Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1186 securities.

Note: The data shown here is as of date Aug 25, 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	116309999.92	1.6	US0669224778	0.08	nan	4.26
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	35720276.02	0.49	US62482BAA08	2.92	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	34255210.5	0.47	US18912UAA07	1.38	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	34086406.1	0.47	US88632QAE35	2.08	Mar 31, 2029	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	31463968.21	0.43	US25461LAA08	1.33	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	28857094.41	0.4	US25470MAG42	0.22	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28195883.33	0.39	US1248EPBT92	0.87	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	27567704.17	0.38	US92332YAC57	2.78	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	27339798.86	0.38	US44332PAH47	1.41	Jun 15, 2030	7.25
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	25581177.71	0.35	US00253XAB73	2.08	Apr 20, 2029	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	24357726.47	0.34	US893647BU00	1.92	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24090263.35	0.33	US1248EPCD32	3.42	Mar 01, 2030	4.75
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	22215613.81	0.31	US640695AA01	2.47	Apr 15, 2029	9.29
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	21867366.03	0.3	US23918KAS78	3.95	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20957966.93	0.29	US1248EPBX05	1.48	Feb 01, 2028	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	20033266.89	0.28	US62482BAB80	2.21	Oct 01, 2029	5.25
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	20028519.58	0.28	US60337JAA43	2.84	Feb 15, 2030	6.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	19917812.13	0.27	US654744AC50	1.89	Sep 17, 2027	4.34
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	19852837.65	0.27	US57763RAD98	0.7	Apr 15, 2027	7.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19812101.09	0.27	US88033GDK31	0.41	Oct 01, 2028	6.13
DISH DBS CORP 144A	Communications	Fixed Income	19687846.84	0.27	US25470XBE40	1.2	Dec 01, 2026	5.25
DISH DBS CORP 144A	Communications	Fixed Income	19605147.57	0.27	US25470XBF15	2.89	Dec 01, 2028	5.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	19216200.41	0.26	US855030AQ50	3.02	Sep 01, 2029	10.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	19115078.45	0.26	US75102WAK45	3.03	Apr 15, 2029	9.75
UNITI GROUP LP 144A	Communications	Fixed Income	18702270.32	0.26	US91327TAA97	0.52	Feb 15, 2028	10.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	18650473.09	0.26	US92332YAA91	0.88	Jun 01, 2028	8.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18637830.15	0.26	US893647BR70	0.92	Aug 15, 2028	6.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	18401722.5	0.25	US20752TAB08	2.32	Sep 15, 2029	9.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17691329.03	0.24	US12769GAB68	1.58	Feb 15, 2030	7.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	17099734.01	0.24	US45258LAA52	2.5	May 15, 2029	4.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17013998.5	0.23	US75102WAG33	1.38	Feb 15, 2027	11.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	16965614.54	0.23	US68622TAA97	2.37	Apr 30, 2028	4.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	16652814.73	0.23	US82967NBJ63	2.47	Jul 15, 2028	4.0
COREWEAVE INC 144A	Technology	Fixed Income	16571241.53	0.23	US21873SAB43	3.54	Jun 01, 2030	9.25
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	16386959.33	0.23	US880349AU90	1.72	Nov 17, 2028	8.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	16350413.81	0.22	US78466CAC01	0.08	Sep 30, 2027	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15873911.82	0.22	US126307BN62	2.81	Jan 31, 2029	11.75
MCAFEE CORP 144A	Technology	Fixed Income	15366286.49	0.21	US579063AB46	3.71	Feb 15, 2030	7.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15120097.04	0.21	US65343HAA95	0.12	Jul 15, 2027	5.63
DISH DBS CORP	Communications	Fixed Income	14917748.26	0.21	US25470XAY13	0.81	Jul 01, 2026	7.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	14650034.15	0.2	US69867DAC20	0.08	May 15, 2027	8.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	14476645.43	0.2	US88033GDQ01	1.74	Jun 15, 2030	6.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14220113.44	0.2	US071734AQ04	2.57	Sep 30, 2028	11.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13921534.38	0.19	US25259KAA88	0.76	Nov 15, 2028	9.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	13820524.18	0.19	US58506DAA63	1.75	Apr 01, 2029	6.25
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	13810390.62	0.19	US74165HAC25	2.62	Sep 01, 2029	9.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	13752466.4	0.19	US92537RAA77	0.8	Jul 15, 2027	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13649088.2	0.19	US911365BG81	1.15	Jan 15, 2028	4.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	13541051.48	0.19	US05352TAA79	1.89	Jul 15, 2028	4.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	13462429.22	0.19	US42704LAF13	2.96	Jun 15, 2030	7.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	13443112.55	0.18	US29365BAA17	3.19	Apr 15, 2029	4.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	13378617.45	0.18	US02154CAH60	3.47	Aug 15, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13346871.82	0.18	US1248EPCS01	1.97	Sep 01, 2029	6.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	13313960.74	0.18	US82967NBA54	0.93	Aug 01, 2027	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13201117.22	0.18	US914906AY80	1.33	Aug 15, 2028	8.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	12984098.91	0.18	US78410GAD60	1.3	Feb 15, 2027	3.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12976825.0	0.18	US02156LAA98	0.0	Feb 01, 2027	0.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	12815487.62	0.18	US92332YAE14	2.74	Jan 15, 2030	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12635694.37	0.17	US68245XAH26	2.02	Jan 15, 2028	3.88
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	12632231.03	0.17	US47216FAA57	2.53	Jan 15, 2029	4.38
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	12621784.89	0.17	US65505PAA57	2.04	Apr 15, 2030	8.0
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12603498.46	0.17	US071705AA56	0.12	Oct 01, 2028	8.38
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	12498458.33	0.17	US01330AAA43	2.95	May 21, 2030	7.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	12489242.14	0.17	US78410GAG91	3.09	Feb 01, 2029	3.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12380056.15	0.17	US35906ABF49	1.19	May 01, 2028	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	12322261.1	0.17	US670001AE60	3.49	Jan 30, 2030	4.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12138929.4	0.17	US92769XAP06	2.39	May 15, 2029	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	12074902.04	0.17	US853496AG21	3.86	Jul 15, 2030	4.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12067612.45	0.17	US17888HAA14	1.1	Jul 01, 2028	8.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12060547.51	0.17	US1248EPCB75	2.27	Jun 01, 2029	5.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	12017651.77	0.17	US57763RAC16	1.15	Apr 15, 2027	9.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	11918172.67	0.16	US55342UAH77	1.97	Oct 15, 2027	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11895672.13	0.16	US88033GDB32	0.76	Nov 01, 2027	5.13
ECHOSTAR CORP	Communications	Fixed Income	11873352.7	0.16	US278768AC00	1.86	Nov 30, 2029	10.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11806750.75	0.16	US88033GDR83	3.14	Jan 15, 2030	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11729786.54	0.16	US88033GDM96	2.69	Jun 01, 2029	4.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	11593649.76	0.16	US98313RAH93	1.45	Aug 26, 2028	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11586742.95	0.16	US92840VAB80	0.08	Feb 15, 2027	5.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11498972.35	0.16	US126307AZ02	3.02	Feb 01, 2029	6.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	11477746.78	0.16	US98919VAA35	1.42	Mar 01, 2027	4.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11462340.45	0.16	US451102BZ91	1.57	May 15, 2027	5.25
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	11382523.84	0.16	US947075AU14	0.19	Apr 30, 2030	8.63
GRAY MEDIA INC 144A	Communications	Fixed Income	11361160.21	0.16	US389375AM81	0.92	Jul 15, 2029	10.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	11276151.24	0.16	US638962AA84	1.16	Apr 01, 2029	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11264699.25	0.15	US88167AAK79	2.06	Mar 01, 2028	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11243655.97	0.15	US01883LAE39	1.19	Apr 15, 2028	6.75
CALPINE CORP 144A	Electric	Fixed Income	11235710.45	0.15	US131347CN48	0.96	Mar 15, 2028	5.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11234002.28	0.15	US013092AC57	0.85	Jan 15, 2027	4.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11208323.28	0.15	US428040DC08	2.6	Jul 15, 2029	12.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	11178705.94	0.15	US74166MAE66	0.26	Jan 15, 2028	6.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11165530.98	0.15	US013092AG61	3.0	Mar 15, 2029	3.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11089402.53	0.15	US737446AQ74	3.55	Apr 15, 2030	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11017936.81	0.15	US12543DBM11	4.02	May 15, 2030	5.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	10998206.77	0.15	US82967NBG25	4.11	Jul 01, 2030	4.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10951262.83	0.15	US12511VAA61	2.16	Apr 01, 2030	5.75
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	10906645.33	0.15	US25470DBS71	2.35	Mar 20, 2028	3.95
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	10895464.36	0.15	US02156LAF85	3.41	Jul 15, 2029	5.13
WARNERMEDIA HLDG	Communications	Fixed Income	10816758.66	0.15	US55903VBY83	3.2	Mar 15, 2029	4.05
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10770806.23	0.15	US126307AQ03	1.52	Apr 15, 2027	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10683697.62	0.15	US92840VAF94	0.57	Jul 31, 2027	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10586807.13	0.15	US88033GDS66	0.08	Feb 01, 2027	6.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10582814.53	0.15	US35641AAA60	1.38	Feb 01, 2029	9.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10581858.33	0.15	US92840VAH50	2.48	May 01, 2029	4.38
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10513850.18	0.14	US37960JAC27	1.38	Sep 01, 2027	8.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10472576.26	0.14	US35906ABE73	0.36	Oct 15, 2027	5.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	10465141.08	0.14	US82967NBC11	2.17	Jul 01, 2029	5.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	10446842.42	0.14	US931427AQ19	0.74	Jun 01, 2026	3.45
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	10425984.33	0.14	US651229BG06	2.25	Jun 01, 2028	8.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	10330650.59	0.14	US12769GAA85	3.27	Oct 15, 2029	4.63
DISH DBS CORP	Communications	Fixed Income	10274918.92	0.14	US25470XBD66	3.32	Jun 01, 2029	5.13
SABRE GLBL INC 144A	Technology	Fixed Income	10271911.67	0.14	US78573NAM48	3.57	Jul 15, 2030	11.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	10254671.88	0.14	US205768AS39	2.49	Mar 01, 2029	6.75
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	10222046.42	0.14	US038522AQ17	1.3	Feb 01, 2028	5.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	10220056.88	0.14	US31556TAC36	3.5	Jan 15, 2030	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10214852.08	0.14	US01883LAA17	0.08	Oct 15, 2027	6.75
ITT HOLDINGS LLC 144A	Energy	Fixed Income	10195977.55	0.14	US45074JAA25	2.58	Aug 01, 2029	6.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	10136621.24	0.14	US42704LAA26	0.48	Jul 15, 2027	5.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10120571.04	0.14	US24665FAD42	1.49	Mar 15, 2029	8.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10111880.75	0.14	US071734AN72	2.54	Jun 01, 2028	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10083948.4	0.14	US68245XAR08	2.13	Jun 15, 2029	6.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10070665.7	0.14	US95081QAP90	0.08	Jun 15, 2028	7.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	10029669.33	0.14	US46266TAA60	0.83	May 15, 2027	5.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9969480.0	0.14	US29450YAA73	1.4	May 15, 2028	9.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9943072.25	0.14	US603051AE37	0.4	Oct 01, 2028	9.25
TEGNA INC	Communications	Fixed Income	9941151.49	0.14	US87901JAH86	2.26	Sep 15, 2029	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9938348.47	0.14	US737446AP91	2.58	Dec 15, 2029	5.5
CALPINE CORP 144A	Electric	Fixed Income	9835700.4	0.14	US131347CM64	1.47	Feb 15, 2028	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9823805.98	0.14	US18972EAB11	1.38	Apr 15, 2030	8.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9811396.63	0.13	US019579AA90	2.12	Jun 01, 2028	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9804259.77	0.13	US92328MAA18	3.55	Aug 15, 2029	3.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9801498.74	0.13	US69346VAA70	0.32	Oct 15, 2027	5.5
VALARIS LTD 144A	Energy	Fixed Income	9793666.16	0.13	US91889FAC59	2.13	Apr 30, 2030	8.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9771682.71	0.13	US03969AAN00	0.94	Aug 15, 2026	4.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9706127.84	0.13	US58547DAD12	3.31	Dec 04, 2029	5.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9646992.7	0.13	US78433BAA61	2.03	May 01, 2028	4.88
AETHON UNITED BR LP 144A	Energy	Fixed Income	9620096.5	0.13	US00810GAD60	2.08	Oct 01, 2029	7.5
TRANSDIGM INC	Capital Goods	Fixed Income	9568327.77	0.13	US893647BP15	2.3	Jan 15, 2029	4.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9508321.91	0.13	US66977WAR07	1.52	Jun 01, 2027	5.25
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9495687.97	0.13	US16115QAF72	0.35	Jan 01, 2030	7.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	9487168.12	0.13	US59565JAA97	3.05	Aug 15, 2029	5.63
WARNERMEDIA HLDG	Communications	Fixed Income	9476586.92	0.13	US55903VBL62	1.45	Mar 15, 2027	3.75
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	9459770.79	0.13	US487526AC91	1.01	Feb 15, 2029	9.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9458442.79	0.13	US92943GAA94	3.41	Aug 15, 2029	5.63
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	9443085.05	0.13	US91740PAG37	2.05	Mar 15, 2029	7.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9420727.6	0.13	US019576AF49	3.16	Jun 15, 2030	6.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9351705.85	0.13	US88167AAE10	1.05	Oct 01, 2026	3.15
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9315981.29	0.13	US85236FAA12	1.42	Nov 01, 2028	6.0
