Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1169 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100539999.92	1.56	US0669224778	0.1	nan	4.33
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	31512124.3	0.49	US62482BAA08	3.14	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	30092984.14	0.47	US88632QAE35	2.54	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	30076897.5	0.47	US18912UAA07	2.19	Sep 30, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	28577363.57	0.44	US25461LAA08	1.65	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	26115787.15	0.41	US25470MAG42	1.48	Nov 15, 2027	11.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	24810132.87	0.39	US92332YAC57	2.87	Feb 01, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24770757.08	0.38	US1248EPBT92	1.31	May 01, 2027	5.13
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	23507445.33	0.37	US45824TBC80	1.02	Mar 15, 2030	6.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	22864832.22	0.36	US00253XAB73	2.24	Apr 20, 2029	5.75
UNITI GROUP LP 144A	Communications	Fixed Income	21905718.5	0.34	US91327TAA97	0.62	Feb 15, 2028	10.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21136458.75	0.33	US893647BU00	2.35	Mar 01, 2029	6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	20188330.59	0.31	US57763RAD98	0.94	Apr 15, 2027	7.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	19231511.79	0.3	US640695AA01	2.97	Apr 15, 2029	9.29
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19020513.27	0.3	US88033GDK31	0.78	Oct 01, 2028	6.13
TRANSDIGM INC	Capital Goods	Fixed Income	19009382.44	0.3	US893647BL01	0.69	Nov 15, 2027	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19000280.0	0.3	US1248EPBX05	1.89	Feb 01, 2028	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18862873.75	0.29	US1248EPCD32	3.56	Mar 01, 2030	4.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	18264416.3	0.28	US62482BAB80	2.72	Oct 01, 2029	5.25
DISH DBS CORP 144A	Communications	Fixed Income	18184485.0	0.28	US25470XBE40	1.28	Dec 01, 2026	5.25
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	17958407.64	0.28	US60337JAA43	2.99	Feb 15, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	17297561.33	0.27	US893647BR70	1.38	Aug 15, 2028	6.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	17193694.7	0.27	US92332YAA91	1.45	Jun 01, 2028	8.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	16646548.34	0.26	US75102WAK45	3.21	Apr 15, 2029	9.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	16555474.3	0.26	US02156LAF85	3.59	Jul 15, 2029	5.13
DISH DBS CORP 144A	Communications	Fixed Income	16411266.67	0.26	US25470XBF15	3.1	Dec 01, 2028	5.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16388676.49	0.25	US12769GAB68	2.23	Feb 15, 2030	7.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	16298589.21	0.25	US855030AQ50	3.24	Sep 01, 2029	10.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	15955702.0	0.25	US75102WAG33	1.5	Feb 15, 2027	11.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	15681229.77	0.24	US78466CAC01	0.8	Sep 30, 2027	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15107420.0	0.23	US126307BN62	2.82	Jan 31, 2029	11.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	15100140.0	0.23	US20752TAB08	3.22	Sep 15, 2029	9.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	14912492.08	0.23	US45258LAA52	3.06	May 15, 2029	4.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	14808013.17	0.23	US82967NBJ63	2.68	Jul 15, 2028	4.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	14758305.78	0.23	US68622TAA97	2.58	Apr 30, 2028	4.13
TENNECO INC 144A	Consumer Cyclical	Fixed Income	14618416.35	0.23	US880349AU90	2.39	Nov 17, 2028	8.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	14414446.72	0.22	US69867DAC20	0.08	May 15, 2027	8.5
MCAFEE CORP 144A	Technology	Fixed Income	14326148.44	0.22	US579063AB46	3.61	Feb 15, 2030	7.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	13985825.0	0.22	US65343HAA95	0.92	Jul 15, 2027	5.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	13823099.71	0.21	US527298BV47	1.78	Nov 15, 2029	11.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13682362.67	0.21	US25259KAA88	0.85	Nov 15, 2028	9.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13630541.1	0.21	US12543DBG43	1.55	Mar 15, 2027	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13149127.35	0.2	US02156LAH42	3.76	Oct 15, 2029	5.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13079119.79	0.2	US02156LAA98	1.49	Feb 01, 2027	8.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12795555.81	0.2	US911365BG81	1.55	Jan 15, 2028	4.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	12401679.24	0.19	US654744AC50	2.1	Sep 17, 2027	4.34
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12066041.28	0.19	US071734AQ04	2.73	Sep 30, 2028	11.0
DISH DBS CORP	Communications	Fixed Income	12019406.25	0.19	US25470XAY13	0.96	Jul 01, 2026	7.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12009262.58	0.19	US85172FAN96	0.72	Mar 15, 2026	7.13
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	11985650.53	0.19	US92537RAA77	1.05	Jul 15, 2027	5.25
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	11933615.6	0.19	US29365BAA17	3.4	Apr 15, 2029	4.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	11903239.03	0.18	US05352TAA79	2.24	Jul 15, 2028	4.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	11900274.18	0.18	US914906AU68	0.76	Jun 01, 2027	6.63
SBA COMMUNICATIONS CORP	Communications	Fixed Income	11852613.42	0.18	US78410GAD60	1.46	Feb 15, 2027	3.88
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	11821600.0	0.18	US071705AA56	1.42	Oct 01, 2028	8.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	11809990.28	0.18	US92332YAE14	3.13	Jan 15, 2030	7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	11792085.2	0.18	US35906ABF49	1.51	May 01, 2028	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	11771804.38	0.18	US58506DAA63	2.44	Apr 01, 2029	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11725193.22	0.18	US1248EPCS01	2.28	Sep 01, 2029	6.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11670190.04	0.18	US88033GDB32	1.14	Nov 01, 2027	5.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	11635444.65	0.18	US02154CAH60	3.52	Aug 15, 2029	5.75
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	11555052.86	0.18	US47216FAA57	2.76	Jan 15, 2029	4.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	11521262.13	0.18	US82967NBA54	1.4	Aug 01, 2027	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	11496233.75	0.18	US914906AY80	2.21	Aug 15, 2028	8.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	11423384.62	0.18	US78410GAG91	3.21	Feb 01, 2029	3.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	11404988.19	0.18	US17888HAA14	1.52	Jul 01, 2028	8.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11339552.0	0.18	US68245XAH26	2.16	Jan 15, 2028	3.88
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	11221287.19	0.17	US74165HAC25	3.15	Sep 01, 2029	9.38
NCR ATLEOS CORP 144A	Technology	Fixed Income	11123523.4	0.17	US638962AA84	1.53	Apr 01, 2029	9.5
ECHOSTAR CORP	Communications	Fixed Income	11108550.0	0.17	US278768AC00	0.0	Nov 30, 2029	10.75
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	11053098.65	0.17	US947075AU14	0.87	Apr 30, 2030	8.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11042994.38	0.17	US1248EPCB75	2.66	Jun 01, 2029	5.38
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	11041817.33	0.17	US98919VAA35	1.62	Mar 01, 2027	4.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10979971.64	0.17	US013092AC57	1.29	Jan 15, 2027	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10954838.67	0.17	US126307AZ02	3.09	Feb 01, 2029	6.5
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	10922800.0	0.17	US65505PAA57	2.71	Apr 15, 2030	8.0
CALPINE CORP 144A	Electric	Fixed Income	10898745.56	0.17	US131347CN48	1.46	Mar 15, 2028	5.13
GRAY MEDIA INC 144A	Communications	Fixed Income	10881632.1	0.17	US389375AM81	2.15	Jul 15, 2029	10.5
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	10858487.4	0.17	US01330AAA43	3.36	May 21, 2030	7.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	10793394.44	0.17	US92769XAP06	2.83	May 15, 2029	5.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	10780815.06	0.17	US670001AE60	3.71	Jan 30, 2030	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10739510.54	0.17	US88033GDS66	0.09	Feb 01, 2027	6.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10553162.53	0.16	US451102BZ91	1.81	May 15, 2027	5.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	10443032.14	0.16	US57763RAC16	1.39	Apr 15, 2027	9.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	10323246.5	0.16	US931427AQ19	0.94	Jun 01, 2026	3.45
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10271230.9	0.16	US95081QAP90	0.27	Jun 15, 2028	7.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	10263585.39	0.16	US74166MAE66	1.1	Jan 15, 2028	6.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	10256929.91	0.16	US98313RAH93	2.29	Aug 26, 2028	5.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	10228714.1	0.16	US82967NBC11	2.66	Jul 01, 2029	5.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10155801.93	0.16	US88033GDM96	3.07	Jun 01, 2029	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10076638.39	0.16	US92840VAB80	0.49	Feb 15, 2027	5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10051966.94	0.16	US01883LAA17	0.17	Oct 15, 2027	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10019052.71	0.16	US428040DC08	2.76	Jul 15, 2029	12.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10006429.94	0.16	US92840VAF94	0.95	Jul 31, 2027	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9938732.61	0.15	US88167AAK79	2.28	Mar 01, 2028	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9803401.16	0.15	US737446AQ74	3.8	Apr 15, 2030	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9799081.26	0.15	US88033GDR83	3.36	Jan 15, 2030	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9789240.85	0.15	US01883LAE39	1.74	Apr 15, 2028	6.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	9740853.28	0.15	US55342UAH77	2.17	Oct 15, 2027	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	9629478.67	0.15	US35906ABE73	0.67	Oct 15, 2027	5.88
CALPINE CORP 144A	Electric	Fixed Income	9584603.25	0.15	US131347CM64	1.77	Feb 15, 2028	4.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9502168.1	0.15	US12511VAA61	2.88	Apr 01, 2030	5.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9495123.36	0.15	US013092AG61	3.21	Mar 15, 2029	3.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9415820.78	0.15	US18453HAA41	1.61	Aug 15, 2027	5.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	9329254.44	0.14	US205768AS39	2.33	Mar 01, 2029	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9269601.77	0.14	US68245XAR08	2.45	Jun 15, 2029	6.13
TRANSDIGM INC	Capital Goods	Fixed Income	9263918.68	0.14	US893647BP15	2.51	Jan 15, 2029	4.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	9258927.45	0.14	US42704LAA26	0.86	Jul 15, 2027	5.5
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	9257861.62	0.14	US038522AQ17	1.66	Feb 01, 2028	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9243230.14	0.14	US126307AQ03	1.72	Apr 15, 2027	5.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9230456.27	0.14	US35641AAA60	2.14	Feb 01, 2029	9.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9223101.58	0.14	US88167AAE10	1.25	Oct 01, 2026	3.15
ITT HOLDINGS LLC 144A	Energy	Fixed Income	9076112.53	0.14	US45074JAA25	3.18	Aug 01, 2029	6.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9071418.6	0.14	US03969AAN00	1.13	Aug 15, 2026	4.13
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	9044144.88	0.14	US71677KAB44	2.47	Feb 15, 2029	7.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9019144.98	0.14	US071734AN72	2.72	Jun 01, 2028	4.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8985649.66	0.14	US12769GAA85	3.57	Oct 15, 2029	4.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8958718.97	0.14	US737446AP91	2.8	Dec 15, 2029	5.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	8957501.28	0.14	US71677KAA60	2.16	Feb 15, 2028	4.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	8919511.43	0.14	US49461MAB63	2.1	Dec 15, 2028	6.63
AIR CANADA 144A	Transportation	Fixed Income	8904485.84	0.14	US008911BK48	1.05	Aug 15, 2026	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8903797.08	0.14	US92328MAA18	3.7	Aug 15, 2029	3.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8892839.08	0.14	US538034AV10	0.95	May 15, 2027	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	8842260.92	0.14	US92840VAH50	2.8	May 01, 2029	4.38
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	8837419.24	0.14	US28228PAC59	1.01	Nov 30, 2028	12.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	8822165.62	0.14	US16115QAF72	1.29	Jan 01, 2030	7.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8787533.65	0.14	US019579AA90	2.54	Jun 01, 2028	4.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8737872.0	0.14	US46266TAA60	1.21	May 15, 2027	5.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	8701453.75	0.14	US24665FAD42	1.8	Mar 15, 2029	8.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	8699625.0	0.14	US31556TAC36	3.74	Jan 15, 2030	6.75
TEGNA INC	Communications	Fixed Income	8625341.86	0.13	US87901JAH86	3.4	Sep 15, 2029	5.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	8596802.01	0.13	US45344LAC72	1.03	Feb 15, 2028	9.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8579853.85	0.13	US29450YAA73	1.81	May 15, 2028	9.0
VALARIS LTD 144A	Energy	Fixed Income	8512428.42	0.13	US91889FAC59	2.54	Apr 30, 2030	8.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	8460871.76	0.13	US78433BAA61	2.31	May 01, 2028	4.88
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	8447992.44	0.13	US37960JAC27	1.63	Sep 01, 2027	8.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8380714.74	0.13	US257867BJ97	2.98	Aug 01, 2029	9.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	8353180.7	0.13	US603051AE37	2.3	Oct 01, 2028	9.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8338550.93	0.13	US35906ABG22	1.1	May 01, 2029	6.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	8330999.58	0.13	US00810GAD60	2.44	Oct 01, 2029	7.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	8321086.76	0.13	US59565JAA97	3.28	Aug 15, 2029	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8300743.22	0.13	US46284VAP67	1.45	Feb 15, 2029	7.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8290511.65	0.13	US58547DAD12	3.73	Dec 04, 2029	5.38
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	8284912.42	0.13	US91740PAG37	2.32	Mar 15, 2029	7.13
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	8214164.78	0.13	US487526AC91	2.16	Feb 15, 2029	9.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	8198291.27	0.13	US69346VAA70	1.22	Oct 15, 2027	5.5
