Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1155 securities.

Note: The data shown here is as of date Jan 23, 2026 (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	126149999.92	1.55	US0669224778	0.09	nan	3.64
ECHOSTAR CORP	Communications	Fixed Income	41232331.3	0.51	US278768AC00	0.81	Nov 30, 2029	10.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	40965431.86	0.5	US62482BAA08	2.57	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	38532361.38	0.47	US88632QAE35	2.04	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	37689580.95	0.46	US18912UAA07	1.69	Sep 30, 2029	9.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	31120401.92	0.38	US92332YAC57	2.37	Feb 01, 2029	9.5
WULF COMPUTE LLC 144A	Technology	Fixed Income	30842758.64	0.38	US982911AA70	1.95	Oct 15, 2030	7.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	30621445.83	0.38	US1248EPBT92	0.08	May 01, 2027	5.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	30550909.93	0.38	US44332PAH47	0.75	Jun 15, 2030	7.25
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	29059107.33	0.36	US00253XAB73	1.73	Apr 20, 2029	5.75
DISH NETWORK CORP 144A	Communications	Fixed Income	28362056.9	0.35	US25470MAG42	0.08	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	27505347.66	0.34	US1248EPCD32	3.47	Mar 01, 2030	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	26748561.4	0.33	US893647BU00	1.51	Mar 01, 2029	6.38
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	26037171.34	0.32	US640695AA01	1.57	Apr 15, 2029	9.29
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	25296485.56	0.31	US23918KAS78	3.81	Jun 01, 2030	4.63
DISH DBS CORP 144A	Communications	Fixed Income	24843280.76	0.31	US25470XBE40	0.82	Dec 01, 2026	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24535334.62	0.3	US1248EPCE15	3.89	Aug 15, 2030	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24171379.94	0.3	US1248EPBX05	1.45	Feb 01, 2028	5.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	24078102.76	0.3	US654744AC50	1.52	Sep 17, 2027	4.34
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	23685033.18	0.29	US57763RAE71	2.52	Apr 15, 2030	7.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	23577425.8	0.29	US62482BAB80	1.42	Oct 01, 2029	5.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	22714220.01	0.28	US855030AQ50	2.71	Sep 01, 2029	10.75
DISH DBS CORP 144A	Communications	Fixed Income	22568747.53	0.28	US25470XBF15	2.52	Dec 01, 2028	5.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	22428802.53	0.28	US654744AD34	4.03	Sep 17, 2030	4.81
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	22422468.22	0.28	US60337JAA43	2.88	Feb 15, 2030	6.5
APLD COMPUTECO LLC 144A	Technology	Fixed Income	21759887.41	0.27	US00202DAA54	2.75	Dec 15, 2030	9.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	21615020.43	0.27	US75102WAK45	2.75	Apr 15, 2029	9.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	21136932.55	0.26	US92332YAA91	1.01	Jun 01, 2028	8.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	20623714.24	0.25	US12769GAB68	1.08	Feb 15, 2030	7.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	20573456.04	0.25	US20752TAB08	0.85	Sep 15, 2029	9.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	20538390.44	0.25	US77311WAA99	2.8	Aug 01, 2030	6.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	20088381.12	0.25	US68622TAA97	2.03	Apr 30, 2028	4.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	19225150.98	0.24	US45258LAA52	2.32	May 15, 2029	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	19090611.91	0.24	US893647BR70	0.54	Aug 15, 2028	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	18973322.04	0.23	US82967NBJ63	2.2	Jul 15, 2028	4.0
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	18968178.75	0.23	US880349AU90	0.99	Nov 17, 2028	8.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18927336.69	0.23	US88033GDQ01	0.79	Jun 15, 2030	6.13
COREWEAVE INC 144A	Technology	Fixed Income	18875283.04	0.23	US21873SAB43	3.38	Jun 01, 2030	9.25
VOLTAGRID LLC 144A	Electric	Fixed Income	18856755.64	0.23	US92874BAA35	3.5	Nov 01, 2030	7.38
DISH DBS CORP	Communications	Fixed Income	18164792.43	0.22	US25470XAY13	0.42	Jul 01, 2026	7.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	17959277.47	0.22	US68245XAM11	3.93	Oct 15, 2030	4.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17471882.2	0.22	US75102WAG33	0.97	Feb 15, 2027	11.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	17394192.45	0.21	US78466CAC01	0.52	Sep 30, 2027	5.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	17012707.38	0.21	US29103CAA62	1.44	Dec 15, 2030	6.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	16752500.94	0.21	US65343HAA95	0.08	Jul 15, 2027	5.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	16115391.82	0.2	US42704LAF13	2.41	Jun 15, 2030	7.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	16035586.69	0.2	US254945AA66	2.18	Feb 01, 2030	8.88
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	15762930.12	0.19	US74165HAC25	1.96	Sep 01, 2029	9.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15753662.34	0.19	US35906ABF49	0.33	May 01, 2028	5.0
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	15548353.88	0.19	US68288AAA51	3.85	Apr 15, 2032	10.0
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	15526916.7	0.19	US17253NAA54	2.09	Nov 15, 2030	7.13
MCAFEE CORP 144A	Technology	Fixed Income	15403859.15	0.19	US579063AB46	3.33	Feb 15, 2030	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15403056.34	0.19	US126307BN62	2.34	Jan 31, 2029	11.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	15254714.06	0.19	US922966AE68	4.1	Dec 15, 2030	6.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	15178035.62	0.19	US670001AE60	3.22	Jan 30, 2030	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15091559.11	0.19	US1248EPCS01	1.99	Sep 01, 2029	6.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	15084849.32	0.19	US82967NBA54	0.44	Aug 01, 2027	5.0
ENTEGRIS INC 144A	Technology	Fixed Income	15081927.19	0.19	US29365BAA17	2.84	Apr 15, 2029	4.75
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	14992504.57	0.18	US92537RAA77	0.62	Jul 15, 2027	5.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	14956967.11	0.18	US05352TAA79	1.68	Jul 15, 2028	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	14495735.45	0.18	US68245XAH26	1.74	Jan 15, 2028	3.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	14482259.43	0.18	US58506DAA63	1.04	Apr 01, 2029	6.25
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	14473697.24	0.18	US65505PAA57	1.18	Apr 15, 2030	8.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14414128.6	0.18	US25461LAA08	0.55	Aug 15, 2027	5.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	14360854.75	0.18	US88033GDK31	0.08	Oct 01, 2028	6.13
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	14356528.23	0.18	US47216FAA57	2.36	Jan 15, 2029	4.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	14229698.8	0.18	US78410GAG91	2.74	Feb 01, 2029	3.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14205249.0	0.17	US914906AY80	0.6	Aug 15, 2028	8.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	14178024.12	0.17	US911365BG81	0.47	Jan 15, 2028	4.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	14160935.67	0.17	US104931AA85	3.04	Aug 01, 2030	10.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	14150702.81	0.17	US88033GDB32	0.82	Nov 01, 2027	5.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	14142820.74	0.17	US02154CAH60	3.04	Aug 15, 2029	5.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	14051976.11	0.17	US92332YAE14	3.06	Jan 15, 2030	7.0
USD CASH	Cash and/or Derivatives	Cash	14019090.64	0.17	nan	0.0	nan	0.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13884596.13	0.17	US853496AG21	3.66	Jul 15, 2030	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13862329.78	0.17	US1248EPCB75	2.45	Jun 01, 2029	5.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13798668.16	0.17	US88033GDR83	2.77	Jan 15, 2030	4.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	13720187.51	0.17	US82967NBG25	3.82	Jul 01, 2030	4.13
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	13689745.19	0.17	US01330AAA43	2.45	May 21, 2030	7.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	13615322.14	0.17	US039959AA98	3.26	Dec 01, 2030	9.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13608420.29	0.17	US451102BZ91	1.22	May 15, 2027	5.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	13566293.02	0.17	US146869AN20	0.06	Jun 01, 2030	9.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13559257.55	0.17	US12543DBM11	3.61	May 15, 2030	5.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	13487699.62	0.17	US98313RAH93	0.92	Aug 26, 2028	5.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13451975.02	0.17	US737446AQ74	3.3	Apr 15, 2030	4.63
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	13406806.61	0.17	US55342UAH77	1.61	Oct 15, 2027	5.0
CALPINE CORP 144A	Electric	Fixed Income	13357573.25	0.16	US131347CN48	0.51	Mar 15, 2028	5.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13305031.13	0.16	US78410GAD60	0.98	Feb 15, 2027	3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	13274802.0	0.16	US92769XAP06	2.4	May 15, 2029	5.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13140936.38	0.16	US88033GDM96	2.31	Jun 01, 2029	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	12969141.04	0.16	US88167AAK79	1.7	Mar 01, 2028	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12846718.25	0.16	US013092AG61	2.8	Mar 15, 2029	3.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12833125.94	0.16	US17888HAA14	0.42	Jul 01, 2028	8.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	12814920.56	0.16	US55903VBY83	2.86	Mar 15, 2029	4.05
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12572621.55	0.15	US071705AA56	0.65	Oct 01, 2028	8.38
DISH DBS CORP	Communications	Fixed Income	12524792.53	0.15	US25470XBD66	3.02	Jun 01, 2029	5.13
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	12470551.45	0.15	US651229BG06	1.91	Jun 01, 2028	8.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	12449463.56	0.15	US638962AA84	0.65	Apr 01, 2029	9.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12279247.01	0.15	US82967NBC11	1.83	Jul 01, 2029	5.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	12253375.54	0.15	US57763RAF47	2.97	Apr 15, 2030	9.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	12238750.12	0.15	US893647BS53	1.33	Dec 15, 2030	6.88
FLASH COMPUTE LLC 144A	Technology	Fixed Income	12195639.08	0.15	US33853QAA94	2.4	Dec 31, 2030	7.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	12161417.23	0.15	US205768AS39	1.45	Mar 01, 2029	6.75
BLOCK INC 144A	Technology	Fixed Income	12132090.31	0.15	US852234AT09	3.19	Aug 15, 2030	5.63
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	12090561.61	0.15	US601137AA09	3.08	Aug 01, 2030	6.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	12077684.46	0.15	US25470DBS71	1.98	Mar 20, 2028	3.95
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12017977.11	0.15	US92840VAF94	0.08	Jul 31, 2027	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11976014.88	0.15	US46284VAJ08	3.14	Jul 15, 2030	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11898019.88	0.15	US68245XAR08	1.87	Jun 15, 2029	6.13
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	11868920.32	0.15	US55916AAB08	2.83	May 01, 2029	7.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11854476.8	0.15	US92840VAH50	2.16	May 01, 2029	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11844917.28	0.15	US92840VAB80	0.08	Feb 15, 2027	5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11825285.94	0.15	US01883LAE39	0.72	Apr 15, 2028	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11765791.51	0.14	US65480CAL90	3.96	Sep 30, 2030	6.13
ITT HOLDINGS LLC 144A	Energy	Fixed Income	11717931.09	0.14	US45074JAA25	2.78	Aug 01, 2029	6.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11638429.16	0.14	US013092AC57	0.07	Jan 15, 2027	4.63
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11624178.1	0.14	US63688RAF47	3.48	Dec 15, 2030	10.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11614137.14	0.14	US428040DC08	2.48	Jul 15, 2029	12.63
VALARIS LTD 144A	Energy	Fixed Income	11613183.08	0.14	US91889FAC59	1.36	Apr 30, 2030	8.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	11602622.08	0.14	US31556TAC36	3.32	Jan 15, 2030	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11546965.36	0.14	US02090DAA63	3.14	Nov 01, 2029	9.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	11492106.64	0.14	US12769GAA85	3.12	Oct 15, 2029	4.63
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	11480143.03	0.14	US038522AQ17	0.73	Feb 01, 2028	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11447643.19	0.14	US88167AAE10	0.66	Oct 01, 2026	3.15
CALPINE CORP 144A	Electric	Fixed Income	11409077.39	0.14	US131347CM64	0.06	Feb 15, 2028	4.5
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	11328360.54	0.14	US080782AA38	2.44	Oct 15, 2029	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11318889.54	0.14	US126307AZ02	2.56	Feb 01, 2029	6.5
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11303423.6	0.14	US87817AAB35	1.32	Jun 30, 2028	9.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11301678.37	0.14	US53219LAW90	0.68	Oct 15, 2030	11.0
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	11262091.93	0.14	US98919VAC90	2.08	Mar 09, 2030	5.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11209794.49	0.14	US12511VAA61	1.74	Apr 01, 2030	5.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	11173225.35	0.14	US257867BJ97	2.03	Aug 01, 2029	9.5
GRAY MEDIA INC 144A	Communications	Fixed Income	11154599.19	0.14	US389375AM81	0.46	Jul 15, 2029	10.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	11135125.08	0.14	US87422VAK44	0.34	Jun 01, 2030	8.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11089237.16	0.14	US12543DBJ81	2.82	Apr 15, 2029	6.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	11083929.49	0.14	US019579AA90	1.85	Jun 01, 2028	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	11065847.75	0.14	US92328MAA18	3.2	Aug 15, 2029	3.88
BALL CORPORATION	Capital Goods	Fixed Income	10937617.93	0.13	US058498AW66	4.14	Aug 15, 2030	2.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10930061.5	0.13	US35641AAA60	0.08	Feb 01, 2029	9.25
TEGNA INC	Communications	Fixed Income	10919096.54	0.13	US87901JAH86	2.49	Sep 15, 2029	5.0
TRANSDIGM INC	Capital Goods	Fixed Income	10906455.16	0.13	US893647BP15	1.57	Jan 15, 2029	4.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10902791.27	0.13	US24665FAD42	0.27	Mar 15, 2029	8.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	10882306.71	0.13	US92943GAA94	2.97	Aug 15, 2029	5.63
