Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1903 securities.

Note: The data shown here is as of date Apr 01, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	422839999.95	1.8	US0669224778	0.11	nan	3.65
1261229 BC LTD 144A	Corporates	Fixed Income	116961653.01	0.5	US68288AAA51	3.63	Apr 15, 2032	10.0
ECHOSTAR CORP	Corporates	Fixed Income	105820785.51	0.45	US278768AC00	0.7	Nov 30, 2029	10.75
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	66737231.71	0.28	US74843PAA84	3.64	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	64467729.17	0.27	US88632QAE35	2.39	Mar 31, 2029	6.5
SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	62820033.45	0.27	US78488XAA28	3.72	Mar 01, 2031	5.88
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	61112167.33	0.26	US18912UAA07	2.54	Sep 30, 2029	9.0
ASURION LLC 144A	Corporates	Fixed Income	59288174.36	0.25	US045941AA96	4.02	Dec 31, 2032	8.0
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	58329897.25	0.25	US44332PAH47	1.62	Jun 15, 2030	7.25
WULF COMPUTE LLC 144A	Corporates	Fixed Income	57454031.44	0.24	US982911AA70	1.44	Oct 15, 2030	7.75
DISH NETWORK CORP 144A	Corporates	Fixed Income	57390384.73	0.24	US25470MAG42	0.58	Nov 15, 2027	11.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	54064471.18	0.23	US92332YAC57	2.29	Feb 01, 2029	9.5
ASURION LLC 144A	Corporates	Fixed Income	51888848.79	0.22	US045941AB79	4.97	Feb 01, 2034	8.38
PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	51101361.7	0.22	US69867RAA59	3.28	Jun 01, 2031	7.13
CARNIVAL CORP 144A	Corporates	Fixed Income	49590889.39	0.21	US143658CA82	5.17	Aug 01, 2032	5.75
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	49175672.93	0.21	US00253XAB73	1.54	Apr 20, 2029	5.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	49041832.31	0.21	US55903VBW28	9.69	Mar 15, 2042	5.05
EMRLD BORROWER LP 144A	Corporates	Fixed Income	48492823.15	0.21	US29103CAA62	2.14	Dec 15, 2030	6.63
TRANSDIGM INC 144A	Corporates	Fixed Income	47532143.77	0.2	US893647BU00	1.75	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	47278139.1	0.2	US1248EPCD32	3.21	Mar 01, 2030	4.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	46033157.46	0.2	US1248EPCK74	4.13	Feb 01, 2031	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	45861880.08	0.19	US68245XAM11	3.7	Oct 15, 2030	4.0
DAVITA INC 144A	Corporates	Fixed Income	45720574.22	0.19	US23918KAS78	3.56	Jun 01, 2030	4.63
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	44956118.14	0.19	US640695AA01	1.81	Apr 15, 2029	9.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	44910214.13	0.19	US57763RAE71	2.56	Apr 15, 2030	7.88
TRANSDIGM INC 144A	Corporates	Fixed Income	44531417.04	0.19	US893647BY22	4.37	May 31, 2033	6.38
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	44308774.21	0.19	US527298CN12	4.36	Mar 31, 2034	7.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	43845588.79	0.19	US1248EPCE15	3.67	Aug 15, 2030	4.5
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	43768821.15	0.19	US65346UAB52	4.85	Sep 15, 2033	6.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	43697118.28	0.19	US55903VBQ59	5.14	Mar 15, 2032	4.28
DISH DBS CORP 144A	Corporates	Fixed Income	43211438.76	0.18	US25470XBF15	2.26	Dec 01, 2028	5.75
CCO HOLDINGS LLC	Corporates	Fixed Income	43144047.32	0.18	US1248EPCN14	4.91	May 01, 2032	4.5
APLD COMPUTECO LLC 144A	Corporates	Fixed Income	42915226.95	0.18	US00202DAA54	2.3	Dec 15, 2030	9.25
ECHOSTAR CORP	Corporates	Fixed Income	42184412.02	0.18	US278768AA44	2.2	Nov 30, 2030	6.75
UKG INC 144A	Corporates	Fixed Income	41348408.82	0.18	US90279XAA00	3.46	Feb 01, 2031	6.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	41259276.28	0.18	US019576AD90	2.35	Feb 15, 2031	7.88
BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	40984761.0	0.17	US07337JAC18	2.88	Jul 15, 2033	10.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	40870698.61	0.17	US1248EPBX05	1.38	Feb 01, 2028	5.0
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	40643297.7	0.17	US62482BAB80	1.87	Oct 01, 2029	5.25
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	40419701.17	0.17	US654744AC50	1.4	Sep 17, 2027	4.34
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	40311005.77	0.17	US92332YAB74	1.8	Jun 01, 2031	8.38
CARVANA CO 144A	Corporates	Fixed Income	40179823.59	0.17	US146869AM47	3.01	Jun 01, 2031	9.0
NRG ENERGY INC 144A	Corporates	Fixed Income	39990178.64	0.17	US629377DD11	6.07	Jan 15, 2036	6.0
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	39496090.0	0.17	US92332YAA91	0.38	Jun 01, 2028	8.13
UNITI SERVICES LLC 144A	Corporates	Fixed Income	38911817.11	0.17	US97381AAA07	2.76	Oct 01, 2031	8.25
STAPLES INC 144A	Corporates	Fixed Income	38731554.35	0.16	US855030AQ50	2.83	Sep 01, 2029	10.75
TRANSDIGM INC 144A	Corporates	Fixed Income	38198368.23	0.16	US893647BV82	2.86	Mar 01, 2032	6.63
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	38121723.03	0.16	US654744AD34	3.95	Sep 17, 2030	4.81
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	38026983.42	0.16	US74825NAA54	3.72	Apr 30, 2032	6.75
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	37564562.83	0.16	US126650EH94	3.25	Mar 10, 2055	7.0
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	37091156.0	0.16	US60337JAA43	3.17	Feb 15, 2030	6.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	36850866.61	0.16	US75102WAK45	2.56	Apr 15, 2029	9.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	36775900.64	0.16	US527298CM39	4.08	Jun 30, 2033	6.88
VOLTAGRID LLC 144A	Corporates	Fixed Income	36099160.99	0.15	US92874BAA35	2.79	Nov 01, 2030	7.38
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	36081776.58	0.15	US92332YAD31	1.11	Feb 01, 2032	9.88
TRANSDIGM INC 144A	Corporates	Fixed Income	35997703.64	0.15	US893647BR70	0.94	Aug 15, 2028	6.75
COREWEAVE INC 144A	Corporates	Fixed Income	35299342.01	0.15	US21873SAB43	3.1	Jun 01, 2030	9.25
ORGANON & CO 144A	Corporates	Fixed Income	35250206.83	0.15	US68622TAA97	1.77	Apr 30, 2028	4.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	35148846.55	0.15	US88033GDQ01	1.63	Jun 15, 2030	6.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	34994356.6	0.15	US922966AD85	7.01	Jan 15, 2036	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	34921947.42	0.15	US922966AC03	5.91	Jan 15, 2034	6.5
VODAFONE GROUP PLC	Corporates	Fixed Income	34872126.51	0.15	US92857WBQ24	2.43	Apr 04, 2079	7.0
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	34708998.36	0.15	US25461LAD47	2.84	Feb 15, 2031	10.0
CARNIVAL CORP 144A	Corporates	Fixed Income	34669370.5	0.15	US143658BX94	4.06	Feb 15, 2033	6.13
TRANSDIGM INC 144A	Corporates	Fixed Income	34504317.04	0.15	US893647CA37	4.41	Jan 31, 2034	6.75
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	34163699.69	0.15	US12769GAB68	2.04	Feb 15, 2030	7.0
CONNECT FINCO SARL 144A	Corporates	Fixed Income	34116666.88	0.14	US20752TAB08	0.99	Sep 15, 2029	9.0
BLOCK INC	Corporates	Fixed Income	34105738.75	0.14	US852234AS26	3.3	May 15, 2032	6.5
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	34096842.31	0.14	US77311WAA99	2.91	Aug 01, 2030	6.13
IQVIA INC 144A	Corporates	Fixed Income	34097845.35	0.14	US46266TAG31	3.86	Jun 01, 2032	6.25
OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	33966632.17	0.14	US67124CAB90	4.64	Jul 01, 2034	8.75
OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	33952690.79	0.14	US67124CAA18	4.6	Jul 01, 2033	7.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	33384578.04	0.14	US527298CQ43	5.58	Jan 15, 2036	8.5
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	33380381.74	0.14	US77311WAB72	4.31	Aug 01, 2033	6.38
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	33257617.47	0.14	US44332PAJ03	2.79	Jan 31, 2032	7.38
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	33182579.45	0.14	US59408QAB23	4.78	Mar 15, 2033	8.5
IMOLA MERGER CORP 144A	Corporates	Fixed Income	32904658.22	0.14	US45258LAA52	2.41	May 15, 2029	4.75
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	32868196.37	0.14	US78466CAC01	0.22	Sep 30, 2027	5.5
PETSMART LLC 144A	Corporates	Fixed Income	32541148.5	0.14	US71677KAC27	4.27	Sep 15, 2032	7.5
TENNECO LLC 144A	Corporates	Fixed Income	32373205.73	0.14	US880349AU90	1.11	Nov 17, 2028	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	32008308.11	0.14	US12543DBN93	1.87	Jan 15, 2032	10.88
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	31971299.87	0.14	US92921EAA01	3.57	Jul 01, 2032	9.25
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	31893399.47	0.14	US02090DAD03	3.91	Apr 15, 2032	6.5
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	31800592.3	0.14	US28504KAA51	5.19	Dec 31, 2079	9.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	31585381.87	0.13	US82967NBJ63	2.02	Jul 15, 2028	4.0
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	31265286.5	0.13	US476920AA15	3.92	Sep 20, 2031	9.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	31210302.95	0.13	US12543DBQ25	4.1	Jan 15, 2034	9.75
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	30767927.03	0.13	US47077WAE84	3.85	May 01, 2033	6.75
CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	30227654.06	0.13	US17253NAA54	1.73	Nov 15, 2030	7.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	29907373.0	0.13	US922966AE68	3.92	Dec 15, 2030	6.13
NCL CORPORATION LTD 144A	Corporates	Fixed Income	29789784.73	0.13	US62886HBR12	3.99	Feb 01, 2032	6.75
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	29266550.44	0.12	US18912UAC62	4.23	Jun 30, 2032	8.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	29068041.13	0.12	US1248EPCU56	4.54	Feb 01, 2033	7.0
COREWEAVE INC 144A	Corporates	Fixed Income	28922245.02	0.12	US21873SAC26	3.69	Feb 01, 2031	9.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	28327363.03	0.12	US1248EPCP61	6.18	Jan 15, 2034	4.25
VIKING CRUISES LTD 144A	Corporates	Fixed Income	28262653.77	0.12	US92676XAH08	4.74	Oct 15, 2033	5.88
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	28157075.27	0.12	US16115QAF72	0.03	Jan 01, 2030	7.5
BLACK PEARL COMPUTE LLC 144A	Corporates	Fixed Income	28104185.69	0.12	US09216NAA81	2.7	Feb 15, 2031	6.13
HERC HOLDINGS INC 144A	Corporates	Fixed Income	28071287.27	0.12	US42704LAF13	2.65	Jun 15, 2030	7.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	27916407.86	0.12	US47077WAD02	4.02	Nov 01, 2032	6.13
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	27653821.01	0.12	US82453AAB35	4.06	Aug 15, 2032	6.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	27596300.37	0.12	US01309QAD07	5.11	Mar 31, 2034	5.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	27583020.62	0.12	US88033GDK31	0.08	Oct 01, 2028	6.13
GENMAB A/S 144A	Corporates	Fixed Income	27569873.7	0.12	US37230JAA07	4.13	Dec 15, 2032	6.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	27447935.38	0.12	US911365BG81	1.01	Jan 15, 2028	4.88
NCR ATLEOS CORP 144A	Corporates	Fixed Income	27099396.33	0.12	US638962AA84	0.52	Apr 01, 2029	9.5
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	27099901.19	0.12	US53229KAA79	2.81	Aug 15, 2032	7.25
ENTEGRIS INC 144A	Corporates	Fixed Income	26965881.81	0.11	US29365BAA17	2.67	Apr 15, 2029	4.75
ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	26861740.17	0.11	US039956AA59	3.72	Feb 15, 2032	8.88
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	26673456.18	0.11	US039959AA98	3.18	Dec 01, 2030	9.5
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	26567078.1	0.11	US25461LAA08	0.81	Aug 15, 2027	5.88
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	26553154.81	0.11	US254945AA66	2.38	Feb 01, 2030	8.88
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	26542431.53	0.11	US914906BA95	3.84	Aug 01, 2032	9.38
CARVANA CO 144A	Corporates	Fixed Income	26534340.1	0.11	US146869AN20	0.41	Jun 01, 2030	9.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	26146112.28	0.11	US853496AG21	3.57	Jul 15, 2030	4.38
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	26016215.51	0.11	US05352TAA79	1.85	Jul 15, 2028	4.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	25832979.34	0.11	US1248EPCS01	1.8	Sep 01, 2029	6.38
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	25831576.99	0.11	US47077WAC29	2.62	Apr 30, 2031	7.13
TRANSDIGM INC 144A	Corporates	Fixed Income	25795990.11	0.11	US893647BS53	1.89	Dec 15, 2030	6.88
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	25625290.8	0.11	US681639AE00	4.82	Feb 15, 2033	7.25
PG&E CORPORATION	Corporates	Fixed Income	25617503.47	0.11	US69331CAM01	3.24	Mar 15, 2055	7.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	25612732.93	0.11	US1248EPCL57	5.67	Jun 01, 2033	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	25596619.22	0.11	US12543DBM11	3.33	May 15, 2030	5.25
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	25523461.73	0.11	US92332YAE14	2.43	Jan 15, 2030	7.0
ICAHN ENTERPRISES LP	Corporates	Fixed Income	25496936.7	0.11	US451102BZ91	1.06	May 15, 2027	5.25
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	25398836.67	0.11	US55342UAQ76	3.75	Feb 15, 2032	8.5
TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	25365984.45	0.11	US88033GDW78	4.5	Nov 15, 2032	5.5
NOVELIS CORP 144A	Corporates	Fixed Income	25364003.68	0.11	US670001AE60	3.23	Jan 30, 2030	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	25344755.31	0.11	US68245XAH26	1.65	Jan 15, 2028	3.88
ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	25177397.35	0.11	US039853AA46	2.91	Feb 15, 2031	7.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	25175376.49	0.11	US1248EPCB75	2.15	Jun 01, 2029	5.38
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	25145483.07	0.11	US74165HAC25	2.09	Sep 01, 2029	9.38
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	25087867.33	0.11	US47216FAA57	2.19	Jan 15, 2029	4.38
SM ENERGY CO 144A	Corporates	Fixed Income	25024757.83	0.11	US17888HAB96	0.9	Jul 01, 2031	8.75
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	25000249.05	0.11	US74843PAB67	3.8	Mar 01, 2033	6.75
UNITI SERVICES LLC 144A	Corporates	Fixed Income	24968803.81	0.11	US97382BAB53	3.92	Oct 15, 2033	7.5
TRANSDIGM INC 144A	Corporates	Fixed Income	24742246.27	0.11	US893647BW65	3.9	Jan 15, 2033	6.0
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	24717398.76	0.1	US12769GAC42	3.75	Feb 15, 2032	6.5
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	24701320.88	0.1	US65505PAA57	1.36	Apr 15, 2030	8.0
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	24681108.4	0.1	US640695AD40	4.58	Feb 15, 2033	9.5
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	24675278.44	0.1	US071705AA56	0.85	Oct 01, 2028	8.38
AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	24659848.14	0.1	US00164VAK98	4.11	Jul 15, 2032	10.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	24578470.14	0.1	US01883LAF04	2.74	Jan 15, 2031	7.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	24437951.99	0.1	US98877DAH89	4.11	Mar 24, 2031	7.5
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	24425881.94	0.1	US126307BN62	2.32	Jan 31, 2029	11.75
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	24354289.11	0.1	US829259BH26	3.9	Feb 15, 2033	8.13
POST HOLDINGS INC 144A	Corporates	Fixed Income	24346483.58	0.1	US737446AY09	6.43	Mar 15, 2036	6.5
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	24135606.15	0.1	US02090DAE85	5.0	Jul 15, 2032	6.88
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	24055382.21	0.1	US82967NBG25	3.58	Jul 01, 2030	4.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	23991981.52	0.1	US922966AB20	6.33	May 01, 2035	7.75
MCAFEE CORP 144A	Corporates	Fixed Income	23936572.61	0.1	US579063AB46	3.29	Feb 15, 2030	7.38
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	23912664.53	0.1	US87422VAM00	4.73	Feb 01, 2034	6.25
FAIR ISAAC CORP 144A	Corporates	Fixed Income	23796826.44	0.1	US303250AG98	4.57	May 15, 2033	6.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	23794896.51	0.1	US82967NBA54	0.86	Aug 01, 2027	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	23663687.45	0.1	US92769XAP06	2.49	May 15, 2029	5.5
SNAP INC 144A	Corporates	Fixed Income	23588616.72	0.1	US83304AAL08	4.58	Mar 01, 2033	6.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	23581260.29	0.1	US911365BS20	5.07	Nov 15, 2033	5.38
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	23447210.77	0.1	US78410GAG91	2.6	Feb 01, 2029	3.13
DISH DBS CORP	Corporates	Fixed Income	23414031.79	0.1	US25470XBD66	2.84	Jun 01, 2029	5.13
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	23370210.32	0.1	US01330AAA43	2.74	May 21, 2030	7.0
TENET HEALTHCARE CORP	Corporates	Fixed Income	23340335.91	0.1	US88033GDB32	0.63	Nov 01, 2027	5.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	23072741.33	0.1	US88033GDM96	2.44	Jun 01, 2029	4.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	23000506.7	0.1	US82967NBM92	4.59	Sep 01, 2031	3.88
ALTICE FINANCING SA 144A	Corporates	Fixed Income	22996078.44	0.1	US02154CAH60	2.96	Aug 15, 2029	5.75
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	22937304.37	0.1	US127190AE62	4.11	Jun 15, 2033	6.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	22900151.0	0.1	US185899AP61	4.07	Mar 15, 2032	7.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	22897209.54	0.1	US922966AA47	5.23	May 01, 2033	7.5
CQP HOLDCO LP 144A	Corporates	Fixed Income	22868268.48	0.1	US12657NAA81	3.57	Jun 15, 2031	5.5
DAVITA INC 144A	Corporates	Fixed Income	22751267.32	0.1	US23918KAT51	4.2	Feb 15, 2031	3.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	22753068.51	0.1	US88033GDR83	2.72	Jan 15, 2030	4.38
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	22747662.8	0.1	US914906AY80	1.3	Aug 15, 2028	8.0
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	22738683.5	0.1	US02090DAA63	2.96	Nov 01, 2029	9.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	22490764.84	0.1	US737446AQ74	3.13	Apr 15, 2030	4.63
TENET HEALTHCARE CORP	Corporates	Fixed Income	22443944.84	0.1	US88033GDU13	1.95	May 15, 2031	6.75
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	22294029.58	0.09	US55342UAH77	1.43	Oct 15, 2027	5.0
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	22278044.79	0.09	US62922LAD01	2.36	Feb 15, 2032	8.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	22174735.86	0.09	US18972EAD76	4.38	Apr 15, 2032	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	22161736.91	0.09	US432833AN19	4.85	Feb 15, 2032	3.63
BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	22087296.94	0.09	US104931AA85	3.37	Aug 01, 2030	10.38
ORGANON & CO 144A	Corporates	Fixed Income	22084239.53	0.09	US68622TAB70	4.27	Apr 30, 2031	5.13
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	22015941.4	0.09	US53219LAW90	0.63	Oct 15, 2030	11.0
WAND NEWCO 3 INC 144A	Corporates	Fixed Income	22008951.31	0.09	US933940AA60	2.48	Jan 30, 2032	7.63
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	21980859.83	0.09	US91845AAA34	4.83	Jan 15, 2032	5.0
CONNECT HOLDING II LLC 144A	Corporates	Fixed Income	21904717.89	0.09	US20753PAD33	2.47	Apr 03, 2031	10.5
NEWELL BRANDS INC 144A	Corporates	Fixed Income	21849486.22	0.09	US651229BG06	1.75	Jun 01, 2028	8.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	21825656.48	0.09	US82967NBC11	1.87	Jul 01, 2029	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	21797111.98	0.09	US01883LAA17	0.08	Oct 15, 2027	6.75
FLASH COMPUTE LLC 144A	Corporates	Fixed Income	21614274.14	0.09	US33853QAA94	2.19	Dec 31, 2030	7.25
NATIONAL MENTOR HOLDINGS INC 144A	Corporates	Fixed Income	21559335.82	0.09	US63688RAF47	3.12	Dec 15, 2030	10.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	21530836.12	0.09	US55903VBY83	2.73	Mar 15, 2029	4.05
CARNIVAL CORP 144A	Corporates	Fixed Income	21501045.55	0.09	US143658CB65	2.68	May 01, 2029	5.13
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	21343811.81	0.09	US654922AD53	6.43	Jul 17, 2035	8.13
RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	21323041.8	0.09	US75420NAA19	4.0	Nov 15, 2031	6.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	21281216.37	0.09	US46284VAJ08	3.1	Jul 15, 2030	5.25
NRG ENERGY INC 144A	Corporates	Fixed Income	21243676.81	0.09	US629377DC38	4.84	Jan 15, 2034	5.75
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	21234612.35	0.09	US87422VAN82	5.92	Feb 01, 2036	6.5
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	21221221.88	0.09	US26156FAA12	3.05	Jun 30, 2031	8.15
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	21179463.54	0.09	US013092AG61	2.63	Mar 15, 2029	3.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	21152594.58	0.09	US922966AF34	6.11	Jun 15, 2034	6.5
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	21146290.92	0.09	US914906AZ55	3.45	Jul 31, 2031	8.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	21066854.8	0.09	US019579AA90	1.78	Jun 01, 2028	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	21005596.98	0.09	US01883LAE39	1.24	Apr 15, 2028	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	20970533.74	0.09	US68245XAR08	2.0	Jun 15, 2029	6.13
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	20957314.43	0.09	US02406PBD15	4.66	Oct 15, 2033	7.75
GRAY MEDIA INC 144A	Corporates	Fixed Income	20884254.36	0.09	US389375AM81	0.28	Jul 15, 2029	10.5
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	20794612.32	0.09	US640695AC66	3.26	May 15, 2031	10.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	20789107.76	0.09	US1248EPCV30	6.07	Feb 01, 2036	7.38
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	20779850.16	0.09	US601137AA09	3.12	Aug 01, 2030	6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	20750106.0	0.09	US57763RAF47	3.14	Apr 15, 2030	9.25
BORR IHC LIMITED 144A	Corporates	Fixed Income	20730383.61	0.09	US100018AA89	1.26	Nov 15, 2028	10.0
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	20694216.51	0.09	US0778FPAQ20	6.79	Sep 15, 2055	7.0
IQVIA INC 144A	Corporates	Fixed Income	20624389.41	0.09	US46266TAA60	0.71	May 15, 2027	5.0
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	20604466.77	0.09	US37960JAC27	0.89	Sep 01, 2027	8.75
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	20595792.98	0.09	US947075AW79	4.27	Oct 15, 2033	6.75
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	20519493.47	0.09	US92858RAB69	4.5	Jul 15, 2031	4.75
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	20481690.69	0.09	US86881WAF95	3.78	Apr 15, 2032	7.25
BLOCK INC 144A	Corporates	Fixed Income	20446289.18	0.09	US852234AT09	3.23	Aug 15, 2030	5.63
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	20444623.93	0.09	US29450YAA73	1.05	May 15, 2028	9.0
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	20275407.24	0.09	US87422VAK44	0.18	Jun 01, 2030	8.63
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	20224881.96	0.09	US12008RAP29	4.68	Feb 01, 2032	4.25
NFE FINANCING LLC MTN 144A	Corporates	Fixed Income	20180089.07	0.09	US62909BAA52	0.0	Nov 15, 2029	12.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	20099145.87	0.09	US15089QBA13	3.84	Apr 15, 2033	6.75
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	20068160.92	0.09	US18060TAE55	4.19	Sep 15, 2032	6.75
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	20059147.55	0.09	US205768AS39	1.92	Mar 01, 2029	6.75
TRANSDIGM INC	Corporates	Fixed Income	19997401.04	0.08	US893647BP15	1.96	Jan 15, 2029	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	19964495.08	0.08	US12543DBJ81	2.45	Apr 15, 2029	6.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	19903335.27	0.08	US46284VAQ41	4.16	Jan 15, 2033	6.25