UNITI GROUP LP 144A	Communications	Fixed Income	8180742.83	0.13	US91327BAA89	2.95	Feb 15, 2029	6.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	8178536.6	0.13	US85236FAA12	2.24	Nov 01, 2028	6.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8177706.25	0.13	US66977WAR07	1.76	Jun 01, 2027	5.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8161190.35	0.13	US62886HBE09	0.92	Feb 15, 2027	5.88
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8118260.27	0.13	US17302XAN66	1.91	Jan 15, 2029	8.38
BALL CORPORATION	Capital Goods	Fixed Income	8116890.5	0.13	US058498AZ97	2.3	Jun 15, 2029	6.0
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	8112910.41	0.13	US080782AA38	3.11	Oct 15, 2029	5.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	8096475.23	0.13	US55760LAB36	2.52	Jun 30, 2029	5.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	8083825.19	0.13	US92943GAA94	3.58	Aug 15, 2029	5.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	8066878.82	0.13	US77313LAA17	1.29	Oct 15, 2026	2.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8047710.81	0.13	US34960PAD33	1.87	May 01, 2028	5.5
AECOM	Industrial Other	Fixed Income	8024935.91	0.12	US00774CAB37	1.53	Mar 15, 2027	5.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8009082.99	0.12	US18972EAB11	1.96	Apr 15, 2030	8.75
TEGNA INC	Communications	Fixed Income	7970762.94	0.12	US87901JAJ43	2.2	Mar 15, 2028	4.63
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	7939180.18	0.12	US98927UAA51	1.63	Jul 15, 2029	8.63
COMMSCOPE LLC 144A	Technology	Fixed Income	7912634.18	0.12	US20338QAA13	1.19	Mar 01, 2027	8.25
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	7883998.75	0.12	US44805RAA32	2.1	Feb 15, 2029	9.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	7872403.55	0.12	US92328MAE30	3.8	Jan 15, 2030	6.25
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	7867080.0	0.12	US093536AA89	3.31	Jan 31, 2030	11.0
COHERENT CORP 144A	Technology	Fixed Income	7851663.14	0.12	US902104AC24	3.04	Dec 15, 2029	5.0
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	7817871.28	0.12	US103304BU40	1.63	Dec 01, 2027	4.75
DISH DBS CORP	Communications	Fixed Income	7808500.0	0.12	US25470XBD66	0.0	Jun 01, 2029	5.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7807814.54	0.12	US853496AD99	1.8	Jan 15, 2028	4.75
PG&E CORPORATION	Electric	Fixed Income	7791078.06	0.12	US69331CAH16	2.48	Jul 01, 2028	5.0
AMC NETWORKS INC 144A	Communications	Fixed Income	7784907.17	0.12	US00164VAG86	2.01	Jan 15, 2029	10.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7752844.44	0.12	US98313RAG11	0.57	Jan 15, 2026	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7735639.8	0.12	US46284VAC54	1.5	Sep 15, 2027	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7725953.23	0.12	US12543DBM11	4.19	May 15, 2030	5.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7694249.31	0.12	US00109LAA17	3.52	Aug 01, 2029	4.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	7692247.14	0.12	US023771T402	1.83	May 15, 2029	8.5
GRIFFON CORPORATION	Capital Goods	Fixed Income	7672919.37	0.12	US398433AP71	1.73	Mar 01, 2028	5.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	7671907.53	0.12	US59567LAA26	2.23	May 01, 2028	6.5
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	7641324.1	0.12	BE6300372289	1.81	Mar 01, 2028	5.5
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	7635880.48	0.12	US13057QAK31	2.46	Jun 15, 2029	8.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7635315.75	0.12	US449934AD05	0.99	Oct 15, 2026	5.0
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	7623984.9	0.12	US896818AU56	0.67	Mar 15, 2028	9.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7621411.82	0.12	US88167AAQ40	3.42	May 09, 2029	5.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	7596792.8	0.12	US74166MAF32	1.98	Aug 31, 2027	3.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7574435.07	0.12	US12543DBJ81	3.27	Apr 15, 2029	6.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7571593.7	0.12	US86389QAG73	3.15	Jan 15, 2029	5.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	7530110.62	0.12	US71376LAE02	3.19	Aug 01, 2029	4.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7527112.67	0.12	US04625HAJ86	3.08	Mar 31, 2029	10.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7527613.4	0.12	US02156LAC54	2.37	Jan 15, 2028	5.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7525693.9	0.12	US013092AE14	3.47	Feb 15, 2030	4.88
ALLY FINANCIAL INC	Banking	Fixed Income	7523017.1	0.12	US02005NBF69	0.35	Nov 20, 2025	5.75
TOUCAN FINCO 144A	Capital Goods	Fixed Income	7521297.22	0.12	US89157UAA51	3.54	May 15, 2030	9.5
ACRISURE LLC 144A	Insurance	Fixed Income	7495854.62	0.12	US00489LAK98	2.15	Feb 01, 2029	8.25
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	7485435.67	0.12	US90367UAD37	2.55	May 15, 2029	9.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7472950.13	0.12	US46284VAF85	3.06	Sep 15, 2029	4.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	7450114.43	0.12	US95081QAQ73	2.17	Mar 15, 2029	6.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7447931.87	0.12	US92840VAA08	0.37	Sep 01, 2026	5.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	7433120.22	0.12	US65336YAN31	2.76	Nov 01, 2028	4.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	7389754.08	0.11	US57767XAA81	2.03	Aug 01, 2028	5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7371225.0	0.11	US18453HAD89	3.36	Jun 01, 2029	7.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7365391.25	0.11	US50190EAA29	2.8	May 01, 2029	4.88
COMMSCOPE LLC 144A	Technology	Fixed Income	7363388.23	0.11	US203372AX50	3.07	Sep 01, 2029	4.75
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	7359026.58	0.11	US79380MAA36	2.87	Dec 15, 2029	11.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7358190.61	0.11	US82967NBL10	1.16	Sep 01, 2026	3.13
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7334536.9	0.11	US018581AP34	0.96	Mar 15, 2029	9.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7328733.33	0.11	US98919VAB18	2.43	Mar 01, 2028	6.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7324587.81	0.11	US538034AR08	1.64	Oct 15, 2027	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7304920.9	0.11	US126307BM89	2.29	May 15, 2028	11.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7274412.63	0.11	US682695AA94	0.72	Jan 15, 2029	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7247194.05	0.11	US15089QAW42	3.0	Nov 15, 2028	6.85
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7246604.83	0.11	US98313RAE62	3.56	Dec 15, 2029	5.13
TRONOX INC 144A	Basic Industry	Fixed Income	7242810.39	0.11	US897051AC29	3.35	Mar 15, 2029	4.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7220503.26	0.11	US90290MAD39	2.53	Feb 15, 2029	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7205485.0	0.11	US914906AV42	3.47	May 01, 2029	4.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7203759.71	0.11	US853496AC17	0.99	Feb 15, 2027	5.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7191199.14	0.11	US47232MAF95	2.66	Aug 15, 2028	5.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	7171744.44	0.11	US02154CAF05	2.34	Jan 15, 2028	5.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	7167375.16	0.11	US205768AT12	3.45	Jan 15, 2030	5.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7160510.14	0.11	US18064PAC32	2.59	Jul 01, 2028	3.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7155668.98	0.11	US19260QAC15	3.0	Oct 01, 2028	3.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7129461.67	0.11	US81725WAK99	3.23	Apr 15, 2029	4.0
GEN DIGITAL INC 144A	Technology	Fixed Income	7114986.75	0.11	US668771AK49	0.96	Sep 30, 2027	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7110994.93	0.11	US18453HAC07	2.5	Apr 15, 2028	7.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	7102591.83	0.11	US983130AX35	1.7	May 15, 2027	5.25
OPEN TEXT CORP 144A	Technology	Fixed Income	7074147.35	0.11	US683715AC05	2.31	Feb 15, 2028	3.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	7059663.3	0.11	US019576AC18	3.02	Jun 01, 2029	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	7046181.21	0.11	US527298BU63	0.94	May 15, 2030	10.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	7001606.09	0.11	US303250AF16	2.47	Jun 15, 2028	4.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7000206.25	0.11	US92840JAB52	3.72	Feb 01, 2030	6.38
BLOCK INC	Technology	Fixed Income	6982570.33	0.11	US852234AN39	0.94	Jun 01, 2026	2.75
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	6969943.19	0.11	US05464CAC55	3.13	Mar 15, 2030	6.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6964595.2	0.11	US62886HBN08	1.12	Jan 15, 2029	8.13
ZIGGO BV 144A	Communications	Fixed Income	6954164.27	0.11	US98955DAA81	3.84	Jan 15, 2030	4.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6852887.71	0.11	US20451RAB87	3.4	Apr 15, 2029	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6838114.21	0.11	US382550BF73	0.29	May 31, 2026	5.0
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	6836744.5	0.11	US30332TAB89	3.24	Apr 05, 2029	8.4
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	6814441.97	0.11	US31556TAA79	3.04	Jan 15, 2029	4.63
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	6814046.25	0.11	US75026JAC45	1.2	Sep 15, 2026	4.5
RAND PARENT LLC 144A	Transportation	Fixed Income	6810206.66	0.11	US753272AA11	3.07	Feb 15, 2030	8.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	6800743.57	0.11	US436440AP62	3.09	Feb 15, 2029	3.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	6792361.37	0.11	US03969YAB48	3.78	Sep 01, 2029	4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	6788364.05	0.11	US18064PAD15	3.35	Jul 01, 2029	4.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6787767.14	0.11	US039524AA11	2.72	Jun 01, 2028	4.25
TRANSOCEAN INC 144A	Energy	Fixed Income	6770281.4	0.11	US893830BY45	3.18	May 15, 2029	8.25
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	6747868.92	0.1	US64083YAA91	3.02	Apr 15, 2029	5.5
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	6748374.94	0.1	US253651AK94	2.46	Mar 31, 2030	7.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	6743159.56	0.1	US18539UAC99	1.97	Mar 15, 2028	4.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6731865.0	0.1	US228187AB66	0.2	Feb 01, 2026	4.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6715911.04	0.1	US40390DAD75	1.05	Apr 15, 2029	12.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	6708620.77	0.1	US62922LAC28	2.67	Feb 15, 2029	8.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6708518.0	0.1	US126307AS68	2.39	Feb 01, 2028	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6687046.71	0.1	US682691AH34	3.22	May 15, 2029	6.63
ROBLOX CORP 144A	Communications	Fixed Income	6671588.33	0.1	US771049AA15	3.93	May 01, 2030	3.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6666264.09	0.1	US552953CK50	2.97	Sep 15, 2029	6.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6664117.28	0.1	US92676XAD93	0.85	Sep 15, 2027	5.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6652456.13	0.1	US76120HAA59	3.44	Apr 16, 2029	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6628536.0	0.1	US18453HAF38	3.11	Apr 01, 2030	7.88
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6589858.85	0.1	US82873MAA18	3.13	Mar 01, 2029	4.63
TRANSOCEAN INC 144A	Energy	Fixed Income	6590109.66	0.1	US893830BX61	1.7	Feb 15, 2030	8.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6582312.5	0.1	US513272AD65	3.68	Jan 31, 2030	4.13
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	6580884.56	0.1	US92535UAB08	2.7	Nov 15, 2028	4.13
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6541487.72	0.1	US931427AW86	2.11	Aug 15, 2029	8.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	6539315.12	0.1	US74166MAC01	0.81	Apr 15, 2026	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6532646.09	0.1	US46284VAE11	1.47	Mar 15, 2028	5.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6531556.36	0.1	US85205TAN00	0.59	Nov 30, 2029	9.38
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	6525808.72	0.1	US50012LAC81	1.98	Feb 15, 2029	7.25
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	6518634.58	0.1	US93710WAA36	0.71	Apr 15, 2026	5.75
OPEN TEXT INC 144A	Technology	Fixed Income	6511692.78	0.1	US683720AA42	3.81	Feb 15, 2030	4.13
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	6509817.71	0.1	US86614JAA34	2.89	Oct 31, 2029	8.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6493993.82	0.1	US63861CAC38	0.33	Aug 15, 2028	5.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6480150.8	0.1	US812127AA61	1.58	Feb 01, 2028	6.13
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6473782.12	0.1	US64828TAB89	2.63	Apr 01, 2029	8.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6451165.0	0.1	US29261AAB61	3.33	Feb 01, 2030	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6437330.31	0.1	US87470LAL53	2.29	Feb 15, 2029	7.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6431111.98	0.1	US185899AQ45	3.52	Nov 01, 2029	6.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	6414940.37	0.1	US43284MAA62	3.23	Jun 01, 2029	5.0
SABRE GLBL INC 144A	Technology	Fixed Income	6397696.54	0.1	US78573NAL64	2.37	Nov 15, 2029	10.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6377502.14	0.1	US63861CAG42	2.65	Aug 01, 2029	6.5
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	6359394.69	0.1	US988498AL59	3.95	Jan 15, 2030	4.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6353907.06	0.1	US94419NAA54	3.33	Oct 31, 2029	7.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6351577.65	0.1	US097751BZ39	1.42	Feb 01, 2029	7.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6334622.6	0.1	US449691AC82	1.31	Oct 15, 2028	7.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6333848.69	0.1	US382550BN08	3.55	Jul 15, 2029	5.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	6323819.31	0.1	US77314EAB48	0.83	Nov 28, 2028	9.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6322616.12	0.1	US01309QAA67	1.44	Feb 15, 2028	6.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6298334.72	0.1	US023771T329	1.66	Feb 15, 2028	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6294231.38	0.1	US85172FAQ28	2.02	Jan 15, 2028	6.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	6281304.69	0.1	US18060TAD72	2.99	Feb 15, 2030	6.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6278161.61	0.1	US172441BF30	1.92	Jul 15, 2028	5.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6270006.82	0.1	US03690AAH95	2.26	Jun 15, 2029	5.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	6248123.33	0.1	US42704LAE48	2.6	Jun 15, 2029	6.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6239513.99	0.1	US58547DAE94	2.35	Jul 21, 2028	5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6230696.0	0.1	US18453HAE62	1.16	Sep 15, 2028	9.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	6218968.44	0.1	US903522AA85	3.42	Feb 01, 2030	6.63
