Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1146 securities.

Note: The data shown here is as of date Mar 21, 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	57689999.92	0.89	US0669224778	0.08	nan	4.34
ECHOSTAR CORP	Communications	Fixed Income	45105840.0	0.7	US278768AC00	2.74	Nov 30, 2029	10.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	31185531.56	0.48	US18912UAA07	2.6	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	31173447.71	0.48	US88632QAE35	2.94	Mar 31, 2029	6.5
DISH NETWORK CORP 144A	Communications	Fixed Income	29726955.52	0.46	US25470MAG42	0.64	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	28812474.32	0.44	US25461LAA08	1.99	Aug 15, 2027	5.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	28218939.93	0.44	US62482BAA08	3.31	Apr 01, 2029	3.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	26234466.53	0.41	US92332YAC57	3.09	Feb 01, 2029	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	25893436.5	0.4	US88167AAE10	1.45	Oct 01, 2026	3.15
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25339542.25	0.39	US1248EPBT92	1.47	May 01, 2027	5.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	23026718.12	0.36	US00253XAB73	2.42	Apr 20, 2029	5.75
UNITI GROUP LP 144A	Communications	Fixed Income	23011589.25	0.36	US91327TAA97	0.97	Feb 15, 2028	10.5
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	22730458.55	0.35	US62909BAA52	3.36	Nov 15, 2029	12.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21770127.38	0.34	US893647BU00	2.53	Mar 01, 2029	6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	21228452.34	0.33	US57763RAD98	1.42	Apr 15, 2027	7.88
TRANSDIGM INC	Capital Goods	Fixed Income	21055229.21	0.33	US893647BL01	1.44	Nov 15, 2027	5.5
DISH DBS CORP 144A	Communications	Fixed Income	20120435.75	0.31	US25470XBE40	1.58	Dec 01, 2026	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19870684.52	0.31	US88033GDK31	1.22	Oct 01, 2028	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19083376.41	0.29	US1248EPBX05	2.14	Feb 01, 2028	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	19047738.75	0.29	US62482BAB80	3.15	Oct 01, 2029	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	19029870.4	0.29	US92332YAA91	1.87	Jun 01, 2028	8.13
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	18540805.01	0.29	US640695AA01	3.21	Apr 15, 2029	9.29
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	17553214.34	0.27	US958102AM75	0.8	Feb 15, 2026	4.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17393064.76	0.27	US75102WAK45	3.28	Apr 15, 2029	9.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	17177269.62	0.27	US855030AQ50	3.45	Sep 01, 2029	10.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	17068805.67	0.26	US60337JAA43	3.57	Feb 15, 2030	6.5
DISH DBS CORP 144A	Communications	Fixed Income	17011352.19	0.26	US25470XBF15	3.22	Dec 01, 2028	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	16664740.62	0.26	US893647BR70	1.73	Aug 15, 2028	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	16099120.42	0.25	US02156LAF85	3.68	Jul 15, 2029	5.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	15971727.75	0.25	US78466CAC01	0.08	Sep 30, 2027	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	15913886.23	0.25	US071734AQ04	2.81	Sep 30, 2028	11.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	15865919.38	0.24	US75102WAG33	1.72	Feb 15, 2027	11.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15862147.5	0.24	US126307BN62	2.87	Jan 31, 2029	11.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	15797216.85	0.24	US69867DAC20	0.08	May 15, 2027	8.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	15617005.66	0.24	US68622TAA97	2.66	Apr 30, 2028	4.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15497135.58	0.24	US12769GAB68	2.55	Feb 15, 2030	7.0
UNITED AIRLINES INC 144A	Transportation	Fixed Income	15394481.5	0.24	US90932LAG23	0.98	Apr 15, 2026	4.38
UNITED AIRLINES INC 144A	Transportation	Fixed Income	15072029.84	0.23	US90932LAH06	3.04	Apr 15, 2029	4.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	14566937.49	0.22	US82967NBJ63	2.92	Jul 15, 2028	4.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	14444602.43	0.22	US25259KAA88	0.87	Nov 15, 2028	9.75
TENNECO INC 144A	Consumer Cyclical	Fixed Income	14412511.05	0.22	US880349AU90	2.6	Nov 17, 2028	8.0
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	14345621.56	0.22	US79380MAA36	3.53	Dec 15, 2029	11.0
MCAFEE CORP 144A	Technology	Fixed Income	14143098.87	0.22	US579063AB46	3.8	Feb 15, 2030	7.38
DISH DBS CORP	Communications	Fixed Income	14062671.88	0.22	US25470XAY13	1.19	Jul 01, 2026	7.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	14051576.25	0.22	US20752TAB08	3.6	Sep 15, 2029	9.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13873315.69	0.21	US91911KAN28	0.51	Nov 01, 2025	5.5
IMOLA MERGER CORP 144A	Technology	Fixed Income	13832090.25	0.21	US45258LAA52	3.12	May 15, 2029	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13340499.97	0.21	US12543DBG43	1.76	Mar 15, 2027	5.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13266563.45	0.2	US911365BG81	1.79	Jan 15, 2028	4.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	13125246.09	0.2	US65343HAA95	1.44	Jul 15, 2027	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12848108.7	0.2	US02156LAH42	3.83	Oct 15, 2029	5.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12845644.11	0.2	US02156LAA98	1.7	Feb 01, 2027	8.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12790411.76	0.2	US85172FAN96	0.94	Mar 15, 2026	7.13
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12410199.25	0.19	US071705AA56	1.02	Oct 01, 2028	8.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	12401433.6	0.19	US58506DAA63	2.43	Apr 01, 2029	6.25
NCR ATLEOS CORP 144A	Technology	Fixed Income	12315471.08	0.19	US638962AA84	1.75	Apr 01, 2029	9.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	12141624.67	0.19	US29365BAA17	3.53	Apr 15, 2029	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12071480.49	0.19	US35906ABF49	1.96	May 01, 2028	5.0
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	12066065.15	0.19	US46115HAW79	0.78	Jan 15, 2026	5.71
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12021013.58	0.19	US1248EPCS01	2.7	Sep 01, 2029	6.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	11897658.2	0.18	US92537RAA77	1.73	Jul 15, 2027	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11879058.33	0.18	US1248EPCB75	2.99	Jun 01, 2029	5.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	11827176.58	0.18	US914906AU68	0.85	Jun 01, 2027	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11780413.28	0.18	US071734AN72	2.87	Jun 01, 2028	4.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11762833.62	0.18	US88033GDB32	1.62	Nov 01, 2027	5.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	11746115.26	0.18	US02154CAH60	3.75	Aug 15, 2029	5.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	11688852.39	0.18	US05352TAA79	2.54	Jul 15, 2028	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11609190.9	0.18	US88033GDS66	0.08	Feb 01, 2027	6.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	11557454.55	0.18	US17888HAA14	1.08	Jul 01, 2028	8.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11522438.78	0.18	US68245XAH26	2.45	Jan 15, 2028	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11476628.52	0.18	US126307AZ02	3.33	Feb 01, 2029	6.5
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	11461396.3	0.18	US47216FAA57	3.04	Jan 15, 2029	4.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	11461613.53	0.18	US82967NBA54	1.72	Aug 01, 2027	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	11377280.68	0.18	US914906AY80	2.26	Aug 15, 2028	8.0
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	11357120.69	0.18	US931427AQ19	1.14	Jun 01, 2026	3.45
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	11227179.84	0.17	US74165HAC25	3.43	Sep 01, 2029	9.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	11217938.23	0.17	US78410GAD60	1.7	Feb 15, 2027	3.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11006903.35	0.17	US451102BZ91	1.95	May 15, 2027	5.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	10888059.02	0.17	US98919VAA35	1.84	Mar 01, 2027	4.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10794127.35	0.17	US527298BV47	2.14	Nov 15, 2029	11.0
CALPINE CORP 144A	Electric	Fixed Income	10766301.55	0.17	US131347CN48	1.81	Mar 15, 2028	5.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	10722215.71	0.17	US78410GAG91	3.45	Feb 01, 2029	3.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10698445.26	0.17	US01883LAA17	0.22	Oct 15, 2027	6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	10690548.9	0.17	US92769XAP06	3.21	May 15, 2029	5.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10546013.12	0.16	US95081QAP90	0.45	Jun 15, 2028	7.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10396585.55	0.16	US88033GDM96	3.31	Jun 01, 2029	4.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	10352004.43	0.16	US57763RAC16	1.75	Apr 15, 2027	9.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10305043.17	0.16	US88167AAK79	2.51	Mar 01, 2028	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10303242.09	0.16	US013092AC57	1.34	Jan 15, 2027	4.63
GRAY MEDIA INC 144A	Communications	Fixed Income	10265742.5	0.16	US389375AM81	2.61	Jul 15, 2029	10.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	10207780.1	0.16	US74166MAE66	0.08	Jan 15, 2028	6.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	10205144.05	0.16	US98313RAH93	2.55	Aug 26, 2028	5.63
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	10136882.19	0.16	US404030AJ72	1.47	Dec 15, 2028	3.88
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	10061767.64	0.16	US55342UAH77	2.32	Oct 15, 2027	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10037580.87	0.15	US01883LAE39	2.02	Apr 15, 2028	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10014272.81	0.15	US92840VAB80	0.66	Feb 15, 2027	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	9992636.22	0.15	US92840VAF94	1.49	Jul 31, 2027	5.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9965085.43	0.15	US538034AV10	1.09	May 15, 2027	6.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9881580.57	0.15	US013092AG61	3.47	Mar 15, 2029	3.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9823212.81	0.15	US126307AQ03	1.88	Apr 15, 2027	5.5
CALPINE CORP 144A	Electric	Fixed Income	9802542.4	0.15	US131347CM64	2.08	Feb 15, 2028	4.5
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9797356.25	0.15	US28228PAC59	1.24	Nov 30, 2028	12.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	9766203.89	0.15	US35906ABE73	1.11	Oct 15, 2027	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9674213.04	0.15	US18453HAA41	1.95	Aug 15, 2027	5.13
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	9627192.38	0.15	US42704LAA26	1.09	Jul 15, 2027	5.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	9562875.13	0.15	US82967NBC11	3.05	Jul 01, 2029	5.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9528022.08	0.15	US17302XAN66	2.28	Jan 15, 2029	8.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	9493095.11	0.15	US205768AS39	2.56	Mar 01, 2029	6.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9489219.38	0.15	US651229AW64	0.81	Apr 01, 2026	5.7
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	9396470.42	0.15	US92332YAE14	3.5	Jan 15, 2030	7.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	9363668.07	0.14	US608328BH21	0.73	Feb 01, 2026	8.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9358738.37	0.14	US019579AA90	2.71	Jun 01, 2028	4.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9297463.99	0.14	US603051AE37	2.3	Oct 01, 2028	9.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9272010.48	0.14	US03969AAN00	1.32	Aug 15, 2026	4.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9264648.76	0.14	US12769GAA85	3.65	Oct 15, 2029	4.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9191476.21	0.14	US35641AAA60	2.55	Feb 01, 2029	9.25
AIR CANADA 144A	Transportation	Fixed Income	9150088.03	0.14	US008911BK48	1.31	Aug 15, 2026	3.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9150309.92	0.14	US071734AP21	0.67	Feb 01, 2027	6.13
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	9121527.53	0.14	US093536AA89	3.63	Jan 31, 2030	11.0
ITT HOLDINGS LLC 144A	Energy	Fixed Income	9098310.18	0.14	US45074JAA25	3.15	Aug 01, 2029	6.5
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	9090471.11	0.14	US038522AQ17	1.96	Feb 01, 2028	5.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	8983657.65	0.14	US428040DC08	3.23	Jul 15, 2029	12.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	8981019.31	0.14	US24665FAD42	2.03	Mar 15, 2029	8.63
TRANSDIGM INC	Capital Goods	Fixed Income	8959569.62	0.14	US893647BP15	3.01	Jan 15, 2029	4.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	8900549.12	0.14	US71677KAA60	2.59	Feb 15, 2028	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	8864715.16	0.14	US68245XAR08	2.75	Jun 15, 2029	6.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8781630.0	0.14	US91911KAP75	0.43	Dec 15, 2025	9.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	8767861.75	0.14	US85236FAA12	2.5	Nov 01, 2028	6.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8731556.04	0.13	US66977WAR07	1.91	Jun 01, 2027	5.25
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	8646884.56	0.13	US37960JAC27	1.88	Sep 01, 2027	8.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8624400.34	0.13	US019576AB35	0.08	Jul 15, 2027	9.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8615404.8	0.13	US29450YAA73	1.99	May 15, 2028	9.0
AETHON UNITED BR LP 144A	Energy	Fixed Income	8584050.8	0.13	US00810GAD60	2.92	Oct 01, 2029	7.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	8553499.3	0.13	US31556TAC36	3.95	Jan 15, 2030	6.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8548892.3	0.13	US46266TAA60	1.43	May 15, 2027	5.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	8497184.09	0.13	US77313LAA17	1.48	Oct 15, 2026	2.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8471153.23	0.13	US98877DAC92	0.1	Apr 29, 2025	4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8464479.48	0.13	US92328MAA18	3.91	Aug 15, 2029	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8445858.19	0.13	US35906ABG22	1.64	May 01, 2029	6.75
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	8444772.0	0.13	US59565JAA97	3.18	Aug 15, 2029	5.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8406824.82	0.13	US58547DAD12	3.82	Dec 04, 2029	5.38
