Jun 30, 2028	8.38
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	2048114.44	0.03	US22757VAA89	3.71	Oct 01, 2030	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2039520.0	0.03	US15089QAK04	0.81	Aug 05, 2026	1.4
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	2026023.12	0.03	US153527AN61	4.06	Oct 15, 2030	4.13
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	1966523.75	0.03	US05480AAB17	3.13	Jan 15, 2031	7.25
HECLA MINING COMPANY	Basic Industry	Fixed Income	1950755.18	0.03	US422704AH97	0.35	Feb 15, 2028	7.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1912782.75	0.03	US553283AF90	3.22	Dec 31, 2030	6.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1902111.16	0.03	US536797AJ25	3.79	Oct 01, 2030	5.5
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1744516.3	0.02	US67740QAH92	3.6	Jan 24, 2030	6.8
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1720576.07	0.02	US65480CAG06	1.82	Sep 13, 2027	5.3
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1714377.62	0.02	US03969AAP57	1.62	Aug 15, 2027	5.25
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1678589.99	0.02	US36262BAA08	2.46	Aug 15, 2028	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1648114.96	0.02	US881937AA41	4.28	Dec 01, 2030	5.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1624334.58	0.02	US550241AC74	2.53	Apr 15, 2030	4.13
CAMELOT FINANCE SA 144A	Technology	Fixed Income	1550658.45	0.02	US13323AAB61	1.13	Nov 01, 2026	4.5
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	1542623.78	0.02	US47032FAB58	1.34	Jan 15, 2028	5.0
CHORD ENERGY CORP 144A	Energy	Fixed Income	1506703.16	0.02	US674215AQ11	3.81	Oct 01, 2030	6.0
GPD COMPANIES INC 144A	Basic Industry	Fixed Income	1269843.03	0.02	US36260VAB62	3.04	Dec 31, 2029	12.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	1230856.95	0.02	US20451NAG60	0.15	Dec 01, 2027	6.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1201960.72	0.02	US55617LAQ59	2.36	Mar 15, 2030	5.88
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1170736.04	0.02	US42239PAB58	0.57	Apr 30, 2028	10.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1140751.89	0.02	US131477AY72	0.08	Apr 15, 2026	11.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1121453.99	0.01	US527298CF87	4.39	Oct 15, 2030	3.88
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	1032052.0	0.01	US76884GAA31	3.72	Oct 15, 2030	6.25
ELLINGTON FINANCIAL OPERATING PART 144A	Reits	Fixed Income	923767.6	0.01	US31574BAA44	3.73	Sep 30, 2030	7.38
INCORA TOP HOLDCO 144A	Capital Goods	Equity	857044.16	0.01	US45338U1016	0.0	nan	0.0
BKV UPSTREAM MIDSTREAM LLC 144A	Energy	Fixed Income	841142.4	0.01	US05619CAA36	3.79	Oct 15, 2030	7.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	805758.68	0.01	US527298BR35	2.52	Jul 01, 2028	4.25
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	716786.06	0.01	nan	4.14	Jan 31, 2033	6.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	446677.5	0.01	US81761LAF94	1.94	Sep 30, 2027	0.0
DIVERSIFIED HEALTHCARE TRUST 144A	Reits	Fixed Income	335486.08	0.0	US25525PAE79	3.64	Oct 15, 2030	7.25
ATI INC	Capital Goods	Fixed Income	212793.06	0.0	US01741RAN26	1.35	Aug 15, 2030	7.25
AMC NETWORKS INC	Communications	Fixed Income	152945.22	0.0	US00164VAF04	3.07	Feb 15, 2029	4.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	48569.33	0.0	US98421MAC01	2.99	Nov 30, 2029	8.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	31254.86	0.0	US053773BE64	1.07	Jul 15, 2027	5.75
CDK GLOBAL II LLC	Technology	Fixed Income	14350.47	0.0	US12508EAF88	1.55	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	9315.75	0.0	nan	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	5615.29	0.0	US75025KAK43	-0.3	Sep 25, 2029	7.66
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	1177.2	0.0	US67623C1099	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.42	0.0	US701ESCAY14	1.74	Jul 15, 2027	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.56	0.0	US701ESCA050	4.48	May 01, 2030	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.57	0.0	US701ESCAZ88	3.91	Oct 01, 2029	0.0
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
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