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	19852805.93	0.08	US126307AQ03	0.97	Apr 15, 2027	5.5
VALARIS LTD 144A	Corporates	Fixed Income	19818144.35	0.08	US91889FAC59	1.35	Apr 30, 2030	8.38
SABRE GLBL INC 144A	Corporates	Fixed Income	19806886.52	0.08	US78573NAM48	3.3	Jul 15, 2030	11.13
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	19786966.86	0.08	US92858RAA86	4.24	Jan 31, 2031	4.25
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	19771670.85	0.08	US080782AA38	2.34	Oct 15, 2029	5.75
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	19684104.22	0.08	US12511VAA61	2.11	Apr 01, 2030	5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	19665828.35	0.08	US18453HAD89	0.17	Jun 01, 2029	7.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	19648359.53	0.08	US92328MAA18	3.05	Aug 15, 2029	3.88
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	19612826.42	0.08	US038522AQ17	1.2	Feb 01, 2028	5.0
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	19586795.02	0.08	US83283WAE30	2.38	Nov 15, 2031	8.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	19480070.64	0.08	US01309QAE89	4.2	Mar 31, 2032	5.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	19449080.13	0.08	US25470DBS71	1.82	Mar 20, 2028	3.95
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	19397770.88	0.08	US92328MAB90	4.66	Aug 15, 2031	4.13
PG&E CORPORATION	Corporates	Fixed Income	19374392.01	0.08	US69331CAH16	1.36	Jul 01, 2028	5.0
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	19347695.51	0.08	US91845AAB17	4.59	Jan 15, 2033	7.5
GRAY MEDIA INC 144A	Corporates	Fixed Income	19313531.32	0.08	US389375AN64	4.08	Jul 15, 2032	9.63
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	19214146.46	0.08	US17888HAC79	1.19	Nov 01, 2030	8.63
AECOM 144A	Corporates	Fixed Income	19176912.85	0.08	US00766TAE01	4.58	Aug 01, 2033	6.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	19170463.0	0.08	US737446AV69	4.17	Mar 01, 2033	6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	19134216.26	0.08	US65480CAL90	3.89	Sep 30, 2030	6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	19060680.5	0.08	US18453HAC07	0.08	Apr 15, 2028	7.75
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	19042977.74	0.08	US49726JAB44	4.0	Jul 24, 2033	6.63
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	18979946.41	0.08	US74841CAB72	4.15	Mar 01, 2031	3.88
VERITIV OPERATING CO 144A	Corporates	Fixed Income	18948015.29	0.08	US92339LAA08	2.08	Nov 30, 2030	10.5
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	18947318.79	0.08	US78351GAA31	3.92	Aug 01, 2032	5.88
NCL CORPORATION LTD 144A	Corporates	Fixed Income	18891762.26	0.08	US62886HBY62	3.69	Jan 15, 2031	5.88
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	18879354.15	0.08	US603051AE37	0.68	Oct 01, 2028	9.25
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	18861735.71	0.08	US42704LAG95	3.97	Jun 15, 2033	7.25
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	18857370.23	0.08	US428040DC08	2.63	Jul 15, 2029	12.63
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	18851171.66	0.08	US126307AZ02	2.49	Feb 01, 2029	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	18837314.5	0.08	US18453HAG11	2.41	Feb 15, 2031	7.13
ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	18818279.62	0.08	US46205QAB41	4.87	Sep 30, 2032	7.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	18808573.15	0.08	US95081QAQ73	1.71	Mar 15, 2029	6.38
ACRISURE LLC 144A	Corporates	Fixed Income	18796133.74	0.08	US00489LAL71	2.45	Nov 06, 2030	7.5
BALL CORPORATION	Corporates	Fixed Income	18784425.85	0.08	US058498AW66	4.02	Aug 15, 2030	2.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	18782107.24	0.08	US35641AAA60	1.84	Feb 01, 2029	9.25
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	18760888.82	0.08	US78433BAA61	1.45	May 01, 2028	4.88
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	18756247.25	0.08	US65346UAA79	5.05	Apr 15, 2034	7.25
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	18642212.22	0.08	US12769GAA85	2.82	Oct 15, 2029	4.63
DAVITA INC 144A	Corporates	Fixed Income	18638015.61	0.08	US23918KAY47	4.16	Jul 15, 2033	6.75
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	18547383.89	0.08	US85236FAA12	1.44	Nov 01, 2028	6.0
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	18530925.63	0.08	US45074JAA25	2.33	Aug 01, 2029	6.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	18508914.39	0.08	US1248EPCT83	2.3	Mar 01, 2031	7.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	18436568.01	0.08	US1248EPCQ45	4.78	Feb 01, 2032	4.75
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	18420555.7	0.08	US45344LAD55	3.1	Apr 01, 2032	7.63
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	18337485.69	0.08	US24665FAD42	1.52	Mar 15, 2029	8.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	18333646.63	0.08	US911365BR47	4.82	Mar 15, 2034	6.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18330970.1	0.08	US18589GAA31	4.97	Jan 15, 2034	7.63
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	18317273.74	0.08	US775109DG30	3.29	Apr 15, 2055	7.0
GENMAB A/S 144A	Corporates	Fixed Income	18292686.86	0.08	US37230JAB89	4.04	Dec 15, 2033	7.25
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	18275813.78	0.08	US49726JAA60	2.76	Jul 24, 2030	6.25
ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	18227707.46	0.08	US29273VBG41	3.95	Feb 15, 2056	6.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	18159628.99	0.08	US15089QAX25	3.79	Nov 15, 2030	7.05
ALPHA GENERATION LLC 144A	Corporates	Fixed Income	18148096.05	0.08	US02073LAA98	3.57	Oct 15, 2032	6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	18132904.87	0.08	US18972EAB11	3.08	Apr 15, 2030	8.75
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	18125038.67	0.08	US28228PAC59	0.16	Nov 30, 2028	12.0
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	18109246.3	0.08	US237266AJ06	1.64	Jun 15, 2030	6.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	18105289.3	0.08	US92556HAB33	4.15	Jan 15, 2031	4.95
SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	18098057.12	0.08	US81761LAC63	1.97	Nov 15, 2031	8.63
OPAL BIDCO SAS 144A	Corporates	Fixed Income	17975424.06	0.08	US68348BAA17	4.04	Mar 31, 2032	6.5
ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	17945194.42	0.08	US29281RAA77	2.07	Apr 15, 2031	8.5
UNITI SERVICES LLC 144A	Corporates	Fixed Income	17940253.14	0.08	US91327BAA89	2.02	Feb 15, 2029	6.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	17916689.7	0.08	US15089QAY08	5.7	Nov 15, 2033	7.2
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	17894272.15	0.08	US31556TAC36	3.14	Jan 15, 2030	6.75
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	17870243.36	0.08	US49461MAB63	1.55	Dec 15, 2028	6.63
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	17865985.03	0.08	US92943GAA94	2.97	Aug 15, 2029	5.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	17859713.38	0.08	US1248EPBT92	0.58	May 01, 2027	5.13
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	17742428.38	0.08	US18060TAD72	2.32	Feb 15, 2030	6.75
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	17706252.99	0.08	US487526AC91	1.21	Feb 15, 2029	9.0
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	17669664.26	0.08	US775109DH13	6.4	Apr 15, 2055	7.13
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	17668606.24	0.08	US449691AC82	0.67	Oct 15, 2028	7.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	17641829.67	0.07	US853191AC80	4.74	Aug 01, 2033	6.25
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	17629539.8	0.07	US98919VAC90	0.81	Mar 09, 2030	5.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	17589440.12	0.07	US15089QAP90	4.91	Jul 15, 2032	7.38
SABRE FINANCIAL BORROWER LLC 144A	Corporates	Fixed Income	17584367.62	0.07	US78573XAA81	2.06	Jun 15, 2029	11.13
UNITI SERVICES LLC 144A	Corporates	Fixed Income	17583902.23	0.07	US91327TAC53	3.53	Jun 15, 2032	8.63
VITAL ENERGY INC 144A	Corporates	Fixed Income	17548456.55	0.07	US516806AK23	3.01	Apr 15, 2032	7.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	17536798.92	0.07	US432833AL52	4.07	May 01, 2031	4.0
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	17509341.6	0.07	US36168QAQ73	2.05	Jan 15, 2031	6.75
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	17509918.18	0.07	US90320BAA70	3.97	Jul 15, 2031	4.88
BALL CORPORATION	Corporates	Fixed Income	17488908.82	0.07	US058498AZ97	1.98	Jun 15, 2029	6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	17469656.57	0.07	US12543DBL38	3.5	Apr 01, 2030	6.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	17463215.75	0.07	US983130AX35	1.0	May 15, 2027	5.25
TRANSDIGM INC 144A	Corporates	Fixed Income	17456523.89	0.07	US893647BT37	2.23	Dec 01, 2031	7.13
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Corporates	Fixed Income	17428191.61	0.07	US03969UAA43	3.95	Dec 01, 2030	5.5
STAR PARENT INC 144A	Corporates	Fixed Income	17412787.84	0.07	US855170AA41	1.9	Oct 01, 2030	9.0
AETHON UNITED BR LP 144A	Corporates	Fixed Income	17404638.71	0.07	US00810GAD60	1.21	Oct 01, 2029	7.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	17391980.98	0.07	US737446AU86	3.06	Feb 15, 2032	6.25
CARNIVAL CORP 144A	Corporates	Fixed Income	17376287.72	0.07	US143658BZ43	4.29	Jun 15, 2031	5.88
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	17355857.56	0.07	US05464CAC55	2.56	Mar 15, 2030	6.13
FAIR ISAAC CORP 144A	Corporates	Fixed Income	17347963.23	0.07	US303250AJ38	5.35	Sep 15, 2034	6.25
HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	17323802.86	0.07	US44287DAA19	4.23	Feb 15, 2032	8.13
BLOCK INC 144A	Corporates	Fixed Income	17314145.0	0.07	US852234AU71	4.73	Aug 15, 2033	6.0
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	17298483.3	0.07	US66977WAR07	1.01	Jun 01, 2027	5.25
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	17263245.32	0.07	US451102CK14	2.82	Nov 15, 2029	10.0
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	17252910.0	0.07	US36485MAP41	3.83	Nov 15, 2032	8.38
INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	17240029.51	0.07	US46150DAA00	4.7	Aug 01, 2032	6.75
HOLOGIC INC 144A	Corporates	Fixed Income	17233218.43	0.07	US436440AP62	0.01	Feb 15, 2029	3.25
BOYD GAMING CORPORATION	Corporates	Fixed Income	17204876.24	0.07	US103304BU40	1.21	Dec 01, 2027	4.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	17185160.85	0.07	US911363AM11	3.98	Feb 15, 2031	3.88
CARNIVAL CORP 144A	Corporates	Fixed Income	17148524.62	0.07	US143658BY77	3.42	Mar 15, 2030	5.75
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	17125756.24	0.07	US983133AC37	4.01	Feb 15, 2031	7.13
DISH DBS CORP	Corporates	Fixed Income	17120772.93	0.07	US25470XBB01	1.97	Jul 01, 2028	7.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	17115568.63	0.07	US46284VAP67	1.11	Feb 15, 2029	7.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	17094826.96	0.07	US019576AF49	2.86	Jun 15, 2030	6.88
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	17053285.0	0.07	US893830BZ10	2.25	May 15, 2031	8.5
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	17012826.1	0.07	US12769GAD25	4.9	Oct 15, 2032	6.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	17013315.63	0.07	US538034AV10	0.27	May 15, 2027	6.5
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	17010455.89	0.07	US34960PAD33	0.8	May 01, 2028	5.5
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	17008059.54	0.07	US257867BJ97	2.19	Aug 01, 2029	9.5
SUNOCO LP 144A	Corporates	Fixed Income	16994981.63	0.07	US86765KAD19	4.34	Jul 01, 2033	6.25
DAVITA INC 144A	Corporates	Fixed Income	16991875.84	0.07	US23918KAW80	3.35	Sep 01, 2032	6.88
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	16992489.25	0.07	US253651AK94	1.74	Mar 31, 2030	7.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16979109.78	0.07	US92328MAE30	3.22	Jan 15, 2030	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	16976669.49	0.07	US12543DBK54	4.09	Feb 15, 2031	4.75
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	16971283.13	0.07	US91740PAG37	1.62	Mar 15, 2029	7.13
MADISON IAQ LLC 144A	Corporates	Fixed Income	16959196.37	0.07	US55760LAB36	1.66	Jun 30, 2029	5.88
GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	16934953.26	0.07	US37960BAD73	3.87	Oct 01, 2032	7.38
PILGRIMS PRIDE CORP	Corporates	Fixed Income	16883836.61	0.07	US72147KAK43	5.68	Jul 01, 2033	6.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	16860626.58	0.07	US668771AK49	0.58	Sep 30, 2027	6.75
HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	16846863.22	0.07	US44287GAA40	3.03	Feb 15, 2031	7.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16842688.27	0.07	US46284VAN10	3.95	Feb 15, 2031	4.5
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	16839193.8	0.07	US853191AA25	3.67	Aug 15, 2032	6.5
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	16817069.14	0.07	US65336YAN31	1.9	Nov 01, 2028	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	16805890.79	0.07	US71424VAA89	2.17	Jan 15, 2032	7.0
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	16798109.66	0.07	US19260QAC15	2.36	Oct 01, 2028	3.38
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	16780427.35	0.07	US654922AB97	3.6	Jul 17, 2030	7.5
WATCO COMPANIES LLC 144A	Corporates	Fixed Income	16775978.67	0.07	US941130AD86	3.15	Aug 01, 2032	7.13
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	16771188.28	0.07	US74166MAF32	1.34	Aug 31, 2027	3.38
AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	16751107.35	0.07	US02352BAA35	2.99	Aug 01, 2032	7.25
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	16716570.4	0.07	US432833AF84	2.49	Jan 15, 2030	4.88
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	16706513.06	0.07	US00751YAK29	2.99	Aug 01, 2030	7.0
YUM! BRANDS INC.	Corporates	Fixed Income	16705580.1	0.07	US988498AP63	4.29	Jan 31, 2032	4.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16679682.42	0.07	US46284VAC54	0.88	Sep 15, 2027	4.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16675318.24	0.07	US92328MAC73	6.26	Nov 01, 2033	3.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	16637670.96	0.07	US98380MAB19	3.19	Mar 15, 2033	8.63
UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	16602627.0	0.07	US910047AL34	4.14	Mar 01, 2031	5.38
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	16603424.17	0.07	US431318BG88	5.56	Feb 15, 2035	7.25
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	16600921.31	0.07	US45344LAE39	3.76	Jan 15, 2033	7.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	16597101.35	0.07	US749571AK15	3.06	Apr 01, 2032	6.5
YUM! BRANDS INC.	Corporates	Fixed Income	16584879.01	0.07	US988498AR20	3.7	Apr 01, 2032	5.38
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	16568542.99	0.07	US00751YAL02	4.28	Aug 01, 2033	7.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	16530442.65	0.07	US31556TAA79	2.46	Jan 15, 2029	4.63
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	16519644.42	0.07	US71376LAH33	5.35	Mar 01, 2034	5.63
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	16499907.76	0.07	US90367UAD37	2.32	May 15, 2029	9.75
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	16494474.63	0.07	US74743LAA89	4.24	Aug 15, 2032	5.75
PG&E CORPORATION	Corporates	Fixed Income	16488341.57	0.07	US69331CAJ71	2.78	Jul 01, 2030	5.25
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	16466054.67	0.07	US71376LAF76	3.8	Sep 15, 2032	6.13
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	16461144.64	0.07	US914906AV42	2.72	May 01, 2029	4.5
SUNOCO LP 144A	Corporates	Fixed Income	16433898.84	0.07	US86765KAF66	3.49	Mar 15, 2031	5.63
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	16387911.78	0.07	US201723AV52	6.22	Dec 15, 2035	6.0
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	16367195.21	0.07	US83003AAA88	3.97	Jan 15, 2032	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	16366262.4	0.07	US432833AT88	5.09	Mar 31, 2034	5.5
COHERENT CORP 144A	Corporates	Fixed Income	16343844.93	0.07	US902104AC24	2.1	Dec 15, 2029	5.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	16345007.64	0.07	US50190EAA29	2.36	May 01, 2029	4.88
UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	16323353.78	0.07	US910047AM17	2.61	Mar 01, 2029	4.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	16317714.0	0.07	US95081QAR56	2.72	Mar 15, 2032	6.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	16293703.6	0.07	US853496AH04	4.24	Jan 15, 2031	3.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	16278145.84	0.07	US432833AR23	4.13	Mar 15, 2033	5.88
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	16270267.45	0.07	US49461MAA80	1.86	Jun 15, 2030	5.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	16271318.41	0.07	US01883LAG86	3.79	Oct 01, 2031	6.5
TKC HOLDINGS 144A	Corporates	Fixed Income	16204137.88	0.07	US87256YAE32	3.1	Aug 15, 2030	8.5
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	16194566.84	0.07	US40390DAD75	0.04	Apr 15, 2029	12.25
YUM! BRANDS INC.	Corporates	Fixed Income	16177951.23	0.07	US988498AN16	4.44	Mar 15, 2031	3.63
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	16155078.97	0.07	US77311WAD39	2.45	Feb 01, 2032	7.13
NRG ENERGY INC 144A	Corporates	Fixed Income	16146369.05	0.07	US629377CR16	4.16	Feb 15, 2031	3.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	16129247.27	0.07	US03969YAB48	3.08	Sep 01, 2029	4.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	16114323.02	0.07	US853496AD99	1.53	Jan 15, 2028	4.75
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	16114328.54	0.07	US449691AF14	2.22	Apr 15, 2031	8.5
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	16083014.07	0.07	US893830BY45	1.45	May 15, 2029	8.25
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	16030397.77	0.07	US576485AG13	3.16	Apr 15, 2032	6.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	16020318.03	0.07	US531968AB19	4.93	Oct 01, 2033	6.25
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	16004926.01	0.07	US71376LAE02	2.68	Aug 01, 2029	4.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	15980961.65	0.07	US668771AM05	4.76	Apr 01, 2033	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	15959872.96	0.07	US682691AN02	5.07	Sep 15, 2033	6.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	15959914.04	0.07	US71424VAB62	3.39	Feb 01, 2033	6.25
FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	15895153.79	0.07	US34417VAA52	3.56	Sep 15, 2031	6.75
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	15830258.46	0.07	US30251GBC06	4.4	Apr 01, 2031	4.38
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	15825911.99	0.07	US0778FPAP47	3.83	Sep 15, 2055	6.88
TRANSDIGM INC 144A	Corporates	Fixed Income	15807451.77	0.07	US893647CB10	5.37	Jul 31, 2034	6.13
ARCHES BUYER INC 144A	Corporates	Fixed Income	15798724.61	0.07	US039524AA11	1.97	Jun 01, 2028	4.25
ZIGGO BV 144A	Corporates	Fixed Income	15787018.65	0.07	US98955DAA81	3.21	Jan 15, 2030	4.88
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	15781548.36	0.07	US62922LAC28	1.31	Feb 15, 2029	8.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	15773457.37	0.07	US432833AS06	4.58	Sep 15, 2033	5.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	15767302.82	0.07	US50190EAC84	1.21	Aug 01, 2031	8.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15759644.11	0.07	US46284VAF85	2.62	Sep 15, 2029	4.88
AES CORPORATION (THE)	Corporates	Fixed Income	15726604.99	0.07	US00130HCK95	3.06	Jan 15, 2055	7.6
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	15691038.49	0.07	US13005HAA86	4.03	Feb 15, 2032	6.38
SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	15670339.24	0.07	US83443QAA13	4.99	Sep 30, 2033	5.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	15665454.93	0.07	US019576AC18	2.4	Jun 01, 2029	6.0
GRIFFON CORPORATION	Corporates	Fixed Income	15638400.22	0.07	US398433AP71	1.18	Mar 01, 2028	5.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	15633390.25	0.07	US75102WAB46	3.97	Dec 31, 2079	6.25
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	15591610.37	0.07	US914906AX08	2.62	Jun 30, 2030	7.38
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	15581243.68	0.07	US893830BX61	0.89	Feb 15, 2030	8.75
COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	15581866.69	0.07	US201723AS24	4.8	Nov 15, 2033	5.75
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	15511252.3	0.07	US417558AA18	0.47	Sep 01, 2028	7.5
ENTEGRIS INC 144A	Corporates	Fixed Income	15483396.92	0.07	US29365BAB99	2.06	Jun 15, 2030	5.95
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	15428361.69	0.07	US019736AG29	4.03	Jan 30, 2031	3.75
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	15413298.08	0.07	US59565JAA97	2.81	Aug 15, 2029	5.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	15409920.43	0.07	US185899AQ45	2.58	Nov 01, 2029	6.88
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	15381877.56	0.07	US75041VAE48	4.02	Jul 15, 2032	8.5
NRG ENERGY INC 144A	Corporates	Fixed Income	15369436.52	0.07	US629377CX83	5.22	Nov 01, 2034	6.25
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	15350406.39	0.07	US18912UAG76	5.41	Aug 15, 2033	6.63
BLOCK INC	Corporates	Fixed Income	15302770.19	0.06	US852234AP86	4.58	Jun 01, 2031	3.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	15298420.18	0.06	US12008RAS67	5.12	Mar 01, 2034	6.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	15298508.56	0.06	US737446AR57	4.3	Sep 15, 2031	4.5
FAIR ISAAC CORP 144A	Corporates	Fixed Income	15299151.89	0.06	US303250AF16	1.94	Jun 15, 2028	4.0
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	15290546.4	0.06	US013092AE14	2.87	Feb 15, 2030	4.88
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	15280027.1	0.06	US47232MAF95	2.2	Aug 15, 2028	5.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	15261514.52	0.06	US682691AH34	2.52	May 15, 2029	6.63
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	15259565.0	0.06	US538034AR08	1.08	Oct 15, 2027	4.75
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporates	Fixed Income	15246697.74	0.06	US36273TAA88	5.18	Feb 01, 2034	5.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	15242080.56	0.06	US20451RAB87	2.69	Apr 15, 2029	5.25
NRG ENERGY INC 144A	Corporates	Fixed Income	15196818.03	0.06	US629377CW01	3.93	Feb 01, 2033	6.0
ADT SECURITY CORP 144A	Corporates	Fixed Income	15178185.6	0.06	US00109LAB99	5.76	Oct 15, 2033	5.88
ACRISURE LLC 144A	Corporates	Fixed Income	15163443.03	0.06	US00489LAK98	2.08	Feb 01, 2029	8.25
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	15159323.17	0.06	US903522AB68	4.13	Mar 15, 2031	6.25
VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	15114819.71	0.06	US925283AA12	3.01	Jan 30, 2031	7.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	15110457.86	0.06	US98380MAA36	2.28	Jan 15, 2031	8.38
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	15090345.23	0.06	US513272AD65	3.13	Jan 31, 2030	4.13
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	15064097.26	0.06	US95081QAP90	0.2	Jun 15, 2028	7.25
US FOODS INC 144A	Corporates	Fixed Income	15026355.79	0.06	US90290MAD39	1.86	Feb 15, 2029	4.75
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	14987629.7	0.06	US43283QAC42	3.45	Jan 15, 2032	6.63
GRAY MEDIA INC 144A	Corporates	Fixed Income	14962686.34	0.06	US389286AA34	4.57	Nov 15, 2031	5.38
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14929303.95	0.06	US95081QAS30	3.89	Mar 15, 2033	6.38
ADT SECURITY CORP 144A	Corporates	Fixed Income	14924507.88	0.06	US00109LAA17	2.94	Aug 01, 2029	4.13