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9293336.72	0.13	US080782AA38	2.74	Oct 15, 2029	5.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	9254710.34	0.13	US59567LAA26	1.33	May 01, 2028	6.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	9236398.12	0.13	US257867BJ97	2.77	Aug 01, 2029	9.5
UNITI GROUP LP 144A	Communications	Fixed Income	9224093.67	0.13	US91327BAA89	2.87	Feb 15, 2029	6.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9165789.47	0.13	US654922AB97	4.06	Jul 17, 2030	7.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	9144335.37	0.13	US87422VAK44	0.91	Jun 01, 2030	8.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	9061845.8	0.12	US18060TAD72	2.65	Feb 15, 2030	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9059820.73	0.12	US46284VAC54	1.07	Sep 15, 2027	4.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9051983.16	0.12	US04625HAJ86	2.81	Mar 31, 2029	10.0
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9050842.39	0.12	US28228PAC59	0.72	Nov 30, 2028	12.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9044692.8	0.12	US49461MAB63	1.71	Dec 15, 2028	6.63
TEGNA INC	Communications	Fixed Income	9044018.69	0.12	US87901JAJ43	1.38	Mar 15, 2028	4.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	9008307.58	0.12	US65336YAN31	2.18	Nov 01, 2028	4.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	9007830.47	0.12	US103304BU40	1.14	Dec 01, 2027	4.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9002856.04	0.12	US538034AV10	0.7	May 15, 2027	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8995911.05	0.12	US46284VAP67	1.27	Feb 15, 2029	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8955555.6	0.12	US88167AAQ40	3.21	May 09, 2029	5.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8940631.6	0.12	US34960PAD33	1.08	May 01, 2028	5.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8917762.12	0.12	US50190EAA29	2.34	May 01, 2029	4.88
USD CASH	Cash and/or Derivatives	Cash	8890500.92	0.12	nan	0.0	nan	0.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	8890106.94	0.12	US023771T402	0.35	May 15, 2029	8.5
PG&E CORPORATION	Electric	Fixed Income	8860413.22	0.12	US69331CAH16	1.96	Jul 01, 2028	5.0
AIR CANADA 144A	Transportation	Fixed Income	8828173.06	0.12	US008911BK48	0.89	Aug 15, 2026	3.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	8821321.6	0.12	US55760LAB36	2.07	Jun 30, 2029	5.88
COHERENT CORP 144A	Technology	Fixed Income	8821439.46	0.12	US902104AC24	2.65	Dec 15, 2029	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	8813775.82	0.12	US15089QAW42	2.8	Nov 15, 2028	6.85
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	8799600.97	0.12	US71376LAE02	2.87	Aug 01, 2029	4.25
GRIFFON CORPORATION	Capital Goods	Fixed Income	8798004.58	0.12	US398433AP71	1.05	Mar 01, 2028	5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8786720.36	0.12	US18453HAD89	3.09	Jun 01, 2029	7.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	8773312.35	0.12	US74166MAF32	1.84	Aug 31, 2027	3.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	8760950.9	0.12	US853496AD99	1.48	Jan 15, 2028	4.75
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	8745066.39	0.12	US90367UAD37	2.48	May 15, 2029	9.75
BALL CORPORATION	Capital Goods	Fixed Income	8738287.65	0.12	US058498AZ97	2.13	Jun 15, 2029	6.0
ROBLOX CORP 144A	Communications	Fixed Income	8727760.63	0.12	US771049AA15	3.63	May 01, 2030	3.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	8712676.0	0.12	US44805RAA32	1.39	Feb 15, 2029	9.0
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	8607583.63	0.12	US05464CAC55	2.77	Mar 15, 2030	6.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8583455.99	0.12	US86389QAG73	2.93	Jan 15, 2029	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8565832.47	0.12	US12543DBJ81	3.08	Apr 15, 2029	6.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8543714.99	0.12	US00109LAA17	3.38	Aug 01, 2029	4.13
TOUCAN FINCO 144A	Capital Goods	Fixed Income	8533417.43	0.12	US89157UAA51	3.4	May 15, 2030	9.5
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8506038.85	0.12	US253651AK94	1.91	Mar 31, 2030	7.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8471954.17	0.12	US019576AC18	1.67	Jun 01, 2029	6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8458685.75	0.12	US92328MAE30	3.7	Jan 15, 2030	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8458812.5	0.12	US126307BM89	1.85	May 15, 2028	11.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	8447890.62	0.12	US914906AV42	3.18	May 01, 2029	4.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8445740.7	0.12	US95081QAQ73	1.58	Mar 15, 2029	6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8433469.55	0.12	US35906ABG22	0.73	May 01, 2029	6.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	8414401.79	0.12	US983130AX35	1.47	May 15, 2027	5.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8408658.89	0.12	US538034AR08	1.37	Oct 15, 2027	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8385034.28	0.12	US18453HAC07	2.08	Apr 15, 2028	7.75
ZIGGO BV 144A	Communications	Fixed Income	8378097.1	0.12	US98955DAA81	3.63	Jan 15, 2030	4.88
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	8357225.15	0.11	US13057QAK31	2.3	Jun 15, 2029	8.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8348030.54	0.11	US013092AE14	3.22	Feb 15, 2030	4.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	8341503.12	0.11	US57767XAA81	1.24	Aug 01, 2028	5.75
COMMSCOPE LLC 144A	Technology	Fixed Income	8335695.57	0.11	US203372AX50	2.02	Sep 01, 2029	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	8311511.84	0.11	US00489LAK98	1.39	Feb 01, 2029	8.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8282516.71	0.11	US46284VAJ08	3.17	Jul 15, 2030	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8252277.38	0.11	US46284VAF85	2.76	Sep 15, 2029	4.88
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	8243492.96	0.11	US98927UAA51	1.14	Jul 15, 2029	8.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8229553.15	0.11	US513272AD65	3.41	Jan 31, 2030	4.13
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	8228587.75	0.11	US81725WAK99	2.96	Apr 15, 2029	4.0
COMMSCOPE LLC 144A	Technology	Fixed Income	8227242.74	0.11	US20338QAA13	0.08	Mar 01, 2027	8.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8218746.78	0.11	US18453HAF38	2.31	Apr 01, 2030	7.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	8202482.18	0.11	US77313LAA17	1.09	Oct 15, 2026	2.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8178169.42	0.11	US47232MAF95	2.36	Aug 15, 2028	5.0
PG&E CORPORATION	Electric	Fixed Income	8172327.33	0.11	US69331CAJ71	3.55	Jul 01, 2030	5.25
AMC NETWORKS INC 144A	Communications	Fixed Income	8161295.04	0.11	US00164VAG86	1.95	Jan 15, 2029	10.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	8147548.15	0.11	US02154CAF05	2.22	Jan 15, 2028	5.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8043974.56	0.11	US62886HBE09	0.53	Feb 15, 2027	5.88
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8037072.5	0.11	US17302XAN66	0.71	Jan 15, 2029	8.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	8034024.88	0.11	US02156LAC54	2.18	Jan 15, 2028	5.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	8000947.03	0.11	US98919VAB18	2.25	Mar 01, 2028	6.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7998599.58	0.11	US20451RAB87	3.19	Apr 15, 2029	5.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7961254.17	0.11	US98313RAE62	3.32	Dec 15, 2029	5.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	7953509.39	0.11	US303250AF16	2.26	Jun 15, 2028	4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7941578.11	0.11	US18064PAC32	2.45	Jul 01, 2028	3.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7860026.15	0.11	US92840JAB52	3.2	Feb 01, 2030	6.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7855336.2	0.11	US19260QAC15	2.76	Oct 01, 2028	3.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7851649.1	0.11	US98313RAG11	0.02	Jan 15, 2026	5.5
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	7805958.33	0.11	BE6300372289	1.18	Mar 01, 2028	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7783438.03	0.11	US682691AH34	2.98	May 15, 2029	6.63
TRANSOCEAN INC 144A	Energy	Fixed Income	7781664.58	0.11	US893830BY45	2.99	May 15, 2029	8.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7768239.3	0.11	US449934AD05	0.22	Oct 15, 2026	5.0
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	7765281.33	0.11	US64083YAA91	2.46	Apr 15, 2029	5.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7746543.23	0.11	US18064PAD15	3.26	Jul 01, 2029	4.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	7737353.14	0.11	US62922LAC28	2.26	Feb 15, 2029	8.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	7731767.53	0.11	US63861CAC38	0.57	Aug 15, 2028	5.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7728610.44	0.11	US039524AA11	2.24	Jun 01, 2028	4.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7687614.13	0.11	US914906AX08	2.5	Jun 30, 2030	7.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7683451.96	0.11	US18539UAC99	1.63	Mar 15, 2028	4.75
DISH DBS CORP	Communications	Fixed Income	7677461.63	0.11	US25470XBB01	2.53	Jul 01, 2028	7.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	7669431.96	0.11	US65480CAC91	1.02	Sep 16, 2026	1.85
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7628547.97	0.1	US92676XAD93	0.1	Sep 15, 2027	5.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	7621534.74	0.1	US205768AT12	3.67	Jan 15, 2030	5.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7600353.24	0.1	US03969YAB48	3.56	Sep 01, 2029	4.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	7596655.33	0.1	US436440AP62	2.95	Feb 15, 2029	3.25
ALLY FINANCIAL INC	Banking	Fixed Income	7592293.84	0.1	US02005NBF69	0.15	Nov 20, 2025	5.75
RAND PARENT LLC 144A	Transportation	Fixed Income	7580977.0	0.1	US753272AA11	2.26	Feb 15, 2030	8.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7562869.01	0.1	US90290MAD39	2.13	Feb 15, 2029	4.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	7554357.53	0.1	US185899AQ45	2.88	Nov 01, 2029	6.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7535980.11	0.1	US92840VAA08	0.03	Sep 01, 2026	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7530271.35	0.1	US126307AS68	2.26	Feb 01, 2028	5.38
OPEN TEXT CORP 144A	Technology	Fixed Income	7527893.1	0.1	US683715AC05	2.12	Feb 15, 2028	3.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7519232.07	0.1	US82967NBL10	0.84	Sep 01, 2026	3.13
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7506429.69	0.1	US82873MAA18	2.82	Mar 01, 2029	4.63
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	7503340.85	0.1	US94419NAA54	2.81	Oct 31, 2029	7.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	7501060.27	0.1	US43284MAA62	2.85	Jun 01, 2029	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7492216.97	0.1	US552953CK50	2.48	Sep 15, 2029	6.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	7462494.17	0.1	US237266AJ06	2.05	Jun 15, 2030	6.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	7449569.92	0.1	US146869AN20	1.33	Jun 01, 2030	9.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7441484.67	0.1	US018581AP34	0.55	Mar 15, 2029	9.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7434950.05	0.1	US69318FAM05	3.12	Mar 15, 2030	9.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7421511.65	0.1	US64828TAB89	2.32	Apr 01, 2029	8.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7400911.38	0.1	US46284VAE11	0.97	Mar 15, 2028	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7399905.63	0.1	US12543DBL38	3.75	Apr 01, 2030	6.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	7373456.42	0.1	US76120HAA59	3.25	Apr 16, 2029	4.63
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	7347468.23	0.1	US92535UAB08	2.35	Nov 15, 2028	4.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	7347759.41	0.1	US49461MAA80	2.17	Jun 15, 2030	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7336562.6	0.1	US126307AY37	2.25	Apr 01, 2028	7.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	7311726.59	0.1	US29365BAB99	2.33	Jun 15, 2030	5.95
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	7294147.33	0.1	US07317QAJ40	2.74	Apr 30, 2030	8.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	7291813.38	0.1	US18060TAC99	1.11	May 15, 2028	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7290703.83	0.1	US15089QAM69	1.7	Jul 15, 2027	6.67
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7282863.66	0.1	US87470LAL53	1.81	Feb 15, 2029	7.38
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	7256434.2	0.1	US86614JAA34	3.03	Oct 31, 2029	8.63
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7248579.58	0.1	US28414HAG83	2.48	Aug 28, 2028	6.65
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7229121.63	0.1	US70932MAD92	1.98	Dec 15, 2029	7.88
GEN DIGITAL INC 144A	Technology	Fixed Income	7210258.5	0.1	US668771AK49	0.62	Sep 30, 2027	6.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	7192271.9	0.1	US988498AL59	3.85	Jan 15, 2030	4.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7173036.0	0.1	US77314EAB48	0.08	Nov 28, 2028	9.0
OPEN TEXT INC 144A	Technology	Fixed Income	7144493.0	0.1	US683720AA42	3.77	Feb 15, 2030	4.13
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	7138768.0	0.1	US60832QAA85	3.02	Apr 15, 2030	8.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	7137507.94	0.1	US31556TAA79	2.86	Jan 15, 2029	4.63
SUNOCO LP 144A	Energy	Fixed Income	7132865.12	0.1	US86765KAB52	1.47	May 01, 2029	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7090630.38	0.1	US682695AA94	0.01	Jan 15, 2029	9.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7088920.64	0.1	US29261AAB61	3.0	Feb 01, 2030	4.75
BLOCK INC	Technology	Fixed Income	7082111.61	0.1	US852234AN39	0.74	Jun 01, 2026	2.75
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	7081379.97	0.1	US49272YAB92	2.83	Sep 01, 2029	6.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7079203.33	0.1	US29272WAD11	2.88	Mar 31, 2029	4.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7077845.39	0.1	US60855RAJ95	2.26	Jun 15, 2028	4.38
TRANSOCEAN INC 144A	Energy	Fixed Income	7074069.21	0.1	US893830BX61	0.52	Feb 15, 2030	8.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7068622.12	0.1	US50012LAC81	1.54	Feb 15, 2029	7.25
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	7064446.94	0.1	US80874DAA46	3.23	Mar 01, 2030	6.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7062684.13	0.1	US01309QAA67	0.89	Feb 15, 2028	6.5
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	7053848.6	0.1	US92769VAJ89	4.13	Jul 15, 2030	5.0
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	7038813.76	0.1	US28618MAA45	2.38	Sep 01, 2028	3.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7034975.22	0.1	US58547DAE94	1.71	Jul 21, 2028	5.75
