Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1935 securities.

Note: The data shown here is as of date May 14, 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 (%)
ECHOSTAR CORP	Corporates	Fixed Income	92756223.69	0.41	US278768AC00	3.04	Nov 30, 2029	10.75
1261229 BC LTD 144A	Corporates	Fixed Income	70759175.89	0.31	US68288AAA51	4.44	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	66375437.73	0.3	US62482BAA08	3.3	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	63458430.81	0.28	US74843PAA84	4.3	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	62931069.13	0.28	US18912UAA07	2.3	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	62822724.95	0.28	US88632QAE35	2.59	Mar 31, 2029	6.5
DISH NETWORK CORP 144A	Corporates	Fixed Income	54889314.13	0.24	US25470MAG42	1.05	Nov 15, 2027	11.75
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	53817314.64	0.24	US44332PAH47	2.11	Jun 15, 2030	7.25
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	52713459.42	0.23	US25461LAA08	1.75	Aug 15, 2027	5.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	51771755.89	0.23	US1248EPBT92	1.39	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	51686144.58	0.23	US92332YAC57	2.96	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	51056700.59	0.23	US69867RAA59	3.47	Jun 01, 2031	7.13
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	50775154.73	0.23	US45824TBC80	0.31	Mar 15, 2030	6.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	47604905.51	0.21	US1248EPCD32	3.65	Mar 01, 2030	4.75
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	45770127.59	0.2	US00253XAB73	2.32	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Corporates	Fixed Income	45729596.48	0.2	US29103CAA62	2.94	Dec 15, 2030	6.63
CARNIVAL CORP 144A	Corporates	Fixed Income	45644267.91	0.2	US143658BN13	1.54	Mar 01, 2027	5.75
TRANSDIGM INC 144A	Corporates	Fixed Income	44627919.44	0.2	US893647BU00	2.42	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	43843737.55	0.2	US1248EPCK74	4.64	Feb 01, 2031	4.25
DAVITA INC 144A	Corporates	Fixed Income	43073817.94	0.19	US23918KAS78	4.16	Jun 01, 2030	4.63
UNITI GROUP LP 144A	Corporates	Fixed Income	43034753.04	0.19	US91327TAA97	0.8	Feb 15, 2028	10.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	42250722.54	0.19	US57763RAD98	1.04	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	42066547.53	0.19	US1248EPCE15	4.13	Aug 15, 2030	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	41924457.35	0.19	US68245XAM11	4.51	Oct 15, 2030	4.0
UKG INC 144A	Corporates	Fixed Income	41892496.1	0.19	US90279XAA00	3.11	Feb 01, 2031	6.88
CCO HOLDINGS LLC	Corporates	Fixed Income	41445052.99	0.18	US1248EPCN14	5.43	May 01, 2032	4.5
DISH DBS CORP 144A	Corporates	Fixed Income	40772910.7	0.18	US25470XBE40	1.44	Dec 01, 2026	5.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	40687809.47	0.18	US1248EPBX05	1.96	Feb 01, 2028	5.0
CARVANA CO 144A	Corporates	Fixed Income	40310405.8	0.18	US146869AM47	3.26	Jun 01, 2031	14.0
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	39947423.31	0.18	US97381AAA07	3.78	Oct 01, 2031	8.25
BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	39769959.14	0.18	US36268NAA81	2.62	Jan 15, 2031	7.5
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	39770484.15	0.18	US640695AA01	3.2	Apr 15, 2029	9.29
TRANSDIGM INC	Corporates	Fixed Income	39581733.21	0.18	US893647BL01	0.08	Nov 15, 2027	5.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	39441876.55	0.18	US019576AD90	3.22	Feb 15, 2031	7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	39394408.17	0.18	US12543DBN93	2.99	Jan 15, 2032	10.88
TENET HEALTHCARE CORP	Corporates	Fixed Income	38936867.92	0.17	US88033GDK31	0.79	Oct 01, 2028	6.13
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	38571417.52	0.17	US654744AD34	4.58	Sep 17, 2030	4.81
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	38564428.34	0.17	US92332YAA91	1.95	Jun 01, 2028	8.13
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	38263584.71	0.17	US60337JAA43	3.22	Feb 15, 2030	6.5
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	38130260.57	0.17	US92332YAB74	3.53	Jun 01, 2031	8.38
STAPLES INC 144A	Corporates	Fixed Income	37709835.42	0.17	US855030AQ50	3.33	Sep 01, 2029	10.75
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	37428945.5	0.17	US62482BAB80	3.03	Oct 01, 2029	5.25
VODAFONE GROUP PLC	Corporates	Fixed Income	36400065.63	0.16	US92857WBQ24	3.2	Apr 04, 2079	7.0
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	36328837.87	0.16	US654744AC50	2.17	Sep 17, 2027	4.34
TRANSDIGM INC 144A	Corporates	Fixed Income	36272126.35	0.16	US893647BR70	1.59	Aug 15, 2028	6.75
ECHOSTAR CORP	Corporates	Fixed Income	36062786.28	0.16	US278768AA44	4.26	Nov 30, 2030	6.75
DISH DBS CORP 144A	Corporates	Fixed Income	35519513.91	0.16	US25470XBF15	3.07	Dec 01, 2028	5.75
TRANSDIGM INC 144A	Corporates	Fixed Income	35512136.83	0.16	US893647BV82	3.75	Mar 01, 2032	6.63
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	35014037.31	0.16	US126650EH94	3.87	Mar 10, 2055	7.0
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	34501396.51	0.15	US25461LAD47	3.9	Feb 15, 2031	10.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	34047196.4	0.15	US126307BN62	2.76	Jan 31, 2029	11.75
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	33882836.77	0.15	US12769GAB68	2.24	Feb 15, 2030	7.0
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	33710498.59	0.15	US92332YAD31	3.17	Feb 01, 2032	9.88
CARNIVAL CORP 144A	Corporates	Fixed Income	33185980.57	0.15	US143658BX94	4.76	Feb 15, 2033	6.13
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	33111834.34	0.15	US780153BV38	4.33	Feb 01, 2033	6.0
CARNIVAL CORP 144A	Corporates	Fixed Income	32841546.7	0.15	US143658BR27	1.99	May 01, 2029	6.0
CONNECT FINCO SARL 144A	Corporates	Fixed Income	32610751.58	0.15	US20752TAB08	3.38	Sep 15, 2029	9.0
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	32348549.81	0.14	US476920AA15	4.19	Sep 20, 2031	9.88
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	32329291.33	0.14	US75102WAK45	3.28	Apr 15, 2029	9.75
BLOCK INC	Corporates	Fixed Income	32213715.29	0.14	US852234AS8	5.63	May 15, 2032	6.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	32197081.45	0.14	US88033GDQ01	2.39	Jun 15, 2030	6.13
ORGANON & CO 144A	Corporates	Fixed Income	31967502.96	0.14	US68622TAA97	2.73	Apr 30, 2028	4.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	31939999.95	0.14	US0669224778	0.07	nan	4.34
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	31924064.58	0.14	US44332PAJ03	3.22	Jan 31, 2032	7.38
IMOLA MERGER CORP 144A	Corporates	Fixed Income	31868931.62	0.14	US45258LAA52	2.99	May 15, 2029	4.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	31485805.78	0.14	US82967NBJ63	2.72	Jul 15, 2028	4.0
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	31263683.21	0.14	US18912UAC62	3.46	Jun 30, 2032	8.25
TENNECO INC 144A	Corporates	Fixed Income	31241310.94	0.14	US880349AU90	2.48	Nov 17, 2028	8.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	31161448.82	0.14	US527298BV47	1.98	Nov 15, 2029	11.0
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	30985412.33	0.14	US65343HAA95	0.77	Jul 15, 2027	5.63
NCL CORPORATION LTD 144A	Corporates	Fixed Income	30658910.09	0.14	US62886HBR12	4.42	Feb 01, 2032	6.75
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	30492211.95	0.14	US78466CAC01	0.75	Sep 30, 2027	5.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	30441511.3	0.14	US75102WAG33	1.58	Feb 15, 2027	11.25
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	29993960.29	0.13	US02156LAF85	3.67	Jul 15, 2029	5.13
MCAFEE CORP 144A	Corporates	Fixed Income	29798402.52	0.13	US579063AB46	3.82	Feb 15, 2030	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	29024754.05	0.13	US12543DBG43	1.53	Mar 15, 2027	5.63
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	28547027.76	0.13	US28504KAA51	5.55	Dec 31, 2079	9.13
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	28314346.6	0.13	US53229KAA79	3.7	Aug 15, 2032	7.25
DISH DBS CORP	Corporates	Fixed Income	28281950.14	0.13	US25470XAY13	1.05	Jul 01, 2026	7.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	27984381.14	0.12	US1248EPCP61	6.59	Jan 15, 2034	4.25
SNAP INC 144A	Corporates	Fixed Income	27666853.81	0.12	US83304AAL08	4.64	Mar 01, 2033	6.88
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	27394888.29	0.12	US914906AU68	1.26	Jun 01, 2027	6.63
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	27141594.38	0.12	US82967NBA54	1.31	Aug 01, 2027	5.0
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	26973056.29	0.12	US92537RAA77	1.46	Jul 15, 2027	5.25
ORGANON & CO 144A	Corporates	Fixed Income	26664989.22	0.12	US68622TAB70	4.97	Apr 30, 2031	5.13
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	26639563.7	0.12	US74165HAC25	3.09	Sep 01, 2029	9.38
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	26240338.02	0.12	US47216FAA57	2.92	Jan 15, 2029	4.38
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	26199032.18	0.12	US947075AU14	2.04	Apr 30, 2030	8.63
CARVANA CO 144A	Corporates	Fixed Income	26153951.45	0.12	US146869AN20	0.37	Jun 01, 2030	11.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	26117472.65	0.12	US911365BG81	1.67	Jan 15, 2028	4.88
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	25937914.04	0.12	US16115QAF72	1.42	Jan 01, 2030	7.5
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	25546610.51	0.11	US25259KAA88	0.78	Nov 15, 2028	9.75
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	25484501.03	0.11	US58506DAA63	2.45	Apr 01, 2029	6.25
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	25479420.72	0.11	US12769GAC42	3.77	Feb 15, 2032	6.5
ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	25438844.29	0.11	US039956AA59	3.5	Feb 15, 2032	8.88
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	25420717.72	0.11	US78410GAD60	1.54	Feb 15, 2027	3.88
ALTICE FINANCING SA 144A	Corporates	Fixed Income	25410713.22	0.11	US02154CAH60	3.62	Aug 15, 2029	5.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	25400836.89	0.11	US1248EPCL57	6.01	Jun 01, 2033	4.5
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	25391653.83	0.11	US29365BAA17	3.47	Apr 15, 2029	4.75
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	25179321.64	0.11	US78410GAG91	3.3	Feb 01, 2029	3.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	25163427.47	0.11	US35906ABF49	1.79	May 01, 2028	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	25109448.59	0.11	US780153BW11	4.29	Sep 30, 2031	5.63
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	25076421.52	0.11	US55342UAQ76	4.15	Feb 15, 2032	8.5
NCR ATLEOS CORP 144A	Corporates	Fixed Income	24990954.73	0.11	US638962AA84	1.69	Apr 01, 2029	9.5
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	24848076.39	0.11	US05352TAA79	2.25	Jul 15, 2028	4.63
NOVELIS CORP 144A	Corporates	Fixed Income	24655130.19	0.11	US670001AE60	3.68	Jan 30, 2030	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	24621299.57	0.11	US853496AG21	4.08	Jul 15, 2030	4.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	24600128.04	0.11	US1248EPCS01	2.36	Sep 01, 2029	6.38
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	24597644.94	0.11	US02156LAA98	1.57	Feb 01, 2027	8.13
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	24573177.0	0.11	US071734AQ04	2.81	Sep 30, 2028	11.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	24514080.23	0.11	US47077WAD02	4.6	Nov 01, 2032	6.13
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	24472876.22	0.11	US071705AA56	1.53	Oct 01, 2028	8.38
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	24389700.05	0.11	US780153BG60	2.43	Apr 01, 2028	5.5
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	24290071.47	0.11	US02156LAH42	3.83	Oct 15, 2029	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	24181931.75	0.11	US68245XAH26	2.29	Jan 15, 2028	3.88
TRANSDIGM INC 144A	Corporates	Fixed Income	24179468.11	0.11	US893647BW65	4.64	Jan 15, 2033	6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	24143034.02	0.11	US01883LAF04	3.3	Jan 15, 2031	7.0
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	23991591.89	0.11	US92840VAP76	2.46	Oct 15, 2031	7.75
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	23882591.13	0.11	US74843PAB67	4.54	Mar 01, 2033	6.75
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	23783019.82	0.11	US914906AY80	2.42	Aug 15, 2028	8.0
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	23746003.5	0.11	US17888HAA14	2.12	Jul 01, 2028	8.38
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	23681325.82	0.11	US126307AZ02	3.19	Feb 01, 2029	6.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	23587975.24	0.1	US1248EPCB75	2.67	Jun 01, 2029	5.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	23448599.6	0.1	US92769XAP06	2.8	May 15, 2029	5.5
GRAY MEDIA INC 144A	Corporates	Fixed Income	23427272.23	0.1	US389375AM81	2.27	Jul 15, 2029	10.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	23421268.62	0.1	US88033GDB32	0.05	Nov 01, 2027	5.13
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	23240619.14	0.1	US85205TAR14	1.75	Nov 15, 2030	9.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	23230033.24	0.1	US92332YAE14	3.56	Jan 15, 2030	7.0
TRANSDIGM INC 144A	Corporates	Fixed Income	23131177.7	0.1	US893647BS53	2.85	Dec 15, 2030	6.88
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	22981215.78	0.1	US91845AAA34	5.32	Jan 15, 2032	5.0
PG&E CORPORATION	Corporates	Fixed Income	22865858.49	0.1	US69331CAM01	3.84	Mar 15, 2055	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	22714074.14	0.1	US12543DBM11	4.19	May 15, 2030	5.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	22619027.87	0.1	US82967NBG25	4.31	Jul 01, 2030	4.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	22590897.55	0.1	US88033GDR83	3.38	Jan 15, 2030	4.38
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	22525210.14	0.1	US65505PAA57	3.26	Apr 15, 2030	8.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	22447286.87	0.1	US01883LAE39	1.83	Apr 15, 2028	6.75
BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	22419120.21	0.1	US104931AA85	3.69	Aug 01, 2030	10.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	22416133.79	0.1	US01883LAA17	0.57	Oct 15, 2027	6.75
WAND NEWCO 3 INC 144A	Corporates	Fixed Income	22393388.32	0.1	US933940AA60	3.2	Jan 30, 2032	7.63
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	22344392.01	0.1	US829259BH26	4.63	Feb 15, 2033	8.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	22143473.34	0.1	US57763RAC16	1.66	Apr 15, 2027	9.25
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	22127006.15	0.1	US17888HAB96	3.8	Jul 01, 2031	8.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	22033317.14	0.1	US82967NBM92	5.27	Sep 01, 2031	3.88
TENET HEALTHCARE CORP	Corporates	Fixed Income	21928759.69	0.1	US88033GDM96	3.0	Jun 01, 2029	4.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	21769901.15	0.1	US013092AC57	1.06	Jan 15, 2027	4.63
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Corporates	Fixed Income	21707104.18	0.1	US922966AA47	5.88	May 01, 2033	7.5
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	21623331.93	0.1	US98919VAA35	1.7	Mar 01, 2027	4.0
CALPINE CORP 144A	Corporates	Fixed Income	21617950.77	0.1	US131347CN48	1.58	Mar 15, 2028	5.13
CQP HOLDCO LP 144A	Corporates	Fixed Income	21616258.29	0.1	US12657NAA81	4.26	Jun 15, 2031	5.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	21581551.61	0.1	US88033GDU13	2.5	May 15, 2031	6.75
DAVITA INC 144A	Corporates	Fixed Income	21555550.11	0.1	US23918KAT51	4.88	Feb 15, 2031	3.75
HERC HOLDINGS INC 144A	Corporates	Fixed Income	21441287.61	0.1	US42704LAA26	1.16	Jul 15, 2027	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	21432289.47	0.1	US18453HAA41	1.63	Aug 15, 2027	5.13
ICAHN ENTERPRISES LP	Corporates	Fixed Income	21426123.7	0.1	US451102BZ91	1.88	May 15, 2027	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	21396123.42	0.1	US92840VAF94	0.91	Jul 31, 2027	5.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	21389632.47	0.1	US47077WAC29	3.34	Apr 30, 2031	7.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	21389056.79	0.1	US432833AN19	5.44	Feb 15, 2032	3.63
RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	21315494.09	0.09	US75420NAA19	4.31	Nov 15, 2031	6.88
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	21249787.87	0.09	US428040DC08	2.85	Jul 15, 2029	12.63
POST HOLDINGS INC 144A	Corporates	Fixed Income	21246850.39	0.09	US737446AQ74	3.88	Apr 15, 2030	4.63
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	21239119.15	0.09	US82453AAB35	4.13	Aug 15, 2032	6.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	21167284.27	0.09	US185899AP61	4.89	Mar 15, 2032	7.0
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	21091489.39	0.09	US0778FPAQ20	7.12	Sep 15, 2055	7.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	20852465.64	0.09	US30251GBC06	5.05	Apr 01, 2031	4.38
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	20834964.97	0.09	US126307AQ03	1.8	Apr 15, 2027	5.5
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	20808973.87	0.09	US53219LAW90	1.71	Oct 15, 2030	11.0
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	20788035.33	0.09	US92858RAB69	4.83	Jul 15, 2031	4.75
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	20753400.74	0.09	US47077WAE84	4.76	May 01, 2033	6.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	20710197.92	0.09	US126307BA42	3.73	Jan 15, 2030	5.75
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	20605236.33	0.09	US78351GAA31	4.49	Aug 01, 2032	5.88
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	20559235.46	0.09	US12511VAA61	2.89	Apr 01, 2030	5.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	20550129.25	0.09	US780153BU54	3.71	Mar 15, 2032	6.25
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	20513538.23	0.09	US038522AQ17	1.71	Feb 01, 2028	5.0
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	20505298.2	0.09	US914906AZ55	4.31	Jul 31, 2031	8.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	20502855.45	0.09	US82967NBC11	2.77	Jul 01, 2029	5.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	20457444.91	0.09	US013092AG61	3.29	Mar 15, 2029	3.5
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	20436083.36	0.09	US87422VAK44	1.55	Jun 01, 2030	8.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	20432982.25	0.09	US46284VAJ08	3.5	Jul 15, 2030	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	20214947.79	0.09	US68245XAR08	2.57	Jun 15, 2029	6.13
VERITIV OPERATING CO 144A	Corporates	Fixed Income	20207598.64	0.09	US92339LAA08	2.5	Nov 30, 2030	10.5
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	20198844.75	0.09	US90320BAA70	4.72	Jul 15, 2031	4.88
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	20199719.78	0.09	US55342UAH77	2.25	Oct 15, 2027	5.0
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	20178006.16	0.09	US62922LAD01	4.61	Feb 15, 2032	8.38
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	20081481.46	0.09	US45074JAA25	3.32	Aug 01, 2029	6.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	19972161.32	0.09	US12008RAP29	5.22	Feb 01, 2032	4.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	19966414.58	0.09	US46284VAQ41	4.51	Jan 15, 2033	6.25
ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	19867898.78	0.09	US039853AA46	3.29	Feb 15, 2031	7.75
PETSMART LLC 144A	Corporates	Fixed Income	19739035.91	0.09	US71677KAA60	2.24	Feb 15, 2028	4.75
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	19687074.57	0.09	US92858RAA86	4.7	Jan 31, 2031	4.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	19674801.05	0.09	US737446AP91	2.93	Dec 15, 2029	5.5
CALPINE CORP 144A	Corporates	Fixed Income	19648797.69	0.09	US131347CM64	1.85	Feb 15, 2028	4.5
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	19630339.97	0.09	US205768AS39	2.4	Mar 01, 2029	6.75
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	19510473.22	0.09	US59565JAA97	3.19	Aug 15, 2029	5.63
PETSMART LLC 144A	Corporates	Fixed Income	19424537.01	0.09	US71677KAB44	2.61	Feb 15, 2029	7.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	19321692.28	0.09	US88033GDS66	0.08	Feb 01, 2027	6.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	19268808.92	0.09	US31556TAC36	3.73	Jan 15, 2030	6.75
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	19250481.46	0.09	US071734AN72	2.72	Jun 01, 2028	4.88
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	19237264.46	0.09	US126307BD80	4.36	Dec 01, 2030	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19236519.04	0.09	US92840VAH50	2.87	May 01, 2029	4.38
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	19141337.14	0.09	US83283WAE30	3.23	Nov 15, 2031	8.88
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	19128557.67	0.09	US775109DG30	3.98	Apr 15, 2055	7.0
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	19081011.8	0.08	US74166MAE66	0.08	Jan 15, 2028	6.25
ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	19034994.88	0.08	US29281RAA77	3.41	Apr 15, 2031	8.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	19032477.93	0.08	US737446AV69	4.69	Mar 01, 2033	6.38
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	19026060.63	0.08	US74841CAB72	4.76	Mar 01, 2031	3.88
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	18998765.07	0.08	US080782AA38	3.14	Oct 15, 2029	5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	18960902.68	0.08	US92328MAA18	3.79	Aug 15, 2029	3.88
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	18946680.37	0.08	US24665FAD42	2.11	Mar 15, 2029	8.63
ALPHA GENERATION LLC 144A	Corporates	Fixed Income	18948566.58	0.08	US02073LAA98	4.29	Oct 15, 2032	6.75
BALL CORPORATION	Corporates	Fixed Income	18938361.85	0.08	US058498AZ97	2.47	Jun 15, 2029	6.0
DT MIDSTREAM INC 144A	Corporates	Fixed Income	18918074.9	0.08	US23345MAA53	3.22	Jun 15, 2029	4.13
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	18913949.97	0.08	US28228PAC59	1.04	Nov 30, 2028	12.0
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	18882585.95	0.08	US37960JAC27	1.73	Sep 01, 2027	8.75
BALL CORPORATION	Corporates	Fixed Income	18868449.17	0.08	US058498AW66	4.73	Aug 15, 2030	2.88
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	18830076.34	0.08	US69346VAA70	0.76	Oct 15, 2027	5.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	18786249.91	0.08	US931427AQ19	1.0	Jun 01, 2026	3.45
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	18722925.16	0.08	US35641AAA60	2.35	Feb 01, 2029	9.25
TEGNA INC	Corporates	Fixed Income	18689242.43	0.08	US87901JAH86	3.5	Sep 15, 2029	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	18684904.56	0.08	US92328MAB90	5.3	Aug 15, 2031	4.13
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	18626851.53	0.08	US603051AE37	2.41	Oct 01, 2028	9.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	18626921.64	0.08	US18972EAB11	2.51	Apr 15, 2030	8.75
NCL CORPORATION LTD 144A	Corporates	Fixed Income	18595591.77	0.08	US62886HBE09	0.97	Feb 15, 2027	5.88
IQVIA INC 144A	Corporates	Fixed Income	18589864.9	0.08	US46266TAA60	1.14	May 15, 2027	5.0
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	18577247.19	0.08	US85236FAA12	2.24	Nov 01, 2028	6.0
ACRISURE LLC 144A	Corporates	Fixed Income	18564000.51	0.08	US00489LAL71	2.83	Nov 06, 2030	7.5
VALARIS LTD 144A	Corporates	Fixed Income	18547498.98	0.08	US91889FAC59	3.27	Apr 30, 2030	8.38
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	18538059.78	0.08	US26156FAA12	3.75	Jun 30, 2031	8.15
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	18517569.77	0.08	US983133AC37	4.59	Feb 15, 2031	7.13
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	18515871.76	0.08	US12769GAA85	3.57	Oct 15, 2029	4.63
H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	18498537.17	0.08	US404030AJ72	0.81	Dec 15, 2028	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	18443602.05	0.08	US92840VAB80	0.36	Feb 15, 2027	5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	18424456.28	0.08	US35906ABE73	0.74	Oct 15, 2027	5.88
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	18389593.75	0.08	US98927UAA51	1.68	Jul 15, 2029	8.63
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	18349704.88	0.08	US29450YAA73	1.95	May 15, 2028	9.0
FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	18342014.01	0.08	US34417VAA52	4.09	Sep 15, 2031	6.75
PG&E CORPORATION	Corporates	Fixed Income	18287945.3	0.08	US69331CAJ71	3.56	Jul 01, 2030	5.25
DAVITA INC 144A	Corporates	Fixed Income	18282461.4	0.08	US23918KAW80	4.2	Sep 01, 2032	6.88
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	18209606.91	0.08	US237266AJ06	2.83	Jun 15, 2030	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	18198789.14	0.08	US853191AA25	4.12	Aug 15, 2032	6.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	18180204.29	0.08	US1248EPCT83	2.46	Mar 01, 2031	7.38