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	8383925.4	0.13	US896818AU56	0.08	Mar 15, 2028	9.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	8379008.54	0.13	US71677KAB44	3.14	Feb 15, 2029	7.75
ALLY FINANCIAL INC	Banking	Fixed Income	8365336.32	0.13	US02005NBF69	0.57	Nov 20, 2025	5.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	8362164.07	0.13	US023771T402	2.2	May 15, 2029	8.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8344046.25	0.13	US92328MAE30	4.01	Jan 15, 2030	6.25
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	8341252.94	0.13	US90367UAD37	2.85	May 15, 2029	9.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	8337709.92	0.13	US78433BAA61	2.57	May 01, 2028	4.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	8321152.1	0.13	US69346VAA70	1.2	Oct 15, 2027	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8319552.29	0.13	US46284VAP67	1.83	Feb 15, 2029	7.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	8310996.4	0.13	US44805RAA32	2.46	Feb 15, 2029	9.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	8298382.98	0.13	US670001AE60	3.86	Jan 30, 2030	4.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8273048.42	0.13	US449934AD05	0.97	Oct 15, 2026	5.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8225517.58	0.13	US257867BJ97	3.11	Aug 01, 2029	9.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	8220064.36	0.13	US89686QAA40	1.18	Aug 15, 2026	5.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	8171666.25	0.13	US45344LAC72	0.91	Feb 15, 2028	9.25
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	8149574.4	0.13	US76174LAA17	0.3	Oct 15, 2027	4.0
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	8137008.51	0.13	US487526AC91	2.34	Feb 15, 2029	9.0
DT MIDSTREAM INC 144A	Energy	Fixed Income	8121406.56	0.13	US23345MAA53	3.34	Jun 15, 2029	4.13
UNITI GROUP LP 144A	Communications	Fixed Income	8039735.79	0.12	US91327BAA89	3.34	Feb 15, 2029	6.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	8034079.97	0.12	US98313RAG11	0.78	Jan 15, 2026	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7971306.68	0.12	US46284VAC54	1.76	Sep 15, 2027	4.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7970526.39	0.12	US04625HAJ86	3.12	Mar 31, 2029	10.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7970749.38	0.12	US58547DAA72	0.2	Jun 06, 2025	4.88
TEGNA INC	Communications	Fixed Income	7964857.5	0.12	US87901JAH86	3.66	Sep 15, 2029	5.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	7949492.24	0.12	US92943GAA94	3.79	Aug 15, 2029	5.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	7934503.86	0.12	US65336YAN31	2.96	Nov 01, 2028	4.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7932348.58	0.12	US50190EAA29	3.2	May 01, 2029	4.88
AECOM	Industrial Other	Fixed Income	7929153.72	0.12	US00774CAB37	1.76	Mar 15, 2027	5.13
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	7913433.75	0.12	US50201DAA19	2.26	Oct 15, 2027	6.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	7912083.25	0.12	US91740PAG37	2.51	Mar 15, 2029	7.13
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	7895129.54	0.12	US34960PAD33	2.04	May 01, 2028	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7885983.76	0.12	US88167AAP66	1.9	May 09, 2027	4.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	7884891.66	0.12	US49461MAB63	2.27	Dec 15, 2028	6.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	7881808.02	0.12	US59567LAA26	2.27	May 01, 2028	6.5
GRIFFON CORPORATION	Capital Goods	Fixed Income	7879962.56	0.12	US398433AP71	1.96	Mar 01, 2028	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7873921.95	0.12	US126307BM89	2.36	May 15, 2028	11.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7839097.8	0.12	US682695AA94	0.34	Jan 15, 2029	9.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	7832512.09	0.12	US62886HBE09	1.23	Feb 15, 2027	5.88
DISH DBS CORP	Communications	Fixed Income	7827155.08	0.12	US25470XBD66	3.56	Jun 01, 2029	5.13
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	7793730.13	0.12	US103304BU40	1.9	Dec 01, 2027	4.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7754629.37	0.12	US86389QAG73	3.35	Jan 15, 2029	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7748294.53	0.12	US88167AAQ40	3.55	May 09, 2029	5.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	7728046.86	0.12	US82967NBL10	1.38	Sep 01, 2026	3.13
PG&E CORPORATION	Electric	Fixed Income	7707873.1	0.12	US69331CAH16	2.31	Jul 01, 2028	5.0
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	7704719.31	0.12	BE6300372289	2.13	Mar 01, 2028	5.5
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	7701022.17	0.12	US13057QAK31	2.69	Jun 15, 2029	8.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	7690994.59	0.12	US74166MAF32	2.25	Aug 31, 2027	3.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7658489.67	0.12	US92840VAA08	0.46	Sep 01, 2026	5.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	7604039.85	0.12	US55760LAB36	3.42	Jun 30, 2029	5.88
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7596737.4	0.12	US018581AP34	1.71	Mar 15, 2029	9.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	7590079.25	0.12	US31556TAA79	3.3	Jan 15, 2029	4.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7578837.56	0.12	US853496AD99	2.15	Jan 15, 2028	4.75
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7541292.59	0.12	US81725WAK99	3.42	Apr 15, 2029	4.0
GEN DIGITAL INC 144A	Technology	Fixed Income	7532998.95	0.12	US668771AK49	1.35	Sep 30, 2027	6.75
ACRISURE LLC 144A	Insurance	Fixed Income	7500628.88	0.12	US00489LAK98	2.27	Feb 01, 2029	8.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7493466.75	0.12	US20451RAB87	3.13	Apr 15, 2029	5.25
AMC NETWORKS INC 144A	Communications	Fixed Income	7485131.5	0.12	US00164VAG86	2.0	Jan 15, 2029	10.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7484551.67	0.12	US02156LAC54	2.5	Jan 15, 2028	5.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7478492.96	0.12	US538034AR08	1.87	Oct 15, 2027	4.75
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	7475808.3	0.12	US98927UAA51	2.01	Jul 15, 2029	8.63
TEGNA INC	Communications	Fixed Income	7465902.95	0.12	US87901JAJ43	2.59	Mar 15, 2028	4.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7464466.67	0.12	US47232MAF95	2.93	Aug 15, 2028	5.0
BLOCK INC	Technology	Fixed Income	7442287.44	0.11	US852234AN39	1.14	Jun 01, 2026	2.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7424611.03	0.11	US98313RAE62	3.79	Dec 15, 2029	5.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7413260.15	0.11	US92840VAH50	3.14	May 01, 2029	4.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7404310.0	0.11	US914906AV42	3.57	May 01, 2029	4.5
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	7395701.56	0.11	US080782AA38	3.21	Oct 15, 2029	5.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7378026.04	0.11	US03969YAB48	3.92	Sep 01, 2029	4.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	7345819.74	0.11	US11284DAA37	0.86	May 15, 2026	5.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	7320698.54	0.11	US71376LAE02	3.48	Aug 01, 2029	4.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	7308072.92	0.11	US76120HAA59	3.57	Apr 16, 2029	4.63
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7305718.99	0.11	US00109LAA17	3.76	Aug 01, 2029	4.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7298329.73	0.11	US737446AP91	3.23	Dec 15, 2029	5.5
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	7286780.12	0.11	US64083YAA91	3.15	Apr 15, 2029	5.5
ZIGGO BV 144A	Communications	Fixed Income	7271822.66	0.11	US98955DAA81	3.83	Jan 15, 2030	4.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	7266839.54	0.11	US95081QAQ73	2.51	Mar 15, 2029	6.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	7260061.54	0.11	US185899AQ45	3.3	Nov 01, 2029	6.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	7260093.17	0.11	US449691AC82	1.63	Oct 15, 2028	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	7250441.17	0.11	US88033GDR83	3.69	Jan 15, 2030	4.38
TRONOX INC 144A	Basic Industry	Fixed Income	7247375.62	0.11	US897051AC29	3.56	Mar 15, 2029	4.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	7239914.53	0.11	US02154CAF05	2.56	Jan 15, 2028	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7228334.51	0.11	US18453HAC07	2.62	Apr 15, 2028	7.75
OPEN TEXT CORP 144A	Technology	Fixed Income	7228567.6	0.11	US683715AC05	2.58	Feb 15, 2028	3.88
COMMSCOPE LLC 144A	Technology	Fixed Income	7216907.52	0.11	US20338QAA13	1.71	Mar 01, 2027	8.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	7212971.0	0.11	US654744AC50	2.3	Sep 17, 2027	4.34
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	7207286.67	0.11	US983130AX35	1.89	May 15, 2027	5.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7147234.28	0.11	US19260QAC15	3.16	Oct 01, 2028	3.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	7145902.14	0.11	US205768AT12	3.64	Jan 15, 2030	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7144193.62	0.11	US18453HAD89	3.46	Jun 01, 2029	7.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7142250.98	0.11	US039524AA11	2.83	Jun 01, 2028	4.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	7107223.68	0.11	US57767XAA81	2.41	Aug 01, 2028	5.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7099706.25	0.11	US013092AE14	3.64	Feb 15, 2030	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7083541.67	0.11	US382550BF73	0.95	May 31, 2026	5.0
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7076540.39	0.11	US98919VAB18	2.65	Mar 01, 2028	6.13
TRANSOCEAN INC 144A	Energy	Fixed Income	7072180.31	0.11	US893830BY45	3.06	May 15, 2029	8.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7056242.5	0.11	US77314EAB48	0.1	Nov 28, 2028	9.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	7041827.33	0.11	US019576AC18	3.39	Jun 01, 2029	6.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	7028715.73	0.11	US62922LAC28	2.72	Feb 15, 2029	8.13
COHERENT CORP 144A	Technology	Fixed Income	6992700.0	0.11	US902104AC24	3.37	Dec 15, 2029	5.0
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	6992367.06	0.11	US30332TAB89	3.33	Apr 05, 2029	8.4
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6987348.12	0.11	US40390DAD75	1.74	Apr 15, 2029	12.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	6969260.36	0.11	US436440AP62	3.43	Feb 15, 2029	3.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6944815.42	0.11	US46284VAF85	3.39	Sep 15, 2029	4.88
BALL CORPORATION	Capital Goods	Fixed Income	6911608.33	0.11	US058498AZ97	2.64	Jun 15, 2029	6.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	6891114.72	0.11	US00218LAG68	3.49	Sep 30, 2029	10.43
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6888543.75	0.11	US35640YAK38	0.78	Oct 01, 2028	12.0
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	6874989.26	0.11	US91911XAV64	0.84	Apr 01, 2026	9.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6867500.0	0.11	US12543DBJ81	3.29	Apr 15, 2029	6.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6861512.53	0.11	US126307AS68	2.6	Feb 01, 2028	5.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	6825549.38	0.11	US18539UAC99	2.32	Mar 15, 2028	4.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6818428.32	0.11	US228187AB66	0.76	Feb 01, 2026	4.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6800185.02	0.1	US92676XAD93	1.13	Sep 15, 2027	5.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6790748.75	0.1	US03959KAC45	1.22	Apr 01, 2028	6.25
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6787987.5	0.1	US05508WAC91	2.27	Sep 15, 2028	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6776080.26	0.1	US85172FAQ28	2.27	Jan 15, 2028	6.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6769180.83	0.1	US62886HBN08	1.36	Jan 15, 2029	8.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	6723070.0	0.1	US303250AF16	2.65	Jun 15, 2028	4.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	6703755.15	0.1	US74166MAC01	1.02	Apr 15, 2026	5.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6691408.85	0.1	US90290MAD39	2.79	Feb 15, 2029	4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	6677540.33	0.1	US18064PAC32	2.91	Jul 01, 2028	3.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	6666060.07	0.1	US146869AL63	0.69	Dec 01, 2028	9.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	6663968.89	0.1	US43284MAA62	3.32	Jun 01, 2029	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6658579.36	0.1	US682691AH34	3.34	May 15, 2029	6.63
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	6639051.38	0.1	US75026JAC45	1.41	Sep 15, 2026	4.5
COMMSCOPE LLC 144A	Technology	Fixed Income	6629200.34	0.1	US203372AX50	3.86	Sep 01, 2029	4.75
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	6609843.51	0.1	US93710WAA36	0.88	Apr 15, 2026	5.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6608799.83	0.1	US58547DAE94	2.54	Jul 21, 2028	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6606671.09	0.1	US70932MAD92	2.76	Dec 15, 2029	7.88
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	6599326.07	0.1	US18060TAC99	1.85	May 15, 2028	6.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6596831.7	0.1	US87470LAL53	2.71	Feb 15, 2029	7.38
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6591525.0	0.1	US85205TAN00	0.88	Nov 30, 2029	9.38
TRANSOCEAN INC 144A	Energy	Fixed Income	6575562.53	0.1	US893830BX61	1.79	Feb 15, 2030	8.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6569404.6	0.1	US46284VAE11	1.96	Mar 15, 2028	5.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6557249.46	0.1	US64828TAB89	2.8	Apr 01, 2029	8.0
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	6547679.58	0.1	US00253XAA90	0.55	Apr 20, 2026	5.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6538591.46	0.1	US94419NAA54	3.44	Oct 31, 2029	7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6538916.48	0.1	US63861CAC38	2.09	Aug 15, 2028	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	6528692.5	0.1	US853496AC17	1.38	Feb 15, 2027	5.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6527072.6	0.1	US92840JAB52	4.0	Feb 01, 2030	6.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	6500948.03	0.1	US18064PAD15	3.67	Jul 01, 2029	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6476802.21	0.1	US382550BN08	3.77	Jul 15, 2029	5.0
PRIMO WATER HOLDINGS INC AND TRITO RegS	Consumer Non-Cyclical	Fixed Income	6465103.75	0.1	USU73910AC21	3.52	Apr 01, 2029	6.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6463414.31	0.1	US29261AAA88	2.1	Feb 01, 2028	4.5
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	6426496.83	0.1	US92535UAB08	2.88	Nov 15, 2028	4.13