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6217879.7	0.1	US03959KAC45	1.31	Apr 01, 2028	6.25
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	6175894.96	0.1	US91740PAF53	0.57	Sep 01, 2027	6.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	6175910.35	0.1	US18060TAC99	1.58	May 15, 2028	6.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	6165131.25	0.1	US60832QAA85	3.18	Apr 15, 2030	8.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6134219.46	0.1	US043436AW48	3.36	Nov 15, 2029	4.63
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	6131979.1	0.1	US013092AB74	0.95	Feb 15, 2028	5.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	6131328.73	0.1	US60855RAJ95	2.36	Jun 15, 2028	4.38
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	6128834.79	0.1	US80874DAA46	3.49	Mar 01, 2030	6.63
SUNOCO LP 144A	Energy	Fixed Income	6114439.98	0.1	US86765KAB52	1.88	May 01, 2029	7.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	6108095.62	0.09	US69318FAM05	3.56	Mar 15, 2030	9.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6106005.48	0.09	US12543DBL38	3.97	Apr 01, 2030	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6099104.99	0.09	US15089QAN43	3.43	Jul 15, 2029	6.58
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6089898.01	0.09	US35640YAK38	0.3	Oct 01, 2028	12.0
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6085280.01	0.09	US30069UAA60	3.01	May 15, 2030	8.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	6079364.15	0.09	US25461LAB80	3.22	Feb 01, 2030	8.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6072248.92	0.09	US417558AA18	0.56	Sep 01, 2028	7.5
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	6058740.51	0.09	US49272YAB92	3.2	Sep 01, 2029	6.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	6057107.66	0.09	US92943GAD34	1.34	Jun 15, 2027	4.88
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6054218.88	0.09	US28414HAG83	2.71	Aug 28, 2028	6.65
PBF HOLDING COMPANY LLC	Energy	Fixed Income	6047813.33	0.09	US69318FAJ75	2.39	Feb 15, 2028	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6043346.87	0.09	US70932MAD92	2.29	Dec 15, 2029	7.88
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	6041274.17	0.09	US38016LAC90	3.21	Mar 01, 2029	3.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6034258.07	0.09	US91153LAA52	0.36	Nov 15, 2025	5.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6034822.92	0.09	US29272WAD11	3.19	Mar 31, 2029	4.38
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	6033024.1	0.09	US07317QAJ40	2.94	Apr 30, 2030	8.5
BALL CORPORATION	Capital Goods	Fixed Income	6029901.96	0.09	US058498AY23	1.13	Mar 15, 2028	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	6020604.8	0.09	US629377CY66	1.99	Jul 15, 2029	5.75
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6017534.03	0.09	US46205YAB74	2.55	May 30, 2029	9.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6016890.49	0.09	US682691AB63	1.48	Jan 15, 2027	3.5
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6012082.08	0.09	US835898AH05	1.5	Oct 15, 2027	7.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	6002838.28	0.09	US65342QAM42	2.98	Jan 15, 2029	7.25
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	5986286.32	0.09	US28618MAA45	2.6	Sep 01, 2028	3.88
FERRELLGAS LP 144A	Energy	Fixed Income	5985880.81	0.09	US315289AC26	3.31	Apr 01, 2029	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5981909.65	0.09	US126307AY37	2.44	Apr 01, 2028	7.5
AMC NETWORKS INC	Communications	Fixed Income	5974327.43	0.09	US00164VAF04	3.28	Feb 15, 2029	4.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5971583.51	0.09	US527298BX03	1.76	Apr 15, 2029	10.5
OPEN TEXT CORP 144A	Technology	Fixed Income	5958604.8	0.09	US683715AD87	3.69	Dec 01, 2029	3.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5925179.52	0.09	US29261AAA88	2.01	Feb 01, 2028	4.5
NRG ENERGY INC	Electric	Fixed Income	5915334.67	0.09	US629377CE03	0.92	Jan 15, 2028	5.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5909155.0	0.09	US460599AE31	2.08	Jan 15, 2029	5.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5907938.14	0.09	US536797AG85	3.31	Jun 01, 2029	3.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	5901388.91	0.09	US05352TAB52	3.65	Nov 01, 2029	3.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	5892830.75	0.09	US19416MAB54	1.83	Jul 01, 2029	5.88
INTELLIGENT PACKAGING LIMITED FINC 144A	Capital Goods	Fixed Income	5891588.63	0.09	US45827MAA53	0.51	Sep 15, 2028	6.0
SM ENERGY CO 144A	Energy	Fixed Income	5890204.5	0.09	US78454LAX82	2.99	Aug 01, 2029	6.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	5880891.87	0.09	US817565CE22	2.46	Jun 01, 2029	5.13
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	5880219.5	0.09	US00188QAA40	3.2	Nov 01, 2029	7.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5872164.08	0.09	US428102AE79	3.56	Feb 15, 2030	4.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	5871904.27	0.09	US28035QAA04	1.96	Jun 01, 2028	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5844048.26	0.09	US70052LAB99	1.59	Oct 01, 2028	5.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5816615.59	0.09	US681639AA87	2.86	Oct 01, 2028	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5814998.4	0.09	US097751BX80	1.08	Feb 15, 2028	6.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5809193.67	0.09	US983133AA70	3.74	Oct 01, 2029	5.13
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	5807237.03	0.09	US337120AA74	3.46	Jul 31, 2029	4.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	5802428.7	0.09	US88023UAH41	3.24	Apr 15, 2029	4.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5791514.39	0.09	US86765LAT44	3.04	May 15, 2029	4.5
GEO GROUP INC	Consumer Cyclical	Fixed Income	5788483.8	0.09	US36162JAG13	1.5	Apr 15, 2029	8.63
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5762388.83	0.09	US05508WAC91	2.72	Sep 15, 2028	8.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	5737521.56	0.09	US031921AB57	3.0	Jun 30, 2029	4.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5736727.62	0.09	US55300RAB78	0.28	May 15, 2026	5.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	5730109.47	0.09	US031921AC31	2.4	Feb 15, 2029	6.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5726078.12	0.09	US382550BG56	1.56	Mar 15, 2027	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5724113.74	0.09	US68245XAP42	3.13	Feb 15, 2029	3.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	5720565.76	0.09	US50201DAA19	2.09	Oct 15, 2027	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5718745.87	0.09	US013092AF88	0.73	Mar 15, 2026	3.25
ESAB CORP 144A	Capital Goods	Fixed Income	5710259.0	0.09	US29605JAA43	2.31	Apr 15, 2029	6.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5709586.25	0.09	US36168QAN43	2.53	Jun 15, 2029	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5706762.83	0.09	US053773BJ51	2.41	Jan 15, 2030	8.25
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	5699173.35	0.09	US46567TAC80	2.85	Oct 15, 2029	8.13
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5688267.28	0.09	US81282UAG76	3.04	Aug 15, 2029	5.25
NAVIENT CORP	Finance Companies	Fixed Income	5671632.15	0.09	US63938CAK45	1.46	Mar 15, 2027	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	5671081.8	0.09	US670001AL04	3.02	Jan 30, 2030	6.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5664843.08	0.09	US87470LAD38	1.41	Jan 15, 2028	5.5
METHANEX CORPORATION	Basic Industry	Fixed Income	5659823.7	0.09	US59151KAM09	1.96	Oct 15, 2027	5.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5657239.16	0.09	US03690AAF30	1.05	Jan 15, 2028	5.75
TRANSDIGM INC	Capital Goods	Fixed Income	5656901.47	0.09	US893647BQ97	2.65	May 01, 2029	4.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5634514.19	0.09	US36170JAC09	1.19	Feb 15, 2027	8.0
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	5609812.03	0.09	US02007VAA89	1.28	Apr 30, 2029	7.88
PIKE CORP 144A	Industrial Other	Fixed Income	5608375.35	0.09	US721283AA72	1.73	Sep 01, 2028	5.5
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	5604788.73	0.09	US85205TAK60	2.66	Jun 15, 2028	4.6
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5599294.94	0.09	US552953CF65	1.6	Apr 15, 2027	5.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	5596509.17	0.09	US03690AAD81	0.67	Mar 01, 2027	5.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5595612.75	0.09	US98877DAF24	4.07	Apr 23, 2030	6.75
METHANEX CORPORATION	Basic Industry	Fixed Income	5592798.53	0.09	US59151KAL26	3.83	Dec 15, 2029	5.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	5587799.6	0.09	US665531AG42	0.78	Mar 01, 2028	8.13
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	5588086.42	0.09	US44984WAJ62	2.89	Apr 15, 2029	7.5
NAVIENT CORP	Finance Companies	Fixed Income	5585822.56	0.09	US63938CAM01	3.14	Mar 15, 2029	5.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5585477.31	0.09	US451102BT32	0.86	May 15, 2026	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5584935.27	0.09	US552953CH22	2.98	Oct 15, 2028	4.75
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	5581199.81	0.09	US59833DAB64	2.96	May 01, 2029	4.88
GAP INC 144A	Consumer Cyclical	Fixed Income	5578529.66	0.09	US364760AP35	3.74	Oct 01, 2029	3.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5576002.84	0.09	US460599AD57	1.14	Jan 15, 2027	6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5571223.58	0.09	US01883LAB99	1.92	Oct 15, 2027	4.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5570581.48	0.09	US163851AF58	3.07	Nov 15, 2028	5.75
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	5570093.76	0.09	US21871DAD57	2.56	May 01, 2028	4.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	5563710.75	0.09	US670001AG19	1.3	Nov 15, 2026	3.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5554851.88	0.09	US81761LAD47	2.53	Jun 15, 2029	8.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5553499.83	0.09	US68245XAJ81	2.04	Jan 15, 2028	4.38
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	5550179.17	0.09	US29254BAA52	0.08	May 01, 2028	8.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5545898.77	0.09	US44267DAD93	2.11	Aug 01, 2028	5.38
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	5528144.77	0.09	US11135RAA32	2.31	Apr 15, 2029	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5521766.25	0.09	US66977WAU36	1.6	Feb 15, 2030	9.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5516584.6	0.09	US30251GBD88	4.08	Apr 15, 2030	5.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5509989.84	0.09	US70052LAC72	3.15	May 15, 2029	4.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5505671.85	0.09	US36168QAL86	2.54	Aug 01, 2028	4.0
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	5501268.16	0.09	US22303XAA37	3.5	Dec 01, 2029	4.88
DISH DBS CORP	Communications	Fixed Income	5500067.62	0.09	US25470XBB01	2.56	Jul 01, 2028	7.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5498699.47	0.09	US171484AE81	1.93	Jan 15, 2028	4.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	5496530.62	0.09	US78433BAB45	2.35	May 01, 2029	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	5494432.99	0.09	US629377CH34	2.51	Jun 15, 2029	5.25
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5494500.0	0.09	US20903XAF06	0.84	Oct 01, 2028	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5491424.17	0.09	US1248EPBR37	0.58	May 01, 2026	5.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5478607.17	0.09	US460599AF06	0.74	Apr 15, 2026	4.13
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	5471861.12	0.09	US402635AT32	2.67	Sep 01, 2029	6.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5457942.23	0.08	US398905AN98	2.64	Aug 15, 2028	4.0
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	5457539.61	0.08	US77289KAA34	3.1	Oct 15, 2029	5.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5456461.73	0.08	US70137WAG33	3.39	Oct 01, 2029	4.5
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	5455977.43	0.08	US20338HAB96	1.64	Mar 15, 2027	5.0
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5444364.58	0.08	US55300RAG65	1.23	Feb 01, 2027	4.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5441990.42	0.08	US57767XAB64	1.63	Aug 01, 2029	8.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5424296.08	0.08	US588056BB60	3.19	Feb 01, 2029	5.13
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	5415879.07	0.08	US049362AA49	2.54	Jun 01, 2028	4.63
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	5414440.89	0.08	US59155LAA08	2.85	May 15, 2029	6.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	5409148.77	0.08	US05552BAA44	3.07	Jan 15, 2029	6.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5408223.35	0.08	US47010BAJ35	0.08	Oct 15, 2025	7.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5407726.44	0.08	US88104LAE39	2.28	Jan 31, 2028	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5406946.79	0.08	US15089QAZ72	3.29	Apr 15, 2030	6.5
GENESIS ENERGY LP	Energy	Fixed Income	5393056.27	0.08	US37185LAL62	0.7	Feb 01, 2028	7.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5392191.94	0.08	US69007TAB08	1.51	Aug 15, 2027	5.0
SCIL IV LLC 144A	Basic Industry	Fixed Income	5392562.0	0.08	US78397UAA88	1.02	Nov 01, 2026	5.38
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	5391585.14	0.08	US39843UAA07	2.83	Oct 15, 2028	4.75
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	5376293.3	0.08	US74168RAB96	2.99	Apr 30, 2029	4.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5375292.74	0.08	US05453GAC96	3.19	Feb 15, 2029	3.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5368956.39	0.08	US911365BM59	2.27	Nov 15, 2027	3.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	5367583.23	0.08	US857691AG41	2.12	Feb 15, 2028	4.5
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	5365773.28	0.08	US42329HAB42	2.62	May 01, 2029	8.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5363848.92	0.08	US48020RAB15	1.39	Mar 15, 2030	8.5
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	5360222.15	0.08	US74168RAC79	1.54	Apr 01, 2029	6.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	5351381.8	0.08	US55760LAA52	2.5	Jun 30, 2028	4.13
COMMSCOPE LLC 144A	Technology	Fixed Income	5346073.31	0.08	US203372AV94	2.22	Jul 01, 2028	7.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5338049.6	0.08	US225310AQ40	0.83	Dec 15, 2028	9.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5337568.49	0.08	US62957HAJ41	1.37	May 15, 2027	7.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	5329034.65	0.08	US185899AN14	3.77	Apr 15, 2030	6.75
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	5325776.57	0.08	US749571AF20	1.56	Oct 15, 2027	4.75