TRANSDIGM INC 144A	Corporates	Fixed Income	18163972.22	0.08	US893647BY22	5.11	May 31, 2033	6.38
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	18147625.19	0.08	US66977WAR07	1.78	Jun 01, 2027	5.25
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	18143809.05	0.08	US449691AF14	2.99	Apr 15, 2031	8.5
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	18119537.22	0.08	US257867BJ97	2.98	Aug 01, 2029	9.5
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	18079352.37	0.08	US65336YAN31	2.73	Nov 01, 2028	4.75
HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	18047104.81	0.08	US44287GAA40	3.29	Feb 15, 2031	7.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	18019563.5	0.08	US019579AA90	2.5	Jun 01, 2028	4.63
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	18013191.05	0.08	US0778FPAP47	4.4	Sep 15, 2055	6.88
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	17988927.05	0.08	US12769GAD25	5.01	Oct 15, 2032	6.0
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	17961787.55	0.08	US49461MAB63	2.22	Dec 15, 2028	6.63
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	17918245.23	0.08	US90367UAD37	2.6	May 15, 2029	9.75
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	17915116.15	0.08	US49461MAA80	2.88	Jun 15, 2030	5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	17893588.11	0.08	US35908MAD20	0.08	May 15, 2030	8.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	17887417.73	0.08	US911365BR47	5.41	Mar 15, 2034	6.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	17872081.76	0.08	US15089QBA13	5.18	Apr 15, 2033	6.75
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	17860618.8	0.08	US487526AC91	1.82	Feb 15, 2029	9.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	17856851.51	0.08	US019576AB35	0.08	Jul 15, 2027	9.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	17858270.86	0.08	US1248EPCQ45	5.16	Feb 01, 2032	4.75
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	17845780.6	0.08	US45344LAC72	1.21	Feb 15, 2028	9.25
STAR PARENT INC 144A	Corporates	Fixed Income	17840498.62	0.08	US855170AA41	3.14	Oct 01, 2030	9.0
TRANSDIGM INC	Corporates	Fixed Income	17818965.72	0.08	US893647BP15	2.7	Jan 15, 2029	4.63
AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	17803656.39	0.08	US02352BAA35	4.03	Aug 01, 2032	7.25
EMERA INCORPORATED	Corporates	Fixed Income	17796315.39	0.08	US290876AD37	1.02	Jun 15, 2076	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Corporates	Fixed Income	17792461.15	0.08	US922966AB20	6.87	May 01, 2035	7.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	17727007.4	0.08	US71424VAA89	3.53	Jan 15, 2032	7.0
SAKS GLOBAL ENTERPRISES LLC 144A	Corporates	Fixed Income	17725428.75	0.08	US79380MAA36	2.9	Dec 15, 2029	11.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	17697869.62	0.08	US853496AD99	1.9	Jan 15, 2028	4.75
FAIR ISAAC CORP 144A	Corporates	Fixed Income	17695398.43	0.08	US303250AG98	4.99	May 15, 2033	6.0
COHERENT CORP 144A	Corporates	Fixed Income	17636422.43	0.08	US902104AC24	3.05	Dec 15, 2029	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	17622413.42	0.08	US92840VAR33	3.48	Apr 15, 2032	6.88
AECOM	Corporates	Fixed Income	17609124.12	0.08	US00774CAB37	1.59	Mar 15, 2027	5.13
ROBLOX CORP 144A	Corporates	Fixed Income	17591750.91	0.08	US771049AA15	4.04	May 01, 2030	3.88
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	17586520.15	0.08	US775109DH13	6.91	Apr 15, 2055	7.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	17558911.52	0.08	US15089QAX25	4.6	Nov 15, 2030	7.05
BORR IHC LIMITED 144A	Corporates	Fixed Income	17480466.49	0.08	US100018AA89	2.48	Nov 15, 2028	10.0
PILGRIMS PRIDE CORP	Corporates	Fixed Income	17478544.73	0.08	US72147KAK43	6.18	Jul 01, 2033	6.25
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	17467988.35	0.08	US78433BAA61	2.29	May 01, 2028	4.88
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	17457289.5	0.08	US71376LAF76	4.38	Sep 15, 2032	6.13
AETHON UNITED BR LP 144A	Corporates	Fixed Income	17454881.69	0.08	US00810GAD60	2.92	Oct 01, 2029	7.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	17455754.57	0.08	US15089QAP90	5.52	Jul 15, 2032	6.63
TEGNA INC	Corporates	Fixed Income	17431465.34	0.08	US87901JAJ43	2.26	Mar 15, 2028	4.63
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	17420872.39	0.08	US45344LAD55	4.65	Apr 01, 2032	7.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	17317181.77	0.08	US92328MAC73	6.96	Nov 01, 2033	3.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	17305477.15	0.08	US44805RAA32	2.43	Feb 15, 2029	9.0
BOYD GAMING CORPORATION	Corporates	Fixed Income	17301137.94	0.08	US103304BU40	1.67	Dec 01, 2027	4.75
UNITI GROUP LP 144A	Corporates	Fixed Income	17214303.95	0.08	US91327BAA89	3.1	Feb 15, 2029	6.5
GRIFFON CORPORATION	Corporates	Fixed Income	17132472.43	0.08	US398433AP71	1.56	Mar 01, 2028	5.75
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	17122140.78	0.08	US71376LAE02	3.29	Aug 01, 2029	4.25
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	17113384.35	0.08	US126307BH94	5.41	Nov 15, 2031	4.5
GEN DIGITAL INC 144A	Corporates	Fixed Income	17103738.62	0.08	US668771AK49	1.08	Sep 30, 2027	6.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	17101450.86	0.08	US15089QAY08	6.39	Nov 15, 2033	7.2
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	17093842.14	0.08	US63861CAF68	3.19	Feb 01, 2032	7.13
NFE FINANCING LLC MTN 144A	Corporates	Fixed Income	17050561.32	0.08	US62909BAA52	2.88	Nov 15, 2029	12.0
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	16853907.74	0.07	US91740PAG37	2.69	Mar 15, 2029	7.13
ADT SECURITY CORP 144A	Corporates	Fixed Income	16812669.1	0.07	US00109LAA17	3.61	Aug 01, 2029	4.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16790233.7	0.07	US46284VAN10	4.46	Feb 15, 2031	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	16745920.67	0.07	US35908MAB63	1.74	Jan 15, 2030	6.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16740489.57	0.07	US12008RAS67	5.53	Mar 01, 2034	6.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	16693871.25	0.07	US538034AV10	0.83	May 15, 2027	6.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	16687451.63	0.07	US04625HAJ86	3.15	Mar 31, 2029	10.0
DT MIDSTREAM INC 144A	Corporates	Fixed Income	16652804.43	0.07	US23345MAB37	4.65	Jun 15, 2031	4.38
MADISON IAQ LLC 144A	Corporates	Fixed Income	16649933.31	0.07	US55760LAB36	3.01	Jun 30, 2029	5.88
HOLOGIC INC 144A	Corporates	Fixed Income	16650357.4	0.07	US436440AP62	3.25	Feb 15, 2029	3.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	16651693.21	0.07	US71424VAB62	4.61	Feb 01, 2033	6.25
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	16629748.18	0.07	US36485MAP41	4.49	Nov 15, 2032	8.38
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	16630366.48	0.07	US92943GAA94	3.65	Aug 15, 2029	5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16620134.82	0.07	US92328MAE30	3.88	Jan 15, 2030	6.25
YUM! BRANDS INC.	Corporates	Fixed Income	16596390.98	0.07	US988498AP63	4.81	Jan 31, 2032	4.63
SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	16578234.51	0.07	US81761LAC63	2.56	Nov 15, 2031	8.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	16559273.32	0.07	US749571AK15	3.92	Apr 01, 2032	6.5
ACRISURE LLC 144A	Corporates	Fixed Income	16556357.12	0.07	US00489LAK98	2.3	Feb 01, 2029	8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	16435932.36	0.07	US12543DBJ81	3.36	Apr 15, 2029	6.88
TRANSDIGM INC 144A	Corporates	Fixed Income	16405507.56	0.07	US893647BT37	3.08	Dec 01, 2031	7.13
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	16402908.27	0.07	US449691AC82	1.45	Oct 15, 2028	7.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	16331301.91	0.07	US18972EAD76	4.55	Apr 15, 2032	6.75
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	16329823.21	0.07	US34960PAD33	1.74	May 01, 2028	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	16330541.69	0.07	US432833AR23	4.79	Mar 15, 2033	5.88
DISH DBS CORP	Corporates	Fixed Income	16325153.85	0.07	US25470XBD66	3.41	Jun 01, 2029	5.13
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	16301230.44	0.07	US47232MAF95	2.78	Aug 15, 2028	5.0
CARNIVAL CORP 144A	Corporates	Fixed Income	16239369.6	0.07	US143658BY77	4.08	Mar 15, 2030	5.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	16211190.7	0.07	US59567LAA26	2.4	May 01, 2028	6.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	16169820.22	0.07	US911363AM11	4.6	Feb 15, 2031	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	16150574.87	0.07	US18453HAD89	3.31	Jun 01, 2029	7.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	16145532.87	0.07	US683715AC05	2.4	Feb 15, 2028	3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	16132638.13	0.07	US01883LAG86	4.12	Oct 01, 2031	6.5
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	16108582.19	0.07	US019736AG29	4.73	Jan 30, 2031	3.75
AMER SPORTS CO 144A	Corporates	Fixed Income	16032095.07	0.07	US02352NAA72	3.27	Feb 16, 2031	6.75
POST HOLDINGS INC 144A	Corporates	Fixed Income	16032408.32	0.07	US737446AR57	4.88	Sep 15, 2031	4.5
SUNOCO LP 144A	Corporates	Fixed Income	16024147.21	0.07	US86765KAD19	4.97	Jul 01, 2033	6.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	16020316.45	0.07	US737446AU86	3.77	Feb 15, 2032	6.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16009921.53	0.07	US46284VAP67	1.49	Feb 15, 2029	7.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	16008550.29	0.07	US513272AD65	3.69	Jan 31, 2030	4.13
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	15991823.01	0.07	US013092AE14	3.5	Feb 15, 2030	4.88
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	15989210.96	0.07	US018581AP34	1.6	Mar 15, 2029	9.75
HERC HOLDINGS INC 144A	Corporates	Fixed Income	15977536.56	0.07	US42704LAE48	2.84	Jun 15, 2029	6.63
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	15972585.6	0.07	US126307BM89	2.22	May 15, 2028	11.25
VODAFONE GROUP PLC	Corporates	Fixed Income	15936439.06	0.07	US92857WBW91	5.03	Jun 04, 2081	4.13
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	15869495.18	0.07	US853496AH04	4.82	Jan 15, 2031	3.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	15854128.02	0.07	US98380MAB19	4.43	Mar 15, 2033	8.63
US FOODS INC 144A	Corporates	Fixed Income	15850937.04	0.07	US90290MAD39	2.44	Feb 15, 2029	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	15842573.18	0.07	US35906ABG22	1.34	May 01, 2029	6.75
AMC NETWORKS INC 144A	Corporates	Fixed Income	15831499.57	0.07	US00164VAG86	2.19	Jan 15, 2029	10.25
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	15829051.8	0.07	US17888HAC79	3.76	Nov 01, 2030	8.63
AIR CANADA 144A	Corporates	Fixed Income	15797267.05	0.07	US008911BK48	1.12	Aug 15, 2026	3.88
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	15780741.12	0.07	US432833AF84	3.18	Jan 15, 2030	4.88
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	15778429.43	0.07	US253651AK94	2.63	Mar 31, 2030	7.75
CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	15777070.23	0.07	US15679GAC69	3.96	Oct 03, 2031	9.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15768959.79	0.07	US46284VAF85	3.16	Sep 15, 2029	4.88
TRANSOCEAN INC 144A	Corporates	Fixed Income	15761806.14	0.07	US893830BX61	2.37	Feb 15, 2030	8.75
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	15759789.77	0.07	US43283QAC42	3.82	Jan 15, 2032	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	15718710.46	0.07	US432833AL52	4.81	May 01, 2031	4.0
BELLRING BRANDS INC 144A	Corporates	Fixed Income	15687117.29	0.07	US07831CAA18	2.56	Mar 15, 2030	7.0
WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	15674586.99	0.07	US97360AAA51	1.84	Jun 15, 2030	8.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	15673889.78	0.07	US780153BK72	1.59	Jul 15, 2027	5.38
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	15665608.15	0.07	US64083YAA91	3.17	Apr 15, 2029	5.5
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	15649044.37	0.07	US05464CAC55	3.22	Mar 15, 2030	6.13
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	15630440.34	0.07	US19260QAC15	3.06	Oct 01, 2028	3.38
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	15599085.47	0.07	US15089QAW42	3.13	Nov 15, 2028	6.85
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	15591570.4	0.07	US50190EAA29	3.02	May 01, 2029	4.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15584686.14	0.07	US46284VAC54	1.5	Sep 15, 2027	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	15562720.19	0.07	US12543DBK54	4.81	Feb 15, 2031	4.75
COMMSCOPE LLC 144A	Corporates	Fixed Income	15540561.0	0.07	US20338QAA13	1.5	Mar 01, 2027	8.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	15538695.65	0.07	US527298BU63	1.24	May 15, 2030	10.5
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	15528363.17	0.07	US77313LAA17	1.36	Oct 15, 2026	2.88
NRG ENERGY INC 144A	Corporates	Fixed Income	15519345.82	0.07	US629377CX83	5.98	Nov 01, 2034	6.25
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	15515225.62	0.07	US45344LAE39	5.08	Jan 15, 2033	7.38
GEN DIGITAL INC 144A	Corporates	Fixed Income	15493472.07	0.07	US668771AM05	4.76	Apr 01, 2033	6.25
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	15486840.61	0.07	US13057QAK31	2.95	Jun 15, 2029	8.25
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	15460782.16	0.07	US538034AR08	1.65	Oct 15, 2027	4.75
NRG ENERGY INC 144A	Corporates	Fixed Income	15456978.99	0.07	US629377CW01	4.7	Feb 01, 2033	6.0
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	15445616.63	0.07	US023771T402	1.96	May 15, 2029	8.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	15446095.31	0.07	US92556HAE71	1.75	Mar 30, 2062	6.38
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	15447048.49	0.07	US76774LAC19	1.65	Mar 15, 2031	7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	15422538.8	0.07	US12543DBL38	4.07	Apr 01, 2030	6.13
SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	15399494.78	0.07	US83600WAE93	3.37	Jun 01, 2031	7.38
TRONOX INC 144A	Corporates	Fixed Income	15374207.19	0.07	US897051AC29	3.43	Mar 15, 2029	4.63
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15354725.18	0.07	US431318BG88	6.27	Feb 15, 2035	7.25
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	15346469.9	0.07	US74166MAF32	2.08	Aug 31, 2027	3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	15326425.68	0.07	US18453HAF38	3.02	Apr 01, 2030	7.88
ALTICE FINANCING SA 144A	Corporates	Fixed Income	15327284.47	0.07	US02154CAF05	2.42	Jan 15, 2028	5.0
YUM! BRANDS INC.	Corporates	Fixed Income	15317015.64	0.07	US988498AR20	4.42	Apr 01, 2032	5.38
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	15252675.17	0.07	US29365BAB99	2.72	Jun 15, 2030	5.95
AES CORPORATION (THE)	Corporates	Fixed Income	15248325.61	0.07	US00130HCK95	3.67	Jan 15, 2055	7.6
NRG ENERGY INC 144A	Corporates	Fixed Income	15234850.75	0.07	US629377CR16	4.76	Feb 15, 2031	3.63
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	15232685.39	0.07	US95081QAQ73	2.22	Mar 15, 2029	6.38
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	15224893.84	0.07	US103304BV23	4.62	Jun 15, 2031	4.75
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	15219760.37	0.07	US81725WAK99	3.32	Apr 15, 2029	4.0
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	15180094.07	0.07	US576485AG13	4.56	Apr 15, 2032	6.5
ZIGGO BV 144A	Corporates	Fixed Income	15179259.96	0.07	US98955DAA81	3.9	Jan 15, 2030	4.88
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	15152407.18	0.07	US18539UAC99	2.18	Mar 15, 2028	4.75
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	15150711.44	0.07	US914906AV42	3.55	May 01, 2029	4.5
WASTE PRO USA INC 144A	Corporates	Fixed Income	15138058.62	0.07	US94107JAC71	4.27	Feb 01, 2033	7.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	15122258.37	0.07	US983130AX35	1.78	May 15, 2027	5.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	15113756.82	0.07	US31556TAA79	3.12	Jan 15, 2029	4.63
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	15112094.81	0.07	US69867DAC20	0.08	May 15, 2027	8.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	15109147.21	0.07	US86614JAA34	3.03	Oct 31, 2029	8.63
YUM! BRANDS INC.	Corporates	Fixed Income	15085277.22	0.07	US988498AN16	5.11	Mar 15, 2031	3.63
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	15078282.45	0.07	US53219LAV18	1.9	Aug 15, 2030	9.88
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	15072101.5	0.07	US449691AG96	4.21	Apr 15, 2032	7.0
INTELLIGENT PACKAGING LIMITED FINC 144A	Corporates	Fixed Income	15069829.05	0.07	US45827MAA53	0.92	Sep 15, 2028	6.0
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	15053654.35	0.07	US205768AT12	3.58	Jan 15, 2030	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	15037869.83	0.07	US18453HAC07	2.57	Apr 15, 2028	7.75
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	15014546.83	0.07	US78466CAD83	3.81	Jun 01, 2032	6.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	15005862.43	0.07	US931427AW86	2.25	Aug 15, 2029	8.13
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14998048.32	0.07	US95081QAP90	0.08	Jun 15, 2028	7.25
NCL CORPORATION LTD 144A	Corporates	Fixed Income	14999828.3	0.07	US62886HBN08	1.24	Jan 15, 2029	8.13
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	14984140.25	0.07	US501797AW48	2.05	Oct 01, 2030	6.63
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	14969774.67	0.07	US92840JAB52	3.85	Feb 01, 2030	6.38
FAIR ISAAC CORP 144A	Corporates	Fixed Income	14966311.88	0.07	US303250AF16	2.48	Jun 15, 2028	4.0
FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	14913697.64	0.07	US34966MAA09	3.33	Jun 01, 2031	7.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14902497.52	0.07	US95081QAR56	3.69	Mar 15, 2032	6.63
GOAT HOLDCO LLC 144A	Corporates	Fixed Income	14871679.29	0.07	US38021MAA45	3.95	Feb 01, 2032	6.75
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	14823558.62	0.07	US57767XAA81	2.02	Aug 01, 2028	5.75
SIMMONS FOODS INC 144A	Corporates	Fixed Income	14817723.88	0.07	US82873MAA18	3.24	Mar 01, 2029	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	14763295.71	0.07	US18453HAE62	0.49	Sep 15, 2028	9.0
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	14746766.41	0.07	US86881WAF95	3.95	Apr 15, 2032	7.25
VERTIV GROUP CORP 144A	Corporates	Fixed Income	14742528.19	0.07	US92535UAB08	2.71	Nov 15, 2028	4.13
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	14736763.99	0.07	US366504AA61	3.81	May 31, 2032	7.75
BLOCK INC	Corporates	Fixed Income	14701347.77	0.07	US852234AP86	5.24	Jun 01, 2031	3.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	14691797.39	0.07	US382550BN08	3.62	Jul 15, 2029	5.0
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	14688058.83	0.07	US28414HAG83	2.79	Aug 28, 2028	6.65
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	14665315.8	0.07	US60855RAJ95	2.38	Jun 15, 2028	4.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	14660639.84	0.07	US50190EAC84	2.27	Aug 01, 2031	8.25
KEDRION SPA 144A	Corporates	Fixed Income	14650162.54	0.07	US49272YAB92	3.26	Sep 01, 2029	6.5
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	14641904.69	0.07	US62922LAC28	3.0	Feb 15, 2029	8.13
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	14631433.14	0.07	US64828TAB89	2.87	Apr 01, 2029	8.0
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	14564859.49	0.06	US18060TAC99	1.64	May 15, 2028	6.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	14565813.31	0.06	US812127AA61	1.67	Feb 01, 2028	6.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	14563933.75	0.06	US20451RAB87	3.47	Apr 15, 2029	5.25
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	14546946.78	0.06	US50201DAA19	2.19	Oct 15, 2027	6.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	14496739.28	0.06	US185899AR28	5.46	May 01, 2033	7.38
YUM! BRANDS INC. 144A	Corporates	Fixed Income	14491072.5	0.06	US988498AL59	4.03	Jan 15, 2030	4.75
BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	14485590.02	0.06	US093536AA89	3.36	Jan 31, 2030	11.0
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	14479202.36	0.06	US83002YAA73	3.7	May 01, 2032	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	14441426.16	0.06	US70932MAF41	4.68	Feb 15, 2033	6.88
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	14438458.32	0.06	US896818AU56	0.08	Mar 15, 2028	9.0
VIKING CRUISES LTD 144A	Corporates	Fixed Income	14424781.71	0.06	US92676XAD93	0.54	Sep 15, 2027	5.88
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	14419267.39	0.06	US417558AA18	1.08	Sep 01, 2028	7.5
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	14403473.83	0.06	US85858EAD58	3.71	Jan 15, 2031	7.25
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	14403545.49	0.06	US53219LAX73	3.52	Jun 01, 2032	10.0
VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	14400751.15	0.06	US92676AAA51	4.58	Nov 01, 2031	8.63
SEAGATE HDD CAYMAN	Corporates	Fixed Income	14391751.49	0.06	US81180WBM29	2.7	Dec 01, 2032	9.63
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	14390617.91	0.06	US02156LAC54	2.45	Jan 15, 2028	5.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	14383909.72	0.06	US019576AC18	3.14	Jun 01, 2029	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	14369490.64	0.06	US853496AC17	0.91	Feb 15, 2027	5.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	14361258.09	0.06	US185899AQ45	3.56	Nov 01, 2029	6.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	14347418.12	0.06	US18064PAC32	2.71	Jul 01, 2028	3.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	14337262.44	0.06	US98380MAA36	3.61	Jan 15, 2031	8.38
OWENS & MINOR INC 144A	Corporates	Fixed Income	14336010.7	0.06	US690732AH53	3.08	Apr 15, 2030	10.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	14334180.06	0.06	US126307AS68	2.46	Feb 01, 2028	5.38
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	14307200.85	0.06	US43284MAA62	3.23	Jun 01, 2029	5.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	14301530.0	0.06	US29261AAB61	3.35	Feb 01, 2030	4.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	14258050.17	0.06	US911365BL76	2.72	Jan 15, 2030	5.25
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	14252510.0	0.06	US914906AX08	3.8	Jun 30, 2030	7.38
PG&E CORPORATION	Corporates	Fixed Income	14250408.15	0.06	US69331CAH16	2.16	Jul 01, 2028	5.0
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	14203480.25	0.06	US40390DAD75	1.82	Apr 15, 2029	12.25
RAND PARENT LLC 144A	Corporates	Fixed Income	14169278.74	0.06	US753272AA11	3.27	Feb 15, 2030	8.5
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	14169299.18	0.06	US903522AA85	3.56	Feb 01, 2030	6.63
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	14170537.73	0.06	US780153BJ00	0.91	Aug 31, 2026	5.5
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	14164495.04	0.06	US03969AAN00	1.21	Aug 15, 2026	4.13
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	14146572.72	0.06	US03959KAC45	1.48	Apr 01, 2028	6.25
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	14126143.7	0.06	US98919VAB18	2.51	Mar 01, 2028	6.13
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	14126251.42	0.06	US88023UAH41	3.29	Apr 15, 2029	4.0
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	14124368.37	0.06	US552953CK50	3.05	Sep 15, 2029	6.13
ARCHES BUYER INC 144A	Corporates	Fixed Income	14117689.57	0.06	US039524AA11	2.72	Jun 01, 2028	4.25
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14102363.74	0.06	US55342UAM62	5.03	Mar 15, 2031	3.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	14088801.41	0.06	US18064PAD15	3.44	Jul 01, 2029	4.88
ALTAGAS LTD 144A	Corporates	Fixed Income	14088832.81	0.06	US021361AD20	6.53	Oct 15, 2054	7.2
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	14074883.73	0.06	US34960PAG63	3.87	Jun 15, 2032	7.0
VALLOUREC SA 144A	Corporates	Fixed Income	14073009.08	0.06	US92023RAA86	3.36	Apr 15, 2032	7.5
SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	14053078.8	0.06	US80874DAA46	3.41	Mar 01, 2030	6.63
B&G FOODS INC 144A	Corporates	Fixed Income	14046579.94	0.06	US05508WAC91	2.75	Sep 15, 2028	8.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	14005101.92	0.06	US682691AH34	3.31	May 15, 2029	6.63
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	13976302.96	0.06	US85205TAN00	0.65	Nov 30, 2029	9.38
CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	13969948.02	0.06	US13005HAA86	4.47	Feb 15, 2032	6.38
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	13967081.93	0.06	US76120HAA59	3.52	Apr 16, 2029	4.63
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	13965621.64	0.06	US28618MAA45	2.68	Sep 01, 2028	3.88
VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	13910418.35	0.06	US92769VAJ89	4.15	Jul 15, 2030	5.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	13869700.28	0.06	US126307AY37	2.53	Apr 01, 2028	7.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	13865962.4	0.06	US527298BZ50	2.17	Dec 15, 2030	10.75
BOMBARDIER INC 144A	Corporates	Fixed Income	13851947.12	0.06	US097751CB51	3.62	Jul 01, 2031	7.25
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	13846846.58	0.06	US83001AAD46	2.81	May 15, 2031	7.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	13841150.69	0.06	US92769XAR61	4.27	Aug 15, 2030	4.5
CALPINE CORP 144A	Corporates	Fixed Income	13829583.29	0.06	US131347CQ78	3.76	Feb 01, 2031	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	13829729.62	0.06	US87470LAL53	2.4	Feb 15, 2029	7.38
COMMSCOPE LLC 144A	Corporates	Fixed Income	13818135.1	0.06	US203372AX50	3.58	Sep 01, 2029	4.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	13815756.86	0.06	US817565CH52	4.7	Oct 15, 2032	5.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	13811690.49	0.06	US60672JAA79	4.21	Apr 01, 2032	6.75
BOMBARDIER INC 144A	Corporates	Fixed Income	13810008.83	0.06	US097751CA78	2.24	Nov 15, 2030	8.75
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	13807903.22	0.06	US00188QAA40	3.4	Nov 01, 2029	7.88
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	13799081.35	0.06	US38016LAC90	3.28	Mar 01, 2029	3.5
VITAL ENERGY INC 144A	Corporates	Fixed Income	13799793.48	0.06	US516806AK23	5.14	Apr 15, 2032	7.88
GRAY MEDIA INC 144A	Corporates	Fixed Income	13785495.54	0.06	US389286AA34	5.23	Nov 15, 2031	5.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	13775156.89	0.06	US03969YAB48	3.86	Sep 01, 2029	4.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	13766965.76	0.06	US536797AG85	3.34	Jun 01, 2029	3.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	13767785.9	0.06	US60855RAM25	4.59	Jan 15, 2033	6.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	13761631.83	0.06	US72147KAJ79	4.4	Apr 15, 2031	4.25
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	13748839.92	0.06	US18539UAD72	4.78	Feb 15, 2031	3.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	13654085.02	0.06	US428102AH01	2.2	Mar 01, 2028	5.88
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	13653955.16	0.06	US71429MAC91	4.32	Jun 15, 2030	4.9
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	13631593.5	0.06	US552953CJ87	4.25	Apr 15, 2032	6.5
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	13621035.29	0.06	US35640YAK38	0.39	Oct 01, 2028	12.0
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	13607309.06	0.06	US18060TAD72	3.05	Feb 15, 2030	6.75
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	13603949.79	0.06	US77314EAB48	0.09	Nov 28, 2028	9.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	13582618.34	0.06	US48020RAB15	1.19	Mar 15, 2030	8.5
ESAB CORP 144A	Corporates	Fixed Income	13579773.33	0.06	US29605JAA43	2.41	Apr 15, 2029	6.25
BATH & BODY WORKS INC	Corporates	Fixed Income	13553081.64	0.06	US501797AL82	7.44	Nov 01, 2035	6.88
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	13552322.21	0.06	US50012LAC81	2.36	Feb 15, 2029	7.25
OPEN TEXT INC 144A	Corporates	Fixed Income	13532714.07	0.06	US683720AA42	3.92	Feb 15, 2030	4.13
LABL INC 144A	Corporates	Fixed Income	13514688.43	0.06	US50168QAF28	4.7	Oct 01, 2031	8.63
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	13501612.36	0.06	US46205YAB74	2.72	May 30, 2029	9.5
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	13501676.89	0.06	US20600DAA19	3.84	Jul 15, 2032	6.88
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	13499149.9	0.06	US85205TAK60	2.74	Jun 15, 2028	4.6
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	13486027.51	0.06	US00687YAD76	4.68	Feb 15, 2033	7.5
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	13465236.56	0.06	US552953CF65	1.67	Apr 15, 2027	5.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	13454431.72	0.06	US382550BG56	1.63	Mar 15, 2027	4.88
SYNCHRONY FINANCIAL	Corporates	Fixed Income	13455112.72	0.06	US87165BAU70	5.76	Feb 02, 2033	7.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	13449207.08	0.06	US527298BX03	2.05	Apr 15, 2029	10.5
BALL CORPORATION	Corporates	Fixed Income	13443741.32	0.06	US058498AY23	1.08	Mar 15, 2028	6.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	13440381.73	0.06	US460599AE31	2.24	Jan 15, 2029	5.25
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	13426637.68	0.06	US983133AD10	4.79	Mar 15, 2033	6.25
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	13405069.3	0.06	US69318FAJ75	2.47	Feb 15, 2028	6.0
MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	13399705.8	0.06	US59565XAD21	3.82	Aug 15, 2032	8.0
AMWINS GROUP INC 144A	Corporates	Fixed Income	13395035.66	0.06	US031921AC31	2.24	Feb 15, 2029	6.38
CINEMARK USA INC 144A	Corporates	Fixed Income	13371925.36	0.06	US172441BF30	2.08	Jul 15, 2028	5.25
AMWINS GROUP INC 144A	Corporates	Fixed Income	13356112.93	0.06	US031921AB57	2.84	Jun 30, 2029	4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	13350607.0	0.06	US63861CAG42	2.7	Aug 01, 2029	6.5
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	13339456.26	0.06	US11135RAA32	2.56	Apr 15, 2029	5.88
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	13339708.46	0.06	US22303XAA37	3.52	Dec 01, 2029	4.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	13341051.83	0.06	US95081QAS30	4.64	Mar 15, 2033	6.38
BLOCK INC	Corporates	Fixed Income	13308998.09	0.06	US852234AN39	1.0	Jun 01, 2026	2.75
BOMBARDIER INC 144A	Corporates	Fixed Income	13293446.14	0.06	US097751CC35	3.89	Jun 01, 2032	7.0
ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	13287461.27	0.06	US04020JAA43	1.78	Aug 15, 2030	10.0
NRG ENERGY INC	Corporates	Fixed Income	13271175.56	0.06	US629377CE03	0.94	Jan 15, 2028	5.75
ENERGY TRANSFER LP	Corporates	Fixed Income	13266513.02	0.06	US29273VAX82	3.26	May 15, 2054	8.0
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	13263577.39	0.06	US983133AA70	3.81	Oct 01, 2029	5.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	13251581.29	0.06	US72147KAH14	5.55	Mar 01, 2032	3.5
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	13246163.34	0.06	US04288BAB62	2.64	Oct 01, 2030	8.0
SUNOCO LP 144A	Corporates	Fixed Income	13237380.26	0.06	US86765KAB52	2.07	May 01, 2029	7.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	13237884.74	0.06	US29261AAA88	1.8	Feb 01, 2028	4.5
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13210253.37	0.06	US25461LAB80	3.2	Feb 01, 2030	8.88
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	13188571.43	0.06	US402635AT32	2.88	Sep 01, 2029	6.75
SABRE GLBL INC 144A	Corporates	Fixed Income	13170449.67	0.06	US78573NAJ19	1.62	Jun 01, 2027	8.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	13148725.32	0.06	US70932MAD92	2.51	Dec 15, 2029	7.88
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	13142419.93	0.06	US03959KAD28	4.39	Sep 01, 2032	6.63
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	13121526.23	0.06	US75102WAB46	4.61	Dec 31, 2079	6.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	13104740.85	0.06	US46284VAE11	1.61	Mar 15, 2028	5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	13094473.09	0.06	US12116LAE92	1.7	Jul 01, 2031	9.25
BOMBARDIER INC 144A	Corporates	Fixed Income	13085571.24	0.06	US097751BZ39	1.99	Feb 01, 2029	7.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	13076933.03	0.06	US817565CE22	2.46	Jun 01, 2029	5.13
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	13061046.17	0.06	US92858RAD26	3.72	Apr 15, 2032	7.75
GRIFOLS SA 144A	Corporates	Fixed Income	13051287.23	0.06	US39843UAA07	2.93	Oct 15, 2028	4.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	13051446.26	0.06	US65342QAM42	3.07	Jan 15, 2029	7.25
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	13036607.88	0.06	US46567TAC80	3.22	Oct 15, 2029	8.13
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	13038100.45	0.06	US03690AAH95	2.37	Jun 15, 2029	5.38
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	13026149.38	0.06	US681639AD27	3.88	Jun 15, 2031	7.25
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	13026296.21	0.06	US28035QAA04	1.66	Jun 01, 2028	5.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	13023025.31	0.06	US683715AD87	3.74	Dec 01, 2029	3.88
CHORD ENERGY CORP 144A	Corporates	Fixed Income	13022449.59	0.06	US674215AN89	4.96	Mar 15, 2033	6.75
AVIENT CORP 144A	Corporates	Fixed Income	13006758.68	0.06	US05368VAA44	1.96	Aug 01, 2030	7.13
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	12959626.27	0.06	US59833DAB64	3.05	May 01, 2029	4.88
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	12950813.31	0.06	US69007TAB08	1.61	Aug 15, 2027	5.0
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	12942920.44	0.06	US29272WAD11	3.29	Mar 31, 2029	4.38
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	12935180.13	0.06	US89686QAA40	0.28	Aug 15, 2026	5.5
TREASURE ESCROW CORP 144A	Corporates	Fixed Income	12929551.46	0.06	US55939AAA51	4.76	Nov 15, 2031	7.25
TRANSOCEAN INC 144A	Corporates	Fixed Income	12918784.73	0.06	US893830BY45	3.37	May 15, 2029	8.25
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	12913048.2	0.06	US289178AA37	3.05	Dec 01, 2029	6.5
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	12909999.25	0.06	US89686QAB23	0.58	Aug 15, 2027	8.5
COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	12876398.24	0.06	US22208WAA18	3.5	May 15, 2032	8.0
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	12851229.47	0.06	US81282UAG76	2.97	Aug 15, 2029	5.25
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	12844288.57	0.06	US576485AH95	5.24	Apr 15, 2033	6.25
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	12833703.74	0.06	US013822AH42	3.21	Mar 15, 2031	7.13
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	12823941.88	0.06	US07317QAJ40	3.69	Apr 30, 2030	8.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	12820602.47	0.06	US63861CAC38	1.0	Aug 15, 2028	5.5
TRIDENT TPI HOLDINGS INC 144A	Corporates	Fixed Income	12818919.79	0.06	US89616RAC34	1.86	Dec 31, 2028	12.75
BOMBARDIER INC 144A	Corporates	Fixed Income	12809879.46	0.06	US097751BX80	1.35	Feb 15, 2028	6.0
WATCO COMPANIES LLC 144A	Corporates	Fixed Income	12801232.5	0.06	US941130AD86	4.02	Aug 01, 2032	7.13
WAYFAIR LLC 144A	Corporates	Fixed Income	12798255.06	0.06	US94419NAA54	3.5	Oct 31, 2029	7.25
SUNOCO LP 144A	Corporates	Fixed Income	12794840.93	0.06	US86765KAC36	3.51	May 01, 2032	7.25
OPAL BIDCO SAS 144A	Corporates	Fixed Income	12768728.87	0.06	US68348BAA17	4.56	Mar 31, 2032	6.5
MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	12757554.37	0.06	US61965RAC97	4.36	Sep 01, 2031	8.25
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	12752659.38	0.06	US87470LAD38	1.53	Jan 15, 2028	5.5
CVS HEALTH CORP NC10	Corporates	Fixed Income	12743812.35	0.06	US126650EG12	6.68	Dec 10, 2054	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12741061.17	0.06	US85172FAQ28	2.11	Jan 15, 2028	6.63
CALPINE CORP 144A	Corporates	Fixed Income	12730471.01	0.06	US131347CR51	4.59	Mar 01, 2031	3.75
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	12721926.36	0.06	US91740PAF53	0.81	Sep 01, 2027	6.88
SM ENERGY CO 144A	Corporates	Fixed Income	12712273.21	0.06	US78454LAY65	4.86	Aug 01, 2032	7.0
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	12700064.77	0.06	US88023UAJ07	5.28	Oct 15, 2031	3.88
SOTHEBYS 144A	Corporates	Fixed Income	12697381.32	0.06	US835898AH05	1.97	Oct 15, 2027	7.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12694667.52	0.06	US682691AA80	4.51	Sep 15, 2030	4.0
PARKLAND CORP 144A	Corporates	Fixed Income	12691556.87	0.06	US70137WAL28	3.84	May 01, 2030	4.63
PRIMO WATER HOLDINGS INC AND TRITO 144A	Corporates	Fixed Income	12651717.73	0.06	US74168RAC79	1.47	Apr 01, 2029	6.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	12652967.26	0.06	US817565CF96	4.46	Aug 15, 2030	3.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	12644421.56	0.06	US185899AS01	4.62	Sep 15, 2031	7.5
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	12628654.2	0.06	US398905AN98	2.69	Aug 15, 2028	4.0
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	12628997.97	0.06	US36170JAC09	1.27	Feb 15, 2027	8.0
PARKLAND CORP 144A	Corporates	Fixed Income	12619315.9	0.06	US70137WAG33	3.36	Oct 01, 2029	4.5
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	12612878.01	0.06	US53219LAY56	3.95	Feb 15, 2032	8.38
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	12599409.36	0.06	US126307BB25	4.67	Dec 01, 2030	4.13
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	12572746.32	0.06	US88104LAG86	3.56	Jan 15, 2030	4.75
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	12565090.37	0.06	US015857AH86	1.58	Jan 18, 2082	4.75
VIKING CRUISES LTD 144A	Corporates	Fixed Income	12557987.59	0.06	US92676XAG25	1.63	Jul 15, 2031	9.13
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	12554155.81	0.06	US371559AB15	3.94	Apr 15, 2032	6.25
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	12535902.75	0.06	US775109BS95	1.94	Mar 15, 2082	5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	12524006.48	0.06	US30251GBE61	5.53	Apr 15, 2032	6.13
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	12490906.48	0.06	US66977WAU36	1.7	Feb 15, 2030	9.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	12473070.5	0.06	US35908MAE03	1.39	Mar 15, 2031	8.63
TEREX CORPORATION 144A	Corporates	Fixed Income	12458624.24	0.06	US880779BB83	4.7	Oct 15, 2032	6.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	12447597.65	0.06	US30251GBD88	4.16	Apr 15, 2030	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12441579.91	0.06	US432833AJ07	3.31	May 01, 2029	3.75
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	12425977.41	0.06	US20903XAF06	0.58	Oct 01, 2028	6.5
HEARTLAND DENTAL LLC 144A	Corporates	Fixed Income	12420314.0	0.06	US42239PAB58	0.08	Apr 30, 2028	10.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	12397797.67	0.06	US043436AW48	3.44	Nov 15, 2029	4.63
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	12395654.88	0.06	US17302XAN66	2.44	Jan 15, 2029	8.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12396144.5	0.06	US682691AB63	1.57	Jan 15, 2027	3.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	12381951.55	0.06	US442722AC80	3.71	Jul 15, 2032	7.38
NORDSTROM INC	Corporates	Fixed Income	12374530.14	0.06	US655664AR15	10.39	Jan 15, 2044	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	12365217.05	0.06	US92840VAA08	0.03	Sep 01, 2026	5.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	12336440.62	0.05	US15089QAN43	3.51	Jul 15, 2029	6.58
IQVIA INC 144A	Corporates	Fixed Income	12329736.89	0.05	US449934AD05	0.85	Oct 15, 2026	5.0
GEN DIGITAL INC 144A	Corporates	Fixed Income	12323242.94	0.05	US668771AL22	1.86	Sep 30, 2030	7.13
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	12318090.24	0.05	US86765LAT44	3.15	May 15, 2029	4.5
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	12313938.17	0.05	US36168QAQ73	2.91	Jan 15, 2031	6.75
SM ENERGY CO 144A	Corporates	Fixed Income	12308884.55	0.05	US78454LAX82	3.29	Aug 01, 2029	6.75
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	12295017.1	0.05	US896522AJ82	0.8	Jul 15, 2028	7.75
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	12288683.22	0.05	US05352TAB52	3.71	Nov 01, 2029	3.88
BOYNE USA INC 144A	Corporates	Fixed Income	12274376.14	0.05	US103557AC88	3.0	May 15, 2029	4.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	12274790.68	0.05	US35641AAB44	3.68	May 15, 2031	9.13
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	12263157.51	0.05	US88104LAE39	2.35	Jan 31, 2028	5.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	12257757.07	0.05	US12008RAR84	4.1	Jun 15, 2032	6.38
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	12250888.96	0.05	US74841CAA99	3.25	Mar 01, 2029	3.63
USI INC 144A	Corporates	Fixed Income	12233463.63	0.05	US90346KAB52	3.06	Jan 15, 2032	7.5
GAP INC 144A	Corporates	Fixed Income	12225002.68	0.05	US364760AP35	3.79	Oct 01, 2029	3.63
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	12213573.09	0.05	US05825XAA72	3.67	May 15, 2031	7.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12215374.15	0.05	US682691AG50	4.02	Nov 15, 2031	7.13
METHANEX CORPORATION	Corporates	Fixed Income	12212653.18	0.05	US59151KAL26	3.91	Dec 15, 2029	5.25
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	12201350.07	0.05	US665531AG42	1.08	Mar 01, 2028	8.13
STATION CASINOS LLC 144A	Corporates	Fixed Income	12198284.17	0.05	US857691AG41	2.13	Feb 15, 2028	4.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	12196680.57	0.05	US71429MAD74	4.57	Sep 30, 2032	6.13
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	12192848.68	0.05	US513272AE49	5.13	Jan 31, 2032	4.38
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	12183734.17	0.05	US20338HAB96	1.72	Mar 15, 2027	5.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	12179803.44	0.05	US024747AF43	2.26	Jan 15, 2028	4.0
DISH DBS CORP	Corporates	Fixed Income	12177839.45	0.05	US25470XBB01	2.64	Jul 01, 2028	7.38
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	12160618.02	0.05	US911684AD06	6.43	Dec 15, 2033	6.7
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	12160864.74	0.05	US58064LAA26	3.67	Sep 01, 2031	7.38
CLUE OPCO LLC 144A	Corporates	Fixed Income	12152958.94	0.05	US36267QAA22	3.67	Oct 15, 2031	9.5
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	12152080.05	0.05	US35908MAA80	1.93	Nov 01, 2029	5.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	12152419.55	0.05	US98877DAF24	4.15	Apr 23, 2030	6.75
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	12140655.35	0.05	US69318FAM05	3.64	Mar 15, 2030	9.88
SUNOCO LP	Corporates	Fixed Income	12133681.32	0.05	US86765LAZ04	3.82	Apr 30, 2030	4.5
TRANSOCEAN INC 144A	Corporates	Fixed Income	12124464.41	0.05	US893830BZ10	4.57	May 15, 2031	8.5
NRG ENERGY INC 144A	Corporates	Fixed Income	12114274.0	0.05	US629377CY66	2.19	Jul 15, 2029	5.75
NOVELIS CORP 144A	Corporates	Fixed Income	12101109.21	0.05	US670001AL04	3.0	Jan 30, 2030	6.88
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	12099080.09	0.05	US681639AA87	2.94	Oct 01, 2028	4.25
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	12082600.59	0.05	US013092AB74	0.87	Feb 15, 2028	5.88
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	12062038.91	0.05	US00165CAP95	0.99	Jun 15, 2026	10.0
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	12038483.41	0.05	US588056BB60	3.27	Feb 01, 2029	5.13
HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	12036433.16	0.05	US40518JAA79	4.07	Oct 01, 2031	9.75
BALL CORPORATION	Corporates	Fixed Income	12012552.36	0.05	US058498AX40	5.58	Sep 15, 2031	3.13
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	12003187.51	0.05	US817565CG79	4.85	May 15, 2031	4.0
AMC NETWORKS INC	Corporates	Fixed Income	11977346.9	0.05	US00164VAF04	3.35	Feb 15, 2029	4.25
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	11973670.95	0.05	US552953CH22	3.06	Oct 15, 2028	4.75
WAYFAIR LLC 144A	Corporates	Fixed Income	11961043.13	0.05	US94419NAB38	3.98	Sep 15, 2030	7.75
INEOS FINANCE PLC 144A	Corporates	Fixed Income	11957502.21	0.05	US44984WAJ62	3.03	Apr 15, 2029	7.5
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	11954366.38	0.05	US12515KAA60	3.54	Oct 15, 2029	9.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	11942467.17	0.05	US03690AAD81	0.56	Mar 01, 2027	5.75
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	11936806.74	0.05	US913229AA80	2.9	Apr 15, 2029	5.5
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	11931196.24	0.05	US81761LAD47	2.89	Jun 15, 2029	8.38
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	11919339.54	0.05	US75041VAB09	2.24	Jan 31, 2029	7.78
PRIMO WATER HOLDINGS INC AND TRITO 144A	Corporates	Fixed Income	11918575.79	0.05	US74168RAB96	3.09	Apr 30, 2029	4.38
MASTERBRAND INC 144A	Corporates	Fixed Income	11910552.41	0.05	US57638PAA21	4.33	Jul 15, 2032	7.0
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	11911210.66	0.05	US59155LAA08	3.1	May 15, 2029	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	11908682.94	0.05	US01883LAB99	2.07	Oct 15, 2027	4.25
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	11906534.63	0.05	US03690AAF30	1.18	Jan 15, 2028	5.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	11907746.74	0.05	US44267DAD93	2.27	Aug 01, 2028	5.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	11894304.73	0.05	US65480CAF23	2.95	Sep 15, 2028	7.05
NRG ENERGY INC 144A	Corporates	Fixed Income	11891739.35	0.05	US629377CH34	2.61	Jun 15, 2029	5.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	11892035.57	0.05	US19416MAB54	2.29	Jul 01, 2029	5.88
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	11875626.54	0.05	US91832VAA26	1.85	Feb 15, 2028	5.0
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	11860817.49	0.05	US171484AG30	0.97	Apr 01, 2027	5.5
METHANEX CORPORATION	Corporates	Fixed Income	11856111.5	0.05	US59151KAM09	2.08	Oct 15, 2027	5.13
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11847514.0	0.05	US053773BJ51	2.73	Jan 15, 2030	8.25
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	11833024.49	0.05	US171484AE81	1.99	Jan 15, 2028	4.75
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	11829500.29	0.05	US600814AQ03	2.23	Mar 25, 2029	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	11824503.84	0.05	US682691AF77	3.57	May 15, 2031	7.5
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	11816136.89	0.05	US34960PAF80	3.58	May 01, 2031	7.0
GEO GROUP INC	Corporates	Fixed Income	11796044.62	0.05	US36162JAG13	1.63	Apr 15, 2029	8.63
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	11796468.75	0.05	US00165CBA18	3.13	Feb 15, 2029	7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	11788511.62	0.05	US69073TAT07	0.08	May 13, 2027	6.63
NEWELL BRANDS INC	Corporates	Fixed Income	11785609.88	0.05	US651229BF23	4.21	May 15, 2030	6.38
ADT SECURITY CORP 144A	Corporates	Fixed Income	11763288.91	0.05	US74166NAA28	5.87	Jul 15, 2032	4.88
NAVIENT CORP	Corporates	Fixed Income	11755907.97	0.05	US63938CAK45	1.53	Mar 15, 2027	5.0
GEO GROUP INC	Corporates	Fixed Income	11752201.28	0.05	US36162JAH95	2.53	Apr 15, 2031	10.25
NAVIENT CORP	Corporates	Fixed Income	11749394.76	0.05	US63938CAM01	3.26	Mar 15, 2029	5.5
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	11740856.37	0.05	US75041VAC81	3.09	Feb 15, 2030	9.9
AVIENT CORP 144A	Corporates	Fixed Income	11739110.84	0.05	US05368VAB27	4.24	Nov 01, 2031	6.25
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	11727107.64	0.05	US77289KAA34	3.44	Oct 15, 2029	5.5
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	11725712.39	0.05	US225310AQ40	1.03	Dec 15, 2028	9.25
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	11722709.66	0.05	US154915AA07	3.31	Jun 15, 2029	8.0
GOEASY LTD 144A	Corporates	Fixed Income	11720123.18	0.05	US380355AJ63	2.85	Jul 01, 2029	7.63
HUNT CO INC 144A	Corporates	Fixed Income	11716057.04	0.05	US445587AE85	3.05	Apr 15, 2029	5.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	11703124.0	0.05	US682695AA94	0.16	Jan 15, 2029	9.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	11690333.89	0.05	US451102CJ41	3.87	Jun 15, 2030	9.0
PIKE CORP 144A	Corporates	Fixed Income	11678588.29	0.05	US721283AA72	1.43	Sep 01, 2028	5.5
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	11680354.72	0.05	US77313LAB99	6.47	Oct 15, 2033	4.0
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	11677340.07	0.05	US21871DAD57	2.63	May 01, 2028	4.5
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	11674305.85	0.05	US22788CAA36	3.31	Feb 15, 2029	3.0
TEREX CORPORATION 144A	Corporates	Fixed Income	11675125.93	0.05	US880779BA01	2.91	May 15, 2029	5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	11648956.04	0.05	US69073TAU79	3.37	May 15, 2031	7.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11633928.47	0.05	US185899AN14	3.75	Apr 15, 2030	6.75
WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	11630432.75	0.05	US96350RAA23	2.16	Oct 15, 2028	6.88
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	11612195.12	0.05	US428102AE79	3.66	Feb 15, 2030	4.25
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	11603814.15	0.05	US92943GAD34	1.5	Jun 15, 2027	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	11591458.69	0.05	US01883LAH69	4.13	Oct 01, 2032	7.38
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	11592258.79	0.05	US78433BAB45	2.3	May 01, 2029	6.63
JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	11592262.02	0.05	US465965AC53	3.81	Dec 15, 2031	8.75
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	11588875.03	0.05	US29977LAA98	3.43	Oct 30, 2029	5.0
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	11574787.38	0.05	US92921EAA01	4.52	Jul 01, 2032	9.25