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	6374895.75	0.1	US46567TAC80	2.94	Oct 15, 2029	8.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6369775.78	0.1	US812127AA61	1.85	Feb 01, 2028	6.13
NRG ENERGY INC 144A	Electric	Fixed Income	6368660.51	0.1	US629377CY66	2.34	Jul 15, 2029	5.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6353607.05	0.1	US097751BZ39	2.22	Feb 01, 2029	7.5
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6351705.64	0.1	US46205YAB74	2.73	May 30, 2029	9.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6331796.52	0.1	US91153LAA52	0.42	Nov 15, 2025	5.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6331462.15	0.1	US00165CAP95	0.63	Jun 15, 2026	10.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6309167.82	0.1	US417558AA18	1.04	Sep 01, 2028	7.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6296020.8	0.1	US18453HAE62	1.58	Sep 15, 2028	9.0
NRG ENERGY INC	Electric	Fixed Income	6293890.07	0.1	US629377CE03	1.28	Jan 15, 2028	5.75
RAND PARENT LLC 144A	Transportation	Fixed Income	6290396.93	0.1	US753272AA11	2.95	Feb 15, 2030	8.5
SCIL IV LLC 144A	Basic Industry	Fixed Income	6284909.89	0.1	US78397UAA88	1.34	Nov 01, 2026	5.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6284237.96	0.1	US552953CK50	3.27	Sep 15, 2029	6.13
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	6283320.27	0.1	US16115QAF72	1.73	Jan 01, 2030	7.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6281177.79	0.1	US931427AW86	2.93	Aug 15, 2029	8.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6279876.39	0.1	US527298BX03	2.23	Apr 15, 2029	10.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	6270191.03	0.1	US86765LAT44	3.23	May 15, 2029	4.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	6241259.22	0.1	US86614JAA34	2.86	Oct 31, 2029	8.63
AMWINS GROUP INC 144A	Insurance	Fixed Income	6219879.19	0.1	US031921AC31	2.56	Feb 15, 2029	6.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6197460.39	0.1	US023771T329	1.98	Feb 15, 2028	7.25
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6169064.83	0.1	US00188QAA40	3.28	Nov 01, 2029	7.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6165848.89	0.1	US043436AW48	3.55	Nov 15, 2029	4.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6159787.54	0.1	US44984WAJ62	2.74	Apr 15, 2029	7.5
AMC NETWORKS INC	Communications	Fixed Income	6157337.21	0.1	US00164VAF04	3.5	Feb 15, 2029	4.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6150576.05	0.09	US36170JAC09	1.41	Feb 15, 2027	8.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6141675.78	0.09	US01883LAB99	2.13	Oct 15, 2027	4.25
FERRELLGAS LP 144A	Energy	Fixed Income	6133753.77	0.09	US315289AC26	3.19	Apr 01, 2029	5.88
INTELLIGENT PACKAGING LIMITED FINC 144A	Capital Goods	Fixed Income	6130052.64	0.09	US45827MAA53	2.34	Sep 15, 2028	6.0
SABRE GLBL INC 144A	Technology	Fixed Income	6121985.89	0.09	US78573NAL64	2.53	Nov 15, 2029	10.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6121519.01	0.09	US097751BX80	1.65	Feb 15, 2028	6.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6119822.85	0.09	US87470LAD38	2.05	Jan 15, 2028	5.5
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6116379.09	0.09	US82873MAA18	3.36	Mar 01, 2029	4.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6114647.56	0.09	US536797AG85	3.56	Jun 01, 2029	3.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6112171.74	0.09	US28035QAA04	1.6	Jun 01, 2028	5.5
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	6097006.09	0.09	US28618MAA45	2.97	Sep 01, 2028	3.88
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	6091572.45	0.09	US38016LAC90	3.44	Mar 01, 2029	3.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	6079815.0	0.09	US031921AB57	3.25	Jun 30, 2029	4.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6078251.25	0.09	US460599AE31	2.36	Jan 15, 2029	5.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	6074458.54	0.09	US80874YBC30	0.15	May 15, 2028	7.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6054041.21	0.09	US681639AA87	3.04	Oct 01, 2028	4.25
OPEN TEXT INC 144A	Technology	Fixed Income	6046364.43	0.09	US683720AA42	4.09	Feb 15, 2030	4.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	6036766.67	0.09	US57767XAB64	2.29	Aug 01, 2029	8.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6021310.1	0.09	US049362AA49	2.7	Jun 01, 2028	4.63
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	6008706.06	0.09	US35166FAA03	1.45	Nov 15, 2026	12.25
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	5998326.01	0.09	US91740PAF53	0.45	Sep 01, 2027	6.88
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	5998392.48	0.09	US50012LAC81	2.25	Feb 15, 2029	7.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	5997265.31	0.09	US60855RAJ95	2.58	Jun 15, 2028	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5981643.33	0.09	US911365BM59	2.44	Nov 15, 2027	3.88
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	5980786.69	0.09	US49272YAB92	3.41	Sep 01, 2029	6.5
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5979448.96	0.09	US12515KAA60	3.44	Oct 15, 2029	9.5
OPEN TEXT CORP 144A	Technology	Fixed Income	5979156.44	0.09	US683715AD87	3.9	Dec 01, 2029	3.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5973089.4	0.09	US513272AD65	3.89	Jan 31, 2030	4.13
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5971655.86	0.09	US588056BB60	3.42	Feb 01, 2029	5.13
SM ENERGY CO 144A	Energy	Fixed Income	5969678.88	0.09	US78454LAX82	3.22	Aug 01, 2029	6.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	5963117.41	0.09	US835898AH05	1.91	Oct 15, 2027	7.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5954129.88	0.09	US81761LAD47	2.85	Jun 15, 2029	8.38
PBF HOLDING COMPANY LLC	Energy	Fixed Income	5938240.0	0.09	US69318FAJ75	2.45	Feb 15, 2028	6.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	5934672.3	0.09	US65342QAM42	3.22	Jan 15, 2029	7.25
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	5924456.88	0.09	US21871DAD57	2.72	May 01, 2028	4.5
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5921889.17	0.09	US28414HAG83	2.94	Aug 28, 2028	6.65
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5921414.06	0.09	US01309QAA67	1.57	Feb 15, 2028	6.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5919293.95	0.09	US75041VAB09	1.73	Jan 31, 2029	7.78
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5919375.0	0.09	US126307AY37	2.65	Apr 01, 2028	7.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	5919662.25	0.09	US17302XAM83	0.69	Jun 15, 2026	6.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5917510.94	0.09	US163851AF58	3.13	Nov 15, 2028	5.75
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	5912700.7	0.09	US42239PAB58	0.14	Apr 30, 2028	10.5
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	5878391.11	0.09	US903522AA85	3.45	Feb 01, 2030	6.63
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	5877213.83	0.09	US59833DAB64	3.24	May 01, 2029	4.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5877233.8	0.09	US62957HAJ41	1.54	May 15, 2027	7.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	5873030.05	0.09	US98313RAD89	1.77	Oct 01, 2027	5.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	5864542.44	0.09	US55916AAB08	3.14	May 01, 2029	7.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5856486.12	0.09	US682691AB63	1.69	Jan 15, 2027	3.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	5844955.38	0.09	US172441BF30	2.33	Jul 15, 2028	5.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5838079.54	0.09	US29272WAD11	3.33	Mar 31, 2029	4.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5837464.94	0.09	US013092AF88	0.95	Mar 15, 2026	3.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5830054.15	0.09	US603051AA15	0.99	May 01, 2027	8.13
NRG ENERGY INC 144A	Electric	Fixed Income	5827921.61	0.09	US629377CH34	2.92	Jun 15, 2029	5.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5828363.54	0.09	US460599AD57	1.35	Jan 15, 2027	6.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5825856.66	0.09	US451102BT32	0.83	May 15, 2026	6.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5821515.52	0.09	US55300RAB78	0.57	May 15, 2026	5.88
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	5819865.23	0.09	US88023UAH41	3.41	Apr 15, 2029	4.0
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	5812712.76	0.09	US11135RAA32	2.87	Apr 15, 2029	5.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	5810383.76	0.09	US29254BAA52	0.65	May 01, 2028	8.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5809009.95	0.09	US70052LAB99	2.05	Oct 01, 2028	5.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5800459.5	0.09	US398905AN98	2.93	Aug 15, 2028	4.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	5795289.04	0.09	US36162JAG13	1.83	Apr 15, 2029	8.63
SABRE GLBL INC 144A	Technology	Fixed Income	5789348.4	0.09	US78573NAJ19	1.85	Jun 01, 2027	8.63
METHANEX CORPORATION	Basic Industry	Fixed Income	5788913.52	0.09	US59151KAM09	2.18	Oct 15, 2027	5.13
BALL CORPORATION	Capital Goods	Fixed Income	5788085.85	0.09	US058498AY23	1.08	Mar 15, 2028	6.88
DISH DBS CORP	Communications	Fixed Income	5783234.43	0.09	US25470XBB01	2.79	Jul 01, 2028	7.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5781543.51	0.09	US983133AA70	3.85	Oct 01, 2029	5.13
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	5781815.47	0.09	US013092AB74	0.87	Feb 15, 2028	5.88
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	5775515.62	0.09	US00165CBA18	3.29	Feb 15, 2029	7.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5767798.74	0.09	US552953CF65	1.78	Apr 15, 2027	5.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	5764516.87	0.09	US817565CE22	2.77	Jun 01, 2029	5.13
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	5763937.38	0.09	US030981AJ33	1.22	Aug 20, 2026	5.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5762981.17	0.09	US70052LAC72	3.28	May 15, 2029	4.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5758808.65	0.09	US36168QAN43	2.98	Jun 15, 2029	4.75
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5751539.04	0.09	US20903XAF06	2.45	Oct 01, 2028	6.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5736792.91	0.09	US88104LAE39	2.5	Jan 31, 2028	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5731546.28	0.09	US47010BAJ35	0.08	Oct 15, 2025	7.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5729090.63	0.09	US36168QAL86	2.82	Aug 01, 2028	4.0
NAVIENT CORP	Finance Companies	Fixed Income	5726811.74	0.09	US63938CAK45	1.73	Mar 15, 2027	5.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5724362.62	0.09	US74841CAA99	3.44	Mar 01, 2029	3.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5719303.71	0.09	US68245XAJ81	2.31	Jan 15, 2028	4.38
GENESIS ENERGY LP	Energy	Fixed Income	5697152.1	0.09	US37185LAL62	0.91	Feb 01, 2028	7.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5688650.06	0.09	US44267DAD93	2.53	Aug 01, 2028	5.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	5688311.32	0.09	US92943GAD34	1.79	Jun 15, 2027	4.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5685587.73	0.09	US552953CH22	3.13	Oct 15, 2028	4.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5684135.54	0.09	US11284DAC92	1.85	Apr 01, 2027	4.5
PIKE CORP 144A	Industrial Other	Fixed Income	5676961.31	0.09	US721283AA72	2.37	Sep 01, 2028	5.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5673937.03	0.09	US55300RAG65	1.61	Feb 01, 2027	4.75
ESAB CORP 144A	Capital Goods	Fixed Income	5660805.32	0.09	US29605JAA43	2.48	Apr 15, 2029	6.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	5658321.86	0.09	US670001AG19	1.54	Nov 15, 2026	3.25
TRANSDIGM INC	Capital Goods	Fixed Income	5658564.58	0.09	US893647BQ97	3.08	May 01, 2029	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5653062.26	0.09	US382550BG56	1.8	Mar 15, 2027	4.88
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5652526.68	0.09	US22788CAA36	3.46	Feb 15, 2029	3.0
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	5652562.14	0.09	US289178AA37	3.39	Dec 01, 2029	6.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5649827.96	0.09	US48250NAC92	1.44	Jun 01, 2027	4.75
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5639901.73	0.09	US81282UAG76	3.19	Aug 15, 2029	5.25
NAVIENT CORP	Finance Companies	Fixed Income	5635699.25	0.09	US63938CAM01	3.41	Mar 15, 2029	5.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	5627503.81	0.09	US665531AG42	1.24	Mar 01, 2028	8.13
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5622082.39	0.09	US26885BAK61	3.32	Jan 15, 2029	4.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5610091.21	0.09	US36168QAM69	3.13	Sep 01, 2028	3.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	5609540.14	0.09	US78433BAB45	2.61	May 01, 2029	6.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5597852.81	0.09	US451102CF29	3.08	Jan 15, 2029	9.75
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	5594162.46	0.09	US59155LAA08	3.03	May 15, 2029	6.5
CAMELOT FINANCE SA 144A	Technology	Fixed Income	5588106.12	0.09	US13323AAB61	1.41	Nov 01, 2026	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5581969.38	0.09	US1248EPBR37	0.54	May 01, 2026	5.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5564471.42	0.09	US29261AAB61	3.48	Feb 01, 2030	4.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	5554437.69	0.09	US42704LAE48	2.88	Jun 15, 2029	6.63
BCPE EMPIRE TOPCO INC 144A	Consumer Cyclical	Fixed Income	5543175.55	0.09	US05552VAA08	1.35	May 01, 2027	7.63
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5533820.21	0.09	US444454AD48	1.3	Aug 01, 2026	5.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	5530196.06	0.09	US05552BAA44	3.31	Jan 15, 2029	6.25
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	5529769.4	0.09	US39843UAA07	3.07	Oct 15, 2028	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5519596.68	0.09	US12543DBD12	0.94	Dec 15, 2027	8.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5515010.35	0.09	US460599AF06	0.96	Apr 15, 2026	4.13
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	5511975.51	0.09	US70339PAA75	2.97	Aug 15, 2028	4.5
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	5506986.63	0.09	US74168RAB96	3.4	Apr 30, 2029	4.38
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	5498621.5	0.08	US20338HAB96	1.86	Mar 15, 2027	5.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5496233.15	0.08	US024747AF43	2.44	Jan 15, 2028	4.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5494938.75	0.08	US70137WAG33	3.45	Oct 01, 2029	4.5
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	5482710.19	0.08	US22303XAA37	3.76	Dec 01, 2029	4.88