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7028022.79	0.1	US88023UAH41	2.94	Apr 15, 2029	4.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	7024579.41	0.1	US097751BZ39	0.84	Feb 01, 2029	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7021776.29	0.1	US85172FAQ28	1.83	Jan 15, 2028	6.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	7021920.12	0.1	US42704LAE48	2.03	Jun 15, 2029	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7005951.84	0.1	US432833AJ07	2.94	May 01, 2029	3.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6990421.09	0.1	US681639AA87	2.62	Oct 01, 2028	4.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6962492.23	0.1	US40390DAD75	0.61	Apr 15, 2029	12.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	6954074.88	0.1	US05352TAB52	3.41	Nov 01, 2029	3.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	6943685.06	0.1	US031921AC31	1.91	Feb 15, 2029	6.38
FERRELLGAS LP 144A	Energy	Fixed Income	6931675.66	0.1	US315289AC26	3.07	Apr 01, 2029	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6919873.01	0.1	US428102AH01	1.85	Mar 01, 2028	5.88
TRONOX INC 144A	Basic Industry	Fixed Income	6915938.98	0.1	US897051AC29	3.13	Mar 15, 2029	4.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6914506.28	0.1	US536797AG85	3.09	Jun 01, 2029	3.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6907020.79	0.1	US812127AA61	1.16	Feb 01, 2028	6.13
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6900166.33	0.09	US172441BF30	1.58	Jul 15, 2028	5.25
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6898761.35	0.09	US05508WAC91	2.35	Sep 15, 2028	8.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6897705.54	0.09	US25470DCC11	4.22	May 15, 2030	3.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	6890974.83	0.09	US983133AA70	3.53	Oct 01, 2029	5.13
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	6890252.15	0.09	US38016LAC90	3.06	Mar 01, 2029	3.5
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	6882332.6	0.09	US013092AB74	0.27	Feb 15, 2028	5.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6882386.48	0.09	US70052LAB99	0.4	Oct 01, 2028	5.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6870739.5	0.09	US460599AE31	1.54	Jan 15, 2029	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6851253.78	0.09	US817565CE22	2.13	Jun 01, 2029	5.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6848989.18	0.09	US023771T329	0.7	Feb 15, 2028	7.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6827035.98	0.09	US29261AAA88	1.43	Feb 01, 2028	4.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6822165.26	0.09	US62886HBN08	0.41	Jan 15, 2029	8.13
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6819164.44	0.09	US46205YAB74	2.07	May 30, 2029	9.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6816322.1	0.09	US382550BN08	3.45	Jul 15, 2029	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6814655.9	0.09	US87470LAD38	1.26	Jan 15, 2028	5.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6812165.79	0.09	US28035QAA04	1.43	Jun 01, 2028	5.5
OPEN TEXT CORP 144A	Technology	Fixed Income	6790859.75	0.09	US683715AD87	3.57	Dec 01, 2029	3.88
SM ENERGY CO 144A	Energy	Fixed Income	6788811.45	0.09	US78454LAX82	2.81	Aug 01, 2029	6.75
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	6781058.33	0.09	US20338HAB96	1.12	Mar 15, 2027	5.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	6762870.85	0.09	US903522AA85	3.05	Feb 01, 2030	6.63
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	6761367.26	0.09	US451102CK14	3.27	Nov 15, 2029	10.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	6753441.86	0.09	US69318FAJ75	1.93	Feb 15, 2028	6.0
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6746985.78	0.09	US931427AW86	1.98	Aug 15, 2029	8.13
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6713370.13	0.09	US835898AH05	1.43	Oct 15, 2027	7.38
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6697047.89	0.09	US44267DAD93	1.43	Aug 01, 2028	5.38
SABRE GLBL INC 144A	Technology	Fixed Income	6690458.81	0.09	US78573NAL64	3.0	Nov 15, 2029	10.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6689372.62	0.09	US03690AAH95	1.71	Jun 15, 2029	5.38
NAVIENT CORP	Finance Companies	Fixed Income	6687963.3	0.09	US63938CAK45	1.24	Mar 15, 2027	5.0
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6683529.25	0.09	US00188QAA40	2.36	Nov 01, 2029	7.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6681603.96	0.09	US98313RAD89	0.92	Oct 01, 2027	5.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	6650524.07	0.09	US25461LAB80	3.0	Feb 01, 2030	8.88
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	6646059.12	0.09	US59833DAB64	2.69	May 01, 2029	4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6642057.71	0.09	US63861CAG42	2.33	Aug 01, 2029	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	6631848.38	0.09	US98877DAF24	3.89	Apr 23, 2030	6.75
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	6628197.26	0.09	US93710WAA36	0.23	Apr 15, 2026	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6625138.72	0.09	US15089QAN43	3.33	Jul 15, 2029	6.83
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6622405.82	0.09	US85205TAN00	0.26	Nov 30, 2029	9.38
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	6605181.44	0.09	US59155LAA08	1.49	May 15, 2029	6.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6602829.18	0.09	US428102AE79	3.15	Feb 15, 2030	4.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	6601945.77	0.09	US65342QAM42	2.88	Jan 15, 2029	7.25
SGUS LLC 144A	Financial Other	Fixed Income	6567417.1	0.09	nan	3.08	Dec 15, 2029	11.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	6564306.44	0.09	US71429MAC91	4.17	Jun 15, 2030	4.9
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6562976.01	0.09	US74168RAB96	2.69	Apr 30, 2029	4.38
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	6554141.75	0.09	US337120AA74	3.29	Jul 31, 2029	4.0
PIKE CORP 144A	Industrial Other	Fixed Income	6544415.97	0.09	US721283AA72	0.29	Sep 01, 2028	5.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	6537257.42	0.09	US05552BAA44	2.99	Jan 15, 2029	6.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6531499.35	0.09	US81282UAG76	2.45	Aug 15, 2029	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6530078.94	0.09	US36168QAL86	2.31	Aug 01, 2028	4.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6528456.86	0.09	US03959KAC45	0.75	Apr 01, 2028	6.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6523226.56	0.09	US44984WAJ62	2.56	Apr 15, 2029	7.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6518163.24	0.09	US185899AN14	2.78	Apr 15, 2030	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6518335.25	0.09	US65480CAF23	2.63	Sep 15, 2028	7.05
ESAB CORP 144A	Capital Goods	Fixed Income	6517327.02	0.09	US29605JAA43	1.94	Apr 15, 2029	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6510405.3	0.09	US682691AB63	1.31	Jan 15, 2027	3.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	6493156.93	0.09	US670001AL04	2.61	Jan 30, 2030	6.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6482363.57	0.09	US911365BM59	2.09	Nov 15, 2027	3.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	6456820.8	0.09	US031921AB57	2.64	Jun 30, 2029	4.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6453567.66	0.09	US651229BF23	3.94	May 15, 2030	6.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6452741.75	0.09	US043436AW48	2.95	Nov 15, 2029	4.63
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6437242.61	0.09	US449691AC82	0.86	Oct 15, 2028	7.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6436392.63	0.09	US382550BG56	1.35	Mar 15, 2027	4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	6435582.44	0.09	US30251GBD88	3.88	Apr 15, 2030	5.88
NRG ENERGY INC 144A	Electric	Fixed Income	6434662.93	0.09	US629377CY66	1.38	Jul 15, 2029	5.75
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	6433560.5	0.09	US093536AA89	3.18	Jan 31, 2030	11.0
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6430519.0	0.09	US21871DAD57	2.35	May 01, 2028	4.5
GAP INC 144A	Consumer Cyclical	Fixed Income	6424292.57	0.09	US364760AP35	3.52	Oct 01, 2029	3.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6416689.82	0.09	US50201DAA19	1.89	Oct 15, 2027	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6403207.94	0.09	US68245XAP42	3.0	Feb 15, 2029	3.5
METHANEX CORPORATION	Basic Industry	Fixed Income	6397578.42	0.09	US59151KAM09	1.72	Oct 15, 2027	5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6390645.78	0.09	US01883LAB99	1.55	Oct 15, 2027	4.25
TRANSDIGM INC	Capital Goods	Fixed Income	6377880.05	0.09	US893647BQ97	2.28	May 01, 2029	4.88
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	6367460.38	0.09	US749571AF20	0.79	Oct 15, 2027	4.75
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	6343048.29	0.09	US91740PAF53	0.08	Sep 01, 2027	6.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6340408.39	0.09	US552953CH22	2.77	Oct 15, 2028	4.75
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	6330938.93	0.09	US42329HAB42	2.28	May 01, 2029	8.75
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	6328587.88	0.09	US39843UAA07	2.5	Oct 15, 2028	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6325505.12	0.09	US85172FAR01	3.57	Nov 15, 2029	5.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6310031.98	0.09	US70137WAL28	3.33	May 01, 2030	4.63
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	6296307.67	0.09	US77289KAA34	2.68	Oct 15, 2029	5.5
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6292940.61	0.09	US11135RAA32	1.57	Apr 15, 2029	5.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	6289098.34	0.09	US432833AF84	2.64	Jan 15, 2030	4.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6287387.04	0.09	US171484AE81	1.51	Jan 15, 2028	4.75
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	6287969.94	0.09	US682189AQ81	2.39	Sep 01, 2028	3.88
RADIATE HOLDCO LLC TL	Communications	Fixed Income	6286391.78	0.09	US75025KAK43	-0.23	Sep 25, 2029	7.82
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6279675.05	0.09	US70137WAG33	2.87	Oct 01, 2029	4.5
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	6276294.58	0.09	US289178AA37	2.83	Dec 01, 2029	6.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6260583.46	0.09	US70052LAC72	2.7	May 15, 2029	4.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6258072.3	0.09	US36168QAN43	2.26	Jun 15, 2029	4.75
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6243878.4	0.09	US30069UAA60	2.55	May 15, 2030	8.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6244239.7	0.09	US88104LAE39	2.1	Jan 31, 2028	5.0
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	6241887.41	0.09	US140944AA76	1.78	Jun 15, 2030	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6231384.38	0.09	US682691AE03	2.02	Mar 15, 2030	7.88
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	6230423.5	0.09	US46567TAC80	2.32	Oct 15, 2029	8.13
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	6228457.5	0.09	US85205TAK60	2.5	Jun 15, 2028	4.6
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	6223342.19	0.09	US78433BAB45	1.17	May 01, 2029	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6222142.91	0.09	US053773BJ51	1.75	Jan 15, 2030	8.25
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6212166.56	0.09	US398905AN98	2.4	Aug 15, 2028	4.0
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	6209414.76	0.09	US402635AT32	2.3	Sep 01, 2029	6.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	6208568.28	0.09	US11284DAC92	1.4	Apr 01, 2027	4.5
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	6198456.87	0.09	US451102CJ41	3.79	Jun 15, 2030	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6188626.1	0.09	US15089QAZ72	3.22	Apr 15, 2030	6.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6185937.5	0.09	US35640YAK38	0.1	Oct 01, 2028	12.0
NRG ENERGY INC 144A	Electric	Fixed Income	6173768.09	0.08	US629377CH34	2.19	Jun 15, 2029	5.25
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	6163339.01	0.08	US70339PAA75	2.35	Aug 15, 2028	4.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6153968.33	0.08	US417558AA18	0.41	Sep 01, 2028	7.5
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	6148177.72	0.08	US44701QBE17	3.28	May 01, 2029	4.5
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	6137474.77	0.08	US96350RAA23	0.13	Oct 15, 2028	6.88
NAVIENT CORP	Finance Companies	Fixed Income	6124837.66	0.08	US63938CAM01	2.89	Mar 15, 2029	5.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6119669.98	0.08	US55300RAG65	1.02	Feb 01, 2027	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6117984.51	0.08	US03690AAF30	0.51	Jan 15, 2028	5.75
METHANEX CORPORATION	Basic Industry	Fixed Income	6116143.1	0.08	US59151KAL26	3.74	Dec 15, 2029	5.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6112540.81	0.08	US19416MAB54	1.42	Jul 01, 2029	5.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6105817.71	0.08	US91153LAA52	0.19	Nov 15, 2025	5.5
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	6104806.77	0.08	US89616RAC34	0.49	Dec 31, 2028	12.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6094380.76	0.08	US857691AG41	1.76	Feb 15, 2028	4.5
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	6083794.43	0.08	US22303XAA37	3.16	Dec 01, 2029	4.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6075862.96	0.08	US913229AA80	2.13	Apr 15, 2029	5.5
SUNOCO LP	Energy	Fixed Income	6072962.0	0.08	US86765LAZ04	3.39	Apr 30, 2030	4.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6069866.81	0.08	US55760LAA52	2.25	Jun 30, 2028	4.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6059301.07	0.08	US911365BN33	3.7	Jul 15, 2030	4.0
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6058320.78	0.08	US91832VAA26	1.32	Feb 15, 2028	5.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	6057541.64	0.08	US163851AF58	2.68	Nov 15, 2028	5.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6010661.16	0.08	US460599AD57	0.88	Jan 15, 2027	6.25
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	5984069.93	0.08	US97360AAA51	1.0	Jun 15, 2030	8.5
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	5977776.53	0.08	US103557AC88	2.36	May 15, 2029	4.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	5967499.06	0.08	US77311WAA99	3.21	Aug 01, 2030	6.13
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	5956203.13	0.08	US854938AA54	3.44	Feb 15, 2030	7.63
AVIENT CORP 144A	Basic Industry	Fixed Income	5946983.16	0.08	US05368VAA44	1.2	Aug 01, 2030	7.13
BALL CORPORATION	Capital Goods	Fixed Income	5937738.53	0.08	US058498AY23	0.26	Mar 15, 2028	6.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	5931132.45	0.08	US36162JAG13	0.76	Apr 15, 2029	8.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5928850.4	0.08	US552953CF65	1.36	Apr 15, 2027	5.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5926956.84	0.08	US86765LAT44	2.73	May 15, 2029	4.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	5926310.83	0.08	US03690AAD81	0.3	Mar 01, 2027	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5914260.18	0.08	US81761LAD47	2.2	Jun 15, 2029	8.38
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	5907362.85	0.08	US29977LAA98	2.59	Oct 30, 2029	5.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5905392.14	0.08	US024747AF43	1.96	Jan 15, 2028	4.0