TOUCAN FINCO 144A	Corporates	Fixed Income	11566211.11	0.05	US89157UAA51	3.67	May 15, 2030	9.5
GCI LLC 144A	Corporates	Fixed Income	11563893.87	0.05	US36166TAB61	2.87	Oct 15, 2028	4.75
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	11559866.84	0.05	US749571AF20	1.57	Oct 15, 2027	4.75
SALLY HOLDINGS LLC	Corporates	Fixed Income	11558665.16	0.05	US79546VAQ95	3.78	Mar 01, 2032	6.75
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	11555880.47	0.05	US682189AQ81	2.73	Sep 01, 2028	3.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	11546953.38	0.05	US46285MAA80	5.21	Jul 15, 2032	5.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	11543609.89	0.05	US911365BM59	2.34	Nov 15, 2027	3.88
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	11534899.66	0.05	US87470LAJ08	4.01	Dec 31, 2030	6.0
GENESIS ENERGY LP	Corporates	Fixed Income	11535024.11	0.05	US37185LAQ59	4.14	May 15, 2032	7.88
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	11535460.65	0.05	US86828LAC63	3.09	Mar 15, 2029	4.5
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	11521395.58	0.05	US600814AR85	4.89	Apr 27, 2031	4.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	11515427.78	0.05	US01309QAA67	1.28	Feb 15, 2028	6.5
HANESBRANDS INC 144A	Corporates	Fixed Income	11510068.29	0.05	US410345AQ54	1.55	Feb 15, 2031	9.0
TKC HOLDINGS 144A	Corporates	Fixed Income	11507493.52	0.05	US87256YAA10	1.97	May 15, 2029	10.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	11500421.21	0.05	US63861CAA71	0.16	Jan 15, 2027	6.0
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	11489591.51	0.05	US76774LAB36	1.59	Mar 15, 2028	6.75
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	11487326.04	0.05	US05464CAD39	4.6	Mar 15, 2033	6.25
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	11480229.71	0.05	US603051AA15	0.96	May 01, 2027	8.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	11477275.89	0.05	US82967NBL10	1.23	Sep 01, 2026	3.13
MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	11444487.64	0.05	US60832QAB68	3.41	Apr 15, 2031	11.88
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	11437458.53	0.05	US01330AAA43	3.66	May 21, 2030	7.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	11434484.75	0.05	US15089QAM69	1.98	Jul 15, 2027	6.42
LAMAR MEDIA CORP	Corporates	Fixed Income	11434744.16	0.05	US513075BR18	2.29	Feb 15, 2028	3.75
CHEMOURS COMPANY 144A	Corporates	Fixed Income	11426988.76	0.05	US163851AF58	3.15	Nov 15, 2028	5.75
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	11421938.11	0.05	US023771T329	1.81	Feb 15, 2028	7.25
FERRELLGAS LP 144A	Corporates	Fixed Income	11395464.38	0.05	US315289AC26	3.4	Apr 01, 2029	5.88
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	11391689.26	0.05	US118230AV39	2.5	Jul 01, 2029	6.88
GAP INC 144A	Corporates	Fixed Income	11385019.7	0.05	US364760AQ18	5.28	Oct 01, 2031	3.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	11382601.42	0.05	US68245XAJ81	2.16	Jan 15, 2028	4.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	11374384.94	0.05	US460599AD57	1.19	Jan 15, 2027	6.25
CARVANA CO 144A	Corporates	Fixed Income	11374446.94	0.05	US146869AL63	0.25	Dec 01, 2028	9.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	11367151.2	0.05	US68245XAP42	3.2	Feb 15, 2029	3.5
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	11360070.37	0.05	US428040DB25	3.81	Dec 01, 2029	5.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	11336970.67	0.05	US864486AL98	4.6	Jun 01, 2031	5.0
NOVELIS CORP 144A	Corporates	Fixed Income	11304731.52	0.05	US670001AH91	5.18	Aug 15, 2031	3.88
SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	11288921.9	0.05	US82983MAB63	1.74	Nov 01, 2028	7.88
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	11277496.92	0.05	US05453GAC96	3.29	Feb 15, 2029	3.38
LABL INC 144A	Corporates	Fixed Income	11258060.7	0.05	US50168AAA88	1.87	Jul 15, 2027	10.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	11254431.76	0.05	US70052LAC72	3.21	May 15, 2029	4.88
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	11237681.31	0.05	US00253PAA66	2.19	Mar 15, 2029	6.75
STAR LEASING COMPANY LLC 144A	Corporates	Fixed Income	11226873.99	0.05	US854938AA54	3.82	Feb 15, 2030	7.63
MADISON IAQ LLC 144A	Corporates	Fixed Income	11225976.98	0.05	US55760LAA52	2.44	Jun 30, 2028	4.13
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	11222150.46	0.05	US42329HAB42	2.78	May 01, 2029	8.75
SILGAN HOLDINGS INC	Corporates	Fixed Income	11214965.89	0.05	US827048AW93	2.16	Feb 01, 2028	4.13
MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	11215172.99	0.05	US60832QAA85	3.36	Apr 15, 2030	8.25
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	11208646.04	0.05	US81728UAB08	4.77	Feb 15, 2031	3.75
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	11197569.16	0.05	US83545GBD34	3.43	Nov 15, 2029	4.63
EFESTO BIDCO SPA 144A	Corporates	Fixed Income	11191806.76	0.05	US28201XAB10	4.43	Feb 15, 2032	7.5
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	11175170.76	0.05	US45174HBJ59	3.18	May 01, 2029	9.13
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	11173560.7	0.05	US60855RAL42	5.99	May 15, 2032	3.88
ICAHN ENTERPRISES LP	Corporates	Fixed Income	11171453.75	0.05	US451102CF29	2.96	Jan 15, 2029	9.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	11169543.53	0.05	US126307BF39	4.99	Feb 15, 2031	3.38
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	11152428.89	0.05	US76119LAD38	4.19	Jul 15, 2032	6.5
OPEN TEXT INC 144A	Corporates	Fixed Income	11137293.53	0.05	US683720AC08	5.11	Dec 01, 2031	4.13
VAIL RESORTS INC 144A	Corporates	Fixed Income	11122933.77	0.05	US91879QAP46	3.9	May 15, 2032	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11119189.79	0.05	US382550BF73	0.83	May 31, 2026	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	11089480.82	0.05	US98877DAG07	5.41	Apr 23, 2032	6.88
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	11086761.09	0.05	US049362AA49	2.54	Jun 01, 2028	4.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	11081911.69	0.05	US15089QAZ72	3.6	Apr 15, 2030	6.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	11062685.3	0.05	US531968AA36	2.96	Sep 01, 2031	7.5
VF CORPORATION	Corporates	Fixed Income	11048831.68	0.05	US918204BC10	4.49	Apr 23, 2030	2.95
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	11039661.24	0.05	US36168QAN43	2.7	Jun 15, 2029	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11027838.24	0.05	US70932MAE75	3.16	Nov 15, 2030	7.13
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11015403.27	0.05	US55342UAJ34	3.68	Aug 01, 2029	4.63
NCL CORPORATION LTD 144A	Corporates	Fixed Income	10999605.87	0.05	US62886HBG56	3.09	Feb 15, 2029	7.75
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	10980718.64	0.05	US19260QAD97	5.35	Oct 01, 2031	3.63
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	10969390.75	0.05	US169918AA77	0.8	Oct 01, 2029	9.5
CALPINE CORP 144A	Corporates	Fixed Income	10964315.85	0.05	US131347CP95	2.41	Feb 01, 2029	4.63
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	10958949.87	0.05	US66679NAB64	4.18	Jul 15, 2032	6.75
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	10953068.18	0.05	US98981BAA08	3.25	Feb 01, 2029	3.88
OLIN CORP	Corporates	Fixed Income	10950802.73	0.05	US680665AL00	2.92	Aug 01, 2029	5.63
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	10949472.06	0.05	US644274AH54	2.13	Jul 15, 2028	5.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	10947109.26	0.05	US682691AE03	2.75	Mar 15, 2030	7.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	10943764.78	0.05	US29254BAA52	1.09	May 01, 2028	8.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	10938220.18	0.05	US38016LAA35	1.06	Dec 01, 2027	5.25
OLIN CORP 144A	Corporates	Fixed Income	10936722.54	0.05	US680665AN65	5.2	Apr 01, 2033	6.63
ACRISURE LLC 144A	Corporates	Fixed Income	10932706.08	0.05	US00489LAF04	2.91	Feb 15, 2029	4.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	10928363.37	0.05	US12008RAN70	3.45	Mar 01, 2030	5.0
STONEX GROUP INC 144A	Corporates	Fixed Income	10922141.23	0.05	US861896AA67	3.05	Mar 01, 2031	7.88
CENTRAL PARENT INC 144A	Corporates	Fixed Income	10901384.23	0.05	US15477CAA36	3.38	Jun 15, 2029	7.25
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	10897007.5	0.05	US36168QAL86	2.62	Aug 01, 2028	4.0
TRANSDIGM INC	Corporates	Fixed Income	10868106.29	0.05	US893647BQ97	2.91	May 01, 2029	4.88
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	10863065.43	0.05	US05552BAA44	3.16	Jan 15, 2029	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	10858565.3	0.05	US85172FAR01	3.85	Nov 15, 2029	5.38
LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	10852401.18	0.05	US54288CAA18	4.35	Feb 15, 2032	8.75
XPO INC 144A	Corporates	Fixed Income	10825851.99	0.05	US983793AK61	3.17	Feb 01, 2032	7.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	10821093.99	0.05	US70052LAB99	1.88	Oct 01, 2028	5.88
NCR VOYIX CORP 144A	Corporates	Fixed Income	10812093.97	0.05	US62886EAY41	1.91	Oct 01, 2028	5.0
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	10784818.9	0.05	US29450YAB56	3.66	May 15, 2032	8.63
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	10782772.13	0.05	US62957HAP01	3.56	Jan 31, 2030	9.13
GATES CORP 144A	Corporates	Fixed Income	10763373.09	0.05	US367398AA27	2.46	Jul 01, 2029	6.88
CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	10746352.76	0.05	US140944AA76	2.79	Jun 15, 2030	8.0
CNX RESOURCES CORP 144A	Corporates	Fixed Income	10714523.59	0.05	US12653CAL28	3.64	Mar 01, 2032	7.25
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	10705073.01	0.05	US816196AV14	4.67	Dec 01, 2032	6.25
GRAY MEDIA INC 144A	Corporates	Fixed Income	10700278.32	0.05	US389284AA85	1.21	May 15, 2027	7.0
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	10694858.59	0.05	US87485LAD64	2.84	Feb 01, 2029	9.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	10676200.12	0.05	US911365BP80	5.3	Jan 15, 2032	3.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	10662390.35	0.05	US603051AC70	1.75	Nov 01, 2027	8.0
GENESIS ENERGY LP	Corporates	Fixed Income	10658374.48	0.05	US37185LAL62	0.84	Feb 01, 2028	7.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	10656623.73	0.05	US35641AAC27	4.44	Apr 01, 2032	8.38
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	10646903.94	0.05	US57767XAB64	1.79	Aug 01, 2029	8.0
MEG ENERGY CORP 144A	Corporates	Fixed Income	10621844.15	0.05	US552704AF51	2.41	Feb 01, 2029	5.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	10616437.91	0.05	US92553PBC59	1.67	Feb 28, 2057	6.25
VODAFONE GROUP PLC	Corporates	Fixed Income	10611799.71	0.05	US92857WBX74	9.4	Jun 04, 2081	5.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	10612922.63	0.05	US442722AB08	0.83	Jul 15, 2028	8.88
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	10607661.11	0.05	US01748XAD49	1.76	Aug 15, 2027	7.25
UNITI GROUP LP 144A	Corporates	Fixed Income	10606384.88	0.05	US91327AAB89	3.83	Jan 15, 2030	6.0
NUSTAR LOGISTICS LP	Corporates	Fixed Income	10603871.68	0.05	US67059TAE55	1.69	Apr 28, 2027	5.63
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	10603985.76	0.05	US417558AB90	3.82	May 15, 2032	7.5
ARCOSA INC 144A	Corporates	Fixed Income	10598937.4	0.05	US039653AC46	3.99	Aug 15, 2032	6.88
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	10595811.4	0.05	US03690AAK25	3.68	Feb 01, 2032	6.63
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	10596836.71	0.05	US87485LAE48	3.9	Feb 01, 2031	9.38
GENESIS ENERGY LP	Corporates	Fixed Income	10582273.4	0.05	US37185LAP76	1.99	Jan 15, 2029	8.25
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	10582567.83	0.05	US59151LAA44	5.37	Mar 15, 2032	6.25
DYE & DURHAM CORP 144A	Corporates	Fixed Income	10563149.44	0.05	US267486AA63	2.23	Apr 15, 2029	8.63
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	10539036.14	0.05	US70339PAA75	2.68	Aug 15, 2028	4.5
SABRE GLBL INC 144A	Corporates	Fixed Income	10532405.0	0.05	US78573NAL64	2.76	Nov 15, 2029	10.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	10528670.31	0.05	US911365BN33	3.87	Jul 15, 2030	4.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	10507400.32	0.05	US87724RAA05	1.77	Jun 15, 2027	5.88
CMG MEDIA CORP 144A	Corporates	Fixed Income	10504166.36	0.05	US125773AA99	3.11	Jun 18, 2029	8.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	10495554.26	0.05	US85571BBB09	3.12	Apr 01, 2029	7.25
IQVIA INC 144A	Corporates	Fixed Income	10481953.01	0.05	US46266TAD00	2.62	May 15, 2030	6.5
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	10478716.54	0.05	US37255JAB89	3.01	Oct 01, 2029	7.25
CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	10480489.31	0.05	US15807XAA81	3.63	Dec 01, 2031	8.38
VIASAT INC 144A	Corporates	Fixed Income	10476072.02	0.05	US92552VAL45	1.64	Apr 15, 2027	5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	10467327.61	0.05	US11283YAB65	1.71	Sep 15, 2027	6.25
GOEASY LTD 144A	Corporates	Fixed Income	10467391.67	0.05	US380355AH08	1.46	Dec 01, 2028	9.25
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	10467395.75	0.05	US13323AAB61	0.91	Nov 01, 2026	4.5
HEALTHEQUITY INC 144A	Corporates	Fixed Income	10451312.82	0.05	US42226AAA51	3.32	Oct 01, 2029	4.5
NUSTAR LOGISTICS LP	Corporates	Fixed Income	10448127.58	0.05	US67059TAH86	5.09	Oct 01, 2030	6.38
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	10424535.03	0.05	US37959GAG29	3.29	Oct 15, 2054	7.95
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	10420779.08	0.05	US894164AA06	3.95	Dec 01, 2029	4.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	10416942.03	0.05	US043436AX21	5.03	Feb 15, 2032	5.0
RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	10417574.19	0.05	US76883NAA90	4.77	Feb 01, 2033	6.63
TRANSOCEAN INC 144A	Corporates	Fixed Income	10414324.82	0.05	US893830BL24	1.55	Feb 01, 2027	8.0
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	10400325.01	0.05	US36485MAK53	1.45	Feb 15, 2027	4.63
CVR ENERGY INC 144A	Corporates	Fixed Income	10398134.69	0.05	US12662PAF53	2.84	Jan 15, 2029	8.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	10389955.97	0.05	US80874YBC30	0.08	May 15, 2028	7.0
VFH PARENT LLC 144A	Corporates	Fixed Income	10378202.35	0.05	US91824YAA64	3.42	Jun 15, 2031	7.5
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	10378489.0	0.05	US37959GAC15	1.29	Oct 15, 2051	4.7
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	10365216.43	0.05	US98877DAD75	2.61	Apr 14, 2028	6.88
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	10362929.55	0.05	US171484AJ78	2.97	May 01, 2031	6.75
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	10352714.11	0.05	US62957HAJ41	1.69	May 15, 2027	7.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	10349320.88	0.05	US80874YBE95	1.53	Nov 15, 2029	7.25
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	10342351.42	0.05	US989207AD75	3.9	Jun 01, 2032	6.5
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	10338458.14	0.05	US81172QAA22	3.56	Aug 01, 2030	8.38
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	10327236.44	0.05	US337120AA74	3.51	Jul 31, 2029	4.0
ICAHN ENTERPRISES LP	Corporates	Fixed Income	10321286.97	0.05	US451102BT32	0.78	May 15, 2026	6.25
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	10311938.3	0.05	US292554AR36	3.07	May 15, 2030	8.5
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	10298848.68	0.05	US13323NAA00	2.7	Aug 01, 2028	8.75
PROG HOLDINGS INC 144A	Corporates	Fixed Income	10288993.35	0.05	US74319RAA95	3.53	Nov 15, 2029	6.0
CROWN AMERICAS LLC	Corporates	Fixed Income	10274624.18	0.05	US228180AB14	4.18	Apr 01, 2030	5.25
NOVELIS CORP 144A	Corporates	Fixed Income	10274989.13	0.05	US670001AG19	1.36	Nov 15, 2026	3.25
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	10263109.7	0.05	US29272WAC38	2.45	Jun 15, 2028	4.75
CORECIVIC INC	Corporates	Fixed Income	10259831.47	0.05	US21871NAC56	1.5	Apr 15, 2029	8.25
GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	10260409.32	0.05	US37960BAB18	0.38	Oct 31, 2028	10.0
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	10242081.81	0.05	US030727AA98	0.97	Oct 15, 2028	10.25
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	10229119.72	0.05	US92262TAA43	2.98	Jun 01, 2029	8.0
MURPHY OIL CORPORATION	Corporates	Fixed Income	10211059.98	0.05	US626717AP72	5.29	Oct 01, 2032	6.0
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	10207301.66	0.05	US68278CAA36	3.15	Dec 15, 2029	8.88
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	10207688.98	0.05	US428102AG28	2.44	Jun 01, 2029	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	10196737.75	0.05	US432833AP66	2.54	Apr 01, 2029	5.88
UNITI GROUP LP 144A	Corporates	Fixed Income	10193024.24	0.05	US91327BAB62	2.38	Apr 15, 2028	4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	10187495.04	0.05	US04364VAX10	4.59	Oct 15, 2032	6.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	10185524.75	0.05	US603051AD53	3.36	May 01, 2030	8.5
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	10162146.55	0.05	US02406PAU49	0.36	Apr 01, 2027	6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	10157674.25	0.05	US30251GBA40	2.12	Sep 15, 2027	4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	10158394.44	0.05	US505742AP10	2.88	Jun 15, 2029	4.75
BRINKS CO 144A	Corporates	Fixed Income	10143594.84	0.05	US109696AA22	1.66	Oct 15, 2027	4.63
OCI NV MTN 144A	Corporates	Fixed Income	10143865.34	0.05	US67116NAA72	6.02	Mar 16, 2033	6.7
ONEMAIN FINANCE CORP	Corporates	Fixed Income	10144753.63	0.05	US682691AJ99	4.58	Mar 15, 2032	6.75
ASGN INC 144A	Corporates	Fixed Income	10135268.9	0.05	US00191UAA07	2.42	May 15, 2028	4.63
VT TOPCO INC 144A	Corporates	Fixed Income	10136243.89	0.05	US91838PAA93	2.03	Aug 15, 2030	8.5
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	10116733.67	0.05	US74112BAM72	4.85	Apr 01, 2031	3.75
CHEMOURS COMPANY 144A	Corporates	Fixed Income	10113598.68	0.05	US163851AJ70	5.15	Jan 15, 2033	8.0
GENESIS ENERGY LP	Corporates	Fixed Income	10101131.12	0.04	US37185LAR33	4.85	May 15, 2033	8.0
PMHC II INC 144A	Corporates	Fixed Income	10102226.16	0.04	US69357VAA35	3.67	Feb 15, 2030	9.0
BATH & BODY WORKS INC	Corporates	Fixed Income	10088525.59	0.04	US501797AM65	7.6	Jul 01, 2036	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10081033.67	0.04	US70932MAB37	3.05	Feb 15, 2029	4.25
ELASTIC NV 144A	Corporates	Fixed Income	10081696.77	0.04	US28415LAA17	3.34	Jul 15, 2029	4.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	10078125.77	0.04	US1248EPBR37	0.62	May 01, 2026	5.5
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	10070738.26	0.04	US36170JAA43	2.33	Jun 15, 2028	8.0
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	10053970.7	0.04	US879369AG12	2.74	Jun 01, 2028	4.25
ALUMINA PTY LTD 144A	Corporates	Fixed Income	10034045.94	0.04	US02220AAB35	4.82	Sep 15, 2032	6.38
CLEAN HARBORS INC 144A	Corporates	Fixed Income	10005343.41	0.04	US184496AN71	1.36	Jul 15, 2027	4.88
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	10004188.91	0.04	US911163AA17	1.42	Oct 15, 2028	6.75
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	9990007.16	0.04	US68404LAA08	3.47	Oct 31, 2029	4.38
TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	9972179.01	0.04	US89377AAA34	3.39	Jun 15, 2030	8.5
PRA GROUP INC 144A	Corporates	Fixed Income	9964640.51	0.04	US69354NAF33	2.73	Jan 31, 2030	8.88
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	9958506.89	0.04	US389925AA64	3.25	Nov 15, 2029	8.75
VIASAT INC 144A	Corporates	Fixed Income	9952076.42	0.04	US92552VAR15	4.48	May 30, 2031	7.5
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	9947140.34	0.04	US836720AH56	6.56	Mar 01, 2055	7.5
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	9938893.06	0.04	US82568NAC56	2.06	Oct 01, 2027	8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	9921901.49	0.04	US23166MAA18	1.07	May 15, 2028	6.75
CVR PARTNERS LP 144A	Corporates	Fixed Income	9910798.15	0.04	US12663QAC96	2.03	Jun 15, 2028	6.13
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	9905541.79	0.04	US44267DAE76	3.17	Feb 01, 2029	4.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	9885390.08	0.04	US505742AM88	1.48	Feb 01, 2027	4.25
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	9877852.28	0.04	US185899AH46	1.34	Jun 01, 2027	5.88
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	9875300.95	0.04	US384701AA65	2.17	Aug 15, 2028	7.13
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9865782.71	0.04	US60855RAK68	4.85	Nov 15, 2030	3.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	9864344.29	0.04	US48250NAC92	1.02	Jun 01, 2027	4.75
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	9859064.4	0.04	US284902AF02	2.32	Sep 01, 2029	6.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	9851613.24	0.04	US01309QAB41	4.61	Mar 15, 2033	6.25
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	9847857.6	0.04	US553283AG73	4.58	Dec 31, 2030	5.75
COMMSCOPE LLC 144A	Corporates	Fixed Income	9840825.06	0.04	US203372AV94	2.71	Jul 01, 2028	7.13
SCIL IV LLC 144A	Corporates	Fixed Income	9839127.83	0.04	US78397UAA88	0.94	Nov 01, 2026	5.38
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	9820604.76	0.04	US15870LAA61	3.05	Feb 15, 2029	8.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	9815556.82	0.04	US536797AF03	4.39	Jan 15, 2031	4.38
AG TTMT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	9802521.89	0.04	US00840KAA79	0.37	Sep 30, 2027	8.63
QUEEN MERGERCO INC 144A	Corporates	Fixed Income	9793005.25	0.04	US74825NAA54	4.5	Apr 30, 2032	6.75
FOXTROT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	9793102.5	0.04	US35166FAA03	1.39	Nov 15, 2026	12.25
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	9791436.57	0.04	US00687YAB11	1.69	Apr 15, 2028	7.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	9781597.98	0.04	US03969YAC21	1.31	Jun 15, 2027	6.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	9778435.34	0.04	US11284DAA37	0.84	May 15, 2026	5.75
INGEVITY CORP 144A	Corporates	Fixed Income	9773291.45	0.04	US45688CAB37	3.03	Nov 01, 2028	3.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	9770835.67	0.04	US63861CAD11	3.02	Dec 15, 2030	5.13
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	9754144.58	0.04	US05455JAA51	2.81	Feb 15, 2031	7.25
S&S HOLDINGS LLC 144A	Corporates	Fixed Income	9745918.71	0.04	US78525CAA36	4.55	Oct 01, 2031	8.38
UNISYS CORPORATION 144A	Corporates	Fixed Income	9745957.89	0.04	US909214BV97	1.25	Nov 01, 2027	6.88
GRAY MEDIA INC 144A	Corporates	Fixed Income	9746709.58	0.04	US389375AL09	4.59	Oct 15, 2030	4.75
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	9741292.91	0.04	US50201DAD57	3.55	Jul 15, 2029	5.13
UNICREDIT SPA 144A	Corporates	Fixed Income	9737775.87	0.04	US904678AQ20	3.36	Apr 02, 2034	7.3
ARTERA SERVICES LLC 144A	Corporates	Fixed Income	9729074.42	0.04	US04302XAA28	4.13	Feb 15, 2031	8.5
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	9716701.28	0.04	US926400AA00	3.6	Jul 15, 2029	4.63
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	9704436.24	0.04	US57701RAM43	3.94	Mar 01, 2030	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	9690743.19	0.04	US12543DBH26	2.72	Jan 15, 2029	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	9684951.38	0.04	US053773BF30	3.2	Mar 01, 2029	5.38
FIESTA PURCHASER INC 144A	Corporates	Fixed Income	9678539.78	0.04	US31659AAA43	2.88	Mar 01, 2031	7.88
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	9669090.76	0.04	US77314EAA64	2.62	Feb 15, 2029	6.5
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	9659881.14	0.04	US853254AB69	7.15	Dec 31, 2079	7.01
PHINIA INC 144A	Corporates	Fixed Income	9657852.75	0.04	US71880KAA97	2.37	Apr 15, 2029	6.75
LIFE TIME INC 144A	Corporates	Fixed Income	9646802.12	0.04	US53190FAE51	4.35	Nov 15, 2031	6.0
NAVIENT CORP	Corporates	Fixed Income	9641563.19	0.04	US63938CAP32	2.04	Mar 15, 2031	11.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	9637933.29	0.04	US46284VAL53	4.35	Jul 15, 2032	5.63
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	9638633.75	0.04	US00404AAQ22	4.5	Mar 15, 2033	7.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	9629726.56	0.04	US44267DAF42	4.56	Feb 01, 2031	4.38
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	9619623.49	0.04	US861932AA97	4.2	Mar 15, 2032	7.25
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	9615955.55	0.04	US444454AD48	1.16	Aug 01, 2026	5.25
US FOODS INC 144A	Corporates	Fixed Income	9605985.93	0.04	US90290MAJ09	4.87	Apr 15, 2033	5.75
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	9592514.23	0.04	US237266AH40	1.16	Apr 15, 2027	5.25
ACCO BRANDS CORP 144A	Corporates	Fixed Income	9574720.51	0.04	US00081TAK43	3.45	Mar 15, 2029	4.25