GAP INC 144A	Consumer Cyclical	Fixed Income	5476125.15	0.08	US364760AP35	3.87	Oct 01, 2029	3.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	5446622.7	0.08	US19416MAB54	2.16	Jul 01, 2029	5.88
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	5438521.35	0.08	US749571AF20	1.98	Oct 15, 2027	4.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5419763.65	0.08	US89686QAB23	1.16	Aug 15, 2027	8.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5417956.54	0.08	US913229AA80	2.64	Apr 15, 2029	5.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	5415646.15	0.08	US05352TAB52	3.78	Nov 01, 2029	3.88
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	5413644.1	0.08	US42329HAB42	2.98	May 01, 2029	8.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5409363.62	0.08	US26885BAP58	2.36	Apr 01, 2029	6.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5390859.09	0.08	US097751BT78	0.08	Apr 15, 2027	7.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5389114.36	0.08	US05453GAC96	3.43	Feb 15, 2029	3.38
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	5375349.35	0.08	US988498AL59	4.17	Jan 15, 2030	4.75
FTAI INFRA ESCROW HOLDINGS LLC 144A	Energy	Fixed Income	5369153.21	0.08	US30327TAA79	1.08	Jun 01, 2027	10.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	5363871.77	0.08	US63861CAG42	3.09	Aug 01, 2029	6.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5362952.34	0.08	US87485LAD64	2.32	Feb 01, 2029	9.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5359812.54	0.08	US603051AC70	1.81	Nov 01, 2027	8.0
NCR VOYIX CORP 144A	Technology	Fixed Income	5358132.85	0.08	US62886EAY41	2.58	Oct 01, 2028	5.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	5353298.62	0.08	US857691AG41	2.44	Feb 15, 2028	4.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5350757.22	0.08	US87256YAA10	2.46	May 15, 2029	10.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5345785.54	0.08	US68245XAP42	3.39	Feb 15, 2029	3.5
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	5341925.17	0.08	US91832VAA26	2.11	Feb 15, 2028	5.0
MCLAREN FINANCE PLC 144A	Owned No Guarantee	Fixed Income	5336300.87	0.08	US58175LAA89	0.61	Aug 01, 2026	7.5
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	5335290.69	0.08	US682189AQ81	2.98	Sep 01, 2028	3.88
SITIO ROYALTIES OPERATING PARTNERS 144A	Energy	Fixed Income	5330427.64	0.08	US82983MAB63	1.82	Nov 01, 2028	7.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5321785.52	0.08	US171484AE81	2.15	Jan 15, 2028	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	5319503.02	0.08	US55342UAJ34	3.82	Aug 01, 2029	4.63
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5318812.5	0.08	US89616RAC34	1.02	Dec 31, 2028	12.75
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	5313663.4	0.08	US96350RAA23	2.35	Oct 15, 2028	6.88
CALPINE CORP 144A	Electric	Fixed Income	5290630.25	0.08	US131347CP95	2.8	Feb 01, 2029	4.63
GENESIS ENERGY LP	Energy	Fixed Income	5279951.11	0.08	US37185LAP76	2.12	Jan 15, 2029	8.25
ACRISURE LLC 144A	Insurance	Fixed Income	5280225.49	0.08	US00489LAF04	3.27	Feb 15, 2029	4.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5279020.22	0.08	US85172FAR01	3.9	Nov 15, 2029	5.38
CENTRAL PARENT INC 144A	Technology	Fixed Income	5276856.74	0.08	US15477CAA36	3.51	Jun 15, 2029	7.25
CENTRAL PARENT LLC 144A	Technology	Fixed Income	5271849.77	0.08	US154915AA07	3.45	Jun 15, 2029	8.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5262453.54	0.08	IL0011736654	0.92	Mar 30, 2026	4.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	5259214.29	0.08	US25461LAB80	3.47	Feb 01, 2030	8.88
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	5246586.75	0.08	US77289KAA34	3.4	Oct 15, 2029	5.5
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	5237910.62	0.08	US85205TAK60	2.89	Jun 15, 2028	4.6
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	5220440.82	0.08	US23166MAA18	1.48	May 15, 2028	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5219607.06	0.08	US98877DAD75	2.65	Apr 14, 2028	6.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5218186.99	0.08	US053773BJ51	3.47	Jan 15, 2030	8.25
LEVIATHAN BOND LTD	Energy	Fixed Income	5188569.17	0.08	IL0011677742	0.26	Jun 30, 2025	6.13
FERRELLGAS LP 144A	Energy	Fixed Income	5185623.86	0.08	US315289AA69	0.82	Apr 01, 2026	5.38
NAC AVIATION 29 DAC	Finance Companies	Fixed Income	5178818.1	0.08	US62877CAA18	0.86	Jun 30, 2026	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5161344.85	0.08	US70932MAA53	0.47	Oct 15, 2025	5.38
CARGO AIRCRAFT MANAGEMENT INC 144A	Transportation	Fixed Income	5157842.38	0.08	US14180LAA44	1.18	Feb 01, 2028	4.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5138798.44	0.08	US11283YAB65	1.32	Sep 15, 2027	6.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5135775.5	0.08	US62957HAP01	3.12	Jan 31, 2030	9.13
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	5135810.05	0.08	US18060TAD72	3.31	Feb 15, 2030	6.75
COMMSCOPE LLC 144A	Technology	Fixed Income	5135304.86	0.08	US203372AV94	2.84	Jul 01, 2028	7.13
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	5125210.42	0.08	US103557AC88	3.21	May 15, 2029	4.75
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5114848.75	0.08	US169918AA77	0.92	Oct 01, 2029	9.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	5112637.07	0.08	US55760LAA52	2.86	Jun 30, 2028	4.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5106977.7	0.08	US98310WAS70	1.11	Jul 31, 2026	6.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5107354.1	0.08	US88104LAG86	3.84	Jan 15, 2030	4.75
SUNOCO LP	Energy	Fixed Income	5105658.54	0.08	US86765LAQ05	0.08	Apr 15, 2027	6.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5096945.28	0.08	US69007TAB08	1.79	Aug 15, 2027	5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5094411.15	0.08	US69073TAT07	0.57	May 13, 2027	6.63
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5092680.16	0.08	US445587AE85	3.02	Apr 15, 2029	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5090021.04	0.08	US70932MAB37	3.3	Feb 15, 2029	4.25
LABL INC 144A	Capital Goods	Fixed Income	5083658.7	0.08	US50168AAA88	2.02	Jul 15, 2027	10.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5074125.02	0.08	US03690AAF30	1.39	Jan 15, 2028	5.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5072585.8	0.08	US36170JAA43	2.48	Jun 15, 2028	8.0
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	5068528.62	0.08	US125137AC31	0.93	May 01, 2026	6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5061553.44	0.08	US505742AP10	3.08	Jun 15, 2029	4.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5058246.88	0.08	US171484AG30	1.03	Apr 01, 2027	5.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5056588.94	0.08	US428102AE79	3.79	Feb 15, 2030	4.25
DYE & DURHAM CORP 144A	Technology	Fixed Income	5053377.81	0.08	US267486AA63	2.19	Apr 15, 2029	8.63
VF CORPORATION	Consumer Cyclical	Fixed Income	5051761.88	0.08	US918204BA53	0.08	Apr 23, 2025	2.4
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	5036310.26	0.08	US98981BAA08	3.37	Feb 01, 2029	3.88
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	5033082.65	0.08	US38016LAA35	1.26	Dec 01, 2027	5.25
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	5025119.95	0.08	US03690AAD81	0.08	Mar 01, 2027	5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5024107.41	0.08	US505742AM88	1.63	Feb 01, 2027	4.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5023858.66	0.08	US109696AA22	1.86	Oct 15, 2027	4.63
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	5018840.62	0.08	US75026JAE01	3.03	Sep 15, 2028	6.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5017317.65	0.08	US62886HBG56	3.23	Feb 15, 2029	7.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	5015968.92	0.08	US50201DAD57	3.73	Jul 15, 2029	5.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5014161.0	0.08	US225310AQ40	1.1	Dec 15, 2028	9.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5011450.6	0.08	US85571BBB09	3.14	Apr 01, 2029	7.25
SATURN OIL & GAS INC 144A	Energy	Fixed Income	4996845.31	0.08	US80412LAA52	2.65	Jun 15, 2029	9.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4985861.25	0.08	US88033GDH02	2.45	Jun 15, 2028	4.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4969737.5	0.08	US66977WAU36	1.81	Feb 15, 2030	9.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4967838.92	0.08	US118230AV39	2.7	Jul 01, 2029	6.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	4965131.99	0.08	US451102CC97	3.47	Feb 01, 2029	4.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	4959211.82	0.08	US654744AB77	0.47	Sep 17, 2025	3.52
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	4945963.33	0.08	US69356MAA45	2.06	Oct 01, 2028	9.5
DOMTAR CORP 144A	Basic Industry	Fixed Income	4945104.21	0.08	US70478JAA25	2.98	Oct 01, 2028	6.75
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	4941454.12	0.08	US29977LAA98	3.59	Oct 30, 2029	5.0
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4933848.73	0.08	US00775PAA57	3.12	Nov 15, 2028	6.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	4932633.33	0.08	US67059TAG04	0.35	Oct 01, 2025	5.75
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	4929396.67	0.08	US96812HAA68	3.34	Oct 15, 2029	7.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4911607.77	0.08	US75281ABJ79	0.17	Jan 15, 2029	8.25
SUNOCO LP 144A	Energy	Fixed Income	4903853.69	0.08	US86765KAB52	2.35	May 01, 2029	7.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	4901550.31	0.08	US442722AB08	0.54	Jul 15, 2028	8.88
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4890870.14	0.08	US444454AF95	1.28	Aug 01, 2026	6.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4881666.65	0.08	US29272WAC38	2.55	Jun 15, 2028	4.75
LAMAR MEDIA CORP	Communications	Fixed Income	4879553.29	0.08	US513075BR18	2.54	Feb 15, 2028	3.75
METHANEX CORPORATION	Basic Industry	Fixed Income	4877058.4	0.08	US59151KAL26	4.05	Dec 15, 2029	5.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4876560.63	0.08	US03969YAC21	1.65	Jun 15, 2027	6.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	4864982.27	0.08	US894164AA06	4.09	Dec 01, 2029	4.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	4863707.6	0.08	US55916AAA25	2.73	May 01, 2028	5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	4856536.8	0.07	US30251GBA40	2.27	Sep 15, 2027	4.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	4852320.0	0.07	US880779BA01	2.99	May 15, 2029	5.0
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4844458.25	0.07	US91911XAW48	1.69	Jan 31, 2027	8.5
GOEASY LTD 144A	Finance Companies	Fixed Income	4832576.72	0.07	US380355AH08	1.42	Dec 01, 2028	9.25
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4823909.99	0.07	US75281AAS87	0.14	May 15, 2025	4.88
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	4815245.24	0.07	US896522AJ82	1.24	Jul 15, 2028	7.75
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	4809901.25	0.07	US37255JAB89	2.9	Oct 01, 2029	7.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4805340.39	0.07	US13323NAA00	2.84	Aug 01, 2028	8.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4796956.78	0.07	US58547DAC39	1.8	Jul 17, 2027	5.63
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	4774526.9	0.07	US644274AH54	2.43	Jul 15, 2028	5.25
GOEASY LTD 144A	Finance Companies	Fixed Income	4772953.11	0.07	US380355AJ63	2.91	Jul 01, 2029	7.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	4771442.86	0.07	US118230AQ44	1.57	Dec 01, 2026	3.95
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4767505.07	0.07	IL0011736738	2.63	Mar 30, 2028	5.38
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4766014.1	0.07	US128786AA80	0.93	Jun 01, 2028	11.25
ENERFLEX LTD 144A	Energy	Fixed Income	4755684.0	0.07	US29269RAA32	0.94	Oct 15, 2027	9.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4755164.19	0.07	US45174HBJ59	3.33	May 01, 2029	9.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4752425.96	0.07	US65480CAC91	1.44	Sep 16, 2026	1.85
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4752469.94	0.07	US431318AU81	3.26	Feb 01, 2029	5.75
VIASAT INC 144A	Communications	Fixed Income	4750110.78	0.07	US92552VAL45	1.83	Apr 15, 2027	5.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4732506.24	0.07	US63861CAA71	1.05	Jan 15, 2027	6.0
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	4724059.75	0.07	US337120AA74	3.69	Jul 31, 2029	4.0
FLUOR CORPORATION	Industrial Other	Fixed Income	4724120.67	0.07	US343412AF90	3.15	Sep 15, 2028	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4719130.96	0.07	US47010BAK08	1.62	Jan 15, 2028	5.88
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Capital Goods	Fixed Income	4714290.94	0.07	US030727AA98	2.1	Oct 15, 2028	10.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4711775.02	0.07	US432891AK52	1.24	Apr 01, 2027	4.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4709425.34	0.07	US827048AW93	2.31	Feb 01, 2028	4.13
UNITI GROUP LP 144A	Communications	Fixed Income	4701592.4	0.07	US91327BAB62	2.55	Apr 15, 2028	4.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4701626.92	0.07	US749571AG03	3.18	Feb 15, 2029	4.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	4694079.69	0.07	US67059TAE55	1.81	Apr 28, 2027	5.63
SUPERIOR PLUS LP 144A	Energy	Fixed Income	4685033.62	0.07	US86828LAC63	3.39	Mar 15, 2029	4.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	4683237.81	0.07	US855030AS17	3.34	Jan 15, 2030	12.75
GCI LLC 144A	Communications	Fixed Income	4678326.54	0.07	US36166TAB61	3.08	Oct 15, 2028	4.75
BENTELER INTERNATIONAL AG 144A	Consumer Cyclical	Fixed Income	4662866.25	0.07	US08263DAA46	0.14	May 15, 2028	10.5
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4642904.44	0.07	US389925AA64	3.08	Nov 15, 2029	8.75
LEVIATHAN BOND LTD	Energy	Fixed Income	4640282.46	0.07	IL0011677825	2.07	Jun 30, 2027	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4626762.8	0.07	US12543DBH26	3.3	Jan 15, 2029	6.0
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4625222.41	0.07	US71880KAA97	2.61	Apr 15, 2029	6.75
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4622913.12	0.07	US12663QAC96	2.23	Jun 15, 2028	6.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	4614781.33	0.07	US44267DAE76	3.39	Feb 01, 2029	4.13
PMHC II INC 144A	Basic Industry	Fixed Income	4613685.0	0.07	US69357VAA35	3.86	Feb 15, 2030	9.0
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	4612150.94	0.07	US76774LAB36	1.58	Mar 15, 2028	6.75
CORECIVIC INC	Consumer Cyclical	Fixed Income	4606521.87	0.07	US21871NAC56	1.6	Apr 15, 2029	8.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4604004.76	0.07	US431318AS36	1.84	Nov 01, 2028	6.25