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	14860967.19	0.06	US50012LAC81	0.02	Feb 15, 2029	7.25
ALTICE FRANCE LUX 3 SARL 144A	Corporates	Fixed Income	14853322.15	0.06	US020956AA67	4.46	Jan 15, 2033	10.0
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	14816340.54	0.06	US501797AW48	2.32	Oct 01, 2030	6.63
SUNOCO LP 144A	Corporates	Fixed Income	14811840.94	0.06	US86765KAG40	4.96	Mar 15, 2034	5.88
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	14808690.71	0.06	US92858RAD26	4.08	Apr 15, 2032	7.75
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	14800906.02	0.06	US85858EAD58	2.93	Jan 15, 2031	7.25
WAYFAIR LLC 144A	Corporates	Fixed Income	14767477.68	0.06	US94419NAA54	2.17	Oct 31, 2029	7.25
JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	14766146.25	0.06	US465965AC53	3.02	Dec 15, 2031	8.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	14758903.54	0.06	US126307BM89	1.8	May 15, 2028	11.25
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	14737236.75	0.06	US83002YAA73	3.12	May 01, 2032	6.63
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	14728958.19	0.06	US126307BH94	4.58	Nov 15, 2031	4.5
BOMBARDIER INC 144A	Corporates	Fixed Income	14691648.22	0.06	US097751CA78	0.83	Nov 15, 2030	8.75
COMPOSECURE HOLDINGS LLC 144A	Corporates	Fixed Income	14664339.61	0.06	US20459XAC56	4.84	Feb 01, 2033	5.63
VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	14664848.31	0.06	US92676AAA51	3.54	Nov 01, 2031	8.63
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	14660911.28	0.06	US92840JAB52	3.33	Feb 01, 2030	6.38
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	14633633.43	0.06	US76120HAA59	2.74	Apr 16, 2029	4.63
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	14632180.94	0.06	US17888HAD52	2.64	Jun 15, 2033	9.63
OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	14628796.32	0.06	US00791GAB32	4.21	Aug 01, 2032	6.75
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	14608189.68	0.06	US552953CK50	2.39	Sep 15, 2029	6.13
OPEN TEXT CORP 144A	Corporates	Fixed Income	14594173.2	0.06	US683715AC05	1.76	Feb 15, 2028	3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	14573674.78	0.06	US18064PAC32	2.1	Jul 01, 2028	3.88
CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	14561227.78	0.06	US15679GAC69	3.61	Oct 03, 2031	9.38
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	14519124.48	0.06	US205768AT12	2.91	Jan 15, 2030	5.88
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	14511002.21	0.06	US126307BD80	3.67	Dec 01, 2030	4.63
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	14504523.11	0.06	US216762AK06	3.81	Mar 01, 2031	9.25
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	14495964.12	0.06	US18539UAD72	4.12	Feb 15, 2031	3.75
ENERGY TRANSFER LP	Corporates	Fixed Income	14486036.83	0.06	US29273VAX82	2.51	May 15, 2054	8.0
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	14471576.81	0.06	US53219LAV18	0.72	Aug 15, 2030	9.88
SYNCHRONY FINANCIAL	Corporates	Fixed Income	14472968.19	0.06	US87165BAU70	5.29	Feb 02, 2033	7.25
WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	14462236.82	0.06	US97360AAA51	1.55	Jun 15, 2030	8.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14451138.29	0.06	US15089QBD51	4.43	Feb 15, 2034	7.38
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	14447180.63	0.06	US01309QAA67	0.94	Feb 15, 2028	6.5
VODAFONE GROUP PLC	Corporates	Fixed Income	14416134.0	0.06	US92857WBW91	4.4	Jun 04, 2081	4.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14416244.12	0.06	US15089QAN43	2.79	Jul 15, 2029	7.33
BOMBARDIER INC 144A	Corporates	Fixed Income	14413081.59	0.06	US097751BZ39	0.18	Feb 01, 2029	7.5
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	14399448.34	0.06	US103304BV23	4.0	Jun 15, 2031	4.75
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	14385449.8	0.06	US86614JAA34	1.78	Oct 31, 2029	8.63
TRONOX INC 144A	Corporates	Fixed Income	14360300.36	0.06	US897051AC29	2.71	Mar 15, 2029	4.63
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14346678.02	0.06	US55342UAM62	4.39	Mar 15, 2031	3.5
TOUCAN FINCO 144A	Corporates	Fixed Income	14339351.26	0.06	US89157UAA51	3.26	May 15, 2030	9.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	14304886.0	0.06	US70932MAG24	4.31	May 15, 2032	6.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	14290334.89	0.06	US65342QAM42	2.34	Jan 15, 2029	7.25
WASTE PRO USA INC 144A	Corporates	Fixed Income	14280846.97	0.06	US94107JAC71	3.91	Feb 01, 2033	7.0
SM ENERGY CO 144A	Corporates	Fixed Income	14280869.55	0.06	US78454LAZ31	5.06	Apr 15, 2034	6.63
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	14271822.16	0.06	US69318FAM05	1.62	Mar 15, 2030	9.88
ROBLOX CORP 144A	Corporates	Fixed Income	14230801.93	0.06	US771049AA15	3.41	May 01, 2030	3.88
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	14217076.5	0.06	US126307BA42	3.04	Jan 15, 2030	5.75
ALTAGAS LTD 144A	Corporates	Fixed Income	14210067.98	0.06	US021361AD20	6.0	Oct 15, 2054	7.2
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	14153130.04	0.06	US18453HAH93	3.67	Mar 15, 2033	7.5
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	14148706.34	0.06	US30251GBE61	4.83	Apr 15, 2032	6.13
POST HOLDINGS INC 144A	Corporates	Fixed Income	14137545.1	0.06	US737446AX26	5.46	Oct 15, 2034	6.25
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	14133325.59	0.06	US50201DAA19	1.38	Oct 15, 2027	6.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	14112951.97	0.06	US92553PAP71	10.27	Mar 15, 2043	4.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	14113421.18	0.06	US185899AS01	3.92	Sep 15, 2031	7.5
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	14016176.36	0.06	US98927UAA51	0.91	Jul 15, 2029	8.63
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	14004520.17	0.06	US18060TAC99	1.13	May 15, 2028	6.75
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	14003275.57	0.06	US18539UAC99	1.43	Mar 15, 2028	4.75
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	13994870.65	0.06	US366504AA61	2.71	May 31, 2032	7.75
NRG ENERGY INC 144A	Corporates	Fixed Income	13990761.16	0.06	US629377CY66	1.14	Jul 15, 2029	5.75
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	13980293.07	0.06	US87971MCM38	6.63	Oct 15, 2055	7.0
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	13971692.54	0.06	US87470LAL53	1.29	Feb 15, 2029	7.38
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	13972816.47	0.06	US64083YAA91	2.22	Apr 15, 2029	5.5
BELLRING BRANDS INC 144A	Corporates	Fixed Income	13916504.36	0.06	US07831CAA18	2.48	Mar 15, 2030	7.0
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	13908869.49	0.06	US53219LAX73	3.24	Jun 01, 2032	10.0
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	13863262.76	0.06	US50012LAD64	4.45	Oct 01, 2033	6.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	13850915.93	0.06	US46284VAE11	0.92	Mar 15, 2028	5.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13818438.36	0.06	US15089QAW42	2.29	Nov 15, 2028	6.85
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	13809887.49	0.06	US52109SAB51	3.92	Jun 15, 2031	9.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	13802513.89	0.06	US812127AA61	0.0	Feb 01, 2028	6.13
COLUMBUS MCKINNON CORPORATION 144A	Corporates	Fixed Income	13779526.3	0.06	US199333AK12	4.62	Feb 01, 2033	7.13
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	13775424.11	0.06	US04625HAJ86	2.42	Mar 31, 2029	10.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	13764097.98	0.06	US185899AR28	4.49	May 01, 2033	7.38
RAND PARENT LLC 144A	Corporates	Fixed Income	13745257.72	0.06	US753272AA11	1.57	Feb 15, 2030	8.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	13740452.53	0.06	US428102AH01	1.7	Mar 01, 2028	5.88
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	13697959.31	0.06	US86765LAT44	2.34	May 15, 2029	4.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	13689044.79	0.06	US25470DCC11	3.7	May 15, 2030	3.63
NRG ENERGY INC	Corporates	Fixed Income	13690432.24	0.06	US629377CE03	0.04	Jan 15, 2028	5.75
EFESTO BIDCO SPA 144A	Corporates	Fixed Income	13683992.81	0.06	US28201XAB10	3.96	Feb 15, 2032	7.5
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	13679622.62	0.06	US449691AG96	3.8	Apr 15, 2032	7.0
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	13671683.26	0.06	US34960PAG63	2.94	Jun 15, 2032	7.0
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	13649794.91	0.06	US98919VAD73	2.66	Sep 09, 2030	7.13
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	13624957.52	0.06	US02406PBC32	4.38	Oct 15, 2032	6.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	13603534.11	0.06	US81180LAR69	1.69	Dec 01, 2032	9.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	13592407.47	0.06	US925524AH30	3.65	Jul 30, 2030	7.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	13582806.98	0.06	US817565CH52	3.75	Oct 15, 2032	5.75
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	13569671.78	0.06	US70082LAC19	3.43	Mar 15, 2031	8.0
OPEN TEXT INC 144A	Corporates	Fixed Income	13562915.91	0.06	US683720AA42	3.49	Feb 15, 2030	4.13
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	13559140.51	0.06	US60855RAN08	3.61	Feb 15, 2031	6.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	13554686.96	0.06	US62886HBZ38	5.02	Sep 15, 2033	6.25
BORR IHC LIMITED 144A	Corporates	Fixed Income	13545718.72	0.06	US100018AB62	2.34	Nov 15, 2030	10.38
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	13536406.12	0.06	US681639AD27	3.73	Jun 15, 2031	7.25
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	13533443.41	0.06	US57767XAA81	1.56	Aug 01, 2028	5.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	13528699.69	0.06	US92556HAD98	5.2	May 19, 2032	4.2
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	13524797.4	0.06	US77314EAB48	1.55	Nov 28, 2028	9.0
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	13507696.62	0.06	US00687YAD76	3.93	Feb 15, 2033	7.5
ALTICE FINANCING SA 144A	Corporates	Fixed Income	13497045.67	0.06	US02154CAF05	1.67	Jan 15, 2028	5.0
CINEMARK USA INC 144A	Corporates	Fixed Income	13488312.19	0.06	US172441BF30	1.16	Jul 15, 2028	5.25
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	13463514.01	0.06	US43284MAA62	2.69	Jun 01, 2029	5.0
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	13456669.96	0.06	US76774LAC19	0.7	Mar 15, 2031	7.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	13457775.2	0.06	US48250NAC92	0.19	Jun 01, 2027	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	13421101.31	0.06	US70932MAD92	2.23	Dec 15, 2029	7.88
CHEMOURS COMPANY 144A	Corporates	Fixed Income	13414351.24	0.06	US163851AF58	1.51	Nov 15, 2028	5.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13394925.95	0.06	US15089QAZ72	2.6	Apr 15, 2030	6.5
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	13368615.09	0.06	US681639AA87	2.26	Oct 01, 2028	4.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	13370558.27	0.06	US382550BN08	2.95	Jul 15, 2029	5.0
SUNOCO LP	Corporates	Fixed Income	13339251.84	0.06	US86765LAZ04	3.03	Apr 30, 2030	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	13335631.9	0.06	US68245XAJ81	1.48	Jan 15, 2028	4.38
BOMBARDIER INC 144A	Corporates	Fixed Income	13319621.42	0.06	US097751CB51	2.2	Jul 01, 2031	7.25
DISH DBS CORP 144A	Corporates	Fixed Income	13312090.54	0.06	US25470XBE40	0.64	Dec 01, 2026	5.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	13313006.03	0.06	US817565CF96	3.82	Aug 15, 2030	3.38
SOTHEBYS 144A	Corporates	Fixed Income	13313704.2	0.06	US835898AH05	0.81	Oct 15, 2027	7.38
SIMMONS FOODS INC 144A	Corporates	Fixed Income	13308864.2	0.06	US82873MAA18	2.51	Mar 01, 2029	4.63
SAKS GLOBAL ENTERPRISES LLC TL	Corporates	Fixed Income	13289801.65	0.06	nan	0.03	Jul 15, 2026	14.67
BOMBARDIER INC 144A	Corporates	Fixed Income	13269938.85	0.06	US097751CD18	3.81	Jun 15, 2033	6.75
CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	13267333.12	0.06	US140944AA76	3.16	Jun 15, 2030	8.0
PILGRIMS PRIDE CORP	Corporates	Fixed Income	13262405.33	0.06	US72147KAJ79	3.88	Apr 15, 2031	4.25
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	13256476.17	0.06	US013822AH42	1.95	Mar 15, 2031	7.13
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	13183005.23	0.06	US92858RAE09	5.02	Jan 15, 2033	6.75
FERRELLGAS LP 144A	Corporates	Fixed Income	13177082.9	0.06	US315289AC26	2.48	Apr 01, 2029	5.88
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	13164749.47	0.06	US28035QAA04	1.23	Jun 01, 2028	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	13151029.05	0.06	US98877DAF24	3.42	Apr 23, 2030	6.75
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	13146474.82	0.06	US02090DAB47	3.1	Oct 15, 2030	6.88
WBI OPERATING LLC 144A	Corporates	Fixed Income	13128005.73	0.06	US92944BAA98	3.16	Oct 15, 2030	6.25
YUM! BRANDS INC. 144A	Corporates	Fixed Income	13117252.21	0.06	US988498AL59	3.34	Jan 15, 2030	4.75
ESAB CORP 144A	Corporates	Fixed Income	13110327.19	0.06	US29605JAA43	1.84	Apr 15, 2029	6.25
FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	13104626.29	0.06	US34966MAA09	3.33	Jun 01, 2031	7.5
HERC HOLDINGS INC 144A	Corporates	Fixed Income	13098941.9	0.06	US42704LAE48	2.0	Jun 15, 2029	6.63
SUNOCO LP 144A	Corporates	Fixed Income	13089626.16	0.06	US86765KAK51	3.01	May 01, 2030	4.63
LITHIA MOTORS INC 144A	Corporates	Fixed Income	13083086.62	0.06	US536797AG85	2.72	Jun 01, 2029	3.88
B&G FOODS INC 144A	Corporates	Fixed Income	13075546.68	0.06	US05508WAC91	1.95	Sep 15, 2028	8.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	13075678.71	0.06	US682691AK62	4.34	Sep 15, 2032	7.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	13067223.36	0.06	US72147KAH14	4.96	Mar 01, 2032	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	13065405.07	0.06	US70932MAF41	4.69	Feb 15, 2033	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13062779.06	0.06	US432833AJ07	2.59	May 01, 2029	3.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	13029409.53	0.06	US92769XAR61	3.86	Aug 15, 2030	4.5
SUNOCO LP 144A	Corporates	Fixed Income	13025658.1	0.06	US86765KAJ88	2.68	Oct 01, 2029	4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	13020573.56	0.06	US18453HAF38	1.21	Apr 01, 2030	7.88
SM ENERGY CO 144A	Corporates	Fixed Income	13010331.1	0.06	US78454LAY65	3.32	Aug 01, 2032	7.0
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	13007486.58	0.06	US83001AAD46	3.42	May 15, 2031	7.25
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	13000982.29	0.06	US74743LAB62	4.39	Aug 15, 2033	6.25
TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	12995230.7	0.06	US88033GDV95	4.52	Nov 15, 2033	6.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	12966370.07	0.06	US043436AW48	2.8	Nov 15, 2029	4.63
SM ENERGY CO 144A	Corporates	Fixed Income	12963774.99	0.06	US78454LAX82	2.09	Aug 01, 2029	6.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	12963842.29	0.06	US18064PAD15	2.93	Jul 01, 2029	4.88
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	12965621.44	0.06	US29261AAB61	2.7	Feb 01, 2030	4.75
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	12937243.61	0.05	US28414HAG83	2.05	Aug 28, 2028	6.4
VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	12923321.23	0.05	US92769VAJ89	3.75	Jul 15, 2030	5.0
TEREX CORPORATION 144A	Corporates	Fixed Income	12888366.71	0.05	US880779BB83	3.79	Oct 15, 2032	6.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	12886954.07	0.05	US60855RAJ95	1.94	Jun 15, 2028	4.38
SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	12888081.3	0.05	US83600WAE93	2.59	Jun 01, 2031	7.38
TELUS CORP (NC5.25)	Corporates	Fixed Income	12878313.91	0.05	US87971MCQ42	4.14	Jun 09, 2056	6.38
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	12861220.23	0.05	US88023UAH41	2.57	Apr 15, 2029	4.0
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	12847164.42	0.05	US030727AB71	4.1	Aug 15, 2033	7.63
BREAKWATER ENERGY HOLDINGS SARL 144A	Corporates	Fixed Income	12842389.01	0.05	US10637BAA35	2.75	Nov 15, 2030	9.25
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	12830859.41	0.05	US77311WAC55	2.06	Aug 01, 2029	6.5
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	12822330.21	0.05	US77313LAB99	5.8	Oct 15, 2033	4.0
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	12813168.91	0.05	US552953CH22	2.27	Oct 15, 2028	4.75
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	12813867.83	0.05	US071734AQ04	2.21	Sep 30, 2028	11.0
TRANSDIGM INC	Corporates	Fixed Income	12809857.28	0.05	US893647BQ97	1.89	May 01, 2029	4.88
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	12799096.63	0.05	US023771T329	1.09	Feb 15, 2028	7.25
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	12788754.84	0.05	US552953CJ87	3.29	Apr 15, 2032	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	12752604.36	0.05	US35641AAE82	4.05	May 01, 2031	6.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12741374.43	0.05	US682691AM29	4.88	Mar 15, 2033	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12738142.34	0.05	US682691AA80	3.95	Sep 15, 2030	4.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	12713095.77	0.05	US817565CG79	4.12	May 15, 2031	4.0
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	12695489.98	0.05	US049362AA49	1.81	Jun 01, 2028	4.63
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	12694374.02	0.05	US665531AL37	4.01	Oct 15, 2033	7.88
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	12686595.76	0.05	US88023UAJ07	4.56	Oct 15, 2031	3.88
GRAY MEDIA INC 144A	Corporates	Fixed Income	12683537.44	0.05	US389375AP13	4.55	Aug 15, 2033	7.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12679031.59	0.05	US85172FAQ28	1.35	Jan 15, 2028	6.63
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	12676173.18	0.05	US28618MAA45	2.12	Sep 01, 2028	3.88
OPEN TEXT CORP 144A	Corporates	Fixed Income	12676282.43	0.05	US683715AD87	3.32	Dec 01, 2029	3.88
TOPBUILD CORP 144A	Corporates	Fixed Income	12666305.74	0.05	US89055FAD50	4.98	Jan 31, 2034	5.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	12663095.19	0.05	US185899AN14	2.86	Apr 15, 2030	6.75
BOMBARDIER INC 144A	Corporates	Fixed Income	12663295.4	0.05	US097751CC35	2.5	Jun 01, 2032	7.0
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	12658457.57	0.05	US654922AC70	4.89	Jul 17, 2032	7.75
SESI LLC 144A	Corporates	Fixed Income	12658738.55	0.05	US78412FAX24	3.13	Sep 30, 2030	7.88
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	12655382.27	0.05	US69318FAJ75	1.29	Feb 15, 2028	6.0
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	12647777.71	0.05	US04288BAB62	1.59	Oct 01, 2030	8.0
STONEBRIAR ABF ISSUER LLC 144A	Corporates	Fixed Income	12634621.96	0.05	US86177CAA71	2.97	Dec 15, 2030	8.13
BALL CORPORATION	Corporates	Fixed Income	12631477.0	0.05	US058498AX40	4.91	Sep 15, 2031	3.13
KEDRION SPA 144A	Corporates	Fixed Income	12630821.16	0.05	US49272YAB92	2.71	Sep 01, 2029	6.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	12618993.38	0.05	US29261AAA88	1.34	Feb 01, 2028	4.5
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	12598795.12	0.05	US17302XAN66	0.78	Jan 15, 2029	8.38
AMWINS GROUP INC 144A	Corporates	Fixed Income	12596326.71	0.05	US031921AB57	2.65	Jun 30, 2029	4.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	12598325.11	0.05	US12008RAT41	5.58	May 15, 2035	6.75
UNITI SERVICES LLC 144A	Corporates	Fixed Income	12592498.57	0.05	US91327AAB89	2.75	Jan 15, 2030	6.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12575844.17	0.05	US682691AL46	3.41	May 15, 2030	6.13
BATH & BODY WORKS INC	Corporates	Fixed Income	12570991.78	0.05	US501797AL82	6.8	Nov 01, 2035	6.88
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	12557935.99	0.05	US576485AH95	4.11	Apr 15, 2033	6.25
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	12541217.86	0.05	US64828TAB89	2.28	Apr 01, 2029	8.0
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	12541638.48	0.05	US36168QAN43	2.08	Jun 15, 2029	4.75
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	12512958.85	0.05	US29272WAD11	2.66	Mar 31, 2029	4.38
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	12508265.04	0.05	US60832QAA85	2.53	Apr 15, 2030	8.25
GOAT HOLDCO LLC 144A	Corporates	Fixed Income	12493977.11	0.05	US38021MAA45	3.04	Feb 01, 2032	6.75
NOVELIS CORP 144A	Corporates	Fixed Income	12489807.36	0.05	US670001AL04	2.6	Jan 30, 2030	6.88
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	12481775.68	0.05	US05352TAB52	3.09	Nov 01, 2029	3.88
SUNOCO LP 144A	Corporates	Fixed Income	12454356.74	0.05	US86765KAC36	2.52	May 01, 2032	7.25
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	12448860.25	0.05	US92943GAF81	4.5	Aug 15, 2032	6.63
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	12449313.51	0.05	US50012LAF13	3.66	Apr 01, 2031	5.88
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	12446664.77	0.05	US46567TAC80	2.05	Oct 15, 2029	8.13
PG&E CORPORATION	Corporates	Fixed Income	12442366.5	0.05	US69331CAN83	4.34	Sep 15, 2056	6.85
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	12426779.4	0.05	US903522AA85	3.21	Feb 01, 2030	6.63
CVS HEALTH CORP NC10	Corporates	Fixed Income	12422753.78	0.05	US126650EG12	6.32	Dec 10, 2054	6.75
CHORD ENERGY CORP 144A	Corporates	Fixed Income	12415752.63	0.05	US674215AQ11	3.12	Oct 01, 2030	6.0
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	12392985.41	0.05	US22788CAA36	2.63	Feb 15, 2029	3.0
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	12387514.55	0.05	US552953CF65	0.83	Apr 15, 2027	5.5
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	12382080.26	0.05	US015857AH86	0.77	Jan 18, 2082	4.75
GENESIS ENERGY LP	Corporates	Fixed Income	12379384.84	0.05	US37185LAQ59	2.91	May 15, 2032	7.88
NRG ENERGY INC 144A	Corporates	Fixed Income	12376451.56	0.05	US629377CH34	1.96	Jun 15, 2029	5.25
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	12374681.02	0.05	US108922AA38	4.53	Jan 15, 2033	5.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	12367539.34	0.05	US60832QAB68	2.54	Apr 15, 2031	11.88
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	12358955.29	0.05	US78466CAD83	3.44	Jun 01, 2032	6.5
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	12341770.06	0.05	US983133AD10	4.22	Mar 15, 2033	6.25
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	12341466.23	0.05	US36168QAL86	2.02	Aug 01, 2028	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12323183.94	0.05	US85172FAR01	3.11	Nov 15, 2029	5.38
CROWN AMERICAS LLC	Corporates	Fixed Income	12308044.38	0.05	US22819CAA62	4.39	Jun 01, 2033	5.88
NEWELL BRANDS INC	Corporates	Fixed Income	12308498.45	0.05	US651229BF23	3.47	May 15, 2030	6.38
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	12293620.27	0.05	US53219LAY56	2.9	Feb 15, 2032	8.38
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	12272768.06	0.05	US911365BL76	2.18	Jan 15, 2030	5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	12263076.69	0.05	US65480CAK18	2.3	Sep 29, 2028	5.63
AVIENT CORP 144A	Corporates	Fixed Income	12250583.15	0.05	US05368VAA44	1.28	Aug 01, 2030	7.13
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	12249365.05	0.05	US460599AE31	1.51	Jan 15, 2029	5.25
PETSMART LLC 144A	Corporates	Fixed Income	12246858.47	0.05	US71677KAD00	4.46	Sep 15, 2033	10.0
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	12237493.87	0.05	US25461LAB80	2.34	Feb 01, 2030	8.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12229181.92	0.05	US682691AF77	3.04	May 15, 2031	7.5
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	12229190.64	0.05	US398905AN98	2.1	Aug 15, 2028	4.0