ICAHN ENTERPRISES LP	Corporates	Fixed Income	9571142.43	0.04	US451102CC97	3.33	Feb 01, 2029	4.38
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	9568462.69	0.04	US118230AW12	3.04	Feb 01, 2030	6.75
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	9567837.99	0.04	US04288BAC46	1.67	Oct 01, 2031	11.5
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	9557176.42	0.04	US36485MAN92	4.19	Aug 01, 2032	8.25
LAMAR MEDIA CORP	Corporates	Fixed Income	9559204.7	0.04	US513075BZ34	4.72	Jan 15, 2031	3.63
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	9556423.31	0.04	US45174HBM88	4.08	Aug 15, 2030	7.75
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	9514949.21	0.04	US128786AA80	0.38	Jun 01, 2028	11.25
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	9505509.23	0.04	US20914UAH95	3.94	Feb 15, 2031	12.0
SUNOCO LP	Corporates	Fixed Income	9505615.4	0.04	US86765LAQ05	0.13	Apr 15, 2027	6.0
ENERFLEX LTD 144A	Corporates	Fixed Income	9503177.09	0.04	US29269RAA32	1.18	Oct 15, 2027	9.0
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	9503954.61	0.04	US35640YAJ64	0.96	Jan 15, 2027	6.63
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	9503047.0	0.04	US527298CD30	4.2	Apr 01, 2030	4.5
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	9491427.97	0.04	US00653VAE11	3.88	Mar 01, 2030	5.13
PARKLAND CORP 144A	Corporates	Fixed Income	9487711.39	0.04	US70137TAP03	0.62	Jul 15, 2027	5.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	9480059.44	0.04	US75606DAS09	3.86	Apr 15, 2030	7.0
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	9477219.12	0.04	US92840JAD19	1.56	May 01, 2027	7.88
UNICREDIT SPA MTN 144A	Corporates	Fixed Income	9462100.29	0.04	US904678AF64	1.9	Jun 19, 2032	5.86
MOOG INC 144A	Corporates	Fixed Income	9458180.06	0.04	US615394AM52	2.08	Dec 15, 2027	4.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	9447954.84	0.04	US431318AU81	3.23	Feb 01, 2029	5.75
INSULET CORP 144A	Corporates	Fixed Income	9442885.69	0.04	US45784PAL58	4.54	Apr 01, 2033	6.5
AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	9443892.61	0.04	US05480AAA34	3.27	Apr 15, 2030	7.75
DOMTAR CORP 144A	Corporates	Fixed Income	9440957.17	0.04	US70478JAA25	2.97	Oct 01, 2028	6.75
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	9438418.08	0.04	US398905AQ20	2.72	Jan 15, 2030	6.38
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	9410144.12	0.04	US483007AL48	4.75	Jun 01, 2031	4.5
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	9399577.15	0.04	US885160AA99	3.81	Oct 15, 2029	4.0
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9393612.16	0.04	US576485AF30	1.92	Apr 15, 2028	6.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	9390520.64	0.04	US431318AS36	2.44	Nov 01, 2028	6.25
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	9384054.75	0.04	US00218LAG68	3.37	Sep 30, 2029	10.43
RINGCENTRAL INC 144A	Corporates	Fixed Income	9385233.93	0.04	US76680RAJ68	1.91	Aug 15, 2030	8.5
FIRSTCASH INC 144A	Corporates	Fixed Income	9369491.26	0.04	US31944TAA88	2.72	Jan 01, 2030	5.63
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	9367506.03	0.04	US431318BC74	5.24	Nov 01, 2033	8.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9367655.12	0.04	US817565CD49	1.55	Dec 15, 2027	4.63
POST HOLDINGS INC 144A	Corporates	Fixed Income	9364879.58	0.04	US737446AX26	6.05	Oct 15, 2034	6.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	9360832.7	0.04	US382550BR12	5.07	Jul 15, 2031	5.25
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	9352400.09	0.04	US29357KAK97	2.72	Aug 01, 2029	9.13
US FOODS INC 144A	Corporates	Fixed Income	9347369.2	0.04	US90290MAG69	1.41	Sep 15, 2028	6.88
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	9340989.74	0.04	US443628AH54	2.07	Apr 01, 2029	6.13
LAMAR MEDIA CORP	Corporates	Fixed Income	9334503.39	0.04	US513075BT73	3.79	Feb 15, 2030	4.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	9326689.7	0.04	US87724RAJ14	4.35	Aug 01, 2030	5.13
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	9305766.0	0.04	US931427AC23	11.73	Nov 18, 2044	4.8
KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	9307176.95	0.04	US49446BAA26	3.45	Feb 15, 2030	8.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	9292639.64	0.04	US75102WAA62	0.77	Dec 31, 2079	5.13
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	9263250.31	0.04	US444454AF95	1.14	Aug 01, 2026	6.63
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	9263415.39	0.04	US96812HAA68	3.53	Oct 15, 2029	7.5
AG ISSUER LLC 144A	Corporates	Fixed Income	9251577.54	0.04	US00119LAA98	0.92	Mar 01, 2028	6.25
CABLE ONE INC 144A	Corporates	Fixed Income	9248064.59	0.04	US12685JAC99	4.81	Nov 15, 2030	4.0
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	9245648.68	0.04	US70959WAK99	3.41	Jun 15, 2029	3.75
COMMSCOPE LLC 144A	Corporates	Fixed Income	9236803.32	0.04	US20338MAA09	1.86	Dec 15, 2031	9.5
SLM CORP	Corporates	Fixed Income	9227409.72	0.04	US78442PGF71	3.96	Jan 31, 2030	6.5
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	9228764.7	0.04	US25260WAD39	3.5	Oct 01, 2030	8.5
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	9221371.42	0.04	US57701RAJ14	1.58	Dec 15, 2027	5.25
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	9217803.35	0.04	US98311AAB17	2.62	Aug 15, 2028	4.38
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	9208692.02	0.04	US013304AA87	0.41	Oct 15, 2026	6.13
OT MIDCO INC 144A	Corporates	Fixed Income	9208506.2	0.04	US68877AAA25	3.61	Feb 15, 2030	10.0
MURPHY OIL USA INC	Corporates	Fixed Income	9200346.55	0.04	US626738AE88	3.22	Sep 15, 2029	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	9201523.82	0.04	US98877DAE58	4.08	Apr 14, 2030	7.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	9197139.72	0.04	US65342QAB86	2.16	Sep 15, 2027	4.5
TASEKO MINES LTD 144A	Corporates	Fixed Income	9172900.98	0.04	US876511AG15	3.17	May 01, 2030	8.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	9172005.41	0.04	US72147KAL26	6.71	May 15, 2034	6.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	9161001.75	0.04	US11284DAC92	1.71	Apr 01, 2027	4.5
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	9157151.97	0.04	US00687YAC93	2.91	Apr 15, 2031	8.25
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	9155176.06	0.04	US553283AF90	3.63	Dec 31, 2030	11.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	9145032.24	0.04	US749571AG03	2.98	Feb 15, 2029	4.5
BENTELER INTERNATIONAL AG 144A	Corporates	Fixed Income	9126557.77	0.04	US08263DAA46	1.65	May 15, 2028	10.5
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	9122216.17	0.04	US96926JAC18	1.37	Mar 15, 2027	5.63
NEWMARK GROUP INC	Corporates	Fixed Income	9122269.06	0.04	US65158NAD49	3.1	Jan 12, 2029	7.5
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	9120845.43	0.04	US75281ABK43	3.46	Feb 15, 2030	4.75
OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	9112573.4	0.04	US687785AB10	3.83	Apr 15, 2030	9.5
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	9101940.91	0.04	US095796AJ72	2.33	Jul 15, 2029	7.0
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	9097206.96	0.04	US292554AQ52	1.79	Apr 01, 2029	9.25
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	9097497.36	0.04	US92770QAA58	2.08	Jul 15, 2028	5.0
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	9093197.32	0.04	US095796AK46	3.66	Jul 15, 2032	7.25
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	9083708.6	0.04	US09257WAF77	3.63	Dec 01, 2029	7.75
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	9085006.19	0.04	US55916AAA25	2.68	May 01, 2028	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	9079861.69	0.04	US70052LAD55	2.94	Feb 01, 2030	7.0
CINEMARK USA INC 144A	Corporates	Fixed Income	9066273.6	0.04	US172441BH95	3.89	Aug 01, 2032	7.0
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	9066538.15	0.04	US05454NAA72	1.13	Jun 15, 2027	4.75
EVERGREEN ACQCO 1 LP 144A	Corporates	Fixed Income	9056549.07	0.04	US30015DAA90	0.96	Apr 26, 2028	9.75
P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	9056680.52	0.04	US69306RAB24	2.95	May 15, 2029	12.0
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	9053836.3	0.04	US030981AL88	1.78	May 20, 2027	5.75
CIMPRESS PLC 144A	Corporates	Fixed Income	9055040.42	0.04	US17186HAH57	4.97	Sep 15, 2032	7.38
CNX RESOURCES CORP 144A	Corporates	Fixed Income	9053279.93	0.04	US12653CAJ71	2.21	Jan 15, 2029	6.0
BOMBARDIER INC 144A	Corporates	Fixed Income	9050385.02	0.04	US097751AL51	6.6	May 01, 2034	7.45
TELEFLEX INCORPORATED	Corporates	Fixed Income	9047258.78	0.04	US879369AF39	1.94	Nov 15, 2027	4.63
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	9040926.03	0.04	US66977WAS89	3.1	May 15, 2029	4.25
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	9037234.55	0.04	US57779EAA64	2.1	Sep 01, 2028	11.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	9032229.14	0.04	US030981AJ33	1.05	Aug 20, 2026	5.88
FORVIA SE 144A	Corporates	Fixed Income	9029481.24	0.04	US31209DAA37	3.59	Jun 15, 2030	8.0
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	9030021.97	0.04	US84749AAC18	3.59	Oct 15, 2029	7.75
US FOODS INC 144A	Corporates	Fixed Income	9030754.93	0.04	US90290MAE12	3.49	Jun 01, 2030	4.63
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	9026005.62	0.04	US50076PAA66	3.41	Aug 15, 2029	7.63
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	9022308.5	0.04	US45765UAC71	3.93	May 15, 2032	6.63
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	9023216.91	0.04	US20451NAG60	1.02	Dec 01, 2027	6.75
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	9018031.33	0.04	US83001AAC62	0.08	Apr 15, 2027	5.5
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	9019265.34	0.04	US00790RAB06	2.4	Jun 15, 2030	6.38
ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	9014270.98	0.04	US04624VAB53	1.15	Jan 15, 2029	5.63
EMBECTA CORP 144A	Corporates	Fixed Income	9011848.27	0.04	US29082KAA34	3.97	Feb 15, 2030	5.0
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	9009842.23	0.04	US030981AM61	1.86	Jun 01, 2028	9.38
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	9010867.02	0.04	US775631AD66	3.43	Oct 15, 2029	4.38
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	9002164.39	0.04	US87927VAF58	6.56	Nov 15, 2033	6.38
US FOODS INC 144A	Corporates	Fixed Income	8984817.53	0.04	US90290MAH43	2.51	Jan 15, 2032	7.25
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	8982192.7	0.04	US29450YAC30	4.3	Mar 15, 2033	8.0
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Corporates	Fixed Income	8974197.54	0.04	US16412EAA55	2.39	Jan 15, 2028	5.5
BOMBARDIER INC 144A	Corporates	Fixed Income	8971656.8	0.04	US097751BT78	0.08	Apr 15, 2027	7.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	8968658.6	0.04	US63861CAE93	3.73	Nov 15, 2031	5.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	8967076.2	0.04	US04364VAR42	0.71	Dec 31, 2028	8.25
GENESIS ENERGY LP	Corporates	Fixed Income	8965302.22	0.04	US37185LAN29	2.14	Apr 15, 2030	8.88
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	8961690.05	0.04	US513272AC82	2.6	May 15, 2028	4.88
STAPLES INC 144A	Corporates	Fixed Income	8962404.17	0.04	US855030AS17	3.12	Jan 15, 2030	12.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8961002.77	0.04	US431318AV64	4.44	Feb 01, 2031	6.0
TRANSALTA CORPORATION	Corporates	Fixed Income	8946540.68	0.04	US89346DAH08	1.32	Nov 15, 2029	7.75
ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	8946836.98	0.04	US04624VAC37	2.58	Feb 15, 2032	7.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	8944699.19	0.04	US88033GDH02	2.0	Jun 15, 2028	4.63
VALVOLINE INC 144A	Corporates	Fixed Income	8940598.78	0.04	US92047WAG69	5.07	Jun 15, 2031	3.63
FTAI INFRA ESCROW HOLDINGS LLC 144A	Corporates	Fixed Income	8929170.95	0.04	US30327TAA79	0.96	Jun 01, 2027	10.5
NEWELL BRANDS INC	Corporates	Fixed Income	8925727.15	0.04	US651229AY21	9.82	Apr 01, 2046	7.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	8922117.92	0.04	US03969YAA64	3.03	Sep 01, 2028	3.25
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8920884.83	0.04	US553283AE26	4.62	Mar 31, 2031	6.0
HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	8918438.8	0.04	US44287DAA19	3.57	Feb 15, 2032	8.13
PROJECT CHEERS 144A	Corporates	Fixed Income	8910597.75	0.04	US00511BAE74	2.88	Aug 01, 2029	9.0
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	8905706.47	0.04	US060335AB23	1.97	May 01, 2029	8.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	8903321.63	0.04	US29254BAB36	3.61	May 01, 2031	8.75
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	8892404.97	0.04	US624758AF53	3.22	Jun 15, 2029	4.0
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	8890282.52	0.04	US02406PBB58	3.74	Oct 01, 2029	5.0
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	8879436.44	0.04	US913229AC47	1.56	Jun 15, 2027	5.75
FIRSTCASH INC 144A	Corporates	Fixed Income	8879682.9	0.04	US33767DAD75	3.7	Mar 01, 2032	6.88
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	8876759.14	0.04	US150190AB26	0.33	Apr 15, 2027	5.38
TRAVEL + LEISURE CO	Corporates	Fixed Income	8874479.98	0.04	US98310WAN83	1.6	Apr 01, 2027	6.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	8875316.82	0.04	US550241AK90	0.64	Oct 15, 2032	10.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	8869657.45	0.04	US85571BBD64	4.09	Jul 01, 2030	6.5
TREEHOUSE FOODS INC	Corporates	Fixed Income	8867237.73	0.04	US89469AAD63	3.01	Sep 01, 2028	4.0
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	8865332.82	0.04	US019736AF46	1.99	Jun 01, 2029	5.88
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	8855969.0	0.04	US20679LAB71	3.65	Nov 01, 2029	6.0
BUCKEYE PARTNERS LP	Corporates	Fixed Income	8844638.73	0.04	US118230AQ44	1.42	Dec 01, 2026	3.95
NAVIENT CORP	Corporates	Fixed Income	8840848.69	0.04	US63938CAN83	3.73	Jul 25, 2030	9.38
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	8841596.6	0.04	US87305RAK59	3.12	Mar 01, 2029	4.0
SPX FLOW INC 144A	Corporates	Fixed Income	8839835.97	0.04	US758071AA21	1.05	Apr 01, 2030	8.75
KENNEDY-WILSON INC	Corporates	Fixed Income	8828165.45	0.04	US489399AM73	4.76	Mar 01, 2031	5.0
BORR IHC LIMITED 144A	Corporates	Fixed Income	8824645.7	0.04	US100018AB62	3.42	Nov 15, 2030	10.38
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	8825348.96	0.04	US87927VAV09	8.03	Jun 04, 2038	7.72
EMBARQ LLC	Corporates	Fixed Income	8820380.12	0.04	US29078EAA38	5.13	Jun 01, 2036	8.0
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	8810496.83	0.04	US150190AE64	3.06	Jul 15, 2029	5.25
DEALER TIRE LLC 144A	Corporates	Fixed Income	8804330.15	0.04	US24229JAA16	1.19	Feb 01, 2028	8.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	8796399.11	0.04	US47010BAK08	1.39	Jan 15, 2028	5.88
ARIS WATER HOLDINGS LLC 144A	Corporates	Fixed Income	8790949.07	0.04	US04041NAA00	3.49	Apr 01, 2030	7.25
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	8783027.24	0.04	US00033YAA47	3.15	Aug 15, 2029	11.5
MURPHY OIL USA INC 144A	Corporates	Fixed Income	8783069.89	0.04	US626738AF53	4.78	Feb 15, 2031	3.75
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	8779453.88	0.04	US91911XAW48	1.56	Jan 31, 2027	8.5
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	8778493.36	0.04	US40390DAC92	3.5	Jun 01, 2029	4.88
PTC INC 144A	Corporates	Fixed Income	8775654.48	0.04	US69370CAC47	2.28	Feb 15, 2028	4.0
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	8759401.12	0.04	US00175PAB94	1.97	Oct 01, 2027	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	8760133.93	0.04	US159864AJ65	4.86	Mar 15, 2031	4.0
CHOBANI LLC 144A	Corporates	Fixed Income	8760406.48	0.04	US17027NAC65	1.1	Jul 01, 2029	7.63
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	8760584.04	0.04	US428104AA14	1.97	Jun 15, 2028	5.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8754036.93	0.04	US70932MAC10	4.32	Sep 15, 2031	5.75
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	8750614.98	0.04	US81728UAC80	4.09	Jul 15, 2032	6.63
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	8748124.79	0.04	US36485MAL37	2.99	Jun 01, 2029	6.0
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	8747834.37	0.04	US98421MAB28	2.86	Aug 15, 2028	5.5
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	8737731.22	0.04	US89386MAA62	1.35	Feb 01, 2028	8.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	8734631.33	0.04	US48020RAA32	0.61	Dec 15, 2030	10.5
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	8733388.0	0.04	US45774NAD03	3.06	Jun 15, 2029	11.5
SUNOCO LP 144A	Corporates	Fixed Income	8734425.31	0.04	US86765KAA79	1.54	Sep 15, 2028	7.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	8730266.02	0.04	US38869AAE73	4.18	Jul 15, 2032	6.38
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	8730355.02	0.04	US87927VAM00	7.06	Sep 30, 2034	6.0
PARKLAND CORP 144A	Corporates	Fixed Income	8727368.82	0.04	US70137WAN83	4.32	Aug 15, 2032	6.63
NCL FINANCE LTD 144A	Corporates	Fixed Income	8718933.81	0.04	US62888HAA77	2.57	Mar 15, 2028	6.13
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	8720000.0	0.04	US42703NAB73	4.97	Jun 15, 2033	7.25
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	8720647.35	0.04	US69007TAG94	2.63	Feb 15, 2031	7.38
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	8708148.66	0.04	US07317QAK13	4.97	Mar 15, 2032	7.38
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	8708704.38	0.04	US469815AK08	3.1	Feb 15, 2029	6.75
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8686377.01	0.04	US92763MAB19	2.83	Nov 01, 2031	7.38
CNX RESOURCES CORP 144A	Corporates	Fixed Income	8687210.75	0.04	US12653CAK45	2.51	Jan 15, 2031	7.38
ACRISURE LLC 144A	Corporates	Fixed Income	8676344.64	0.04	US00489LAM54	2.25	Jun 15, 2029	8.5
ALLY FINANCIAL INC	Corporates	Fixed Income	8668635.67	0.04	US02005NBS80	5.89	Feb 14, 2033	6.7
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	8668671.75	0.04	US34965KAA51	4.04	Jul 01, 2030	7.5
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	8665749.52	0.04	US58502BAE65	3.01	Feb 15, 2030	5.38
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	8660627.21	0.04	US83545GBE17	4.98	Nov 15, 2031	4.88
RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	8662546.41	0.04	US75103AAA34	0.64	May 01, 2029	9.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	8649590.56	0.04	US505742AR75	3.47	Jul 15, 2031	7.0
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	8651131.44	0.04	US978097AG86	3.79	Aug 15, 2029	4.0
ATI INC	Corporates	Fixed Income	8645155.6	0.04	US01741RAN26	2.13	Aug 15, 2030	7.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	8642557.22	0.04	US87927VAR96	7.55	Jul 18, 2036	7.2
STATION CASINOS LLC 144A	Corporates	Fixed Income	8638199.45	0.04	US857691AJ89	3.91	Mar 15, 2032	6.63
DCLI BIDCO LLC 144A	Corporates	Fixed Income	8627456.5	0.04	US233104AA67	3.18	Nov 15, 2029	7.75
IAMGOLD CORP 144A	Corporates	Fixed Income	8628000.9	0.04	US450913AF55	2.24	Oct 15, 2028	5.75
KENNEDY-WILSON INC	Corporates	Fixed Income	8620993.01	0.04	US489399AL90	3.3	Mar 01, 2029	4.75
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	8617792.5	0.04	US44963BAF58	3.63	Nov 15, 2030	7.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	8615142.0	0.04	US03762UAD72	3.29	Jun 15, 2029	4.63
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8609919.71	0.04	US57665RAG11	1.42	Dec 15, 2027	5.0
TWILIO INC	Corporates	Fixed Income	8608255.8	0.04	US90138FAC68	3.23	Mar 15, 2029	3.63
FORESTAR GROUP INC 144A	Corporates	Fixed Income	8602556.79	0.04	US346232AG66	4.96	Mar 15, 2033	6.5
CLEAN HARBORS INC 144A	Corporates	Fixed Income	8603700.01	0.04	US184496AQ03	2.47	Feb 01, 2031	6.38
XHR LP 144A	Corporates	Fixed Income	8600239.29	0.04	US98372MAC91	3.14	Jun 01, 2029	4.88
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	8600813.66	0.04	US126458AE87	2.83	Jun 30, 2028	3.88
TKC HOLDINGS 144A	Corporates	Fixed Income	8595267.58	0.04	US87256YAC75	1.61	May 15, 2028	6.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	8597161.17	0.04	US77340RAR84	3.63	Jul 15, 2029	4.95
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	8594311.94	0.04	US159864AE78	2.56	May 01, 2028	4.25
SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	8594333.9	0.04	US90320LAG23	1.81	Jan 15, 2028	5.5
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	8592153.34	0.04	US72702AAA51	3.21	Dec 15, 2029	10.5
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	8592801.31	0.04	US96949VAM54	2.43	Jun 15, 2029	6.63
ENVIRI CORP 144A	Corporates	Fixed Income	8587966.32	0.04	US415864AM90	1.84	Jul 31, 2027	5.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8582581.09	0.04	US57665RAN61	2.3	Jun 01, 2028	4.63
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	8582792.43	0.04	US716964AA94	3.42	Nov 01, 2029	9.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	8582811.76	0.04	US18972EAA38	2.17	Apr 15, 2029	6.63
BATH & BODY WORKS INC	Corporates	Fixed Income	8577915.32	0.04	US501797AR52	0.08	Jun 15, 2029	7.5
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	8570926.75	0.04	US57164PAH91	3.29	Jun 15, 2029	4.5
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	8568963.6	0.04	US432891AK52	0.93	Apr 01, 2027	4.88
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	8561965.88	0.04	US032177AK30	4.67	Mar 15, 2033	6.38
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	8547879.13	0.04	US44332PAG63	2.62	Dec 01, 2029	5.63
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	8544027.56	0.04	US86722AAD54	3.44	Jun 30, 2029	4.88
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	8544080.65	0.04	US92841HAA05	2.2	Jun 01, 2028	9.5
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	8539035.13	0.04	US34960PAE16	2.64	Dec 01, 2030	7.88
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	8530333.92	0.04	US87724RAB87	2.32	Jan 15, 2028	5.75
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	8529677.14	0.04	US35640YAL11	1.67	Oct 01, 2030	12.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	8527201.67	0.04	US159864AG27	3.36	Mar 15, 2029	3.75
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	8524949.64	0.04	US665530AB71	3.46	Jun 15, 2031	8.75
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	8521086.91	0.04	US153527AN61	4.39	Oct 15, 2030	4.13
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	8512958.81	0.04	US16115QAG55	0.8	Jan 01, 2031	9.5
WEX INC 144A	Corporates	Fixed Income	8511409.99	0.04	US96208TAD63	5.0	Mar 15, 2033	6.5
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	8503582.97	0.04	US21220LAB99	3.23	Feb 28, 2030	6.75
CENTURY COMMUNITIES INC	Corporates	Fixed Income	8505214.7	0.04	US156504AL63	0.08	Jun 01, 2027	6.75
KNIFE RIVER CORP 144A	Corporates	Fixed Income	8500966.48	0.04	US498894AA29	2.02	May 01, 2031	7.75
FIBERCOP SPA 144A	Corporates	Fixed Income	8502622.33	0.04	US683879AH36	7.9	Jun 04, 2038	7.72
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	8498342.95	0.04	US483007AJ91	2.23	Mar 01, 2028	4.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	8488776.67	0.04	US18972EAC93	2.91	Jan 15, 2030	6.88
VF CORPORATION	Corporates	Fixed Income	8480331.64	0.04	US918204BB37	1.86	Apr 23, 2027	2.8
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	8471575.79	0.04	US69007TAE47	3.12	Jan 15, 2029	4.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	8471129.36	0.04	US382550BJ95	5.01	Apr 30, 2031	5.25
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	8461213.23	0.04	US11102AAG67	5.22	Nov 23, 2081	4.88
ANGI GROUP LLC 144A	Corporates	Fixed Income	8454310.16	0.04	US001846AA20	2.95	Aug 15, 2028	3.88
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	8450255.39	0.04	US81721MAM10	2.52	Feb 15, 2028	4.75
NAVIENT CORP MTN	Corporates	Fixed Income	8446946.49	0.04	US78442FAZ18	6.3	Aug 01, 2033	5.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	8447146.21	0.04	US654740BT54	2.66	Mar 09, 2028	2.75
180 MEDICAL INC 144A	Corporates	Fixed Income	8447393.93	0.04	US682357AA69	3.49	Oct 15, 2029	3.88
TWILIO INC	Corporates	Fixed Income	8440631.26	0.04	US90138FAD42	4.56	Mar 15, 2031	3.88
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	8433403.75	0.04	US96949VAN38	3.23	Apr 15, 2030	6.63
B&G FOODS INC	Corporates	Fixed Income	8432658.0	0.04	US05508WAB19	2.16	Sep 15, 2027	5.25
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	8422232.61	0.04	US36168QAM69	2.98	Sep 01, 2028	3.5
XPO INC 144A	Corporates	Fixed Income	8423418.95	0.04	US98379KAB89	2.4	Jun 01, 2031	7.13
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	8420849.25	0.04	US75102WAM01	3.31	Dec 31, 2079	8.13
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	8420969.22	0.04	US25830JAA97	3.71	Oct 15, 2029	6.63
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	8418486.31	0.04	US810186AS55	3.5	Oct 15, 2029	4.5
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	8416253.13	0.04	US00751YAE68	4.37	Apr 15, 2030	3.9