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	4600463.36	0.07	US33834YAB48	0.61	Jan 15, 2028	10.5
MEG ENERGY CORP 144A	Energy	Fixed Income	4580320.12	0.07	US552704AF51	2.01	Feb 01, 2029	5.88
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4574554.58	0.07	US01748XAD49	1.75	Aug 15, 2027	7.25
OLIN CORP	Basic Industry	Fixed Income	4575148.28	0.07	US680665AL00	2.97	Aug 01, 2029	5.63
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	4552444.01	0.07	US402635AT32	2.94	Sep 01, 2029	6.75
CVR ENERGY INC 144A	Energy	Fixed Income	4546682.88	0.07	US12662PAF53	2.97	Jan 15, 2029	8.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4542320.31	0.07	US071734AK34	3.34	Feb 15, 2029	6.25
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	4534236.95	0.07	US013304AA87	0.95	Oct 15, 2026	6.13
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4528814.88	0.07	US904311AA54	1.18	Jun 15, 2026	3.25
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	4521412.17	0.07	US185899AH46	0.73	Jun 01, 2027	5.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4515996.38	0.07	US817565CD49	1.88	Dec 15, 2027	4.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	4514116.54	0.07	US69318FAM05	3.66	Mar 15, 2030	9.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4505892.7	0.07	US65480CAD74	3.28	Sep 15, 2028	2.45
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4505768.96	0.07	US98421MAB28	3.02	Aug 15, 2028	5.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4504021.26	0.07	US02406PBB58	3.78	Oct 01, 2029	5.0
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4482270.21	0.07	US292554AQ52	1.91	Apr 01, 2029	9.25
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	4473406.18	0.07	US04624VAB53	1.45	Jan 15, 2029	5.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4470045.77	0.07	US03969YAA64	3.14	Sep 01, 2028	3.25
TEGNA INC 144A	Communications	Fixed Income	4469128.12	0.07	US87901JAF21	0.9	Mar 15, 2026	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	4465918.12	0.07	US00489LAM54	2.38	Jun 15, 2029	8.5
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4462743.02	0.07	US92262TAA43	2.41	Jun 01, 2029	8.0
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	4461355.8	0.07	US60041CAA62	1.28	Aug 01, 2026	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4451841.98	0.07	US682691AC47	3.09	Sep 15, 2028	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4450473.15	0.07	US432833AP66	2.68	Apr 01, 2029	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4439427.36	0.07	US428104AA14	2.04	Jun 15, 2028	5.13
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4439768.51	0.07	US83545GBD34	3.7	Nov 15, 2029	4.63
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	4422739.57	0.07	US15870LAA61	3.24	Feb 15, 2029	8.75
SEAGATE HDD CAYMAN	Technology	Fixed Income	4412676.02	0.07	US81180WAR25	1.94	Jun 01, 2027	4.88
SUNOCO LP 144A	Energy	Fixed Income	4407201.85	0.07	US86765KAA79	1.76	Sep 15, 2028	7.0
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	4406666.07	0.07	US70959WAJ27	0.43	Sep 01, 2025	3.5
GATES CORP 144A	Capital Goods	Fixed Income	4399178.56	0.07	US367398AA27	2.66	Jul 01, 2029	6.88
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4396917.44	0.07	US72815LAA52	3.58	Mar 15, 2029	4.25
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4393884.0	0.07	US00081TAK43	3.5	Mar 15, 2029	4.25
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	4386444.92	0.07	US926400AA00	3.76	Jul 15, 2029	4.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4385859.71	0.07	US77340RAR84	3.76	Jul 15, 2029	4.95
KENNEDY-WILSON INC	Financial Other	Fixed Income	4383108.69	0.07	US489399AL90	3.39	Mar 01, 2029	4.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	4382628.62	0.07	US75041VAC81	3.52	Feb 15, 2030	9.9
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4381732.92	0.07	US095796AJ72	2.67	Jul 15, 2029	7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4380260.45	0.07	US18972EAA38	2.26	Apr 15, 2029	6.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4378948.17	0.07	US17027NAC65	2.19	Jul 01, 2029	7.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4374768.49	0.07	US576485AF30	1.76	Apr 15, 2028	6.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	4371571.53	0.07	US163851AH15	4.0	Nov 15, 2029	4.63
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	4366593.95	0.07	US854938AA54	3.7	Feb 15, 2030	7.63
VIRIDIEN SA 144A	Energy	Fixed Income	4361913.85	0.07	US12531TAF66	0.78	Apr 01, 2027	8.75
UNITI GROUP LP 144A	Communications	Fixed Income	4360785.0	0.07	US91327AAB89	4.03	Jan 15, 2030	6.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4357781.86	0.07	US47077WAA62	3.51	Nov 15, 2029	4.5
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	4353576.03	0.07	US00253PAA66	2.47	Mar 15, 2029	6.75
ELASTIC NV 144A	Technology	Fixed Income	4344035.44	0.07	US28415LAA17	3.52	Jul 15, 2029	4.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4344091.37	0.07	US651229BC91	2.15	Sep 15, 2027	6.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4344297.47	0.07	US00033YAA47	3.12	Aug 15, 2029	11.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4341181.5	0.07	US36485MAK53	1.63	Feb 15, 2027	4.63
PRA GROUP INC 144A	Financial Other	Fixed Income	4331844.5	0.07	US69354NAF33	2.34	Jan 31, 2030	8.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4332263.54	0.07	US432833AJ07	3.4	May 01, 2029	3.75
INGEVITY CORP 144A	Basic Industry	Fixed Income	4331304.18	0.07	US45688CAB37	3.11	Nov 01, 2028	3.88
TRANSOCEAN INC 144A	Energy	Fixed Income	4324744.33	0.07	US893830BL24	0.73	Feb 01, 2027	8.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4314271.27	0.07	US66977WAP41	0.1	May 01, 2025	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4314395.83	0.07	US15089QAN43	3.64	Jul 15, 2029	6.58
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	4310410.7	0.07	US654740BT54	2.79	Mar 09, 2028	2.75
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	4306272.27	0.07	US031652BK50	0.08	Sep 15, 2027	6.63
OLIN CORP	Basic Industry	Fixed Income	4304634.24	0.07	US680665AJ53	0.08	Sep 15, 2027	5.13
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4304822.17	0.07	US77314EAA64	2.74	Feb 15, 2029	6.5
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4304211.1	0.07	US00840KAA79	1.07	Sep 30, 2027	8.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4295333.64	0.07	US03690AAH95	2.49	Jun 15, 2029	5.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4290270.17	0.07	US913229AC47	1.65	Jun 15, 2027	5.75
TGS ASA 144A	Energy	Fixed Income	4290465.29	0.07	US87243KAA79	3.06	Jan 15, 2030	8.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4288459.29	0.07	US65480CAF23	3.04	Sep 15, 2028	7.05
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4287569.26	0.07	US62888HAA77	2.71	Mar 15, 2028	6.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4283209.81	0.07	US90290MAG69	1.72	Sep 15, 2028	6.88
ASGN INC 144A	Consumer Cyclical	Fixed Income	4281886.55	0.07	US00191UAA07	2.54	May 15, 2028	4.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4280456.25	0.07	US651229BD74	3.78	Sep 15, 2029	6.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4280600.77	0.07	US66977WAS89	2.94	May 15, 2029	4.25
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	4278300.77	0.07	US69527AAA43	1.07	Oct 15, 2028	4.38
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4262116.44	0.07	US57779EAA64	2.34	Sep 01, 2028	11.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4257869.07	0.07	US35640YAJ64	1.25	Jan 15, 2027	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4253941.73	0.07	US428102AG28	2.59	Jun 01, 2029	6.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4234914.48	0.07	US26885BAM28	0.2	Jun 01, 2027	7.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4233668.9	0.07	US030981AL88	1.95	May 20, 2027	5.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4226835.21	0.07	US28470RAK86	0.27	Jul 01, 2027	8.13
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4222201.46	0.07	US84749AAC18	3.5	Oct 15, 2029	7.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4220690.3	0.07	US05454NAA72	1.5	Jun 15, 2027	4.75
SLM CORP	Finance Companies	Fixed Income	4219766.66	0.07	US78442PGE07	1.53	Nov 02, 2026	3.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	4215405.98	0.07	US67059TAF21	0.94	Jun 01, 2026	6.0
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	4212751.5	0.07	US74319RAA95	3.56	Nov 15, 2029	6.0
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4210214.69	0.07	US384701AA65	2.05	Aug 15, 2028	7.13
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	4206352.14	0.06	US056623AA98	1.22	Jul 15, 2026	8.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4201327.26	0.06	US432833AH41	0.28	May 01, 2028	5.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4196101.46	0.06	US71953LAA98	0.16	Jun 15, 2025	6.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4193568.75	0.06	US65342QAB86	2.31	Sep 15, 2027	4.5
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4192783.3	0.06	US29357KAK97	2.68	Aug 01, 2029	9.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4182038.47	0.06	US432833AG67	0.1	May 01, 2025	5.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4179059.24	0.06	US27034RAA14	0.08	Apr 15, 2027	8.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4178216.79	0.06	US053773BF30	3.47	Mar 01, 2029	5.38
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4173268.77	0.06	US44332PAG63	3.13	Dec 01, 2029	5.63
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4171244.56	0.06	US911163AA17	1.69	Oct 15, 2028	6.75
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4169136.11	0.06	US24229JAA16	2.1	Feb 01, 2028	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4168188.28	0.06	US527298CB73	3.74	Jun 15, 2029	4.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4156441.41	0.06	US96949VAM54	2.8	Jun 15, 2029	6.63
NAVIENT CORP	Finance Companies	Fixed Income	4154887.28	0.06	US63938CAJ71	1.16	Jun 15, 2026	6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4151109.71	0.06	US43734LAA44	0.73	Feb 01, 2026	5.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4149629.3	0.06	US74965LAA98	1.19	Jul 01, 2026	3.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4148489.16	0.06	US216762AH76	0.04	Mar 31, 2027	13.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4147077.78	0.06	US92841HAA05	2.2	Jun 01, 2028	9.5
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4147407.62	0.06	US233104AA67	2.77	Nov 15, 2029	7.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4143544.74	0.06	US86389QAF90	2.04	Jan 15, 2028	6.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4141864.68	0.06	US57701RAJ14	1.85	Dec 15, 2027	5.25
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4139928.41	0.06	US86304TAA60	0.51	Aug 01, 2026	6.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4137161.44	0.06	US92840JAD19	1.52	May 01, 2027	7.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	4132228.92	0.06	US451102CK14	3.49	Nov 15, 2029	10.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4132485.3	0.06	US030981AM61	2.24	Jun 01, 2028	9.38
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	4129662.03	0.06	US156504AL63	0.19	Jun 01, 2027	6.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4128395.88	0.06	US02406PAU49	1.3	Apr 01, 2027	6.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	4122982.66	0.06	US184496AN71	1.55	Jul 15, 2027	4.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4114635.49	0.06	US35640YAH09	0.7	May 01, 2026	7.63
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4115006.71	0.06	US96926JAC18	1.09	Mar 15, 2027	5.63
CHEMOURS COMPANY	Basic Industry	Fixed Income	4114416.9	0.06	US163851AE83	1.91	May 15, 2027	5.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4108632.44	0.06	US83001AAC62	1.3	Apr 15, 2027	5.5
GRAY MEDIA INC 144A	Communications	Fixed Income	4103827.33	0.06	US389284AA85	1.65	May 15, 2027	7.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4099999.46	0.06	US159864AE78	2.5	May 01, 2028	4.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4096914.58	0.06	US36168QAP90	3.44	Aug 15, 2029	4.38
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	4092612.1	0.06	US25830JAA97	3.7	Oct 15, 2029	6.63
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	4087465.36	0.06	US00175PAB94	2.09	Oct 01, 2027	4.63
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	4085343.03	0.06	US82568NAC56	2.2	Oct 01, 2027	8.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4068944.51	0.06	US33767DAB10	2.72	Sep 01, 2028	4.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4062189.34	0.06	US501797AR52	0.29	Jun 15, 2029	7.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4060456.21	0.06	US46284VAG68	2.31	Jul 15, 2028	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	4060778.29	0.06	US04364VAR42	0.08	Dec 31, 2028	8.25
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4056786.85	0.06	US40204BAA35	0.77	Jan 15, 2026	8.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	4053857.25	0.06	US20451NAG60	1.88	Dec 01, 2027	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4050535.08	0.06	US65342QAL68	1.47	Oct 15, 2026	3.88
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	4049883.57	0.06	US75602BAA70	3.34	Feb 01, 2029	6.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4043041.72	0.06	US483007AJ91	2.42	Mar 01, 2028	4.63
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	4040975.08	0.06	US74588YAB65	2.79	Apr 25, 2029	7.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4039748.35	0.06	US92770QAA58	2.7	Jul 15, 2028	5.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4038976.41	0.06	US92676XAF42	1.28	Feb 15, 2029	7.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4039137.67	0.06	US00687YAB11	1.82	Apr 15, 2028	7.0
HECLA MINING COMPANY	Basic Industry	Fixed Income	4026850.56	0.06	US422704AH97	1.23	Feb 15, 2028	7.25
VF CORPORATION	Consumer Cyclical	Fixed Income	4021607.92	0.06	US918204BB37	1.97	Apr 23, 2027	2.8
MOOG INC 144A	Capital Goods	Fixed Income	4018622.37	0.06	US615394AM52	2.29	Dec 15, 2027	4.25
CMG MEDIA CORP 144A	Communications	Fixed Income	4015563.75	0.06	US125773AA99	3.4	Jun 18, 2029	8.88
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4012176.0	0.06	US68404LAA08	3.64	Oct 31, 2029	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4005494.5	0.06	US47010BAF13	2.28	Oct 01, 2027	4.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3994402.22	0.06	US74052HAA23	3.79	Sep 01, 2029	5.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3991875.72	0.06	US55300RAE18	0.23	Jun 18, 2025	5.25