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	10875253.41	0.13	US59565JAA97	2.49	Aug 15, 2029	5.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10872295.68	0.13	US58547DAD12	2.74	Dec 04, 2029	5.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10752158.56	0.13	US01883LAF04	2.26	Jan 15, 2031	7.0
UNITI SERVICES LLC 144A	Communications	Fixed Income	10734792.25	0.13	US91327BAA89	2.52	Feb 15, 2029	6.5
AETHON UNITED BR LP 144A	Energy	Fixed Income	10672461.62	0.13	US00810GAD60	1.04	Oct 01, 2029	7.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	10662780.04	0.13	US49461MAB63	1.34	Dec 15, 2028	6.63
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	10661219.39	0.13	US49726JAA60	2.92	Jul 24, 2030	6.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10654833.74	0.13	US95081QAP90	0.38	Jun 15, 2028	7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10630354.49	0.13	US35906ABE73	0.01	Oct 15, 2027	5.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	10629721.89	0.13	US18060TAD72	1.85	Feb 15, 2030	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10621286.97	0.13	US01883LAA17	0.08	Oct 15, 2027	6.75
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	10532679.24	0.13	US487526AC91	0.08	Feb 15, 2029	9.0
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10522386.77	0.13	US37960JAC27	1.0	Sep 01, 2027	8.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	10519933.3	0.13	US69346VAA70	0.08	Oct 15, 2027	5.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	10414266.51	0.13	US78433BAA61	1.21	May 01, 2028	4.88
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	10371697.7	0.13	US91740PAG37	1.21	Mar 15, 2029	7.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10361895.54	0.13	US126307AQ03	1.15	Apr 15, 2027	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10329556.69	0.13	US46284VAP67	0.88	Feb 15, 2029	7.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10317445.94	0.13	US603051AE37	0.08	Oct 01, 2028	9.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10302134.34	0.13	US88167AAQ40	2.86	May 09, 2029	5.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	10295586.65	0.13	US18453HAD89	2.23	Jun 01, 2029	7.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	10278325.99	0.13	US18972EAB11	1.76	Apr 15, 2030	8.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	10271385.45	0.13	US16115QAF72	0.03	Jan 01, 2030	7.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10259552.19	0.13	US46284VAC54	0.69	Sep 15, 2027	4.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	10210683.96	0.13	US914906AV42	2.89	May 01, 2029	4.5
TEGNA INC	Communications	Fixed Income	10190688.66	0.13	US87901JAJ43	1.54	Mar 15, 2028	4.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	10159496.79	0.13	US65336YAN31	1.6	Nov 01, 2028	4.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10121153.49	0.12	US28228PAC59	0.33	Nov 30, 2028	12.0
SABRE GLBL INC 144A	Technology	Fixed Income	10097225.27	0.12	US78573NAM48	3.45	Jul 15, 2030	11.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10071557.95	0.12	US86389QAG73	2.66	Jan 15, 2029	5.0
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	10065913.18	0.12	US90367UAD37	2.34	May 15, 2029	9.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10063767.76	0.12	US019576AF49	2.7	Jun 15, 2030	6.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	10064397.43	0.12	US17888HAC79	1.7	Nov 01, 2030	8.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	10050479.4	0.12	US18453HAC07	1.05	Apr 15, 2028	7.75
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	10024217.83	0.12	US85236FAA12	0.99	Nov 01, 2028	6.0
BALL CORPORATION	Capital Goods	Fixed Income	9995485.12	0.12	US058498AZ97	1.31	Jun 15, 2029	6.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9972443.53	0.12	US29450YAA73	1.21	May 15, 2028	9.0
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	9948946.07	0.12	US05464CAC55	2.45	Mar 15, 2030	6.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	9940983.04	0.12	US853496AD99	1.35	Jan 15, 2028	4.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9907736.63	0.12	US013092AE14	2.92	Feb 15, 2030	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9907060.95	0.12	US15089QAX25	3.97	Nov 15, 2030	7.05
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9902054.15	0.12	US55760LAB36	1.5	Jun 30, 2029	5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9868705.96	0.12	US12543DBL38	3.55	Apr 01, 2030	6.13
ACRISURE LLC 144A	Insurance	Fixed Income	9862181.62	0.12	US00489LAK98	1.08	Feb 01, 2029	8.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9816490.59	0.12	US98313RAE62	2.68	Dec 15, 2029	5.13
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9811683.16	0.12	US00109LAA17	3.0	Aug 01, 2029	4.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9804770.99	0.12	US654922AB97	3.78	Jul 17, 2030	7.5
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	9803743.82	0.12	US103304BU40	0.76	Dec 01, 2027	4.75
PG&E CORPORATION	Electric	Fixed Income	9771809.75	0.12	US69331CAH16	1.17	Jul 01, 2028	5.0
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	9760648.66	0.12	US00751YAK29	3.22	Aug 01, 2030	7.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9754522.32	0.12	US50190EAA29	2.23	May 01, 2029	4.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9753420.32	0.12	US71376LAE02	2.63	Aug 01, 2029	4.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	9733815.75	0.12	US55903VBL62	1.06	Mar 15, 2027	3.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	9732061.49	0.12	US74166MAF32	1.51	Aug 31, 2027	3.38
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	9723199.9	0.12	US03969UAA43	4.18	Dec 01, 2030	5.5
COHERENT CORP 144A	Technology	Fixed Income	9683971.71	0.12	US902104AC24	1.97	Dec 15, 2029	5.0
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	9671004.62	0.12	US92339LAA08	1.21	Nov 30, 2030	10.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9659326.08	0.12	US47232MAF95	2.27	Aug 15, 2028	5.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	9609439.92	0.12	US59567LAA26	0.26	May 01, 2028	6.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9591365.86	0.12	US46266TAA60	0.6	May 15, 2027	5.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9575298.92	0.12	US538034AV10	0.29	May 15, 2027	6.5
AIR CANADA 144A	Transportation	Fixed Income	9567551.85	0.12	US008911BK48	0.54	Aug 15, 2026	3.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9561625.98	0.12	US77313LAA17	0.7	Oct 15, 2026	2.88
ROBLOX CORP 144A	Communications	Fixed Income	9540042.14	0.12	US771049AA15	3.52	May 01, 2030	3.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9511603.19	0.12	US03969YAB48	3.22	Sep 01, 2029	4.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9507985.57	0.12	US04625HAJ86	2.66	Mar 31, 2029	10.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9498351.59	0.12	US66977WAR07	1.11	Jun 01, 2027	5.25
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	9480987.9	0.12	US451102CK14	2.98	Nov 15, 2029	10.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9478592.47	0.12	US49461MAA80	1.85	Jun 15, 2030	5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9355819.78	0.12	US92328MAE30	3.4	Jan 15, 2030	6.25
ECHOSTAR CORP	Communications	Fixed Income	9352698.65	0.12	US278768AA44	1.38	Nov 30, 2030	6.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	9323007.25	0.11	US92840JAB52	3.26	Feb 01, 2030	6.38
ZIGGO BV 144A	Communications	Fixed Income	9261916.79	0.11	US98955DAA81	3.42	Jan 15, 2030	4.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9252553.92	0.11	US513272AD65	3.24	Jan 31, 2030	4.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9232796.31	0.11	US682691AH34	2.62	May 15, 2029	6.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	9227120.96	0.11	US914906AX08	1.84	Jun 30, 2030	7.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9227376.08	0.11	US90290MAD39	1.68	Feb 15, 2029	4.75
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	9225545.07	0.11	US13057QAK31	0.66	Jun 15, 2029	8.25
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	9201201.11	0.11	BE6300372289	0.94	Mar 01, 2028	5.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	9160104.5	0.11	US95081QAQ73	1.3	Mar 15, 2029	6.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	9144912.51	0.11	US023771T402	0.03	May 15, 2029	8.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	9113165.81	0.11	US31556TAA79	2.66	Jan 15, 2029	4.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	9104864.58	0.11	US205768AT12	3.04	Jan 15, 2030	5.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	9092636.4	0.11	US237266AJ06	1.69	Jun 15, 2030	6.0
PG&E CORPORATION	Electric	Fixed Income	9083848.26	0.11	US69331CAJ71	3.03	Jul 01, 2030	5.25
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	9066553.52	0.11	US00164VAG86	1.42	Jan 15, 2029	10.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	9060507.19	0.11	US432833AF84	2.42	Jan 15, 2030	4.88
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	9056052.52	0.11	US855170AA41	1.26	Oct 01, 2030	9.0
RAND PARENT LLC 144A	Transportation	Fixed Income	9017561.77	0.11	US753272AA11	0.05	Feb 15, 2030	8.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9003055.03	0.11	US46284VAF85	2.64	Sep 15, 2029	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8998236.83	0.11	US18453HAF38	1.28	Apr 01, 2030	7.88
TOUCAN FINCO 144A	Capital Goods	Fixed Income	8971096.66	0.11	US89157UAA51	3.26	May 15, 2030	9.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8964407.75	0.11	US893830BY45	2.21	May 15, 2029	8.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8961248.01	0.11	US20451RAB87	2.89	Apr 15, 2029	5.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8903384.84	0.11	US19260QAC15	2.48	Oct 01, 2028	3.38
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8867221.43	0.11	US253651AK94	1.11	Mar 31, 2030	7.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8854553.52	0.11	US538034AR08	0.08	Oct 15, 2027	4.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	8840900.54	0.11	US57767XAA81	0.69	Aug 01, 2028	5.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8839368.2	0.11	US019576AC18	2.12	Jun 01, 2029	6.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8833241.52	0.11	US34960PAD33	0.53	May 01, 2028	5.5
GRIFFON CORPORATION	Capital Goods	Fixed Income	8813455.52	0.11	US398433AP71	0.09	Mar 01, 2028	5.75
OPEN TEXT CORP 144A	Technology	Fixed Income	8799741.77	0.11	US683715AC05	1.9	Feb 15, 2028	3.88
DISH DBS CORP	Communications	Fixed Income	8791866.97	0.11	US25470XBB01	2.21	Jul 01, 2028	7.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	8777088.91	0.11	US65480CAC91	0.62	Sep 16, 2026	1.85
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8752332.86	0.11	US552953CK50	2.2	Sep 15, 2029	6.13
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	8750334.85	0.11	US22757VAA89	3.24	Oct 01, 2030	6.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	8746789.46	0.11	US76120HAA59	2.92	Apr 16, 2029	4.63
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	8721206.04	0.11	US86614JAA34	1.89	Oct 31, 2029	8.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	8699520.56	0.11	US303250AF16	2.01	Jun 15, 2028	4.0
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	8695264.09	0.11	US78573XAA81	2.39	Jun 15, 2029	11.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8662195.78	0.11	US18064PAC32	2.26	Jul 01, 2028	3.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	8636138.04	0.11	US87470LAL53	1.03	Feb 15, 2029	7.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	8618179.05	0.11	US185899AQ45	1.89	Nov 01, 2029	6.88
ENTEGRIS INC 144A	Technology	Fixed Income	8612823.04	0.11	US29365BAB99	1.61	Jun 15, 2030	5.95
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8547693.68	0.11	US039524AA11	1.97	Jun 01, 2028	4.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	8527135.67	0.1	US62922LAC28	1.35	Feb 15, 2029	8.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8523900.6	0.1	US25470DCC11	3.89	May 15, 2030	3.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8449036.79	0.1	US58547DAE94	0.84	Jul 21, 2028	5.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	8418246.36	0.1	US94419NAA54	1.63	Oct 31, 2029	7.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8382798.52	0.1	US46284VAE11	0.67	Mar 15, 2028	5.25
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	8353978.84	0.1	US64083YAA91	2.12	Apr 15, 2029	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8354256.66	0.1	US35906ABG22	0.26	May 01, 2029	6.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	8323394.98	0.1	US983130AX35	1.05	May 15, 2027	5.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8322222.22	0.1	US18064PAD15	3.11	Jul 01, 2029	4.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	8322873.21	0.1	US18539UAC99	1.17	Mar 15, 2028	4.75
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8279237.94	0.1	US82873MAA18	2.67	Mar 01, 2029	4.63
WBI OPERATING LLC 144A	Energy	Fixed Income	8269740.77	0.1	US92944BAA98	3.49	Oct 15, 2030	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8261430.51	0.1	US85172FAQ28	1.41	Jan 15, 2028	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	8261973.33	0.1	US428102AH01	1.72	Mar 01, 2028	5.88
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	8252431.33	0.1	US903522AA85	2.7	Feb 01, 2030	6.63
OPEN TEXT INC 144A	Technology	Fixed Income	8243082.08	0.1	US683720AA42	3.54	Feb 15, 2030	4.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	8231901.96	0.1	US69318FAM05	2.07	Mar 15, 2030	9.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	8220282.53	0.1	US92769XAR61	3.91	Aug 15, 2030	4.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8205593.4	0.1	US29261AAA88	1.31	Feb 01, 2028	4.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	8202143.32	0.1	US25461LAB80	2.09	Feb 01, 2030	8.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	8178600.2	0.1	US02154CAF05	1.86	Jan 15, 2028	5.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	8145084.07	0.1	US436440AP62	1.53	Feb 15, 2029	3.25
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	8145750.27	0.1	US98927UAA51	0.46	Jul 15, 2029	8.63
SUNOCO LP 144A	Energy	Fixed Income	8097659.37	0.1	US86765KAB52	0.46	May 01, 2029	7.0
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8097030.19	0.1	US05508WAC91	2.29	Sep 15, 2028	8.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	8065780.82	0.1	US64828TAB89	1.92	Apr 01, 2029	8.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	8018103.41	0.1	US42704LAE48	1.5	Jun 15, 2029	6.63