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5323080.73	0.08	US89616RAC34	2.04	Dec 31, 2028	12.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5322022.49	0.08	US024747AF43	2.17	Jan 15, 2028	4.0
OLIN CORP	Basic Industry	Fixed Income	5322215.11	0.08	US680665AL00	2.79	Aug 01, 2029	5.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5319289.14	0.08	US85172FAR01	3.78	Nov 15, 2029	5.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5315034.22	0.08	US432833AJ07	3.2	May 01, 2029	3.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5310493.85	0.08	US74841CAA99	3.2	Mar 01, 2029	3.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5310683.12	0.08	US70137WAL28	3.81	May 01, 2030	4.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5308408.33	0.08	US451102CF29	2.9	Jan 15, 2029	9.75
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	5306146.88	0.08	US42239PAB58	0.59	Apr 30, 2028	10.5
LABL INC 144A	Capital Goods	Fixed Income	5301020.17	0.08	US50168AAA88	1.78	Jul 15, 2027	10.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5292077.19	0.08	US682691AE03	2.48	Mar 15, 2030	7.88
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5290731.25	0.08	US35166FAA03	1.31	Nov 15, 2026	12.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	5288056.0	0.08	US98313RAD89	1.51	Oct 01, 2027	5.5
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5287085.67	0.08	US22788CAA36	3.25	Feb 15, 2029	3.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	5277756.19	0.08	US654744AB77	0.26	Sep 17, 2025	3.52
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	5274846.73	0.08	US289178AA37	3.06	Dec 01, 2029	6.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	5268477.08	0.08	US00165CBA18	3.06	Feb 15, 2029	7.5
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5263637.5	0.08	US896522AJ82	1.48	Jul 15, 2028	7.75
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5258919.17	0.08	US91832VAA26	1.75	Feb 15, 2028	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5257434.99	0.08	US428102AH01	2.18	Mar 01, 2028	5.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5254865.13	0.08	US62957HAP01	3.09	Jan 31, 2030	9.13
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5248484.54	0.08	US75041VAB09	2.17	Jan 31, 2029	7.78
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	5230681.25	0.08	US70339PAA75	2.62	Aug 15, 2028	4.5
ACRISURE LLC 144A	Insurance	Fixed Income	5229823.62	0.08	US00489LAF04	3.01	Feb 15, 2029	4.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5217368.09	0.08	US87485LAD64	2.21	Feb 01, 2029	9.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	5212889.79	0.08	US55342UAJ34	3.6	Aug 01, 2029	4.63
NCR VOYIX CORP 144A	Technology	Fixed Income	5208073.44	0.08	US62886EAY41	2.23	Oct 01, 2028	5.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5205885.85	0.08	US11284DAA37	0.84	May 15, 2026	5.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5157529.92	0.08	US98310WAS70	0.9	Jul 31, 2026	6.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5145434.66	0.08	US69073TAT07	0.4	May 13, 2027	6.63
GOEASY LTD 144A	Finance Companies	Fixed Income	5138944.69	0.08	US380355AJ63	2.59	Jul 01, 2029	7.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5127294.42	0.08	US88104LAG86	3.57	Jan 15, 2030	4.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5126495.0	0.08	US87256YAA10	1.33	May 15, 2029	10.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5123759.6	0.08	US15089QAM69	1.84	Jul 15, 2027	6.42
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	5121583.75	0.08	US80874YBC30	0.08	May 15, 2028	7.0
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	5116694.75	0.08	US854938AA54	3.68	Feb 15, 2030	7.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5114662.45	0.08	US603051AA15	1.03	May 01, 2027	8.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	5095090.01	0.08	US432833AF84	3.07	Jan 15, 2030	4.88
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	5087617.89	0.08	US103557AC88	2.81	May 15, 2029	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	5084731.31	0.08	US63861CAA71	0.15	Jan 15, 2027	6.0
SITIO ROYALTIES OPERATING PARTNERS 144A	Energy	Fixed Income	5075158.75	0.08	US82983MAB63	1.0	Nov 01, 2028	7.88
SABRE GLBL INC 144A	Technology	Fixed Income	5070955.94	0.08	US78573NAM48	3.45	Jul 15, 2030	11.13
CENTRAL PARENT LLC 144A	Technology	Fixed Income	5069508.59	0.08	US154915AA07	3.24	Jun 15, 2029	8.0
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	5068821.33	0.08	US682189AQ81	2.63	Sep 01, 2028	3.88
FERRELLGAS LP 144A	Energy	Fixed Income	5064172.57	0.08	US315289AA69	0.77	Apr 01, 2026	5.38
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5063375.28	0.08	US80412LAA52	2.48	Jun 15, 2029	9.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5054059.59	0.08	US118230AV39	2.34	Jul 01, 2029	6.88
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5052561.12	0.08	US12515KAA60	3.44	Oct 15, 2029	9.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	5036286.08	0.08	US118230AQ44	1.36	Dec 01, 2026	3.95
MEG ENERGY CORP 144A	Energy	Fixed Income	5031881.25	0.08	US552704AF51	1.54	Feb 01, 2029	5.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5028385.06	0.08	US913229AA80	2.82	Apr 15, 2029	5.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5027106.41	0.08	US48250NAC92	1.06	Jun 01, 2027	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5021745.68	0.08	US85571BBB09	3.03	Apr 01, 2029	7.25
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	5009567.34	0.08	US29977LAA98	3.24	Oct 30, 2029	5.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5005484.03	0.08	US13323NAA00	2.63	Aug 01, 2028	8.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5003686.17	0.08	US75041VAC81	2.87	Feb 15, 2030	9.9
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	4998712.82	0.08	US44267DAE76	3.08	Feb 01, 2029	4.13
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4997395.67	0.08	US83545GBD34	3.41	Nov 15, 2029	4.63
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	4995320.38	0.08	US125137AC31	0.71	May 01, 2026	6.75
UNITI GROUP LP 144A	Communications	Fixed Income	4986593.33	0.08	US91327AAB89	3.71	Jan 15, 2030	6.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	4964374.46	0.08	US36170JAA43	2.25	Jun 15, 2028	8.0
CENTRAL PARENT INC 144A	Technology	Fixed Income	4962358.92	0.08	US15477CAA36	3.29	Jun 15, 2029	7.25
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	4953430.59	0.08	US169918AA77	0.71	Oct 01, 2029	9.5
GENESIS ENERGY LP	Energy	Fixed Income	4941792.38	0.08	US37185LAP76	1.81	Jan 15, 2029	8.25
LAMAR MEDIA CORP	Communications	Fixed Income	4927994.5	0.08	US513075BR18	2.27	Feb 15, 2028	3.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	4921392.67	0.08	US505742AM88	1.42	Feb 01, 2027	4.25
MCLAREN FINANCE PLC 144A	Owned No Guarantee	Fixed Income	4921424.19	0.08	US58175LAA89	0.13	Aug 01, 2026	7.5
FTAI INFRA ESCROW HOLDINGS LLC 144A	Energy	Fixed Income	4915490.18	0.08	US30327TAA79	0.92	Jun 01, 2027	10.5
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	4909288.47	0.08	US96350RAA23	2.16	Oct 15, 2028	6.88
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4897422.5	0.08	US444454AD48	1.08	Aug 01, 2026	5.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4880428.19	0.08	US17302XAM83	0.34	Jun 15, 2026	6.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	4862785.99	0.08	US505742AP10	2.8	Jun 15, 2029	4.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4862923.91	0.08	US62886HBG56	3.01	Feb 15, 2029	7.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4862397.8	0.08	US65480CAC91	1.22	Sep 16, 2026	1.85
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	4859147.46	0.08	US37255JAB89	2.82	Oct 01, 2029	7.25
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4840484.71	0.08	US91911XAW48	1.48	Jan 31, 2027	8.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	4816926.85	0.07	US894164AA06	3.97	Dec 01, 2029	4.5
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	4808929.88	0.07	US60041CAA62	1.06	Aug 01, 2026	6.63
SUNOCO LP	Energy	Fixed Income	4808153.66	0.07	US86765LAZ04	3.7	Apr 30, 2030	4.5
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	4802385.58	0.07	US84859BAC54	3.66	Mar 06, 2030	8.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4798302.44	0.07	US88033GDH02	2.08	Jun 15, 2028	4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4778612.06	0.07	US11283YAB65	1.47	Sep 15, 2027	6.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	4777450.2	0.07	US38016LAA35	1.06	Dec 01, 2027	5.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	4772270.77	0.07	US171484AG30	0.91	Apr 01, 2027	5.5
VIASAT INC 144A	Communications	Fixed Income	4771553.0	0.07	US92552VAL45	1.45	Apr 15, 2027	5.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	4767853.2	0.07	US30251GBA40	2.05	Sep 15, 2027	4.5
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	4753348.37	0.07	US75026JAE01	2.79	Sep 15, 2028	6.5
HEALTHEQUITY INC 144A	Technology	Fixed Income	4752682.12	0.07	US42226AAA51	3.2	Oct 01, 2029	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4747790.12	0.07	US12543DBH26	2.87	Jan 15, 2029	6.0
CALPINE CORP 144A	Electric	Fixed Income	4736648.24	0.07	US131347CP95	2.24	Feb 01, 2029	4.63
DYE & DURHAM CORP 144A	Technology	Fixed Income	4724663.95	0.07	US267486AA63	2.15	Apr 15, 2029	8.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4723146.96	0.07	US98877DAD75	2.52	Apr 14, 2028	6.88
GOEASY LTD 144A	Finance Companies	Fixed Income	4710921.19	0.07	US380355AH08	0.98	Dec 01, 2028	9.25
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4708816.6	0.07	US12663QAC96	1.8	Jun 15, 2028	6.13
FLUOR CORPORATION	Industrial Other	Fixed Income	4705325.36	0.07	US343412AF90	2.92	Sep 15, 2028	4.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4688001.35	0.07	US45174HBJ59	3.1	May 01, 2029	9.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4685386.99	0.07	US65480CAF23	2.83	Sep 15, 2028	7.05
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4677796.3	0.07	US432891AK52	0.88	Apr 01, 2027	4.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4669695.04	0.07	US109696AA22	1.71	Oct 15, 2027	4.63
GCI LLC 144A	Communications	Fixed Income	4669154.63	0.07	US36166TAB61	2.85	Oct 15, 2028	4.75
CVR ENERGY INC 144A	Energy	Fixed Income	4668630.39	0.07	US12662PAF53	2.69	Jan 15, 2029	8.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	4664756.51	0.07	US00253XAA90	0.46	Apr 20, 2026	5.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	4663808.49	0.07	US603051AC70	1.71	Nov 01, 2027	8.0
UNITI GROUP LP 144A	Communications	Fixed Income	4659644.44	0.07	US91327BAB62	2.19	Apr 15, 2028	4.75
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	4657989.8	0.07	US76774LAB36	1.47	Mar 15, 2028	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4657761.67	0.07	US432833AP66	2.48	Apr 01, 2029	5.88
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	4656198.33	0.07	US96812HAA68	3.19	Oct 15, 2029	7.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4653758.33	0.07	US29272WAC38	2.4	Jun 15, 2028	4.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4645612.06	0.07	US36485MAK53	1.29	Feb 15, 2027	4.63
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	4642655.03	0.07	US644274AH54	2.05	Jul 15, 2028	5.25
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4630651.85	0.07	US445587AE85	2.91	Apr 15, 2029	5.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	4624278.47	0.07	US67059TAE55	1.61	Apr 28, 2027	5.63
SUNOCO LP	Energy	Fixed Income	4617260.17	0.07	US86765LAQ05	0.48	Apr 15, 2027	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4613407.4	0.07	US911365BL76	2.7	Jan 15, 2030	5.25
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	4605709.38	0.07	US15870LAA61	2.88	Feb 15, 2029	8.75
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4605667.37	0.07	US904311AA54	0.96	Jun 15, 2026	3.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4600136.61	0.07	US88167AAS06	3.45	Sep 15, 2029	7.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4595696.25	0.07	US527298CD30	4.08	Apr 01, 2030	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4582046.38	0.07	US70932MAB37	2.97	Feb 15, 2029	4.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4580976.31	0.07	US431318AS36	1.72	Nov 01, 2028	6.25
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4572955.26	0.07	US75281ABJ79	0.3	Jan 15, 2029	8.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4554656.02	0.07	US749571AG03	2.8	Feb 15, 2029	4.5
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	4553475.0	0.07	US00253PAA66	2.05	Mar 15, 2029	6.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4552671.83	0.07	US03969YAC21	1.21	Jun 15, 2027	6.0
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4552802.5	0.07	US01748XAD49	1.81	Aug 15, 2027	7.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	4549540.88	0.07	US442722AB08	0.59	Jul 15, 2028	8.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4539618.0	0.07	US75606DAS09	3.79	Apr 15, 2030	7.0
SUPERIOR PLUS LP 144A	Energy	Fixed Income	4534150.0	0.07	US86828LAC63	3.03	Mar 15, 2029	4.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4532498.06	0.07	US77314EAA64	2.51	Feb 15, 2029	6.5
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	4526984.17	0.07	US98981BAA08	3.2	Feb 01, 2029	3.88
DOMTAR CORP 144A	Basic Industry	Fixed Income	4520405.15	0.07	US70478JAA25	2.89	Oct 01, 2028	6.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	4517750.32	0.07	US603051AD53	3.18	May 01, 2030	8.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	4516666.89	0.07	US880779BA01	2.75	May 15, 2029	5.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	4511499.17	0.07	US70052LAD55	2.82	Feb 01, 2030	7.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4508664.07	0.07	US431318AU81	3.04	Feb 01, 2029	5.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	4503343.74	0.07	US11284DAC92	1.65	Apr 01, 2027	4.5
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	4495828.21	0.07	US926400AA00	3.5	Jul 15, 2029	4.63
CORECIVIC INC	Consumer Cyclical	Fixed Income	4471164.87	0.07	US21871NAC56	1.4	Apr 15, 2029	8.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4460398.78	0.07	US90290MAG69	1.49	Sep 15, 2028	6.88
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Capital Goods	Fixed Income	4459647.64	0.07	US030727AA98	0.77	Oct 15, 2028	10.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4459886.3	0.07	US23166MAA18	1.09	May 15, 2028	6.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4455925.84	0.07	US35640YAJ64	1.04	Jan 15, 2027	6.63
CARVANA CO 144A	Consumer Cyclical	Fixed Income	4444566.14	0.07	US146869AL63	0.25	Dec 01, 2028	9.0
GRAY MEDIA INC 144A	Communications	Fixed Income	4443959.68	0.07	US389284AA85	1.32	May 15, 2027	7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4431930.74	0.07	US65480CAD74	3.06	Sep 15, 2028	2.45