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	3990856.52	0.06	US72702AAA51	3.26	Dec 15, 2029	10.5
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	3987974.25	0.06	US05508WAB19	2.27	Sep 15, 2027	5.25
RAIN CARBON INC 144A	Basic Industry	Fixed Income	3988170.2	0.06	US75079LAB71	2.18	Sep 01, 2029	12.25
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	3978555.37	0.06	US67623CAJ80	3.48	Sep 30, 2029	9.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3971045.37	0.06	US87724RAA05	1.92	Jun 15, 2027	5.88
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3966234.27	0.06	US89386MAA62	1.24	Feb 01, 2028	8.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	3963158.35	0.06	US28035QAB86	3.34	Apr 01, 2029	4.13
HEALTHEQUITY INC 144A	Technology	Fixed Income	3959089.2	0.06	US42226AAA51	3.44	Oct 01, 2029	4.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3956997.14	0.06	US36485MAL37	3.12	Jun 01, 2029	6.0
VIASAT INC 144A	Communications	Fixed Income	3954247.34	0.06	US92552VAK61	0.47	Sep 15, 2025	5.63
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	3952929.17	0.06	US98980BAA17	4.07	Jan 15, 2030	5.0
HILLENBRAND INC	Industrial Other	Fixed Income	3944219.88	0.06	US431571AF58	2.67	Feb 15, 2029	6.25
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	3937585.85	0.06	US267475AD30	3.21	Apr 15, 2029	4.5
NAVIENT CORP	Finance Companies	Fixed Income	3936216.71	0.06	US63938CAL28	2.62	Mar 15, 2028	4.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3920993.92	0.06	US36120RAE99	1.45	Nov 15, 2026	12.25
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3921226.36	0.06	US29163VAG86	2.7	May 01, 2029	9.75
NAVIENT CORP	Finance Companies	Fixed Income	3921327.23	0.06	US63938CAH16	0.25	Jun 25, 2025	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3916894.14	0.06	US428040DB25	3.8	Dec 01, 2029	5.0
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	3914851.14	0.06	US02608AAA79	3.13	Sep 30, 2028	4.5
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	3911478.86	0.06	US21039CAB00	3.51	Apr 15, 2029	3.75
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3908613.07	0.06	US912909AU28	1.22	Mar 01, 2029	6.88
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	3907405.34	0.06	US50076PAA66	3.36	Aug 15, 2029	7.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	3906672.2	0.06	US150190AB26	1.23	Apr 15, 2027	5.38
ACRISURE LLC 144A	Insurance	Fixed Income	3904447.75	0.06	US00489LAH69	2.96	Aug 01, 2029	6.0
XHR LP 144A	Reits	Fixed Income	3900892.12	0.06	US98372MAC91	3.3	Jun 01, 2029	4.88
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3899001.03	0.06	US75103AAA34	0.69	May 01, 2029	9.38
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3899195.31	0.06	US00119LAA98	1.64	Mar 01, 2028	6.25
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3895099.43	0.06	US469815AK08	2.99	Feb 15, 2029	6.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	3894637.77	0.06	US69007TAE47	3.28	Jan 15, 2029	4.25
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	3892750.74	0.06	US716964AA94	3.58	Nov 01, 2029	9.88
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	3892273.46	0.06	US65158NAD49	3.24	Jan 12, 2029	7.5
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	3884218.84	0.06	US87305RAK59	3.39	Mar 01, 2029	4.0
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	3882796.46	0.06	US978097AG86	3.93	Aug 15, 2029	4.0
NEON HOLDINGS INC 144A	Basic Industry	Fixed Income	3879125.91	0.06	US64051NAA19	0.93	Apr 01, 2026	10.13
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	3875218.72	0.06	US013305AA52	0.54	Apr 15, 2027	8.75
ENVIRI CORP 144A	Capital Goods	Fixed Income	3874803.5	0.06	US415864AM90	2.1	Jul 31, 2027	5.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3872126.37	0.06	US85571BAY11	1.63	Jan 15, 2027	4.38
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3870824.69	0.06	US45774NAD03	3.32	Jun 15, 2029	11.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3868836.74	0.06	US87724RAB87	2.46	Jan 15, 2028	5.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	3867605.23	0.06	US40390DAC92	3.65	Jun 01, 2029	4.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	3865809.72	0.06	US70052LAD55	3.08	Feb 01, 2030	7.0
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	3865000.78	0.06	US98311AAB17	2.74	Aug 15, 2028	4.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3864591.55	0.06	US96950GAE26	2.43	Aug 15, 2028	4.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	3863213.19	0.06	US70137TAP03	0.73	Jul 15, 2027	5.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	3857747.58	0.06	US12653CAJ71	2.34	Jan 15, 2029	6.0
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	3855946.89	0.06	US86722AAD54	3.58	Jun 30, 2029	4.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3854051.54	0.06	US513272AC82	2.71	May 15, 2028	4.88
TWILIO INC	Technology	Fixed Income	3852358.12	0.06	US90138FAC68	3.42	Mar 15, 2029	3.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	3850715.2	0.06	US257867BK60	3.18	Aug 01, 2029	10.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3842810.35	0.06	US00404AAP49	3.17	Apr 15, 2029	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3834336.28	0.06	US88167AAS06	3.67	Sep 15, 2029	7.88
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Consumer Non-Cyclical	Fixed Income	3834063.42	0.06	US16412EAA55	2.56	Jan 15, 2028	5.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	3834102.77	0.06	US118230AU55	2.67	Mar 01, 2028	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3827678.27	0.06	US911365BF09	0.51	May 15, 2027	5.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	3826297.66	0.06	US03762UAD72	3.53	Jun 15, 2029	4.63
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	3815539.64	0.06	US09257WAF77	3.78	Dec 01, 2029	7.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3813823.9	0.06	US75606DAL55	3.34	Jan 15, 2029	5.75
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	3814057.42	0.06	US885160AA99	3.87	Oct 15, 2029	4.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	3807378.54	0.06	US00033GAA31	3.16	Jan 15, 2029	8.38
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3802840.47	0.06	US879369AG12	2.88	Jun 01, 2028	4.25
OT MIDCO INC 144A	Consumer Cyclical	Fixed Income	3788957.29	0.06	US68877AAA25	3.78	Feb 15, 2030	10.0
UNISYS CORPORATION 144A	Technology	Fixed Income	3789434.13	0.06	US909214BV97	2.12	Nov 01, 2027	6.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3787511.19	0.06	US57665RAN61	2.58	Jun 01, 2028	4.63
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	3780318.05	0.06	US70959WAK99	3.59	Jun 15, 2029	3.75
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	3779335.18	0.06	US502160AN46	2.69	Oct 15, 2028	6.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3776836.62	0.06	US156504AM47	3.93	Aug 15, 2029	3.88
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	3771177.9	0.06	US08949LAB62	0.84	Jan 31, 2029	6.63
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3766567.82	0.06	US19240CAC73	1.05	May 01, 2026	3.5
NRG ENERGY INC 144A	Electric	Fixed Income	3765927.47	0.06	US629377CQ33	3.45	Feb 15, 2029	3.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3763088.73	0.06	US58547DAB55	0.94	Apr 26, 2026	5.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3749334.12	0.06	US19240CAE30	1.23	Jun 15, 2027	7.0
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3748550.0	0.06	US45232TAA97	0.27	Jul 01, 2028	9.0
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	3737566.79	0.06	US001846AA20	3.1	Aug 15, 2028	3.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3733348.44	0.06	US538034AX75	2.44	Jan 15, 2028	3.75
QVC INC 144A	Consumer Cyclical	Fixed Income	3730219.28	0.06	US747262BA06	3.31	Apr 15, 2029	6.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	3727118.04	0.06	US237266AH40	1.23	Apr 15, 2027	5.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	3725074.45	0.06	US013822AG68	3.26	Mar 31, 2029	4.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	3721476.07	0.06	US039524AB93	3.18	Dec 01, 2028	6.13
PTC INC 144A	Technology	Fixed Income	3704719.53	0.06	US69370CAC47	2.43	Feb 15, 2028	4.0
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	3701295.48	0.06	US879369AF39	1.95	Nov 15, 2027	4.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3697933.55	0.06	US105340AQ63	2.43	Nov 15, 2027	3.95
AMS OSRAM AG 144A	Technology	Fixed Income	3698100.58	0.06	US03217CAB28	2.34	Mar 30, 2029	12.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3689595.0	0.06	US57665RAG11	1.95	Dec 15, 2027	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3688930.71	0.06	US44106MBA99	1.4	Oct 01, 2026	4.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3686970.21	0.06	US66977WAT62	0.94	Nov 15, 2028	8.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3687108.47	0.06	US68245XAT63	3.25	Sep 15, 2029	5.63
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3682204.75	0.06	US29357KAH68	1.12	Dec 15, 2028	11.25
CASCADES INC. 144A	Basic Industry	Fixed Income	3680510.67	0.06	US14739LAB80	2.1	Jan 15, 2028	5.38
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3679302.94	0.06	US82088KAK43	2.35	Feb 15, 2028	4.75
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	3670794.89	0.06	US37892AAA88	2.52	Dec 15, 2027	3.75
VIPER ENERGY PARTNERS LP 144A	Energy	Fixed Income	3666778.73	0.06	US92763MAA36	1.4	Nov 01, 2027	5.38
ENQUEST PLC 144A	Energy	Fixed Income	3663366.58	0.06	US29357JAC09	1.35	Nov 01, 2027	11.63
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3662691.16	0.06	US901109AG35	2.12	Apr 30, 2029	11.88
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	3659845.36	0.06	US82453AAA51	1.24	Nov 01, 2026	4.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3649871.45	0.06	US74965LAB71	3.91	Sep 15, 2029	4.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3650028.65	0.06	US18972EAC93	3.01	Jan 15, 2030	6.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	3646831.63	0.06	US57164PAH91	3.55	Jun 15, 2029	4.5
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	3638296.83	0.06	US896288AA51	3.52	Mar 01, 2029	3.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3636698.43	0.06	US053773BG13	2.72	Apr 01, 2028	4.75
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	3635085.74	0.06	US085770AB14	0.65	Jul 15, 2027	5.63
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3631739.34	0.06	US40010PAA66	2.09	Jul 01, 2027	5.5
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	3627329.84	0.06	US20679LAB71	3.41	Nov 01, 2029	6.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3619361.61	0.06	US00653VAC54	3.7	Aug 01, 2029	4.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	3616406.64	0.06	US50187TAH95	1.53	Dec 15, 2028	8.75
DPL INC	Electric	Fixed Income	3615167.4	0.06	US233293AR02	0.27	Jul 01, 2025	4.13
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	3614563.65	0.06	US02128LAC00	3.34	Jun 01, 2029	9.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3605995.83	0.06	US472481AB63	1.44	Feb 15, 2029	9.5
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3595028.35	0.06	US46205YAA91	2.7	May 15, 2028	5.75
DELUXE CORP 144A	Communications	Fixed Income	3591645.94	0.06	US248019AW14	3.18	Sep 15, 2029	8.13
STEELCASE INC.	Industrial Other	Fixed Income	3587663.8	0.06	US858155AE40	3.36	Jan 18, 2029	5.13
DUN & BRADSTREET CORPORATION (THE) 144A	Technology	Fixed Income	3584980.0	0.06	US26483EAL48	2.3	Dec 15, 2029	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3582854.71	0.06	US105340AS20	3.28	Apr 12, 2029	8.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3581768.12	0.06	US159864AG27	3.4	Mar 15, 2029	3.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3577629.78	0.06	US38869AAB35	2.74	Mar 15, 2028	3.5
MAGNERA CORP 144A	Basic Industry	Fixed Income	3571224.6	0.06	US377320AA45	3.92	Nov 15, 2029	4.75
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3569422.38	0.06	US573334AK58	1.7	Feb 15, 2028	11.5
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	3568279.32	0.06	US49446BAA26	3.37	Feb 15, 2030	8.5
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	3566386.48	0.06	US626738AE88	3.4	Sep 15, 2029	4.75
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3561250.0	0.05	US29163VAC72	0.49	Dec 15, 2025	7.0
LAMAR MEDIA CORP	Communications	Fixed Income	3551708.75	0.05	US513075BT73	4.01	Feb 15, 2030	4.0
PRA GROUP INC 144A	Financial Other	Fixed Income	3545819.83	0.05	US69354NAE67	1.48	Feb 01, 2028	8.38
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3544299.94	0.05	US12687GAA76	2.27	Sep 15, 2027	3.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3543888.04	0.05	US53219LAU35	3.36	Jan 15, 2029	5.38
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3541229.31	0.05	US87256YAC75	1.72	May 15, 2028	6.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3538379.3	0.05	US36170JAB26	0.62	May 15, 2026	7.75
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	3538120.36	0.05	US92537VAA89	0.58	Jul 15, 2028	7.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3537044.19	0.05	US98310WAN83	1.7	Apr 01, 2027	6.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3518944.06	0.05	US44984WAH07	1.98	May 15, 2028	6.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3517900.75	0.05	US501797AN49	2.62	Feb 01, 2028	5.25
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3511792.12	0.05	US73943NAA46	2.54	Aug 01, 2029	9.0
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3509595.01	0.05	US060335AB23	1.91	May 01, 2029	8.13
GLOBAL PARTNERS LP	Energy	Fixed Income	3501512.93	0.05	US37954FAG90	0.61	Aug 01, 2027	7.0
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	3498737.7	0.05	US83419MAA09	0.46	Apr 01, 2026	7.63
WERNER FINCO LP 144A	Capital Goods	Fixed Income	3499270.09	0.05	US95076PAC77	1.22	Jun 15, 2028	11.5
PROJECT CHEERS 144A	Technology	Fixed Income	3497621.25	0.05	US00511BAE74	3.25	Aug 01, 2029	9.0
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3495564.3	0.05	US521088AC89	2.64	Apr 01, 2028	6.13
EW SCRIPPS CO 144A	Communications	Fixed Income	3494835.36	0.05	US81105DAA37	3.45	Jan 15, 2029	3.88
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3492212.91	0.05	US624758AF53	3.39	Jun 15, 2029	4.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3492600.76	0.05	US81211KAY64	2.45	Dec 01, 2027	4.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3491163.81	0.05	US36170JAD81	2.47	Apr 15, 2029	6.88
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3490596.59	0.05	US01879NAC92	2.18	Jun 15, 2029	8.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	3487372.14	0.05	US118230AW12	3.23	Feb 01, 2030	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3484120.02	0.05	US81761LAB80	2.43	Dec 15, 2027	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	3482309.57	0.05	US12543DBE94	2.55	Apr 01, 2028	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3480784.85	0.05	US81211KBA79	2.91	Apr 15, 2029	5.0