PBF HOLDING COMPANY LLC	Energy	Fixed Income	8010582.36	0.1	US69318FAJ75	0.96	Feb 15, 2028	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7996127.27	0.1	US382550BN08	3.11	Jul 15, 2029	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	7991455.17	0.1	US670001AL04	2.24	Jan 30, 2030	6.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	7981121.76	0.1	US43284MAA62	2.74	Jun 01, 2029	5.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	7972154.18	0.1	US17302XAN66	0.74	Jan 15, 2029	8.38
FERRELLGAS LP 144A	Energy	Fixed Income	7972547.77	0.1	US315289AC26	2.69	Apr 01, 2029	5.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7950618.95	0.1	US29261AAB61	2.64	Feb 01, 2030	4.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	7944647.27	0.1	US988498AL59	3.51	Jan 15, 2030	4.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7935070.39	0.1	US86765LAT44	2.49	May 15, 2029	4.5
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7917999.32	0.1	US50012LAC81	0.08	Feb 15, 2029	7.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	7916034.2	0.1	US501797AW48	1.84	Oct 01, 2030	6.63
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7911003.46	0.1	US28414HAG83	2.13	Aug 28, 2028	6.65
TRONOX INC 144A	Basic Industry	Fixed Income	7902212.14	0.1	US897051AC29	2.81	Mar 15, 2029	4.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7901147.38	0.1	US98313RAD89	0.4	Oct 01, 2027	5.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7891378.68	0.1	US449934AD05	0.08	Oct 15, 2026	5.0
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	7871536.66	0.1	US140944AA76	2.88	Jun 15, 2030	8.0
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	7862885.26	0.1	US46567TAC80	1.97	Oct 15, 2029	8.13
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	7853589.63	0.1	US92769VAJ89	3.94	Jul 15, 2030	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7841262.0	0.1	US126307BM89	1.98	May 15, 2028	11.25
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	7834699.53	0.1	US28618MAA45	2.24	Sep 01, 2028	3.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	7820567.29	0.1	US05352TAB52	3.22	Nov 01, 2029	3.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7800439.45	0.1	US60855RAJ95	1.91	Jun 15, 2028	4.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7778584.73	0.1	US53219LAV18	0.52	Aug 15, 2030	9.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	7765837.64	0.1	US55916AAA25	1.76	May 01, 2028	5.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7760909.73	0.1	US88023UAH41	2.68	Apr 15, 2029	4.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7761578.54	0.1	US29272WAD11	2.81	Mar 31, 2029	4.38
EW SCRIPPS CO 144A	Communications	Fixed Income	7758908.38	0.1	US811054AH89	3.28	Aug 15, 2030	9.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7745569.98	0.1	US98877DAF24	3.6	Apr 23, 2030	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7732205.47	0.1	US15089QAN43	2.96	Jul 15, 2029	7.33
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	7727494.88	0.1	US893830BX61	0.08	Feb 15, 2030	8.75
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	7722475.66	0.1	US49272YAB92	2.64	Sep 01, 2029	6.5
SM ENERGY CO 144A	Energy	Fixed Income	7714885.2	0.09	US78454LAX82	2.52	Aug 01, 2029	6.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	7706693.45	0.09	US031921AC31	1.6	Feb 15, 2029	6.38
OPEN TEXT CORP 144A	Technology	Fixed Income	7693738.39	0.09	US683715AD87	3.45	Dec 01, 2029	3.88
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	7649982.56	0.09	US38016LAC90	2.8	Mar 01, 2029	3.5
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	7637296.65	0.09	US337120AA74	2.82	Jul 31, 2029	4.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	7636527.51	0.09	US681639AA87	2.37	Oct 01, 2028	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7609419.24	0.09	US432833AJ07	2.72	May 01, 2029	3.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7590959.19	0.09	US98380MAA36	2.95	Jan 15, 2031	8.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7577507.71	0.09	US28035QAA04	0.39	Jun 01, 2028	5.5
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7555950.76	0.09	US07831CAA18	1.64	Mar 15, 2030	7.0
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	7547914.53	0.09	US460599AE31	0.99	Jan 15, 2029	5.25
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	7545407.54	0.09	US00253PAA66	0.85	Mar 15, 2029	6.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	7542224.18	0.09	US60832QAA85	2.52	Apr 15, 2030	8.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7541288.93	0.09	US02090DAB47	3.12	Oct 15, 2030	6.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	7539098.54	0.09	US983133AA70	3.2	Oct 01, 2029	5.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7526238.36	0.09	US87470LAD38	0.62	Jan 15, 2028	5.5
GEN DIGITAL INC 144A	Technology	Fixed Income	7524654.79	0.09	US668771AK49	0.65	Sep 30, 2027	6.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7512746.19	0.09	US36168QAL86	2.09	Aug 01, 2028	4.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7508783.54	0.09	US172441BF30	1.1	Jul 15, 2028	5.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	7501842.9	0.09	US05552BAA44	2.69	Jan 15, 2029	6.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7490308.79	0.09	US82967NBL10	0.58	Sep 01, 2026	3.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7488572.22	0.09	US651229BF23	3.64	May 15, 2030	6.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	7479232.42	0.09	US163851AF58	1.65	Nov 15, 2028	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7476239.2	0.09	US85172FAR01	3.23	Nov 15, 2029	5.38
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	7450817.32	0.09	US59833DAB64	2.37	May 01, 2029	4.88
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	7432231.74	0.09	US00188QAA40	2.67	Nov 01, 2029	7.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7432393.21	0.09	US87470LAJ08	2.57	Dec 31, 2030	6.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	7423081.73	0.09	US55342UAJ34	3.12	Aug 01, 2029	4.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7407239.74	0.09	US65342QAM42	2.53	Jan 15, 2029	7.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7402781.16	0.09	US552953CH22	2.42	Oct 15, 2028	4.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7388240.82	0.09	US817565CF96	3.98	Aug 15, 2030	3.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7386826.09	0.09	US536797AG85	2.86	Jun 01, 2029	3.88
STONEBRIAR ABF ISSUER LLC 144A	Finance Companies	Fixed Income	7386067.84	0.09	US86177CAA71	3.28	Dec 15, 2030	8.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	7349737.61	0.09	US18060TAC99	0.32	May 15, 2028	6.75
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	7348814.17	0.09	US59155LAA08	1.43	May 15, 2029	6.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7333687.13	0.09	US98919VAD73	2.79	Sep 09, 2030	7.13
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	7328738.76	0.09	US80874DAA46	3.44	Mar 01, 2030	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7325418.67	0.09	US682691AA80	3.97	Sep 15, 2030	4.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	7324530.62	0.09	US77311WAC55	1.64	Aug 01, 2029	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7318601.77	0.09	US01883LAB99	1.33	Oct 15, 2027	4.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	7304057.13	0.09	US71429MAC91	3.86	Jun 15, 2030	5.15
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	7301591.53	0.09	US835898AH05	1.26	Oct 15, 2027	7.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	7301701.3	0.09	US043436AW48	2.68	Nov 15, 2029	4.63
NAVIENT CORP	Finance Companies	Fixed Income	7300225.45	0.09	US63938CAM01	2.58	Mar 15, 2029	5.5
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7292176.34	0.09	US74168RAB96	2.65	Apr 30, 2029	4.38
NRG ENERGY INC 144A	Electric	Fixed Income	7281521.34	0.09	US629377CH34	1.83	Jun 15, 2029	5.25
CHORD ENERGY CORP 144A	Energy	Fixed Income	7277280.08	0.09	US674215AQ11	3.34	Oct 01, 2030	6.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	7276690.36	0.09	US62886HBY62	3.71	Jan 15, 2031	5.88
BLOCK INC	Technology	Fixed Income	7273595.95	0.09	US852234AN39	0.34	Jun 01, 2026	2.75
BREAKWATER ENERGY HOLDINGS SARL 144A	Energy	Fixed Income	7272227.88	0.09	US10637BAA35	3.25	Nov 15, 2030	9.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	7269197.36	0.09	US013092AB74	0.07	Feb 15, 2028	5.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	7261901.25	0.09	US185899AN14	1.84	Apr 15, 2030	6.75
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	7253877.31	0.09	US53523LAB62	2.84	Sep 15, 2030	7.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	7236614.01	0.09	US963320AW61	2.74	Feb 26, 2029	4.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7235161.44	0.09	US77314EAB48	0.26	Nov 28, 2028	9.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7227735.93	0.09	US01309QAA67	0.54	Feb 15, 2028	6.5
ESAB CORP 144A	Capital Goods	Fixed Income	7217585.89	0.09	US29605JAA43	1.78	Apr 15, 2029	6.25
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	7216082.26	0.09	US289178AA37	2.66	Dec 01, 2029	6.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7215616.21	0.09	US03690AAH95	0.84	Jun 15, 2029	5.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7209761.57	0.09	US911365BM59	1.72	Nov 15, 2027	3.88
AVIENT CORP 144A	Basic Industry	Fixed Income	7207528.17	0.09	US05368VAA44	0.61	Aug 01, 2030	7.13
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	7189247.02	0.09	US21871DAD57	1.92	May 01, 2028	4.5
OLIN CORP	Basic Industry	Fixed Income	7186558.07	0.09	US680665AL00	1.63	Aug 01, 2029	5.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7183785.34	0.09	US053773BJ51	1.43	Jan 15, 2030	8.25
GAP INC 144A	Consumer Cyclical	Fixed Income	7183974.37	0.09	US364760AP35	3.24	Oct 01, 2029	3.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	7180786.26	0.09	US65480CAK18	2.4	Sep 29, 2028	5.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	7179234.45	0.09	US50201DAA19	1.57	Oct 15, 2027	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7157004.46	0.09	US126307AS68	1.83	Feb 01, 2028	5.38
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7155087.59	0.09	US81282UAG76	2.68	Aug 15, 2029	5.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	7154783.56	0.09	US171484AE81	1.15	Jan 15, 2028	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7143507.9	0.09	US428102AE79	2.96	Feb 15, 2030	4.25
SUNOCO LP	Energy	Fixed Income	7138738.92	0.09	US86765LAZ04	3.12	Apr 30, 2030	4.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	7133401.15	0.09	US097751BZ39	0.08	Feb 01, 2029	7.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	7115957.65	0.09	US35908MAB63	0.74	Jan 15, 2030	6.0
SUNOCO LP 144A	Energy	Fixed Income	7116612.25	0.09	US86765KAK51	3.14	May 01, 2030	4.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7099753.51	0.09	US911365BN33	3.49	Jul 15, 2030	4.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7091749.93	0.09	US398905AN98	2.16	Aug 15, 2028	4.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7092285.04	0.09	US70932MAD92	1.23	Dec 15, 2029	7.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7086728.8	0.09	US812127AA61	0.6	Feb 01, 2028	6.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7082897.21	0.09	US071734AQ04	2.28	Sep 30, 2028	11.0
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	7074732.7	0.09	US44701QBE17	2.95	May 01, 2029	4.5
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	7059315.19	0.09	US11135RAA32	1.58	Apr 15, 2029	5.88
SUNOCO LP 144A	Energy	Fixed Income	7053316.19	0.09	US86765KAJ88	2.64	Oct 01, 2029	4.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7050617.69	0.09	US857691AG41	1.29	Feb 15, 2028	4.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	7050714.61	0.09	US70052LAC72	2.53	May 15, 2029	4.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7045691.45	0.09	US817565CE22	1.5	Jun 01, 2029	5.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7036793.16	0.09	US913229AA80	1.87	Apr 15, 2029	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7030653.3	0.09	US853496AH04	4.38	Jan 15, 2031	3.38
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	7027698.41	0.09	US39843UAA07	2.03	Oct 15, 2028	4.75
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	7025582.89	0.09	US749571AF20	0.72	Oct 15, 2027	4.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	7014136.63	0.09	US031921AB57	2.29	Jun 30, 2029	4.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	7011229.16	0.09	US023771T329	0.18	Feb 15, 2028	7.25
AMS OSRAM AG 144A	Technology	Fixed Income	7005390.14	0.09	US03217CAB28	0.17	Mar 30, 2029	12.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6995499.33	0.09	US40390DAD75	0.21	Apr 15, 2029	12.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	6984468.04	0.09	US74841CAA99	2.68	Mar 01, 2029	3.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6974250.69	0.09	US62957HAP01	0.39	Jan 31, 2030	9.13
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6973764.61	0.09	US91832VAA26	0.85	Feb 15, 2028	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6954639.69	0.09	US68245XAP42	2.7	Feb 15, 2029	3.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6921681.65	0.09	US69007TAB08	0.51	Aug 15, 2027	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6920117.5	0.09	US68245XAJ81	1.48	Jan 15, 2028	4.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6907773.79	0.09	US70052LAB99	0.38	Oct 01, 2028	5.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6906976.8	0.09	US88104LAE39	1.64	Jan 31, 2028	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6900064.06	0.08	US65480CAF23	2.3	Sep 15, 2028	7.05
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6882543.04	0.08	US682691AL46	3.52	May 15, 2030	6.13
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	6876404.57	0.08	US682189AQ81	2.23	Sep 01, 2028	3.88
TRANSDIGM INC	Capital Goods	Fixed Income	6865340.9	0.08	US893647BQ97	1.49	May 01, 2029	4.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6857089.46	0.08	US449691AC82	0.69	Oct 15, 2028	7.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6848020.33	0.08	US55760LAA52	1.93	Jun 30, 2028	4.13
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	6844303.68	0.08	US402635AT32	2.04	Sep 01, 2029	6.75
VF CORPORATION	Consumer Cyclical	Fixed Income	6844534.42	0.08	US918204BC10	3.89	Apr 23, 2030	2.95
TIDEWATER INC 144A	Energy	Fixed Income	6839842.19	0.08	US88642RAE99	2.09	Jul 15, 2030	9.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6839957.42	0.08	US88167AAP66	1.07	May 09, 2027	4.75
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	6814003.15	0.08	US103557AC88	2.2	May 15, 2029	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6812854.36	0.08	US682691AE03	1.49	Mar 15, 2030	7.88
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6797813.55	0.08	US46206AAB89	2.33	May 30, 2029	9.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6785908.5	0.08	US94419NAB38	2.42	Sep 15, 2030	7.75