INEOS FINANCE PLC 144A	Corporates	Fixed Income	12230007.35	0.05	US44984WAJ62	2.45	Apr 15, 2029	7.5
ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	12212840.67	0.05	US29273VBH24	7.0	Feb 15, 2056	6.75
WAYFAIR LLC 144A	Corporates	Fixed Income	12208727.44	0.05	US94419NAB38	2.72	Sep 15, 2030	7.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12199290.61	0.05	US682691AG50	3.62	Nov 15, 2031	7.13
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	12192764.4	0.05	US601137AB81	4.5	Sep 15, 2032	6.25
SUNOCO LP 144A	Corporates	Fixed Income	12190418.19	0.05	US86765KAB52	1.62	May 01, 2029	7.0
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	12180266.42	0.05	US983133AA70	3.11	Oct 01, 2029	5.13
VIKING CRUISES LTD 144A	Corporates	Fixed Income	12176954.83	0.05	US92676XAG25	0.58	Jul 15, 2031	9.13
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	12173775.47	0.05	US46285MAA80	4.67	Jul 15, 2032	5.0
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	12148778.37	0.05	US44701QBE17	2.78	May 01, 2029	4.5
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	12150420.9	0.05	US171484AE81	1.4	Jan 15, 2028	4.75
ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	12146607.02	0.05	US46206AAB89	2.63	May 30, 2029	9.5
GEO GROUP INC	Corporates	Fixed Income	12144774.83	0.05	US36162JAG13	1.39	Apr 15, 2029	8.63
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	12111397.49	0.05	US21871DAD57	1.93	May 01, 2028	4.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	12112364.83	0.05	US98379YAA01	4.45	Apr 15, 2034	7.75
BIOMARIN PHARMACEUTICAL INC 144A	Corporates	Fixed Income	12109583.46	0.05	US09061GAL59	5.15	Feb 15, 2034	5.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	12102432.74	0.05	US60855RAM25	4.6	Jan 15, 2033	6.25
MAGNERA CORP 144A	Corporates	Fixed Income	12100610.31	0.05	US55939AAA51	4.23	Nov 15, 2031	7.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	12088895.16	0.05	US911365BM59	1.54	Nov 15, 2027	3.88
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	12069135.46	0.05	US11135RAA32	2.29	Apr 15, 2029	5.88
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	12069691.49	0.05	US62957HAR66	4.13	Nov 15, 2032	7.63
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	12063355.55	0.05	US82568NAC56	1.37	Oct 01, 2027	8.5
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	12060198.01	0.05	US75041VAC81	3.13	Feb 15, 2030	9.9
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	12053128.47	0.05	US59155LAA08	1.78	May 15, 2029	6.5
ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	12042757.75	0.05	US04020JAA43	0.49	Aug 15, 2030	10.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	12016450.88	0.05	US69073TAT07	0.08	May 13, 2027	6.63
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	12002861.12	0.05	US70339PAA75	1.91	Aug 15, 2028	4.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	11991407.71	0.05	US38016LAC90	2.7	Mar 01, 2029	3.5
ARCHROCK SERVICES LP 144A	Corporates	Fixed Income	11982508.69	0.05	US03958CAA71	4.92	Feb 01, 2034	6.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	11977286.59	0.05	US911365BN33	3.35	Jul 15, 2030	4.0
CHORD ENERGY CORP 144A	Corporates	Fixed Income	11967620.58	0.05	US674215AN89	3.68	Mar 15, 2033	6.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	11965258.99	0.05	US126307AS68	1.71	Feb 01, 2028	5.38
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	11957186.21	0.05	US603051AF02	3.44	Apr 01, 2031	7.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	11947611.25	0.05	US817565CE22	1.78	Jun 01, 2029	5.13
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	11940834.18	0.05	US603051AC70	0.56	Nov 01, 2027	8.0
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	11924907.07	0.05	US87470LAD38	0.98	Jan 15, 2028	5.5
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	11925939.39	0.05	US74841CAA99	2.63	Mar 01, 2029	3.63
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	11922701.61	0.05	US78433BAB45	1.34	May 01, 2029	6.63
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	11923560.05	0.05	US22303XAA37	3.14	Dec 01, 2029	4.88
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	11891171.68	0.05	US87470LAJ08	2.9	Dec 31, 2030	6.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	11888732.0	0.05	US70052LAB99	1.01	Oct 01, 2028	5.88
STATION CASINOS LLC 144A	Corporates	Fixed Income	11883283.12	0.05	US857691AG41	1.54	Feb 15, 2028	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	11865838.86	0.05	US68245XAP42	2.54	Feb 15, 2029	3.5
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	11854367.29	0.05	US682189AQ81	2.13	Sep 01, 2028	3.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	11839458.88	0.05	US01309QAC24	3.55	Mar 31, 2031	5.5
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	11824045.96	0.05	US05464CAD39	3.87	Mar 15, 2033	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	11780010.76	0.05	US70052LAC72	2.53	May 15, 2029	4.88
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	11767787.47	0.05	US34960PAF80	2.68	May 01, 2031	7.0
COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	11766717.81	0.05	US22208WAA18	2.6	May 15, 2032	8.0
EW SCRIPPS CO 144A	Corporates	Fixed Income	11763885.21	0.05	US811054AH89	3.35	Aug 15, 2030	9.88
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	11764580.91	0.05	US371559AB15	3.01	Apr 15, 2032	6.25
ALPHA GENERATION LLC 144A	Corporates	Fixed Income	11758082.84	0.05	US02073LAC54	4.95	Jan 15, 2034	6.25
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	11756372.95	0.05	US81728UAB08	4.08	Feb 15, 2031	3.75
METHANEX CORPORATION	Corporates	Fixed Income	11753852.86	0.05	US59151KAM09	1.29	Oct 15, 2027	5.13
NOVELIS CORP 144A	Corporates	Fixed Income	11743132.08	0.05	US670001AN69	4.8	Aug 15, 2033	6.38
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	11722501.29	0.05	US13057QAK31	0.41	Jun 15, 2029	8.25
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	11713257.5	0.05	US289178AA37	2.9	Dec 01, 2029	6.5
CLEAN HARBORS INC 144A	Corporates	Fixed Income	11708213.47	0.05	US184496AR85	4.61	Oct 15, 2033	5.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	11697744.25	0.05	US12008RAR84	3.6	Jun 15, 2032	6.38
MADISON IAQ LLC 144A	Corporates	Fixed Income	11692843.92	0.05	US55760LAA52	1.95	Jun 30, 2028	4.13
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	11677642.6	0.05	US88104LAG86	3.06	Jan 15, 2030	4.75
MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	11670334.44	0.05	US61965RAC97	3.65	Sep 01, 2031	8.25
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	11659501.77	0.05	US22757VAA89	3.7	Oct 01, 2030	6.5
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	11651543.69	0.05	US603051AD53	0.77	May 01, 2030	8.5
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	11640733.1	0.05	US20451NAJ00	2.58	Jul 01, 2030	8.0
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	11633959.37	0.05	US87971MCL54	3.62	Oct 15, 2055	6.63
CLUE OPCO LLC 144A	Corporates	Fixed Income	11628430.88	0.05	US36267QAA22	3.29	Oct 15, 2031	9.5
BALL CORPORATION	Corporates	Fixed Income	11630337.12	0.05	US058498BA38	5.94	Sep 15, 2033	5.5
ICAHN ENTERPRISES LP	Corporates	Fixed Income	11618093.26	0.05	US451102CF29	2.35	Jan 15, 2029	9.75
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	11600876.15	0.05	US24665FAE25	4.27	Jun 30, 2033	7.38
FXI HOLDINGS INC 144A	Corporates	Fixed Income	11594419.46	0.05	US36120RAG48	3.45	Nov 15, 2030	11.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	11592091.03	0.05	US428102AE79	2.97	Feb 15, 2030	4.25
WAYFAIR LLC 144A	Corporates	Fixed Income	11573426.26	0.05	US94419NAC11	4.32	Nov 15, 2032	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	11561877.64	0.05	US682691AE03	2.1	Mar 15, 2030	7.88
NAVIENT CORP	Corporates	Fixed Income	11548626.25	0.05	US63938CAM01	2.69	Mar 15, 2029	5.5
TELUS CORP (NC10.25)	Corporates	Fixed Income	11546881.93	0.05	US87971MCR25	7.08	Jun 09, 2056	6.63
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	11547743.82	0.05	US88104LAE39	1.59	Jan 31, 2028	5.0
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	11527385.2	0.05	US62957HAP01	0.16	Jan 31, 2030	9.13
AVIENT CORP 144A	Corporates	Fixed Income	11517666.83	0.05	US05368VAB27	3.37	Nov 01, 2031	6.25
PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	11508847.19	0.05	US71910DAA90	3.02	Jul 15, 2030	9.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	11492760.95	0.05	US911365BP80	4.73	Jan 15, 2032	3.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	11489164.36	0.05	US963320AW61	2.65	Feb 26, 2029	4.75
GAP INC 144A	Corporates	Fixed Income	11485782.15	0.05	US364760AP35	3.13	Oct 01, 2029	3.63
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	11465869.48	0.05	US87470LAM37	4.88	Mar 15, 2034	6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	11467141.61	0.05	US442722AD63	4.82	Jan 15, 2034	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11456337.95	0.05	US053773BJ51	1.97	Jan 15, 2030	8.25
GENESIS ENERGY LP 144A	Corporates	Fixed Income	11456459.37	0.05	US37185LAS16	5.0	Mar 15, 2034	6.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	11456612.31	0.05	US71429MAC91	3.67	Jun 15, 2030	5.15
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	11443139.74	0.05	US81282UAG76	2.75	Aug 15, 2029	5.25
VIASAT INC 144A	Corporates	Fixed Income	11426088.63	0.05	US92552VAR15	3.11	May 30, 2031	7.5
OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	11427111.57	0.05	US00791GAC15	4.53	Aug 01, 2033	8.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	11427880.7	0.05	US98877DAG07	4.75	Apr 23, 2032	6.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	11423703.71	0.05	US35641AAB44	3.03	May 15, 2031	9.13
GRIFOLS SA 144A	Corporates	Fixed Income	11424467.52	0.05	US39843UAA07	1.92	Oct 15, 2028	4.75
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	11409723.39	0.05	US05453GAC96	2.62	Feb 15, 2029	3.38
KENNEDY-WILSON INC	Corporates	Fixed Income	11396005.02	0.05	US489399AM73	3.02	Mar 01, 2031	5.0
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	11378730.97	0.05	US53523LAB62	2.94	Sep 15, 2030	7.0
ADT SECURITY CORP 144A	Corporates	Fixed Income	11377533.28	0.05	US74166NAA28	5.29	Jul 15, 2032	4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	11366186.26	0.05	US65480CAF23	2.21	Sep 15, 2028	7.05
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11363245.22	0.05	US55342UAJ34	3.01	Aug 01, 2029	4.63
SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	11341087.95	0.05	US80874DAA46	3.39	Mar 01, 2030	6.63
FERRELLGAS LP 144A	Corporates	Fixed Income	11341374.05	0.05	US315292AU60	3.02	Jan 15, 2031	9.25
METHANEX CORPORATION	Corporates	Fixed Income	11310457.34	0.05	US59151KAL26	3.22	Dec 15, 2029	5.25
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	11307514.95	0.05	US29977LAA98	2.54	Oct 30, 2029	5.0
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	11302951.16	0.05	US50012LAE48	5.79	Oct 01, 2035	6.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	11296377.2	0.05	US66977WAU36	0.71	Feb 15, 2030	9.0
GAP INC 144A	Corporates	Fixed Income	11276861.3	0.05	US364760AQ18	4.66	Oct 01, 2031	3.88
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	11272841.23	0.05	US169918AA77	0.5	Oct 01, 2029	8.75
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	11271539.25	0.05	US12515KAA60	2.84	Oct 15, 2029	9.5
INDUSTRIAL F&B INVESTMENTS III INC 144A	Corporates	Fixed Income	11270169.42	0.05	US456142AA68	4.42	Feb 11, 2033	7.75
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	11262215.18	0.05	US77289KAA34	2.27	Oct 15, 2029	5.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	11257026.38	0.05	US15089QBC78	3.23	Feb 15, 2031	7.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	11224778.4	0.05	US749571AL97	4.07	Jun 15, 2033	6.5
NOVELIS CORP 144A	Corporates	Fixed Income	11220265.72	0.05	US670001AH91	4.66	Aug 15, 2031	3.88
CHEMOURS COMPANY 144A	Corporates	Fixed Income	11216476.54	0.05	US163851AH15	3.1	Nov 15, 2029	4.63
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	11217226.54	0.05	US87485LAD64	1.15	Feb 01, 2029	9.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	11215854.67	0.05	US48020RAB15	2.08	Mar 15, 2030	8.5
OLIN CORP	Corporates	Fixed Income	11211421.81	0.05	US680665AL00	2.23	Aug 01, 2029	5.63
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	11211280.84	0.05	US91740PAH10	4.7	Oct 01, 2033	6.25
KENNEDY-WILSON INC	Corporates	Fixed Income	11206376.6	0.05	US489399AL90	2.13	Mar 01, 2029	4.75
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	11199288.5	0.05	US87485LAE48	1.63	Feb 01, 2031	9.38
GEO GROUP INC	Corporates	Fixed Income	11185046.45	0.05	US36162JAH95	1.88	Apr 15, 2031	10.25
VF CORPORATION	Corporates	Fixed Income	11181590.84	0.05	US918204BC10	3.71	Apr 23, 2030	2.95
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	11174156.47	0.05	US19416MAB54	0.72	Jul 01, 2029	5.88
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	11173472.65	0.05	US20600DAA19	2.87	Jul 15, 2032	6.88
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	11155420.87	0.05	US171484AJ78	2.22	May 01, 2031	6.75
CHEMOURS COMPANY 144A	Corporates	Fixed Income	11150829.23	0.05	US163851AJ70	3.96	Jan 15, 2033	8.0
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	11130914.23	0.05	US171484AG30	0.3	Apr 01, 2027	5.5
VODAFONE GROUP PLC	Corporates	Fixed Income	11120885.05	0.05	US92857WBX74	9.95	Jun 04, 2081	5.13
LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	11106287.66	0.05	US54288CAA18	3.09	Feb 15, 2032	8.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	11088873.39	0.05	US03690AAF30	0.52	Jan 15, 2028	5.75
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	11089351.96	0.05	US59833DAB64	2.45	May 01, 2029	4.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	11064367.13	0.05	US024747AF43	1.57	Jan 15, 2028	4.0
TENET HEALTHCARE CORP	Corporates	Fixed Income	11059078.94	0.05	US88033GDH02	1.47	Jun 15, 2028	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	11054584.39	0.05	US01883LAB99	1.34	Oct 15, 2027	4.25
SALLY HOLDINGS LLC	Corporates	Fixed Income	11048293.23	0.05	US79546VAQ95	2.83	Mar 01, 2032	6.75
NORDSTROM INC	Corporates	Fixed Income	11048364.67	0.05	US655664AR15	9.96	Jan 15, 2044	5.0
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	11036276.47	0.05	US36485MAQ24	3.23	Jan 15, 2031	6.5
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	11034458.33	0.05	US25830JAA97	3.02	Oct 15, 2029	6.63
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	11020032.09	0.05	US00188QAA40	2.99	Nov 01, 2029	7.88
ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	11018106.29	0.05	US46206AAD46	2.62	May 01, 2029	8.75
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporates	Fixed Income	11018165.87	0.05	US74168RAC79	0.6	Apr 01, 2029	6.25
ACRISURE LLC 144A	Corporates	Fixed Income	10999936.0	0.05	US00489LAF04	2.59	Feb 15, 2029	4.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10985451.46	0.05	US60855RAL42	5.25	May 15, 2032	3.88
STAR LEASING COMPANY LLC 144A	Corporates	Fixed Income	10982028.28	0.05	US854938AA54	3.25	Feb 15, 2030	7.63
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	10956178.92	0.05	US71429MAD74	4.93	Sep 30, 2032	6.13
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	10940994.2	0.05	US00253PAA66	1.7	Mar 15, 2029	6.75
NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	10937648.05	0.05	US64438WAA53	1.94	Jul 01, 2030	9.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	10934888.74	0.05	US75606DAS09	1.73	Apr 15, 2030	7.0
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	10929602.43	0.05	US74168RAB96	2.34	Apr 30, 2029	4.38
KENNEDY-WILSON INC	Corporates	Fixed Income	10921093.47	0.05	US489399AN56	1.86	Feb 01, 2030	4.75
PACIFICORP	Corporates	Fixed Income	10913286.2	0.05	US695114DF26	3.59	Sep 15, 2055	7.38
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	10908496.73	0.05	US716964AA94	2.71	Nov 01, 2029	9.88
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	10872771.46	0.05	US600814AR85	4.23	Apr 27, 2031	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	10874238.8	0.05	US12543DBH26	1.75	Jan 15, 2029	6.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	10853753.17	0.05	US126307BB25	3.98	Dec 01, 2030	4.13
CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	10855067.26	0.05	US144285AN39	5.08	Mar 01, 2034	5.63
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	10855635.86	0.05	US89686QAC06	2.02	Jan 15, 2031	12.25
STONEX GROUP INC 144A	Corporates	Fixed Income	10841791.91	0.05	US861896AA67	2.25	Mar 01, 2031	7.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	10836084.16	0.05	US01883LAH69	4.07	Oct 01, 2032	7.38
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	10826791.27	0.05	US69356MAA45	2.13	Oct 01, 2028	9.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	10811607.23	0.05	US431318BC74	4.0	Nov 01, 2033	8.38
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	10798499.25	0.05	US60672JAA79	4.26	Apr 01, 2032	6.75
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	10774676.62	0.05	US03959KAD28	3.32	Sep 01, 2032	6.63
ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	10742297.37	0.05	US451102CJ41	3.37	Jun 15, 2030	9.0
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	10699246.76	0.05	US76774LAB36	0.97	Mar 15, 2028	6.75
TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	10697205.0	0.05	US893830AT68	8.06	Mar 15, 2038	6.8
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	10662684.22	0.05	US913229AA80	2.65	Apr 15, 2029	5.5
NCR VOYIX CORP 144A	Corporates	Fixed Income	10656274.86	0.05	US62886EAY41	2.2	Oct 01, 2028	5.0
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	10655064.98	0.05	US83545GBD34	2.72	Nov 15, 2029	4.63
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	10650960.79	0.05	US03690AAH95	1.01	Jun 15, 2029	5.38
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	10609423.54	0.05	US894164AA06	3.26	Dec 01, 2029	4.5
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	10589989.47	0.04	US600814AQ03	1.73	Mar 25, 2029	6.25
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	10591464.89	0.04	US37959GAG29	2.32	Oct 15, 2054	7.95
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10577619.4	0.04	US70932MAE75	2.9	Nov 15, 2030	7.13
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	10574425.5	0.04	US29450YAB56	2.57	May 15, 2032	8.63
MASTERBRAND INC 144A	Corporates	Fixed Income	10573063.69	0.04	US57638PAA21	4.17	Jul 15, 2032	7.0
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	10569740.58	0.04	US402635AT32	2.03	Sep 01, 2029	6.75
WHITE CAP SUPPLY HOLDINGS LLC 144A	Corporates	Fixed Income	10564434.91	0.04	US96467GAC24	3.27	Nov 15, 2030	7.38
CNX RESOURCES CORP 144A	Corporates	Fixed Income	10538531.94	0.04	US12653CAL28	2.54	Mar 01, 2032	7.25
HERC HOLDINGS INC 144A	Corporates	Fixed Income	10534972.27	0.04	US42704LAH78	3.82	Mar 15, 2031	5.75
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	10522936.27	0.04	US513272AE49	4.61	Jan 31, 2032	4.38
BRINKS CO 144A	Corporates	Fixed Income	10511842.25	0.04	US109696AA22	1.23	Oct 15, 2027	4.63
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	10491236.42	0.04	US44267DAE76	2.57	Feb 01, 2029	4.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	10491970.45	0.04	US03969YAD04	3.53	Jan 30, 2031	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10483101.27	0.04	US70932MAB37	2.58	Feb 15, 2029	4.25
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	10479803.39	0.04	US03690AAK25	2.73	Feb 01, 2032	6.63
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	10472027.84	0.04	US36170JAA43	1.59	Jun 15, 2028	8.0
AMWINS GROUP INC 144A	Corporates	Fixed Income	10465869.46	0.04	US031921AC31	2.0	Feb 15, 2029	6.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	10443943.49	0.04	US11283YAB65	0.66	Sep 15, 2027	6.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	10432863.83	0.04	US431318AS36	0.88	Nov 01, 2028	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	10420434.52	0.04	US853192AA08	5.43	Mar 15, 2034	5.88
NCL CORPORATION LTD 144A	Corporates	Fixed Income	10415789.75	0.04	US62886HBG56	2.4	Feb 15, 2029	7.75
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	10413791.86	0.04	US96812HAA68	2.29	Oct 15, 2029	7.5
TRIDENT TPI HOLDINGS INC 144A	Corporates	Fixed Income	10388947.39	0.04	US89616RAC34	2.15	Dec 31, 2028	12.75
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	10385064.6	0.04	US37255JAB89	2.52	Oct 01, 2029	7.25
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	10368848.87	0.04	US45174HBJ59	2.64	May 01, 2029	9.13
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	10356613.83	0.04	US749571AG03	2.29	Feb 15, 2029	4.5
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	10353120.79	0.04	US05480AAA34	1.87	Apr 15, 2030	7.75
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	10351059.69	0.04	US864486AL98	4.06	Jun 01, 2031	5.0
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	10312536.52	0.04	US45344LAG86	3.91	Jan 15, 2034	8.38
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	10304027.88	0.04	US98877DAD75	1.79	Apr 14, 2028	6.88
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	10287958.19	0.04	US59408QAA40	4.92	Mar 15, 2034	11.0
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	10274986.85	0.04	US38016LAA35	1.0	Dec 01, 2027	5.25
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	10264974.18	0.04	US071734AK34	2.56	Feb 15, 2029	6.25
NUSTAR LOGISTICS LP	Corporates	Fixed Income	10263368.01	0.04	US67059TAE55	0.87	Apr 28, 2027	5.63
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	10261012.07	0.04	US19260QAD97	4.85	Oct 01, 2031	3.63
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	10258955.38	0.04	US053773BF30	2.37	Mar 01, 2029	5.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	10255235.13	0.04	US23166MAA18	0.57	May 15, 2028	6.75
AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	10243351.23	0.04	US03168LAA35	3.79	Aug 01, 2032	6.88
TIDEWATER INC 144A	Corporates	Fixed Income	10239395.52	0.04	US88642RAE99	1.88	Jul 15, 2030	9.13
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	10231600.29	0.04	US98877DAE58	3.35	Apr 14, 2030	7.13
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	10228019.1	0.04	US053773BK25	3.89	Jun 15, 2032	8.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	10220621.44	0.04	US69073TAU79	3.54	May 15, 2031	7.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	10219463.6	0.04	US92553PAU66	9.49	Sep 01, 2043	5.85
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	10210264.51	0.04	US118230AV39	1.59	Jul 01, 2029	6.88
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	10203027.18	0.04	US644274AH54	1.71	Jul 15, 2028	5.25
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	10199767.73	0.04	US836720AJ13	6.02	Mar 01, 2055	7.5
GETTY IMAGES INC 144A	Corporates	Fixed Income	10180374.77	0.04	US374276AR47	3.46	Nov 15, 2030	10.5
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	10177555.37	0.04	US25260WAD39	0.95	Oct 01, 2030	8.5
GENESIS ENERGY LP	Corporates	Fixed Income	10157296.97	0.04	US37185LAP76	1.25	Jan 15, 2029	8.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	10149146.95	0.04	US431318AU81	1.85	Feb 01, 2029	5.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	10143149.16	0.04	US428102AG28	1.76	Jun 01, 2029	6.5
UNISYS CORPORATION 144A	Corporates	Fixed Income	10138959.75	0.04	US909214BX53	3.63	Jan 15, 2031	10.63
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	10123931.4	0.04	US81725WAK99	2.48	Apr 15, 2029	4.0
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	10104171.06	0.04	US03690AAM80	4.68	Oct 15, 2033	5.75