NCR VOYIX CORP 144A	Technology	Fixed Income	5897485.51	0.08	US62886EAY41	1.53	Oct 01, 2028	5.0
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5889442.27	0.08	US22788CAA36	3.1	Feb 15, 2029	3.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	5885735.94	0.08	US049362AA49	2.15	Jun 01, 2028	4.63
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	5885077.76	0.08	US64438WAA53	2.64	Jul 01, 2030	9.25
TIDEWATER INC 144A	Energy	Fixed Income	5883875.26	0.08	US88642RAE99	2.77	Jul 15, 2030	9.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	5882298.07	0.08	US55342UAJ34	3.52	Aug 01, 2029	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5877246.83	0.08	US68245XAJ81	1.78	Jan 15, 2028	4.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5862159.55	0.08	US69007TAB08	1.27	Aug 15, 2027	5.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5842499.76	0.08	US48020RAB15	0.74	Mar 15, 2030	8.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5833305.09	0.08	US451102CF29	2.82	Jan 15, 2029	9.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5819602.73	0.08	US62957HAP01	2.74	Jan 31, 2030	9.13
ACRISURE LLC 144A	Insurance	Fixed Income	5817184.72	0.08	US00489LAF04	2.8	Feb 15, 2029	4.25
NRG ENERGY INC	Electric	Fixed Income	5817524.98	0.08	US629377CE03	0.51	Jan 15, 2028	5.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5815267.68	0.08	US83545GBD34	2.96	Nov 15, 2029	4.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5813044.99	0.08	US171484AG30	0.35	Apr 01, 2027	5.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5805544.97	0.08	US85571BBB09	2.79	Apr 01, 2029	7.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5804083.26	0.08	US55300RAB78	0.12	May 15, 2026	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5796222.08	0.08	US013092AF88	0.53	Mar 15, 2026	3.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5794318.81	0.08	US88104LAG86	3.41	Jan 15, 2030	4.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5791025.15	0.08	US05453GAC96	3.08	Feb 15, 2029	3.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5767757.61	0.08	US11283YAB65	0.73	Sep 15, 2027	6.25
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	5742567.2	0.08	US02007VAA89	0.68	Apr 30, 2029	7.88
OLIN CORP	Basic Industry	Fixed Income	5742007.14	0.08	US680665AL00	2.35	Aug 01, 2029	5.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5722402.44	0.08	US963320BD71	4.04	Jun 15, 2030	6.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5722449.39	0.08	US451102BT32	0.32	May 15, 2026	6.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5721359.08	0.08	US097751BX80	0.65	Feb 15, 2028	6.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	5714444.86	0.08	US428040DB25	3.69	Dec 01, 2029	5.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5711538.16	0.08	US588056BB60	3.09	Feb 01, 2029	5.13
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5694449.92	0.08	US87485LAD64	2.2	Feb 01, 2029	9.0
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	5690517.48	0.08	US00165CBA18	3.02	Feb 15, 2029	7.5
GENESIS ENERGY LP	Energy	Fixed Income	5672751.96	0.08	US37185LAP76	1.15	Jan 15, 2029	8.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5667115.2	0.08	US74841CAA99	2.96	Mar 01, 2029	3.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	5666096.78	0.08	US665531AG42	0.49	Mar 01, 2028	8.13
GOEASY LTD 144A	Finance Companies	Fixed Income	5655790.55	0.08	US380355AJ63	2.05	Jul 01, 2029	7.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	5654156.67	0.08	US38016LAA35	0.83	Dec 01, 2027	5.25
UNITI GROUP LP 144A	Communications	Fixed Income	5652234.82	0.08	US91327AAB89	3.69	Jan 15, 2030	6.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5650405.63	0.08	US57767XAB64	0.46	Aug 01, 2029	8.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5649755.21	0.08	US13323NAA00	2.42	Aug 01, 2028	8.75
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5626860.98	0.08	US07831CAA18	2.03	Mar 15, 2030	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5621044.17	0.08	US911365BL76	2.2	Jan 15, 2030	5.25
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5620711.64	0.08	US00253PAA66	1.74	Mar 15, 2029	6.75
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5605466.46	0.08	US96812HAA68	2.94	Oct 15, 2029	7.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5595862.28	0.08	US75041VAC81	2.52	Feb 15, 2030	9.9
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5591351.94	0.08	US118230AV39	1.86	Jul 01, 2029	6.88
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5581616.35	0.08	US35166FAA03	1.11	Nov 15, 2026	12.25
CENTRAL PARENT LLC 144A	Technology	Fixed Income	5582072.7	0.08	US154915AA07	3.2	Jun 15, 2029	8.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5580803.26	0.08	US62957HAJ41	0.69	May 15, 2027	7.38
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	5573330.56	0.08	US98981BAA08	3.08	Feb 01, 2029	3.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5570705.84	0.08	US1248EPBR37	0.08	May 01, 2026	5.5
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5560701.76	0.08	US20903XAF06	0.2	Oct 01, 2028	6.5
COMMSCOPE LLC 144A	Technology	Fixed Income	5554174.08	0.08	US203372AV94	0.08	Jul 01, 2028	7.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5537020.53	0.08	US963320AW61	3.14	Feb 26, 2029	4.75
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	5531424.09	0.08	US72702AAA51	2.81	Dec 15, 2029	10.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	5528473.42	0.08	US20451NAJ00	3.02	Jul 01, 2030	8.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5516659.57	0.08	US109696AA22	1.31	Oct 15, 2027	4.63
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5513461.09	0.08	US60041CAA62	0.9	Aug 01, 2026	6.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5512973.28	0.08	US36170JAC09	0.92	Feb 15, 2027	8.0
VIASAT INC 144A	Communications	Fixed Income	5503906.28	0.08	US92552VAL45	0.55	Apr 15, 2027	5.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5485273.96	0.08	US48250NAC92	0.82	Jun 01, 2027	4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5485367.39	0.08	US47010BAJ35	0.01	Oct 15, 2025	7.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5457968.06	0.08	US69073TAT07	0.23	May 13, 2027	6.63
SCIL IV LLC 144A	Basic Industry	Fixed Income	5451117.69	0.08	US78397UAA88	0.95	Nov 01, 2026	5.38
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5445759.23	0.07	US74168RAC79	0.97	Apr 01, 2029	6.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5438789.37	0.07	US30251GBA40	1.83	Sep 15, 2027	4.5
HEALTHEQUITY INC 144A	Technology	Fixed Income	5437971.89	0.07	US42226AAA51	2.91	Oct 01, 2029	4.5
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5426493.82	0.07	US896522AJ82	1.07	Jul 15, 2028	7.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5424778.12	0.07	US527298CD30	4.03	Apr 01, 2030	4.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5421136.11	0.07	US603051AD53	0.96	May 01, 2030	8.5
DYE & DURHAM CORP 144A	Technology	Fixed Income	5421362.82	0.07	US267486AA63	1.61	Apr 15, 2029	8.63
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	5417928.59	0.07	US71910DAA90	2.95	Jul 15, 2030	9.25
CENTRAL PARENT INC 144A	Technology	Fixed Income	5412259.63	0.07	US15477CAA36	3.23	Jun 15, 2029	7.25
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5409282.29	0.07	US444454AD48	0.91	Aug 01, 2026	5.25
VF CORPORATION	Consumer Cyclical	Fixed Income	5397105.98	0.07	US918204BC10	4.23	Apr 23, 2030	2.95
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5395268.88	0.07	US66977WAU36	1.1	Feb 15, 2030	9.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5388249.43	0.07	US44267DAE76	2.82	Feb 01, 2029	4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5385605.24	0.07	US12543DBH26	2.71	Jan 15, 2029	6.0
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5383576.1	0.07	US80412LAA52	2.4	Jun 15, 2029	9.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5382798.64	0.07	US89686QAD88	2.74	Jul 15, 2030	8.25
LAMAR MEDIA CORP	Communications	Fixed Income	5381547.82	0.07	US513075BR18	2.12	Feb 15, 2028	3.75
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5377620.55	0.07	US12515KAA60	3.22	Oct 15, 2029	9.5
GCI LLC 144A	Communications	Fixed Income	5371408.19	0.07	US36166TAB61	2.35	Oct 15, 2028	4.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5367918.3	0.07	US25470DCA54	3.35	May 15, 2029	4.13
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	5366240.54	0.07	US37255JAB89	2.19	Oct 01, 2029	7.25
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5361932.01	0.07	US68278CAA36	2.28	Dec 15, 2029	8.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5356940.11	0.07	US36485MAK53	1.01	Feb 15, 2027	4.63
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	5355775.76	0.07	US654744AB77	0.06	Sep 17, 2025	3.52
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5333001.19	0.07	US45174HBJ59	3.09	May 01, 2029	9.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5305392.14	0.07	US11284DAA37	0.5	May 15, 2026	5.75
GENESIS ENERGY LP	Energy	Fixed Income	5276699.71	0.07	US37185LAL62	0.43	Feb 01, 2028	7.75
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5270070.35	0.07	US76774LAB36	0.85	Mar 15, 2028	6.75
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5264257.26	0.07	US445587AE85	2.43	Apr 15, 2029	5.25
SUPERIOR PLUS LP 144A	Energy	Fixed Income	5262698.36	0.07	US86828LAC63	2.82	Mar 15, 2029	4.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5249788.62	0.07	US62886HBG56	2.89	Feb 15, 2029	7.75
MEG ENERGY CORP 144A	Energy	Fixed Income	5247836.79	0.07	US552704AF51	0.54	Feb 01, 2029	5.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	5241616.93	0.07	US88167AAP66	1.5	May 09, 2027	4.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5239375.0	0.07	US87256YAA10	0.95	May 15, 2029	10.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5233818.12	0.07	US603051AA15	0.08	May 01, 2027	8.13
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	5231262.02	0.07	US644274AH54	1.71	Jul 15, 2028	5.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5222680.2	0.07	US36170JAA43	2.1	Jun 15, 2028	8.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5220489.7	0.07	US505742AM88	1.27	Feb 01, 2027	4.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5213732.71	0.07	US428102AG28	1.72	Jun 01, 2029	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5208013.21	0.07	US053773BF30	2.51	Mar 01, 2029	5.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5205766.88	0.07	US894164AA06	3.77	Dec 01, 2029	4.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	5205119.6	0.07	US67059TAE55	1.4	Apr 28, 2027	5.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5202702.53	0.07	US505742AP10	2.4	Jun 15, 2029	4.75
SUNOCO LP	Energy	Fixed Income	5197364.93	0.07	US86765LAQ05	0.08	Apr 15, 2027	6.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5194448.67	0.07	US225310AQ40	0.3	Dec 15, 2028	9.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5192648.67	0.07	US02406PBB58	3.42	Oct 01, 2029	5.0
LABL INC 144A	Capital Goods	Fixed Income	5191781.57	0.07	US50168AAA88	1.7	Jul 15, 2027	10.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	5191220.0	0.07	US80874YBC30	0.08	May 15, 2028	7.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5177488.19	0.07	US29272WAC38	1.95	Jun 15, 2028	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5170864.76	0.07	US432833AP66	2.13	Apr 01, 2029	5.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5166152.8	0.07	US030981AP92	2.98	Jun 01, 2030	9.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5163780.98	0.07	US603051AC70	0.93	Nov 01, 2027	8.0
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	5156298.54	0.07	US926400AA00	3.3	Jul 15, 2029	4.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	5148950.86	0.07	US855030AS17	3.19	Jan 15, 2030	12.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5143563.78	0.07	US88033GDH02	1.66	Jun 15, 2028	4.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5142073.82	0.07	US00653VAE11	3.44	Mar 01, 2030	5.13
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	5136891.04	0.07	US72815LAA52	3.17	Mar 15, 2029	4.25
FERRELLGAS LP 144A	Energy	Fixed Income	5132533.37	0.07	US315289AA69	0.57	Apr 01, 2026	5.38
TEREX CORPORATION 144A	Capital Goods	Fixed Income	5117333.04	0.07	US880779BA01	2.19	May 15, 2029	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5115871.23	0.07	US451102CC97	3.14	Feb 01, 2029	4.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5105193.36	0.07	US70932MAB37	2.83	Feb 15, 2029	4.25
CALPINE CORP 144A	Electric	Fixed Income	5101682.73	0.07	US131347CP95	1.87	Feb 01, 2029	4.63
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	5098521.88	0.07	US15870LAA61	2.89	Feb 15, 2029	8.75
ELASTIC NV 144A	Technology	Fixed Income	5089438.46	0.07	US28415LAA17	3.04	Jul 15, 2029	4.13
BUCKEYE PARTNERS LP	Energy	Fixed Income	5088194.81	0.07	US118230AQ44	1.16	Dec 01, 2026	3.95
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5086221.8	0.07	US98310WAS70	0.66	Jul 31, 2026	6.63
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	5085674.31	0.07	US12663QAC96	1.38	Jun 15, 2028	6.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5080384.0	0.07	IL0011736738	2.27	Mar 30, 2028	5.38
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	5080747.58	0.07	US77314EAA64	2.58	Feb 15, 2029	6.5
SPX FLOW INC 144A	Capital Goods	Fixed Income	5074324.57	0.07	US758071AA21	0.71	Apr 01, 2030	8.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	5072341.9	0.07	US92841HAA05	0.98	Jun 01, 2028	9.5
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	5070959.28	0.07	US74387UAK79	2.17	Sep 15, 2029	9.75
PHINIA INC 144A	Consumer Cyclical	Fixed Income	5068860.0	0.07	US71880KAA97	1.79	Apr 15, 2029	6.75
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	5062568.61	0.07	US125137AC31	0.6	May 01, 2026	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5057348.28	0.07	US654740BT54	2.39	Mar 09, 2028	2.75
CVR ENERGY INC 144A	Energy	Fixed Income	5040677.07	0.07	US12662PAF53	2.43	Jan 15, 2029	8.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5038624.03	0.07	US98877DAE58	3.81	Apr 14, 2030	7.13
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5010210.81	0.07	US169918AA77	0.55	Oct 01, 2029	9.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	5008872.19	0.07	US91911XAW48	0.75	Jan 31, 2027	8.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5007784.58	0.07	US98877DAD75	2.31	Apr 14, 2028	6.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	4999509.43	0.07	US105340AS20	3.0	Apr 12, 2029	8.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4999973.75	0.07	US63861CAA71	0.08	Jan 15, 2027	6.0
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	4992902.83	0.07	US25830JAA97	3.48	Oct 15, 2029	6.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4986222.73	0.07	US292554AQ52	0.8	Apr 01, 2029	9.25
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4978445.27	0.07	US01748XAD49	0.71	Aug 15, 2027	7.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4972458.26	0.07	US75606DAS09	2.83	Apr 15, 2030	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4967838.04	0.07	US817565CF96	4.31	Aug 15, 2030	3.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4967096.74	0.07	US749571AG03	2.53	Feb 15, 2029	4.5