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	6777175.07	0.08	US77289KAA34	2.27	Oct 15, 2029	5.5
METHANEX CORPORATION	Basic Industry	Fixed Income	6775125.41	0.08	US59151KAM09	1.28	Oct 15, 2027	5.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6774653.25	0.08	US15089QAZ72	2.91	Apr 15, 2030	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6771659.21	0.08	US12543DBH26	1.06	Jan 15, 2029	6.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	6763653.6	0.08	US451102CJ41	3.54	Jun 15, 2030	9.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6755844.67	0.08	US049362AA49	1.83	Jun 01, 2028	4.63
METHANEX CORPORATION	Basic Industry	Fixed Income	6742291.26	0.08	US59151KAL26	3.4	Dec 15, 2029	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	6708181.65	0.08	US00489LAL71	1.21	Nov 06, 2030	7.5
NAVIENT CORP	Finance Companies	Fixed Income	6708572.98	0.08	US63938CAK45	0.77	Mar 15, 2027	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6702999.42	0.08	US81761LAD47	2.41	Jun 15, 2029	8.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6694425.71	0.08	US05453GAC96	2.74	Feb 15, 2029	3.38
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	6684163.11	0.08	US12515KAA60	3.03	Oct 15, 2029	9.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	6678846.32	0.08	US45174HBJ59	2.63	May 01, 2029	9.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6668298.61	0.08	US36170JAC09	0.53	Feb 15, 2027	8.0
ACRISURE LLC 144A	Insurance	Fixed Income	6645745.41	0.08	US00489LAF04	2.6	Feb 15, 2029	4.25
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	6638917.96	0.08	US22303XAA37	3.11	Dec 01, 2029	4.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6591962.86	0.08	US44267DAD93	0.72	Aug 01, 2028	5.38
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	6573306.05	0.08	US02007VAA89	0.42	Apr 30, 2029	7.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6554265.06	0.08	US85571BBB09	2.43	Apr 01, 2029	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6551142.02	0.08	US682691AB63	0.94	Jan 15, 2027	3.5
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	6547655.73	0.08	US70339PAA75	1.89	Aug 15, 2028	4.5
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	6536903.66	0.08	US85205TAK60	2.12	Jun 15, 2028	4.6
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	6513787.78	0.08	US854938AA54	3.3	Feb 15, 2030	7.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6501537.8	0.08	US83545GBD34	2.69	Nov 15, 2029	4.63
NCR VOYIX CORP 144A	Technology	Fixed Income	6500863.2	0.08	US62886EAY41	1.6	Oct 01, 2028	5.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6492784.43	0.08	US03959KAC45	0.17	Apr 01, 2028	6.25
UNITI SERVICES LLC 144A	Communications	Fixed Income	6487735.82	0.08	US91327AAB89	3.38	Jan 15, 2030	6.0
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	6487838.5	0.08	US29977LAA98	2.36	Oct 30, 2029	5.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6480174.01	0.08	US46206AAD46	2.39	May 01, 2029	8.75
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	6474266.27	0.08	US20451NAJ00	2.49	Jul 01, 2030	8.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6464789.7	0.08	US70932MAE75	1.56	Nov 15, 2030	7.13
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	6451781.52	0.08	US97360AAA51	0.38	Jun 15, 2030	8.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6444334.29	0.08	US382550BG56	0.95	Mar 15, 2027	4.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	6440299.79	0.08	US553283AG73	4.09	Dec 31, 2030	5.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	6435103.23	0.08	US75041VAC81	2.84	Feb 15, 2030	9.9
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	6428887.37	0.08	US35908MAA80	0.8	Nov 01, 2029	5.88
STAPLES INC 144A	Consumer Cyclical	Fixed Income	6428132.17	0.08	US855030AS17	3.08	Jan 15, 2030	12.75
WHITE CAP SUPPLY HOLDINGS LLC 144A	Capital Goods	Fixed Income	6423922.31	0.08	US96467GAC24	2.16	Nov 15, 2030	7.38
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6421291.83	0.08	US64438WAA53	2.14	Jul 01, 2030	9.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6420009.99	0.08	US19416MAB54	0.65	Jul 01, 2029	5.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6419783.62	0.08	US36120RAG48	3.66	Nov 15, 2030	11.0
NRG ENERGY INC 144A	Electric	Fixed Income	6403739.45	0.08	US629377CY66	0.8	Jul 15, 2029	5.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6395392.38	0.08	US36168QAN43	1.73	Jun 15, 2029	4.75
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	6391145.69	0.08	US72702AAA51	2.36	Dec 15, 2029	10.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6383710.63	0.08	US03690AAF30	0.11	Jan 15, 2028	5.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	6380853.97	0.08	US894164AA06	3.44	Dec 01, 2029	4.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	6378500.29	0.08	US78433BAB45	0.81	May 01, 2029	6.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6359453.04	0.08	US15089QAW42	2.46	Nov 15, 2028	6.85
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	6332555.9	0.08	US37255JAB89	2.25	Oct 01, 2029	7.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6322704.26	0.08	US024747AF43	1.67	Jan 15, 2028	4.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6322079.33	0.08	US88104LAG86	3.19	Jan 15, 2030	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6318429.0	0.08	US451102CF29	2.51	Jan 15, 2029	9.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	6312220.2	0.08	IL0011736738	1.9	Mar 30, 2028	5.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	6306467.7	0.08	US11284DAC92	1.11	Apr 01, 2027	4.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	6294861.07	0.08	US92943GAD34	0.02	Jun 15, 2027	4.88
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	6292537.13	0.08	US04288BAB62	0.8	Oct 01, 2030	8.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6288137.32	0.08	US428040DB25	3.37	Dec 01, 2029	5.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6276526.86	0.08	US25470DCA54	3.0	May 15, 2029	4.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6272314.68	0.08	US417558AA18	0.56	Sep 01, 2028	7.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6272696.46	0.08	US911365BL76	1.88	Jan 15, 2030	5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	6263258.02	0.08	US505742AP10	2.12	Jun 15, 2029	4.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6254720.74	0.08	US55300RAG65	0.9	Feb 01, 2027	4.75
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6246053.44	0.08	US30069UAA60	1.82	May 15, 2030	8.0
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	6245285.32	0.08	US82568NAC56	1.55	Oct 01, 2027	8.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6241467.34	0.08	US428102AG28	1.2	Jun 01, 2029	6.5
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	6237602.5	0.08	US98981BAA08	2.76	Feb 01, 2029	3.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6230012.35	0.08	US62886HBG56	2.47	Feb 15, 2029	7.75
GETTY IMAGES INC 144A	Communications	Fixed Income	6223979.04	0.08	US374276AR47	3.4	Nov 15, 2030	10.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6210682.92	0.08	US70932MAB37	2.47	Feb 15, 2029	4.25
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	6203381.9	0.08	US716964AA94	2.45	Nov 01, 2029	9.88
CENTRAL PARENT LLC 144A	Technology	Fixed Income	6200176.26	0.08	US154915AA07	2.92	Jun 15, 2029	8.0
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	6195895.11	0.08	US22788CAA36	2.78	Feb 15, 2029	3.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	6194790.73	0.08	US48020RAB15	0.13	Mar 15, 2030	8.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6182602.67	0.08	US109696AA22	0.6	Oct 15, 2027	4.63
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	6132311.25	0.08	US81725WAK99	2.57	Apr 15, 2029	4.0
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	6132316.24	0.08	US89616RAC34	1.89	Dec 31, 2028	12.75
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	6129768.4	0.08	US38016LAA35	0.65	Dec 01, 2027	5.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	6127591.9	0.08	US98877DAD75	1.96	Apr 14, 2028	6.88
LEVIATHAN BOND LTD	Energy	Fixed Income	6099881.35	0.08	IL0011677825	1.35	Jun 30, 2027	6.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6093272.43	0.08	US44984WAJ62	2.77	Apr 15, 2029	7.5
CENTRAL PARENT INC 144A	Technology	Fixed Income	6081775.77	0.07	US15477CAA36	2.95	Jun 15, 2029	7.25
SUPERIOR PLUS LP 144A	Energy	Fixed Income	6077337.91	0.07	US86828LAC63	2.57	Mar 15, 2029	4.5
CVR ENERGY INC 144A	Energy	Fixed Income	6074634.86	0.07	US12662PAF53	1.79	Jan 15, 2029	8.5
LAMAR MEDIA CORP	Communications	Fixed Income	6071135.59	0.07	US513075BR18	1.87	Feb 15, 2028	3.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6069016.5	0.07	US118230AV39	1.28	Jul 01, 2029	6.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6056974.92	0.07	US053773BF30	2.48	Mar 01, 2029	5.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	6050790.08	0.07	US444454AD48	0.5	Aug 01, 2026	5.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	6047470.9	0.07	US963320BD71	3.75	Jun 15, 2030	6.13
GENESIS ENERGY LP	Energy	Fixed Income	6042378.26	0.07	US37185LAP76	0.44	Jan 15, 2029	8.25
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	6029918.46	0.07	US30251GBA40	1.44	Sep 15, 2027	4.5
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	6030694.29	0.07	US96812HAA68	2.66	Oct 15, 2029	7.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	6028293.88	0.07	US87485LAD64	0.79	Feb 01, 2029	9.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6028561.31	0.07	US29272WAC38	1.85	Jun 15, 2028	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	6023685.19	0.07	US98877DAE58	3.52	Apr 14, 2030	7.13
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	6021328.46	0.07	US15870LAA61	2.51	Feb 15, 2029	8.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	6021669.71	0.07	US749571AG03	2.22	Feb 15, 2029	4.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	6010978.41	0.07	US67059TAH86	3.73	Oct 01, 2030	6.38
SESI LLC 144A	Energy	Fixed Income	6002010.98	0.07	US78412FAX24	3.54	Sep 30, 2030	7.88
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	6000549.16	0.07	US71910DAA90	2.83	Jul 15, 2030	9.25
HEALTHEQUITY INC 144A	Technology	Fixed Income	5996071.08	0.07	US42226AAA51	2.76	Oct 01, 2029	4.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5977714.15	0.07	US55300RAB78	0.13	May 15, 2026	5.88
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	5977095.18	0.07	US210385AG51	0.03	Feb 01, 2029	4.63
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	5966946.09	0.07	US85858EAD58	2.91	Jan 15, 2031	7.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	5959871.66	0.07	US57701RAM43	3.22	Mar 01, 2030	4.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5955596.72	0.07	US02406PBB58	2.86	Oct 01, 2029	5.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5941181.36	0.07	US030981AP92	2.26	Jun 01, 2030	9.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5935685.46	0.07	US00033YAA47	1.95	Aug 15, 2029	11.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5931451.05	0.07	US70052LAD55	2.13	Feb 01, 2030	7.0
GCI LLC 144A	Communications	Fixed Income	5930725.29	0.07	US36166TAB61	2.32	Oct 15, 2028	4.75
NRG ENERGY INC	Electric	Fixed Income	5917358.92	0.07	US629377CE03	0.04	Jan 15, 2028	5.75
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5910364.39	0.07	US80412LAA52	2.23	Jun 15, 2029	9.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5907725.17	0.07	US552953CF65	0.95	Apr 15, 2027	5.5
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	5893860.15	0.07	US25830JAA97	3.2	Oct 15, 2029	6.63
TEREX CORPORATION 144A	Capital Goods	Fixed Income	5890422.14	0.07	US880779BA01	1.34	May 15, 2029	5.0
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	5887980.81	0.07	US76884GAA31	3.38	Oct 15, 2030	6.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5881576.2	0.07	US451102CC97	2.73	Feb 01, 2029	4.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5865849.3	0.07	US097751BX80	0.08	Feb 15, 2028	6.0
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	5864702.44	0.07	US926400AA00	2.73	Jul 15, 2029	4.63
UNITI SERVICES LLC 144A	Communications	Fixed Income	5861065.41	0.07	US91327BAB62	0.92	Apr 15, 2028	4.75
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5858299.54	0.07	US445587AE85	2.51	Apr 15, 2029	5.25
GEN DIGITAL INC 144A	Technology	Fixed Income	5850435.59	0.07	US668771AL22	0.88	Sep 30, 2030	7.13
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	5838826.5	0.07	US77314EAA64	2.56	Feb 15, 2029	6.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5837670.3	0.07	US44267DAE76	2.6	Feb 01, 2029	4.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5837378.87	0.07	US00653VAE11	3.2	Mar 01, 2030	5.13
GEO GROUP INC	Consumer Cyclical	Fixed Income	5828499.04	0.07	US36162JAG13	0.32	Apr 15, 2029	8.63
VIASAT INC 144A	Communications	Fixed Income	5810880.79	0.07	US92552VAL45	0.62	Apr 15, 2027	5.63
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	5811310.45	0.07	US29280LAA17	4.13	Dec 30, 2030	5.38
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5801340.25	0.07	US68278CAA36	1.24	Dec 15, 2029	8.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5799384.08	0.07	US40390DAC92	2.98	Jun 01, 2029	4.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5797463.87	0.07	US171484AG30	0.08	Apr 01, 2027	5.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5792445.83	0.07	US89686QAD88	2.12	Jul 15, 2030	8.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	5786963.5	0.07	US03969YAA64	2.42	Sep 01, 2028	3.25
PRA GROUP INC 144A	Financial Other	Fixed Income	5783550.05	0.07	US69354NAF33	2.03	Jan 31, 2030	8.88
GOEASY LTD 144A	Finance Companies	Fixed Income	5781995.92	0.07	US380355AH08	1.62	Dec 01, 2028	9.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5773631.28	0.07	US57767XAB64	0.49	Aug 01, 2029	8.0
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	5771502.57	0.07	US827048AW93	1.51	Feb 01, 2028	4.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5768500.68	0.07	US431318AU81	1.71	Feb 01, 2029	5.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5769120.83	0.07	US105340AS20	2.7	Apr 12, 2029	8.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5764037.6	0.07	US36485MAQ24	3.39	Jan 15, 2031	6.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5742499.27	0.07	US097751CA78	0.77	Nov 15, 2030	8.75
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5738238.73	0.07	US60041CAA62	0.49	Aug 01, 2026	6.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5734152.15	0.07	US163851AH15	3.37	Nov 15, 2029	4.63