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	3479232.78	0.05	US89469AAD63	3.14	Sep 01, 2028	4.0
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	3477364.96	0.05	US74387UAK79	3.01	Sep 15, 2029	9.75
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3477171.88	0.05	US359678AC31	1.69	Feb 15, 2028	8.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3476410.0	0.05	US36485MAM10	1.51	Feb 15, 2028	7.75
LAMAR MEDIA CORP	Communications	Fixed Income	3466327.5	0.05	US513075BW03	2.64	Jan 15, 2029	4.88
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3450093.75	0.05	US88830MAM47	1.79	Apr 30, 2028	7.0
F-BRASILE SPA 144A	Capital Goods	Fixed Income	3448040.99	0.05	US30191BAB71	0.08	Aug 15, 2026	7.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3447347.73	0.05	US24665FAC68	1.53	Jun 01, 2028	7.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3442631.03	0.05	US749571AJ42	1.67	Jul 15, 2028	7.25
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3432973.88	0.05	US00623PAB76	2.23	Oct 15, 2028	9.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3416844.46	0.05	US01883LAD55	3.19	Nov 01, 2029	5.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3415605.65	0.05	US043436AU81	2.35	Mar 01, 2028	4.5
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	3413384.4	0.05	US30015DAA90	1.29	Apr 26, 2028	9.75
INCORA TOP HOLDCO 144A	Capital Goods	Equity	3412525.0	0.05	US45338U1016	0.0	nan	0.0
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3408988.18	0.05	US61978XAA54	2.02	Nov 15, 2027	6.63
RFNA LP 144A	Finance Companies	Fixed Income	3409174.69	0.05	US74984AAA07	3.58	Feb 15, 2030	7.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3399090.5	0.05	US911365BL76	2.99	Jan 15, 2030	5.25
DANA INC	Consumer Cyclical	Fixed Income	3397584.55	0.05	US235825AF32	1.28	Nov 15, 2027	5.38
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3393320.88	0.05	US21925DAB55	3.52	Aug 15, 2029	9.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3392962.19	0.05	US81721MAM10	2.66	Feb 15, 2028	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3390235.35	0.05	US85571BAU98	1.25	Jul 15, 2026	3.63
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3378944.14	0.05	US707569AS84	1.28	Jan 15, 2027	5.63
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3368004.64	0.05	US00737WAA71	1.93	Mar 01, 2028	5.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3367158.06	0.05	US109696AC87	2.78	Jun 15, 2029	6.5
OLIN CORP	Basic Industry	Fixed Income	3362163.47	0.05	US680665AK27	3.58	Feb 01, 2030	5.0
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3362386.08	0.05	US21979LAB27	3.33	Oct 01, 2029	9.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3360494.39	0.05	US25525PAA57	0.04	Jun 15, 2025	9.75
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	3358930.17	0.05	US76009NAL47	3.03	Feb 15, 2029	6.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3356120.36	0.05	US536797AE38	2.17	Dec 15, 2027	4.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3348758.94	0.05	US44963BAD01	2.85	May 15, 2029	6.38
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3345910.56	0.05	US70510LAA70	3.32	Oct 15, 2029	6.38
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	3346200.77	0.05	US144285AL72	0.7	Jul 15, 2028	6.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3338758.45	0.05	US02406PBA75	1.84	Jul 01, 2028	6.88
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	3338617.48	0.05	US05553LAA17	1.78	Apr 01, 2027	7.75
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3336780.06	0.05	US808625AA58	2.35	Apr 01, 2028	4.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3336389.12	0.05	US00218LAH42	3.46	Sep 30, 2029	7.1
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	3336012.66	0.05	US68278CAA36	3.2	Dec 15, 2029	8.88
LABL INC 144A	Capital Goods	Fixed Income	3331754.08	0.05	US50168QAC96	3.11	Nov 01, 2028	5.88
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3314731.0	0.05	US740212AM74	2.77	Jan 15, 2029	6.88
DANA INC	Consumer Cyclical	Fixed Income	3314331.08	0.05	US235825AG15	1.46	Jun 15, 2028	5.63
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	3305066.9	0.05	US00842XAA72	2.39	Dec 15, 2027	6.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3305417.46	0.05	US44106MAW29	1.71	Feb 15, 2027	4.95
PITNEY BOWES INC 144A	Technology	Fixed Income	3303970.31	0.05	US724479AP57	1.19	Mar 15, 2027	6.88
SM ENERGY CO	Energy	Fixed Income	3301365.82	0.05	US78454LAN01	0.34	Sep 15, 2026	6.75
SM ENERGY CO	Energy	Fixed Income	3300842.06	0.05	US78454LAP58	0.55	Jan 15, 2027	6.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3299727.74	0.05	US87470LAG68	1.0	Mar 01, 2027	6.0
M/I HOMES INC	Consumer Cyclical	Fixed Income	3288441.33	0.05	US55305BAS07	2.09	Feb 01, 2028	4.95
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3279209.3	0.05	US04916WAA27	2.84	Jun 15, 2028	4.13
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	3279536.47	0.05	US48251UAM09	1.43	Sep 30, 2029	11.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3278794.14	0.05	US00404AAN90	2.31	Jul 01, 2028	5.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3278390.58	0.05	US552953CD18	1.31	Sep 01, 2026	4.63
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3276544.66	0.05	US05605HAC43	3.25	Apr 15, 2029	4.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3276274.68	0.05	US12116LAA70	1.71	Apr 15, 2028	6.25
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3274871.01	0.05	US398905AQ20	3.02	Jan 15, 2030	6.38
POPULAR INC	Banking	Fixed Income	3268505.37	0.05	US733174AL01	2.62	Mar 13, 2028	7.25
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3267602.62	0.05	US05605HAB69	2.75	Jun 30, 2028	4.13
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3266341.36	0.05	US43118DAB64	2.78	Jan 31, 2030	9.13
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	3266606.07	0.05	US67585LAA35	0.89	Nov 01, 2027	12.75
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	3260734.7	0.05	US75281ABK43	3.51	Feb 15, 2030	4.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	3257293.79	0.05	US77340RAS67	0.14	May 15, 2025	3.6
CONSENSUS CLOUD SOLUTIONS INC 144A	Technology	Fixed Income	3250349.48	0.05	US20848VAB18	2.67	Oct 15, 2028	6.5
DELUXE CORP 144A	Communications	Fixed Income	3249091.64	0.05	US248019AU57	3.29	Jun 01, 2029	8.0
NCR VOYIX CORP 144A	Technology	Fixed Income	3244993.85	0.05	US62886EBA55	3.02	Apr 15, 2029	5.13
BUCKEYE PARTNERS LP	Energy	Fixed Income	3237532.72	0.05	US118230AR27	2.45	Dec 01, 2027	4.13
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	3236543.61	0.05	US98421MAA45	0.39	Aug 15, 2025	5.0
ENERGEAN PLC 144A	Energy	Fixed Income	3235200.0	0.05	US29280EAA73	1.54	Apr 30, 2027	6.5
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3228889.68	0.05	US14575EAA38	1.74	Nov 01, 2028	6.38
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3224771.69	0.05	US00867FAA66	2.17	May 01, 2028	6.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3225014.17	0.05	US650929AA08	2.67	Oct 15, 2028	11.75
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3218546.11	0.05	US896215AH37	3.36	Apr 15, 2029	4.13
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3208236.85	0.05	US040133AA87	2.09	Apr 01, 2029	7.5
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3206206.66	0.05	US603158AA41	2.34	Jul 01, 2028	5.0
DPL INC	Electric	Fixed Income	3205846.19	0.05	US233293AQ29	3.57	Apr 15, 2029	4.35
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	3205117.67	0.05	US20903XAH61	2.91	Oct 01, 2028	5.0
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	3203713.75	0.05	US90320LAG23	1.74	Jan 15, 2028	5.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3201479.24	0.05	US22819KAB61	1.34	Sep 30, 2026	4.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3201533.54	0.05	US690732AF97	3.53	Mar 31, 2029	4.5
ARCOSA INC 144A	Industrial Other	Fixed Income	3198424.89	0.05	US039653AA89	3.33	Apr 15, 2029	4.38
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	3198655.66	0.05	US150190AE64	3.31	Jul 15, 2029	5.25
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3191777.88	0.05	US12597YAA73	3.11	Dec 01, 2028	7.0
GENESIS ENERGY LP	Energy	Fixed Income	3185482.08	0.05	US37185LAM46	0.74	Jan 15, 2027	8.0
CVR ENERGY INC 144A	Energy	Fixed Income	3180198.51	0.05	US12662PAD06	2.56	Feb 15, 2028	5.75
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	3174849.18	0.05	US55337PAA03	3.83	Feb 01, 2030	5.5
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	3174701.83	0.05	US126458AE87	2.98	Jun 30, 2028	3.88
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3172659.48	0.05	US56085RAA86	3.51	Jun 01, 2029	6.38
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	3171974.52	0.05	US69145LAC81	1.14	Feb 01, 2027	6.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3170650.66	0.05	US47010BAM63	2.73	Jul 15, 2029	5.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3167127.11	0.05	US436440AM32	2.01	Feb 01, 2028	4.63
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3165794.84	0.05	US948565AD85	2.92	Sep 15, 2028	4.88
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3165982.5	0.05	US12687GAB59	3.08	Sep 15, 2028	5.63
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	3163344.26	0.05	US69306RAB24	1.85	May 15, 2029	12.0
BRISTOW GROUP INC 144A	Energy	Fixed Income	3161870.26	0.05	US11040GAA13	1.75	Mar 01, 2028	6.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3156959.16	0.05	US29279XAA81	3.29	Feb 15, 2029	6.0
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3149771.33	0.05	US50067PAA75	2.15	Dec 15, 2027	4.63
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3148837.17	0.05	US71367VAB53	2.31	Apr 26, 2029	7.5
ENTEGRIS INC 144A	Technology	Fixed Income	3140486.36	0.05	US29362UAC80	2.47	Apr 15, 2028	4.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3139760.97	0.05	US097793AE35	1.26	Oct 15, 2026	5.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3136697.06	0.05	US019736AE70	1.84	Oct 01, 2027	4.75
SM ENERGY CO	Energy	Fixed Income	3136729.83	0.05	US78454LAW00	1.87	Jul 15, 2028	6.5
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3130903.5	0.05	US00401YAA82	1.29	Nov 15, 2027	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3125001.88	0.05	US053773BC09	2.03	Jul 15, 2027	5.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	3123563.17	0.05	US303250AE41	0.93	May 15, 2026	5.25
HILLENBRAND INC	Industrial Other	Fixed Income	3121441.12	0.05	US431571AB45	1.36	Sep 15, 2026	5.0
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3117210.6	0.05	US925550AF21	3.81	Oct 01, 2029	3.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3115485.25	0.05	US17027NAB82	2.68	Nov 15, 2028	4.63
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	3111679.69	0.05	US29082KAA34	4.07	Feb 15, 2030	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3095895.94	0.05	US105340AR47	2.6	Mar 15, 2028	8.3
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3094012.78	0.05	US384637AA23	0.28	Jun 01, 2026	5.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3082914.26	0.05	US89055FAB94	3.61	Mar 15, 2029	3.63
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Communications	Fixed Income	3081135.42	0.05	US535939AA09	3.36	Apr 15, 2029	5.5
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	3080655.23	0.05	US53523LAA89	1.21	Feb 15, 2027	6.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3080224.65	0.05	US74112BAL99	1.74	Jan 15, 2028	5.13
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	3071568.75	0.05	US629571AB69	2.45	Jan 15, 2028	7.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3069511.81	0.05	US44409MAB28	3.49	Apr 01, 2029	4.65
VORNADO REALTY LP	Reits	Fixed Income	3065339.45	0.05	US929043AK39	1.15	Jun 01, 2026	2.15
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3065564.17	0.05	US38528UAE64	3.0	Oct 01, 2028	5.13
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3064423.22	0.05	US698813AA06	3.52	Sep 15, 2029	3.88
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	3060422.28	0.05	US44106MAV46	0.76	Feb 15, 2026	5.25
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3056197.73	0.05	US143905AP21	3.53	May 15, 2029	4.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3054639.76	0.05	US37960XAA54	2.92	Jun 01, 2029	5.63
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	3054056.31	0.05	US005095AA29	1.39	Oct 15, 2028	7.38
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3053192.21	0.05	US91349WAC29	3.5	Aug 01, 2029	9.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3050092.97	0.05	US11283YAD22	4.15	Feb 15, 2030	4.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	3044669.24	0.05	US98421MAC01	3.61	Nov 30, 2029	8.88
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3027954.65	0.05	US87265HAG48	2.72	Jun 15, 2028	5.7
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3024164.9	0.05	US04364VAU70	2.64	Jun 30, 2029	5.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	3023118.48	0.05	US81180WBC47	3.72	Jun 01, 2029	4.09
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	3020906.61	0.05	US07556QBR56	1.49	Oct 15, 2027	5.88
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3020172.55	0.05	US864486AK16	0.83	Mar 01, 2027	5.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	3015112.5	0.05	US98953GAD79	4.17	Feb 28, 2030	5.13
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3013466.19	0.05	US48850PAA21	2.79	Sep 15, 2028	4.88
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3007144.8	0.05	US92648DAA46	2.74	Sep 15, 2029	8.75
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3005100.0	0.05	US462914AA05	3.01	Dec 15, 2028	10.0
AG MERGER SUB II INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3005564.62	0.05	US00791GAA58	0.35	Aug 01, 2027	10.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2998789.22	0.05	US02156LAE11	3.39	Jan 15, 2029	5.13
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	2996700.9	0.05	US879068AB03	2.46	Apr 15, 2029	6.88
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	2991461.62	0.05	US69867DAA63	0.35	May 15, 2026	6.25
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	2990348.16	0.05	US073685AH26	2.07	May 15, 2029	4.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2988925.82	0.05	US00653VAA98	2.27	Aug 01, 2028	6.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2985302.84	0.05	US44106MBB72	3.87	Oct 01, 2029	4.95