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4944521.57	0.07	US827048AW93	1.94	Feb 01, 2028	4.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4943757.7	0.07	US817565CD49	1.16	Dec 15, 2027	4.63
UNITI GROUP LP 144A	Communications	Fixed Income	4943806.77	0.07	US91327BAB62	2.08	Apr 15, 2028	4.75
ASGN INC 144A	Consumer Cyclical	Fixed Income	4944025.98	0.07	US00191UAA07	1.99	May 15, 2028	4.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4920909.17	0.07	US095796AJ72	1.9	Jul 15, 2029	7.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4917665.21	0.07	US80874YBE95	0.99	Nov 15, 2029	7.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	4915682.92	0.07	US70052LAD55	2.32	Feb 01, 2030	7.0
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	4908281.34	0.07	US74319RAA95	2.77	Nov 15, 2029	6.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	4905704.07	0.07	US70137TAP03	0.13	Jul 15, 2027	5.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4904535.24	0.07	US57701RAM43	3.44	Mar 01, 2030	4.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4903121.24	0.07	US576485AF30	1.15	Apr 15, 2028	6.88
CMG MEDIA CORP 144A	Communications	Fixed Income	4899358.11	0.07	US125773AA99	3.11	Jun 18, 2029	8.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	4893852.03	0.07	US184496AN71	0.9	Jul 15, 2027	4.88
LAMAR MEDIA CORP	Communications	Fixed Income	4890442.25	0.07	US513075BT73	3.63	Feb 15, 2030	4.0
NAVIENT CORP	Finance Companies	Fixed Income	4890695.97	0.07	US63938CAL28	2.12	Mar 15, 2028	4.88
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	4867451.84	0.07	US82568NAC56	1.89	Oct 01, 2027	8.5
DOMTAR CORP 144A	Basic Industry	Fixed Income	4864364.56	0.07	US70478JAA25	2.69	Oct 01, 2028	6.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4862768.26	0.07	US03969YAA64	2.75	Sep 01, 2028	3.25
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4854696.75	0.07	US29357KAK97	1.87	Aug 01, 2029	9.13
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	4850480.69	0.07	US04041NAA00	2.39	Apr 01, 2030	7.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4833961.56	0.07	US46266TAD00	1.69	May 15, 2030	6.5
PRA GROUP INC 144A	Financial Other	Fixed Income	4831353.6	0.07	US69354NAF33	1.84	Jan 31, 2030	8.88
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	4824374.9	0.07	US185899AH46	0.38	Jun 01, 2027	5.88
SUNOCO LP 144A	Energy	Fixed Income	4819923.78	0.07	US86765KAA79	1.21	Sep 15, 2028	7.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4820326.35	0.07	US472481AC47	2.9	May 15, 2030	8.25
GENESIS ENERGY LP	Energy	Fixed Income	4819422.44	0.07	US37185LAN29	1.0	Apr 15, 2030	8.88
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4817349.81	0.07	US444454AF95	0.9	Aug 01, 2026	6.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4816278.91	0.07	US31944TAA88	2.14	Jan 01, 2030	5.63
FLUOR CORPORATION	Industrial Other	Fixed Income	4811491.91	0.07	US343412AF90	2.72	Sep 15, 2028	4.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4806595.94	0.07	US12008RAN70	2.93	Mar 01, 2030	5.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4795800.97	0.07	US17302XAM83	0.08	Jun 15, 2026	6.38
GOEASY LTD 144A	Finance Companies	Fixed Income	4792252.53	0.07	US380355AH08	0.29	Dec 01, 2028	9.25
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4790266.84	0.07	US389925AA64	3.31	Nov 15, 2029	8.75
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4786035.32	0.07	US00081TAK43	3.19	Mar 15, 2029	4.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4784410.64	0.07	US00687YAB11	0.82	Apr 15, 2028	7.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4779231.57	0.07	US17027NAC65	0.74	Jul 01, 2029	7.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4779130.22	0.07	US071734AK34	3.07	Feb 15, 2029	6.25
TRANSOCEAN INC 144A	Energy	Fixed Income	4772171.34	0.07	US893830BL24	0.68	Feb 01, 2027	8.0
INGEVITY CORP 144A	Basic Industry	Fixed Income	4761939.39	0.07	US45688CAB37	2.72	Nov 01, 2028	3.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4748351.66	0.07	US83001AAC62	0.57	Apr 15, 2027	5.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4743802.99	0.07	US00033YAA47	3.05	Aug 15, 2029	11.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4734706.99	0.07	US432891AK52	0.55	Apr 01, 2027	4.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4731141.97	0.07	US65342QAB86	1.86	Sep 15, 2027	4.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	4726268.2	0.07	US489399AN56	3.6	Feb 01, 2030	4.75
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	4725142.4	0.07	US79380MAB19	2.88	Dec 15, 2029	11.0
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4721272.54	0.06	US233104AA67	2.77	Nov 15, 2029	7.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4720147.67	0.06	US225310AS06	3.13	Mar 15, 2030	6.63
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4717519.34	0.06	US384701AA65	0.51	Aug 15, 2028	7.13
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4714886.81	0.06	US911163AA17	0.58	Oct 15, 2028	6.75
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4714252.08	0.06	US40010PAA66	1.16	Jul 01, 2027	5.5
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4713164.77	0.06	US150190AB26	0.73	Apr 15, 2027	5.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4711571.12	0.06	US431318AU81	2.22	Feb 01, 2029	5.75
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4709152.43	0.06	US57779EAA64	0.09	Sep 01, 2028	11.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4707481.01	0.06	US88167AAS06	3.25	Sep 15, 2029	7.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4704333.94	0.06	US030981AM61	1.21	Jun 01, 2028	9.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4699052.28	0.06	US90290MAG69	1.18	Sep 15, 2028	6.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4695664.6	0.06	US44332PAG63	1.95	Dec 01, 2029	5.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4695288.3	0.06	US58547DAC39	0.15	Jul 17, 2027	5.63
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	4695521.66	0.06	US89377AAA34	2.58	Jun 15, 2030	8.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4684987.17	0.06	US96949VAN38	2.77	Apr 15, 2030	6.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4683025.08	0.06	US47077WAA62	3.18	Nov 15, 2029	4.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4682027.73	0.06	US913229AC47	1.1	Jun 15, 2027	5.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4664702.66	0.06	US527298CB73	3.28	Jun 15, 2029	4.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4660849.41	0.06	US431318AS36	1.29	Nov 01, 2028	6.25
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4660111.36	0.06	US96926JAC18	0.5	Mar 15, 2027	5.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4657133.16	0.06	US159864AE78	2.1	May 01, 2028	4.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4654261.5	0.06	US35640YAJ64	0.42	Jan 15, 2027	6.63
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	4648249.52	0.06	US00175PAB94	1.68	Oct 01, 2027	4.63
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	4645616.95	0.06	US49446BAA26	2.99	Feb 15, 2030	8.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4645702.41	0.06	US05454NAA72	0.9	Jun 15, 2027	4.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	4642642.22	0.06	US40390DAC92	3.36	Jun 01, 2029	4.88
ACRISURE LLC 144A	Insurance	Fixed Income	4642209.55	0.06	US00489LAM54	1.56	Jun 15, 2029	8.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4637613.1	0.06	US292554AR36	2.7	May 15, 2030	8.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4634005.41	0.06	US237266AH40	0.61	Apr 15, 2027	5.25
GATES CORP 144A	Capital Goods	Fixed Income	4633660.61	0.06	US367398AA27	1.76	Jul 01, 2029	6.88
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	4629211.51	0.06	US978097AG86	3.57	Aug 15, 2029	4.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4628309.9	0.06	US118230AW12	2.55	Feb 01, 2030	6.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4620596.76	0.06	US030981AL88	1.49	May 20, 2027	5.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	4614980.9	0.06	US489399AL90	2.92	Mar 01, 2029	4.75
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	4613234.91	0.06	US20679LAB71	3.12	Nov 01, 2029	6.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4609072.75	0.06	US77340RAR84	3.43	Jul 15, 2029	4.95
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4607841.01	0.06	US626738AE88	2.75	Sep 15, 2029	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4598099.07	0.06	US65480CAD74	2.87	Sep 15, 2028	2.45
LEVIATHAN BOND LTD	Energy	Fixed Income	4597326.95	0.06	IL0011677825	1.72	Jun 30, 2027	6.5
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4588916.07	0.06	US92262TAA43	2.52	Jun 01, 2029	8.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4582266.51	0.06	US57701RAJ14	0.95	Dec 15, 2027	5.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4577951.86	0.06	US28035QAB86	3.03	Apr 01, 2029	4.13
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4578051.4	0.06	US885160AA99	3.41	Oct 15, 2029	4.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	4577477.81	0.06	US12653CAJ71	1.88	Jan 15, 2029	6.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4575801.04	0.06	US02156LAH42	3.57	Oct 15, 2029	5.5
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4576031.76	0.06	US904311AA54	0.78	Jun 15, 2026	3.25
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4573365.59	0.06	US75079LAB71	0.83	Sep 01, 2029	12.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4572115.22	0.06	US02406PAU49	0.08	Apr 01, 2027	6.5
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4572162.34	0.06	US879369AF39	1.49	Nov 15, 2027	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4567934.91	0.06	US96950GAE26	1.96	Aug 15, 2028	4.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4563448.23	0.06	US33767DAB10	1.99	Sep 01, 2028	4.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	4560772.29	0.06	US163851AH15	3.72	Nov 15, 2029	4.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4558449.84	0.06	US483007AJ91	1.77	Mar 01, 2028	4.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4558225.92	0.06	US36485MAL37	1.96	Jun 01, 2029	6.0
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4554744.55	0.06	US02220AAA51	2.98	Mar 15, 2030	6.13
CORECIVIC INC	Consumer Cyclical	Fixed Income	4552843.93	0.06	US21871NAC56	0.72	Apr 15, 2029	8.25
NAVIENT CORP	Finance Companies	Fixed Income	4544678.17	0.06	US63938CAN83	3.56	Jul 25, 2030	9.38
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4543471.31	0.06	US879369AG12	2.01	Jun 01, 2028	4.25
GETTY IMAGES INC 144A	Communications	Fixed Income	4542617.19	0.06	US374276AM59	3.35	Feb 21, 2030	11.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4533350.69	0.06	US23166MAA18	0.65	May 15, 2028	6.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4532729.96	0.06	US513272AC82	2.31	May 15, 2028	4.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4531927.92	0.06	IL0011736654	0.57	Mar 30, 2026	4.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4524278.47	0.06	US57665RAN61	1.97	Jun 01, 2028	4.63
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	4522783.28	0.06	US05480AAA34	2.09	Apr 15, 2030	7.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4516908.95	0.06	US36168QAP90	2.83	Aug 15, 2029	4.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4514613.2	0.06	US46284VAG68	1.47	Jul 15, 2028	5.0
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4503357.89	0.06	US68404LAA08	3.14	Oct 31, 2029	4.38
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4502030.37	0.06	US87305RAK59	2.85	Mar 01, 2029	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4497938.96	0.06	US682691AC47	2.64	Sep 15, 2028	3.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4491807.82	0.06	US92770QAA58	2.17	Jul 15, 2028	5.0
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4489535.82	0.06	US24229JAA16	2.03	Feb 01, 2028	8.0
TWILIO INC	Technology	Fixed Income	4480975.45	0.06	US90138FAC68	3.01	Mar 15, 2029	3.63
ENERFLEX LTD 144A	Energy	Fixed Income	4476730.87	0.06	US29269RAA32	0.14	Oct 15, 2027	9.0
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4476742.15	0.06	US98311AAB17	2.21	Aug 15, 2028	4.38
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	4472738.25	0.06	US716964AA94	2.93	Nov 01, 2029	9.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4472016.25	0.06	US03969YAC21	0.98	Jun 15, 2027	6.0
PTC INC 144A	Technology	Fixed Income	4470149.44	0.06	US69370CAC47	1.98	Feb 15, 2028	4.0
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	4468437.5	0.06	US02608AAA79	2.78	Sep 30, 2028	4.5
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4459231.85	0.06	US50076PAA66	3.06	Aug 15, 2029	7.63
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4453552.37	0.06	US75281ABJ79	0.38	Jan 15, 2029	8.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4451543.15	0.06	US87724RAA05	1.52	Jun 15, 2027	5.88
DELUXE CORP 144A	Communications	Fixed Income	4448991.42	0.06	US248019AW14	2.16	Sep 15, 2029	8.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4436315.08	0.06	US538034AX75	1.99	Jan 15, 2028	3.75
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	4436751.26	0.06	US156504AL63	0.08	Jun 01, 2027	6.75
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4433622.43	0.06	US92648DAA46	2.06	Sep 15, 2029	8.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4429757.75	0.06	US69007TAC80	3.56	Mar 15, 2030	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4424849.77	0.06	US159864AG27	3.03	Mar 15, 2029	3.75
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	4424347.64	0.06	US91879QAQ29	3.46	Jul 15, 2030	5.63
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4423041.11	0.06	US37892AAA88	2.15	Dec 15, 2027	3.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4413607.95	0.06	US18972EAA38	1.57	Apr 15, 2029	6.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4410812.44	0.06	US66977WAS89	2.87	May 15, 2029	4.25
VF CORPORATION	Consumer Cyclical	Fixed Income	4409408.02	0.06	US918204BB37	1.58	Apr 23, 2027	2.8
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4404241.06	0.06	US00775PAA57	2.82	Nov 15, 2028	6.5
FORVIA SE 144A	Consumer Cyclical	Fixed Income	4403879.44	0.06	US31209DAA37	2.82	Jun 15, 2030	8.0
TGS ASA 144A	Energy	Fixed Income	4399498.64	0.06	US87243KAA79	3.0	Jan 15, 2030	8.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4398111.59	0.06	US81721MAM10	2.3	Feb 15, 2028	4.75
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4397535.52	0.06	US75281ABK43	3.11	Feb 15, 2030	4.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4396320.77	0.06	US53219LAU35	2.95	Jan 15, 2029	5.38
OLIN CORP	Basic Industry	Fixed Income	4394971.02	0.06	US680665AK27	3.16	Feb 01, 2030	5.0
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	4390041.59	0.06	US89469AAD63	2.73	Sep 01, 2028	4.0
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	4388896.58	0.06	US05508WAB19	1.88	Sep 15, 2027	5.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4381755.33	0.06	US69007TAE47	2.82	Jan 15, 2029	4.25