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	5729089.58	0.07	US073644AA49	2.68	Aug 01, 2030	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5725452.0	0.07	US432833AP66	1.78	Apr 01, 2029	5.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	5710876.55	0.07	US489399AL90	2.49	Mar 01, 2029	4.75
FLUOR CORPORATION	Industrial Other	Fixed Income	5704050.84	0.07	US343412AF90	2.37	Sep 15, 2028	4.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5700573.93	0.07	US75606DAL55	2.21	Jan 15, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5683849.44	0.07	US1248EPBR37	0.03	May 01, 2026	5.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5673212.15	0.07	US36168QAP90	2.54	Aug 15, 2029	4.38
GOEASY LTD 144A	Finance Companies	Fixed Income	5667941.8	0.07	US380355AJ63	2.74	Jul 01, 2029	7.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	5629154.23	0.07	US65342QAB86	1.49	Sep 15, 2027	4.5
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	5621162.12	0.07	US74387UAK79	1.52	Sep 15, 2029	9.75
ELASTIC NV 144A	Technology	Fixed Income	5610118.0	0.07	US28415LAA17	2.93	Jul 15, 2029	4.13
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	5609393.85	0.07	US74319RAA95	2.14	Nov 15, 2029	6.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	5607706.67	0.07	US12008RAN70	2.7	Mar 01, 2030	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5590597.66	0.07	US603051AD53	0.26	May 01, 2030	8.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5591092.44	0.07	US36170JAA43	1.75	Jun 15, 2028	8.0
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	5584458.4	0.07	US644274AH54	1.13	Jul 15, 2028	5.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	5583554.42	0.07	US489399AN56	3.31	Feb 01, 2030	4.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5573503.58	0.07	US58547DAC39	0.36	Jul 17, 2027	5.63
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	5563543.48	0.07	US49446BAA26	2.41	Feb 15, 2030	8.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5543759.64	0.07	US13323NAA00	2.24	Aug 01, 2028	8.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5542688.45	0.07	US225310AQ40	0.75	Dec 15, 2028	9.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5542847.76	0.07	US66977WAU36	0.52	Feb 15, 2030	9.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5541549.95	0.07	US45174HBL06	3.29	May 01, 2030	10.88
PHINIA INC 144A	Consumer Cyclical	Fixed Income	5489818.68	0.07	US71880KAA97	1.21	Apr 15, 2029	6.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	5461725.85	0.07	US60855RAK68	4.28	Nov 15, 2030	3.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5456772.13	0.07	US69073TAT07	0.08	May 13, 2027	6.63
FORVIA SE 144A	Consumer Cyclical	Fixed Income	5454261.01	0.07	US31209DAA37	2.03	Jun 15, 2030	8.0
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	5451704.94	0.07	US72815LAA52	2.85	Mar 15, 2029	4.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5445531.99	0.07	US85571BBE48	3.77	Oct 15, 2030	6.5
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	5443068.02	0.07	US69356MAA45	2.34	Oct 01, 2028	9.5
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	5437320.33	0.07	US29357KAK97	0.73	Aug 01, 2029	9.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5431643.05	0.07	US45174HBM88	3.65	Aug 15, 2030	7.75
ASGN INC 144A	Consumer Cyclical	Fixed Income	5418159.99	0.07	US00191UAA07	1.71	May 15, 2028	4.63
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	5413080.95	0.07	US74168RAC79	0.33	Apr 01, 2029	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5410978.69	0.07	US654740BT54	2.01	Mar 09, 2028	2.75
GENESIS ENERGY LP	Energy	Fixed Income	5409980.32	0.07	US37185LAL62	0.08	Feb 01, 2028	7.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	5399278.75	0.07	US095796AJ72	1.23	Jul 15, 2029	7.0
LEVIATHAN BOND LTD	Energy	Fixed Income	5394218.52	0.07	IL0011677908	3.82	Jun 30, 2030	6.75
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5389798.09	0.07	US169918AA77	0.08	Oct 01, 2029	9.5
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5384777.12	0.07	US896522AJ82	0.46	Jul 15, 2028	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5380953.27	0.07	US126307BB25	4.19	Dec 01, 2030	4.13
LAMAR MEDIA CORP	Communications	Fixed Income	5380300.22	0.07	US513075BT73	3.34	Feb 15, 2030	4.0
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5366044.58	0.07	US292554AQ52	0.17	Apr 01, 2029	9.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5366220.68	0.07	US505742AM88	0.92	Feb 01, 2027	4.25
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	5361665.23	0.07	US74588YAB65	1.75	Apr 25, 2029	7.75
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	5360829.08	0.07	US21220LAB99	2.59	Feb 28, 2030	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5352368.16	0.07	US071734AK34	2.65	Feb 15, 2029	6.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5347894.83	0.07	US536797AJ25	3.48	Oct 01, 2030	5.5
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	5337516.16	0.07	US978097AG86	3.19	Aug 15, 2029	4.0
NAVIENT CORP	Finance Companies	Fixed Income	5327777.38	0.07	US63938CAN83	3.24	Jul 25, 2030	9.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5326929.8	0.07	US292554AR36	1.61	May 15, 2030	8.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5325271.31	0.07	US11283YAB65	0.08	Sep 15, 2027	6.25
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	5324228.12	0.07	US389925AA64	2.73	Nov 15, 2029	8.75
DYE & DURHAM CORP 144A	Technology	Fixed Income	5323536.54	0.07	US267486AA63	2.73	Apr 15, 2029	8.63
GRAY MEDIA INC 144A	Communications	Fixed Income	5321608.74	0.07	US389375AL09	4.06	Oct 15, 2030	4.75
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	5305526.07	0.07	US12663QAC96	0.39	Jun 15, 2028	6.13
INGEVITY CORP 144A	Basic Industry	Fixed Income	5301158.7	0.07	US45688CAB37	2.43	Nov 01, 2028	3.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5300238.83	0.07	US75606DAS09	1.61	Apr 15, 2030	7.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	5298232.03	0.07	US92858RAA86	4.38	Jan 31, 2031	4.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	5295316.08	0.07	US05480AAA34	1.29	Apr 15, 2030	7.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	5293528.94	0.07	US472481AC47	2.36	May 15, 2030	8.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5276371.67	0.06	US11284DAA37	0.29	May 15, 2026	5.75
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	5274728.59	0.06	US00081TAK43	2.85	Mar 15, 2029	4.25
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	5274326.64	0.06	US89377AAA34	2.73	Jun 15, 2030	8.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5260462.32	0.06	US118230AW12	1.96	Feb 01, 2030	6.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	5258181.13	0.06	US28035QAB86	2.83	Apr 01, 2029	4.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5257257.61	0.06	US682691AC47	2.33	Sep 15, 2028	3.88
CHC GROUP LLC 144A	Energy	Fixed Income	5253959.33	0.06	US12550EAA64	3.36	Sep 01, 2030	11.75
HILLENBRAND INC	Industrial Other	Fixed Income	5245196.69	0.06	US431571AF58	2.08	Feb 15, 2029	6.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5242138.11	0.06	US66977WAS89	2.57	May 15, 2029	4.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5221820.5	0.06	US87256YAA10	0.29	May 15, 2029	10.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5221097.1	0.06	US76774LAB36	0.14	Mar 15, 2028	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5213292.65	0.06	US071734AJ60	3.39	Jan 30, 2030	5.25
SLM CORP	Finance Companies	Fixed Income	5208960.53	0.06	US78442PGF71	3.4	Jan 31, 2030	6.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5209029.37	0.06	US53219LAU35	2.5	Jan 15, 2029	5.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	5208613.2	0.06	US67059TAE55	0.97	Apr 28, 2027	5.63
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5203910.29	0.06	US469815AK08	2.09	Feb 15, 2029	6.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5201563.55	0.06	US98310WAS70	0.25	Jul 31, 2026	6.63
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	5190680.61	0.06	US57779MAA80	2.9	Jul 15, 2030	7.75
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	5179160.34	0.06	US91911XAW48	0.89	Jan 31, 2027	8.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	5174624.31	0.06	US92841HAA05	0.34	Jun 01, 2028	9.5
SUNOCO LP	Energy	Fixed Income	5175133.58	0.06	US86765LAQ05	0.08	Apr 15, 2027	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5165874.45	0.06	US159864AE78	1.76	May 01, 2028	4.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	5160343.58	0.06	US817565CD49	0.93	Dec 15, 2027	4.63
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	5155792.84	0.06	US626738AE88	2.38	Sep 15, 2029	4.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5151512.68	0.06	US603051AC70	0.08	Nov 01, 2027	8.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5140798.57	0.06	US88033GDH02	0.9	Jun 15, 2028	4.63
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	5138300.32	0.06	US81725WAL72	1.75	Sep 01, 2030	5.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5127112.46	0.06	US00687YAB11	0.22	Apr 15, 2028	7.0
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	5126047.77	0.06	US21039CAB00	2.79	Apr 15, 2029	3.75
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	5123635.74	0.06	US91879QAQ29	3.22	Jul 15, 2030	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5124032.15	0.06	US85571BBF13	2.38	Oct 15, 2028	5.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5121060.55	0.06	US00033GAA31	2.29	Jan 15, 2029	8.38
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	5118776.42	0.06	US24229JAA16	1.1	Feb 01, 2028	8.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	5114426.66	0.06	US33767DAB10	1.79	Sep 01, 2028	4.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5109927.44	0.06	US513272AC82	1.93	May 15, 2028	4.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5105993.1	0.06	US428104AA14	0.57	Jun 15, 2028	5.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5104740.45	0.06	US69007TAC80	3.17	Mar 15, 2030	4.63
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5103132.18	0.06	US34965KAA51	2.64	Jul 01, 2030	7.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	5097779.4	0.06	US118230AQ44	0.82	Dec 01, 2026	3.95
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	5089691.21	0.06	US81721MAM10	1.9	Feb 15, 2028	4.75
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	5081808.44	0.06	US879369AF39	1.27	Nov 15, 2027	4.63
OLIN CORP	Basic Industry	Fixed Income	5078020.03	0.06	US680665AK27	2.65	Feb 01, 2030	5.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5077208.77	0.06	US62888HAA77	1.96	Mar 15, 2028	6.13
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5072207.43	0.06	US444454AF95	0.49	Aug 01, 2026	6.63
SUNOCO LP 144A	Energy	Fixed Income	5071137.92	0.06	US86765KAA79	0.69	Sep 15, 2028	7.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5070132.53	0.06	US118230AU55	1.88	Mar 01, 2028	4.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5069347.97	0.06	US90290MAG69	0.71	Sep 15, 2028	6.88
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	5062896.39	0.06	US98311AAB17	1.82	Aug 15, 2028	4.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	5062193.5	0.06	US228180AB14	3.57	Apr 01, 2030	5.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5060354.11	0.06	US159864AG27	2.71	Mar 15, 2029	3.75
PTC INC 144A	Technology	Fixed Income	5060831.16	0.06	US69370CAC47	1.71	Feb 15, 2028	4.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5056135.8	0.06	US538034AX75	1.75	Jan 15, 2028	3.75
BKV UPSTREAM MIDSTREAM LLC 144A	Energy	Fixed Income	5053544.21	0.06	US05619CAA36	3.41	Oct 15, 2030	7.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	5051016.12	0.06	US02220AAA51	2.45	Mar 15, 2030	6.13
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	5049081.99	0.06	US505742AS58	3.84	Aug 01, 2030	5.5
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	5047602.5	0.06	US87305RAK59	2.61	Mar 01, 2029	4.0
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	5044205.58	0.06	US156504AM47	3.18	Aug 15, 2029	3.88
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	5041595.87	0.06	US50076PAA66	2.69	Aug 15, 2029	7.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5041337.23	0.06	US48250NAC92	0.49	Jun 01, 2027	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	5035239.09	0.06	US00489LAM54	1.03	Jun 15, 2029	8.5
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5032977.69	0.06	US68404LAA08	2.82	Oct 31, 2029	4.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5030332.53	0.06	US04020JAA43	0.52	Aug 15, 2030	10.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	5028879.89	0.06	US18972EAC93	2.52	Jan 15, 2030	6.88
SPX FLOW INC 144A	Capital Goods	Fixed Income	5029073.75	0.06	US758071AA21	0.17	Apr 01, 2030	8.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	5027139.28	0.06	US69318FAL22	2.93	Sep 15, 2030	7.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	5027220.28	0.06	US879369AG12	1.93	Jun 01, 2028	4.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5026084.32	0.06	US89686QAC06	2.26	Jan 15, 2031	12.25
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	5026208.99	0.06	US521088AC89	1.99	Apr 01, 2028	6.13
DCLI BIDCO LLC 144A	Transportation	Fixed Income	5025878.67	0.06	US233104AA67	2.61	Nov 15, 2029	7.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5020099.96	0.06	US57665RAG11	0.08	Dec 15, 2027	5.0
DOMTAR CORP 144A	Basic Industry	Fixed Income	5017737.92	0.06	US70478JAA25	2.38	Oct 01, 2028	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5014812.0	0.06	US36485MAL37	2.3	Jun 01, 2029	6.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5015211.86	0.06	US225310AS06	3.11	Mar 15, 2030	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5012986.76	0.06	US85571BBD64	3.58	Jul 01, 2030	6.5
NAVIENT CORP	Finance Companies	Fixed Income	5002474.45	0.06	US63938CAL28	1.81	Mar 15, 2028	4.88
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4997589.3	0.06	US08949LAB62	0.08	Jan 31, 2029	6.63
DELUXE CORP 144A	Communications	Fixed Income	4997321.42	0.06	US248019AW14	1.24	Sep 15, 2029	8.13
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4983084.85	0.06	US257867BK60	2.27	Aug 01, 2029	10.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4981565.49	0.06	US90290MAE12	2.95	Jun 01, 2030	4.63
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4979948.56	0.06	US84749AAC18	2.81	Oct 15, 2029	7.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4979996.0	0.06	US46284VAG68	1.2	Jul 15, 2028	5.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4974437.76	0.06	US398905AQ20	2.16	Jan 15, 2030	6.38
GATES CORP 144A	Capital Goods	Fixed Income	4968393.39	0.06	US367398AA27	1.0	Jul 01, 2029	6.88
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4967061.22	0.06	US70959WAK99	2.92	Jun 15, 2029	3.75