XPO INC 144A	Corporates	Fixed Income	10093667.3	0.04	US983793AK61	2.34	Feb 01, 2032	7.13
ARCOSA INC 144A	Corporates	Fixed Income	10094610.51	0.04	US039653AC46	3.19	Aug 15, 2032	6.88
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	10086611.63	0.04	US55903VBU61	11.06	Mar 15, 2052	5.14
ALLY FINANCIAL INC	Corporates	Fixed Income	10080575.49	0.04	US02005NBS80	5.4	Feb 14, 2033	6.7
BOYNE USA INC 144A	Corporates	Fixed Income	10074371.7	0.04	US103557AC88	2.4	May 15, 2029	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10072997.07	0.04	US70932MAH07	5.29	Feb 15, 2034	6.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	10069815.36	0.04	US531968AA36	2.17	Sep 01, 2031	7.5
GENESIS ENERGY LP	Corporates	Fixed Income	10071076.64	0.04	US37185LAR33	3.73	May 15, 2033	8.0
PACIFICORP	Corporates	Fixed Income	10069047.07	0.04	US695114DG09	4.22	Aug 15, 2056	7.13
CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	10058238.51	0.04	US210385AJ90	2.71	Feb 01, 2031	5.0
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	10049783.61	0.04	US57667JAC62	4.94	Sep 15, 2033	6.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	10043405.01	0.04	US03969YAA64	2.24	Sep 01, 2028	3.25
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	10045287.4	0.04	US896522AJ82	0.34	Jul 15, 2028	7.75
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	10029540.9	0.04	US22757VAB62	4.84	Dec 01, 2032	6.75
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	10025729.41	0.04	US29272WAC38	1.68	Jun 15, 2028	4.75
CVR PARTNERS LP 144A	Corporates	Fixed Income	10020221.7	0.04	US12663QAC96	0.98	Jun 15, 2028	6.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	10021894.79	0.04	US12116LAE92	3.95	Jul 01, 2031	9.25
EUSHI FINANCE INC	Corporates	Fixed Income	10017592.08	0.04	US29882DAB91	2.92	Dec 15, 2054	7.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	10004831.09	0.04	US46284VAL53	4.13	Jul 15, 2032	5.63
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	10002271.82	0.04	US81172QAA22	1.91	Aug 01, 2030	8.38
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	9997125.73	0.04	US57779EAA64	0.51	Sep 01, 2028	11.5
MURPHY OIL CORPORATION	Corporates	Fixed Income	9974487.88	0.04	US626717AP72	4.05	Oct 01, 2032	6.0
PHINIA INC 144A	Corporates	Fixed Income	9936186.73	0.04	US71880KAA97	1.75	Apr 15, 2029	6.75
HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	9922448.84	0.04	US40518JAA79	4.18	Oct 01, 2031	9.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	9917460.95	0.04	US030981AL88	0.91	May 20, 2027	5.75
GRAY MEDIA INC 144A	Corporates	Fixed Income	9899869.48	0.04	US389375AL09	3.88	Oct 15, 2030	4.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	9899498.8	0.04	US82966BAA35	4.52	Apr 15, 2032	5.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	9890005.82	0.04	US01309QAB41	4.12	Mar 15, 2033	6.25
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	9876849.28	0.04	US553283AG73	4.0	Dec 31, 2030	5.75
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	9874487.23	0.04	US76119LAD38	3.92	Jul 15, 2032	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	9874963.72	0.04	US682691AC47	2.27	Sep 15, 2028	3.88
TEAM SERVICES HOLDING INC 144A	Corporates	Fixed Income	9873456.0	0.04	US87821TAA88	4.55	Feb 15, 2033	9.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	9856251.48	0.04	US85571BBB09	2.38	Apr 01, 2029	7.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	9853601.77	0.04	US92556HAC16	10.73	May 19, 2050	4.95
EUSHI FINANCE INC	Corporates	Fixed Income	9853985.59	0.04	US29882DAC74	4.1	Apr 01, 2056	6.25
NUSTAR LOGISTICS LP	Corporates	Fixed Income	9847646.9	0.04	US67059TAH86	3.68	Oct 01, 2030	6.38
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	9827371.3	0.04	US66679NAB64	3.55	Jul 15, 2032	6.75
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	9810316.91	0.04	US96926JAG22	3.17	Feb 15, 2031	7.38
USI INC 144A	Corporates	Fixed Income	9799883.49	0.04	US90346KAB52	2.96	Jan 15, 2032	7.5
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	9791647.96	0.04	US225310AQ40	1.03	Dec 15, 2028	9.25
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	9785675.62	0.04	US21220LAB99	2.77	Feb 28, 2030	6.75
TEREX CORPORATION 144A	Corporates	Fixed Income	9778572.1	0.04	US880779BA01	1.93	May 15, 2029	5.0
BEACON MOBILITY CORP 144A	Corporates	Fixed Income	9778988.47	0.04	US073644AA49	2.64	Aug 01, 2030	7.25
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	9764171.15	0.04	US59151LAA44	4.79	Mar 15, 2032	6.25
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	9764262.58	0.04	US019736AF46	0.9	Jun 01, 2029	5.88
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	9760677.76	0.04	US432891AK52	0.2	Apr 01, 2027	4.88
CORECIVIC INC	Corporates	Fixed Income	9756183.84	0.04	US21871NAC56	0.57	Apr 15, 2029	8.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	9751882.13	0.04	US442722AC80	2.89	Jul 15, 2032	7.38
RIVERS ENTERPRISE LENDER LLC 144A	Corporates	Fixed Income	9752740.53	0.04	US76884GAA31	3.23	Oct 15, 2030	6.25
ASGN INC 144A	Corporates	Fixed Income	9733067.3	0.04	US00191UAA07	1.86	May 15, 2028	4.63
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	9733817.33	0.04	US87927VAV09	7.95	Jun 04, 2038	7.72
WHIRLPOOL CORPORATION	Corporates	Fixed Income	9728369.08	0.04	US963320BD71	3.58	Jun 15, 2030	6.13
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	9728885.0	0.04	US126307AY37	1.81	Apr 01, 2028	7.5
TKC HOLDINGS LLC 144A	Corporates	Fixed Income	9725291.51	0.04	US87256YAG89	3.3	Feb 15, 2031	12.0
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	9723165.98	0.04	US66977WAV19	2.61	Dec 01, 2031	7.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9722665.05	0.04	US60855RAK68	4.09	Nov 15, 2030	3.88
VF CORPORATION	Corporates	Fixed Income	9712717.12	0.04	US918204BB37	1.02	Apr 23, 2027	2.8
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	9706010.31	0.04	US126307BF39	4.29	Feb 15, 2031	3.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	9692179.06	0.04	US04364VAX10	3.55	Oct 15, 2032	6.63
OLIN CORP 144A	Corporates	Fixed Income	9689715.61	0.04	US680665AN65	4.64	Apr 01, 2033	6.63
FRONERI LUX FINCO SARL 144A	Corporates	Fixed Income	9683896.46	0.04	US35901MAA53	4.54	Aug 01, 2032	6.0
BATH & BODY WORKS INC	Corporates	Fixed Income	9672905.6	0.04	US501797AM65	7.19	Jul 01, 2036	6.75
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	9665387.27	0.04	US913229AC47	1.1	Jun 15, 2027	5.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	9665827.28	0.04	US043436AX21	4.4	Feb 15, 2032	5.0
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	9659554.55	0.04	US86828LAC63	2.55	Mar 15, 2029	4.5
HEALTHEQUITY INC 144A	Corporates	Fixed Income	9653111.26	0.04	US42226AAA51	2.65	Oct 01, 2029	4.5
GEN DIGITAL INC 144A	Corporates	Fixed Income	9653504.77	0.04	US668771AL22	2.01	Sep 30, 2030	7.13
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	9641289.38	0.04	US30251GBA40	1.35	Sep 15, 2027	4.5
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	9641921.75	0.04	US030981AP92	2.13	Jun 01, 2030	9.5
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9635502.63	0.04	US576485AJ51	5.14	Apr 15, 2034	6.0
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	9628281.73	0.04	US00687YAB11	0.98	Apr 15, 2028	7.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	9613954.53	0.04	US682691AJ99	4.27	Mar 15, 2032	6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9608330.85	0.04	US35641AAC27	4.13	Apr 01, 2032	8.38
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	9609008.73	0.04	US428104AA14	1.2	Jun 15, 2028	5.13
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	9606236.99	0.04	US25470DCA54	2.8	May 15, 2029	4.13
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	9606568.01	0.04	US04288BAC46	0.5	Oct 01, 2031	11.5
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	9602959.14	0.04	US154915AA07	2.7	Jun 15, 2029	8.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	9577746.53	0.04	US70052LAD55	2.26	Feb 01, 2030	7.0
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	9560681.3	0.04	US72702AAA51	2.86	Dec 15, 2029	10.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	9550483.84	0.04	US431318AV64	3.56	Feb 01, 2031	6.0
TASEKO MINES LTD 144A	Corporates	Fixed Income	9550486.87	0.04	US876511AG15	1.57	May 01, 2030	8.25
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	9539563.43	0.04	US553283AF90	3.96	Dec 31, 2030	6.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	9523637.83	0.04	US105340AS20	2.53	Apr 12, 2029	8.88
STAPLES INC 144A	Corporates	Fixed Income	9510561.73	0.04	US855030AS17	2.8	Jan 15, 2030	12.75
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	9508235.69	0.04	US02406PBB58	2.68	Oct 01, 2029	5.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	9508546.52	0.04	US44267DAF42	4.05	Feb 01, 2031	4.38
MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	9501548.06	0.04	US59565XAD21	4.46	Aug 15, 2032	8.0
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	9496529.35	0.04	US926400AA00	2.78	Jul 15, 2029	4.63
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	9493658.2	0.04	US00653VAE11	3.05	Mar 01, 2030	5.13
ICAHN ENTERPRISES LP	Corporates	Fixed Income	9490641.38	0.04	US451102CC97	2.61	Feb 01, 2029	4.38
LITHIA MOTORS INC 144A	Corporates	Fixed Income	9489335.1	0.04	US536797AJ25	3.47	Oct 01, 2030	5.5
GCI LLC 144A	Corporates	Fixed Income	9483417.57	0.04	US36166TAB61	2.1	Oct 15, 2028	4.75
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	9476975.86	0.04	US128786AA80	0.16	Jun 01, 2028	11.25
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	9470422.12	0.04	US50201DAD57	2.9	Jul 15, 2029	5.13
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Corporates	Fixed Income	9466295.87	0.04	US87191JAA25	3.08	Dec 01, 2030	7.88
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	9467475.88	0.04	US57701RAM43	3.21	Mar 01, 2030	4.63
MOOG INC 144A	Corporates	Fixed Income	9462032.89	0.04	US615394AM52	0.0	Dec 15, 2027	4.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	9457969.35	0.04	US87927VAR96	7.29	Jul 18, 2036	7.2
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	9428787.79	0.04	US432833AP66	1.92	Apr 01, 2029	5.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	9419025.44	0.04	US75606DAL55	2.37	Jan 15, 2029	5.75
VAIL RESORTS INC 144A	Corporates	Fixed Income	9414723.74	0.04	US91879QAP46	3.17	May 15, 2032	6.5
RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	9406330.46	0.04	US76883NAA90	4.15	Feb 01, 2033	6.63
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	9401942.48	0.04	US337120AA74	2.83	Jul 31, 2029	4.0
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	9394292.51	0.04	US18539UAG04	4.98	Jan 15, 2034	5.75
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	9389760.95	0.04	US808625AB32	4.87	Nov 01, 2033	5.88
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	9382923.55	0.04	US05825XAA72	3.17	May 15, 2031	7.13
BATH & BODY WORKS INC	Corporates	Fixed Income	9381392.57	0.04	US501797AR52	0.57	Jun 15, 2029	7.5
GATES CORP 144A	Corporates	Fixed Income	9371519.1	0.04	US367398AA27	1.83	Jul 01, 2029	6.88
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	9348032.22	0.04	US131477BA87	2.83	Feb 15, 2031	9.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	9342042.39	0.04	US80874YBE95	1.08	Nov 15, 2029	7.25
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	9343437.85	0.04	US00404AAQ22	3.71	Mar 15, 2033	7.38
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	9338474.6	0.04	US47077WAA62	2.7	Nov 15, 2029	4.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	9334705.83	0.04	US75102WAM01	2.92	Dec 31, 2079	8.13
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	9336447.11	0.04	US66977WAS89	2.43	May 15, 2029	4.25
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	9324307.06	0.04	US40390DAC92	2.78	Jun 01, 2029	4.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	9313304.36	0.04	US77340RAM97	8.65	Apr 15, 2040	6.88
BOMBARDIER INC 144A	Corporates	Fixed Income	9310615.31	0.04	US097751AL51	5.99	May 01, 2034	7.45
APLD COMPUTECO 2 LLC 144A	Corporates	Fixed Income	9300693.64	0.04	US03772CAA18	2.72	Mar 15, 2031	6.75
PRA GROUP INC 144A	Corporates	Fixed Income	9292848.11	0.04	US69354NAF33	2.38	Jan 31, 2030	8.88
INGEVITY CORP 144A	Corporates	Fixed Income	9293184.69	0.04	US45688CAB37	2.29	Nov 01, 2028	3.88
DCLI BIDCO LLC 144A	Corporates	Fixed Income	9276452.84	0.04	US233104AA67	2.42	Nov 15, 2029	7.75
PETCO HEALTH AND WELLNESS COMPANY 144A	Corporates	Fixed Income	9274637.46	0.04	US71601VAA35	3.54	Feb 01, 2031	8.25
PROG HOLDINGS INC 144A	Corporates	Fixed Income	9265322.57	0.04	US74319RAA95	2.92	Nov 15, 2029	6.0
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	9262828.9	0.04	US05454NAA72	0.92	Jun 15, 2027	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	9253702.56	0.04	US654740BT54	1.86	Mar 09, 2028	2.75
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	9245178.0	0.04	US20914UAH95	3.22	Feb 15, 2031	12.0
CENTRAL PARENT INC 144A	Corporates	Fixed Income	9244022.4	0.04	US15477CAA36	2.72	Jun 15, 2029	7.25
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	9237240.67	0.04	US85571BBG95	3.93	Jan 15, 2031	5.75
FIRSTCASH INC 144A	Corporates	Fixed Income	9225709.58	0.04	US33767DAD75	2.87	Mar 01, 2032	6.88
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	9217643.12	0.04	US57767XAB64	0.88	Aug 01, 2029	8.0
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	9202814.78	0.04	US58064LAA26	3.17	Sep 01, 2031	7.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	9193179.2	0.04	US05455JAA51	1.42	Feb 15, 2031	7.25
CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	9191900.58	0.04	US210385AG51	1.81	Feb 01, 2029	4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	9180413.46	0.04	US47010BAK08	1.14	Jan 15, 2028	5.88
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	9172717.11	0.04	US237266AH40	0.59	Apr 15, 2027	5.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	9168817.66	0.04	US963320BE54	5.55	Jun 15, 2033	6.5
NCL FINANCE LTD 144A	Corporates	Fixed Income	9143910.44	0.04	US62888HAA77	1.83	Mar 15, 2028	6.13
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	9143500.99	0.04	US68278CAA36	2.14	Dec 15, 2029	8.88
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	9120138.47	0.04	US443628AH54	1.67	Apr 01, 2029	6.13
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	9103694.05	0.04	US292554AQ52	0.96	Apr 01, 2029	9.25
NEWMARK GROUP INC	Corporates	Fixed Income	9103223.7	0.04	US65158NAD49	2.43	Jan 12, 2029	7.5
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	9094819.04	0.04	US98981BAA08	2.63	Feb 01, 2029	3.88
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	9083419.01	0.04	US44332PAG63	2.27	Dec 01, 2029	5.63
OPEN TEXT INC 144A	Corporates	Fixed Income	9061146.69	0.04	US683720AC08	4.83	Dec 01, 2031	4.13
ELASTIC NV 144A	Corporates	Fixed Income	9061923.42	0.04	US28415LAA17	2.91	Jul 15, 2029	4.13
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	9051684.88	0.04	US05480AAB17	3.05	Jan 15, 2031	7.25
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	9042698.93	0.04	US98311AAB17	1.95	Aug 15, 2028	4.38
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	9042845.12	0.04	US665530AB71	1.27	Jun 15, 2031	8.75
HERC HOLDINGS INC 144A	Corporates	Fixed Income	9040003.9	0.04	US42704LAK08	5.41	Mar 15, 2034	6.0
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	9034097.85	0.04	US44963BAF58	2.58	Nov 15, 2030	7.75
US FOODS INC 144A	Corporates	Fixed Income	9030431.75	0.04	US90290MAH43	1.58	Jan 15, 2032	7.25
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	9023294.62	0.04	US36485MAN92	3.79	Aug 01, 2032	8.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	9017681.05	0.04	US75606DAV38	1.82	Apr 15, 2030	9.75
CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	9012882.89	0.04	US15853BAA98	3.67	Jul 15, 2032	7.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9009654.05	0.04	US817565CD49	1.06	Dec 15, 2027	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	9006078.31	0.04	US382550BR12	4.48	Jul 15, 2031	5.25
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	9006675.08	0.04	US35640YAL11	0.63	Oct 01, 2030	12.25
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	9004390.5	0.04	US816196AV14	4.64	Dec 01, 2032	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	8991985.99	0.04	US65342QAB86	1.35	Sep 15, 2027	4.5
NRG ENERGY INC 144A	Corporates	Fixed Income	8989851.82	0.04	US629377CQ33	2.59	Feb 15, 2029	3.38
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	8987745.22	0.04	US15870LAA61	2.51	Feb 15, 2029	8.75
SILGAN HOLDINGS INC	Corporates	Fixed Income	8984730.41	0.04	US827048AW93	1.66	Feb 01, 2028	4.13
GOEASY LTD 144A	Corporates	Fixed Income	8981351.93	0.04	US380355AJ63	2.8	Jul 01, 2029	7.63
CNX RESOURCES CORP 144A	Corporates	Fixed Income	8982700.81	0.04	US12653CAK45	1.6	Jan 15, 2031	7.38
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8980806.8	0.04	US03690AAN63	5.11	Jul 01, 2034	5.75
CQP HOLDCO LP 144A	Corporates	Fixed Income	8972520.07	0.04	US12657NAB64	4.0	Dec 15, 2033	7.5
NEWELL BRANDS INC	Corporates	Fixed Income	8970949.28	0.04	US651229AY21	9.24	Apr 01, 2046	7.5
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	8968318.7	0.04	US398905AQ20	2.33	Jan 15, 2030	6.38
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	8966510.38	0.04	US29357KAK97	2.06	Aug 01, 2029	9.13
FMC CORPORATION	Corporates	Fixed Income	8961420.18	0.04	US302491AZ88	3.3	Nov 01, 2055	8.45
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	8953303.1	0.04	US45174HBM88	3.6	Aug 15, 2030	7.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	8948707.38	0.04	US46284VAG68	1.45	Jul 15, 2028	5.0
UNITI SERVICES LLC 144A	Corporates	Fixed Income	8939816.0	0.04	US91327BAB62	1.08	Apr 15, 2028	4.75
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	8937501.63	0.04	US389925AA64	2.81	Nov 15, 2029	8.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	8921852.53	0.04	US12008RAN70	2.89	Mar 01, 2030	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	8915996.23	0.04	US87724RAK86	5.23	Nov 15, 2032	5.75
GENESIS ENERGY LP	Corporates	Fixed Income	8916083.09	0.04	US37185LAN29	0.45	Apr 15, 2030	8.88
STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	8904198.89	0.04	US86189AAA79	3.97	Jul 15, 2032	6.88
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	8903091.29	0.04	US118230AW12	2.13	Feb 01, 2030	6.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	8885159.53	0.04	US57164PAK21	5.23	Oct 01, 2033	6.5
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	8885484.25	0.04	US77340RAR84	2.92	Jul 15, 2029	4.95
WEX INC 144A	Corporates	Fixed Income	8886726.33	0.04	US96208TAD63	4.53	Mar 15, 2033	6.5
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	8883888.87	0.04	US74112BAM72	4.29	Apr 01, 2031	3.75
ENQUEST PLC 144A	Corporates	Fixed Income	8871562.41	0.04	US29357JAC09	0.55	Nov 01, 2027	11.63
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	8861669.94	0.04	US483007AL48	4.05	Jun 01, 2031	4.5
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	8845932.0	0.04	US96949VAN38	2.65	Apr 15, 2030	6.63
ALUMINA PTY LTD 144A	Corporates	Fixed Income	8841327.59	0.04	US02220AAB35	3.66	Sep 15, 2032	6.38
ACRISURE LLC 144A	Corporates	Fixed Income	8839308.19	0.04	US004961AA64	4.47	Jul 01, 2032	6.75
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	8835278.02	0.04	US34960PAE16	1.44	Dec 01, 2030	7.88
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	8829440.73	0.04	US92840JAD19	0.89	May 01, 2027	7.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	8825908.59	0.04	US41068XAH35	4.44	Nov 15, 2056	7.13
HUNT CO INC 144A	Corporates	Fixed Income	8826562.75	0.04	US445587AE85	2.65	Apr 15, 2029	5.25
GOEASY LTD 144A	Corporates	Fixed Income	8814593.16	0.04	US380355AH08	2.28	Dec 01, 2028	9.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	8807063.64	0.04	US04364VBA08	4.22	Jul 15, 2033	6.63
S&S HOLDINGS LLC 144A	Corporates	Fixed Income	8801714.71	0.04	US78525CAA36	4.31	Oct 01, 2031	8.38
NEWELL BRANDS INC	Corporates	Fixed Income	8796107.32	0.04	US651229BC91	1.27	Sep 15, 2027	6.38
TEINE ENERGY LTD 144A	Government Related	Fixed Income	8797259.24	0.04	US879068AB03	0.52	Apr 15, 2029	6.88
MAXAM PRILL SARL 144A	Corporates	Fixed Income	8792063.32	0.04	US57779MAA80	2.85	Jul 15, 2030	7.75
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	8786373.36	0.04	US095796AJ72	1.25	Jul 15, 2029	7.0
SABRE GLBL INC 144A	Corporates	Fixed Income	8775137.22	0.04	US78573NAN21	3.18	Mar 15, 2030	10.75
WBI OPERATING LLC 144A	Corporates	Fixed Income	8755289.92	0.04	US92944BAB71	4.61	Oct 15, 2033	6.5
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	8753684.46	0.04	US77314EAA64	2.58	Feb 15, 2029	6.5
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	8739698.27	0.04	US030981AM61	0.74	Jun 01, 2028	9.38
SUNOCO LP 144A	Corporates	Fixed Income	8740338.16	0.04	US86765KAM18	3.87	Jul 15, 2031	5.38
PERIMETER HOLDINGS LLC 144A	Corporates	Fixed Income	8733242.6	0.04	US71384AAA25	4.59	Jan 15, 2034	6.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	8729346.22	0.04	US87927VAF58	5.93	Nov 15, 2033	6.38
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	8730134.6	0.04	US81761LAE20	3.78	Jun 15, 2032	8.88
SUNOCO LP 144A	Corporates	Fixed Income	8728749.85	0.04	US86765KAH23	0.26	Jul 15, 2027	5.88
PRA GROUP INC 144A	Corporates	Fixed Income	8716135.96	0.04	US69354NAE67	0.9	Feb 01, 2028	8.38
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	8712215.6	0.04	US05552BAA44	2.47	Jan 15, 2029	6.25
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	8710186.19	0.04	US45765UAC71	4.1	May 15, 2032	6.63
ALLY FINANCIAL INC	Corporates	Fixed Income	8705430.03	0.04	US02005NBY58	6.38	Jan 17, 2040	6.65
LITHIA MOTORS INC 144A	Corporates	Fixed Income	8697099.15	0.04	US536797AF03	3.88	Jan 15, 2031	4.38
CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	8688900.58	0.04	US15807XAA81	2.79	Dec 01, 2031	8.38
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	8686148.23	0.04	US81725WAL72	2.05	Sep 01, 2030	5.88
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	8671753.36	0.04	US81728UAC80	3.26	Jul 15, 2032	6.63
SUNOCO LP 144A	Corporates	Fixed Income	8671940.65	0.04	US86765KAA79	1.12	Sep 15, 2028	7.0
ALUMINA PTY LTD 144A	Corporates	Fixed Income	8667946.73	0.04	US02220AAA51	2.47	Mar 15, 2030	6.13
FIBERCOP SPA 144A	Corporates	Fixed Income	8666697.57	0.04	US683879AH36	7.65	Jun 04, 2038	7.72
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	8658959.64	0.04	US513272AC82	1.79	May 15, 2028	4.88
FLUOR CORPORATION	Corporates	Fixed Income	8652615.21	0.04	US343412AF90	2.24	Sep 15, 2028	4.25
KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	8647179.36	0.04	US49446BAA26	2.25	Feb 15, 2030	8.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	8636434.39	0.04	US11284DAC92	0.97	Apr 01, 2027	4.5
FORVIA SE 144A	Corporates	Fixed Income	8636941.21	0.04	US31209DAA37	2.45	Jun 15, 2030	8.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	8633033.55	0.04	US159864AE78	1.74	May 01, 2028	4.25
NAVIENT CORP	Corporates	Fixed Income	8630796.44	0.04	US63938CAP32	2.96	Mar 15, 2031	11.5
DENTSPLY SIRONA INC	Corporates	Fixed Income	8625825.54	0.04	US24906PAB58	3.53	Sep 12, 2055	8.38
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	8612572.29	0.04	US37441QAA94	2.85	Apr 01, 2032	6.63
CHC GROUP LLC 144A	Corporates	Fixed Income	8598469.96	0.04	US12550EAA64	3.27	Sep 01, 2030	11.75
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	8596038.02	0.04	US16115QAG55	0.46	Jan 01, 2031	9.5