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4379442.71	0.06	US34965KAA51	3.74	Jul 01, 2030	7.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4376904.26	0.06	US62888HAA77	2.3	Mar 15, 2028	6.13
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4375837.47	0.06	US08949LAB62	0.32	Jan 31, 2029	6.63
MOOG INC 144A	Capital Goods	Fixed Income	4375182.93	0.06	US615394AM52	1.61	Dec 15, 2027	4.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4371418.78	0.06	US75606DAL55	3.02	Jan 15, 2029	5.75
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4369714.39	0.06	US502160AN46	2.0	Oct 15, 2028	6.25
SLM CORP	Finance Companies	Fixed Income	4366965.02	0.06	US78442PGF71	3.81	Jan 31, 2030	6.5
DELUXE CORP 144A	Communications	Fixed Income	4365696.87	0.06	US248019AU57	2.35	Jun 01, 2029	8.0
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4360824.99	0.06	US70959WAK99	3.13	Jun 15, 2029	3.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4358962.13	0.06	US57164PAH91	2.89	Jun 15, 2029	4.5
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4358336.88	0.06	US03881NAJ63	3.87	Jul 15, 2030	7.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4349903.88	0.06	US00404AAP49	2.42	Apr 15, 2029	5.0
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4347899.31	0.06	US29082KAA34	3.8	Feb 15, 2030	5.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4344059.49	0.06	US651229BD74	3.38	Sep 15, 2029	6.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4340489.8	0.06	US228180AB14	3.9	Apr 01, 2030	5.25
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4339192.7	0.06	US91911XAV64	0.01	Apr 01, 2026	9.25
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4337138.76	0.06	US267475AD30	2.5	Apr 15, 2029	4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4335734.15	0.06	US81180LAM72	1.17	Dec 15, 2029	8.25
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4328872.53	0.06	US402040AS81	2.92	Jan 15, 2029	8.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4327874.54	0.06	US019736AF46	1.69	Jun 01, 2029	5.88
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	4326037.57	0.06	US70959WAJ27	0.02	Sep 01, 2025	3.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	4323715.71	0.06	US146869AL63	0.94	Dec 01, 2028	9.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4322101.77	0.06	US150190AE64	3.04	Jul 15, 2029	5.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4319848.55	0.06	US85571BAY11	1.2	Jan 15, 2027	4.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4318827.26	0.06	US118230AU55	2.24	Mar 01, 2028	4.5
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4314661.26	0.06	US001846AA20	2.71	Aug 15, 2028	3.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	4313855.65	0.06	US92943GAD34	1.22	Jun 15, 2027	4.88
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4309138.58	0.06	US896288AA51	3.12	Mar 01, 2029	3.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	4305597.93	0.06	US655664AT70	4.02	Apr 01, 2030	4.38
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	4303721.48	0.06	US74588YAB65	1.95	Apr 25, 2029	7.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4294723.96	0.06	US071734AJ60	3.83	Jan 30, 2030	5.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4294287.34	0.06	US651229BC91	1.71	Sep 15, 2027	6.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4289910.93	0.06	US398905AQ20	2.26	Jan 15, 2030	6.38
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4289141.22	0.06	US84749AAC18	3.07	Oct 15, 2029	7.75
PROJECT CHEERS 144A	Technology	Fixed Income	4287615.15	0.06	US00511BAE74	2.71	Aug 01, 2029	9.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4281394.22	0.06	US92840JAD19	0.64	May 01, 2027	7.88
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	4262165.79	0.06	US33834YAB48	0.22	Jan 15, 2028	10.5
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4256295.56	0.06	US469815AK08	2.66	Feb 15, 2029	6.75
HILLENBRAND INC	Industrial Other	Fixed Income	4252235.72	0.06	US431571AF58	2.0	Feb 15, 2029	6.25
ENVIRI CORP 144A	Capital Goods	Fixed Income	4247080.3	0.06	US415864AM90	1.42	Jul 31, 2027	5.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4245806.25	0.06	US75606DAV38	2.68	Apr 15, 2030	9.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4243364.17	0.06	US85172FAN96	0.53	Mar 15, 2026	7.13
LEVIATHAN BOND LTD	Energy	Fixed Income	4237390.78	0.06	IL0011677908	4.09	Jun 30, 2030	6.75
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	4223165.62	0.06	US57779MAA80	3.77	Jul 15, 2030	7.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4214339.08	0.06	US47010BAK08	0.67	Jan 15, 2028	5.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4212310.32	0.06	US96949VAM54	2.15	Jun 15, 2029	6.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	4209931.51	0.06	US690732AG70	3.8	Apr 01, 2030	6.63
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4199885.2	0.06	US65158NAD49	2.93	Jan 12, 2029	7.5
RFNA LP 144A	Finance Companies	Fixed Income	4197905.04	0.06	US74984AAA07	2.83	Feb 15, 2030	7.88
ACRISURE LLC 144A	Insurance	Fixed Income	4197052.08	0.06	US00489LAH69	2.37	Aug 01, 2029	6.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4191358.32	0.06	US257867BK60	3.0	Aug 01, 2029	10.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	4180170.42	0.06	US64828TAC62	3.43	Jul 15, 2030	8.0
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	4178553.54	0.06	US21039CAB00	3.14	Apr 15, 2029	3.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4174292.9	0.06	US00033GAA31	2.91	Jan 15, 2029	8.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4174485.8	0.06	US053773BG13	2.19	Apr 01, 2028	4.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4167239.75	0.06	US216762AH76	0.04	Mar 31, 2027	13.5
XHR LP 144A	Reits	Fixed Income	4163298.6	0.06	US98372MAC91	2.56	Jun 01, 2029	4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4161485.9	0.06	US47010BAF13	1.88	Oct 01, 2027	4.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	4156970.75	0.06	US03762UAD72	2.98	Jun 15, 2029	4.63
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	4156248.85	0.06	US876511AG15	2.07	May 01, 2030	8.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4154087.5	0.06	US00404AAN90	1.18	Jul 01, 2028	5.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4148013.59	0.06	US57665RAG11	1.23	Dec 15, 2027	5.0
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4148066.36	0.06	US29163VAG86	2.4	May 01, 2029	9.75
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	4146891.86	0.06	US775631AD66	2.94	Oct 15, 2029	4.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4146961.28	0.06	US00653VAC54	3.28	Aug 01, 2029	4.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4143299.75	0.06	US87724RAB87	2.08	Jan 15, 2028	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4140059.74	0.06	US27034RAA14	0.6	Apr 15, 2027	8.0
EW SCRIPPS CO 144A	Communications	Fixed Income	4138976.93	0.06	US81105DAA37	3.13	Jan 15, 2029	3.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4136429.31	0.06	US428104AA14	1.35	Jun 15, 2028	5.13
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4134132.2	0.06	US156504AM47	3.6	Aug 15, 2029	3.88
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4130808.08	0.06	US00119LAA98	0.08	Mar 01, 2028	6.25
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	4124656.25	0.06	US02128LAC00	3.02	Jun 01, 2029	9.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4123466.35	0.06	US431318AY04	2.99	Apr 15, 2030	6.0
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4117515.66	0.06	US128786AA80	0.08	Jun 01, 2028	11.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4114939.6	0.06	US501797AN49	2.27	Feb 01, 2028	5.25
TRANSALTA CORPORATION	Electric	Fixed Income	4113684.86	0.06	US89346DAH08	0.58	Nov 15, 2029	7.75
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	4112456.6	0.06	US69356MAA45	2.59	Oct 01, 2028	9.5
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	4111735.06	0.06	US55337PAA03	2.9	Feb 01, 2030	5.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4110772.66	0.06	US013822AG68	2.88	Mar 31, 2029	4.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4094347.74	0.06	US039524AB93	2.48	Dec 01, 2028	6.13
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	4089426.67	0.06	US060335AB23	1.15	May 01, 2029	8.13
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4087325.62	0.06	US98421MAB28	2.67	Aug 15, 2028	5.5
CASCADES INC. 144A	Basic Industry	Fixed Income	4085177.22	0.06	US14739LAB80	1.78	Jan 15, 2028	5.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	4085721.1	0.06	US87470LAG68	0.28	Mar 01, 2027	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4084836.25	0.06	US382550BS94	3.41	Jul 15, 2030	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	4078363.49	0.06	US68245XAT63	2.6	Sep 15, 2029	5.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	4052133.44	0.06	US50187TAH95	1.0	Dec 15, 2028	8.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	4047054.4	0.06	US04364VAU70	1.69	Jun 30, 2029	5.88
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	4046418.75	0.06	US21220LAB99	2.76	Feb 28, 2030	6.75
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	4040882.82	0.06	US12597YAC30	3.3	Jul 15, 2030	9.75
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	4036556.11	0.06	US98980BAA17	3.85	Jan 15, 2030	5.0
CHEMOURS COMPANY	Basic Industry	Fixed Income	4037117.67	0.06	US163851AE83	1.51	May 15, 2027	5.38
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4034776.56	0.06	US86389QAF90	1.06	Jan 15, 2028	6.5
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	4030356.67	0.06	US48251UAM09	0.57	Sep 30, 2029	11.75
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	4027049.33	0.06	US76009NAL47	2.07	Feb 15, 2029	6.38
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	4022058.2	0.06	US09257WAF77	3.48	Dec 01, 2029	7.75
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4019140.25	0.06	US86304TAA60	0.08	Aug 01, 2026	6.88
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4017356.5	0.06	US86722AAD54	3.42	Jun 30, 2029	4.88
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4011696.95	0.06	US00840KAA79	0.09	Sep 30, 2027	8.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	4003630.31	0.06	US92769XAR61	4.1	Aug 15, 2030	4.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3996139.31	0.05	US472481AB63	0.61	Feb 15, 2029	9.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3993982.93	0.05	US11283YAD22	3.88	Feb 15, 2030	4.88
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3978980.33	0.05	US74965LAB71	3.44	Sep 15, 2029	4.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3979415.56	0.05	US21925DAB55	3.2	Aug 15, 2029	9.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	3977460.3	0.05	US67059TAF21	0.52	Jun 01, 2026	6.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3975185.7	0.05	US105340AQ63	2.05	Nov 15, 2027	3.95
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3973974.4	0.05	US45774NAD03	3.05	Jun 15, 2029	11.5
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	3972988.68	0.05	US35908MAA80	1.4	Nov 01, 2029	5.88
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3969852.28	0.05	US74965LAA98	0.81	Jul 01, 2026	3.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3969032.26	0.05	US38869AAB35	2.33	Mar 15, 2028	3.5
AMS OSRAM AG 144A	Technology	Fixed Income	3969263.99	0.05	US03217CAB28	0.87	Mar 30, 2029	12.25
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	3960085.63	0.05	US75026JAH32	3.79	Mar 25, 2030	6.0
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	3951749.71	0.05	US98953GAD79	3.94	Feb 28, 2030	5.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3947413.27	0.05	US87724RAJ14	4.18	Aug 01, 2030	5.13
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3944361.81	0.05	US521088AC89	2.33	Apr 01, 2028	6.13
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3933463.24	0.05	US82088KAK43	1.83	Feb 15, 2028	4.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3933039.68	0.05	US17027NAB82	1.89	Nov 15, 2028	4.63
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3927854.44	0.05	US359678AC31	2.19	Feb 15, 2028	8.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3925261.75	0.05	US18972EAC93	2.4	Jan 15, 2030	6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3913843.49	0.05	US12116LAA70	0.99	Apr 15, 2028	6.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3909429.96	0.05	US109696AC87	2.01	Jun 15, 2029	6.5
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3899759.82	0.05	US01879NAC92	1.32	Jun 15, 2029	8.63
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3895893.51	0.05	US12687GAB59	1.35	Sep 15, 2028	5.63
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3893814.76	0.05	US056623AA98	0.85	Jul 15, 2026	8.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	3888487.79	0.05	US377320AA45	3.71	Nov 15, 2029	4.75
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3880974.29	0.05	US12687GAA76	1.55	Sep 15, 2027	3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3871363.8	0.05	US47010BAM63	1.59	Jul 15, 2029	5.5
NRG ENERGY INC 144A	Electric	Fixed Income	3869945.2	0.05	US629377CQ33	3.06	Feb 15, 2029	3.38
NCR VOYIX CORP 144A	Technology	Fixed Income	3862591.35	0.05	US62886EBA55	1.8	Apr 15, 2029	5.13
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3862667.67	0.05	US00623PAB76	1.46	Oct 15, 2028	9.25
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	3861451.72	0.05	US90320LAG23	1.07	Jan 15, 2028	5.5
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	3861494.4	0.05	US904311AD93	3.69	Jul 15, 2030	7.25
DANA INC	Consumer Cyclical	Fixed Income	3856015.12	0.05	US235825AG15	0.04	Jun 15, 2028	5.63
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3854699.22	0.05	US56085RAA86	3.24	Jun 01, 2029	6.38
LAMAR MEDIA CORP	Communications	Fixed Income	3845671.82	0.05	US513075BW03	1.86	Jan 15, 2029	4.88
OSCAR ACQUISITIONCO LLC 144A	Capital Goods	Fixed Income	3845742.36	0.05	US687785AB10	3.49	Apr 15, 2030	9.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3844688.36	0.05	US749571AJ42	1.19	Jul 15, 2028	7.25
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3836056.8	0.05	US73943NAA46	1.68	Aug 01, 2029	9.0
NAVIENT CORP	Finance Companies	Fixed Income	3834668.31	0.05	US63938CAJ71	0.77	Jun 15, 2026	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3829841.78	0.05	US36485MAM10	0.54	Feb 15, 2028	7.75
PRA GROUP INC 144A	Financial Other	Fixed Income	3827818.42	0.05	US69354NAE67	0.73	Feb 01, 2028	8.38
DANA INC	Consumer Cyclical	Fixed Income	3828092.22	0.05	US235825AF32	0.45	Nov 15, 2027	5.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3826954.61	0.05	US01883LAD55	2.13	Nov 01, 2029	5.88
OT MIDCO INC 144A	Consumer Cyclical	Fixed Income	3814835.89	0.05	US68877AAA25	3.47	Feb 15, 2030	10.0
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3813068.39	0.05	US958102AM75	0.39	Feb 15, 2026	4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3800445.5	0.05	US81180LAK17	3.22	Jun 01, 2029	4.09
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3793317.56	0.05	US44409MAB28	3.21	Apr 01, 2029	4.65