CMG MEDIA CORP 144A	Communications	Fixed Income	4430861.22	0.07	US125773AA99	3.12	Jun 18, 2029	8.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4426628.28	0.07	US98877DAE58	4.0	Apr 14, 2030	7.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4425867.56	0.07	IL0011736654	0.77	Mar 30, 2026	4.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4423684.8	0.07	US651229BF23	4.14	May 15, 2030	6.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4418907.46	0.07	US88167AAP66	1.71	May 09, 2027	4.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4413257.05	0.07	US817565CD49	1.7	Dec 15, 2027	4.63
VF CORPORATION	Consumer Cyclical	Fixed Income	4409455.9	0.07	US918204BC10	4.42	Apr 23, 2030	2.95
ASGN INC 144A	Consumer Cyclical	Fixed Income	4409242.08	0.07	US00191UAA07	2.37	May 15, 2028	4.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	4401158.33	0.07	US451102CC97	3.25	Feb 01, 2029	4.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4393556.38	0.07	US00653VAE11	3.77	Mar 01, 2030	5.13
ENERFLEX LTD 144A	Energy	Fixed Income	4388921.1	0.07	US29269RAA32	1.0	Oct 15, 2027	9.0
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4383986.16	0.07	US71880KAA97	2.28	Apr 15, 2029	6.75
COREWEAVE INC 144A	Technology	Fixed Income	4381446.06	0.07	US21873SAB43	3.55	Jun 01, 2030	9.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4379703.77	0.07	US17027NAC65	1.23	Jul 01, 2029	7.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4373840.17	0.07	US682691AC47	2.84	Sep 15, 2028	3.88
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	4372155.29	0.07	US185899AH46	1.11	Jun 01, 2027	5.88
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	4365469.06	0.07	US68278CAA36	2.96	Dec 15, 2029	8.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4356143.48	0.07	US053773BF30	3.05	Mar 01, 2029	5.38
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	4354187.85	0.07	US70959WAJ27	0.22	Sep 01, 2025	3.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4349812.5	0.07	US118230AW12	2.88	Feb 01, 2030	6.75
TEGNA INC 144A	Communications	Fixed Income	4345901.7	0.07	US87901JAF21	0.58	Mar 15, 2026	4.75
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4344868.33	0.07	US72815LAA52	3.35	Mar 15, 2029	4.25
LAMAR MEDIA CORP	Communications	Fixed Income	4344071.56	0.07	US513075BT73	3.74	Feb 15, 2030	4.0
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	4340882.57	0.07	US156504AL63	0.08	Jun 01, 2027	6.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4338876.86	0.07	US98421MAB28	2.79	Aug 15, 2028	5.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4334338.2	0.07	US58547DAC39	1.22	Jul 17, 2027	5.63
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	4329775.05	0.07	US05480AAA34	3.06	Apr 15, 2030	7.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4327600.69	0.07	US47077WAA62	3.18	Nov 15, 2029	4.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4325695.73	0.07	IL0011736738	2.54	Mar 30, 2028	5.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4325016.68	0.07	US57701RAJ14	1.29	Dec 15, 2027	5.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4317114.91	0.07	US913229AC47	1.39	Jun 15, 2027	5.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4314929.85	0.07	US216762AH76	0.04	Mar 31, 2027	13.5
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4310572.05	0.07	US827048AW93	2.1	Feb 01, 2028	4.13
TRANSOCEAN INC 144A	Energy	Fixed Income	4296695.34	0.07	US893830BL24	1.25	Feb 01, 2027	8.0
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	4295409.38	0.07	US04624VAB53	1.8	Jan 15, 2029	5.63
INGEVITY CORP 144A	Basic Industry	Fixed Income	4290620.2	0.07	US45688CAB37	2.96	Nov 01, 2028	3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4287374.13	0.07	US47010BAK08	1.0	Jan 15, 2028	5.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4270286.92	0.07	US00687YAB11	1.45	Apr 15, 2028	7.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	4268993.09	0.07	US70137TAP03	0.98	Jul 15, 2027	5.88
PRA GROUP INC 144A	Financial Other	Fixed Income	4266832.23	0.07	US69354NAF33	2.62	Jan 31, 2030	8.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4266107.64	0.07	US92770QAA58	2.29	Jul 15, 2028	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	4265308.36	0.07	US654740BT54	2.58	Mar 09, 2028	2.75
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	4247497.61	0.07	US74319RAA95	3.25	Nov 15, 2029	6.0
LEVIATHAN BOND LTD	Energy	Fixed Income	4245359.54	0.07	IL0011677825	1.85	Jun 30, 2027	6.5
TGS ASA 144A	Energy	Fixed Income	4241258.55	0.07	US87243KAA79	2.91	Jan 15, 2030	8.5
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4236997.74	0.07	US08949LAB62	0.25	Jan 31, 2029	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4231864.01	0.07	US77340RAR84	3.55	Jul 15, 2029	4.95
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4230175.9	0.07	US428102AG28	2.41	Jun 01, 2029	6.5
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4227674.65	0.07	US96926JAC18	1.16	Mar 15, 2027	5.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4227250.57	0.07	US05454NAA72	1.3	Jun 15, 2027	4.75
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4220750.62	0.07	US911163AA17	2.16	Oct 15, 2028	6.75
UNISYS CORPORATION 144A	Technology	Fixed Income	4213013.75	0.07	US909214BV97	0.49	Nov 01, 2027	6.88
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	4209596.9	0.07	US33834YAB48	0.42	Jan 15, 2028	10.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4209104.0	0.07	US91911XAV64	0.75	Apr 01, 2026	9.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4197231.26	0.07	US96949VAN38	3.14	Apr 15, 2030	6.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4197680.43	0.07	US57701RAM43	3.73	Mar 01, 2030	4.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4191328.47	0.07	US576485AF30	1.63	Apr 15, 2028	6.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4186252.82	0.07	US03969YAA64	2.96	Sep 01, 2028	3.25
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4186485.42	0.07	US57779EAA64	1.81	Sep 01, 2028	11.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4184453.12	0.07	US28470RAK86	0.08	Jul 01, 2027	8.13
ELASTIC NV 144A	Technology	Fixed Income	4183841.46	0.07	US28415LAA17	3.24	Jul 15, 2029	4.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4181794.15	0.06	US237266AH40	1.03	Apr 15, 2027	5.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	4178190.53	0.06	US163851AH15	3.91	Nov 15, 2029	4.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4178248.31	0.06	US92840JAD19	1.08	May 01, 2027	7.88
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	4175927.43	0.06	US49446BAA26	3.01	Feb 15, 2030	8.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4175570.33	0.06	US527298CB73	3.44	Jun 15, 2029	4.88
GATES CORP 144A	Capital Goods	Fixed Income	4168764.95	0.06	US367398AA27	2.35	Jul 01, 2029	6.88
BENTELER INTERNATIONAL AG 144A	Consumer Cyclical	Fixed Income	4168775.9	0.06	US08263DAA46	0.86	May 15, 2028	10.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4168976.65	0.06	US02406PBB58	3.73	Oct 01, 2029	5.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	4155613.44	0.06	US489399AL90	3.2	Mar 01, 2029	4.75
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	4148706.55	0.06	US82568NAC56	2.08	Oct 01, 2027	8.5
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4148148.06	0.06	US389925AA64	3.42	Nov 15, 2029	8.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	4140158.33	0.06	US12653CAJ71	2.0	Jan 15, 2029	6.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4135656.46	0.06	US095796AJ72	2.27	Jul 15, 2029	7.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4134100.26	0.06	US651229BD74	3.6	Sep 15, 2029	6.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	4133392.75	0.06	US184496AN71	1.49	Jul 15, 2027	4.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4130535.69	0.06	US44332PAG63	2.47	Dec 01, 2029	5.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	4117405.7	0.06	US04364VAR42	0.57	Dec 31, 2028	8.25
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4113631.65	0.06	US24229JAA16	2.19	Feb 01, 2028	8.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4112966.27	0.06	US87724RAA05	1.7	Jun 15, 2027	5.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4106678.2	0.06	US12008RAN70	3.35	Mar 01, 2030	5.0
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4102573.7	0.06	US86304TAA60	0.13	Aug 01, 2026	6.88
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4097644.42	0.06	US65158NAD49	3.02	Jan 12, 2029	7.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4091515.28	0.06	US513272AC82	2.53	May 15, 2028	4.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4090722.73	0.06	US27034RAA14	0.16	Apr 15, 2027	8.0
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	4089430.24	0.06	US25830JAA97	3.63	Oct 15, 2029	6.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4085865.0	0.06	US65342QAB86	2.07	Sep 15, 2027	4.5
ACRISURE LLC 144A	Insurance	Fixed Income	4083232.56	0.06	US00489LAM54	2.25	Jun 15, 2029	8.5
PMHC II INC 144A	Basic Industry	Fixed Income	4079469.38	0.06	US69357VAA35	3.49	Feb 15, 2030	9.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4076289.69	0.06	US66977WAS89	3.06	May 15, 2029	4.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4075674.17	0.06	US62888HAA77	2.49	Mar 15, 2028	6.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4071048.04	0.06	US33767DAB10	2.3	Sep 01, 2028	4.63
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4067248.79	0.06	US40204BAA35	0.56	Jan 15, 2026	8.5
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4065122.73	0.06	US00119LAA98	0.48	Mar 01, 2028	6.25
OT MIDCO INC 144A	Consumer Cyclical	Fixed Income	4056345.0	0.06	US68877AAA25	3.52	Feb 15, 2030	10.0
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4044445.27	0.06	US29357KAK97	2.44	Aug 01, 2029	9.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4041309.37	0.06	US071734AK34	3.09	Feb 15, 2029	6.25
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4039864.18	0.06	US384701AA65	2.1	Aug 15, 2028	7.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4039396.04	0.06	US36168QAP90	3.05	Aug 15, 2029	4.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4036954.98	0.06	US35640YAH09	0.46	May 01, 2026	7.63
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4032371.1	0.06	US128786AA80	0.08	Jun 01, 2028	11.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4032726.88	0.06	US150190AB26	1.1	Apr 15, 2027	5.38
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4025283.35	0.06	US98311AAB17	2.41	Aug 15, 2028	4.38
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4024928.73	0.06	US75281ABK43	3.21	Feb 15, 2030	4.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4023628.68	0.06	US292554AQ52	1.24	Apr 01, 2029	9.25
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4020601.79	0.06	US87305RAK59	3.05	Mar 01, 2029	4.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4017675.87	0.06	US651229BC91	1.94	Sep 15, 2027	6.38
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4015627.19	0.06	US483007AJ91	2.07	Mar 01, 2028	4.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4014386.59	0.06	US150190AE64	3.02	Jul 15, 2029	5.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4014022.04	0.06	US69007TAC80	3.79	Mar 15, 2030	4.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	4010744.18	0.06	US019576AF49	3.63	Jun 15, 2030	6.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4009611.65	0.06	US472481AC47	3.3	May 15, 2030	8.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4008972.16	0.06	US159864AE78	2.48	May 01, 2028	4.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	4007635.24	0.06	US963320AW61	3.27	Feb 26, 2029	4.75
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4007786.17	0.06	US37892AAA88	2.3	Dec 15, 2027	3.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4006004.1	0.06	US28035QAB86	3.26	Apr 01, 2029	4.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4001741.61	0.06	US83001AAC62	0.9	Apr 15, 2027	5.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4001258.32	0.06	US118230AU55	2.44	Mar 01, 2028	4.5
SUNOCO LP 144A	Energy	Fixed Income	4000806.03	0.06	US86765KAA79	1.44	Sep 15, 2028	7.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3998617.38	0.06	US74965LAA98	0.98	Jul 01, 2026	3.75
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	3995482.72	0.06	US74387UAK79	2.6	Sep 15, 2029	9.75
PROJECT CHEERS 144A	Technology	Fixed Income	3986775.0	0.06	US00511BAE74	2.68	Aug 01, 2029	9.0
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3985707.41	0.06	US68404LAA08	3.35	Oct 31, 2029	4.38
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3984353.84	0.06	US00840KAA79	0.29	Sep 30, 2027	8.63
HILLENBRAND INC	Industrial Other	Fixed Income	3980944.24	0.06	US431571AF58	2.41	Feb 15, 2029	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3978047.07	0.06	US428104AA14	1.86	Jun 15, 2028	5.13
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	3977487.82	0.06	US885160AA99	3.66	Oct 15, 2029	4.0
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	3975806.34	0.06	US20679LAB71	3.47	Nov 01, 2029	6.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	3970765.14	0.06	US00033YAA47	3.1	Aug 15, 2029	11.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	3968104.55	0.06	US92841HAA05	2.11	Jun 01, 2028	9.5
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	3965589.99	0.06	US02608AAA79	2.97	Sep 30, 2028	4.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	3962935.0	0.06	US489399AN56	3.95	Feb 01, 2030	4.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	3953261.61	0.06	US626738AE88	3.08	Sep 15, 2029	4.75
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	3952894.14	0.06	US001846AA20	2.85	Aug 15, 2028	3.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	3950746.57	0.06	US69007TAE47	3.0	Jan 15, 2029	4.25
GENESIS ENERGY LP	Energy	Fixed Income	3950018.84	0.06	US37185LAN29	1.82	Apr 15, 2030	8.88
TWILIO INC	Technology	Fixed Income	3950548.78	0.06	US90138FAC68	3.2	Mar 15, 2029	3.63
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3947805.67	0.06	US056623AA98	1.0	Jul 15, 2026	8.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	3946772.38	0.06	US40390DAC92	3.54	Jun 01, 2029	4.88
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	3945667.21	0.06	US716964AA94	3.28	Nov 01, 2029	9.88
MOOG INC 144A	Capital Goods	Fixed Income	3943280.09	0.06	US615394AM52	2.07	Dec 15, 2027	4.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	3941194.29	0.06	US225310AS06	3.42	Mar 15, 2030	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3933120.69	0.06	US85571BAY11	1.43	Jan 15, 2027	4.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3930896.43	0.06	US96949VAM54	2.46	Jun 15, 2029	6.63
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	3930396.46	0.06	US48251UAM09	1.25	Sep 30, 2029	11.75
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	3920182.73	0.06	US00081TAK43	3.37	Mar 15, 2029	4.25