ACCO BRANDS CORP 144A	Corporates	Fixed Income	8593259.12	0.04	US00081TAK43	2.74	Mar 15, 2029	4.25
SUNOCO LP 144A	Corporates	Fixed Income	8591996.83	0.04	US86765KAL35	3.44	Aug 15, 2032	6.63
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	8587742.64	0.04	US89686QAD88	2.51	Jul 15, 2030	8.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	8580196.4	0.04	US47010BAF13	1.43	Oct 01, 2027	4.5
STATION CASINOS LLC 144A	Corporates	Fixed Income	8580368.08	0.04	US857691AJ89	3.42	Mar 15, 2032	6.63
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	8576812.42	0.04	US20914UAF30	2.28	Oct 15, 2028	5.63
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	8575408.62	0.04	US879369AG12	1.88	Jun 01, 2028	4.25
FIESTA PURCHASER INC 144A	Corporates	Fixed Income	8557399.45	0.04	US31659AAA43	2.9	Mar 01, 2031	7.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8555624.12	0.04	US57665RAN61	1.7	Jun 01, 2028	4.63
TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	8557146.83	0.04	US89377AAA34	2.68	Jun 15, 2030	8.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	8553315.29	0.04	US18972EAC93	2.84	Jan 15, 2030	6.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	8548799.78	0.04	US77340RAU14	3.69	Mar 15, 2033	6.75
DANAOS CORP 144A	Corporates	Fixed Income	8533259.15	0.04	US23585WAC82	4.2	Oct 15, 2032	6.88
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	8533277.93	0.04	US978097AG86	3.04	Aug 15, 2029	4.0
LIFE TIME INC 144A	Corporates	Fixed Income	8524126.61	0.04	US53190FAE51	3.48	Nov 15, 2031	6.0
OLIN CORP	Corporates	Fixed Income	8521710.92	0.04	US680665AK27	2.99	Feb 01, 2030	5.0
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	8514288.16	0.04	US031652BL34	4.73	Oct 01, 2033	5.88
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	8508429.16	0.04	US50076PAA66	2.22	Aug 15, 2029	7.63
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	8505951.01	0.04	US00687YAC93	1.36	Apr 15, 2031	8.25
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	8506952.73	0.04	US74387UAK79	2.21	Sep 15, 2029	9.75
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8495870.01	0.04	US053773BH95	3.3	Feb 15, 2031	8.0
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	8481060.02	0.04	US36485MAM10	0.79	Feb 15, 2028	7.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	8479257.39	0.04	US38869AAE73	3.85	Jul 15, 2032	6.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	8479374.84	0.04	US85571BBF13	2.22	Oct 15, 2028	5.25
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	8475169.03	0.04	US87305RAK59	2.54	Mar 01, 2029	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	8476923.36	0.04	US68245XAT63	2.43	Sep 15, 2029	5.63
P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	8473478.75	0.04	US69306RAB24	2.46	May 15, 2029	12.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	8470018.03	0.04	US382550BJ95	4.28	Apr 30, 2031	5.25
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	8457820.64	0.04	US538034AX75	1.64	Jan 15, 2028	3.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	8453969.09	0.04	US472481AB63	0.37	Feb 15, 2029	9.5
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	8455631.19	0.04	US92841HAA05	1.68	Jun 01, 2028	9.5
CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	8451677.51	0.04	US210385AL47	4.38	Mar 01, 2031	3.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	8446736.01	0.04	US81761LAB80	1.45	Dec 15, 2027	5.5
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	8442726.21	0.04	US36168QAP90	2.51	Aug 15, 2029	4.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	8440909.53	0.04	US85571BBE48	3.62	Oct 15, 2030	6.5
SNAP INC 144A	Corporates	Fixed Income	8436459.78	0.04	US83304AAM80	5.14	Mar 15, 2034	6.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	8416883.12	0.04	US04364VAU70	1.26	Jun 30, 2029	5.88
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	8413905.16	0.04	US292554AR36	1.94	May 15, 2030	8.5
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	8415254.81	0.04	US00033YAA47	2.54	Aug 15, 2029	11.5
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	8405352.77	0.04	US62957HAQ83	2.97	Aug 15, 2031	8.88
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	8402651.0	0.04	US34960PAH47	4.25	Apr 15, 2033	5.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	8386880.65	0.04	US85571BBD64	3.44	Jul 01, 2030	6.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8378707.56	0.04	US81211KAY64	0.0	Dec 01, 2027	4.0
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	8377255.25	0.04	US29163VAG86	2.07	May 01, 2029	9.75
IQVIA INC 144A	Corporates	Fixed Income	8371716.32	0.04	US46266TAD00	1.94	May 15, 2030	6.5
ARTERA SERVICES LLC 144A	Corporates	Fixed Income	8372037.8	0.04	US04302XAA28	3.89	Feb 15, 2031	8.5
VAIL RESORTS INC 144A	Corporates	Fixed Income	8359848.74	0.04	US91879QAQ29	3.15	Jul 15, 2030	5.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	8359206.24	0.04	US382550BS94	3.35	Jul 15, 2030	6.63
ACRISURE LLC 144A	Corporates	Fixed Income	8351286.33	0.04	US00489LAM54	2.35	Jun 15, 2029	8.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	8347581.23	0.04	US87927VAM00	6.65	Sep 30, 2034	6.0
UNITED STATES STEEL CORP	Corporates	Fixed Income	8348755.11	0.04	US912909AU28	0.77	Mar 01, 2029	6.88
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	8346723.24	0.04	US095796AK46	2.83	Jul 15, 2032	7.25
DBR LAND HOLDINGS LLC 144A	Corporates	Fixed Income	8343041.67	0.04	US24024BAA52	3.14	Dec 01, 2030	6.25
PTC INC 144A	Corporates	Fixed Income	8338096.05	0.04	US69370CAC47	1.69	Feb 15, 2028	4.0
VT TOPCO INC 144A	Corporates	Fixed Income	8319357.19	0.04	US91838PAA93	2.48	Aug 15, 2030	8.5
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	8309761.85	0.04	US013822AG68	2.42	Mar 31, 2029	4.13
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8301405.15	0.04	US553283AE26	4.08	Mar 31, 2031	6.0
DELUXE CORP 144A	Corporates	Fixed Income	8294544.88	0.04	US248019AU57	1.34	Jun 01, 2029	8.0
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	8289106.0	0.04	US417558AB90	3.17	May 15, 2032	7.5
LAMAR MEDIA CORP	Corporates	Fixed Income	8286867.92	0.04	US513075BR18	1.71	Feb 15, 2028	3.75
FIBERCOP SPA 144A	Corporates	Fixed Income	8279196.18	0.04	US683879AB65	5.87	Nov 15, 2033	6.38
BRISTOW GROUP INC 144A	Corporates	Fixed Income	8273997.62	0.04	US11040GAB95	4.38	Feb 01, 2033	6.75
NEWELL BRANDS INC	Corporates	Fixed Income	8263850.72	0.04	US651229BE57	4.84	May 15, 2032	6.63
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	8260500.48	0.04	US87724RAJ14	3.68	Aug 01, 2030	5.13
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	8242446.74	0.04	US703343AH63	3.82	Nov 01, 2032	6.38
SWORD PURCHASER LLC 144A	Corporates	Fixed Income	8226311.6	0.03	US87110CAB37	4.79	Apr 15, 2033	8.25
TUTOR PERINI CORP 144A	Corporates	Fixed Income	8223711.55	0.03	US901109AG35	0.08	Apr 30, 2029	11.88
EDISON INTERNATIONAL	Corporates	Fixed Income	8210694.31	0.03	US281020AZ01	2.59	Jun 15, 2054	7.88
DEALER TIRE LLC 144A	Corporates	Fixed Income	8190798.76	0.03	US24229JAA16	1.58	Feb 01, 2028	8.0
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	8184328.67	0.03	US45780RAB78	5.19	Feb 01, 2034	5.63
IAMGOLD CORP 144A	Corporates	Fixed Income	8175775.98	0.03	US450913AF55	1.31	Oct 15, 2028	5.75
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	8177504.49	0.03	US861932AA97	3.5	Mar 15, 2032	7.25
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	8173850.38	0.03	US502160AN46	1.5	Oct 15, 2028	6.25
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	8174717.11	0.03	US19240WAB54	4.88	Jul 01, 2032	6.5
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	8167459.57	0.03	US00033GAA31	2.44	Jan 15, 2029	8.38
PILGRIMS PRIDE CORP	Corporates	Fixed Income	8164572.53	0.03	US72147KAL26	6.06	May 15, 2034	6.88
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	8163000.66	0.03	US284902AF02	1.5	Sep 01, 2029	6.25
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8159117.91	0.03	US57665RAG11	0.99	Dec 15, 2027	5.0
LSF12 HELIX PARENT LLC 144A	Corporates	Fixed Income	8139397.19	0.03	US548916AA33	4.45	Feb 01, 2033	7.13
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	8123311.44	0.03	US96949VAM54	2.09	Jun 15, 2029	6.63
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	8123390.92	0.03	US989207AD75	3.37	Jun 01, 2032	6.5
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	8119184.7	0.03	US53219LAU35	2.42	Jan 15, 2029	5.38
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	8119988.03	0.03	US018581AR99	3.77	May 15, 2031	6.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	8121273.18	0.03	US27034RAA14	0.08	Apr 15, 2027	8.0
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	8117259.86	0.03	US55617LAS16	4.12	Aug 01, 2033	7.38
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	8113649.3	0.03	US00790RAB06	1.64	Jun 15, 2030	6.38
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	8109032.12	0.03	US159864AG27	2.64	Mar 15, 2029	3.75
ENERGY TRANSFER LP	Corporates	Fixed Income	8102337.24	0.03	US29273VBC37	2.9	Oct 01, 2054	7.13
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8096230.03	0.03	US431318AZ78	4.18	Apr 15, 2032	6.25
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	8097893.35	0.03	US032177AK30	4.14	Mar 15, 2033	6.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8095033.21	0.03	US81211KBA79	0.03	Apr 15, 2029	5.0
HOLOGIC INC 144A	Corporates	Fixed Income	8089365.01	0.03	US436440AM32	0.0	Feb 01, 2028	4.63
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	8080605.95	0.03	US775631AD66	2.61	Oct 15, 2029	4.38
MURPHY OIL USA INC	Corporates	Fixed Income	8077465.27	0.03	US626738AE88	2.3	Sep 15, 2029	4.75
PARADIGM PARENT LLC 144A	Corporates	Fixed Income	8078186.61	0.03	US69902PAA66	4.31	Apr 17, 2032	8.75
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	8072389.0	0.03	US00193BAA08	2.73	Feb 03, 2030	7.88
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	8059091.98	0.03	US469815AK08	2.55	Feb 15, 2029	6.75
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	8056572.51	0.03	US92648DAA46	1.95	Sep 15, 2029	8.75
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	8057862.0	0.03	US64828TAC62	3.3	Jul 15, 2030	8.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	8040653.96	0.03	US23166MAC73	0.63	Sep 01, 2031	8.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	8035753.96	0.03	US21039CAB00	2.63	Apr 15, 2029	3.75
US FOODS INC 144A	Corporates	Fixed Income	8032495.94	0.03	US90290MAE12	2.76	Jun 01, 2030	4.63
VALVOLINE INC 144A	Corporates	Fixed Income	8032991.52	0.03	US92047WAG69	4.48	Jun 15, 2031	3.63
AMS OSRAM AG 144A	Corporates	Fixed Income	8026364.72	0.03	US03217CAB28	0.7	Mar 30, 2029	12.25
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	8009768.99	0.03	US00404AAN90	1.27	Jul 01, 2028	5.5
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	8002467.79	0.03	US13323NAA00	2.0	Aug 01, 2028	8.75
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	8001085.83	0.03	US69318FAL22	2.34	Sep 15, 2030	7.88
NAVIENT CORP	Corporates	Fixed Income	7994369.86	0.03	US63938CAN83	3.33	Jul 25, 2030	9.38
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	7995899.71	0.03	US53079EBL74	12.35	Feb 01, 2061	4.3
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	7992626.22	0.03	US432833AQ40	3.14	Apr 01, 2032	6.13
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	7993255.27	0.03	US118230AU55	1.76	Mar 01, 2028	4.5
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	7985801.34	0.03	US384637AC88	5.02	Dec 01, 2033	5.63
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	7985855.33	0.03	US071734AJ60	3.31	Jan 30, 2030	5.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	7980989.17	0.03	US472481AC47	2.31	May 15, 2030	8.25
SLM CORP	Corporates	Fixed Income	7971339.99	0.03	US78442PGF71	3.33	Jan 31, 2030	6.5
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	7969012.29	0.03	US29357KAH68	0.03	Dec 15, 2028	11.25
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	7966033.97	0.03	US53079EAN40	7.54	Mar 15, 2037	7.8
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	7961209.41	0.03	US00775DAC83	3.65	Nov 15, 2030	9.0
VIKING CRUISES LTD 144A	Corporates	Fixed Income	7956694.36	0.03	US92676XAF42	0.08	Feb 15, 2029	7.0
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	7956990.36	0.03	US13057QAL14	4.62	Jan 15, 2034	7.0
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	7955005.93	0.03	US025676AR82	3.69	Dec 01, 2055	7.0
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	7956165.92	0.03	US69007TAE47	2.37	Jan 15, 2029	4.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7953843.64	0.03	US431318AY04	2.92	Apr 15, 2030	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	7950266.81	0.03	US81180LAQ86	0.36	Jul 15, 2031	8.5
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	7930848.87	0.03	US948565AF34	5.15	Jan 15, 2034	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	7926331.14	0.03	US87724RAB87	1.54	Jan 15, 2028	5.75
CHOBANI LLC 144A	Corporates	Fixed Income	7927602.44	0.03	US17027NAC65	1.47	Jul 01, 2029	7.63
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	7924861.24	0.03	US96950GAE26	1.86	Aug 15, 2028	4.63
FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	7919423.13	0.03	US30251GBD88	3.39	Apr 15, 2030	5.88
FORVIA SE 144A	Corporates	Fixed Income	7920832.52	0.03	US31209DAC92	4.9	Sep 15, 2033	6.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	7921245.11	0.03	US894164AC61	4.78	Sep 01, 2033	6.13
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	7918202.87	0.03	US70959WAK99	2.77	Jun 15, 2029	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	7918226.84	0.03	US70932MAC10	4.33	Sep 15, 2031	5.75
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	7918643.32	0.03	US47232MAG78	4.04	Oct 15, 2031	6.63
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	7916005.51	0.03	US00653VAC54	2.81	Aug 01, 2029	4.63
XHR LP 144A	Corporates	Fixed Income	7916392.5	0.03	US98372MAC91	2.39	Jun 01, 2029	4.88
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	7912590.3	0.03	US92943GAH48	4.92	Aug 01, 2033	7.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	7892397.66	0.03	US35641AAD00	4.86	Apr 01, 2033	7.88
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	7886090.31	0.03	US150190AE64	2.8	Jul 15, 2029	5.25
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7885553.73	0.03	US36485MAL37	2.64	Jun 01, 2029	6.0
VIASAT INC 144A	Corporates	Fixed Income	7870125.54	0.03	US92552VAL45	0.7	Apr 15, 2027	5.63
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	7867232.2	0.03	US68404LAA08	2.78	Oct 31, 2029	4.38
ACRISURE LLC 144A	Corporates	Fixed Income	7866477.32	0.03	US00489LAH69	2.89	Aug 01, 2029	6.0
BATH & BODY WORKS INC	Corporates	Fixed Income	7863017.5	0.03	US501797AN49	1.73	Feb 01, 2028	5.25
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	7860746.32	0.03	US257867BK60	2.31	Aug 01, 2029	10.88
HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	7861142.24	0.03	US419866AV08	4.7	Oct 01, 2033	6.0
ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	7861750.61	0.03	US46206AAF93	2.79	Aug 01, 2029	9.0
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	7862135.47	0.03	US70082LAD91	3.67	Dec 31, 2030	8.75
FIBERCOP SPA 144A	Corporates	Fixed Income	7856720.22	0.03	US683879AD22	6.54	Sep 30, 2034	6.0
NAVIENT CORP	Corporates	Fixed Income	7850761.51	0.03	US63938CAQ15	4.69	Jun 15, 2032	7.88
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	7846932.04	0.03	US44963BAG32	3.52	Nov 15, 2032	8.0
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	7845341.56	0.03	US153527AN61	3.64	Oct 15, 2030	4.13
NEWELL BRANDS INC	Corporates	Fixed Income	7842349.46	0.03	US651229BD74	3.02	Sep 15, 2029	6.63
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	7840411.08	0.03	US893814AA10	3.46	Oct 15, 2032	7.88
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	7834376.93	0.03	US34965KAA51	3.29	Jul 01, 2030	7.5
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	7834919.27	0.03	US267475AD30	2.3	Apr 15, 2029	4.5
SHEA HOMES LP	Corporates	Fixed Income	7827343.56	0.03	US82088KAK43	1.62	Feb 15, 2028	4.75
NAVIENT CORP	Corporates	Fixed Income	7826611.06	0.03	US63938CAL28	1.84	Mar 15, 2028	4.88
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	7826894.42	0.03	US01748XAD49	0.45	Aug 15, 2027	7.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	7813459.23	0.03	US81180LAM72	0.54	Dec 15, 2029	8.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	7810884.75	0.03	US11283YAD22	3.39	Feb 15, 2030	4.88
ATI INC	Corporates	Fixed Income	7806995.86	0.03	US01741RAN26	1.03	Aug 15, 2030	7.25
LAMAR MEDIA CORP	Corporates	Fixed Income	7805119.59	0.03	US513075BT73	3.19	Feb 15, 2030	4.0
FIRSTCASH INC 144A	Corporates	Fixed Income	7800533.79	0.03	US33767DAB10	1.87	Sep 01, 2028	4.63
GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	7798666.89	0.03	US37954FAK03	2.4	Jan 15, 2032	8.25
LAMAR MEDIA CORP	Corporates	Fixed Income	7787838.98	0.03	US513075BZ34	4.02	Jan 15, 2031	3.63
MAGNERA CORP 144A	Corporates	Fixed Income	7784449.13	0.03	US377320AA45	3.21	Nov 15, 2029	4.75
XPO INC 144A	Corporates	Fixed Income	7777622.93	0.03	US98379KAB89	1.4	Jun 01, 2031	7.13
TOPBUILD CORP 144A	Corporates	Fixed Income	7779035.22	0.03	US89055FAC77	4.76	Feb 15, 2032	4.13
NAVIENT CORP MTN	Corporates	Fixed Income	7773130.92	0.03	US78442FAZ18	5.73	Aug 01, 2033	5.63
PHINIA INC 144A	Corporates	Fixed Income	7765924.9	0.03	US71880KAB70	3.52	Oct 15, 2032	6.63
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	7764018.51	0.03	US86722AAD54	2.93	Jun 30, 2029	4.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	7764451.12	0.03	US57164PAH91	2.75	Jun 15, 2029	4.5
EW SCRIPPS CO 144A	Corporates	Fixed Income	7764969.71	0.03	US81105DAA37	2.59	Jan 15, 2029	3.88
BCPE FLAVOR DEBT MERGER SUB 144A	Corporates	Fixed Income	7762781.34	0.03	US072933AA25	4.44	Jul 01, 2032	9.5
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	7756561.69	0.03	US885160AA99	3.02	Oct 15, 2029	4.0
CLEAN HARBORS INC 144A	Corporates	Fixed Income	7754375.37	0.03	US184496AQ03	2.01	Feb 01, 2031	6.38
SAKS GLOBAL ENTERPRISES LLC TL	Corporates	Fixed Income	7754930.5	0.03	nan	0.0	Dec 31, 2079	5.4
RAIN CARBON INC 144A	Corporates	Fixed Income	7753113.3	0.03	US75079LAB71	1.78	Sep 01, 2029	12.25
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	7733295.74	0.03	US156504AM47	3.07	Aug 15, 2029	3.88
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	7731354.65	0.03	US00404AAP49	2.27	Apr 15, 2029	5.0
STATION CASINOS LLC 144A	Corporates	Fixed Income	7730371.5	0.03	US857691AH24	4.78	Dec 01, 2031	4.63
TWILIO INC	Corporates	Fixed Income	7730380.09	0.03	US90138FAC68	2.62	Mar 15, 2029	3.63
MURPHY OIL USA INC 144A	Corporates	Fixed Income	7725884.59	0.03	US626738AF53	4.12	Feb 15, 2031	3.75
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	7727118.0	0.03	US156504AN20	4.87	Sep 15, 2033	6.63
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	7727812.18	0.03	US03837AAD28	3.21	Dec 15, 2054	6.88
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	7727932.36	0.03	US292554AS19	3.37	Apr 15, 2031	6.63
NORDSTROM INC	Corporates	Fixed Income	7724810.51	0.03	US655664AT70	3.6	Apr 01, 2030	4.38
VORNADO REALTY LP	Corporates	Fixed Income	7718753.82	0.03	US929043AN77	5.51	Feb 01, 2033	5.75
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	7718640.71	0.03	US740212AM74	1.09	Jan 15, 2029	6.88
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	7712767.95	0.03	US483007AM21	5.17	Mar 01, 2034	5.88
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	7710401.88	0.03	US92262TAA43	2.68	Jun 01, 2029	8.0
CVR ENERGY INC 144A	Corporates	Fixed Income	7706744.08	0.03	US12662PAH10	3.11	Feb 15, 2031	7.5
MENS WEARHOUSE LLC 144A	Corporates	Fixed Income	7703197.49	0.03	US587118AF73	3.21	Feb 01, 2031	9.0
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	7698036.94	0.03	US37959GAH02	3.64	Mar 01, 2056	7.25
FIBERCOP SPA 144A	Corporates	Fixed Income	7690638.33	0.03	US683879AF79	7.15	Jul 18, 2036	7.2
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	7688233.23	0.03	US96949VAL71	2.3	Oct 01, 2031	7.38
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	7688535.36	0.03	US49579RAB42	4.8	Oct 15, 2032	7.25
TELEFLEX INCORPORATED	Corporates	Fixed Income	7688120.61	0.03	US879369AF39	1.22	Nov 15, 2027	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	7684867.43	0.03	US87470LAK70	3.61	Sep 01, 2031	6.0
CINEMARK USA INC 144A	Corporates	Fixed Income	7676462.27	0.03	US172441BH95	3.09	Aug 01, 2032	7.0
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	7674002.04	0.03	US75281ABK43	2.69	Feb 15, 2030	4.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	7673581.31	0.03	US812127AC28	0.02	Jul 15, 2032	6.5
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	7663846.08	0.03	US29450YAC30	3.25	Mar 15, 2033	8.0
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7659071.84	0.03	US573334AK58	0.84	Feb 15, 2028	11.5
BRINKS CO 144A	Corporates	Fixed Income	7641784.43	0.03	US109696AC87	1.99	Jun 15, 2029	6.5
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	7634838.33	0.03	US19240CAE30	1.07	Jun 15, 2027	7.0
DPL INC	Corporates	Fixed Income	7636109.42	0.03	US233293AQ29	2.73	Apr 15, 2029	4.35
TWILIO INC	Corporates	Fixed Income	7625103.44	0.03	US90138FAD42	4.2	Mar 15, 2031	3.88
CMG MEDIA CORP 144A	Corporates	Fixed Income	7626870.09	0.03	US125773AA99	2.7	Jun 18, 2029	8.88
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	7619428.01	0.03	US159864AJ65	4.13	Mar 15, 2031	4.0
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	7616624.89	0.03	US84749AAC18	2.95	Oct 15, 2029	7.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	7610546.79	0.03	US925524AX89	6.89	Apr 30, 2036	6.88
SUNOCO LP 144A	Corporates	Fixed Income	7611931.32	0.03	US86765KAN90	5.37	Jul 15, 2034	5.63
CIMPRESS PLC 144A	Corporates	Fixed Income	7608301.11	0.03	US17186HAH57	4.04	Sep 15, 2032	7.38
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	7608389.9	0.03	US02128LAC00	2.66	Jun 01, 2029	9.0
UPBOUND GROUP INC 144A	Corporates	Fixed Income	7609747.76	0.03	US76009NAL47	2.28	Feb 15, 2029	6.38
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	7602253.02	0.03	US053773BG13	1.76	Apr 01, 2028	4.75
RFNA LP 144A	Corporates	Fixed Income	7600528.02	0.03	US74984AAA07	3.15	Feb 15, 2030	7.88
ENPRO INC 144A	Corporates	Fixed Income	7600554.85	0.03	US29355XAH08	4.11	Jun 01, 2033	6.13
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	7597747.44	0.03	US03881NAJ63	3.53	Jul 15, 2030	7.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	7597910.74	0.03	US57665RAL06	3.69	Aug 01, 2030	4.13
TRANSDIGM INC 144A	Corporates	Fixed Income	7562064.34	0.03	US893647BZ96	4.53	Jan 31, 2034	6.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	7559096.23	0.03	US00751YAE68	3.6	Apr 15, 2030	3.9
ACUSHNET CO 144A	Corporates	Fixed Income	7559647.21	0.03	US005095AB02	4.78	Dec 01, 2033	5.63
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	7532473.83	0.03	US43118DAB64	2.34	Jan 31, 2030	9.13
ARCHES BUYER INC 144A	Corporates	Fixed Income	7527329.0	0.03	US039524AB93	2.31	Dec 01, 2028	6.13
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	7521221.46	0.03	US43284MAB46	4.35	Jul 01, 2031	4.88
SAKS GLOBAL ENTERPRISES LLC TL	Corporates	Fixed Income	7520929.28	0.03	nan	0.0	Dec 31, 2079	14.68
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	7519032.23	0.03	US00033GAB14	4.34	Jan 15, 2032	8.75
EDISON INTERNATIONAL	Corporates	Fixed Income	7513526.09	0.03	US281020AX52	1.77	Jun 15, 2053	8.13