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3791204.79	0.05	US500255AY01	2.91	Jun 01, 2030	10.0
VIPER ENERGY INC 144A	Energy	Fixed Income	3783227.72	0.05	US92763MAA36	0.19	Nov 01, 2027	5.38
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3781185.08	0.05	US88830MAM47	1.02	Apr 30, 2028	7.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3774385.68	0.05	US81211KAY64	2.07	Dec 01, 2027	4.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3772797.8	0.05	US44984WAH07	2.04	May 15, 2028	6.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3772348.47	0.05	US58547DAB55	0.52	Apr 26, 2026	5.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3760884.15	0.05	US74112BAL99	1.17	Jan 15, 2028	5.13
ENQUEST PLC 144A	Energy	Fixed Income	3758365.64	0.05	US29357JAC09	0.96	Nov 01, 2027	11.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	3757233.05	0.05	US810186AS55	3.16	Oct 15, 2029	4.5
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3755322.38	0.05	US12597YAD13	3.87	Jan 15, 2031	12.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3749167.88	0.05	US43734LAA44	0.38	Feb 01, 2026	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3746173.27	0.05	US85571BBD64	3.92	Jul 01, 2030	6.5
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3742768.25	0.05	US901109AG35	0.72	Apr 30, 2029	11.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3742469.22	0.05	US00790RAB06	1.8	Jun 15, 2030	6.38
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3739911.27	0.05	US573334AK58	1.35	Feb 15, 2028	11.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3714429.2	0.05	US44106MBA99	1.0	Oct 01, 2026	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3714088.47	0.05	US432833AH41	0.08	May 01, 2028	5.75
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3707847.8	0.05	US808625AA58	1.59	Apr 01, 2028	4.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3706591.37	0.05	US65342QAL68	1.07	Oct 15, 2026	3.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3703842.8	0.05	US02406PBA75	0.64	Jul 01, 2028	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3703389.67	0.05	US81211KBA79	2.32	Apr 15, 2029	5.0
CHC GROUP LLC 144A	Energy	Fixed Income	3702317.71	0.05	US12550EAA64	3.65	Sep 01, 2030	11.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3698028.09	0.05	US501797AR52	0.08	Jun 15, 2029	7.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3697200.52	0.05	US90290MAE12	3.25	Jun 01, 2030	4.63
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3693359.91	0.05	US603158AA41	1.88	Jul 01, 2028	5.0
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3690877.06	0.05	US75103AAA34	0.19	May 01, 2029	9.38
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3685235.01	0.05	US61978XAA54	2.02	Nov 15, 2027	6.63
STEELCASE INC.	Industrial Other	Fixed Income	3679797.22	0.05	US858155AE40	3.0	Jan 18, 2029	5.13
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3677964.49	0.05	US43118DAB64	1.19	Jan 31, 2030	9.13
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	3668326.87	0.05	US588056BC44	2.31	Oct 01, 2028	12.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3658696.15	0.05	US44963BAD01	1.96	May 15, 2029	6.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3658355.23	0.05	US043436AU81	1.63	Mar 01, 2028	4.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3655603.55	0.05	US81728UAA25	3.98	Feb 15, 2030	4.38
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3652235.41	0.05	US46205YAA91	2.22	May 15, 2028	5.75
SM ENERGY CO	Energy	Fixed Income	3650787.73	0.05	US78454LAP58	0.08	Jan 15, 2027	6.63
MONEYGRAM INTERNATIONAL INC 144A	Technology	Fixed Income	3651035.85	0.05	US606950AA10	3.74	Jun 01, 2030	9.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3640834.35	0.05	US98310WAN83	1.3	Apr 01, 2027	6.0
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3632741.64	0.05	US58502BAE65	2.56	Feb 15, 2030	5.38
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3626654.34	0.05	US624758AF53	3.04	Jun 15, 2029	4.0
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3614696.7	0.05	US740212AM74	1.65	Jan 15, 2029	6.88
VIASAT INC 144A	Communications	Fixed Income	3612694.72	0.05	US92552VAN01	2.33	Jul 15, 2028	6.5
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	3605156.14	0.05	US682357AA69	3.18	Oct 15, 2029	3.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3599715.65	0.05	US92676XAF42	0.48	Feb 15, 2029	7.0
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3597938.11	0.05	US948565AD85	2.28	Sep 15, 2028	4.88
XHR LP 144A	Reits	Fixed Income	3593188.44	0.05	US98372MAE57	3.04	May 15, 2030	6.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3591025.08	0.05	US81761LAB80	2.06	Dec 15, 2027	5.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	3590063.74	0.05	US118230AR27	2.06	Dec 01, 2027	4.13
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3586042.41	0.05	US143905AP21	3.16	May 15, 2029	4.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3581091.59	0.05	US44106MAW29	1.4	Feb 15, 2027	4.95
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3580064.73	0.05	US48850PAA21	2.15	Sep 15, 2028	4.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3579548.75	0.05	US105340AR47	2.18	Mar 15, 2028	8.3
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	3577668.84	0.05	US67623CAJ80	3.17	Sep 30, 2029	9.0
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3565625.56	0.05	US45232TAA97	0.08	Jul 01, 2028	9.0
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3560100.33	0.05	US040133AA87	0.84	Apr 01, 2029	7.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3556767.92	0.05	US428040DA42	1.21	Dec 01, 2026	4.63
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3557027.91	0.05	US36120RAE99	1.11	Nov 15, 2026	12.25
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	3557183.9	0.05	US75602BAA70	3.01	Feb 01, 2029	6.25
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3556270.62	0.05	US707569AS84	0.4	Jan 15, 2027	5.63
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3553098.17	0.05	US808541AC08	3.08	Oct 01, 2029	8.0
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3542777.89	0.05	US29163VAC72	0.29	Dec 15, 2025	7.0
M/I HOMES INC	Consumer Cyclical	Fixed Income	3538536.91	0.05	US55305BAS07	1.6	Feb 01, 2028	4.95
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3533495.6	0.05	US536797AE38	1.49	Dec 15, 2027	4.63
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3529871.88	0.05	US043436AV64	3.26	Mar 01, 2030	4.75
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	3525858.03	0.05	US629571AB69	1.16	Jan 15, 2028	7.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3518367.96	0.05	US829259AY67	3.86	Mar 01, 2030	5.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3517999.34	0.05	US87256YAC75	0.98	May 15, 2028	6.88
ARCOSA INC 144A	Industrial Other	Fixed Income	3516231.3	0.05	US039653AA89	2.8	Apr 15, 2029	4.38
JELD-WEN INC 144A	Capital Goods	Fixed Income	3516520.92	0.05	US475795AD24	1.6	Dec 15, 2027	4.88
KB HOME	Consumer Cyclical	Fixed Income	3510632.83	0.05	US48666KBA60	1.29	Jul 15, 2030	7.25
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	3509673.56	0.05	US30015DAA90	0.47	Apr 26, 2028	9.75
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3502367.19	0.05	US707569AV14	3.4	Jul 01, 2029	4.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	3502170.37	0.05	US00253XAA90	0.39	Apr 20, 2026	5.5
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3497835.64	0.05	US89785GAA67	2.33	Mar 01, 2030	8.75
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3494415.25	0.05	US12654AAA97	3.61	Apr 15, 2030	4.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3494722.77	0.05	US04916WAA27	2.45	Jun 15, 2028	4.13
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3491310.85	0.05	US925550AF21	3.51	Oct 01, 2029	3.75
ENTEGRIS INC 144A	Technology	Fixed Income	3491341.48	0.05	US29362UAC80	2.09	Apr 15, 2028	4.38
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3491494.63	0.05	US00218LAG68	3.13	Sep 30, 2029	11.18
CASCADES INC. 144A	Basic Industry	Fixed Income	3490983.37	0.05	US14739LAD47	3.49	Jul 15, 2030	6.75
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3480202.38	0.05	US50067PAA75	1.56	Dec 15, 2027	4.63
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3473223.31	0.05	US041242AA67	3.68	Nov 15, 2029	5.13
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3469420.52	0.05	US70510LAA70	2.8	Oct 15, 2029	6.38
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3465549.6	0.05	US00867FAA66	1.04	May 01, 2028	6.63
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	3464453.85	0.05	US63155AAA60	3.56	Jul 15, 2030	7.88
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	3461930.83	0.05	US350392AA45	0.49	Mar 01, 2029	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3454739.25	0.05	US911365BF09	0.33	May 15, 2027	5.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3454783.34	0.05	US690732AF97	3.21	Mar 31, 2029	4.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3453149.87	0.05	US19240CAE30	1.25	Jun 15, 2027	7.0
ATI INC	Capital Goods	Fixed Income	3448093.95	0.05	US01741RAH57	0.08	Dec 01, 2027	5.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3444247.13	0.05	US436440AM32	1.4	Feb 01, 2028	4.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3442890.57	0.05	US681639AB60	2.68	Oct 01, 2029	6.25
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3429102.01	0.05	US00737WAA71	1.09	Mar 01, 2028	5.5
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3419413.07	0.05	US29089QAC96	2.77	Aug 15, 2028	3.88
CIENA CORPORATION 144A	Technology	Fixed Income	3418937.8	0.05	US171779AL52	3.58	Jan 31, 2030	4.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3416517.92	0.05	US44409MAA45	2.04	Nov 01, 2027	3.95
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3406800.09	0.05	US12467AAF57	2.98	Dec 15, 2028	5.0
SM ENERGY CO	Energy	Fixed Income	3403738.0	0.05	US78454LAN01	0.08	Sep 15, 2026	6.75
CVR ENERGY INC 144A	Energy	Fixed Income	3396382.99	0.05	US12662PAD06	2.04	Feb 15, 2028	5.75
DPL INC	Electric	Fixed Income	3394015.12	0.05	US233293AQ29	3.21	Apr 15, 2029	4.35
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3392433.93	0.05	US66977WAT62	0.22	Nov 15, 2028	8.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3392434.89	0.05	US37960XAA54	1.24	Jun 01, 2029	5.63
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	3391617.79	0.05	US07556QBR56	0.13	Oct 15, 2027	5.88
PITNEY BOWES INC 144A	Technology	Fixed Income	3377452.5	0.05	US724479AQ31	1.39	Mar 15, 2029	7.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3369554.39	0.05	US019736AE70	1.21	Oct 01, 2027	4.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3367534.38	0.05	US36170JAD81	1.63	Apr 15, 2029	6.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3366107.89	0.05	US89055FAB94	3.2	Mar 15, 2029	3.63
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3352486.81	0.05	US698813AA06	3.14	Sep 15, 2029	3.88
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3338982.6	0.05	US71367VAB53	1.29	Apr 26, 2029	7.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3336537.72	0.05	US85571BBC81	3.78	Apr 15, 2030	6.0
SLM CORP	Finance Companies	Fixed Income	3333934.89	0.05	US78442PGE07	1.14	Nov 02, 2026	3.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3314014.13	0.05	US02156LAE11	3.0	Jan 15, 2029	5.13
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3312690.52	0.05	US09739DAD21	3.79	Jul 01, 2030	4.88
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3313126.18	0.05	US929566AL19	2.84	Oct 15, 2028	4.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3306635.15	0.05	US00653VAA98	1.47	Aug 01, 2028	6.13
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3303887.15	0.05	US50203TAB26	3.76	Jul 15, 2030	8.75
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3300783.77	0.05	US912909AU28	0.53	Mar 01, 2029	6.88
BRISTOW GROUP INC 144A	Energy	Fixed Income	3299098.51	0.05	US11040GAA13	0.77	Mar 01, 2028	6.88
INCORA TOP HOLDCO 144A	Capital Goods	Equity	3293069.36	0.05	US45338U1016	0.0	nan	0.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3290182.53	0.05	US29279XAA81	3.02	Feb 15, 2029	6.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3290292.96	0.05	US36170JAE64	2.82	Mar 15, 2030	5.88
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	3289382.71	0.05	US84779MAA27	1.34	Nov 01, 2027	4.88
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	3289081.32	0.05	US92682RAA05	1.03	Feb 15, 2029	5.63
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3281624.32	0.05	US462914AA05	2.76	Dec 15, 2028	10.0
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3279122.31	0.05	US05605HAB69	2.21	Jun 30, 2028	4.13
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3273900.43	0.05	US864486AK16	0.47	Mar 01, 2027	5.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3267551.39	0.04	US097751BT78	0.08	Apr 15, 2027	7.88
SM ENERGY CO	Energy	Fixed Income	3266570.02	0.04	US78454LAW00	0.98	Jul 15, 2028	6.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3262889.71	0.04	US024747AG26	3.39	Nov 15, 2029	3.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3260978.08	0.04	US22819KAB61	0.85	Sep 30, 2026	4.25
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3256674.12	0.04	US50050NAA19	3.49	Nov 15, 2029	4.13
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3255414.95	0.04	US05605HAC43	2.8	Apr 15, 2029	4.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3254042.78	0.04	US78351MAA09	3.27	Feb 01, 2030	4.38
GOEASY LTD 144A	Finance Companies	Fixed Income	3247649.17	0.04	US380355AM92	3.29	May 15, 2030	6.88
LABL INC 144A	Capital Goods	Fixed Income	3245557.84	0.04	US50168QAC96	2.8	Nov 01, 2028	5.88
ENERGEAN PLC 144A	Energy	Fixed Income	3232923.95	0.04	US29280EAA73	1.23	Apr 30, 2027	6.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3231956.19	0.04	US57665RAJ59	1.81	Feb 15, 2029	5.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3231290.74	0.04	US205768AU84	2.53	Mar 01, 2029	6.75
VERMILION ENERGY INC 144A	Energy	Fixed Income	3221940.55	0.04	US923725AD77	3.46	May 01, 2030	6.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	3219050.32	0.04	US655664AS97	1.42	Mar 15, 2027	4.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	3217285.04	0.04	US20903XAH61	0.51	Oct 01, 2028	5.0
VIRTUSA CORP 144A	Technology	Fixed Income	3216234.91	0.04	US92837TAA07	2.19	Dec 15, 2028	7.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3214611.19	0.04	US527298BT90	3.55	Jul 15, 2029	3.75
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	3212504.79	0.04	US005095AA29	0.13	Oct 15, 2028	7.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3212527.49	0.04	US75606DAQ43	3.96	Apr 15, 2030	5.25
SPCM SA 144A	Basic Industry	Fixed Income	3208599.39	0.04	US7846ELAD98	1.46	Mar 15, 2027	3.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3209020.87	0.04	US38869AAD90	3.97	Feb 01, 2030	3.75
POPULAR INC	Banking	Fixed Income	3208043.69	0.04	US733174AL01	2.2	Mar 13, 2028	7.25
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3200280.74	0.04	US29357KAH68	0.3	Dec 15, 2028	11.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3200512.93	0.04	US86765LAN73	0.74	Mar 15, 2028	5.88