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	3918584.17	0.06	US20451NAG60	0.57	Dec 01, 2027	6.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	3916818.0	0.06	US67059TAF21	0.8	Jun 01, 2026	6.0
NAVIENT CORP	Finance Companies	Fixed Income	3914861.69	0.06	US63938CAJ71	0.94	Jun 15, 2026	6.75
SLM CORP	Finance Companies	Fixed Income	3899163.55	0.06	US78442PGF71	3.89	Jan 31, 2030	6.5
SPX FLOW INC 144A	Capital Goods	Fixed Income	3894096.0	0.06	US758071AA21	1.56	Apr 01, 2030	8.75
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	3894528.35	0.06	US50076PAA66	3.1	Aug 15, 2029	7.63
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	3888593.75	0.06	US04041NAA00	3.22	Apr 01, 2030	7.25
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3884777.25	0.06	US00175PAB94	2.01	Oct 01, 2027	4.63
VF CORPORATION	Consumer Cyclical	Fixed Income	3882003.47	0.06	US918204BB37	1.78	Apr 23, 2027	2.8
NAVIENT CORP	Finance Companies	Fixed Income	3863691.58	0.06	US63938CAH16	0.03	Jun 25, 2025	6.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	3860888.01	0.06	US030981AM61	1.94	Jun 01, 2028	9.38
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3856560.16	0.06	US958102AM75	0.61	Feb 15, 2026	4.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3852970.27	0.06	US398905AQ20	2.64	Jan 15, 2030	6.38
RFNA LP 144A	Finance Companies	Fixed Income	3853190.62	0.06	US74984AAA07	3.35	Feb 15, 2030	7.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3852370.23	0.06	US46284VAG68	1.77	Jul 15, 2028	5.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	3852386.25	0.06	US257867BK60	3.04	Aug 01, 2029	10.88
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	3850838.95	0.06	US978097AG86	3.71	Aug 15, 2029	4.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3848105.86	0.06	US02406PAU49	1.1	Apr 01, 2027	6.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	3845732.51	0.06	US292554AR36	2.84	May 15, 2030	8.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3842462.56	0.06	US57665RAN61	2.28	Jun 01, 2028	4.63
NAVIENT CORP	Finance Companies	Fixed Income	3839420.0	0.06	US63938CAL28	2.37	Mar 15, 2028	4.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3838233.66	0.06	US19240CAC73	0.63	May 01, 2026	3.5
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	3838370.81	0.06	US98980BAA17	3.93	Jan 15, 2030	5.0
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3835473.06	0.06	US92648DAA46	2.67	Sep 15, 2029	8.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3834895.7	0.06	US55300RAE18	0.01	Jun 18, 2025	5.25
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	3829796.14	0.06	US879369AF39	1.85	Nov 15, 2027	4.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3823751.14	0.06	US690732AG70	3.9	Apr 01, 2030	6.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3818069.58	0.06	US36485MAL37	3.01	Jun 01, 2029	6.0
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	3815558.99	0.06	US70959WAK99	3.32	Jun 15, 2029	3.75
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	3815290.25	0.06	US72702AAA51	3.16	Dec 15, 2029	10.5
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	3815337.49	0.06	US57164PAH91	3.28	Jun 15, 2029	4.5
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	3813501.33	0.06	US502160AN46	2.14	Oct 15, 2028	6.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	3811356.05	0.06	US030981AL88	1.74	May 20, 2027	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3810055.53	0.06	US68245XAT63	2.9	Sep 15, 2029	5.63
RAIN CARBON INC 144A	Basic Industry	Fixed Income	3807174.6	0.06	US75079LAB71	1.48	Sep 01, 2029	12.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3801248.33	0.06	US43734LAA44	0.5	Feb 01, 2026	5.0
DCLI BIDCO LLC 144A	Transportation	Fixed Income	3799208.09	0.06	US233104AA67	3.2	Nov 15, 2029	7.75
ACRISURE LLC 144A	Insurance	Fixed Income	3791967.5	0.06	US00489LAH69	2.97	Aug 01, 2029	6.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	3791539.19	0.06	US81180WBC47	3.58	Jun 01, 2029	4.09
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	3787266.52	0.06	US00775PAA57	3.0	Nov 15, 2028	6.5
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	3783406.33	0.06	US267475AD30	2.97	Apr 15, 2029	4.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	3783272.21	0.06	US02220AAA51	3.43	Mar 15, 2030	6.13
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3780622.0	0.06	US879369AG12	2.73	Jun 01, 2028	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3779838.23	0.06	US47010BAF13	2.09	Oct 01, 2027	4.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	3777546.67	0.06	US84749AAC18	3.39	Oct 15, 2029	7.75
OLIN CORP	Basic Industry	Fixed Income	3776113.77	0.06	US680665AK27	3.43	Feb 01, 2030	5.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3769431.53	0.06	US538034AX75	2.25	Jan 15, 2028	3.75
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	3768646.91	0.06	US74588YAB65	2.44	Apr 25, 2029	7.75
OSCAR ACQUISITIONCO LLC 144A	Capital Goods	Fixed Income	3765497.07	0.06	US687785AB10	3.74	Apr 15, 2030	9.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3753324.25	0.06	US18972EAC93	2.75	Jan 15, 2030	6.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3747585.65	0.06	US501797AR52	0.63	Jun 15, 2029	7.5
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	3746354.79	0.06	US896288AA51	3.27	Mar 01, 2029	3.5
DELUXE CORP 144A	Communications	Fixed Income	3746585.7	0.06	US248019AW14	2.82	Sep 15, 2029	8.13
PTC INC 144A	Technology	Fixed Income	3745653.33	0.06	US69370CAC47	2.16	Feb 15, 2028	4.0
CHEMOURS COMPANY	Basic Industry	Fixed Income	3745124.19	0.06	US163851AE83	1.75	May 15, 2027	5.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3741053.02	0.06	US18972EAA38	2.07	Apr 15, 2029	6.63
VIPER ENERGY PARTNERS LP 144A	Energy	Fixed Income	3730316.29	0.06	US92763MAA36	0.9	Nov 01, 2027	5.38
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	3730500.68	0.06	US031652BK50	0.08	Sep 15, 2027	6.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3729772.34	0.06	US58547DAB55	0.64	Apr 26, 2026	5.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	3722216.74	0.06	US03762UAD72	3.31	Jun 15, 2029	4.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3722663.61	0.06	US156504AM47	3.72	Aug 15, 2029	3.88
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Consumer Non-Cyclical	Fixed Income	3722036.48	0.06	US16412EAA55	2.24	Jan 15, 2028	5.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3721049.53	0.06	US75606DAL55	3.12	Jan 15, 2029	5.75
SM ENERGY CO	Energy	Fixed Income	3719654.48	0.06	US78454LAP58	0.08	Jan 15, 2027	6.63
WERNER FINCO LP 144A	Capital Goods	Fixed Income	3717327.54	0.06	US95076PAC77	1.11	Jun 15, 2028	11.5
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3715585.05	0.06	US060335AB23	1.77	May 01, 2029	8.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3714664.72	0.06	US57665RAG11	1.58	Dec 15, 2027	5.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3708902.97	0.06	US00653VAC54	3.49	Aug 01, 2029	4.63
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3706137.95	0.06	US469815AK08	2.86	Feb 15, 2029	6.75
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	3700158.33	0.06	US451102CK14	3.48	Nov 15, 2029	10.0
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	3694527.44	0.06	US21039CAB00	3.35	Apr 15, 2029	3.75
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3695107.51	0.06	US40010PAA66	1.86	Jul 01, 2027	5.5
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	3693776.77	0.06	US92262TAA43	3.2	Jun 01, 2029	8.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	3686885.62	0.06	US50201DAD57	3.4	Jul 15, 2029	5.13
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3683926.24	0.06	US45774NAD03	3.03	Jun 15, 2029	11.5
XHR LP 144A	Reits	Fixed Income	3681747.56	0.06	US98372MAC91	3.12	Jun 01, 2029	4.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3677228.82	0.06	US80874YBE95	1.54	Nov 15, 2029	7.25
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3677774.99	0.06	US573334AK58	1.52	Feb 15, 2028	11.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3677082.5	0.06	US00404AAN90	1.8	Jul 01, 2028	5.5
NEON HOLDINGS INC 144A	Basic Industry	Fixed Income	3675041.04	0.06	US64051NAA19	0.76	Apr 01, 2026	10.13
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	3669510.53	0.06	US86722AAD54	3.39	Jun 30, 2029	4.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3664918.91	0.06	US92676XAF42	1.01	Feb 15, 2029	7.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3662817.85	0.06	US87470LAG68	0.75	Mar 01, 2027	6.0
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	3662060.02	0.06	US09257WAF77	3.68	Dec 01, 2029	7.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3650600.8	0.06	US228180AB14	4.1	Apr 01, 2030	5.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3647641.54	0.06	US87724RAB87	2.24	Jan 15, 2028	5.75
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	3647207.43	0.06	US05508WAB19	2.08	Sep 15, 2027	5.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3646083.22	0.06	US53219LAU35	3.04	Jan 15, 2029	5.38
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3645480.4	0.06	US45232TAA97	0.56	Jul 01, 2028	9.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3638167.61	0.06	US96950GAE26	2.25	Aug 15, 2028	4.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3633046.56	0.06	US86389QAF90	1.84	Jan 15, 2028	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3633244.2	0.06	US65342QAL68	1.28	Oct 15, 2026	3.88
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3632120.82	0.06	US75103AAA34	0.64	May 01, 2029	9.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3631330.46	0.06	US432833AH41	0.3	May 01, 2028	5.75
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3627030.42	0.06	US359678AC31	2.19	Feb 15, 2028	8.25
ENQUEST PLC 144A	Energy	Fixed Income	3625751.25	0.06	US29357JAC09	1.41	Nov 01, 2027	11.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	3619776.92	0.06	US46266TAD00	2.61	May 15, 2030	6.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3618626.95	0.06	US00404AAP49	2.88	Apr 15, 2029	5.0
ENVIRI CORP 144A	Capital Goods	Fixed Income	3613778.56	0.06	US415864AM90	1.61	Jul 31, 2027	5.75
CASCADES INC. 144A	Basic Industry	Fixed Income	3613024.74	0.06	US14739LAB80	1.66	Jan 15, 2028	5.38
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	3613375.5	0.06	US89469AAD63	2.93	Sep 01, 2028	4.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	3605976.0	0.06	US655664AT70	4.21	Apr 01, 2030	4.38
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3601013.89	0.06	US29163VAC72	0.48	Dec 15, 2025	7.0
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3599755.47	0.06	US901109AG35	1.7	Apr 30, 2029	11.88
STEELCASE INC.	Industrial Other	Fixed Income	3595153.37	0.06	US858155AE40	3.14	Jan 18, 2029	5.13
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3594503.15	0.06	US81721MAM10	2.45	Feb 15, 2028	4.75
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	3588878.26	0.06	US29082KAA34	3.96	Feb 15, 2030	5.0
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3586792.95	0.06	US01879NAC92	1.9	Jun 15, 2029	8.63
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	3578527.54	0.06	US55337PAA03	3.6	Feb 01, 2030	5.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	3577510.95	0.06	US431318AY04	3.47	Apr 15, 2030	6.0
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	3573968.75	0.06	US50187TAH95	2.01	Dec 15, 2028	8.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	3568823.08	0.06	US039524AB93	3.07	Dec 01, 2028	6.13
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	3563382.83	0.06	US775631AD66	3.37	Oct 15, 2029	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3559175.0	0.06	US159864AG27	3.3	Mar 15, 2029	3.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	3550463.42	0.06	US013822AG68	3.14	Mar 31, 2029	4.13
HECLA MINING COMPANY	Basic Industry	Fixed Income	3550060.49	0.06	US422704AH97	0.93	Feb 15, 2028	7.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3543962.5	0.06	US472481AB63	1.22	Feb 15, 2029	9.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3537628.99	0.05	US74965LAB71	3.65	Sep 15, 2029	4.0
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	3537191.71	0.05	US75602BAA70	3.09	Feb 01, 2029	6.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3535131.01	0.05	US749571AJ42	1.24	Jul 15, 2028	7.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3532993.49	0.05	US501797AN49	2.41	Feb 01, 2028	5.25
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3524673.75	0.05	US73943NAA46	2.25	Aug 01, 2029	9.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	3521212.5	0.05	US77311WAA99	3.66	Aug 01, 2030	6.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3519893.57	0.05	US11283YAD22	4.01	Feb 15, 2030	4.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3514702.94	0.05	US21925DAB55	3.31	Aug 15, 2029	9.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3512046.41	0.05	US911365BF09	0.38	May 15, 2027	5.5
F-BRASILE SPA 144A	Capital Goods	Fixed Income	3498924.86	0.05	US30191BAB71	0.23	Aug 15, 2026	7.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3492123.3	0.05	US105340AQ63	2.25	Nov 15, 2027	3.95
NRG ENERGY INC 144A	Electric	Fixed Income	3488247.75	0.05	US629377CQ33	3.2	Feb 15, 2029	3.38
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	3481218.18	0.05	US76009NAL47	2.59	Feb 15, 2029	6.38
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3470430.19	0.05	US89386MAA62	0.87	Feb 01, 2028	8.38
EW SCRIPPS CO 144A	Communications	Fixed Income	3457729.75	0.05	US81105DAA37	3.24	Jan 15, 2029	3.88
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3452033.14	0.05	US00623PAB76	2.13	Oct 15, 2028	9.25
LAMAR MEDIA CORP	Communications	Fixed Income	3449641.77	0.05	US513075BW03	2.31	Jan 15, 2029	4.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3447331.06	0.05	US38869AAB35	2.54	Mar 15, 2028	3.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3441253.72	0.05	US053773BG13	2.39	Apr 01, 2028	4.75
TRANSALTA CORPORATION	Electric	Fixed Income	3436119.05	0.05	US89346DAH08	1.07	Nov 15, 2029	7.75
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	3434130.0	0.05	US02128LAC00	3.29	Jun 01, 2029	9.0
DELUXE CORP 144A	Communications	Fixed Income	3433048.9	0.05	US248019AU57	3.24	Jun 01, 2029	8.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3428477.38	0.05	US44984WAH07	2.21	May 15, 2028	6.75
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3421507.01	0.05	US58502BAE65	3.02	Feb 15, 2030	5.38
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3419263.33	0.05	US651229BG06	2.48	Jun 01, 2028	8.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3418893.88	0.05	US36120RAE99	1.31	Nov 15, 2026	12.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3403696.81	0.05	US043436AU81	2.03	Mar 01, 2028	4.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	3391823.56	0.05	US00033GAA31	2.95	Jan 15, 2029	8.38