GLOBAL PARTNERS LP	Energy	Fixed Income	2980592.95	0.05	US37954FAJ30	2.04	Jan 15, 2029	6.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2977545.31	0.05	US205768AU84	2.74	Mar 01, 2029	6.75
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	2972893.56	0.05	US87157DAG43	3.57	Jun 15, 2029	4.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2951847.6	0.05	US44409MAA45	2.41	Nov 01, 2027	3.95
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	2948590.58	0.05	US929566AL19	3.17	Oct 15, 2028	4.5
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	2946073.76	0.05	US588056BC44	1.42	Oct 01, 2028	12.88
ATI INC	Basic Industry	Fixed Income	2939387.36	0.05	US01741RAH57	0.74	Dec 01, 2027	5.88
KOHLS CORP	Consumer Cyclical	Fixed Income	2933854.58	0.05	US500255AU88	0.31	Jul 17, 2025	4.25
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	2931861.11	0.05	US808541AC08	3.59	Oct 01, 2029	8.0
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	2930645.1	0.05	US707569AV14	3.74	Jul 01, 2029	4.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2929081.95	0.05	US44106MAX02	2.61	Jan 15, 2028	3.95
JELD-WEN INC 144A	Capital Goods	Fixed Income	2914715.65	0.05	US475795AD24	2.47	Dec 15, 2027	4.88
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	2912041.37	0.04	US38431AAB26	3.62	Dec 23, 2029	9.88
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	2907540.0	0.04	US12467AAF57	3.3	Dec 15, 2028	5.0
FOOT LOCKER INC 144A	Consumer Cyclical	Fixed Income	2899795.11	0.04	US344849AA21	3.96	Oct 01, 2029	4.0
PITNEY BOWES INC 144A	Technology	Fixed Income	2897401.05	0.04	US724479AQ31	2.12	Mar 15, 2029	7.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	2891826.52	0.04	US024747AG26	3.86	Nov 15, 2029	3.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	2890120.42	0.04	US681639AB60	3.49	Oct 01, 2029	6.25
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2886088.05	0.04	US86400GAC33	1.02	Feb 15, 2027	7.0
ENTEGRIS INC 144A	Technology	Fixed Income	2885875.79	0.04	US29362UAD63	3.55	May 01, 2029	3.63
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	2882729.43	0.04	US91835HAA05	2.9	Apr 15, 2029	5.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	2882057.05	0.04	US131477AY72	0.14	Apr 15, 2026	11.0
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2878955.88	0.04	US01566MAD74	3.12	Apr 15, 2029	9.13
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	2879210.21	0.04	US86184WAA45	3.29	May 15, 2029	8.5
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2878541.67	0.04	US00511BAA52	2.77	May 01, 2028	5.0
RXO INC 144A	Transportation	Fixed Income	2875224.77	0.04	US98379JAA34	1.17	Nov 15, 2027	7.5
ACI WORLDWIDE INC 144A	Technology	Fixed Income	2867569.22	0.04	US004498AB73	0.08	Aug 15, 2026	5.75
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	2863984.17	0.04	US29089QAC96	3.1	Aug 15, 2028	3.88
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	2861752.63	0.04	US703343AD59	3.21	May 01, 2029	4.75
ARKO CORP 144A	Consumer Cyclical	Fixed Income	2854068.45	0.04	US041242AA67	3.97	Nov 15, 2029	5.13
CIENA CORPORATION 144A	Technology	Fixed Income	2852400.23	0.04	US171779AL52	4.0	Jan 31, 2030	4.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2852712.63	0.04	US98310WAM01	0.26	Oct 01, 2025	6.6
SPCM SA 144A	Basic Industry	Fixed Income	2850823.55	0.04	US7846ELAD98	1.86	Mar 15, 2027	3.13
GYP HOLDINGS III CORP 144A	Capital Goods	Fixed Income	2849878.23	0.04	US36261NAA54	3.22	May 01, 2029	4.63
ATS CORP 144A	Capital Goods	Fixed Income	2822723.48	0.04	US001940AC98	3.2	Dec 15, 2028	4.13
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	2821765.85	0.04	US50050NAA19	3.84	Nov 15, 2029	4.13
NORDSTROM INC	Consumer Cyclical	Fixed Income	2818555.68	0.04	US655664AS97	1.85	Mar 15, 2027	4.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	2812738.75	0.04	US81728UAA25	4.3	Feb 15, 2030	4.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2803969.26	0.04	US59590AAA79	3.87	Jan 15, 2030	5.63
SIZZLING PLATTER LLC 144A	Consumer Cyclical	Fixed Income	2802463.21	0.04	US830146AB28	0.08	Nov 28, 2025	8.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2797547.97	0.04	US57665RAJ59	2.71	Feb 15, 2029	5.63
VIRTUSA CORP 144A	Technology	Fixed Income	2787709.53	0.04	US92837TAA07	2.87	Dec 15, 2028	7.13
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2783927.09	0.04	US67623CAM10	1.76	Mar 15, 2027	3.25
VIASAT INC 144A	Communications	Fixed Income	2780400.63	0.04	US92552VAN01	2.92	Jul 15, 2028	6.5
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2779523.82	0.04	US45682RAC43	2.37	Nov 15, 2028	14.5
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	2776866.66	0.04	US00175PAC77	3.51	Apr 15, 2029	4.0
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	2772350.13	0.04	US19106CAA45	3.81	Nov 01, 2029	6.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2767754.42	0.04	US11283YAG52	3.58	Jun 15, 2029	5.0
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	2767865.07	0.04	US775631AD66	3.52	Oct 15, 2029	4.38
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2761126.6	0.04	US92214XAC02	1.36	Oct 15, 2027	7.88
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	2748587.64	0.04	US92682RAA05	2.17	Feb 15, 2029	5.63
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2743083.49	0.04	US87261QAC78	3.2	Apr 15, 2029	6.25
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	2738921.23	0.04	US384311AC08	4.06	Dec 23, 2029	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2739488.18	0.04	US053773BE64	1.97	Jul 15, 2027	5.75
ENPRO INDUSTRIES INC	Capital Goods	Fixed Income	2734011.2	0.04	US29355XAG25	0.08	Oct 15, 2026	5.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2733433.68	0.04	US00751YAF34	2.41	Oct 01, 2027	1.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	2720798.79	0.04	US00790RAA23	1.64	Sep 30, 2027	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2716051.75	0.04	US527298BU63	1.47	May 15, 2030	10.5
VICTORS MERGER CORP 144A	Capital Goods	Fixed Income	2708483.92	0.04	US92641PAA49	3.35	May 15, 2029	6.38
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	2707335.65	0.04	US956187AA63	1.77	Apr 10, 2027	8.5
W&T OFFSHORE INC 144A	Energy	Fixed Income	2707709.23	0.04	US92922PAN69	2.93	Feb 01, 2029	10.75
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2696030.55	0.04	US427169AA59	2.83	May 15, 2028	4.75
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	2694351.14	0.04	nan	0.0	nan	0.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2692314.28	0.04	US071734AH05	2.6	Jan 30, 2028	5.0
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2687770.97	0.04	US84779MAA27	2.17	Nov 01, 2027	4.88
CROCS INC 144A	Consumer Cyclical	Fixed Income	2682601.73	0.04	US227046AA78	3.37	Mar 15, 2029	4.25
LABL INC 144A	Capital Goods	Fixed Income	2679967.42	0.04	US50168QAD79	3.55	Nov 01, 2029	8.25
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2675561.46	0.04	US04625PAA93	3.07	Nov 15, 2029	8.5
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	2670576.0	0.04	US350392AA45	3.43	Mar 01, 2029	6.0
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	2653895.94	0.04	US70082LAA52	3.37	Feb 01, 2029	5.63
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2651928.21	0.04	US42329HAA68	2.79	May 01, 2028	4.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	2647561.16	0.04	US02154CAJ27	2.03	Jul 15, 2027	9.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2645045.42	0.04	US38869AAC18	3.57	Mar 01, 2029	3.5
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2634014.24	0.04	US92856HAB06	2.0	Sep 24, 2027	5.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2633452.46	0.04	US185899AK74	3.35	Mar 01, 2029	4.63
TRANSALTA CORPORATION	Electric	Fixed Income	2627419.7	0.04	US89346DAH08	1.69	Nov 15, 2029	7.75
URBAN ONE INC 144A	Communications	Fixed Income	2622039.42	0.04	US91705JAC99	2.42	Feb 01, 2028	7.38
EW SCRIPPS CO 144A	Communications	Fixed Income	2595288.39	0.04	US81104PAA75	2.11	Jul 15, 2027	5.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	2589690.69	0.04	US86765LAN73	1.5	Mar 15, 2028	5.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2579430.33	0.04	US045086AM71	3.58	Aug 01, 2029	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2576691.1	0.04	US527298BR35	2.99	Jul 01, 2028	4.25
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2575958.0	0.04	US546347AM73	3.4	Mar 15, 2029	3.63
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2552149.49	0.04	US216762AJ33	1.97	May 15, 2027	5.63
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2532427.08	0.04	US58502BAE65	3.36	Feb 15, 2030	5.38
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	2502227.63	0.04	US78351MAA09	3.58	Feb 01, 2030	4.38
PRA GROUP INC 144A	Financial Other	Fixed Income	2486452.78	0.04	US69354NAD84	3.65	Oct 01, 2029	5.0
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2461203.01	0.04	US67052NAB10	3.86	Jan 27, 2030	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2455759.2	0.04	US44409MAD83	2.62	Feb 15, 2028	5.95
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	2437539.5	0.04	US428040DA42	1.57	Dec 01, 2026	4.63
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	2415727.17	0.04	US67777LAD55	3.96	Feb 15, 2030	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2413306.73	0.04	US38869AAD90	4.3	Feb 01, 2030	3.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	2412459.79	0.04	US810186AS55	3.64	Oct 15, 2029	4.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2309898.47	0.04	US527298BT90	3.86	Jul 15, 2029	3.75
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	2255735.92	0.03	US81180WBN02	1.91	Dec 15, 2029	8.25
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	2225294.86	0.03	US02007VAA89	1.8	Apr 30, 2029	7.88
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2194664.45	0.03	US682357AA69	3.67	Oct 15, 2029	3.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2186365.42	0.03	US44409MAC01	4.29	Jan 15, 2030	3.25
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2168466.57	0.03	US07335BAA44	1.97	Jul 15, 2027	10.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2161859.4	0.03	US03969AAP57	2.1	Aug 15, 2027	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2144516.18	0.03	US15089QAW42	3.13	Nov 15, 2028	6.6
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	2104218.65	0.03	US21220LAB99	3.47	Feb 28, 2030	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2104016.91	0.03	US44106MAY84	4.29	Feb 15, 2030	4.38
TRINSEO LUXCO FINANCE SPV SARL 144A	Basic Industry	Fixed Income	2054526.25	0.03	US89668JAA25	3.35	May 03, 2029	7.63
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	2019850.0	0.03	US04041NAA00	3.51	Apr 01, 2030	7.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2007611.67	0.03	US15089QAK04	1.33	Aug 05, 2026	1.4
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	1937823.35	0.03	US02220AAA51	3.52	Mar 15, 2030	6.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	1914595.31	0.03	US432833AF84	3.38	Jan 15, 2030	4.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	1908399.0	0.03	US670001AL04	3.28	Jan 30, 2030	6.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1894590.9	0.03	US553283AF90	4.33	Dec 31, 2030	6.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1840523.4	0.03	US019736AF46	2.3	Jun 01, 2029	5.88
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	1820872.01	0.03	US35908MAA80	2.28	Nov 01, 2029	5.88
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1781769.72	0.03	US36262BAA08	2.87	Aug 15, 2028	7.0
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	1781153.18	0.03	US524590AA45	3.77	Jul 01, 2029	4.25
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	1758038.33	0.03	US46648XAB47	2.7	Apr 01, 2030	10.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	1730824.75	0.03	US489399AN56	4.08	Feb 01, 2030	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1666918.69	0.03	US527298BS18	3.45	Jan 15, 2029	3.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	1644260.91	0.03	US225310AS06	3.75	Mar 15, 2030	6.63
SUNNOVA ENERGY CORP 144A	Electric	Fixed Income	1547605.44	0.02	US86745GAF00	1.35	Sep 01, 2026	5.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1372833.33	0.02	US071734AM99	3.42	Feb 15, 2029	5.0
TERRAFORM GLOBAL OPERATING LP 144A	Electric	Fixed Income	1354446.64	0.02	US88104UAC71	0.69	Mar 01, 2026	6.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	1285811.53	0.02	US05464CAC55	3.39	Mar 15, 2030	6.13
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	1256375.0	0.02	US45674GAB05	0.71	Mar 15, 2029	9.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1247690.21	0.02	US80874YBE95	1.78	Nov 15, 2029	7.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1235683.78	0.02	US15089QAZ72	3.55	Apr 15, 2030	6.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1188034.5	0.02	US31944TAA88	3.07	Jan 01, 2030	5.63
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1144362.0	0.02	US561233AN78	0.62	Nov 14, 2028	14.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1099189.72	0.02	US421924BT72	0.47	Sep 15, 2025	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1048137.83	0.02	US15089QAM69	2.07	Jul 15, 2027	6.42
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1029460.37	0.02	US96949VAN38	3.47	Apr 15, 2030	6.63
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	895112.9	0.01	US74348TAU60	0.81	Jan 22, 2026	3.71
COHESITY PFD SERIES G Prvt	Technology	Equity	746212.0	0.01	nan	0.0	Dec 31, 2049	0.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	682929.49	0.01	nan	0.7	Dec 06, 2027	15.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	607242.49	0.01	nan	3.98	Jan 31, 2033	6.0
PERENTI FINANCE PTY LTD MTN 144A	Basic Industry	Fixed Income	575383.04	0.01	US71367VAA70	0.09	Oct 07, 2025	6.5
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	515545.0	0.01	nan	0.0	Dec 31, 2049	0.0
MOHEGAN TRIBAL GAMING AU 144A	Consumer Cyclical	Fixed Income	490954.69	0.01	US608328BJ86	0.22	Dec 15, 2027	13.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	260115.1	0.0	US45174HBG11	2.57	Jan 15, 2028	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	30457.5	0.0	US35908MAB63	2.15	Jan 15, 2030	6.0
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	24961.02	0.0	US67740QAH92	4.0	Jan 24, 2030	6.8
CDK GLOBAL II LLC	Technology	Fixed Income	13963.91	0.0	US12508EAF88	2.03	Jun 01, 2027	4.88
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	9828.24	0.0	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	8553.86	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.91	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-2085774.81	-0.03	nan	0.0	nan	0.0
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