TWILIO INC	Technology	Fixed Income	4961952.43	0.06	US90138FAC68	2.74	Mar 15, 2029	3.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4958303.68	0.06	US237266AH40	0.08	Apr 15, 2027	5.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4951406.0	0.06	US96949VAN38	2.56	Apr 15, 2030	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4948566.43	0.06	US77340RAR84	3.09	Jul 15, 2029	4.95
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4943879.32	0.06	US96949VAM54	1.63	Jun 15, 2029	6.63
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Capital Goods	Fixed Income	4940318.25	0.06	US87191JAA25	3.1	Dec 01, 2030	7.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4934571.08	0.06	US11283YAD22	3.49	Feb 15, 2030	4.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4934894.71	0.06	US030981AL88	1.04	May 20, 2027	5.75
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4932131.67	0.06	US896288AA51	2.82	Mar 01, 2029	3.5
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4929646.04	0.06	US150190AE64	3.0	Jul 15, 2029	5.25
TGS ASA 144A	Energy	Fixed Income	4924744.99	0.06	US87243KAA79	2.22	Jan 15, 2030	8.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4920577.9	0.06	US69007TAE47	2.56	Jan 15, 2029	4.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4919835.88	0.06	US47077WAA62	2.71	Nov 15, 2029	4.5
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4915260.06	0.06	US150190AB26	0.03	Apr 15, 2027	5.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4914369.21	0.06	US651229BD74	3.08	Sep 15, 2029	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4913172.25	0.06	US431318AY04	3.17	Apr 15, 2030	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4911519.25	0.06	US382550BS94	3.13	Jul 15, 2030	6.63
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4907254.53	0.06	US885160AA99	3.15	Oct 15, 2029	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4898226.51	0.06	US053773BG13	1.96	Apr 01, 2028	4.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4896459.76	0.06	US87724RAJ14	3.74	Aug 01, 2030	5.13
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4892196.37	0.06	US75281ABK43	2.65	Feb 15, 2030	4.75
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4887652.21	0.06	US29082KAA34	3.43	Feb 15, 2030	5.0
SUNOCO LP 144A	Energy	Fixed Income	4883065.48	0.06	US86765KAH23	0.08	Jul 15, 2027	5.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4874918.23	0.06	US576485AF30	0.63	Apr 15, 2028	6.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	4865593.87	0.06	US64828TAC62	3.12	Jul 15, 2030	8.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	4865921.37	0.06	US655664AT70	3.7	Apr 01, 2030	4.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4862595.59	0.06	US013822AG68	2.4	Mar 31, 2029	4.13
RFNA LP 144A	Finance Companies	Fixed Income	4860346.21	0.06	US74984AAA07	2.96	Feb 15, 2030	7.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4860774.85	0.06	US57164PAH91	2.95	Jun 15, 2029	4.5
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	4859852.56	0.06	US876511AG15	0.86	May 01, 2030	8.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4849632.88	0.06	US80874YBE95	0.08	Nov 15, 2029	7.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4847554.59	0.06	US00653VAC54	3.0	Aug 01, 2029	4.63
VF CORPORATION	Consumer Cyclical	Fixed Income	4837200.68	0.06	US918204BB37	1.2	Apr 23, 2027	2.8
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4827570.84	0.06	US267475AD30	2.36	Apr 15, 2029	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	4826378.84	0.06	US68245XAT63	2.38	Sep 15, 2029	5.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4825474.28	0.06	US57665RAN61	1.71	Jun 01, 2028	4.63
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	4810876.6	0.06	US05508WAB19	1.53	Sep 15, 2027	5.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4809751.94	0.06	US00404AAP49	2.74	Apr 15, 2029	5.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4806944.66	0.06	US432891AK52	0.42	Apr 01, 2027	4.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4805069.52	0.06	US75606DAV38	1.37	Apr 15, 2030	9.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4800626.28	0.06	US47010BAF13	1.55	Oct 01, 2027	4.5
EW SCRIPPS CO 144A	Communications	Fixed Income	4795543.84	0.06	US81105DAA37	2.77	Jan 15, 2029	3.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4793605.56	0.06	US18972EAA38	1.4	Apr 15, 2029	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4791020.04	0.06	US651229BC91	1.33	Sep 15, 2027	6.38
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	4786260.54	0.06	US30251GBD88	3.56	Apr 15, 2030	5.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4782950.97	0.06	US44332PAG63	1.64	Dec 01, 2029	5.63
MOOG INC 144A	Capital Goods	Fixed Income	4776162.61	0.06	US615394AM52	1.32	Dec 15, 2027	4.25
LAMAR MEDIA CORP	Communications	Fixed Income	4769387.19	0.06	US513075BZ34	4.21	Jan 15, 2031	3.63
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4768539.34	0.06	US92770QAA58	0.02	Jul 15, 2028	5.0
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4765829.28	0.06	US001846AA20	2.36	Aug 15, 2028	3.88
GENESIS ENERGY LP	Energy	Fixed Income	4764225.07	0.06	US37185LAN29	0.21	Apr 15, 2030	8.88
XHR LP 144A	Reits	Fixed Income	4758733.54	0.06	US98372MAC91	2.36	Jun 01, 2029	4.88
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4756026.59	0.06	US65158NAD49	2.6	Jan 12, 2029	7.5
VT TOPCO INC 144A	Consumer Cyclical	Fixed Income	4747766.38	0.06	US91838PAA93	2.33	Aug 15, 2030	8.5
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4738765.18	0.06	US17027NAC65	0.08	Jul 01, 2029	7.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4739129.91	0.06	US83001AAC62	0.03	Apr 15, 2027	5.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4735481.44	0.06	US46266TAD00	0.87	May 15, 2030	6.5
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	4734483.76	0.06	US55337PAA03	2.97	Feb 01, 2030	5.5
CMG MEDIA CORP 144A	Communications	Fixed Income	4711832.14	0.06	US125773AA99	2.88	Jun 18, 2029	8.88
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	4698516.58	0.06	US76009NAL47	2.02	Feb 15, 2029	6.38
GETTY IMAGES INC 144A	Communications	Fixed Income	4694811.75	0.06	US374276AM59	3.17	Feb 21, 2030	11.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4692842.55	0.06	US85571BBG95	4.08	Jan 15, 2031	5.75
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4690544.54	0.06	US57779EAA64	0.08	Sep 01, 2028	11.5
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	4676886.62	0.06	US69549FAC32	3.52	Aug 01, 2030	8.88
NRG ENERGY INC 144A	Electric	Fixed Income	4665185.13	0.06	US629377CQ33	2.76	Feb 15, 2029	3.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4663847.3	0.06	US87724RAB87	1.68	Jan 15, 2028	5.75
CHEMOURS COMPANY	Basic Industry	Fixed Income	4647952.33	0.06	US163851AE83	1.04	May 15, 2027	5.38
ACRISURE LLC 144A	Insurance	Fixed Income	4643428.77	0.06	US00489LAH69	1.87	Aug 01, 2029	6.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4642442.78	0.06	US431318AS36	0.94	Nov 01, 2028	6.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4641390.13	0.06	US23166MAA18	0.29	May 15, 2028	6.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4636629.58	0.06	US00404AAN90	1.69	Jul 01, 2028	5.5
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	4632442.03	0.06	US46206AAF93	2.54	Aug 01, 2029	9.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4624833.1	0.06	US35640YAJ64	0.08	Jan 15, 2027	6.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4625226.78	0.06	US501797AN49	1.86	Feb 01, 2028	5.25
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4617086.45	0.06	US86722AAD54	3.08	Jun 30, 2029	4.88
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4617301.23	0.06	US29163VAG86	1.97	May 01, 2029	9.75
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4611878.33	0.06	US904311AA54	0.38	Jun 15, 2026	3.25
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	4608976.2	0.06	US29089QAC96	2.36	Aug 15, 2028	3.88
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	4601568.38	0.06	US89469AAD63	1.02	Sep 01, 2028	4.0
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4598046.58	0.06	US92262TAA43	2.75	Jun 01, 2029	8.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4597126.5	0.06	US88167AAS06	2.93	Sep 15, 2029	7.88
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4590723.11	0.06	US92648DAA46	1.11	Sep 15, 2029	8.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	4588259.47	0.06	US38869AAB35	1.99	Mar 15, 2028	3.5
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	4587342.28	0.06	US20679LAB71	3.28	Nov 01, 2029	6.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	4584648.55	0.06	US12653CAJ71	1.27	Jan 15, 2029	6.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4581897.77	0.06	US19240CAE30	1.07	Jun 15, 2027	7.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4579908.69	0.06	US31944TAA88	1.61	Jan 01, 2030	5.63
VIRIDIEN SA 144A	Energy	Fixed Income	4579051.69	0.06	US12531QAA31	1.99	Oct 15, 2030	10.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4575338.9	0.06	US35640YAL11	0.64	Oct 01, 2030	12.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4575627.82	0.06	US039524AB93	2.35	Dec 01, 2028	6.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4561097.48	0.06	US96950GAE26	1.36	Aug 15, 2028	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4531046.63	0.06	US65480CAD74	2.5	Sep 15, 2028	2.45
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4529363.8	0.06	US74965LAB71	3.19	Sep 15, 2029	4.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4516889.84	0.06	US03969YAD04	3.37	Jan 30, 2031	6.25
MAGNERA CORP 144A	Basic Industry	Fixed Income	4516464.33	0.06	US377320AA45	3.4	Nov 15, 2029	4.75
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4504818.01	0.06	US911163AA17	0.08	Oct 15, 2028	6.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4490094.26	0.06	US05454NAA72	0.9	Jun 15, 2027	4.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4478880.57	0.06	US86389QAF90	0.7	Jan 15, 2028	6.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4479021.21	0.06	US75606DAQ43	3.53	Apr 15, 2030	5.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	4476440.91	0.06	US03762UAD72	2.91	Jun 15, 2029	4.63
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	4476754.94	0.06	US02128LAC00	2.82	Jun 01, 2029	9.0
CORECIVIC INC	Consumer Cyclical	Fixed Income	4469392.32	0.06	US21871NAC56	0.46	Apr 15, 2029	8.25
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4467978.59	0.06	US00775PAA57	2.51	Nov 15, 2028	6.5
CABLEVISION LIGHTPATH LLC 144A	Communications	Fixed Income	4462265.52	0.05	US12687GAA76	1.55	Sep 15, 2027	3.88
SHEA HOMES LP	Consumer Cyclical	Fixed Income	4452779.96	0.05	US82088KAK43	0.92	Feb 15, 2028	4.75
CABLE ONE INC 144A	Communications	Fixed Income	4446077.34	0.05	US12685JAC99	4.2	Nov 15, 2030	4.0
CASCADES INC. 144A	Basic Industry	Fixed Income	4436055.55	0.05	US14739LAB80	0.55	Jan 15, 2028	5.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	4430337.38	0.05	US829259AY67	3.59	Mar 01, 2030	5.5
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	4424869.78	0.05	US09257WAF77	3.16	Dec 01, 2029	7.75
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4417745.65	0.05	US402040AS81	2.6	Jan 15, 2029	8.5
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	4405741.33	0.05	US775631AD66	2.51	Oct 15, 2029	4.38
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	4400071.69	0.05	US73943NAA46	1.45	Aug 01, 2029	9.0
FIVE POINT OPERATING COMPANY LP 144A	Financial Other	Fixed Income	4390739.96	0.05	US33834YAC21	3.04	Oct 01, 2030	8.0
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	4385606.98	0.05	US12597YAC30	2.87	Jul 15, 2030	9.75
DELUXE CORP 144A	Communications	Fixed Income	4384058.0	0.05	US248019AU57	1.29	Jun 01, 2029	8.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4381531.24	0.05	US030981AM61	0.35	Jun 01, 2028	9.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4362183.67	0.05	US019736AF46	0.61	Jun 01, 2029	5.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	4360357.21	0.05	US105340AQ63	1.7	Nov 15, 2027	3.95
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4360507.41	0.05	US216762AH76	0.04	Mar 31, 2027	13.5
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4359759.14	0.05	US128786AA80	0.34	Jun 01, 2028	11.25
ENVIRI CORP 144A	Capital Goods	Fixed Income	4358400.11	0.05	US415864AM90	0.08	Jul 31, 2027	5.75
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4355344.0	0.05	US40010PAC23	3.79	Jul 31, 2030	6.0
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	4349192.92	0.05	US12687GAB59	2.17	Sep 15, 2028	5.63
FERRELLGAS LP 144A	Energy	Fixed Income	4341986.41	0.05	US315292AU60	3.4	Jan 15, 2031	9.25
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4339376.88	0.05	US75079LAB71	1.09	Sep 01, 2029	12.25
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	4337595.63	0.05	US45774NAD03	2.81	Jun 15, 2029	11.5
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	4335816.84	0.05	US98953GAD79	3.64	Feb 28, 2030	5.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	4327145.6	0.05	US44963BAF58	1.49	Nov 15, 2030	7.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4322872.41	0.05	US47010BAK08	0.38	Jan 15, 2028	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4322255.52	0.05	US85571BAY11	0.92	Jan 15, 2027	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4320627.55	0.05	US57665RAL06	3.77	Aug 01, 2030	4.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4309089.34	0.05	US44409MAB28	2.88	Apr 01, 2029	4.65
XHR LP 144A	Reits	Fixed Income	4309118.89	0.05	US98372MAE57	2.75	May 15, 2030	6.63
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4300462.25	0.05	US502160AN46	1.28	Oct 15, 2028	6.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	4298555.43	0.05	US043436AU81	1.21	Mar 01, 2028	4.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4293821.28	0.05	US109696AC87	1.53	Jun 15, 2029	6.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4286755.47	0.05	US81180LAM72	0.46	Dec 15, 2029	8.25
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	4277564.96	0.05	US00751YAE68	3.79	Apr 15, 2030	3.9
DBR LAND HOLDINGS LLC 144A	Energy	Fixed Income	4253656.25	0.05	US24024BAA52	3.41	Dec 01, 2030	6.25
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	4253693.03	0.05	US70510LAA70	2.45	Oct 15, 2029	6.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4250626.41	0.05	US019736AE70	0.6	Oct 01, 2027	4.75
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	4245204.75	0.05	US359678AC31	1.82	Feb 15, 2028	8.25
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	4237676.44	0.05	US624758AF53	2.8	Jun 15, 2029	4.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4229862.06	0.05	US92840JAD19	0.24	May 01, 2027	7.88