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3390131.96	0.05	US43118DAB64	2.3	Jan 31, 2030	9.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3388811.72	0.05	US44409MAB28	3.4	Apr 01, 2029	4.65
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3387489.64	0.05	US00218LAG68	3.28	Sep 30, 2029	10.43
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3376127.44	0.05	US81761LAB80	2.21	Dec 15, 2027	5.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3375700.91	0.05	US04364VAU70	1.97	Jun 30, 2029	5.88
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3375890.0	0.05	US521088AC89	2.51	Apr 01, 2028	6.13
MAGNERA CORP 144A	Basic Industry	Fixed Income	3367157.11	0.05	US377320AA45	3.89	Nov 15, 2029	4.75
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3360635.85	0.05	US98310WAN83	1.54	Apr 01, 2027	6.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3355751.56	0.05	US02406PBA75	1.68	Jul 01, 2028	6.88
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	3353672.73	0.05	US30015DAA90	0.72	Apr 26, 2028	9.75
SM ENERGY CO	Energy	Fixed Income	3353923.9	0.05	US78454LAN01	0.08	Sep 15, 2026	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3350893.49	0.05	US44106MBA99	1.22	Oct 01, 2026	4.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3347217.14	0.05	US109696AC87	2.33	Jun 15, 2029	6.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3347644.31	0.05	US66977WAT62	0.67	Nov 15, 2028	8.5
LABL INC 144A	Capital Goods	Fixed Income	3339167.6	0.05	US50168QAC96	3.02	Nov 01, 2028	5.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3338300.72	0.05	US81211KAY64	2.27	Dec 01, 2027	4.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3334770.2	0.05	US105340AS20	3.2	Apr 12, 2029	8.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3332872.55	0.05	US36485MAM10	0.88	Feb 15, 2028	7.75
DANA INC	Consumer Cyclical	Fixed Income	3327658.46	0.05	US235825AG15	0.27	Jun 15, 2028	5.63
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	3324170.31	0.05	US90320LAG23	1.58	Jan 15, 2028	5.5
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	3320143.12	0.05	US21220LAB99	3.22	Feb 28, 2030	6.75
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3316188.0	0.05	US707569AS84	1.33	Jan 15, 2027	5.63
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3314296.33	0.05	US29357KAH68	0.64	Dec 15, 2028	11.25
PRA GROUP INC 144A	Financial Other	Fixed Income	3313791.28	0.05	US69354NAE67	1.49	Feb 01, 2028	8.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3311014.49	0.05	US01883LAD55	2.79	Nov 01, 2029	5.88
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3310705.26	0.05	US12597YAA73	3.04	Dec 01, 2028	7.0
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3309817.07	0.05	US12687GAA76	2.0	Sep 15, 2027	3.88
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	3308654.18	0.05	US67623CAJ80	3.39	Sep 30, 2029	9.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	3307921.13	0.05	US31944TAA88	2.6	Jan 01, 2030	5.63
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3307205.5	0.05	US624758AF53	3.25	Jun 15, 2029	4.0
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3306577.79	0.05	US29163VAG86	2.83	May 01, 2029	9.75
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3305853.84	0.05	US00867FAA66	1.51	May 01, 2028	6.63
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	3296922.47	0.05	US98953GAD79	4.0	Feb 28, 2030	5.13
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3297299.44	0.05	US46205YAA91	2.34	May 15, 2028	5.75
SM ENERGY CO	Energy	Fixed Income	3295577.71	0.05	US78454LAW00	1.59	Jul 15, 2028	6.5
SLM CORP	Finance Companies	Fixed Income	3294811.34	0.05	US78442PGE07	1.33	Nov 02, 2026	3.13
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3291596.87	0.05	US82088KAK43	1.88	Feb 15, 2028	4.75
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3277625.11	0.05	US00737WAA71	1.43	Mar 01, 2028	5.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3274508.55	0.05	US55617LAQ59	3.34	Mar 15, 2030	5.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3274719.88	0.05	US428040DA42	1.4	Dec 01, 2026	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	3264646.43	0.05	US29362UAC80	2.29	Apr 15, 2028	4.38
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3261508.19	0.05	US912909AU28	0.92	Mar 01, 2029	6.88
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3261292.86	0.05	US808625AA58	2.15	Apr 01, 2028	4.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3257721.48	0.05	US29279XAA81	3.07	Feb 15, 2029	6.0
BRISTOW GROUP INC 144A	Energy	Fixed Income	3254120.8	0.05	US11040GAA13	1.12	Mar 01, 2028	6.88
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3248460.0	0.05	US88830MAM47	1.59	Apr 30, 2028	7.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3236474.86	0.05	US17027NAB82	2.35	Nov 15, 2028	4.63
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3235547.45	0.05	US61978XAA54	2.2	Nov 15, 2027	6.63
DANA INC	Consumer Cyclical	Fixed Income	3228433.46	0.05	US235825AF32	0.67	Nov 15, 2027	5.38
GLOBAL PARTNERS LP	Energy	Fixed Income	3225702.3	0.05	US37954FAG90	0.15	Aug 01, 2027	7.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3224132.52	0.05	US19240CAE30	1.25	Jun 15, 2027	7.0
DUN & BRADSTREET CORPORATION (THE) 144A	Technology	Fixed Income	3223378.19	0.05	US26483EAL48	0.79	Dec 15, 2029	5.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3221296.04	0.05	US019736AF46	2.2	Jun 01, 2029	5.88
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3219689.77	0.05	US740212AM74	2.23	Jan 15, 2029	6.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3214970.54	0.05	US22819KAB61	1.11	Sep 30, 2026	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3214394.66	0.05	US097751BT78	0.08	Apr 15, 2027	7.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3208800.85	0.05	US81211KBA79	2.72	Apr 15, 2029	5.0
NCR VOYIX CORP 144A	Technology	Fixed Income	3204915.04	0.05	US62886EBA55	2.5	Apr 15, 2029	5.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3204808.1	0.05	US690732AF97	3.41	Mar 31, 2029	4.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3202990.69	0.05	US36170JAB26	0.41	May 15, 2026	7.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3189096.26	0.05	US47010BAM63	2.18	Jul 15, 2029	5.5
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	3184584.02	0.05	US20903XAH61	1.01	Oct 01, 2028	5.0
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	3183700.0	0.05	US588056BC44	2.3	Oct 01, 2028	12.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3183982.77	0.05	US536797AE38	1.68	Dec 15, 2027	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3179409.86	0.05	US02156LAE11	3.19	Jan 15, 2029	5.13
CVR ENERGY INC 144A	Energy	Fixed Income	3176188.35	0.05	US12662PAD06	2.33	Feb 15, 2028	5.75
HILLENBRAND INC	Industrial Other	Fixed Income	3172165.4	0.05	US431571AB45	1.11	Sep 15, 2026	5.0
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3168830.0	0.05	US040133AA87	1.46	Apr 01, 2029	7.5
POPULAR INC	Banking	Fixed Income	3163963.86	0.05	US733174AL01	2.46	Mar 13, 2028	7.25
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3162533.74	0.05	US48850PAA21	2.4	Sep 15, 2028	4.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3160713.88	0.05	US36170JAD81	2.21	Apr 15, 2029	6.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3159131.25	0.05	US74052HAA23	3.52	Sep 01, 2029	5.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3157687.71	0.05	US04916WAA27	2.59	Jun 15, 2028	4.13
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3156200.17	0.05	US86765LAN73	1.21	Mar 15, 2028	5.88
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	3148244.79	0.05	US444454AF95	1.05	Aug 01, 2026	6.63
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	3147423.37	0.05	US82453AAA51	0.49	Nov 01, 2026	4.63
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	3142198.53	0.05	US69356MAA45	2.75	Oct 01, 2028	9.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3138500.61	0.05	US829259AY67	4.05	Mar 01, 2030	5.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3135819.47	0.05	US85571BBC81	3.99	Apr 15, 2030	6.0
ENERGEAN PLC 144A	Energy	Fixed Income	3130933.44	0.05	US29280EAA73	1.67	Apr 30, 2027	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3128217.48	0.05	US44106MAW29	1.52	Feb 15, 2027	4.95
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3127593.26	0.05	US436440AM32	1.75	Feb 01, 2028	4.63
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	3126967.07	0.05	US92537VAA89	0.28	Jul 15, 2028	7.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3125225.28	0.05	US105340AR47	2.38	Mar 15, 2028	8.3
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3121320.51	0.05	US81728UAA25	4.09	Feb 15, 2030	4.38
BUCKEYE PARTNERS LP	Energy	Fixed Income	3113381.45	0.05	US118230AR27	2.27	Dec 01, 2027	4.13
M/I HOMES INC	Consumer Cyclical	Fixed Income	3112486.75	0.05	US55305BAS07	1.65	Feb 01, 2028	4.95
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3108040.0	0.05	US56085RAA86	3.41	Jun 01, 2029	6.38
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3106893.84	0.05	US70510LAA70	3.19	Oct 15, 2029	6.38
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	3102105.69	0.05	US53523LAA89	0.93	Feb 15, 2027	6.75
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3096665.0	0.05	US925550AF21	3.73	Oct 01, 2029	3.75
FOOT LOCKER INC 144A	Consumer Cyclical	Fixed Income	3094916.27	0.05	US344849AA21	3.33	Oct 01, 2029	4.0
AMS OSRAM AG 144A	Technology	Fixed Income	3077672.15	0.05	US03217CAB28	2.25	Mar 30, 2029	12.25
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3076412.5	0.05	US12687GAB59	2.54	Sep 15, 2028	5.63
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3069032.31	0.05	US12654AAA97	3.84	Apr 15, 2030	4.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	3065203.32	0.05	US303250AE41	0.78	May 15, 2026	5.25
VORNADO REALTY LP	Reits	Fixed Income	3063034.57	0.05	US929043AK39	0.94	Jun 01, 2026	2.15
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3047361.52	0.05	US14575EAA38	1.38	Nov 01, 2028	6.38
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3046818.35	0.05	US864486AK16	0.93	Mar 01, 2027	5.88
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	3045174.99	0.05	US005095AA29	1.51	Oct 15, 2028	7.38
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3044443.47	0.05	US384637AA23	0.36	Jun 01, 2026	5.75
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3041866.54	0.05	US89785GAA67	2.98	Mar 01, 2030	8.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3037163.72	0.05	US44409MAA45	2.24	Nov 01, 2027	3.95
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3036462.91	0.05	US91349WAC29	3.29	Aug 01, 2029	9.88
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3024784.96	0.05	US87265HAG48	2.48	Jun 15, 2028	5.7
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3023192.4	0.05	US44963BAD01	2.49	May 15, 2029	6.38
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3022112.5	0.05	US37960XAA54	2.67	Jun 01, 2029	5.63
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	3015289.94	0.05	US876511AG15	2.64	May 01, 2030	8.25
EW SCRIPPS CO 144A	Communications	Fixed Income	3014465.96	0.05	US81104PAA75	1.9	Jul 15, 2027	5.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3009218.25	0.05	US24665FAC68	1.45	Jun 01, 2028	7.13
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3002700.55	0.05	US948565AD85	2.6	Sep 15, 2028	4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3001262.43	0.05	US12116LAA70	1.45	Apr 15, 2028	6.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	2993172.23	0.05	US87256YAC75	1.42	May 15, 2028	6.88
JELD-WEN INC 144A	Capital Goods	Fixed Income	2993289.88	0.05	US475795AD24	2.27	Dec 15, 2027	4.88
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	2992941.99	0.05	US87157DAG43	3.34	Jun 15, 2029	4.0
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	2989499.26	0.05	US603158AA41	2.27	Jul 01, 2028	5.0
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	2985093.51	0.05	US143905AP21	3.42	May 15, 2029	4.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	2984656.25	0.05	US681639AB60	3.55	Oct 01, 2029	6.25
ARCOSA INC 144A	Industrial Other	Fixed Income	2983279.69	0.05	US039653AA89	3.12	Apr 15, 2029	4.38
KOHLS CORP	Consumer Cyclical	Fixed Income	2981413.17	0.05	US500255AU88	0.09	Jul 17, 2025	4.25
ARKO CORP 144A	Consumer Cyclical	Fixed Income	2978211.97	0.05	US041242AA67	3.87	Nov 15, 2029	5.13
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	2975474.1	0.05	US05605HAC43	3.06	Apr 15, 2029	4.13
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	2968633.76	0.05	US71367VAB53	2.23	Apr 26, 2029	7.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	2966577.27	0.05	US650929AA08	2.64	Oct 15, 2028	11.75
VIASAT INC 144A	Communications	Fixed Income	2962104.44	0.05	US92552VAN01	2.66	Jul 15, 2028	6.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2960218.53	0.05	US019736AE70	1.7	Oct 01, 2027	4.75
GLOBAL PARTNERS LP	Energy	Fixed Income	2956449.25	0.05	US37954FAJ30	1.54	Jan 15, 2029	6.88
CIENA CORPORATION 144A	Technology	Fixed Income	2955254.62	0.05	US171779AL52	3.74	Jan 31, 2030	4.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	2954732.0	0.05	US810186AS55	3.45	Oct 15, 2029	4.5
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	2954827.29	0.05	US67777LAD55	3.56	Feb 15, 2030	4.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	2950784.31	0.05	US89055FAB94	3.4	Mar 15, 2029	3.63
KORN FERRY 144A	Consumer Cyclical	Fixed Income	2949251.7	0.05	US50067PAA75	1.61	Dec 15, 2027	4.63
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	2946973.36	0.05	US38528UAE64	2.86	Oct 01, 2028	5.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	2944573.62	0.05	US69867DAA63	0.08	May 15, 2026	6.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	2941922.51	0.05	US030981AP92	3.51	Jun 01, 2030	9.5
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	2939187.49	0.05	US05553LAA17	1.65	Apr 01, 2027	7.75
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	2932464.75	0.05	US67585LAA35	0.64	Nov 01, 2027	12.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	2930099.37	0.05	US00790RAA23	1.35	Sep 30, 2027	5.0
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	2926279.71	0.05	US07556QBR56	1.17	Oct 15, 2027	5.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	2925407.92	0.05	US36170JAE64	3.19	Mar 15, 2030	5.88
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	2925480.28	0.05	US12467AAF57	3.09	Dec 15, 2028	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2924099.02	0.05	US552953CD18	1.05	Sep 01, 2026	4.63
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	2923292.2	0.05	US00401YAA82	0.95	Nov 15, 2027	6.0
PITNEY BOWES INC 144A	Technology	Fixed Income	2923497.45	0.05	US724479AP57	0.87	Mar 15, 2027	6.88
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2911492.06	0.05	US69145LAC81	1.09	Feb 01, 2027	6.38
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	2910467.71	0.05	US78351MAA09	3.49	Feb 01, 2030	4.38