ZIPRECRUITER INC 144A	Corporates	Fixed Income	8414002.75	0.04	US98980BAA17	4.0	Jan 15, 2030	5.0
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	8409729.9	0.04	US29163VAG86	2.94	May 01, 2029	9.75
CHEMOURS COMPANY	Corporates	Fixed Income	8407891.88	0.04	US163851AE83	1.82	May 15, 2027	5.38
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8405922.0	0.04	US053773BH95	3.67	Feb 15, 2031	8.0
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	8400899.0	0.04	US74965LAB71	3.73	Sep 15, 2029	4.0
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	8393081.24	0.04	US36485MAM10	1.01	Feb 15, 2028	7.75
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	8391758.21	0.04	US47077WAA62	3.26	Nov 15, 2029	4.5
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	8382084.0	0.04	US52736RBJ05	4.88	Mar 01, 2031	3.5
OLIN CORP	Corporates	Fixed Income	8373291.75	0.04	US680665AK27	3.55	Feb 01, 2030	5.0
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	8371748.79	0.04	US19240CAE30	1.28	Jun 15, 2027	7.0
FIRSTCASH INC 144A	Corporates	Fixed Income	8365290.0	0.04	US33767DAB10	2.37	Sep 01, 2028	4.63
HILLENBRAND INC	Corporates	Fixed Income	8363521.72	0.04	US431571AF58	2.69	Feb 15, 2029	6.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	8360725.54	0.04	US04364VAU70	2.45	Jun 30, 2029	5.88
ACADEMY LTD 144A	Corporates	Fixed Income	8361343.2	0.04	US00401YAA82	0.92	Nov 15, 2027	6.0
MCLAREN FINANCE PLC 144A	Government Related	Fixed Income	8342716.0	0.04	US58175LAA89	0.28	Aug 01, 2026	7.5
FIESTA PURCHASER INC 144A	Corporates	Fixed Income	8332627.82	0.04	US31659AAB26	3.7	Sep 15, 2032	9.63
SEAGATE HDD CAYMAN	Corporates	Fixed Income	8333930.53	0.04	US81180WAR25	1.77	Jun 01, 2027	4.88
TITAN INTERNATIONAL INC	Corporates	Fixed Income	8330557.29	0.04	US88830MAM47	1.84	Apr 30, 2028	7.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	8331206.58	0.04	US527298CB73	3.6	Jun 15, 2029	4.88
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	8325682.8	0.04	US502160AN46	2.63	Oct 15, 2028	6.25
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	8323673.79	0.04	US29357KAH68	1.0	Dec 15, 2028	11.25
KENNEDY-WILSON INC	Corporates	Fixed Income	8313559.61	0.04	US489399AN56	4.01	Feb 01, 2030	4.75
UNITED STATES STEEL CORP	Corporates	Fixed Income	8298794.8	0.04	US912909AU28	1.13	Mar 01, 2029	6.88
FLUOR CORPORATION	Corporates	Fixed Income	8285521.12	0.04	US343412AF90	3.01	Sep 15, 2028	4.25
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	8280582.06	0.04	US92648DAA46	3.02	Sep 15, 2029	8.75
GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	8272161.18	0.04	US37954FAK03	3.39	Jan 15, 2032	8.25
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	8270151.43	0.04	US118230AU55	2.53	Mar 01, 2028	4.5
ALLY FINANCIAL INC	Corporates	Fixed Income	8267998.85	0.04	US02005NBY58	6.78	Jan 17, 2040	6.65
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	8260987.88	0.04	US00253XAA90	0.54	Apr 20, 2026	5.5
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	8255238.2	0.04	US24665FAC68	1.4	Jun 01, 2028	7.13
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	8231147.92	0.04	US02608AAA79	3.06	Sep 30, 2028	4.5
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	8231480.03	0.04	US46115HBQ92	5.85	Jun 01, 2032	4.2
EUSHI FINANCE INC	Corporates	Fixed Income	8226818.32	0.04	US29882DAB91	19.8	Dec 15, 2054	7.63
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	8228352.71	0.04	US12687GAA76	2.15	Sep 15, 2027	3.88
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	8226500.6	0.04	US98310WAS70	0.94	Jul 31, 2026	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	8223711.73	0.04	US77340RAU14	4.52	Mar 15, 2033	6.75
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	8215948.3	0.04	US156504AM47	3.8	Aug 15, 2029	3.88
CHEMOURS COMPANY 144A	Corporates	Fixed Income	8215950.31	0.04	US163851AH15	3.99	Nov 15, 2029	4.63
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	8212638.59	0.04	US69007TAC80	3.9	Mar 15, 2030	4.63
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	8204867.76	0.04	US37892AAA88	2.39	Dec 15, 2027	3.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	8202779.94	0.04	US81761LAE20	4.17	Jun 15, 2032	8.88
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	8199263.14	0.04	US47232MAG78	4.34	Oct 15, 2031	6.63
ALUMINA PTY LTD 144A	Corporates	Fixed Income	8193059.44	0.04	US02220AAA51	3.46	Mar 15, 2030	6.13
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	8190870.98	0.04	US00404AAN90	1.67	Jul 01, 2028	5.5
VIKING CRUISES LTD 144A	Corporates	Fixed Income	8180766.65	0.04	US92676XAF42	1.01	Feb 15, 2029	7.0
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	8174304.82	0.04	US96949VAL71	2.79	Oct 01, 2031	7.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8172394.66	0.04	US81211KAY64	2.31	Dec 01, 2027	4.0
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	8169044.53	0.04	US75602BAA70	3.19	Feb 01, 2029	6.25
ACRISURE LLC 144A	Corporates	Fixed Income	8163710.67	0.04	US00489LAH69	3.11	Aug 01, 2029	6.0
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	8162329.88	0.04	US109641AK67	1.93	Jul 15, 2030	8.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	8161345.91	0.04	US682691AC47	2.97	Sep 15, 2028	3.88
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	8156381.97	0.04	US29261AAE01	4.5	Apr 01, 2031	4.63
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	8145804.2	0.04	US527298CK72	0.03	Oct 15, 2032	10.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	8136637.26	0.04	US538034AX75	2.33	Jan 15, 2028	3.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	8129848.65	0.04	US23166MAC73	2.12	Sep 01, 2031	8.88
NAVIENT CORP	Corporates	Fixed Income	8124562.82	0.04	US63938CAL28	2.44	Mar 15, 2028	4.88
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	8119817.57	0.04	US91911XAV64	0.83	Apr 01, 2026	9.25
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	8116207.35	0.04	US257867BK60	3.1	Aug 01, 2029	10.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	8101247.79	0.04	US46284VAG68	1.89	Jul 15, 2028	5.0
EDISON INTERNATIONAL	Corporates	Fixed Income	8097020.55	0.04	US281020AX52	2.45	Jun 15, 2053	8.13
RFNA LP 144A	Corporates	Fixed Income	8093098.91	0.04	US74984AAA07	3.42	Feb 15, 2030	7.88
BATH & BODY WORKS INC	Corporates	Fixed Income	8080167.64	0.04	US501797AN49	2.48	Feb 01, 2028	5.25
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	8075791.02	0.04	US81180WBP59	1.7	Jul 15, 2031	8.5
TRINET GROUP INC 144A	Corporates	Fixed Income	8069856.81	0.04	US896288AA51	3.35	Mar 01, 2029	3.5
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	8069951.34	0.04	US28035QAB86	3.3	Apr 01, 2029	4.13
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	8071284.66	0.04	US01879NAC92	2.25	Jun 15, 2029	8.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	8066509.0	0.04	US85571BAY11	1.45	Jan 15, 2027	4.38
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	8055661.96	0.04	US703343AH63	4.79	Nov 01, 2032	6.38
DELUXE CORP 144A	Corporates	Fixed Income	8043614.62	0.04	US248019AW14	2.9	Sep 15, 2029	8.13
PHINIA INC 144A	Corporates	Fixed Income	8041493.0	0.04	US71880KAB70	4.57	Oct 15, 2032	6.63
CONSTELLIUM SE 144A	Corporates	Fixed Income	8033192.66	0.04	US21039CAB00	3.43	Apr 15, 2029	3.75
NUSTAR LOGISTICS LP	Corporates	Fixed Income	8031022.74	0.04	US67059TAF21	0.8	Jun 01, 2026	6.0
FIBERCOP SPA 144A	Corporates	Fixed Income	8027316.08	0.04	US683879AF79	7.43	Jul 18, 2036	7.2
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	8020006.02	0.04	US34960PAH47	5.12	Apr 15, 2033	5.88
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	8002248.95	0.04	US53523LAA89	1.03	Feb 15, 2027	6.75
NEWELL BRANDS INC	Corporates	Fixed Income	8003309.25	0.04	US651229BD74	3.67	Sep 15, 2029	6.63
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	7998838.34	0.04	US27034RAA14	0.76	Apr 15, 2027	8.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	7999403.39	0.04	US780153BH44	1.01	Jul 01, 2026	4.25
SEAGATE HDD CAYMAN	Corporates	Fixed Income	7996067.78	0.04	US81180WAN11	6.98	Dec 01, 2034	5.75
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	7994673.98	0.04	US81180WBN02	1.58	Dec 15, 2029	8.25
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	7968558.06	0.04	US02128LAC00	3.21	Jun 01, 2029	9.0
MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	7967349.07	0.04	US606950AA10	3.76	Jun 01, 2030	9.0
PRA GROUP INC 144A	Corporates	Fixed Income	7963680.46	0.04	US69354NAE67	1.72	Feb 01, 2028	8.38
RAIN CARBON INC 144A	Corporates	Fixed Income	7955160.53	0.04	US75079LAB71	2.5	Sep 01, 2029	12.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	7937342.0	0.04	US600814AS68	3.83	Apr 02, 2032	7.38
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	7933079.37	0.04	US69318FAL22	4.17	Sep 15, 2030	7.88
BRINKS CO 144A	Corporates	Fixed Income	7923199.96	0.04	US109696AC87	2.47	Jun 15, 2029	6.5
CEC ENTERTAINMENT LLC 144A	Corporates	Fixed Income	7921022.55	0.04	US125137AC31	0.9	May 01, 2026	6.75
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	7921473.08	0.04	US36168QAP90	3.13	Aug 15, 2029	4.38
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	7917074.64	0.04	US53219LAU35	3.04	Jan 15, 2029	5.38
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	7912241.5	0.04	US00404AAP49	2.89	Apr 15, 2029	5.0
DELUXE CORP 144A	Corporates	Fixed Income	7911395.02	0.04	US248019AU57	3.12	Jun 01, 2029	8.0
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	7904844.82	0.04	US225310AS06	3.59	Mar 15, 2030	6.63
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	7899615.0	0.04	US75026JAC45	1.28	Sep 15, 2026	4.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	7894390.51	0.04	US81211KAK60	6.15	Jul 15, 2033	6.88
SEAGATE HDD CAYMAN	Corporates	Fixed Income	7884585.89	0.04	US81180WBC47	3.58	Jun 01, 2029	4.09
UPBOUND GROUP INC 144A	Corporates	Fixed Income	7882020.06	0.04	US76009NAL47	2.66	Feb 15, 2029	6.38
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	7865332.07	0.04	US43284MAB46	4.88	Jul 01, 2031	4.88
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	7859149.97	0.03	US00033GAB14	4.71	Jan 15, 2032	8.75
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	7860230.71	0.03	US053773BG13	2.57	Apr 01, 2028	4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	7857783.45	0.03	US47010BAM63	2.59	Jul 15, 2029	5.5
EW SCRIPPS CO 144A	Corporates	Fixed Income	7854267.5	0.03	US81105DAA37	3.32	Jan 15, 2029	3.88
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	7854805.64	0.03	US267475AD30	2.99	Apr 15, 2029	4.5
ENQUEST PLC 144A	Corporates	Fixed Income	7851347.03	0.03	US29357JAC09	1.93	Nov 01, 2027	11.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	7847897.79	0.03	US47010BAF13	2.19	Oct 01, 2027	4.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	7844691.31	0.03	US812127AB45	2.8	Feb 15, 2031	7.25
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	7829412.32	0.03	US57665RAL06	4.27	Aug 01, 2030	4.13
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	7823184.93	0.03	US53079EAN40	7.87	Mar 15, 2037	7.8
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	7816007.86	0.03	US740212AM74	2.9	Jan 15, 2029	6.88
MIWD HOLDCO II LLC 144A	Corporates	Fixed Income	7816643.24	0.03	US55337PAA03	3.89	Feb 01, 2030	5.5
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	7807085.67	0.03	US87470LAG68	0.1	Mar 01, 2027	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	7806089.41	0.03	US68245XAT63	3.06	Sep 15, 2029	5.63
CASCADES INC. 144A	Corporates	Fixed Income	7798680.89	0.03	US14739LAB80	1.9	Jan 15, 2028	5.38
PITNEY BOWES INC 144A	Corporates	Fixed Income	7796263.23	0.03	US724479AP57	0.96	Mar 15, 2027	6.88
DANA INC	Corporates	Fixed Income	7793309.86	0.03	US235825AF32	1.08	Nov 15, 2027	5.38
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	7786342.53	0.03	US707569AS84	1.39	Jan 15, 2027	5.63
ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	7780426.77	0.03	US68306MAA71	3.32	Aug 01, 2030	8.0
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	7777481.25	0.03	US931427AT57	14.3	Apr 15, 2050	4.1
DANA INC	Corporates	Fixed Income	7773274.62	0.03	US235825AG15	1.39	Jun 15, 2028	5.63
WILSONART LLC 144A	Corporates	Fixed Income	7765683.52	0.03	US97246JAA60	4.6	Aug 15, 2032	11.0
NEWELL BRANDS INC	Corporates	Fixed Income	7755346.42	0.03	US651229BE57	5.51	May 15, 2032	6.63
TEINE ENERGY LTD 144A	Government Related	Fixed Income	7753904.25	0.03	US879068AB03	2.54	Apr 15, 2029	6.88
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	7749722.34	0.03	US603158AA41	2.37	Jul 01, 2028	5.0
STATION CASINOS LLC 144A	Corporates	Fixed Income	7741795.57	0.03	US857691AH24	5.37	Dec 01, 2031	4.63
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	7734918.98	0.03	US96950GAE26	2.29	Aug 15, 2028	4.63
KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	7732421.57	0.03	US50106GAG73	4.5	Jun 30, 2031	8.25
MAGNERA CORP 144A	Corporates	Fixed Income	7732508.67	0.03	US377320AA45	3.97	Nov 15, 2029	4.75
ARCHES BUYER INC 144A	Corporates	Fixed Income	7727060.81	0.03	US039524AB93	3.02	Dec 01, 2028	6.13
FIVE POINT OPERATING COMPANY LP/FI 144A	Corporates	Fixed Income	7724120.22	0.03	US33834YAB48	0.49	Jan 15, 2028	10.5
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	7721768.84	0.03	US013822AG68	3.18	Mar 31, 2029	4.13
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	7718679.19	0.03	US81725WAL72	3.25	Sep 01, 2030	5.88
ZIFF DAVIS INC 144A	Corporates	Fixed Income	7688849.75	0.03	US48123VAF94	4.49	Oct 15, 2030	4.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	7686576.6	0.03	US39807UAD81	2.26	Sep 01, 2030	7.75
MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	7683338.05	0.03	US559665AB08	4.72	Dec 01, 2032	6.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	7680023.33	0.03	US59010UAA51	4.23	Feb 15, 2031	7.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	7677035.13	0.03	US81211KBA79	2.79	Apr 15, 2029	5.0
VIRIDIEN SA 144A	Corporates	Fixed Income	7669784.6	0.03	US12531QAA31	3.89	Oct 15, 2030	10.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7666441.31	0.03	US431318AY04	3.83	Apr 15, 2030	6.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	7658554.11	0.03	US472481AB63	1.66	Feb 15, 2029	9.5
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	7651310.92	0.03	US451102CK14	3.54	Nov 15, 2029	10.0
BRINKS CO 144A	Corporates	Fixed Income	7645226.93	0.03	US109696AD60	3.79	Jun 15, 2032	6.75
TOPBUILD CORP 144A	Corporates	Fixed Income	7645683.58	0.03	US89055FAC77	5.28	Feb 15, 2032	4.13
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	7642335.44	0.03	US12687GAB59	2.77	Sep 15, 2028	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	7634660.17	0.03	US432833AH41	0.08	May 01, 2028	5.75
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	7634864.26	0.03	US00653VAC54	3.57	Aug 01, 2029	4.63
AFFINITY GAMING LLC 144A	Corporates	Fixed Income	7633180.85	0.03	US00842XAA72	2.25	Dec 15, 2027	6.88
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	7619953.06	0.03	US08949LAB62	0.41	Jan 31, 2029	6.63
NRG ENERGY INC 144A	Corporates	Fixed Income	7617446.03	0.03	US629377CQ33	3.22	Feb 15, 2029	3.38
MILLENNIUM ESCROW CORP 144A	Corporates	Fixed Income	7612481.08	0.03	US60041CAA62	1.14	Aug 01, 2026	6.63
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	7604474.29	0.03	US00033GAA31	3.04	Jan 15, 2029	8.38
ATKORE INC 144A	Corporates	Fixed Income	7602959.62	0.03	US047649AA63	4.85	Jun 01, 2031	4.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	7603231.51	0.03	US75606DAL55	3.2	Jan 15, 2029	5.75
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	7594589.62	0.03	US44963BAG32	4.66	Nov 15, 2032	8.0
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	7591718.76	0.03	US48850PAA21	2.46	Sep 15, 2028	4.88
TENET HEALTHCARE CORP	Corporates	Fixed Income	7575197.15	0.03	US88033GAV23	5.27	Nov 15, 2031	6.88
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	7576184.89	0.03	US93148PAA03	4.69	Apr 01, 2033	6.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	7572785.15	0.03	US749571AJ42	1.43	Jul 15, 2028	7.25
TRIMAS CORPORATION 144A	Corporates	Fixed Income	7572939.28	0.03	US896215AH37	3.27	Apr 15, 2029	4.13
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	7568316.13	0.03	US703343AD59	3.03	May 01, 2029	4.75
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	7568693.07	0.03	US12597YAA73	2.98	Dec 01, 2028	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	7570288.01	0.03	US428102AF45	3.33	Oct 15, 2030	5.5
EMRLD BORROWER LP 144A	Corporates	Fixed Income	7562253.41	0.03	US26873CAB81	3.75	Jul 15, 2031	6.75
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	7550188.86	0.03	US55916AAB08	3.14	May 01, 2029	7.88
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	7545980.55	0.03	US73943NAA46	2.69	Aug 01, 2029	9.0
XEROX CORPORATION 144A	Corporates	Fixed Income	7545982.83	0.03	US98423RAA14	3.91	Apr 15, 2031	13.5
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	7544323.5	0.03	US75281ABJ79	0.08	Jan 15, 2029	8.25
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	7534558.5	0.03	US071734AK34	3.17	Feb 15, 2029	6.25
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7533109.18	0.03	US12654AAA97	3.99	Apr 15, 2030	4.75
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	7507415.15	0.03	US00867FAA66	2.2	May 01, 2028	6.63
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	7508132.88	0.03	US810186AX41	4.89	Apr 01, 2031	4.0
TUTOR PERINI CORP 144A	Corporates	Fixed Income	7505489.6	0.03	US901109AG35	2.02	Apr 30, 2029	11.88
ORGANON & CO 144A	Corporates	Fixed Income	7504231.57	0.03	US68622FAA93	6.17	May 15, 2034	6.75
FIBERCOP SPA 144A	Corporates	Fixed Income	7501986.2	0.03	US683879AB65	6.51	Nov 15, 2033	6.38
HECLA MINING COMPANY	Corporates	Fixed Income	7495366.37	0.03	US422704AH97	0.97	Feb 15, 2028	7.25
TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	7487406.78	0.03	US89054XAC92	5.38	Sep 30, 2039	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	7487697.76	0.03	US77340RAM97	9.05	Apr 15, 2040	6.88
NEWELL BRANDS INC	Corporates	Fixed Income	7487091.74	0.03	US651229BC91	2.03	Sep 15, 2027	6.38
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	7483818.82	0.03	US37441QAA94	3.56	Apr 01, 2032	6.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	7474074.3	0.03	US812127AC28	3.92	Jul 15, 2032	6.5
M/I HOMES INC	Corporates	Fixed Income	7475189.38	0.03	US55305BAS07	1.92	Feb 01, 2028	4.95
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Corporates	Fixed Income	7470140.0	0.03	US535939AA09	3.44	Apr 15, 2029	5.5
SHEA HOMES LP	Corporates	Fixed Income	7471406.92	0.03	US82088KAK43	2.17	Feb 15, 2028	4.75
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	7467227.31	0.03	US70510LAA70	3.33	Oct 15, 2029	6.38
ATS CORP 144A	Corporates	Fixed Income	7461950.93	0.03	US001940AC98	3.06	Dec 15, 2028	4.13
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	7458656.39	0.03	US00775PAA57	3.06	Nov 15, 2028	6.5
ACUSHNET CO 144A	Corporates	Fixed Income	7455991.08	0.03	US005095AA29	1.22	Oct 15, 2028	7.38
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	7457513.3	0.03	US70452AAA16	3.31	Jun 15, 2029	4.0
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	7457938.34	0.03	US92682RAA05	1.74	Feb 15, 2029	5.63
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	7449281.66	0.03	US780153AW20	2.61	Mar 15, 2028	3.7
BERRY GLOBAL INC 144A	Corporates	Fixed Income	7450118.75	0.03	US085770AB14	0.33	Jul 15, 2027	5.63
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	7442700.94	0.03	US53079EBL74	12.18	Feb 01, 2061	4.3
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	7438338.25	0.03	US69145LAC81	0.87	Feb 01, 2027	6.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	7427136.89	0.03	US432833AQ40	3.9	Apr 01, 2032	6.13
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	7428595.97	0.03	US645370AF49	2.66	Oct 01, 2029	9.25
OWENS & MINOR INC 144A	Corporates	Fixed Income	7417987.12	0.03	US690732AG70	4.05	Apr 01, 2030	6.63
LGI HOMES INC 144A	Corporates	Fixed Income	7416184.73	0.03	US50187TAH95	2.23	Dec 15, 2028	8.75
CQP HOLDCO LP 144A	Corporates	Fixed Income	7413077.27	0.03	US12657NAB64	4.62	Dec 15, 2033	7.5
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	7390739.43	0.03	US05605HAB69	2.36	Jun 30, 2028	4.13
AES CORPORATION (THE)	Corporates	Fixed Income	7389489.31	0.03	US00130HCL78	4.01	Jul 15, 2055	6.95
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	7383545.61	0.03	US216762AH76	0.04	Mar 31, 2027	13.5
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	7376110.42	0.03	US365417AA28	3.3	Jul 20, 2030	8.63
CONSTELLIUM SE 144A	Corporates	Fixed Income	7372215.18	0.03	US21039CAD65	4.37	Aug 15, 2032	6.38
ORGANON & CO 144A	Corporates	Fixed Income	7372503.57	0.03	US68622FAB76	6.1	May 15, 2034	7.88
TRINET GROUP INC 144A	Corporates	Fixed Income	7369366.7	0.03	US896288AC18	2.87	Aug 15, 2031	7.13
LITHIA MOTORS INC 144A	Corporates	Fixed Income	7370082.74	0.03	US536797AE38	1.87	Dec 15, 2027	4.63
MALLINCKRODT INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	7367081.02	0.03	US561233AN78	0.49	Nov 14, 2028	14.75
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	7352666.98	0.03	US85858EAE32	3.63	Feb 15, 2031	7.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	7343586.95	0.03	US38869AAB35	2.6	Mar 15, 2028	3.5
NORDSTROM INC	Corporates	Fixed Income	7341754.53	0.03	US655664AT70	4.29	Apr 01, 2030	4.38
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	7337058.71	0.03	US00737WAA71	1.81	Mar 01, 2028	5.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7337773.27	0.03	US431318AZ78	5.19	Apr 15, 2032	6.25
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	7335760.59	0.03	US056623AA98	1.08	Jul 15, 2026	8.75
FIBERCOP SPA 144A	Corporates	Fixed Income	7327041.0	0.03	US683879AD22	7.01	Sep 30, 2034	6.0
EDISON INTERNATIONAL	Corporates	Fixed Income	7327602.43	0.03	US281020AZ01	3.19	Jun 15, 2054	7.88
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	7317917.78	0.03	US043436AU81	2.12	Mar 01, 2028	4.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	7315299.02	0.03	US105340AQ63	2.34	Nov 15, 2027	3.95
ENERSYS 144A	Corporates	Fixed Income	7315750.8	0.03	US29275YAF97	3.4	Jan 15, 2032	6.63
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	7309959.61	0.03	US44963BAD01	2.89	May 15, 2029	6.38
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	7311843.78	0.03	US66981QAB23	4.46	Feb 01, 2032	7.5
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	7308079.97	0.03	US925550AF21	3.81	Oct 01, 2029	3.75
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	7306013.99	0.03	US40010PAA66	1.95	Jul 01, 2027	5.5
ALBION FINANCING 2 SARL 144A	Corporates	Fixed Income	7307286.73	0.03	US013305AA52	0.4	Apr 15, 2027	8.75
UNDER ARMOUR INC	Corporates	Fixed Income	7298146.25	0.03	US904311AA54	1.04	Jun 15, 2026	3.25
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	7295217.83	0.03	US57667JAA07	5.36	Oct 01, 2031	3.63
ADAMS HOMES INC 144A	Corporates	Fixed Income	7287161.53	0.03	US00623PAB76	2.47	Oct 15, 2028	9.25
BRISTOW GROUP INC 144A	Corporates	Fixed Income	7282068.74	0.03	US11040GAA13	1.49	Mar 01, 2028	6.88
ENERGEAN PLC 144A	Corporates	Fixed Income	7276955.21	0.03	US29280EAA73	1.6	Apr 30, 2027	6.5
BOISE CASCADE CO 144A	Corporates	Fixed Income	7277822.88	0.03	US09739DAD21	4.08	Jul 01, 2030	4.88
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	7267925.62	0.03	US74052HAA23	3.63	Sep 01, 2029	5.63
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7268266.18	0.03	US573334AK58	1.6	Feb 15, 2028	11.5
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	7266151.69	0.03	US98953GAD79	4.08	Feb 28, 2030	5.13
KORN FERRY 144A	Corporates	Fixed Income	7263645.94	0.03	US50067PAA75	1.85	Dec 15, 2027	4.63
ASHLAND INC 144A	Corporates	Fixed Income	7241153.46	0.03	US04433LAA08	5.5	Sep 01, 2031	3.38
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7229681.9	0.03	US66977WAV19	3.72	Dec 01, 2031	7.0
OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	7226698.72	0.03	US67740QAH92	3.88	Jan 24, 2030	6.8
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	7223414.58	0.03	US21925DAB55	3.38	Aug 15, 2029	9.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	7220118.21	0.03	US527298CF87	4.67	Oct 15, 2030	3.88
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	7214594.91	0.03	US20848VAB18	2.53	Oct 15, 2028	6.5
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	7212722.11	0.03	US600814AN71	1.82	Jan 15, 2028	5.13
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	7203609.48	0.03	US67777LAD55	3.63	Feb 15, 2030	4.75
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	7183476.38	0.03	US62957HAQ83	4.44	Aug 15, 2031	8.88
CARSCOM INC 144A	Corporates	Fixed Income	7180013.91	0.03	US14575EAA38	1.95	Nov 01, 2028	6.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	7180513.31	0.03	US04916WAA27	2.69	Jun 15, 2028	4.13