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	7497376.29	0.03	US28035QAB86	2.7	Apr 01, 2029	4.13
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	7499063.88	0.03	US52736RBJ05	4.23	Mar 01, 2031	3.5
B&G FOODS INC	Corporates	Fixed Income	7491468.11	0.03	US05508WAB19	1.39	Sep 15, 2027	5.25
US FOODS INC 144A	Corporates	Fixed Income	7491935.02	0.03	US90290MAJ09	3.97	Apr 15, 2033	5.75
DYE & DURHAM CORP 144A	Corporates	Fixed Income	7489713.82	0.03	US267486AA63	2.54	Apr 15, 2029	8.63
CHOBANI LLC 144A	Corporates	Fixed Income	7487534.25	0.03	US17027NAB82	1.91	Nov 15, 2028	4.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	7478886.17	0.03	US18972EAA38	2.01	Apr 15, 2029	6.63
INSULET CORP 144A	Corporates	Fixed Income	7459768.5	0.03	US45784PAL58	3.98	Apr 01, 2033	6.5
UNITI SERVICES LLC 144A	Corporates	Fixed Income	7458343.6	0.03	US91327CAA62	3.53	Jun 15, 2032	8.63
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	7459412.19	0.03	US74052HAA23	3.0	Sep 01, 2029	5.63
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	7456810.01	0.03	US69007TAG94	1.56	Feb 15, 2031	7.38
ODEON FINCO PLC 144A	Corporates	Fixed Income	7452076.04	0.03	US67585LAA35	0.0	Nov 01, 2027	12.75
EMBECTA CORP 144A	Corporates	Fixed Income	7449741.18	0.03	US29082KAA34	3.37	Feb 15, 2030	5.0
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	7446519.84	0.03	US74965LAB71	3.07	Sep 15, 2029	4.0
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	7434190.59	0.03	US45174HBL06	2.94	May 01, 2030	10.88
ENVIRI CORP 144A	Corporates	Fixed Income	7426463.87	0.03	US415864AM90	0.75	Jul 31, 2027	5.75
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	7424297.22	0.03	US603158AA41	1.58	Jul 01, 2028	5.0
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	7420965.5	0.03	US75026JAH32	3.45	Mar 25, 2030	6.0
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	7405752.73	0.03	US01879NAC92	1.18	Jun 15, 2029	8.63
FORESTAR GROUP INC 144A	Corporates	Fixed Income	7398520.91	0.03	US346232AG66	4.4	Mar 15, 2033	6.5
EMRLD BORROWER LP 144A	Corporates	Fixed Income	7396724.01	0.03	US26873CAB81	2.75	Jul 15, 2031	6.75
DELUXE CORP 144A	Corporates	Fixed Income	7385932.67	0.03	US248019AW14	1.65	Sep 15, 2029	8.13
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	7379353.63	0.03	US69007TAB08	0.69	Aug 15, 2027	5.0
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	7375696.98	0.03	US25525PAB31	4.32	Mar 01, 2031	4.38
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	7360004.08	0.03	US836720AG73	3.12	Mar 01, 2055	7.63
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	7347700.19	0.03	US12597YAC30	3.4	Jul 15, 2030	9.75
VELOCITY COMMERCIAL CAPITAL LLC 144A	Corporates	Fixed Income	7344535.68	0.03	US92259RAE53	3.51	Feb 15, 2031	9.38
FMC CORPORATION	Corporates	Fixed Income	7345275.3	0.03	US302491AX31	5.6	May 18, 2033	5.65
INEOS FINANCE PLC 144A	Corporates	Fixed Income	7341482.76	0.03	US44984WAH07	1.83	May 15, 2028	6.75
INFINITY NATURAL RESOURCES LLC 144A	Corporates	Fixed Income	7316989.97	0.03	US45690BAA35	3.7	Apr 01, 2031	7.63
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	7317763.51	0.03	US48251UAP30	3.75	Apr 01, 2031	8.0
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	7300021.55	0.03	US48251UAQ13	4.73	Oct 01, 2033	8.38
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7299446.59	0.03	US431318BE31	5.25	May 15, 2034	6.88
KORN FERRY 144A	Corporates	Fixed Income	7292667.25	0.03	US50067PAA75	1.18	Dec 15, 2027	4.63
ZIFF DAVIS INC 144A	Corporates	Fixed Income	7293448.45	0.03	US48123VAF94	3.68	Oct 15, 2030	4.63
NEW GOLD INC 144A	Corporates	Fixed Income	7291908.09	0.03	US644535AJ57	3.5	Apr 01, 2032	6.88
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	7285908.96	0.03	US48850PAA21	1.77	Sep 15, 2028	4.88
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	7284834.86	0.03	US36170JAD81	1.88	Apr 15, 2029	6.88
TRINET GROUP INC 144A	Corporates	Fixed Income	7282276.32	0.03	US896288AA51	2.72	Mar 01, 2029	3.5
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	7265301.0	0.03	US81728UAA25	3.47	Feb 15, 2030	4.38
FS KKR CAPITAL CORP	Corporates	Fixed Income	7262708.68	0.03	US302635AP20	3.31	Jan 15, 2030	6.13
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	7256178.14	0.03	US85858EAE32	2.8	Feb 15, 2031	7.63
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	7254726.6	0.03	US91911XAW48	0.79	Jan 31, 2027	8.5
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	7251213.34	0.03	US81721MAM10	1.75	Feb 15, 2028	4.75
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	7248938.9	0.03	US57701RAQ56	5.39	Dec 15, 2033	6.0
ORGANON & CO 144A	Corporates	Fixed Income	7242523.6	0.03	US68622FAA93	5.74	May 15, 2034	6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	7237194.65	0.03	US38869AAB35	1.84	Mar 15, 2028	3.5
MURPHY OIL CORPORATION	Corporates	Fixed Income	7231591.57	0.03	US626717AQ55	5.04	Feb 15, 2034	6.5
LGI HOMES INC 144A	Corporates	Fixed Income	7232982.36	0.03	US50187TAH95	1.56	Dec 15, 2028	8.75
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	7224636.0	0.03	US83545GBE17	4.24	Nov 15, 2031	4.88
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	7219238.64	0.03	US40010PAC23	3.73	Jul 31, 2030	6.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	7211646.46	0.03	US536797AE38	1.37	Dec 15, 2027	4.63
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	7208872.97	0.03	US105340AQ63	1.53	Nov 15, 2027	3.95
SM ENERGY CO	Corporates	Fixed Income	7208905.53	0.03	US78454LAW00	0.45	Jul 15, 2028	6.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	7199039.76	0.03	US75606DAQ43	3.29	Apr 15, 2030	5.25
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	7192606.13	0.03	US156431AS72	3.79	Aug 01, 2032	6.88
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	7183473.55	0.03	US043436AU81	1.62	Mar 01, 2028	4.5
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	7179976.24	0.03	US043436AV64	3.09	Mar 01, 2030	4.75
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	7159383.89	0.03	US624758AF53	2.57	Jun 15, 2029	4.0
FIESTA PURCHASER INC 144A	Corporates	Fixed Income	7150961.49	0.03	US31659AAB26	3.64	Sep 15, 2032	9.63
ENERFLEX INC 144A	Corporates	Fixed Income	7144722.33	0.03	US29281WAA62	2.54	Jan 15, 2031	6.88
DOMTAR CORP 144A	Corporates	Fixed Income	7146300.2	0.03	US70478JAA25	2.26	Oct 01, 2028	6.75
FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	7143847.56	0.03	US33834YAC21	3.31	Oct 01, 2030	8.0
YUM! BRANDS INC.	Corporates	Fixed Income	7131594.49	0.03	US988498AD34	7.95	Nov 15, 2037	6.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	7123471.54	0.03	US95081QAU85	5.28	Apr 15, 2034	5.5
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	7122744.69	0.03	US019736AE70	1.08	Oct 01, 2027	4.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	7098694.77	0.03	US00790RAC88	5.29	Mar 01, 2034	5.38
ENTEGRIS INC 144A	Corporates	Fixed Income	7092128.11	0.03	US29362UAC80	1.68	Apr 15, 2028	4.38
CROWN AMERICAS LLC	Corporates	Fixed Income	7089138.88	0.03	US228180AB14	3.5	Apr 01, 2030	5.25
CASCADES INC. 144A	Corporates	Fixed Income	7083072.06	0.03	US14739LAD47	3.07	Jul 15, 2030	6.75
ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	7064613.14	0.03	US46206AAA07	1.95	May 15, 2028	5.75
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	7062625.72	0.03	US73943NAA46	1.25	Aug 01, 2029	9.0
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	7063141.44	0.03	US08949LAB62	0.93	Jan 31, 2029	6.63
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Corporates	Fixed Income	7054791.96	0.03	US92769UAA97	4.99	Mar 15, 2033	8.5
AES CORPORATION (THE)	Corporates	Fixed Income	7052416.45	0.03	US00130HCL78	3.45	Jul 15, 2055	6.95
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	7049072.07	0.03	US749571AJ42	0.68	Jul 15, 2028	7.25
VFH PARENT LLC 144A	Corporates	Fixed Income	7047302.72	0.03	US91824YAA64	2.78	Jun 15, 2031	7.5
ASHLAND INC 144A	Corporates	Fixed Income	7036375.44	0.03	US04433LAA08	4.84	Sep 01, 2031	3.38
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	7034489.17	0.03	US588056BB60	2.51	Feb 01, 2029	5.13
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	7021689.37	0.03	US70510LAA70	2.45	Oct 15, 2029	6.38
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	7019877.38	0.03	US911163AA17	0.83	Oct 15, 2028	6.75
TRAVEL + LEISURE CO	Corporates	Fixed Income	7017905.69	0.03	US98310WAN83	0.78	Apr 01, 2027	6.0
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	7016773.79	0.03	US948565AD85	2.15	Sep 15, 2028	4.88
GETTY IMAGES INC 144A	Corporates	Fixed Income	7013478.21	0.03	US374276AM59	2.99	Feb 21, 2030	11.25
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	7011768.46	0.03	US829259AY67	3.4	Mar 01, 2030	5.5
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	7007768.52	0.03	US019736AH02	4.77	Dec 01, 2033	5.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	7005553.36	0.03	US12116LAJ89	5.36	Jan 15, 2034	8.5
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	7006229.58	0.03	US521088AC89	1.87	Apr 01, 2028	6.13
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	7006481.27	0.03	US66981QAB23	3.73	Feb 01, 2032	7.5
TITAN INTERNATIONAL INC	Corporates	Fixed Income	6993343.34	0.03	US88830MAM47	0.6	Apr 30, 2028	7.0
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	6980585.15	0.03	US109641AK67	0.23	Jul 15, 2030	8.25
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	6968280.99	0.03	US85571BBC81	3.3	Apr 15, 2030	6.0
M/I HOMES INC	Corporates	Fixed Income	6966333.85	0.03	US55305BAS07	1.31	Feb 01, 2028	4.95
FMC CORPORATION	Corporates	Fixed Income	6961314.88	0.03	US302491AY14	10.44	May 18, 2053	6.38
CNX RESOURCES CORP 144A	Corporates	Fixed Income	6953051.45	0.03	US12653CAM01	5.28	Mar 01, 2034	5.88
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	6949385.52	0.03	US11102AAG67	4.73	Nov 23, 2081	4.88
KNIFE RIVER CORP 144A	Corporates	Fixed Income	6949486.44	0.03	US498894AA29	1.26	May 01, 2031	7.75
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	6948400.68	0.03	US05605HAB69	1.94	Jun 30, 2028	4.13
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	6909555.14	0.03	US428040DB25	3.02	Dec 01, 2029	5.0
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	6904211.04	0.03	US00867FAA66	1.69	May 01, 2028	6.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	6904678.07	0.03	US74984CAA62	5.2	Mar 15, 2034	5.75
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	6897548.16	0.03	US55617LAR33	3.99	Mar 15, 2032	6.13
CARSCOM INC 144A	Corporates	Fixed Income	6892333.36	0.03	US14575EAA38	2.0	Nov 01, 2028	6.38
MIWD HOLDCO II LLC 144A	Corporates	Fixed Income	6884451.5	0.03	US55337PAA03	3.38	Feb 01, 2030	5.5
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6882168.94	0.03	US66977WAT62	0.76	Nov 15, 2028	8.5
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	6865006.44	0.03	US86765LAN73	0.08	Mar 15, 2028	5.88
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	6861434.26	0.03	US045086AR68	4.92	Aug 01, 2033	6.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	6852367.84	0.03	US81180LAA35	2.82	Jul 15, 2030	5.88
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	6840658.22	0.03	US09257WAF77	3.0	Dec 01, 2029	7.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	6831139.93	0.03	US12116LAG41	5.31	Jul 15, 2033	7.5
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	6826356.4	0.03	US71367VAB53	1.7	Apr 26, 2029	7.5
GLOBAL PARTNERS LP	Corporates	Fixed Income	6824580.96	0.03	US37954FAJ30	1.28	Jan 15, 2029	6.88
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	6820437.26	0.03	US205768AU84	1.84	Mar 01, 2029	6.75
ORGANON & CO 144A	Corporates	Fixed Income	6816813.74	0.03	US68622FAB76	5.54	May 15, 2034	7.88
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	6809543.27	0.03	US38528UAE64	2.19	Oct 01, 2028	5.13
BRINKS CO 144A	Corporates	Fixed Income	6790261.87	0.03	US109696AD60	3.33	Jun 15, 2032	6.75
FIRSTCASH INC 144A	Corporates	Fixed Income	6786092.58	0.03	US31944TAA88	1.77	Jan 01, 2030	5.63
TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	6774717.17	0.03	US87817AAE73	1.45	Jun 30, 2028	8.38
EMBARQ LLC	Corporates	Fixed Income	6776494.25	0.03	US29078EAA38	4.32	Jun 01, 2036	8.0
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	6770521.18	0.03	US44409MAB28	2.76	Apr 01, 2029	4.65
TRUENOORD CAPITAL DAC 144A	Corporates	Fixed Income	6768624.79	0.03	US89785GAA67	2.67	Mar 01, 2030	8.75
UNDER ARMOUR INC 144A	Corporates	Fixed Income	6763063.54	0.03	US904311AD93	3.08	Jul 15, 2030	7.25
XHR LP 144A	Corporates	Fixed Income	6760654.98	0.03	US98372MAE57	2.79	May 15, 2030	6.63
SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	6755675.7	0.03	US81761LAF94	1.47	Sep 30, 2027	0.0
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	6735198.49	0.03	US810186AX41	4.23	Apr 01, 2031	4.0
GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6724348.16	0.03	US37954FAL85	4.24	Jul 01, 2033	7.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	6720563.91	0.03	US88033GAV23	4.59	Nov 15, 2031	6.88
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	6720898.12	0.03	US03881NAL10	2.31	Dec 15, 2028	8.5
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	6717488.41	0.03	US59010UAA51	3.98	Feb 15, 2031	7.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	6711809.5	0.03	US47010BAM63	2.39	Jul 15, 2029	5.5
MOTION BONDCO DAC 144A	Corporates	Fixed Income	6712646.16	0.03	US61978XAA54	1.5	Nov 15, 2027	6.63
TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	6708797.19	0.03	US893830AF64	4.08	Apr 15, 2031	7.5
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	6699554.76	0.03	US44963BAD01	1.76	May 15, 2029	6.38
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	6700105.3	0.03	US24665FAC68	0.37	Jun 01, 2028	7.13
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	6697937.67	0.03	US00175PAD50	2.72	Jan 15, 2031	6.5
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	6693110.59	0.03	US153527AP10	4.1	Apr 30, 2031	4.13
ACADEMY LTD 144A	Corporates	Fixed Income	6689117.1	0.03	US00401YAA82	0.53	Nov 15, 2027	6.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	6683817.92	0.03	US071734AN72	2.0	Jun 01, 2028	4.88
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	6684657.65	0.03	US225310AS06	3.17	Mar 15, 2030	6.63
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6680740.65	0.03	US44106MAX02	1.7	Jan 15, 2028	3.95
ANGI GROUP LLC 144A	Corporates	Fixed Income	6674753.72	0.03	US001846AA20	2.23	Aug 15, 2028	3.88
NRG ENERGY INC 144A	Corporates	Fixed Income	6657077.65	0.03	US629377CS98	4.81	Feb 15, 2032	3.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	6657280.13	0.03	US57667JAA07	4.76	Oct 01, 2031	3.63
MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	6657674.41	0.03	US559665AB08	3.33	Dec 01, 2032	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6653497.04	0.03	US382550BK68	5.56	Apr 30, 2033	5.63
BUCKEYE PARTNERS LP	Corporates	Fixed Income	6645501.04	0.03	US118230AR27	1.54	Dec 01, 2027	4.13
US FOODS INC 144A	Corporates	Fixed Income	6637752.63	0.03	US90290MAG69	0.98	Sep 15, 2028	6.88
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	6633575.1	0.03	US810186AS55	2.53	Oct 15, 2029	4.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	6630990.66	0.03	US131477AW17	0.55	Jul 15, 2028	9.75
PITNEY BOWES INC 144A	Corporates	Fixed Income	6616278.31	0.03	US724479AQ31	1.41	Mar 15, 2029	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	6612134.79	0.03	US428102AF45	2.55	Oct 15, 2030	5.5
VORNADO REALTY LP	Corporates	Fixed Income	6608966.17	0.03	US929043AL12	4.59	Jun 01, 2031	3.4
VIRIDIEN SA 144A	Corporates	Fixed Income	6603974.52	0.03	US12531QAA31	1.97	Oct 15, 2030	10.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6593405.3	0.03	US81211KAK60	5.6	Jul 15, 2033	6.88
ARKO CORP 144A	Corporates	Fixed Income	6595007.71	0.03	US041242AA67	3.2	Nov 15, 2029	5.13
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	6595325.37	0.03	US03762UAD72	1.4	Jun 15, 2029	4.63
KOHLS CORP 144A	Corporates	Fixed Income	6589405.14	0.03	US500255AY01	2.02	Jun 01, 2030	10.0
CASCADES INC. 144A	Corporates	Fixed Income	6585103.01	0.03	US14739LAB80	1.35	Jan 15, 2028	5.38
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	6579990.03	0.03	US30069UAA60	2.23	May 15, 2030	8.0
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	6578013.35	0.03	US93148PAA03	4.59	Apr 01, 2033	6.63
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	6557367.62	0.03	US45774NAD03	2.57	Jun 15, 2029	11.5
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	6553294.42	0.03	US63155AAA60	3.52	Jul 15, 2030	7.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	6551026.27	0.03	US81180LAS43	6.55	Dec 01, 2034	5.75
NCR VOYIX CORP 144A	Corporates	Fixed Income	6551812.93	0.03	US62886EBA55	2.55	Apr 15, 2029	5.13
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	6533754.49	0.03	US645370AF49	2.5	Oct 01, 2029	9.25
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	6531183.55	0.03	US12597YAD13	3.36	Jan 15, 2031	12.75
ESAB CORP 144A	Corporates	Fixed Income	6526303.85	0.03	US29605JAB26	3.58	Apr 01, 2031	5.63
VERMILION ENERGY INC 144A	Corporates	Fixed Income	6520527.87	0.03	US923725AD77	2.01	May 01, 2030	6.88
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	6521401.93	0.03	US87265HAG48	1.74	Jun 15, 2028	5.7
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	6501718.47	0.03	US12116LAA70	1.85	Apr 15, 2028	6.25
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	6477738.13	0.03	US02090DAC20	4.47	Oct 15, 2031	6.5
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	6476151.13	0.03	US032177AJ66	3.23	May 15, 2030	4.63
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	6477096.15	0.03	US56085RAA86	2.75	Jun 01, 2029	6.38
TRINET GROUP INC 144A	Corporates	Fixed Income	6464437.93	0.03	US896288AC18	3.69	Aug 15, 2031	7.13
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	6448303.92	0.03	US05605HAC43	2.47	Apr 15, 2029	4.13
ADAMS HOMES INC 144A	Corporates	Fixed Income	6430641.09	0.03	US00623PAB76	1.09	Oct 15, 2028	9.25
TGS ASA 144A	Corporates	Fixed Income	6428616.46	0.03	US87243KAA79	1.97	Jan 15, 2030	8.5
NORDSTROM INC	Corporates	Fixed Income	6419952.03	0.03	US655664AY65	4.65	Aug 01, 2031	4.25
KB HOME	Corporates	Fixed Income	6413708.65	0.03	US48666KBA60	1.14	Jul 15, 2030	7.25
KB HOME	Corporates	Fixed Income	6402602.49	0.03	US48666KAX72	0.71	Jun 15, 2027	6.88
CIENA CORPORATION 144A	Corporates	Fixed Income	6400596.97	0.03	US171779AL52	3.14	Jan 31, 2030	4.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	6401580.68	0.03	US600814AS68	3.2	Apr 02, 2032	7.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	6395465.52	0.03	US124857AK99	10.03	Aug 15, 2044	4.9
BOISE CASCADE CO 144A	Corporates	Fixed Income	6396604.17	0.03	US09739DAD21	3.39	Jul 01, 2030	4.88
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	6388417.73	0.03	US76120HAD98	3.55	Jul 27, 2030	8.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	6388927.52	0.03	US65480CAG06	1.38	Sep 13, 2027	5.3
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	6383907.36	0.03	US810186AW67	4.62	Feb 01, 2032	4.38
BEAZER HOMES USA INC	Corporates	Fixed Income	6381364.4	0.03	US07556QBR56	1.03	Oct 15, 2027	5.88
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	6380369.4	0.03	US12467AAF57	2.46	Dec 15, 2028	5.0
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	6375301.2	0.03	US50050NAA19	3.04	Nov 15, 2029	4.13
TOPBUILD CORP 144A	Corporates	Fixed Income	6375960.31	0.03	US89055FAB94	2.76	Mar 15, 2029	3.63
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	6372092.15	0.03	US143905AP21	2.71	May 15, 2029	4.25
VIASAT INC 144A	Corporates	Fixed Income	6373643.9	0.03	US92552VAN01	1.49	Jul 15, 2028	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	6369151.79	0.03	US01883LAD55	2.56	Nov 01, 2029	5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6356830.56	0.03	US38869AAD90	3.48	Feb 01, 2030	3.75
ENTEGRIS INC 144A	Corporates	Fixed Income	6340653.25	0.03	US29362UAD63	2.67	May 01, 2029	3.63
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	6334265.67	0.03	US98953GAD79	3.45	Feb 28, 2030	5.13
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	6336165.9	0.03	US29089QAC96	2.23	Aug 15, 2028	3.88
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	6331078.44	0.03	US44267DAG25	4.49	Mar 01, 2032	5.88
TRIMAS CORPORATION 144A	Corporates	Fixed Income	6326392.31	0.03	US896215AH37	2.65	Apr 15, 2029	4.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	6313915.7	0.03	US41068XAG51	3.98	Jun 01, 2056	8.0
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6310941.47	0.03	US44106MBB72	3.18	Oct 01, 2029	4.95
TRANSALTA CORP 144A	Corporates	Fixed Income	6311275.79	0.03	US89346DAL10	4.89	Feb 01, 2034	5.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	6304059.57	0.03	US024747AG26	3.08	Nov 15, 2029	3.88
FS KKR CAPITAL CORP	Corporates	Fixed Income	6305639.2	0.03	US302635AN71	2.96	Aug 15, 2029	6.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	6282101.69	0.03	US04916WAA27	1.99	Jun 15, 2028	4.13
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	6278736.31	0.03	US359678AC31	1.72	Feb 15, 2028	8.25
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	6275406.39	0.03	US524590AA45	2.9	Jul 01, 2029	4.25
CHEMOURS COMPANY 144A	Corporates	Fixed Income	6276148.75	0.03	US163851AL27	4.92	Mar 15, 2034	7.88
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	6266023.16	0.03	US57164PAF36	1.52	Jan 15, 2028	4.75
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	6259868.69	0.03	US75079MAA71	1.24	Nov 15, 2028	8.25
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	6255300.55	0.03	US57665RAJ59	1.8	Feb 15, 2029	5.63
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	6248245.76	0.03	US045086AP03	3.48	Apr 01, 2030	4.63
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	6244552.07	0.03	US925550AF21	3.1	Oct 01, 2029	3.75
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	6240705.63	0.03	US808625AA58	1.58	Apr 01, 2028	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	6236136.61	0.03	US81180LAK17	2.53	Jun 01, 2029	4.09
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	6230799.35	0.03	US39807UAD81	1.56	Sep 01, 2030	7.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	6227037.96	0.03	US124857AN39	10.24	Jan 15, 2045	4.6
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	6224134.57	0.03	US84779MAA27	0.86	Nov 01, 2027	4.88
RINGCENTRAL INC 144A	Corporates	Fixed Income	6225619.07	0.03	US76680RAJ68	1.13	Aug 15, 2030	8.5
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6221173.67	0.03	US69007TAC80	3.09	Mar 15, 2030	4.63
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	6214286.93	0.03	US78351MAA09	2.84	Feb 01, 2030	4.38
RXO INC 144A	Corporates	Fixed Income	6201451.62	0.03	US74982TAA16	4.07	May 15, 2031	6.38
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6186551.19	0.03	US12654AAA97	3.13	Apr 15, 2030	4.75
LGI HOMES INC 144A	Corporates	Fixed Income	6187419.7	0.03	US50187TAK25	4.74	Nov 15, 2032	7.0
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	6174559.11	0.03	US58502BAE65	2.49	Feb 15, 2030	5.38
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	6164153.99	0.03	US87157DAG43	2.8	Jun 15, 2029	4.0
ELLINGTON FINANCIAL OPERATING PART 144A	Corporates	Fixed Income	6155193.58	0.03	US31574BAA44	3.59	Sep 30, 2030	7.38
TRONOX INC 144A	Corporates	Fixed Income	6142247.4	0.03	US897051AD02	3.36	Sep 30, 2030	9.13
SAKS GLOBAL ENTERPRISES LLC TL	Corporates	Fixed Income	6133063.8	0.03	US81881KAG40	0.0	Jul 15, 2026	4.93