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2901291.32	0.05	US682357AA69	3.47	Oct 15, 2029	3.88
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2897922.69	0.05	US698813AA06	3.14	Sep 15, 2029	3.88
ACI WORLDWIDE INC 144A	Technology	Fixed Income	2896901.6	0.05	US004498AB73	0.53	Aug 15, 2026	5.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2894046.88	0.04	US205768AU84	2.37	Mar 01, 2029	6.75
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	2887588.12	0.04	US144285AL72	0.28	Jul 15, 2028	6.38
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	2884890.0	0.04	US86184WAA45	3.21	May 15, 2029	8.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	2871908.86	0.04	US655664AS97	1.64	Mar 15, 2027	4.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2869775.21	0.04	US00653VAA98	2.01	Aug 01, 2028	6.13
SPCM SA 144A	Basic Industry	Fixed Income	2867998.39	0.04	US7846ELAD98	1.66	Mar 15, 2027	3.13
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	2867325.4	0.04	US462914AA05	2.79	Dec 15, 2028	10.0
VIRTUSA CORP 144A	Technology	Fixed Income	2862761.23	0.04	US92837TAA07	2.67	Dec 15, 2028	7.13
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	2860310.62	0.04	US879068AB03	2.02	Apr 15, 2029	6.88
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	2859741.15	0.04	US896215AH37	3.14	Apr 15, 2029	4.13
VERMILION ENERGY INC 144A	Energy	Fixed Income	2858193.33	0.04	US923725AD77	3.46	May 01, 2030	6.88
DPL INC	Electric	Fixed Income	2855671.32	0.04	US233293AQ29	3.43	Apr 15, 2029	4.35
PITNEY BOWES INC 144A	Technology	Fixed Income	2849255.69	0.04	US724479AQ31	1.55	Mar 15, 2029	7.25
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	2849419.5	0.04	US929566AL19	3.04	Oct 15, 2028	4.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2847865.21	0.04	US85571BAU98	1.03	Jul 15, 2026	3.63
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	2846087.5	0.04	US00842XAA72	2.25	Dec 15, 2027	6.88
RXO INC 144A	Transportation	Fixed Income	2838076.98	0.04	US98379JAA34	0.88	Nov 15, 2027	7.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2837219.39	0.04	US053773BC09	1.33	Jul 15, 2027	5.75
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2835085.12	0.04	US69306RAB24	2.65	May 15, 2029	12.0
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	2829172.92	0.04	US29089QAC96	2.89	Aug 15, 2028	3.88
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	2828889.94	0.04	US92682RAA05	1.83	Feb 15, 2029	5.63
GOEASY LTD 144A	Finance Companies	Fixed Income	2824566.72	0.04	US380355AM92	3.67	May 15, 2030	6.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2816360.5	0.04	US57665RAJ59	2.31	Feb 15, 2029	5.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	2814881.4	0.04	US74112BAL99	1.38	Jan 15, 2028	5.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	2808557.5	0.04	US75606DAQ43	4.14	Apr 15, 2030	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2804325.57	0.04	US38869AAD90	4.09	Feb 01, 2030	3.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2803111.44	0.04	US097793AE35	1.09	Oct 15, 2026	5.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2797118.01	0.04	US00751YAF34	2.21	Oct 01, 2027	1.75
LABL INC 144A	Capital Goods	Fixed Income	2795010.27	0.04	US50168QAD79	3.58	Nov 01, 2029	8.25
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2793343.8	0.04	US98310WAM01	0.15	Oct 01, 2025	6.6
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	2792329.93	0.04	US024747AG26	3.62	Nov 15, 2029	3.88
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2788785.38	0.04	US92214XAC02	1.5	Oct 15, 2027	7.88
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	2787181.3	0.04	US05605HAB69	2.49	Jun 30, 2028	4.13
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2777609.66	0.04	US045086AP03	3.8	Apr 01, 2030	4.63
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	2760456.6	0.04	US707569AV14	3.55	Jul 01, 2029	4.13
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2756072.22	0.04	US45682RAC43	2.16	Nov 15, 2028	14.5
ATI INC	Basic Industry	Fixed Income	2753246.52	0.04	US01741RAH57	0.62	Dec 01, 2027	5.88
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	2751937.5	0.04	US629571AB69	2.28	Jan 15, 2028	7.5
SIZZLING PLATTER LLC 144A	Consumer Cyclical	Fixed Income	2743628.13	0.04	US830146AB28	0.08	Nov 28, 2025	8.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2741047.83	0.04	US44409MAD83	2.41	Feb 15, 2028	5.95
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2741413.27	0.04	US59590AAA79	3.78	Jan 15, 2030	5.63
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	2739738.75	0.04	US808541AC08	3.54	Oct 01, 2029	8.0
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	2738642.14	0.04	US38431AAB26	3.39	Dec 23, 2029	9.88
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	2727842.04	0.04	US50050NAA19	3.7	Nov 15, 2029	4.13
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	2721837.99	0.04	US00175PAC77	3.4	Apr 15, 2029	4.0
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2718510.38	0.04	US46648XAB47	2.49	Apr 01, 2030	10.25
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	2709127.51	0.04	US35908MAA80	1.6	Nov 01, 2029	5.88
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	2704880.21	0.04	US91835HAA05	2.3	Apr 15, 2029	5.5
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	2698285.34	0.04	US350392AA45	3.23	Mar 01, 2029	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2678280.44	0.04	US44106MAX02	2.4	Jan 15, 2028	3.95
ENTEGRIS INC 144A	Technology	Fixed Income	2668690.69	0.04	US29362UAD63	3.39	May 01, 2029	3.63
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2667302.88	0.04	US86400GAC33	0.8	Feb 15, 2027	7.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2663805.56	0.04	US071734AH05	2.38	Jan 30, 2028	5.0
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	2655921.79	0.04	US44106MAV46	0.65	Feb 15, 2026	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2648229.64	0.04	US44106MBB72	3.77	Oct 01, 2029	4.95
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2636161.46	0.04	US98310WAQ15	4.1	Mar 01, 2030	4.63
SPCM SA 144A	Basic Industry	Fixed Income	2625983.9	0.04	US7846ELAE71	4.05	Mar 15, 2030	3.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	2605005.01	0.04	US02154CAJ27	1.81	Jul 15, 2027	9.63
W&T OFFSHORE INC 144A	Energy	Fixed Income	2598319.69	0.04	US92922PAN69	2.88	Feb 01, 2029	10.75
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2593881.27	0.04	US427169AA59	2.69	May 15, 2028	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	2573167.88	0.04	US12116LAC37	2.26	Apr 15, 2030	6.88
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2569330.32	0.04	US00751YAE68	4.29	Apr 15, 2030	3.9
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2567926.17	0.04	US67052NAB10	3.74	Jan 27, 2030	5.0
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2560583.06	0.04	US04625PAA93	3.44	Nov 15, 2029	8.5
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	2559488.88	0.04	US19106CAA45	3.74	Nov 01, 2029	6.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2554460.42	0.04	US38869AAC18	3.37	Mar 01, 2029	3.5
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2550675.97	0.04	US67623CAM10	1.58	Mar 15, 2027	3.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2549738.99	0.04	US527298BT90	3.66	Jul 15, 2029	3.75
AG MERGER SUB II INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2547976.39	0.04	US00791GAA58	0.13	Aug 01, 2027	10.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2539486.46	0.04	US44106MAY84	4.07	Feb 15, 2030	4.38
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	2531678.93	0.04	US703343AD59	2.95	May 01, 2029	4.75
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	2530131.77	0.04	US07831CAA18	2.49	Mar 15, 2030	7.0
XHR LP 144A	Reits	Fixed Income	2529637.53	0.04	US98372MAE57	3.49	May 15, 2030	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2528389.42	0.04	US053773BE64	1.43	Jul 15, 2027	5.75
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2515061.58	0.04	US87261QAC78	3.17	Apr 15, 2029	6.25
SEAGATE HDD CAYMAN	Technology	Fixed Income	2515416.73	0.04	US81180WBN02	1.47	Dec 15, 2029	8.25
ATS CORP 144A	Capital Goods	Fixed Income	2510252.4	0.04	US001940AC98	2.95	Dec 15, 2028	4.13
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2504534.56	0.04	US84779MAA27	1.46	Nov 01, 2027	4.88
GYP HOLDINGS III CORP 144A	Capital Goods	Fixed Income	2502550.53	0.04	US36261NAA54	3.0	May 01, 2029	4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2488707.56	0.04	US11283YAG52	3.44	Jun 15, 2029	5.0
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	2487680.68	0.04	US70082LAA52	3.15	Feb 01, 2029	5.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2477631.43	0.04	US185899AK74	3.3	Mar 01, 2029	4.63
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	2476149.33	0.04	US42703NAA90	3.3	Jun 15, 2030	7.0
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2469908.56	0.04	US546347AM73	3.15	Mar 15, 2029	3.63
CROCS INC 144A	Consumer Cyclical	Fixed Income	2439969.15	0.04	US227046AA78	3.16	Mar 15, 2029	4.25
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2440137.31	0.04	US01566MAD74	3.17	Apr 15, 2029	9.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2432160.97	0.04	US44409MAC01	4.11	Jan 15, 2030	3.25
PRA GROUP INC 144A	Financial Other	Fixed Income	2428882.49	0.04	US69354NAD84	3.7	Oct 01, 2029	5.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2423136.88	0.04	US045086AM71	3.27	Aug 01, 2029	4.63
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2416629.89	0.04	US92856HAB06	1.77	Sep 24, 2027	5.13
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2379218.76	0.04	US00511BAA52	2.56	May 01, 2028	5.0
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2374356.35	0.04	US42329HAA68	2.56	May 01, 2028	4.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2372258.97	0.04	US98421MAA45	0.17	Aug 15, 2025	5.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	2364788.42	0.04	US043436AV64	3.59	Mar 01, 2030	4.75
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	2360475.0	0.04	US524590AA45	3.48	Jul 01, 2029	4.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2353662.36	0.04	US216762AJ33	1.75	May 15, 2027	5.63
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2325074.78	0.04	US07335BAA44	1.76	Jul 15, 2027	10.63
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	2312320.09	0.04	US21979LAB27	3.38	Oct 01, 2029	9.25
SABRE GLBL INC 144A	Technology	Fixed Income	2171086.81	0.03	US78573NAJ19	1.16	Jun 01, 2027	8.63
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Communications	Fixed Income	2160724.31	0.03	US535939AA09	3.38	Apr 15, 2029	5.5
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	2155665.26	0.03	US032177AJ66	3.68	May 15, 2030	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2114080.76	0.03	US071734AM99	3.18	Feb 15, 2029	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2108309.11	0.03	US527298BS18	3.25	Jan 15, 2029	3.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2065915.17	0.03	US77340RAT41	4.28	May 15, 2030	4.8
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2025993.96	0.03	US15089QAK04	1.11	Aug 05, 2026	1.4
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1984044.14	0.03	US03969AAP57	1.97	Aug 15, 2027	5.25
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1857915.89	0.03	US36262BAA08	2.65	Aug 15, 2028	7.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1729283.46	0.03	US553283AF90	3.36	Dec 31, 2030	11.5
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	1704816.88	0.03	US67740QAH92	3.8	Jan 24, 2030	6.8
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1697613.47	0.03	US131477AY72	0.45	Apr 15, 2026	11.0
USD CASH	Cash and/or Derivatives	Cash	1650677.3	0.03	nan	0.0	nan	0.0
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	1580108.51	0.02	US20451NAJ00	3.62	Jul 01, 2030	8.0
LEVIATHAN BOND LTD	Energy	Fixed Income	1578461.33	0.02	IL0011677742	0.05	Jun 30, 2025	6.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1576574.48	0.02	US881937AA41	4.59	Dec 01, 2030	5.75
CAMELOT FINANCE SA 144A	Technology	Fixed Income	1517029.62	0.02	US13323AAB61	1.21	Nov 01, 2026	4.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	1507287.6	0.02	US89686QAD88	3.27	Jul 15, 2030	8.25
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1501192.0	0.02	US45338U1016	0.0	nan	0.0
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	1433144.7	0.02	US45674GAB05	2.07	Mar 15, 2029	9.63
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1403639.22	0.02	US561233AN78	0.49	Nov 14, 2028	14.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	1390761.78	0.02	US931427AS74	4.35	Apr 15, 2030	3.2
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	1304833.16	0.02	US35908MAB63	1.48	Jan 15, 2030	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1049713.89	0.02	US382550BS94	3.62	Jul 15, 2030	6.63
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	1030569.44	0.02	US00165CAP95	0.91	Jun 15, 2026	10.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1010909.5	0.02	US421924BT72	0.25	Sep 15, 2025	5.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	901459.17	0.01	US25525PAA57	0.01	Jun 15, 2025	9.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	877242.44	0.01	US550241AC74	2.9	Apr 15, 2030	4.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	805343.32	0.01	US963320BD71	4.23	Jun 15, 2030	6.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	789444.72	0.01	US527298BR35	2.77	Jul 01, 2028	4.25
COHESITY PFD SERIES G Prvt	Technology	Equity	729990.0	0.01	nan	0.0	Dec 31, 2049	0.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	674112.73	0.01	nan	0.79	Dec 06, 2027	15.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	642939.27	0.01	nan	3.72	Jan 31, 2033	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	607555.57	0.01	US81180LAA35	3.53	Jul 15, 2030	5.88
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	604134.38	0.01	nan	0.0	nan	0.0
PERENTI FINANCE PTY LTD MTN 144A	Basic Industry	Fixed Income	564923.41	0.01	US71367VAA70	0.23	Oct 07, 2025	6.5
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	562718.38	0.01	US956187AA63	1.42	Apr 10, 2027	8.5
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	516868.06	0.01	US500255AY01	3.35	Jun 01, 2030	10.0
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	504337.5	0.01	nan	0.0	Dec 31, 2049	0.0
GETTY IMAGES INC 144A	Communications	Fixed Income	347156.25	0.01	US374276AM59	3.42	Feb 21, 2030	11.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	347304.64	0.01	US65480CAG06	2.08	Sep 13, 2027	5.3
EVERI HOLDINGS INC 144A	Technology	Fixed Income	293584.0	0.0	US30034TAA16	1.11	Jul 15, 2029	5.0
CDK GLOBAL II LLC	Technology	Fixed Income	13809.38	0.0	US12508EAF88	1.86	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	9200.89	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	3972.02	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
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