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4224853.91	0.05	US03881NAJ63	3.73	Jul 15, 2030	7.88
LAMAR MEDIA CORP	Communications	Fixed Income	4220189.82	0.05	US513075BW03	0.04	Jan 15, 2029	4.88
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	4217632.31	0.05	US904311AD93	3.25	Jul 15, 2030	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4210907.5	0.05	US65480CAG06	1.53	Sep 13, 2027	5.3
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	4206560.4	0.05	US365417AA28	1.5	Jul 20, 2030	8.63
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	4201842.66	0.05	US808625AA58	1.21	Apr 01, 2028	4.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4195014.0	0.05	US810186AS55	2.8	Oct 15, 2029	4.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	4191898.86	0.05	US74112BAL99	0.35	Jan 15, 2028	5.13
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	4192489.86	0.05	US48850PAA21	1.67	Sep 15, 2028	4.88
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	4189797.31	0.05	nan	0.0	Dec 31, 2079	5.9
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4186877.34	0.05	US58502BAE65	2.13	Feb 15, 2030	5.38
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	4181109.39	0.05	US00737WAA71	1.09	Mar 01, 2028	5.5
CASCADES INC. 144A	Basic Industry	Fixed Income	4181128.31	0.05	US14739LAD47	2.84	Jul 15, 2030	6.75
M/I HOMES INC	Consumer Cyclical	Fixed Income	4157126.77	0.05	US55305BAS07	1.1	Feb 01, 2028	4.95
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	4154454.16	0.05	US00175PAD50	1.08	Jan 15, 2031	6.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	4149282.26	0.05	US118230AR27	1.71	Dec 01, 2027	4.13
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	4149405.34	0.05	US00623PAB76	0.74	Oct 15, 2028	9.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4144091.02	0.05	US913229AC47	0.38	Jun 15, 2027	5.75
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	4142881.58	0.05	US808541AC08	2.64	Oct 01, 2029	8.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4138056.58	0.05	US47010BAM63	1.51	Jul 15, 2029	5.5
VIASAT INC 144A	Communications	Fixed Income	4124129.32	0.05	US92552VAN01	1.9	Jul 15, 2028	6.5
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	4107269.16	0.05	US00790RAB06	1.29	Jun 15, 2030	6.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	4100217.56	0.05	US81728UAA25	3.56	Feb 15, 2030	4.38
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4092641.48	0.05	US698813AA06	3.16	Sep 15, 2029	3.88
ATLANTICUS HOLDINGS CORP 144A	Finance Companies	Fixed Income	4091946.46	0.05	US04914AAA25	3.45	Sep 01, 2030	9.75
NEW HOME COMPANY INC 144A	Consumer Cyclical	Fixed Income	4089798.42	0.05	US645370AG22	3.15	Nov 01, 2030	8.5
CIENA CORPORATION 144A	Technology	Fixed Income	4080622.78	0.05	US171779AL52	3.27	Jan 31, 2030	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4076193.93	0.05	US27034RAA14	0.21	Apr 15, 2027	8.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4073565.68	0.05	US81761LAB80	1.71	Dec 15, 2027	5.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	4071154.88	0.05	US50187TAH95	0.75	Dec 15, 2028	8.75
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4069731.25	0.05	US01748XAD49	0.52	Aug 15, 2027	7.25
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	4068968.65	0.05	US56085RAA86	2.94	Jun 01, 2029	6.38
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	4064616.7	0.05	US76120HAD98	3.58	Jul 27, 2030	8.45
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	4055776.04	0.05	US12116LAA70	0.91	Apr 15, 2028	6.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	4050158.09	0.05	US536797AE38	0.89	Dec 15, 2027	4.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	4046480.83	0.05	US50201DAD57	3.09	Jul 15, 2029	5.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4046090.09	0.05	US21925DAB55	2.82	Aug 15, 2029	9.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4035763.77	0.05	US472481AB63	0.05	Feb 15, 2029	9.5
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	4032260.98	0.05	US98980BAA17	3.51	Jan 15, 2030	5.0
DIAMOND FOREIGN ASSET CO 144A	Energy	Fixed Income	4030020.88	0.05	US25260WAD39	0.75	Oct 01, 2030	8.5
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	4026363.98	0.05	US143905AP21	2.86	May 15, 2029	4.25
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	4021748.88	0.05	US153527AN61	3.88	Oct 15, 2030	4.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	4019355.49	0.05	US01883LAD55	1.76	Nov 01, 2029	5.88
ONTARIO GAMING GTA LP 144A	Consumer Cyclical	Fixed Income	4017786.97	0.05	US68306MAA71	3.3	Aug 01, 2030	8.0
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	4015960.35	0.05	US896215AH37	2.66	Apr 15, 2029	4.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	4011530.25	0.05	US205768AU84	1.66	Mar 01, 2029	6.75
ARKO CORP 144A	Consumer Cyclical	Fixed Income	4011264.96	0.05	US041242AA67	3.37	Nov 15, 2029	5.13
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	4009670.44	0.05	US89785GAA67	1.89	Mar 01, 2030	8.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	4006436.64	0.05	US89055FAB94	2.89	Mar 15, 2029	3.63
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	3995981.83	0.05	US02608AAA79	2.44	Sep 30, 2028	4.5
TRONOX INC 144A	Basic Industry	Fixed Income	3996345.2	0.05	US897051AD02	3.45	Sep 30, 2030	9.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3989977.64	0.05	US043436AV64	3.03	Mar 01, 2030	4.75
VERMILION ENERGY INC 144A	Energy	Fixed Income	3989216.84	0.05	US923725AD77	2.75	May 01, 2030	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3985500.92	0.05	US81211KBA79	1.65	Apr 15, 2029	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3983309.39	0.05	US071734AN72	2.19	Jun 01, 2028	4.88
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3983405.79	0.05	US74965LAA98	0.42	Jul 01, 2026	3.75
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3982939.01	0.05	US060335AB23	0.88	May 01, 2029	8.13
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3980607.25	0.05	US603158AA41	1.49	Jul 01, 2028	5.0
ARCOSA INC 144A	Industrial Other	Fixed Income	3977222.31	0.05	US039653AA89	2.48	Apr 15, 2029	4.38
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	3973890.16	0.05	US87157DAG43	2.85	Jun 15, 2029	4.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3955371.8	0.05	US681639AB60	2.45	Oct 01, 2029	6.25
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3952234.34	0.05	US12597YAD13	3.7	Jan 15, 2031	12.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	3951448.29	0.05	US67059TAF21	0.09	Jun 01, 2026	6.0
NCR VOYIX CORP 144A	Technology	Fixed Income	3950873.51	0.05	US62886EBA55	1.57	Apr 15, 2029	5.13
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3936709.6	0.05	US67777LAD55	3.15	Feb 15, 2030	4.75
PRA GROUP INC 144A	Financial Other	Fixed Income	3935902.29	0.05	US69354NAE67	0.66	Feb 01, 2028	8.38
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3932961.62	0.05	US500255AY01	1.51	Jun 01, 2030	10.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3924372.97	0.05	US36485MAM10	0.08	Feb 15, 2028	7.75
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	3922472.35	0.05	US70082LAD91	1.46	Dec 31, 2030	8.75
ELLINGTON FINANCIAL OPERATING PART 144A	Reits	Fixed Income	3913050.47	0.05	US31574BAA44	3.39	Sep 30, 2030	7.38
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3899785.46	0.05	US056623AA98	0.46	Jul 15, 2026	8.75
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3891217.38	0.05	US958102AM75	0.06	Feb 15, 2026	4.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3888845.88	0.05	US02406PBA75	0.03	Jul 01, 2028	6.88
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3885126.89	0.05	US50050NAA19	3.33	Nov 15, 2029	4.13
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3869050.35	0.05	US12467AAF57	2.64	Dec 15, 2028	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3860268.52	0.05	US527298BT90	3.2	Jul 15, 2029	3.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3858945.67	0.05	US38869AAD90	3.58	Feb 01, 2030	3.75
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3859319.1	0.05	US948565AD85	2.03	Sep 15, 2028	4.88
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3853681.1	0.05	US929566AL19	2.51	Oct 15, 2028	4.5
SABRE GLBL INC 144A	Technology	Fixed Income	3842371.3	0.05	US78573NAN21	3.22	Mar 15, 2030	10.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3840135.09	0.05	US019736AG29	4.21	Jan 30, 2031	3.75
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3824113.18	0.05	US573334AK58	0.96	Feb 15, 2028	11.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3811733.58	0.05	US37960XAA54	0.83	Jun 01, 2029	5.63
PITNEY BOWES INC 144A	Technology	Fixed Income	3807942.13	0.05	US724479AQ31	0.81	Mar 15, 2029	7.25
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3806390.78	0.05	US87265HAG48	1.9	Jun 15, 2028	5.7
NAVIENT CORP	Finance Companies	Fixed Income	3801870.65	0.05	US63938CAJ71	0.38	Jun 15, 2026	6.75
ENTEGRIS INC 144A	Technology	Fixed Income	3797668.9	0.05	US29362UAC80	1.55	Apr 15, 2028	4.38
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3796354.72	0.05	US09739DAD21	3.6	Jul 01, 2030	4.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3794781.25	0.05	US74052HAA23	3.1	Sep 01, 2029	5.63
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	3795161.68	0.05	US703343AD59	1.6	May 01, 2029	4.75
CVR ENERGY INC 144A	Energy	Fixed Income	3795203.3	0.05	US12662PAD06	1.53	Feb 15, 2028	5.75
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3785976.51	0.05	US707569AV14	3.14	Jul 01, 2029	4.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3778402.15	0.05	US81211KAY64	1.68	Dec 01, 2027	4.0
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3771517.8	0.05	US88830MAM47	0.25	Apr 30, 2028	7.0
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3767694.27	0.05	US43118DAB64	0.79	Jan 31, 2030	9.13
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3760113.5	0.05	US01879NAC92	0.41	Jun 15, 2029	8.63
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3754332.8	0.05	US05605HAB69	2.0	Jun 30, 2028	4.13
ZIFF DAVIS INC 144A	Technology	Fixed Income	3753107.3	0.05	US48123VAF94	3.9	Oct 15, 2030	4.63
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3750609.65	0.05	US71367VAB53	0.96	Apr 26, 2029	7.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3746518.91	0.05	US85571BBC81	3.43	Apr 15, 2030	6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3745155.3	0.05	US12116LAC37	2.76	Apr 15, 2030	6.88
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	3737746.83	0.05	US032177AJ66	3.07	May 15, 2030	4.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3728488.98	0.05	US81180LAK17	2.46	Jun 01, 2029	4.09
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	3724420.31	0.05	US700677AS62	2.99	Aug 01, 2030	8.5
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3722233.86	0.05	US50203TAB26	3.33	Jul 15, 2030	8.75
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	3717470.56	0.05	US63155AAA60	3.67	Jul 15, 2030	7.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3717832.94	0.05	US44963BAD01	0.83	May 15, 2029	6.38
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3704944.89	0.05	US91349WAC29	2.86	Aug 01, 2029	9.88
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3696052.07	0.05	US00175PAC77	2.84	Apr 15, 2029	4.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3688126.09	0.05	US105340AR47	1.85	Mar 15, 2028	8.3
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3685259.41	0.05	US92676XAF42	0.08	Feb 15, 2029	7.0
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3676893.89	0.05	US925550AF21	3.22	Oct 01, 2029	3.75
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3677025.59	0.05	US14575EAA38	1.24	Nov 01, 2028	6.38
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	3662974.31	0.05	US384311AC08	3.48	Dec 23, 2029	4.63
DIVERSIFIED HEALTHCARE TRUST 144A	Reits	Fixed Income	3660319.1	0.05	US25525PAE79	3.23	Oct 15, 2030	7.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3654401.98	0.04	US501797AR52	0.38	Jun 15, 2029	7.5
ENQUEST PLC 144A	Energy	Fixed Income	3654742.85	0.04	US29357JAC09	0.75	Nov 01, 2027	11.63
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3652429.48	0.04	US12654AAA97	3.22	Apr 15, 2030	4.75
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3651886.39	0.04	US05605HAC43	2.54	Apr 15, 2029	4.13
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3650566.63	0.04	US901109AG35	0.25	Apr 30, 2029	11.88
GOEASY LTD 144A	Finance Companies	Fixed Income	3648794.58	0.04	US380355AN75	3.73	Oct 01, 2030	7.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3645130.97	0.04	US98310WAQ15	3.58	Mar 01, 2030	4.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3641323.32	0.04	US44984WAH07	2.09	May 15, 2028	6.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3639810.12	0.04	US85571BAU98	0.46	Jul 15, 2026	3.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3638253.18	0.04	US44106MAX02	1.88	Jan 15, 2028	3.95
JELD-WEN INC 144A	Capital Goods	Fixed Income	3636431.68	0.04	US475795AD24	1.78	Dec 15, 2027	4.88
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	3632021.79	0.04	US46206AAA07	2.06	May 15, 2028	5.75
SM ENERGY CO	Energy	Fixed Income	3628334.79	0.04	US78454LAP58	0.08	Jan 15, 2027	6.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3628499.06	0.04	US98310WAN83	0.89	Apr 01, 2027	6.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3617953.03	0.04	US04364VAU70	0.78	Jun 30, 2029	5.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3617321.45	0.04	US17027NAB82	1.31	Nov 15, 2028	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	3616096.0	0.04	US380355AM92	3.57	May 15, 2030	6.88
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3608095.12	0.04	US740212AM74	1.08	Jan 15, 2029	6.88
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	3606266.16	0.04	US38431AAB26	3.19	Dec 23, 2029	9.88
HNI CORP 144A	Consumer Non-Cyclical	Fixed Income	3605617.19	0.04	US404251AA81	2.69	Jan 18, 2029	5.13
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3598245.25	0.04	US91835HAA05	1.77	Apr 15, 2029	5.5
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	3597555.98	0.04	US00751YAF34	1.62	Oct 01, 2027	1.75
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3591745.51	0.04	US61978XAA54	1.68	Nov 15, 2027	6.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	3578805.09	0.04	US59590AAA79	2.48	Jan 15, 2030	5.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3576736.6	0.04	US36170JAE64	2.53	Mar 15, 2030	5.88
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3575561.11	0.04	US50067PAA75	0.87	Dec 15, 2027	4.63
DPL INC	Electric	Fixed Income	3570783.05	0.04	US233293AQ29	2.89	Apr 15, 2029	4.35
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3552585.64	0.04	US44106MBB72	3.27	Oct 01, 2029	4.95