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3197614.25	0.04	US896215AH37	2.95	Apr 15, 2029	4.13
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3193516.67	0.04	US67777LAD55	3.56	Feb 15, 2030	4.75
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3169739.57	0.04	US14575EAA38	0.49	Nov 01, 2028	6.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3166083.7	0.04	US045086AP03	3.65	Apr 01, 2030	4.63
GLOBAL PARTNERS LP	Energy	Fixed Income	3158932.71	0.04	US37954FAJ30	0.9	Jan 15, 2029	6.88
ENTEGRIS INC 144A	Technology	Fixed Income	3155142.1	0.04	US29362UAD63	3.21	May 01, 2029	3.63
ATLANTICUS HOLDINGS CORP 144A	Finance Companies	Fixed Income	3149809.0	0.04	US04914AAA25	3.72	Sep 01, 2030	9.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3143910.79	0.04	US44106MBB72	3.59	Oct 01, 2029	4.95
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3144107.47	0.04	US91349WAC29	3.27	Aug 01, 2029	9.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	3135623.44	0.04	US59590AAA79	3.41	Jan 15, 2030	5.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3135853.01	0.04	US36170JAB26	0.22	May 15, 2026	7.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3129902.95	0.04	US74052HAA23	3.3	Sep 01, 2029	5.63
FOOT LOCKER INC 144A	Consumer Cyclical	Fixed Income	3123918.26	0.04	US344849AA21	3.27	Oct 01, 2029	4.0
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3122399.07	0.04	US87265HAG48	2.26	Jun 15, 2028	5.7
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	3118232.81	0.04	US70082LAA52	3.03	Feb 01, 2029	5.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3112007.21	0.04	US00790RAA23	1.09	Sep 30, 2027	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3111510.0	0.04	US35908MAB63	1.38	Jan 15, 2030	6.0
PMHC II INC 144A	Basic Industry	Fixed Income	3109612.5	0.04	US69357VAA35	3.34	Feb 15, 2030	9.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	3108728.04	0.04	US303250AE41	0.51	May 15, 2026	5.25
VORNADO REALTY LP	Reits	Fixed Income	3099404.56	0.04	US929043AK39	0.74	Jun 01, 2026	2.15
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3096582.73	0.04	US91835HAA05	1.73	Apr 15, 2029	5.5
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3094887.75	0.04	US879068AB03	1.77	Apr 15, 2029	6.88
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3082868.22	0.04	US384637AA23	0.03	Jun 01, 2026	5.75
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	3077193.05	0.04	US87157DAG43	3.13	Jun 15, 2029	4.0
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	3072600.02	0.04	US86184WAA45	2.68	May 15, 2029	8.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3069024.22	0.04	US57665RAL06	4.07	Aug 01, 2030	4.13
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	3066966.57	0.04	US84859BAC54	3.28	Mar 06, 2030	8.0
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	3064438.87	0.04	US45674GAB05	1.86	Mar 15, 2029	9.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3061718.75	0.04	US24665FAC68	0.99	Jun 01, 2028	7.13
PRA GROUP INC 144A	Financial Other	Fixed Income	3059298.83	0.04	US69354NAD84	3.41	Oct 01, 2029	5.0
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3042463.04	0.04	US38528UAE64	2.66	Oct 01, 2028	5.13
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3032805.5	0.04	US89386MAA62	0.84	Feb 01, 2028	8.38
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3002915.99	0.04	US00401YAA82	0.29	Nov 15, 2027	6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3001208.01	0.04	US12116LAC37	2.26	Apr 15, 2030	6.88
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	2997942.71	0.04	US67585LAA35	0.18	Nov 01, 2027	12.75
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	2987563.28	0.04	US38431AAB26	3.43	Dec 23, 2029	9.88
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	2986180.89	0.04	US19106CAA45	3.55	Nov 01, 2029	6.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2981994.86	0.04	US44409MAD83	2.28	Feb 15, 2028	5.95
SPCM SA 144A	Basic Industry	Fixed Income	2980201.98	0.04	US7846ELAE71	3.89	Mar 15, 2030	3.38
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2978194.42	0.04	US69306RAB24	1.05	May 15, 2029	12.0
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	2967416.5	0.04	US365417AA28	2.52	Jul 20, 2030	8.63
PITNEY BOWES INC 144A	Technology	Fixed Income	2964043.2	0.04	US724479AP57	0.56	Mar 15, 2027	6.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2955515.33	0.04	US77340RAT41	4.08	May 15, 2030	4.8
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2954589.78	0.04	US552953CD18	0.85	Sep 01, 2026	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2954851.5	0.04	US071734AH05	2.26	Jan 30, 2028	5.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	2941249.06	0.04	US650929AA08	2.42	Oct 15, 2028	11.75
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	2939243.88	0.04	US032177AJ66	3.57	May 15, 2030	4.63
CROCS INC 144A	Consumer Cyclical	Fixed Income	2934764.83	0.04	US227046AA78	2.94	Mar 15, 2029	4.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2933150.44	0.04	US11283YAG52	3.27	Jun 15, 2029	5.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	2933581.32	0.04	US02154CAJ27	1.71	Jul 15, 2027	9.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2932988.12	0.04	US1248EPCE15	4.0	Aug 15, 2030	4.5
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	2921666.39	0.04	US00175PAC77	3.21	Apr 15, 2029	4.0
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2922014.59	0.04	US45682RAC43	1.89	Nov 15, 2028	14.5
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2918370.17	0.04	US546347AM73	2.79	Mar 15, 2029	3.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2914733.04	0.04	US185899AK74	2.97	Mar 01, 2029	4.63
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	2913162.28	0.04	US144285AL72	0.08	Jul 15, 2028	6.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2906927.73	0.04	US98310WAQ15	3.91	Mar 01, 2030	4.63
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2906515.4	0.04	US04625PAA93	2.97	Nov 15, 2029	8.5
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	2884991.5	0.04	US031652BK50	0.08	Sep 15, 2027	6.63
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2880954.79	0.04	US87261QAC78	2.73	Apr 15, 2029	6.25
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2879144.56	0.04	US92214XAC02	0.38	Oct 15, 2027	7.88
RXO INC 144A	Transportation	Fixed Income	2874070.24	0.04	US98379JAA34	0.61	Nov 15, 2027	7.5
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2872881.83	0.04	US69145LAC81	0.67	Feb 01, 2027	6.38
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	2872908.24	0.04	US703343AD59	2.38	May 01, 2029	4.75
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2871879.15	0.04	US46648XAB47	1.53	Apr 01, 2030	10.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2860633.66	0.04	US38869AAC18	3.16	Mar 01, 2029	3.5
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	2847492.22	0.04	US00751YAK29	3.43	Aug 01, 2030	7.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2847286.75	0.04	US097793AE35	0.81	Oct 15, 2026	5.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2845472.08	0.04	US00751YAE68	4.11	Apr 15, 2030	3.9
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2841650.98	0.04	US44106MAX02	2.25	Jan 15, 2028	3.95
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2830040.79	0.04	US67052NAB10	3.77	Jan 27, 2030	5.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2830062.3	0.04	US98310WAM01	0.02	Oct 01, 2025	6.6
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2828205.5	0.04	US00751YAF34	2.02	Oct 01, 2027	1.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2824913.78	0.04	US44409MAC01	4.01	Jan 15, 2030	3.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2818182.43	0.04	US85571BAU98	0.86	Jul 15, 2026	3.63
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2816954.41	0.04	US67623CAM10	1.42	Mar 15, 2027	3.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2809123.09	0.04	US44106MAY84	3.99	Feb 15, 2030	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2798492.88	0.04	US682691AL46	3.9	May 15, 2030	6.13
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2796959.88	0.04	US427169AA59	2.49	May 15, 2028	4.75
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2784513.11	0.04	US42329HAA68	2.44	May 01, 2028	4.63
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2768390.29	0.04	US01566MAD74	2.97	Apr 15, 2029	9.13
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	2765450.04	0.04	US21979LAB27	3.21	Oct 01, 2029	9.25
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2756178.99	0.04	US00511BAA52	2.2	May 01, 2028	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2720135.17	0.04	US527298BS18	3.12	Jan 15, 2029	3.63
LABL INC 144A	Capital Goods	Fixed Income	2718774.73	0.04	US50168QAD79	3.27	Nov 01, 2029	8.25
BALL CORPORATION	Capital Goods	Fixed Income	2716615.42	0.04	US058498AW66	4.54	Aug 15, 2030	2.88
ATS CORP 144A	Capital Goods	Fixed Income	2692840.89	0.04	US001940AC98	2.82	Dec 15, 2028	4.13
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	2683353.6	0.04	US073644AA49	3.17	Aug 01, 2030	7.25
GYP HOLDINGS III CORP 144A	Capital Goods	Fixed Income	2668387.48	0.04	US36261NAA54	0.01	May 01, 2029	4.63
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	2650180.56	0.04	US524590AA45	3.31	Jul 01, 2029	4.25
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	2646160.97	0.04	nan	5.93	Jan 31, 2033	6.0
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	2637170.46	0.04	US44106MAV46	0.02	Feb 15, 2026	5.25
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2624498.16	0.04	US86400GAC33	0.47	Feb 15, 2027	7.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	2599755.49	0.04	US76120HAD98	3.99	Jul 27, 2030	8.45
W&T OFFSHORE INC 144A	Energy	Fixed Income	2585807.61	0.04	US92922PAN69	2.83	Feb 01, 2029	10.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2574969.31	0.04	US045086AM71	3.03	Aug 01, 2029	4.63
EW SCRIPPS CO 144A	Communications	Fixed Income	2559473.58	0.04	US811054AH89	3.85	Aug 15, 2030	9.88
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	2546597.22	0.04	US700677AS62	3.56	Aug 01, 2030	8.5
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	2526411.46	0.03	US601137AA09	3.59	Aug 01, 2030	6.38
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2515503.65	0.03	US109641AK67	1.15	Jul 15, 2030	8.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2514916.46	0.03	US216762AJ33	1.61	May 15, 2027	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2498556.48	0.03	US071734AM99	3.13	Feb 15, 2029	5.0
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2481164.38	0.03	US92856HAB06	1.01	Sep 24, 2027	5.13
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	2474890.69	0.03	US49726JAA60	3.66	Jul 24, 2030	6.25
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	2455161.49	0.03	US384311AC08	3.78	Dec 23, 2029	4.63
TEGNA INC 144A	Communications	Fixed Income	2398115.3	0.03	US87901JAF21	0.3	Mar 15, 2026	4.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	2381291.86	0.03	US931427AS74	4.18	Apr 15, 2030	3.2
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2372580.47	0.03	US07335BAA44	1.69	Jul 15, 2027	10.63
SABRE GLBL INC 144A	Technology	Fixed Income	2164287.82	0.03	US78573NAJ19	1.4	Jun 01, 2027	8.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2047088.03	0.03	US87817AAE73	0.99	Jun 30, 2028	8.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2035458.99	0.03	US03969AAP57	1.77	Aug 15, 2027	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2025263.2	0.03	US15089QAK04	0.92	Aug 05, 2026	1.4
HECLA MINING COMPANY	Basic Industry	Fixed Income	1946060.79	0.03	US422704AH97	0.46	Feb 15, 2028	7.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	1944230.1	0.03	US05480AAB17	3.3	Jan 15, 2031	7.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1852847.4	0.03	US553283AF90	3.71	Dec 31, 2030	6.5
BLOCK INC 144A	Technology	Fixed Income	1830811.5	0.03	US852234AT09	3.5	Aug 15, 2030	5.63
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1742408.96	0.02	US36262BAA08	2.59	Aug 15, 2028	7.0
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1723129.32	0.02	US67740QAH92	3.72	Jan 24, 2030	6.8
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	1633657.9	0.02	US104931AA85	3.5	Aug 01, 2030	10.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1619751.49	0.02	US881937AA41	4.4	Dec 01, 2030	5.75
CAMELOT FINANCE SA 144A	Technology	Fixed Income	1534558.55	0.02	US13323AAB61	1.14	Nov 01, 2026	4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	1514388.85	0.02	US81180LAA35	3.36	Jul 15, 2030	5.88
GPD COMPANIES INC 144A	Basic Industry	Fixed Income	1427820.12	0.02	US36260VAB62	3.24	Dec 31, 2029	12.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1414152.02	0.02	US550241AC74	2.62	Apr 15, 2030	4.13
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	1305851.88	0.02	US69549FAC32	3.69	Aug 01, 2030	8.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1238294.19	0.02	US65480CAG06	1.89	Sep 13, 2027	5.3
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	1219568.73	0.02	US20451NAG60	0.36	Dec 01, 2027	6.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1215946.96	0.02	US55617LAQ59	2.68	Mar 15, 2030	5.88
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1167592.92	0.02	US42239PAB58	0.08	Apr 30, 2028	10.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1128462.02	0.02	US131477AY72	0.08	Apr 15, 2026	11.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1022967.84	0.01	US421924BT72	0.05	Sep 15, 2025	5.75
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	895291.73	0.01	US47032FAB58	1.53	Jan 15, 2028	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	788191.35	0.01	US527298BR35	2.64	Jul 01, 2028	4.25
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	761078.28	0.01	US53523LAB62	3.46	Sep 15, 2030	7.0
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	759561.81	0.01	US505742AS58	4.25	Aug 01, 2030	5.5
RINGCENTRAL INC 144A	Technology	Fixed Income	521672.18	0.01	US76680RAJ68	1.23	Aug 15, 2030	8.5
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	497676.89	0.01	US956187AA63	1.11	Apr 10, 2027	8.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	344163.26	0.0	US98421MAC01	3.26	Nov 30, 2029	8.88
AMC NETWORKS INC	Communications	Fixed Income	144709.77	0.0	US00164VAF04	3.18	Feb 15, 2029	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	31060.6	0.0	US053773BE64	0.97	Jul 15, 2027	5.75
CDK GLOBAL II LLC	Technology	Fixed Income	14171.41	0.0	US12508EAF88	1.66	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	9313.94	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	3476.97	0.0	US67623C1099	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.42	0.0	US701ESCAY14	1.85	Jul 15, 2027	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.56	0.0	US701ESCA050	4.59	May 01, 2030	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.57	0.0	US701ESCAZ88	4.02	Oct 01, 2029	0.0
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
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