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	7180706.05	0.03	US92763MAA36	1.12	Nov 01, 2027	5.38
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	7181154.69	0.03	US11102AAF84	1.63	Nov 23, 2081	4.25
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	7177558.44	0.03	US43118DAB64	2.61	Jan 31, 2030	9.13
PIKE CORP 144A	Corporates	Fixed Income	7168532.99	0.03	US721283AB55	2.44	Jan 31, 2031	8.63
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	7168577.42	0.03	US948565AD85	2.82	Sep 15, 2028	4.88
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	7165555.69	0.03	US90041LAG05	3.97	Mar 15, 2032	7.63
BEAZER HOMES USA INC	Corporates	Fixed Income	7162179.04	0.03	US07556QBT13	2.82	Oct 15, 2029	7.25
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	7150494.28	0.03	US86765LAN73	1.33	Mar 15, 2028	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7149220.23	0.03	US382550BK68	6.27	Apr 30, 2033	5.63
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	7133551.16	0.03	US521088AC89	2.6	Apr 01, 2028	6.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	7129867.19	0.03	US11283YAD22	4.09	Feb 15, 2030	4.88
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	7131287.82	0.03	US74387UAK79	2.73	Sep 15, 2029	9.75
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	7129229.58	0.03	US02156LAE11	3.27	Jan 15, 2029	5.13
REWORLD HOLDING CORP	Corporates	Fixed Income	7127439.96	0.03	US22282EAJ10	4.16	Sep 01, 2030	5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	7124103.78	0.03	US12116LAA70	1.43	Apr 15, 2028	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	7124472.84	0.03	US87470LAK70	4.52	Sep 01, 2031	6.0
LAMAR MEDIA CORP	Corporates	Fixed Income	7124734.97	0.03	US513075BW03	2.35	Jan 15, 2029	4.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7121122.73	0.03	US431318BE31	6.18	May 15, 2034	6.88
NEWELL BRANDS INC	Corporates	Fixed Income	7122997.8	0.03	US651229AW64	0.64	Apr 01, 2026	5.7
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	7120689.64	0.03	US864486AK16	0.94	Mar 01, 2027	5.88
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	7112195.16	0.03	US808625AA58	2.27	Apr 01, 2028	4.88
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	7098776.27	0.03	US931427AS74	4.43	Apr 15, 2030	3.2
SLM CORP	Corporates	Fixed Income	7088419.9	0.03	US78442PGE07	1.41	Nov 02, 2026	3.13
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	7088469.33	0.03	US55617LAR33	5.05	Mar 15, 2032	6.13
ODEON FINCO PLC 144A	Corporates	Fixed Income	7083496.19	0.03	US67585LAA35	1.21	Nov 01, 2027	12.75
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	7074262.37	0.03	US698813AA06	3.57	Sep 15, 2029	3.88
HOLOGIC INC 144A	Corporates	Fixed Income	7069630.15	0.03	US436440AM32	1.9	Feb 01, 2028	4.63
TOLEDO HOSPITAL	Corporates	Fixed Income	7069807.08	0.03	US889184AC18	3.17	Nov 15, 2028	5.33
INEOS FINANCE PLC 144A	Corporates	Fixed Income	7066361.55	0.03	US44984WAH07	2.25	May 15, 2028	6.75
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	7049374.1	0.03	US35640YAH09	0.23	May 01, 2026	7.63
CIENA CORPORATION 144A	Corporates	Fixed Income	7047796.91	0.03	US171779AL52	3.78	Jan 31, 2030	4.0
CLEAN HARBORS INC 144A	Corporates	Fixed Income	7048509.03	0.03	US184496AP20	2.52	Jul 15, 2029	5.13
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	7043230.67	0.03	US527298CH44	5.04	Apr 15, 2031	4.0
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	7044336.36	0.03	US36261NAA54	3.17	May 01, 2029	4.63
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	7041618.14	0.03	US46205YAA91	2.65	May 15, 2028	5.75
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7036188.08	0.03	US74112BAL99	1.24	Jan 15, 2028	5.13
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	7027406.31	0.03	US50050NAA19	3.77	Nov 15, 2029	4.13
TK ELEVATOR HOLDCO GMBH 144A	Corporates	Fixed Income	7013418.32	0.03	US92537VAA89	0.18	Jul 15, 2028	7.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	7011576.99	0.03	US12116LAC37	2.47	Apr 15, 2030	6.88
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	7012925.83	0.03	US019736AE70	1.59	Oct 01, 2027	4.75
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	7005100.73	0.03	US00175PAC77	3.46	Apr 15, 2029	4.0
CHOBANI LLC 144A	Corporates	Fixed Income	7005506.63	0.03	US17027NAB82	2.13	Nov 15, 2028	4.63
NRG ENERGY INC 144A	Corporates	Fixed Income	6991474.82	0.03	US629377CS98	5.34	Feb 15, 2032	3.88
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	6988964.6	0.03	US38349YAA38	2.67	May 01, 2028	5.5
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	6986337.4	0.03	US707569AV14	3.63	Jul 01, 2029	4.13
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	6988016.25	0.03	US67623CAJ80	3.47	Sep 30, 2029	9.0
STEELCASE INC.	Corporates	Fixed Income	6974034.92	0.03	US858155AE40	3.23	Jan 18, 2029	5.13
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	6970296.89	0.03	US829259AY67	4.01	Mar 01, 2030	5.5
SM ENERGY CO	Corporates	Fixed Income	6967276.64	0.03	US78454LAP58	0.45	Jan 15, 2027	6.63
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	6964475.89	0.03	US359678AC31	2.28	Feb 15, 2028	8.25
NAVIENT CORP	Corporates	Fixed Income	6958608.91	0.03	US63938CAJ71	1.02	Jun 15, 2026	6.75
INTERFACE INC 144A	Corporates	Fixed Income	6938923.63	0.03	US458665AS53	1.95	Dec 01, 2028	5.5
XEROX CORPORATION 144A	Corporates	Fixed Income	6931589.25	0.03	US984121CS05	3.38	Oct 15, 2030	10.25
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	6928252.65	0.03	US143905AP21	3.44	May 15, 2029	4.25
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	6926714.09	0.03	US20903XAH61	1.1	Oct 01, 2028	5.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6921707.59	0.03	US77340RAT41	4.36	May 15, 2030	4.8
WERNER FINCO LP 144A	Corporates	Fixed Income	6922953.33	0.03	US95076PAC77	0.87	Jun 15, 2028	11.5
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6915473.24	0.03	US81761LAB80	2.31	Dec 15, 2027	5.5
ENTEGRIS INC 144A	Corporates	Fixed Income	6908593.41	0.03	US29362UAC80	2.12	Apr 15, 2028	4.38
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	6909563.43	0.03	US153527AP10	4.87	Apr 30, 2031	4.13
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	6906952.97	0.03	US20914UAF30	3.04	Oct 15, 2028	5.63
NEW GOLD INC 144A	Corporates	Fixed Income	6904166.06	0.03	US644535AJ57	4.36	Apr 01, 2032	6.88
CVR ENERGY INC 144A	Corporates	Fixed Income	6887853.21	0.03	US12662PAD06	2.37	Feb 15, 2028	5.75
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	6885699.71	0.03	US043436AV64	3.74	Mar 01, 2030	4.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	6878530.09	0.03	US59590AAA79	3.89	Jan 15, 2030	5.63
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	6877961.36	0.03	US25525PAB31	4.94	Mar 01, 2031	4.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	6874188.85	0.03	US024747AG26	3.79	Nov 15, 2029	3.88
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	6866984.78	0.03	US462914AA05	2.87	Dec 15, 2028	10.0
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	6864441.34	0.03	US86304TAA60	0.21	Aug 01, 2026	6.88
FOOT LOCKER INC 144A	Corporates	Fixed Income	6858643.16	0.03	US344849AA21	3.38	Oct 01, 2029	4.0
DANA INC	Corporates	Fixed Income	6849112.81	0.03	US235825AH97	4.15	Sep 01, 2030	4.25
MOTION BONDCO DAC 144A	Corporates	Fixed Income	6836755.74	0.03	US61978XAA54	2.21	Nov 15, 2027	6.63
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	6822088.84	0.03	US105340AS20	3.27	Apr 12, 2029	8.88
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	6809470.77	0.03	US588056BC44	2.35	Oct 01, 2028	12.88
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	6797325.05	0.03	US78351MAA09	3.53	Feb 01, 2030	4.38
ATI INC	Corporates	Fixed Income	6793105.62	0.03	US01741RAM43	4.33	Oct 01, 2031	5.13
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	6781623.46	0.03	US87157DAG43	3.43	Jun 15, 2029	4.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	6778810.16	0.03	US85571BBC81	4.08	Apr 15, 2030	6.0
KB HOME	Corporates	Fixed Income	6771849.83	0.03	US48666KBA60	1.68	Jul 15, 2030	7.25
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	6766912.22	0.03	US836720AF90	3.7	Mar 01, 2055	7.63
SM ENERGY CO	Corporates	Fixed Income	6759287.07	0.03	US78454LAW00	1.95	Jul 15, 2028	6.5
XHR LP 144A	Corporates	Fixed Income	6760148.35	0.03	US98372MAE57	3.66	May 15, 2030	6.63
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6742032.07	0.03	US66977WAT62	0.78	Nov 15, 2028	8.5
PITNEY BOWES INC 144A	Corporates	Fixed Income	6732245.09	0.03	US724479AQ31	2.07	Mar 15, 2029	7.25
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	6728812.23	0.03	US05605HAC43	3.3	Apr 15, 2029	4.13
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	6702687.63	0.03	US56085RAA86	3.33	Jun 01, 2029	6.38
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	6698625.47	0.03	US524590AA45	3.62	Jul 01, 2029	4.25
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	6698927.73	0.03	US55617LAQ59	3.6	Mar 15, 2030	5.88
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	6695095.72	0.03	US12467AAF57	3.15	Dec 15, 2028	5.0
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	6684672.27	0.03	US76120HAD98	4.09	Jul 27, 2030	8.45
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	6674804.73	0.03	US81728UAA25	4.16	Feb 15, 2030	4.38
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	6675526.64	0.03	US032177AJ66	3.79	May 15, 2030	4.63
KB HOME	Corporates	Fixed Income	6675558.18	0.03	US48666KAX72	1.5	Jun 15, 2027	6.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	6669657.78	0.03	US911365BF09	0.1	May 15, 2027	5.5
TRANSOCEAN INC	Corporates	Fixed Income	6666825.3	0.03	US893830AT68	7.45	Mar 15, 2038	6.8
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	6651424.33	0.03	US577128AC59	1.3	Oct 01, 2027	8.63
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	6643239.92	0.03	US428040DA42	1.45	Dec 01, 2026	4.63
ARKO CORP 144A	Corporates	Fixed Income	6640783.32	0.03	US041242AA67	3.95	Nov 15, 2029	5.13
ASSURANT INC	Corporates	Fixed Income	6608673.47	0.03	US04621XAK46	2.52	Mar 27, 2048	7.0
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	6606140.29	0.03	US457030AK02	4.86	Jun 15, 2031	4.0
GLOBAL PARTNERS LP	Corporates	Fixed Income	6602473.52	0.03	US37954FAJ30	1.98	Jan 15, 2029	6.88
DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	6582546.64	0.03	US26483EAL48	1.89	Dec 15, 2029	5.0
GLOBAL PARTNERS LP	Corporates	Fixed Income	6579248.24	0.03	US37954FAG90	0.33	Aug 01, 2027	7.0
LABL INC 144A	Corporates	Fixed Income	6570200.49	0.03	US50168QAC96	3.09	Nov 01, 2028	5.88
LGI HOMES INC 144A	Corporates	Fixed Income	6534918.86	0.03	US50187TAK25	5.24	Nov 15, 2032	7.0
NCR VOYIX CORP 144A	Corporates	Fixed Income	6531598.05	0.03	US62886EBA55	2.63	Apr 15, 2029	5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6515726.38	0.03	US38869AAD90	4.16	Feb 01, 2030	3.75
BUCKEYE PARTNERS LP	Corporates	Fixed Income	6511341.13	0.03	US118230AR27	2.3	Dec 01, 2027	4.13
MURPHY OIL USA INC	Corporates	Fixed Income	6506629.85	0.03	US626738AD06	0.52	May 01, 2027	5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	6499232.75	0.03	US01883LAD55	2.99	Nov 01, 2029	5.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	6495280.72	0.03	US071734AJ60	3.86	Jan 30, 2030	5.25
ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	6493773.36	0.03	US45232TAA97	0.13	Jul 01, 2028	9.0
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	6485629.36	0.03	US040133AA87	2.12	Apr 01, 2029	7.5
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	6484493.1	0.03	US69356MAA45	2.59	Oct 01, 2028	9.5
MOTION FINCO SARL 144A	Corporates	Fixed Income	6472220.75	0.03	US61980LAB53	4.63	Feb 15, 2032	8.38
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	6468106.65	0.03	US74052HAB06	4.81	Sep 01, 2031	5.88
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	6457510.53	0.03	US810186AW67	5.26	Feb 01, 2032	4.38
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	6443164.69	0.03	US82453AAA51	0.57	Nov 01, 2026	4.63
GOEASY LTD 144A	Corporates	Fixed Income	6426621.65	0.03	US380355AM92	3.76	May 15, 2030	6.88
AMS OSRAM AG 144A	Corporates	Fixed Income	6427518.74	0.03	US03217CAB28	2.36	Mar 30, 2029	12.25
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	6428247.17	0.03	US71367VAB53	2.24	Apr 26, 2029	7.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6422315.39	0.03	US053773BC09	1.54	Jul 15, 2027	5.75
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	6422613.58	0.03	US02406PBA75	1.58	Jul 01, 2028	6.88
JELD-WEN INC 144A	Corporates	Fixed Income	6421726.99	0.03	US475795AD24	2.35	Dec 15, 2027	4.88
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	6418810.14	0.03	US105340AR47	2.51	Mar 15, 2028	8.3
RXO INC 144A	Corporates	Fixed Income	6407986.62	0.03	US98379JAA34	0.96	Nov 15, 2027	7.5
CROCS INC 144A	Corporates	Fixed Income	6402091.2	0.03	US227046AA78	3.25	Mar 15, 2029	4.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	6392364.6	0.03	US37960XAA54	2.76	Jun 01, 2029	5.63
BEAZER HOMES USA INC	Corporates	Fixed Income	6385704.14	0.03	US07556QBR56	1.38	Oct 15, 2027	5.88
CPI CG INC 144A	Corporates	Fixed Income	6370523.58	0.03	US12598FAC32	2.12	Jul 15, 2029	10.0
EW SCRIPPS CO 144A	Corporates	Fixed Income	6367167.57	0.03	US81104PAA75	1.97	Jul 15, 2027	5.88
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	6356095.69	0.03	US87265HAG48	2.55	Jun 15, 2028	5.7
NORDSTROM INC	Corporates	Fixed Income	6338123.52	0.03	US655664AS97	1.71	Mar 15, 2027	4.0
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	6307415.91	0.03	US546347AM73	3.24	Mar 15, 2029	3.63
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	6307470.87	0.03	US92943GAE17	3.01	Mar 01, 2031	7.38
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	6303198.17	0.03	US00790RAA23	1.48	Sep 30, 2027	5.0
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	6304815.16	0.03	US57164PAF36	2.23	Jan 15, 2028	4.75
VIASAT INC 144A	Corporates	Fixed Income	6291815.42	0.03	US92552VAN01	2.78	Jul 15, 2028	6.5
ENERGY TRANSFER LP	Corporates	Fixed Income	6289216.83	0.03	US29273VBC37	3.55	Oct 01, 2054	7.13
CONSTELLIUM SE 144A	Corporates	Fixed Income	6274041.96	0.03	US21039CAA27	1.71	Jun 15, 2028	5.63
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	6271618.83	0.03	US36170JAD81	2.19	Apr 15, 2029	6.88
KB HOME	Corporates	Fixed Income	6269330.09	0.03	US48666KAZ21	5.16	Jun 15, 2031	4.0
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	6252436.36	0.03	US30069UAA60	3.3	May 15, 2030	8.0
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	6245510.7	0.03	US045086AP03	3.91	Apr 01, 2030	4.63
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	6242585.7	0.03	US67052NAB10	3.74	Jan 27, 2030	5.0
EZCORP INC. 144A	Corporates	Fixed Income	6225233.09	0.03	US302301AJ54	4.2	Apr 01, 2032	7.38
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	6224006.76	0.03	US84779MAA27	2.05	Nov 01, 2027	4.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	6217514.46	0.03	US57665RAJ59	2.45	Feb 15, 2029	5.63
FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	6219065.37	0.03	US350392AA45	3.3	Mar 01, 2029	6.0
ATI INC	Corporates	Fixed Income	6207734.8	0.03	US01741RAL69	3.11	Oct 01, 2029	4.88
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	6208189.39	0.03	US205768AU84	2.55	Mar 01, 2029	6.75
OWENS & MINOR INC 144A	Corporates	Fixed Income	6203125.85	0.03	US690732AF97	3.48	Mar 31, 2029	4.5
VERMILION ENERGY INC 144A	Corporates	Fixed Income	6197344.69	0.03	US923725AE50	5.51	Feb 15, 2033	7.25
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	6198786.19	0.03	US28470RAK86	0.13	Jul 01, 2027	8.13
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	6168660.54	0.03	US19240CAC73	0.93	May 01, 2026	3.5
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	6169020.75	0.03	US00193BAA08	3.39	Feb 03, 2030	7.88
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	6161025.2	0.03	US150190AK25	1.1	Oct 01, 2028	6.5
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	6147839.02	0.03	US36170JAE64	3.37	Mar 15, 2030	5.88
ENERSYS 144A	Corporates	Fixed Income	6140626.29	0.03	US29275YAC66	2.33	Dec 15, 2027	4.38
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6125484.73	0.03	US16308NAA28	1.18	Oct 01, 2027	7.13
GETTY IMAGES INC 144A	Corporates	Fixed Income	6107363.43	0.03	US374276AJ21	1.39	Mar 01, 2027	9.75
VIRTUSA CORP 144A	Corporates	Fixed Income	6092028.82	0.03	US92837TAA07	2.75	Dec 15, 2028	7.13
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	6088890.2	0.03	US00653VAA98	2.09	Aug 01, 2028	6.13
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	6086279.65	0.03	US17302XAM83	0.4	Jun 15, 2026	6.38
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6081739.78	0.03	US681639AB60	3.51	Oct 01, 2029	6.25
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	6078622.62	0.03	US98421MAC01	3.41	Nov 30, 2029	8.88
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	6069351.8	0.03	US018581AQ17	3.82	Jun 15, 2035	8.38
SPCM SA 144A	Corporates	Fixed Income	6069372.87	0.03	US7846ELAE71	4.1	Mar 15, 2030	3.38
VERMILION ENERGY INC 144A	Corporates	Fixed Income	6044956.45	0.03	US923725AD77	4.06	May 01, 2030	6.88
YUM! BRANDS INC.	Corporates	Fixed Income	6028246.02	0.03	US988498AD34	8.43	Nov 15, 2037	6.88
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	6019962.92	0.03	US929566AL19	3.12	Oct 15, 2028	4.5
TOPBUILD CORP 144A	Corporates	Fixed Income	6018144.79	0.03	US89055FAB94	3.47	Mar 15, 2029	3.63
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	6011815.01	0.03	US03837AAD28	3.75	Dec 15, 2054	6.88
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	6002986.26	0.03	US44409MAA45	2.32	Nov 01, 2027	3.95
VAREX IMAGING CORP 144A	Corporates	Fixed Income	6001259.67	0.03	US92214XAC02	1.75	Oct 15, 2027	7.88
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	5986364.62	0.03	US26154DAA81	1.62	Aug 15, 2028	8.25
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	5970976.49	0.03	US87261QAC78	3.31	Apr 15, 2029	6.25
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	5964195.61	0.03	US031652BK50	0.53	Sep 15, 2027	6.63
NEON HOLDINGS INC 144A	Corporates	Fixed Income	5956009.5	0.03	US64051NAA19	0.84	Apr 01, 2026	10.13
CROCS INC 144A	Corporates	Fixed Income	5952055.83	0.03	US227046AB51	5.14	Aug 15, 2031	4.13
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	5946265.21	0.03	US29272WAF68	1.49	Dec 31, 2027	6.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	5939667.71	0.03	US650929AA08	2.72	Oct 15, 2028	11.75
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	5932853.69	0.03	US144285AL72	0.57	Jul 15, 2028	6.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	5925533.55	0.03	US131477AW17	2.52	Jul 15, 2028	9.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5926350.16	0.03	US216762AJ33	1.83	May 15, 2027	5.63
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	5922014.63	0.03	US563571AN82	3.58	Oct 01, 2031	9.25
ARCOSA INC 144A	Corporates	Fixed Income	5920450.79	0.03	US039653AA89	3.21	Apr 15, 2029	4.38
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	5917412.58	0.03	US04625PAA93	3.57	Nov 15, 2029	8.5
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	5918264.76	0.03	US38528UAE64	2.94	Oct 01, 2028	5.13
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	5904917.27	0.03	US201723AQ67	3.68	Jan 15, 2030	4.13
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	5897872.47	0.03	US144285AM55	1.44	Mar 15, 2030	7.63
KAROON USA FINANCE INC 144A	Corporates	Fixed Income	5893868.99	0.03	US48575AAA97	2.97	May 14, 2029	10.5
SM ENERGY CO	Corporates	Fixed Income	5887018.68	0.03	US78454LAN01	0.48	Sep 15, 2026	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	5881076.52	0.03	US65480CAD74	3.14	Sep 15, 2028	2.45
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	5879351.89	0.03	US44409MAB28	3.44	Apr 01, 2029	4.65
PARK-OHIO INDUSTRIES INC	Corporates	Fixed Income	5859435.97	0.03	US700677AR89	1.7	Apr 15, 2027	6.63
DPL INC	Corporates	Fixed Income	5851403.71	0.03	US233293AQ29	3.51	Apr 15, 2029	4.35
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	5852387.77	0.03	US29089QAC96	2.95	Aug 15, 2028	3.88
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	5829835.38	0.03	US75079MAA71	1.77	Nov 15, 2028	8.25
HB FULLER CO	Corporates	Fixed Income	5828325.13	0.03	US40410KAA34	2.83	Oct 15, 2028	4.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	5815458.17	0.03	US75606DAQ43	4.21	Apr 15, 2030	5.25
KB HOME	Corporates	Fixed Income	5816893.29	0.03	US48666KAY55	3.9	Nov 15, 2029	4.8
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	5810400.83	0.03	US153527AM88	1.37	Feb 01, 2028	5.13
DANA INC	Corporates	Fixed Income	5802519.51	0.03	US235825AJ53	5.02	Feb 15, 2032	4.5
ATI INC	Corporates	Fixed Income	5798965.79	0.03	US01741RAH57	0.31	Dec 01, 2027	5.88
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	5784382.05	0.03	US42330PAL13	2.52	Mar 01, 2029	9.75
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	5777012.33	0.03	US74965LAA98	1.05	Jul 01, 2026	3.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	5768361.03	0.03	US27034RAC79	1.39	Jul 15, 2031	9.88
BATH & BODY WORKS INC	Corporates	Fixed Income	5769025.37	0.03	US501797AQ79	1.55	Jan 15, 2027	6.69
SPCM SA 144A	Corporates	Fixed Income	5756515.0	0.03	US7846ELAD98	1.74	Mar 15, 2027	3.13
NEWELL BRANDS INC	Corporates	Fixed Income	5752759.16	0.03	US651229AX48	7.39	Apr 01, 2036	6.88
ACURIS FINANCE US INC 144A	Corporates	Fixed Income	5727678.4	0.03	US00511BAA52	2.64	May 01, 2028	5.0
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	5727133.23	0.03	US36170JAB26	0.48	May 15, 2026	7.75
HB FULLER CO	Corporates	Fixed Income	5721180.26	0.03	US359694AB24	1.62	Feb 15, 2027	4.0
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	5722710.48	0.03	US808541AC08	3.61	Oct 01, 2029	8.0
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5715569.68	0.03	US44106MAX02	2.48	Jan 15, 2028	3.95
KOHLS CORP	Corporates	Fixed Income	5686097.47	0.03	US500255AX28	4.96	May 01, 2031	5.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	5678937.54	0.03	US70932MAG24	4.68	May 15, 2032	6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	5665313.84	0.03	US38869AAC18	3.44	Mar 01, 2029	3.5
FXI HOLDINGS INC 144A	Corporates	Fixed Income	5663991.82	0.03	US36120RAE99	1.39	Nov 15, 2026	12.25
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	5641782.61	0.03	US427169AA59	2.76	May 15, 2028	4.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	5639329.75	0.03	US131477AV34	1.52	Jan 15, 2027	8.13
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5618902.91	0.03	US44106MAW29	1.64	Feb 15, 2027	4.95
NORDSTROM INC	Corporates	Fixed Income	5589586.33	0.02	US655664AY65	5.27	Aug 01, 2031	4.25
COEUR MINING INC 144A	Corporates	Fixed Income	5582580.71	0.02	US192108BC19	2.77	Feb 15, 2029	5.13
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	5565693.75	0.02	US045086AM71	3.46	Aug 01, 2029	4.63
ENTEGRIS INC 144A	Corporates	Fixed Income	5559407.47	0.02	US29362UAD63	3.45	May 01, 2029	3.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	5553275.44	0.02	US185899AK74	3.32	Mar 01, 2029	4.63
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	5548196.17	0.02	US00150LAB71	3.27	Jul 15, 2029	5.75
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	5548327.75	0.02	US093645AJ88	2.47	Mar 01, 2028	4.88
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	5545116.13	0.02	US09624HAA77	3.54	Nov 15, 2029	6.0
ALGOMA STEEL INC 144A	Corporates	Fixed Income	5536655.18	0.02	US01566MAD74	3.24	Apr 15, 2029	9.13
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5533604.1	0.02	US00751YAF34	2.29	Oct 01, 2027	1.75
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	5528865.7	0.02	US87265HAF64	1.68	Jun 01, 2027	5.25
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5529461.32	0.02	US44106MBB72	3.84	Oct 01, 2029	4.95
NCL CORPORATION LTD 144A	Corporates	Fixed Income	5506271.77	0.02	US62886HBP55	3.62	Mar 01, 2030	6.25
FORESTAR GROUP INC 144A	Corporates	Fixed Income	5502224.31	0.02	US346232AE19	1.95	Mar 01, 2028	5.0
M/I HOMES INC	Corporates	Fixed Income	5494576.55	0.02	US55305BAV36	4.18	Feb 15, 2030	3.95
GRAFTECH GLOBAL ENTERPRISES INC 144A	Corporates	Fixed Income	5491644.32	0.02	US38431AAB26	3.42	Dec 23, 2029	9.88
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	5485184.07	0.02	US629571AB69	2.34	Jan 15, 2028	7.5
VODAFONE GROUP PLC	Corporates	Fixed Income	5485448.3	0.02	US92857WBV19	1.02	Jun 04, 2081	3.25
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	5452299.48	0.02	US675232AB89	2.41	Feb 01, 2028	6.0
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	5441793.96	0.02	US12878AAA97	1.96	Jun 01, 2028	11.75
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	5438403.42	0.02	US91835HAA05	2.3	Apr 15, 2029	5.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	5427257.36	0.02	US65342QAL68	1.36	Oct 15, 2026	3.88