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3548881.22	0.04	US462914AA05	2.48	Dec 15, 2028	10.0
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3538886.26	0.04	US707569AS84	0.58	Jan 15, 2027	5.63
ATS CORP 144A	Capital Goods	Fixed Income	3532885.24	0.04	US001940AC98	2.45	Dec 15, 2028	4.13
ENTEGRIS INC 144A	Technology	Fixed Income	3532965.27	0.04	US29362UAD63	2.87	May 01, 2029	3.63
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3526705.77	0.04	US040133AA87	0.53	Apr 01, 2029	7.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3520887.29	0.04	US87256YAC75	0.29	May 15, 2028	6.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3517519.38	0.04	US024747AG26	3.12	Nov 15, 2029	3.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3507155.88	0.04	US44409MAA45	1.68	Nov 01, 2027	3.95
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	3501444.06	0.04	US84779MAA27	1.22	Nov 01, 2027	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3498112.25	0.04	US81180LAA35	2.82	Jul 15, 2030	5.88
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3479721.24	0.04	US21979LAB27	3.02	Oct 01, 2029	9.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3477294.61	0.04	US57665RAJ59	1.56	Feb 15, 2029	5.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3460408.99	0.04	US650929AD47	2.58	Apr 30, 2029	11.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3453296.53	0.04	US749571AJ42	0.51	Jul 15, 2028	7.25
KB HOME	Consumer Cyclical	Fixed Income	3448996.58	0.04	US48666KBA60	0.48	Jul 15, 2030	7.25
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3448079.6	0.04	US78351MAA09	2.92	Feb 01, 2030	4.38
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3434602.13	0.04	US38528UAE64	2.3	Oct 01, 2028	5.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3417116.43	0.04	US11283YAG52	2.85	Jun 15, 2029	5.0
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3417489.98	0.04	US00401YAA82	0.08	Nov 15, 2027	6.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3412017.82	0.04	US00790RAA23	0.77	Sep 30, 2027	5.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3399652.36	0.04	US436440AM32	0.67	Feb 01, 2028	4.63
CROCS INC 144A	Consumer Cyclical	Fixed Income	3389840.31	0.04	US227046AA78	2.71	Mar 15, 2029	4.25
SM ENERGY CO	Energy	Fixed Income	3380693.46	0.04	US78454LAN01	0.08	Sep 15, 2026	6.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3376356.77	0.04	US44409MAD83	1.87	Feb 15, 2028	5.95
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3373631.56	0.04	US00653VAA98	0.56	Aug 01, 2028	6.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3356830.42	0.04	US66977WAT62	0.08	Nov 15, 2028	8.5
SLM CORP	Finance Companies	Fixed Income	3344315.12	0.04	US78442PGE07	0.75	Nov 02, 2026	3.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3343121.65	0.04	US527298BS18	2.77	Jan 15, 2029	3.63
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	3341259.76	0.04	US92682RAA05	0.08	Feb 15, 2029	5.63
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3330861.99	0.04	US879068AB03	0.78	Apr 15, 2029	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3327797.22	0.04	US071734AM99	2.71	Feb 15, 2029	5.0
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3313897.48	0.04	US04625PAA93	2.3	Nov 15, 2029	8.5
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	3313448.96	0.04	US86184WAA45	2.49	May 15, 2029	8.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3308137.0	0.04	US02090DAE85	5.19	Jul 15, 2032	6.88
W&T OFFSHORE INC 144A	Energy	Fixed Income	3298327.91	0.04	US92922PAN69	2.43	Feb 01, 2029	10.75
SPCM SA 144A	Basic Industry	Fixed Income	3290717.23	0.04	US7846ELAE71	3.64	Mar 15, 2030	3.38
RINGCENTRAL INC 144A	Technology	Fixed Income	3285843.54	0.04	US76680RAJ68	0.72	Aug 15, 2030	8.5
BRISTOW GROUP INC 144A	Energy	Fixed Income	3278730.39	0.04	US11040GAA13	0.09	Mar 01, 2028	6.88
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	3275656.65	0.04	US07556QBR56	0.72	Oct 15, 2027	5.88
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3263739.19	0.04	US912909AU28	0.09	Mar 01, 2029	6.88
LABL INC 144A	Capital Goods	Fixed Income	3261689.6	0.04	US50168AAA88	1.34	Jul 15, 2027	10.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3261884.18	0.04	US15089QAK04	0.51	Aug 05, 2026	1.4
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3260237.6	0.04	US045086AP03	3.5	Apr 01, 2030	4.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3259963.79	0.04	US22819KAB61	0.55	Sep 30, 2026	4.25
SPCM SA 144A	Basic Industry	Fixed Income	3252498.41	0.04	US7846ELAD98	1.09	Mar 15, 2027	3.13
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	3248068.44	0.04	US87261QAC78	2.57	Apr 15, 2029	6.25
SM ENERGY CO	Energy	Fixed Income	3246690.82	0.04	US78454LAW00	0.46	Jul 15, 2028	6.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	3235120.74	0.04	US655664AS97	1.06	Mar 15, 2027	4.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3227982.99	0.04	US44409MAC01	3.66	Jan 15, 2030	3.25
XEROX CORPORATION 144A	Technology	Fixed Income	3225329.6	0.04	US984121CS05	3.59	Oct 15, 2030	10.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3225634.12	0.04	US045086AM71	2.95	Aug 01, 2029	4.63
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3221826.22	0.04	US00867FAA66	0.38	May 01, 2028	6.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3221843.17	0.04	US36170JAD81	1.02	Apr 15, 2029	6.88
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	3219923.29	0.04	US67585LAA35	0.72	Nov 01, 2027	12.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3212635.87	0.04	US44106MAY84	3.58	Feb 15, 2030	4.38
VIRTUSA CORP 144A	Technology	Fixed Income	3206554.35	0.04	US92837TAA07	2.2	Dec 15, 2028	7.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3206687.08	0.04	US650929AC63	2.67	Apr 30, 2029	11.75
POPULAR INC	Banking	Fixed Income	3186301.82	0.04	US733174AL01	1.86	Mar 13, 2028	7.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3178723.79	0.04	US86765LAN73	0.3	Mar 15, 2028	5.88
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3173267.03	0.04	US29357KAH68	0.03	Dec 15, 2028	11.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	3169046.7	0.04	US77340RAT41	3.76	May 15, 2030	4.8
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	3156806.28	0.04	US19106CAA45	3.26	Nov 01, 2029	6.38
VORNADO REALTY LP	Reits	Fixed Income	3153205.72	0.04	US929043AK39	0.34	Jun 01, 2026	2.15
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	3143223.98	0.04	US427169AA59	2.14	May 15, 2028	4.75
GLOBAL PARTNERS LP	Energy	Fixed Income	3140039.97	0.04	US37954FAJ30	0.04	Jan 15, 2029	6.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3137432.1	0.04	US185899AK74	2.18	Mar 01, 2029	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3136303.22	0.04	US071734AR86	2.24	Oct 15, 2030	14.0
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3126132.21	0.04	US89386MAA62	0.07	Feb 01, 2028	8.38
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	3113046.95	0.04	US01566MAD74	2.7	Apr 15, 2029	9.13
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	3112998.2	0.04	US45674GAB05	2.61	Mar 15, 2029	9.63
PRA GROUP INC 144A	Financial Other	Fixed Income	3110606.2	0.04	US69354NAD84	3.21	Oct 01, 2029	5.0
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	3111239.87	0.04	US67052NAB10	3.47	Jan 27, 2030	5.0
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	3109626.88	0.04	US524590AA45	3.0	Jul 01, 2029	4.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	3095045.62	0.04	US303250AE41	0.08	May 15, 2026	5.25
ATI INC	Capital Goods	Fixed Income	3087063.12	0.04	US01741RAH57	0.08	Dec 01, 2027	5.88
ATI INC	Capital Goods	Fixed Income	3087480.84	0.04	US01741RAN26	0.65	Aug 15, 2030	7.25
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	3084063.4	0.04	US69306RAB24	2.45	May 15, 2029	12.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3054449.87	0.04	US24665FAC68	0.34	Jun 01, 2028	7.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3045292.41	0.04	US690732AG70	3.35	Apr 01, 2030	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3038129.56	0.04	US38869AAC18	2.83	Mar 01, 2029	3.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3028508.3	0.04	US071734AH05	1.85	Jan 30, 2028	5.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2990094.3	0.04	US690732AF97	2.83	Mar 31, 2029	4.5
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	2976257.86	0.04	US588056BC44	2.16	Oct 01, 2028	12.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	2975288.92	0.04	US428102AF45	2.2	Oct 15, 2030	5.5
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2953032.51	0.04	US69145LAC81	0.08	Feb 01, 2027	6.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2950703.46	0.04	US552953CD18	0.45	Sep 01, 2026	4.63
PITNEY BOWES INC 144A	Technology	Fixed Income	2936769.84	0.04	US724479AP57	0.13	Mar 15, 2027	6.88
SABRE GLBL INC 144A	Technology	Fixed Income	2924757.32	0.04	US78573NAL64	3.01	Nov 15, 2029	10.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2922554.64	0.04	US881937AA41	4.09	Dec 01, 2030	5.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	2892160.67	0.04	US00165CBA18	2.57	Feb 15, 2029	7.5
MONEYGRAM INTERNATIONAL INC 144A	Technology	Fixed Income	2876132.38	0.04	US606950AA10	3.34	Jun 01, 2030	9.0
ARBOR REALTY SR INC 144A	Reits	Fixed Income	2870258.14	0.04	US03881NAL10	2.52	Dec 15, 2028	8.5
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2867028.13	0.04	US46648XAB47	1.09	Apr 01, 2030	10.25
RXO INC 144A	Transportation	Fixed Income	2855304.18	0.04	US98379JAA34	0.51	Nov 15, 2027	7.5
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2853351.11	0.04	US92214XAC02	0.69	Oct 15, 2027	7.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2847481.12	0.04	US097793AE35	0.45	Oct 15, 2026	5.0
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2838953.58	0.03	US45682RAC43	1.59	Nov 15, 2028	14.5
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Other	Fixed Income	2818778.31	0.03	US39807UAD81	0.72	Sep 01, 2030	7.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2815887.01	0.03	US216762AJ33	1.24	May 15, 2027	5.63
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2802061.6	0.03	US07335BAA44	1.36	Jul 15, 2027	10.63
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	2793362.07	0.03	US00218LAG68	2.88	Sep 30, 2029	11.18
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	2721497.65	0.03	US47032FAB58	0.79	Jan 15, 2028	5.0
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	2700000.0	0.03	US910047AL34	4.31	Mar 01, 2031	5.38
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2683364.13	0.03	US86400GAC33	0.08	Feb 15, 2027	7.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2677690.69	0.03	US553283AF90	2.67	Dec 31, 2030	6.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2662636.48	0.03	US02090DAC20	4.65	Oct 15, 2031	6.5
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2659910.3	0.03	US87817AAE73	0.5	Jun 30, 2028	8.38
EW SCRIPPS CO 144A	Communications	Fixed Income	2614043.06	0.03	US81105DAB10	4.23	Jan 15, 2031	5.38
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2490244.74	0.03	US109641AK67	0.41	Jul 15, 2030	8.25
EXCHANGE ION A 2028 NOTES 144A	Technology	Fixed Income	2336176.71	0.03	US46206AAE29	2.11	May 01, 2028	5.0
LABL INC 144A	Capital Goods	Fixed Income	2297097.3	0.03	US50168QAC96	2.4	Nov 01, 2028	5.88
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2274024.99	0.03	US92856HAB06	0.95	Sep 24, 2027	5.13
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	2254278.97	0.03	US36120RAJ86	3.73	Nov 15, 2029	0.0
FMC CORPORATION	Basic Industry	Fixed Income	2251262.22	0.03	US302491AU91	3.37	Oct 01, 2029	3.45
ALTICE FINANCING SA 144A	Communications	Fixed Income	2171431.81	0.03	US02154CAJ27	1.36	Jul 15, 2027	9.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	2053118.68	0.03	US451102BT32	0.08	May 15, 2026	6.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	2023305.68	0.02	US428040DA42	0.82	Dec 01, 2026	4.63
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	1921010.78	0.02	US05480AAB17	2.83	Jan 15, 2031	7.25
GOLAR LNG LTD 144A	Energy	Fixed Income	1900939.59	0.02	US38046YAE14	3.61	Oct 02, 2030	7.5
HECLA MINING COMPANY	Basic Industry	Fixed Income	1850619.53	0.02	US422704AH97	0.05	Feb 15, 2028	7.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	1732843.57	0.02	US12653CAK45	1.63	Jan 15, 2031	7.38
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1722049.9	0.02	US42239PAB58	0.29	Apr 30, 2028	10.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1719655.98	0.02	US550241AC74	0.02	Apr 15, 2030	4.13
DANA INC	Consumer Cyclical	Fixed Income	1430119.42	0.02	US235825AH97	3.8	Sep 01, 2030	4.25
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1424555.72	0.02	US36262BAA08	0.0	Aug 15, 2028	7.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1325086.43	0.02	US131477BA87	3.6	Feb 15, 2031	9.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1233721.66	0.02	US00253XAA90	0.23	Apr 20, 2026	5.5
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	1131245.43	0.01	nan	0.0	Dec 31, 2079	11.0
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1017497.99	0.01	US67740QAH92	3.4	Jan 24, 2030	6.8
SERVICE PROPERTIES TRUST	Reits	Fixed Income	935618.34	0.01	US44106MAW29	0.82	Feb 15, 2027	4.95
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	831813.42	0.01	US20451NAG60	0.7	Dec 01, 2027	6.75
INCORA TOP HOLDCO 144A	Capital Goods	Equity	776525.68	0.01	US45338U1016	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	701235.39	0.01	nan	3.6	Jan 31, 2033	6.0
EQUITYCO SHARE 144A	Financial Other	Equity	686861.66	0.01	US9859231014	0.0	nan	0.0
CAMELOT FINANCE SA 144A	Technology	Fixed Income	674482.57	0.01	US13323AAB61	1.13	Nov 01, 2026	4.5
MENS WEARHOUSE LLC 144A	Consumer Cyclical	Fixed Income	593271.73	0.01	US587118AF73	3.46	Feb 01, 2031	9.0
PETCO HEALTH AND WELLNESS COMPANY 144A	Consumer Cyclical	Fixed Income	570682.88	0.01	US71601VAA35	3.75	Feb 01, 2031	8.25
SGUS LLC 144A	Consumer Cyclical	Fixed Income	466586.07	0.01	US81880AAA07	1.78	Dec 15, 2029	11.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	458788.43	0.01	US527298BR35	2.27	Jul 01, 2028	4.25
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	439401.75	0.01	US62844JAE82	2.65	Feb 19, 2029	9.0
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	414546.99	0.01	nan	0.0	Dec 31, 2079	11.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	231315.29	0.0	US81761LAF94	1.65	Sep 30, 2027	0.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	215006.71	0.0	US34960PAE16	1.04	Dec 01, 2030	7.88
CDK GLOBAL II LLC	Technology	Fixed Income	14197.09	0.0	US12508EAF88	1.29	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	10153.75	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	48.34	0.0	nan	-0.14	Sep 25, 2029	7.17
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