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Corporates	Fixed Income	5422691.67	0.02	US75026JAE01	2.87	Sep 15, 2028	6.5
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	5423750.25	0.02	US521088AD62	2.21	Nov 01, 2027	8.75
LABL INC 144A	Corporates	Fixed Income	5417716.69	0.02	US50168QAD79	3.61	Nov 01, 2029	8.25
PRA GROUP INC 144A	Corporates	Fixed Income	5415301.41	0.02	US69354NAD84	3.76	Oct 01, 2029	5.0
STAR HOLDING LLC 144A	Corporates	Fixed Income	5402824.44	0.02	US85513AAA60	4.4	Aug 01, 2031	8.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	5393660.3	0.02	US98310WAQ15	4.17	Mar 01, 2030	4.63
BUCKEYE PARTNERS LP	Corporates	Fixed Income	5388411.14	0.02	US118230AM30	10.4	Nov 15, 2043	5.85
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	5389587.63	0.02	US861036AB75	1.68	Feb 15, 2029	8.75
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	5386185.71	0.02	US03959KAA88	0.37	Apr 01, 2027	6.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	5385407.86	0.02	US69073TAV52	4.22	Jun 01, 2032	7.38
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5378504.82	0.02	US44106MBA99	1.29	Oct 01, 2026	4.75
ALTICE FINANCING SA 144A	Corporates	Fixed Income	5373505.76	0.02	US02154CAJ27	1.89	Jul 15, 2027	9.63
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	5367275.22	0.02	US004498AB73	0.59	Aug 15, 2026	5.75
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5365273.33	0.02	US48251UAM09	1.22	Sep 30, 2029	11.75
ALTICE FRANCE HOLDING SA 144A	Corporates	Fixed Income	5352715.26	0.02	US02156TAB08	1.71	May 15, 2027	10.5
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5346717.9	0.02	US55617LAP76	2.73	Apr 01, 2029	5.88
SAFEWAY INC	Corporates	Fixed Income	5339663.9	0.02	US786514BA67	4.62	Feb 01, 2031	7.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	5335085.93	0.02	US053773BE64	1.66	Jul 15, 2027	5.75
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Corporates	Fixed Income	5322266.27	0.02	US535219AA75	1.63	May 15, 2028	9.0
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	5305985.45	0.02	US09257WAD20	1.58	Jan 15, 2027	3.75
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	5302469.15	0.02	US45780RAA95	2.37	Feb 01, 2028	5.75
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	5297986.21	0.02	US550241AB91	3.07	Apr 15, 2029	4.13
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	5251244.58	0.02	US42329HAA68	2.64	May 01, 2028	4.63
SHEA HOMES LP	Corporates	Fixed Income	5249475.17	0.02	US82088KAJ79	3.17	Apr 01, 2029	4.75
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	5247582.63	0.02	US097793AE35	1.31	Oct 15, 2026	5.0
TGS ASA 144A	Corporates	Fixed Income	5240939.7	0.02	US87243KAA79	3.21	Jan 15, 2030	8.5
BCPE ULYSSES INTERMEDIATE INC 144A	Corporates	Fixed Income	5228907.51	0.02	US05553LAA17	1.73	Apr 01, 2027	7.75
HILLENBRAND INC	Corporates	Fixed Income	5230153.99	0.02	US431571AE83	4.93	Mar 01, 2031	3.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5219933.52	0.02	US00751YAG17	5.88	Mar 15, 2032	3.5
LANDSEA HOMES CORP 144A	Corporates	Fixed Income	5213600.4	0.02	US51509PAA12	2.11	Apr 01, 2029	8.88
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	5214029.86	0.02	US76119LAB71	3.64	Sep 01, 2029	4.0
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	5207545.64	0.02	US43118DAA81	1.92	Apr 15, 2029	6.75
WERNER FINCO LP 144A	Corporates	Fixed Income	5197069.18	0.02	US95076PAD50	2.67	Oct 15, 2028	14.5
NEWELL BRANDS INC 144A	Corporates	Fixed Income	5194304.38	0.02	US651229BG06	2.57	Jun 01, 2028	8.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5190860.44	0.02	US11283YAG52	3.52	Jun 15, 2029	5.0
FRONTIER FLORIDA LLC	Corporates	Fixed Income	5189621.34	0.02	US362333AH94	2.44	Feb 01, 2028	6.86
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	5183753.27	0.02	US44409MAD83	2.48	Feb 15, 2028	5.95
JW ALUMINUM CONTINUOUS CAST CO 144A	Corporates	Fixed Income	5167444.11	0.02	US46648XAB47	2.83	Apr 01, 2030	10.25
FERRELLGAS LP 144A	Corporates	Fixed Income	5164658.73	0.02	US315289AA69	0.84	Apr 01, 2026	5.38
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5154813.91	0.02	US53079EBM57	1.37	Dec 15, 2051	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	5155953.9	0.02	US38869AAA51	1.95	Jul 15, 2027	4.75
LGI HOMES INC 144A	Corporates	Fixed Income	5151326.4	0.02	US50187TAF30	3.72	Jul 15, 2029	4.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5135402.47	0.02	US00751YAJ55	2.53	Mar 09, 2028	5.95
NORDSTROM INC	Corporates	Fixed Income	5133610.64	0.02	US655664AH33	2.55	Mar 15, 2028	6.95
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	5101981.09	0.02	US053773BK25	4.67	Jun 15, 2032	8.38
TRANSOCEAN INC	Corporates	Fixed Income	5086181.71	0.02	US893830AF64	4.6	Apr 15, 2031	7.5
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	5075766.25	0.02	US18539UAE55	5.46	Jan 15, 2032	3.75
API GROUP DE INC 144A	Corporates	Fixed Income	5076210.34	0.02	US001877AA71	3.24	Jul 15, 2029	4.13
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	5064236.09	0.02	US19106CAA45	3.81	Nov 01, 2029	6.38
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5059470.47	0.02	US071734AH05	2.46	Jan 30, 2028	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	5035613.17	0.02	US105340AP80	3.88	Oct 01, 2029	4.55
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	5035671.02	0.02	US390607AF62	3.36	Jun 01, 2029	5.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	5025596.23	0.02	US37960XAB38	4.37	Apr 15, 2032	7.5
W&T OFFSHORE INC 144A	Corporates	Fixed Income	5020894.47	0.02	US92922PAN69	2.93	Feb 01, 2029	10.75
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	4989352.47	0.02	US780153AG79	2.21	Oct 15, 2027	7.5
VORNADO REALTY LP	Corporates	Fixed Income	4972616.89	0.02	US929043AL12	5.25	Jun 01, 2031	3.4
TRUENOORD CAPITAL DAC 144A	Corporates	Fixed Income	4958015.69	0.02	US89785GAA67	3.04	Mar 01, 2030	8.75
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	4953556.69	0.02	US55616XAM92	7.25	Dec 15, 2034	4.5
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4947471.26	0.02	US44106MAY84	4.14	Feb 15, 2030	4.38
VITAL ENERGY INC 144A	Corporates	Fixed Income	4941740.27	0.02	US516806AH93	3.45	Jul 31, 2029	7.75
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	4940671.19	0.02	US84612JAA07	2.46	Feb 04, 2028	4.88
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	4925241.12	0.02	US931427AB40	7.35	Nov 18, 2034	4.5
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	4875871.71	0.02	US19240WAA71	1.24	Jun 15, 2027	7.0
BATH & BODY WORKS INC	Corporates	Fixed Income	4864954.38	0.02	US532716AK37	5.95	Mar 01, 2033	6.95
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	4850000.0	0.02	US42703NAA90	3.71	Jun 15, 2030	7.0
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4839869.35	0.02	US201723AP84	4.75	Feb 15, 2031	3.88
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	4786873.04	0.02	US07556QBU85	3.93	Mar 15, 2031	7.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4783529.94	0.02	US85571BAU98	1.11	Jul 15, 2026	3.63
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	4773254.04	0.02	US18538RAJ23	2.43	Aug 15, 2028	4.75
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	4768973.33	0.02	US094234AA90	3.48	Apr 15, 2029	5.13
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	4769388.18	0.02	US76120HAC16	4.99	Apr 06, 2031	4.63
FAIR ISAAC CORP 144A	Corporates	Fixed Income	4765767.17	0.02	US303250AE41	0.82	May 15, 2026	5.25
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	4754993.36	0.02	US550241AC74	3.52	Apr 15, 2030	4.13
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4743852.28	0.02	US201723AR41	5.33	Mar 15, 2032	4.38
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	4744879.05	0.02	US74166MAC01	0.88	Apr 15, 2026	5.75
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	4741109.89	0.02	US228255AH83	1.46	Dec 15, 2026	7.38
HILLENBRAND INC	Corporates	Fixed Income	4737334.12	0.02	US431571AB45	1.19	Sep 15, 2026	5.0
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	4737578.08	0.02	US045086AK16	1.14	Jan 15, 2028	6.63
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	4724508.44	0.02	US44409MAC01	4.13	Jan 15, 2030	3.25
EW SCRIPPS CO 144A	Corporates	Fixed Income	4720625.65	0.02	US81105DAB10	4.56	Jan 15, 2031	5.38
SOTHEBYS 144A	Corporates	Fixed Income	4710519.25	0.02	US83600GAA22	3.44	Jun 01, 2029	5.88
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	4685737.36	0.02	US47580PAA12	5.38	Sep 01, 2032	7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	4682265.78	0.02	US65480CAH88	3.77	Sep 13, 2029	5.55
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	4676340.0	0.02	US29279XAA81	3.15	Feb 15, 2029	6.0
TOLEDO HOSPITAL	Corporates	Fixed Income	4628940.0	0.02	US889184AE73	11.49	Nov 15, 2048	6.01
XPO CNW INC	Corporates	Fixed Income	4618815.34	0.02	US12612WAB00	6.73	May 01, 2034	6.7
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	4614632.24	0.02	US03969AAR14	2.06	Aug 15, 2027	5.25
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	4556807.38	0.02	US50168QAE52	2.93	Nov 01, 2028	9.5
KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	4540739.03	0.02	US50106GAJ13	4.1	Jun 30, 2032	10.75
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	4537515.3	0.02	US21979LAB27	3.4	Oct 01, 2029	9.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	4534001.22	0.02	US472481AC47	3.45	May 15, 2030	8.25
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	4514443.24	0.02	US156700AM80	7.84	Sep 15, 2039	7.6
NAVIENT CORP	Corporates	Fixed Income	4514487.18	0.02	US63938CAQ15	5.27	Jun 15, 2032	7.88
TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	4483930.81	0.02	US88224QAA58	0.94	May 06, 2031	4.0
GRAFTECH FINANCE INC 144A	Corporates	Fixed Income	4464110.35	0.02	US384311AC08	3.86	Dec 23, 2029	4.63
QVC INC 144A	Corporates	Fixed Income	4433980.0	0.02	US747262BA06	3.13	Apr 15, 2029	6.88
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	4431602.45	0.02	US829259BF69	6.11	Dec 31, 2032	4.38
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	4427575.83	0.02	US893790AA34	1.78	Sep 30, 2028	8.0
GOEASY LTD 144A	Corporates	Fixed Income	4423510.75	0.02	US380355AN75	3.95	Oct 01, 2030	7.38
ACADIAN ASSET MANAGEMENT INC	Corporates	Fixed Income	4410985.93	0.02	US10948WAA18	1.14	Jul 27, 2026	4.8
TELESAT CANADA 144A	Corporates	Fixed Income	4409405.0	0.02	US87952VAR78	1.42	Dec 06, 2026	5.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4399960.56	0.02	US185899AL57	4.84	Mar 01, 2031	4.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4400439.4	0.02	US85571BBE48	3.45	Oct 15, 2030	6.5
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	4379150.62	0.02	US156700BD72	3.28	Jan 15, 2029	4.5
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	4375960.91	0.02	US14445LAA52	3.62	Oct 15, 2029	7.88
CROWN AMERICAS LLC	Corporates	Fixed Income	4371864.06	0.02	US22819KAB61	1.2	Sep 30, 2026	4.25
VORNADO REALTY LP	Corporates	Fixed Income	4356775.25	0.02	US929043AK39	1.01	Jun 01, 2026	2.15
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	4345501.07	0.02	US70082LAA52	3.23	Feb 01, 2029	5.63
VF CORPORATION	Corporates	Fixed Income	4346246.25	0.02	US918204AT53	8.21	Nov 01, 2037	6.45
GLOBAL MARINE INC.	Corporates	Fixed Income	4347187.77	0.02	US379352AL15	2.63	Jun 01, 2028	7.0
TRANSALTA CORP	Corporates	Fixed Income	4341632.54	0.02	US89346DAE76	9.05	Mar 15, 2040	6.5
SABRE GLBL INC 144A	Corporates	Fixed Income	4339390.62	0.02	US78573NAH52	2.01	Dec 15, 2027	11.25
YUM! BRANDS INC.	Corporates	Fixed Income	4336388.38	0.02	US988498AK76	11.12	Nov 01, 2043	5.35
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4305875.0	0.02	US071734AM99	3.26	Feb 15, 2029	5.0
VITAL ENERGY INC	Corporates	Fixed Income	4306819.59	0.02	US516806AJ59	4.05	Oct 15, 2030	9.75
TRANSOCEAN POSEIDON LTD 144A	Corporates	Fixed Income	4268999.56	0.02	US89383JAA60	0.13	Feb 01, 2027	6.88
UNITED STATES STEEL CORP	Corporates	Fixed Income	4218464.26	0.02	US912909AD03	8.0	Jun 01, 2037	6.65
PROSPECT CAPITAL CORP	Corporates	Fixed Income	4216972.86	0.02	US74348TAW27	3.17	Oct 15, 2028	3.44
MURPHY OIL CORPORATION	Corporates	Fixed Income	4207659.05	0.02	US626717AG73	9.49	Dec 01, 2042	6.13
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	4187875.33	0.02	US552953CD18	1.13	Sep 01, 2026	4.63
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	4168744.64	0.02	US21925DAA72	3.12	Jan 15, 2029	6.13
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4165043.33	0.02	US071734AR86	3.71	Oct 15, 2030	14.0
AG MERGER SUB II INC 144A	Corporates	Fixed Income	4148198.95	0.02	US00791GAA58	0.21	Aug 01, 2027	10.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	4137569.22	0.02	US20451RAC60	5.37	Jan 15, 2032	5.0
VF CORPORATION	Corporates	Fixed Income	4133465.02	0.02	US918204AR97	6.43	Oct 15, 2033	6.0
ASHLAND INC	Corporates	Fixed Income	4115352.38	0.02	US044209AM68	10.3	May 15, 2043	6.88
API ESCROW CORP 144A	Corporates	Fixed Income	4107319.41	0.02	US00185PAA93	3.17	Oct 15, 2029	4.75
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	4100649.44	0.02	US919794AE70	1.05	Jun 15, 2031	3.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	4101640.0	0.02	US65480CAG06	2.16	Sep 13, 2027	5.3
OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	4071089.99	0.02	US67740QAG10	4.88	May 01, 2031	6.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	4058341.96	0.02	US472481AA80	0.96	Aug 15, 2026	6.0
BOMBARDIER INC 144A	Corporates	Fixed Income	4049002.45	0.02	US097751CD18	4.98	Jun 15, 2033	6.75
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	4018044.49	0.02	US45174HBL06	3.35	May 01, 2030	10.88
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	4012433.86	0.02	US931427AR91	12.33	Jun 01, 2046	4.65
PROSPECT CAPITAL CORP	Corporates	Fixed Income	4008028.21	0.02	US74348TAV44	1.45	Nov 15, 2026	3.36
KBR INC 144A	Corporates	Fixed Income	3993949.69	0.02	US48242WAC01	2.86	Sep 30, 2028	4.75
UNICREDIT SPA MTN 144A	Corporates	Fixed Income	3980399.4	0.02	US904678AS85	4.33	Jun 30, 2035	5.46
BUCKEYE PARTNERS LP	Corporates	Fixed Income	3965259.36	0.02	US118230AP60	10.73	Oct 15, 2044	5.6
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	3884293.99	0.02	US69867DAA63	0.08	May 15, 2026	6.25
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3845080.0	0.02	US126307BK24	5.06	Nov 15, 2031	5.0
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	3813149.42	0.02	US70082LAB36	3.52	Aug 01, 2029	6.75
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	3813574.61	0.02	US095796AE85	0.08	Jul 15, 2026	6.63
ALTICE FRANCE HOLDING SA 144A	Corporates	Fixed Income	3788132.31	0.02	US02156TAA25	2.29	Feb 15, 2028	6.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3757328.82	0.02	US77340RAD98	8.08	Jul 15, 2038	7.5
WASH MULTIFAMILY ACQUISITION INC 144A	Corporates	Fixed Income	3745040.88	0.02	US93710WAA36	0.77	Apr 15, 2026	5.75
AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	3709191.84	0.02	US00833NAA00	3.38	Oct 23, 2029	10.5
METHANEX CORPORATION	Corporates	Fixed Income	3680427.82	0.02	US59151KAJ79	10.19	Dec 01, 2044	5.65
URBAN ONE INC 144A	Corporates	Fixed Income	3671004.5	0.02	US91705JAC99	2.27	Feb 01, 2028	7.38
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	3609364.74	0.02	US67623CAG42	3.11	Mar 31, 2029	9.0
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	3564708.22	0.02	US292052AF45	1.36	Nov 01, 2026	7.75
EVERI HOLDINGS INC 144A	Corporates	Fixed Income	3534937.47	0.02	US30034TAA16	1.21	Jul 15, 2029	5.0
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	3491491.2	0.02	US00218LAH42	3.18	Sep 30, 2029	7.1
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	3476210.35	0.02	US714295AA08	11.02	Dec 15, 2044	4.9
TELESAT CANADA 144A	Corporates	Fixed Income	3434326.88	0.02	US87952VAP13	1.84	Jun 01, 2027	4.88
LFS TOPCO LLC 144A	Corporates	Fixed Income	3429346.0	0.02	US50203TAA43	1.33	Oct 15, 2026	5.88
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	3420250.49	0.02	US45674GAB05	2.31	Mar 15, 2029	9.63
TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	3407897.59	0.02	US89668JAA25	3.11	May 03, 2029	7.63
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	3384915.89	0.02	US156431AN85	0.99	Apr 01, 2028	7.5
KOHLS CORP	Corporates	Fixed Income	3365811.45	0.01	US500255AV61	8.25	Jul 17, 2045	5.55
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	3341295.55	0.01	US36262BAA08	2.72	Aug 15, 2028	7.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3329114.64	0.01	US071734AL17	4.51	Feb 15, 2031	5.25
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	3307986.62	0.01	US03969AAP57	2.06	Aug 15, 2027	5.25
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	3299513.28	0.01	US228180AC96	5.13	Jun 01, 2033	5.88
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	3224498.48	0.01	US46115HBS58	9.89	Jun 01, 2042	4.95
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	3169070.42	0.01	US85205TAG58	1.0	Jun 15, 2026	3.85
DANAOS CORP 144A	Corporates	Fixed Income	3162591.73	0.01	US23585WAA27	0.95	Mar 01, 2028	8.5
CRANE NXT CO	Corporates	Fixed Income	3054471.75	0.01	US224399AT28	11.74	Mar 15, 2048	4.2
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	2985889.8	0.01	US443628AJ11	0.83	Apr 01, 2026	4.5
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	2836262.4	0.01	US67623CAM10	1.66	Mar 15, 2027	3.25
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	2824023.02	0.01	US45682RAC43	2.26	Nov 15, 2028	14.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	2813863.54	0.01	US071734AF49	3.22	May 30, 2029	7.25
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2739186.48	0.01	US55616XAG25	9.37	Jan 15, 2042	5.13
XEROX CORPORATION	Corporates	Fixed Income	2717560.46	0.01	US984121CB79	6.62	Dec 15, 2039	6.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2702379.0	0.01	US04364VAK98	1.38	Nov 01, 2027	9.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	2688943.45	0.01	US460599AF06	0.82	Apr 15, 2026	4.13
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2652899.97	0.01	US55616XAJ63	10.28	Feb 15, 2043	4.3
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	2592214.99	0.01	US156700AT34	8.28	Mar 15, 2042	7.65
SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	2498481.7	0.01	US78500CAA27	3.52	Oct 06, 2029	6.5
VICTORS MERGER CORP 144A	Corporates	Fixed Income	2412420.93	0.01	US92641PAA49	3.17	May 15, 2029	6.38
SIGNAL PARENT INC 144A	Corporates	Fixed Income	2398488.19	0.01	US82666QAA31	3.24	Apr 01, 2029	6.13
TOLEDO HOSPITAL THE	Corporates	Fixed Income	2393944.9	0.01	US889184AA51	11.21	Nov 15, 2045	4.98
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2378366.07	0.01	US527298BT90	3.73	Jul 15, 2029	3.75
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	2264052.92	0.01	US19106CAB28	2.96	Nov 01, 2029	12.25
ENPRO INDUSTRIES INC	Corporates	Fixed Income	2257116.25	0.01	US29355XAG25	0.08	Oct 15, 2026	5.75
UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2162466.46	0.01	US91349WAC29	3.37	Aug 01, 2029	9.88
SEAGATE HDD CAYMAN	Corporates	Fixed Income	2124615.22	0.01	US81180WBD20	4.88	Jan 15, 2031	4.13
QVC INC	Corporates	Fixed Income	2093794.5	0.01	US747262AW35	5.51	Aug 15, 2034	5.45
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	2013851.86	0.01	US810186AP17	0.74	Dec 15, 2026	5.25
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	1988180.28	0.01	US384637AA23	0.03	Jun 01, 2026	5.75
SUNNOVA ENERGY CORP 144A	Corporates	Fixed Income	1916557.89	0.01	US86745GAG82	2.3	Oct 01, 2028	11.75
XEROX CORPORATION	Corporates	Fixed Income	1797115.28	0.01	US984121CL51	6.68	Mar 01, 2035	4.8
INNOVATE CORP 144A	Corporates	Fixed Income	1773948.06	0.01	US404139AJ64	0.68	Feb 01, 2026	8.5
SUNNOVA ENERGY CORP 144A	Corporates	Fixed Income	1724678.42	0.01	US86745GAF00	1.19	Sep 01, 2026	5.88
GOTO FLSO SR SECD 144A	Corporates	Fixed Income	1668086.6	0.01	US38349YAB11	2.48	May 01, 2028	5.5
ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1642357.5	0.01	US01771YAA82	2.03	Feb 15, 2028	10.5
ENPRO INDUSTRIES INC 144A	Corporates	Fixed Income	1560862.89	0.01	US29355XAH08	5.02	Jun 01, 2033	6.13
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1541616.32	0.01	US527298BS18	3.32	Jan 15, 2029	3.63
QVC INC	Corporates	Fixed Income	1507674.4	0.01	US747262AM52	6.13	Mar 15, 2043	5.95
LIONS GATE CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1451840.4	0.01	US53627NAE13	3.43	Apr 15, 2029	5.5
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1408631.6	0.01	US45174HBG11	2.43	Jan 15, 2028	4.75
TELESAT CANADA 144A	Corporates	Fixed Income	1299056.67	0.01	US87952VAM81	2.1	Oct 15, 2027	6.5
CCM MERGER INC 144A	Corporates	Fixed Income	1283549.9	0.01	US14985VAE11	0.49	May 01, 2026	6.38
WEST TECHNOLOGY GROUP LLC 144A	Corporates	Fixed Income	1253133.47	0.01	US956187AA63	1.51	Apr 10, 2027	8.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1226075.56	0.01	US81180LAA35	3.75	Jul 15, 2030	5.88
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	1019577.03	0.0	US974637AC45	0.75	Jul 15, 2028	6.25
KOHLS CORP 144A	Corporates	Fixed Income	1020112.0	0.0	US500255AY01	3.69	Jun 01, 2030	10.0
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	956611.83	0.0	US20848VAA35	1.04	Oct 15, 2026	6.0
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	949325.88	0.0	US92856HAB06	1.87	Sep 24, 2027	5.13
CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	890945.0	0.0	US14852LAB99	3.87	Jun 30, 2031	10.0
CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	855120.93	0.0	US23110AAB26	2.81	Jul 01, 2029	8.0
6MO LOCKUP NEW FORTRESS ENERGY INC	Corporates	Equity	842724.97	0.0	nan	0.0	nan	0.0
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	826336.76	0.0	US13057QAH02	0.3	Feb 01, 2026	7.13
LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	737053.33	0.0	US530715AJ01	2.23	Feb 01, 2030	8.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	702986.95	0.0	US12008RAT41	6.24	May 15, 2035	6.75
RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	681940.51	0.0	US75008WAA18	2.66	May 15, 2028	3.5
INCORA TOP HOLDCO 144A	Corporates	Equity	657310.0	0.0	US45338U1016	0.0	nan	0.0
AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	595871.25	0.0	US04650YAA82	2.53	Jul 15, 2028	4.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	575399.9	0.0	US963320BC98	6.68	Mar 01, 2034	5.75
LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	575764.67	0.0	US530715AD31	2.24	Jul 15, 2029	8.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	573066.36	0.0	US963320BA33	6.14	Mar 01, 2033	5.5
COHESITY PFD SERIES G Prvt	Corporates	Equity	559650.0	0.0	nan	0.0	Dec 31, 2049	0.0
ORIFLAME INVESTMENT HOLDING PLC 144A	Corporates	Fixed Income	553725.0	0.0	US68621CAA71	0.93	May 04, 2026	5.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	546031.88	0.0	US963320AZ92	5.83	May 14, 2032	4.7
CLOVER SPV II/IV PIK MARGIN LOAN	Corporates	Fixed Income	537510.51	0.0	nan	1.51	Dec 06, 2027	15.0
SIGMA HOLDCO BV 144A	Corporates	Fixed Income	497520.6	0.0	US82660CAA09	0.77	May 15, 2026	7.88
CAPSTONE COPPER CORP 144A	Corporates	Fixed Income	473763.01	0.0	US14071LAA61	4.85	Mar 31, 2033	6.75
AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	465875.0	0.0	US04650YAB65	1.87	Jul 15, 2029	7.13
ARD FINANCE SA 144A	Corporates	Fixed Income	431552.79	0.0	US00191AAD81	0.71	Jun 30, 2027	7.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	390213.1	0.0	US963320AW61	3.35	Feb 26, 2029	4.75
COHESITY PFD SERIES G-1 Prvt	Corporates	Equity	386652.0	0.0	nan	0.0	Dec 31, 2049	0.0
WELLTEC INTERNATIONAL APS 144A	Corporates	Fixed Income	363589.57	0.0	US95039LAA61	0.57	Oct 15, 2026	8.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	328365.89	0.0	US963320AY28	5.45	May 15, 2031	2.4
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	306347.08	0.0	US65480CAE57	1.26	Sep 15, 2026	6.95
INCORA TOP HOLDCO LLC	Corporates	Fixed Income	303206.22	0.0	nan	3.81	Jan 31, 2033	6.0
SPIRIT IP CAYMAN LTD 144A	Corporates	Fixed Income	231990.0	0.0	US84859BAC54	3.78	Mar 06, 2030	8.0
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	25178.63	0.0	US257867BC45	3.33	Apr 15, 2029	8.5
OFFICE PROPERTIES INCOME TRUST	Corporates	Equity	7269.72	0.0	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	551.25	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Corporates	Fixed Income	0.12	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
WOLVERINE ESCROW LLC 144A	Corporates	Fixed Income	0.43	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.04	0.0	nan	0.0	nan	0.0
QUINCY HEALTH LLC Prvt	Corporates	Equity	0.12	0.0	nan	0.0	nan	0.0
CANO HEALTH INC WARRANTS Prvt	Corporates	Equity	0.0	0.0	nan	0.0	Jun 28, 2029	25.3
USD CASH	Cash and/or Derivatives	Cash	-4638936.47	-0.02	nan	0.0	nan	0.0
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