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	6131796.69	0.03	US44409MAA45	1.49	Nov 01, 2027	3.95
VERMILION ENERGY INC 144A	Corporates	Fixed Income	6132393.81	0.03	US923725AE50	4.09	Feb 15, 2033	7.25
BUCKEYE PARTNERS LP	Corporates	Fixed Income	6132588.58	0.03	US118230AM30	10.17	Nov 15, 2043	5.85
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	6131405.75	0.03	US185899AK74	2.56	Mar 01, 2029	4.63
GOEASY LTD 144A	Corporates	Fixed Income	6127829.5	0.03	US380355AR89	4.02	Feb 15, 2031	6.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	6106598.44	0.03	US21039CAA27	1.0	Jun 15, 2028	5.63
ARCOSA INC 144A	Corporates	Fixed Income	6103363.45	0.03	US039653AA89	2.48	Apr 15, 2029	4.38
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	6101092.7	0.03	US36170JAE64	2.72	Mar 15, 2030	5.88
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	6094502.76	0.03	US698813AA06	3.0	Sep 15, 2029	3.88
FS KKR CAPITAL CORP	Corporates	Fixed Income	6092381.91	0.03	US302635AK33	2.36	Oct 12, 2028	3.13
CONSTELLIUM SE 144A	Corporates	Fixed Income	6084275.45	0.03	US21039CAD65	3.6	Aug 15, 2032	6.38
LAMAR MEDIA CORP	Corporates	Fixed Income	6068564.22	0.03	US513075BW03	1.83	Jan 15, 2029	4.88
ATKORE INC 144A	Corporates	Fixed Income	6065759.26	0.03	US047649AA63	4.11	Jun 01, 2031	4.25
W&T OFFSHORE INC 144A	Corporates	Fixed Income	6051089.73	0.03	US92922PAN69	1.74	Feb 01, 2029	10.75
PENN ENTERTAINMENT INC 144A	Corporates	Fixed Income	6047732.82	0.03	US707569AY52	3.93	Apr 01, 2031	6.75
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	6044404.4	0.03	US12878AAA97	1.26	Jun 01, 2028	11.75
PAGAYA US HOLDING COMPANY LLC 144A	Corporates	Fixed Income	6042986.15	0.03	US69549FAC32	3.42	Aug 01, 2030	8.88
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	6043571.64	0.03	US74052HAB06	4.3	Sep 01, 2031	5.88
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	6040289.35	0.03	US093645AK51	3.78	Mar 01, 2031	10.25
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	6020241.46	0.03	US05480AAC99	5.48	Feb 15, 2034	6.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	6000715.38	0.03	US25470DBY40	8.13	Sep 20, 2037	5.0
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	5993589.48	0.03	US31575FAC05	6.27	Jun 15, 2055	7.75
BEAZER HOMES USA INC	Corporates	Fixed Income	5992322.18	0.03	US07556QBT13	1.76	Oct 15, 2029	7.25
SABRE GLBL INC 144A	Corporates	Fixed Income	5987785.74	0.03	US78573NAL64	2.86	Nov 15, 2029	10.75
ATS CORP 144A	Corporates	Fixed Income	5986689.99	0.03	US001940AC98	2.31	Dec 15, 2028	4.13
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	5983621.68	0.03	US67777LAD55	3.35	Feb 15, 2030	4.75
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5978369.51	0.03	US29261AAE01	4.01	Apr 01, 2031	4.63
MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	5971994.76	0.03	US606950AA10	3.23	Jun 01, 2030	9.0
KB HOME	Corporates	Fixed Income	5967340.7	0.03	US48666KAZ21	4.53	Jun 15, 2031	4.0
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	5968726.1	0.03	US42330PAL13	0.1	Mar 01, 2029	9.75
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	5960976.35	0.03	US87261QAC78	2.44	Apr 15, 2029	6.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	5955020.6	0.03	US44267DAH08	5.2	Mar 01, 2034	6.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	5956697.44	0.03	US38869AAC18	2.71	Mar 01, 2029	3.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	5952970.72	0.03	US105340AR47	1.74	Mar 15, 2028	8.3
WILSONART LLC 144A	Corporates	Fixed Income	5943767.56	0.03	US97246JAA60	4.25	Aug 15, 2032	11.0
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	5923226.81	0.03	US20679LAB71	3.03	Nov 01, 2029	6.0
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	5917944.66	0.03	US808541AC08	2.95	Oct 01, 2029	8.0
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	5888061.55	0.03	US645370AG22	3.43	Nov 01, 2030	8.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	5883251.5	0.02	US00165CBA18	2.51	Feb 15, 2029	7.5
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	5879896.4	0.02	US00653VAA98	0.83	Aug 01, 2028	6.13
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	5873167.32	0.02	US38349YAA38	1.93	May 01, 2028	5.5
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	5853795.95	0.02	US21979LAB27	2.98	Oct 01, 2029	9.25
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	5854627.66	0.02	US457030AK02	4.26	Jun 15, 2031	4.0
CVR ENERGY INC 144A	Corporates	Fixed Income	5852151.32	0.02	US12662PAJ75	4.81	Feb 15, 2034	7.88
ATLANTICUS HOLDINGS CORP 144A	Corporates	Fixed Income	5847234.76	0.02	US04914AAA25	3.53	Sep 01, 2030	9.75
PARK-OHIO INDUSTRIES INC 144A	Corporates	Fixed Income	5847772.48	0.02	US700677AS62	2.93	Aug 01, 2030	8.5
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	5845645.5	0.02	US87265HAF64	0.92	Jun 01, 2027	5.25
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	5842054.75	0.02	US45674GAB05	2.45	Mar 15, 2029	9.63
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	5829789.21	0.02	US44701QBF81	4.68	Jun 15, 2031	2.95
VF CORPORATION	Corporates	Fixed Income	5825980.81	0.02	US918204AT53	7.8	Nov 01, 2037	6.45
CROCS INC 144A	Corporates	Fixed Income	5824063.91	0.02	US227046AA78	2.6	Mar 15, 2029	4.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	5797289.05	0.02	US105340AP80	3.19	Oct 01, 2029	4.55
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	5795396.5	0.02	US29272WAG42	5.37	Sep 15, 2033	6.0
FMC CORPORATION	Corporates	Fixed Income	5777418.67	0.02	US302491AV74	11.58	Oct 01, 2049	4.5
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5762886.02	0.02	US00751YAF34	1.46	Oct 01, 2027	1.75
XEROX CORPORATION 144A	Corporates	Fixed Income	5744718.68	0.02	US984121CS05	3.33	Oct 15, 2030	10.25
MOTION FINCO SARL 144A	Corporates	Fixed Income	5684154.22	0.02	US61980LAB53	4.33	Feb 15, 2032	8.38
COEUR MINING INC 144A	Corporates	Fixed Income	5677996.62	0.02	US192108BC19	1.9	Feb 15, 2029	5.13
MURPHY OIL USA INC	Corporates	Fixed Income	5674642.29	0.02	US626738AD06	0.49	May 01, 2027	5.63
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	5675349.31	0.02	US19106CAA45	3.08	Nov 01, 2029	6.38
NEWELL BRANDS INC	Corporates	Fixed Income	5675953.94	0.02	US651229AX48	6.91	Apr 01, 2036	7.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	5672533.64	0.02	US963320AX45	11.65	May 15, 2050	4.6
HB FULLER CO	Corporates	Fixed Income	5654006.64	0.02	US40410KAA34	2.17	Oct 15, 2028	4.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	5638449.89	0.02	US963320AV88	10.98	Jun 01, 2046	4.5
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	5620924.96	0.02	US45344LAH69	0.41	Jul 31, 2029	7.75
ATI INC	Corporates	Fixed Income	5615480.37	0.02	US01741RAM43	3.51	Oct 01, 2031	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	5600516.61	0.02	US65480CAD74	2.35	Sep 15, 2028	2.45
AFFINITY GAMING LLC 144A	Corporates	Fixed Income	5593637.79	0.02	US00842XAA72	1.53	Dec 15, 2027	6.88
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	5583154.89	0.02	US703343AD59	2.27	May 01, 2029	4.75
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	5583795.14	0.02	US156700AM80	8.17	Sep 15, 2039	7.6
CABLE ONE INC 144A	Corporates	Fixed Income	5580983.42	0.02	US12685JAC99	4.02	Nov 15, 2030	4.0
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	5569122.44	0.02	US681639AB60	2.97	Oct 01, 2029	6.25
PUGET ENERGY INC (NC10.25) 144A	Corporates	Fixed Income	5566839.85	0.02	US745310AT93	6.98	Sep 15, 2056	7.25
JW ALUMINUM CONTINUOUS CAST CO 144A	Corporates	Fixed Income	5564382.73	0.02	US46648XAB47	1.32	Apr 01, 2030	10.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	5561067.21	0.02	US27034RAC79	0.29	Jul 15, 2031	9.88
EXCHANGE ION M 2028 NOTES 144A	Corporates	Fixed Income	5558455.56	0.02	US46206AAC62	1.94	May 01, 2028	4.63
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	5543249.63	0.02	US929566AL19	2.32	Oct 15, 2028	4.5
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	5544189.05	0.02	US92943GAE17	2.6	Mar 01, 2031	7.38
ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	5540904.23	0.02	US68306MAA71	3.18	Aug 01, 2030	8.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5536027.05	0.02	US77340RAT41	3.59	May 15, 2030	4.8
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5530346.15	0.02	US25470DBZ15	8.28	Jun 01, 2040	6.35
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	5517501.2	0.02	US98310WAQ15	3.49	Mar 01, 2030	4.63
ASSURANT INC	Corporates	Fixed Income	5515012.29	0.02	US04621XAK46	1.8	Mar 27, 2048	7.0
FMC CORPORATION	Corporates	Fixed Income	5516260.91	0.02	US302491AU91	3.25	Oct 01, 2029	3.45
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	5516506.65	0.02	US462914AA05	2.28	Dec 15, 2028	10.0
KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	5507594.0	0.02	US50106GAG73	3.76	Jun 30, 2031	8.25
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5508456.58	0.02	US071734AH05	1.72	Jan 30, 2028	5.0
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	5481847.28	0.02	US44409MAD83	1.75	Feb 15, 2028	5.95
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5480711.09	0.02	US071734AR86	2.96	Oct 15, 2030	14.0
EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	5470322.09	0.02	US46206AAE29	1.94	May 01, 2028	5.0
LUNA 1.5 SARL 144A	Corporates	Fixed Income	5459585.28	0.02	US550356AA77	3.36	Jul 01, 2032	12.0
GOEASY LTD 144A	Corporates	Fixed Income	5451220.82	0.02	US380355AN75	3.77	Oct 01, 2030	7.38
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	5446787.33	0.02	US91835HAA05	2.44	Apr 15, 2029	5.5
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	5444013.22	0.02	US521088AD62	1.43	Nov 01, 2027	8.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5441533.46	0.02	US44106MAY84	3.49	Feb 15, 2030	4.38
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	5435583.31	0.02	US67052NAB10	3.39	Jan 27, 2030	5.0
ALGOMA STEEL INC 144A	Corporates	Fixed Income	5424096.6	0.02	US01566MAD74	2.53	Apr 15, 2029	9.13
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	5424321.65	0.02	US018581AQ17	3.29	Jun 15, 2035	8.38
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	5412957.67	0.02	US25525PAE79	3.23	Oct 15, 2030	7.25
LAMAR MEDIA CORP 144A	Corporates	Fixed Income	5399359.77	0.02	US513075CA73	4.91	Nov 01, 2033	5.38
FORESTAR GROUP INC 144A	Corporates	Fixed Income	5384770.08	0.02	US346232AE19	1.43	Mar 01, 2028	5.0
EMERA US FINANCE LLC (NC10.25)	Corporates	Fixed Income	5376035.78	0.02	US29103HAB33	7.34	Oct 01, 2056	6.85
LFS TOPCO LLC 144A	Corporates	Fixed Income	5372827.54	0.02	US50203TAB26	3.37	Jul 15, 2030	8.75
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	5362608.17	0.02	US707569AV14	2.91	Jul 01, 2029	4.13
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	5341061.43	0.02	US21925DAB55	2.71	Aug 15, 2029	9.5
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	5341478.16	0.02	US20848VAB18	1.87	Oct 15, 2028	6.5
ZIPRECRUITER INC 144A	Corporates	Fixed Income	5335682.2	0.02	US98980BAA17	3.26	Jan 15, 2030	5.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5334800.77	0.02	US00751YAJ55	1.76	Mar 09, 2028	5.95
PUGET ENERGY INC 144A	Corporates	Fixed Income	5328242.2	0.02	US745310AR38	4.18	Sep 15, 2056	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	5323018.41	0.02	US053773BC09	0.63	Jul 15, 2027	5.75
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	5300246.1	0.02	US98311AAE55	4.87	Mar 01, 2033	5.63
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	5297769.09	0.02	US98421MAB28	2.11	Aug 15, 2028	5.5
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	5289921.73	0.02	US00175PAC77	2.71	Apr 15, 2029	4.0
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	5277765.23	0.02	US675232AB89	1.59	Feb 01, 2028	6.0
ATI INC	Corporates	Fixed Income	5274803.72	0.02	US01741RAL69	2.01	Oct 01, 2029	4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5273233.76	0.02	US11283YAG52	2.75	Jun 15, 2029	5.0
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	5273793.89	0.02	US26154DAA81	1.25	Aug 15, 2028	8.25
EMERA US FINANCE LLC (NC5.25)	Corporates	Fixed Income	5271595.87	0.02	US29103HAA59	4.42	Oct 01, 2056	6.65
API GROUP DE INC 144A	Corporates	Fixed Income	5263170.31	0.02	US001877AA71	2.79	Jul 15, 2029	4.13
NORDSTROM INC	Corporates	Fixed Income	5259847.69	0.02	US655664AH33	1.82	Mar 15, 2028	6.95
GOEASY LTD 144A	Corporates	Fixed Income	5251631.9	0.02	US380355AM92	3.43	May 15, 2030	6.88
CROCS INC 144A	Corporates	Fixed Income	5243995.57	0.02	US227046AB51	4.55	Aug 15, 2031	4.13
DOTDASH MEREDITH INC 144A	Corporates	Fixed Income	5217548.55	0.02	US25849JAA88	4.59	Jun 15, 2032	7.63
BKV UPSTREAM MIDSTREAM LLC 144A	Corporates	Fixed Income	5207308.95	0.02	US05619CAA36	3.11	Oct 15, 2030	7.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	5193489.4	0.02	US37960XAA54	2.01	Jun 01, 2029	5.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	5187962.94	0.02	US48020RAE53	5.44	Oct 01, 2033	6.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	5188359.16	0.02	US37960XAB38	2.21	Apr 15, 2032	7.5
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	5185179.18	0.02	US045086AM71	2.9	Aug 01, 2029	4.63
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	5175267.92	0.02	US563571AN82	2.95	Oct 01, 2031	9.25
HNI CORP 144A	Corporates	Fixed Income	5168661.27	0.02	US404251AA81	2.54	Jan 18, 2029	5.13
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5168518.61	0.02	US071734AM99	2.61	Feb 15, 2029	5.0
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	5162204.3	0.02	US427169AA59	1.96	May 15, 2028	4.75
CYPRIUM CORP 144A	Corporates	Fixed Income	5150517.81	0.02	US23292NAA63	3.83	Apr 15, 2031	6.13
YUM! BRANDS INC.	Corporates	Fixed Income	5141931.46	0.02	US988498AK76	10.7	Nov 01, 2043	5.35
MURPHY OIL CORPORATION	Corporates	Fixed Income	5129267.62	0.02	US626717AG73	9.68	Dec 01, 2042	6.13
XPO CNW INC	Corporates	Fixed Income	5096635.41	0.02	US12612WAB00	6.1	May 01, 2034	6.7
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	5078121.42	0.02	US44701QBG64	6.43	Oct 15, 2034	5.7
NCL CORPORATION LTD 144A	Corporates	Fixed Income	5075820.45	0.02	US62886HBP55	3.01	Mar 01, 2030	6.25
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	5061030.92	0.02	US861036AB75	1.52	Feb 15, 2029	8.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	5058366.31	0.02	US12116LAC37	3.36	Apr 15, 2030	6.88
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	5056084.19	0.02	US060335AB23	1.16	May 01, 2029	8.13
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	5040002.32	0.02	US365417AA28	1.51	Jul 20, 2030	8.63
ATI INC	Corporates	Fixed Income	5036202.69	0.02	US01741RAH57	0.08	Dec 01, 2027	5.88
GEE AUTOMOTIVE HOLDINGS LLC 144A	Corporates	Fixed Income	5029727.28	0.02	US36846VAA17	3.61	Mar 01, 2031	7.25
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	5023419.29	0.02	US44409MAC01	3.47	Jan 15, 2030	3.25
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	5001611.81	0.02	US201723AQ67	3.11	Jan 15, 2030	4.13
PRA GROUP INC 144A	Corporates	Fixed Income	5000368.34	0.02	US69354NAD84	3.13	Oct 01, 2029	5.0
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	4998473.43	0.02	US040133AA87	1.9	Apr 01, 2029	7.5
GRAFTECH GLOBAL ENTERPRISES INC 144A	Corporates	Fixed Income	4970580.26	0.02	US38431AAB26	2.89	Dec 23, 2029	9.88
XEROX CORPORATION 144A	Corporates	Fixed Income	4971523.12	0.02	US984121CT87	2.83	Apr 15, 2031	13.5
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	4971657.0	0.02	US55616XAM92	6.85	Dec 15, 2034	4.5
UNITED STATES STEEL CORP	Corporates	Fixed Income	4962391.9	0.02	US912909AD03	7.72	Jun 01, 2037	6.65
STAR HOLDING LLC 144A	Corporates	Fixed Income	4963224.05	0.02	US85513AAA60	3.27	Aug 01, 2031	8.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	4941693.77	0.02	US00751YAG17	5.25	Mar 15, 2032	3.5
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4937842.21	0.02	US201723AR41	4.75	Mar 15, 2032	4.38
KB HOME	Corporates	Fixed Income	4912619.65	0.02	US48666KAY55	3.12	Nov 15, 2029	4.8
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	4879408.49	0.02	US600814AN71	1.34	Jan 15, 2028	5.13
OWENS & MINOR INC 144A	Corporates	Fixed Income	4873428.8	0.02	US690732AF97	2.73	Mar 31, 2029	4.5
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4863658.67	0.02	US201723AP84	4.15	Feb 15, 2031	3.88
SWORD PURCHASER LLC 144A	Corporates	Fixed Income	4860000.0	0.02	US87110CAA53	4.75	Apr 15, 2034	10.5
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	4840078.27	0.02	US19240WAA71	1.08	Jun 15, 2027	7.0
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	4832277.91	0.02	US84612JAA07	1.69	Feb 04, 2028	4.88
KOHLS CORP	Corporates	Fixed Income	4832528.6	0.02	US500255AX28	4.23	May 01, 2031	5.13
CLEAN HARBORS INC 144A	Corporates	Fixed Income	4833362.99	0.02	US184496AP20	1.89	Jul 15, 2029	5.13
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	4825655.96	0.02	US14445LAA52	2.73	Oct 15, 2029	7.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	4805446.53	0.02	US69073TAV52	4.31	Jun 01, 2032	7.38
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	4797285.5	0.02	US77340RAD98	7.99	Jul 15, 2038	7.5
SUBURBAN PROPANE PARTNERS LP 144A	Corporates	Fixed Income	4785931.58	0.02	US864486AM71	6.24	Dec 15, 2035	6.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	4782140.89	0.02	US95081QAT13	3.81	Apr 15, 2031	5.25
CPI CG INC 144A	Corporates	Fixed Income	4773415.49	0.02	US12598FAC32	1.2	Jul 15, 2029	10.0
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	4753998.04	0.02	US26154DAB64	3.63	Sep 15, 2030	6.88
SOTHEBYS 144A	Corporates	Fixed Income	4743005.24	0.02	US83600GAA22	2.74	Jun 01, 2029	5.88
SHEA HOMES LP	Corporates	Fixed Income	4736923.43	0.02	US82088KAJ79	2.59	Apr 01, 2029	4.75
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	4713572.63	0.02	US76120HAC16	4.26	Apr 06, 2031	4.63
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	4707120.49	0.02	US76119LAB71	2.92	Sep 01, 2029	4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	4698309.72	0.02	US38869AAA51	1.18	Jul 15, 2027	4.75
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	4692020.45	0.02	US02406PBA75	0.2	Jul 01, 2028	6.88
AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	4650820.96	0.02	US03238AAA34	4.94	Jul 15, 2033	7.5
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	4648003.58	0.02	US04625PAA93	2.95	Nov 15, 2029	8.5
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	4641790.28	0.02	US00150LAB71	1.83	Jul 15, 2029	5.75
M/I HOMES INC	Corporates	Fixed Income	4625391.97	0.02	US55305BAV36	3.49	Feb 15, 2030	3.95
QVC INC 144A	Corporates	Fixed Income	4611028.96	0.02	US747262BA06	2.41	Apr 15, 2029	6.88
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	4598699.0	0.02	US19106CAB28	2.07	Nov 01, 2029	12.25
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	4590531.64	0.02	US74112BAL99	0.78	Jan 15, 2028	5.13
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	4588622.33	0.02	US09624HAA77	2.73	Nov 15, 2029	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	4588726.72	0.02	US053773BE64	0.63	Jul 15, 2027	5.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	4561941.91	0.02	US963320BA33	5.6	Mar 01, 2033	5.5
ENERSYS 144A	Corporates	Fixed Income	4562545.69	0.02	US29275YAC66	1.54	Dec 15, 2027	4.38
GRAFTECH FINANCE INC 144A	Corporates	Fixed Income	4556742.59	0.02	US384311AC08	3.23	Dec 23, 2029	4.63
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	4537054.03	0.02	US094234AA90	2.71	Apr 15, 2029	5.13
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	4535441.2	0.02	US70452AAA16	2.92	Jun 15, 2029	4.0
BUCKEYE PARTNERS LP	Corporates	Fixed Income	4533012.03	0.02	US118230AP60	10.47	Oct 15, 2044	5.6
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	4529987.57	0.02	US156700BD72	2.5	Jan 15, 2029	4.5
BATH & BODY WORKS INC	Corporates	Fixed Income	4496880.16	0.02	US532716AK37	5.43	Mar 01, 2033	6.95
TRANSALTA CORP	Corporates	Fixed Income	4489042.51	0.02	US89346DAE76	9.03	Mar 15, 2040	6.5
EW SCRIPPS CO 144A	Corporates	Fixed Income	4483550.94	0.02	US81105DAB10	4.05	Jan 15, 2031	5.38
ASHLAND INC	Corporates	Fixed Income	4475563.49	0.02	US044209AM68	9.57	May 15, 2043	6.88
LGI HOMES INC 144A	Corporates	Fixed Income	4471532.75	0.02	US50187TAF30	3.01	Jul 15, 2029	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	4472890.98	0.02	US65480CAH88	3.1	Sep 13, 2029	5.55
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	4466492.81	0.02	US45344LAJ26	0.03	Oct 15, 2030	9.75
PROSPECT CAPITAL CORP	Corporates	Fixed Income	4464118.46	0.02	US74348TAW27	2.36	Oct 15, 2028	3.44
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	4428463.79	0.02	US150190AK25	1.32	Oct 01, 2028	6.5
METHANEX CORPORATION	Corporates	Fixed Income	4413158.44	0.02	US59151KAJ79	10.64	Dec 01, 2044	5.65
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4408317.38	0.02	US185899AL57	4.21	Mar 01, 2031	4.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	4402696.26	0.02	US650929AC63	2.45	Apr 30, 2029	11.75
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4394036.32	0.02	US071734AL17	4.06	Feb 15, 2031	5.25
CYPRIUM CORPORATION 144A	Corporates	Fixed Income	4385219.1	0.02	US23292NAB47	5.34	Apr 15, 2034	6.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	4348785.53	0.02	US963320BC98	6.17	Mar 01, 2034	5.75
ENERSYS 144A	Corporates	Fixed Income	4344856.26	0.02	US29275YAF97	2.72	Jan 15, 2032	6.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	4333269.51	0.02	US963320AZ92	5.1	May 14, 2032	4.7
EZCORP INC. 144A	Corporates	Fixed Income	4334456.79	0.02	US302301AJ54	3.36	Apr 01, 2032	7.38
VF CORPORATION	Corporates	Fixed Income	4320095.01	0.02	US918204AR97	5.88	Oct 15, 2033	6.0
OWENS & MINOR INC 144A	Corporates	Fixed Income	4300034.25	0.02	US690732AG70	3.29	Apr 01, 2030	6.63
HARROW INC 144A	Corporates	Fixed Income	4301135.83	0.02	US415858AC33	3.13	Sep 15, 2030	8.63
AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	4298125.55	0.02	US00833NAA00	2.56	Oct 23, 2029	10.5
UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	4292683.03	0.02	US91349WAC29	2.81	Aug 01, 2029	9.88
SAFEWAY INC	Corporates	Fixed Income	4284965.94	0.02	US786514BA67	4.06	Feb 01, 2031	7.25
API ESCROW CORP 144A	Corporates	Fixed Income	4249459.36	0.02	US00185PAA93	2.69	Oct 15, 2029	4.75
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	4245209.5	0.02	US588056BC44	2.09	Oct 01, 2028	12.88
JELD-WEN INC 144A	Corporates	Fixed Income	4244294.66	0.02	US475795AD24	1.58	Dec 15, 2027	4.88
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	4232991.48	0.02	US153527AM88	0.95	Feb 01, 2028	5.13
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	4225366.18	0.02	US92537RAA77	0.88	Jul 15, 2027	5.25
BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	4212305.1	0.02	US093536AA89	2.06	Jan 31, 2030	11.0
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	4212698.4	0.02	US90041LAG05	3.71	Mar 15, 2032	7.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	4194675.42	0.02	US20451RAC60	4.82	Jan 15, 2032	5.0
VIRTUSA CORP 144A	Corporates	Fixed Income	4167690.12	0.02	US92837TAA07	2.37	Dec 15, 2028	7.13
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4148552.0	0.02	US527298BT90	2.98	Jul 15, 2029	3.75
KBR INC 144A	Corporates	Fixed Income	4144294.23	0.02	US48242WAC01	2.0	Sep 30, 2028	4.75
HECLA MINING COMPANY	Corporates	Fixed Income	4126645.66	0.02	US422704AH97	0.02	Feb 15, 2028	7.25
ALTICE FINANCING SA 144A	Corporates	Fixed Income	4126890.75	0.02	US02154CAJ27	1.18	Jul 15, 2027	9.63
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	4114485.86	0.02	US75602BAA70	2.41	Feb 01, 2029	6.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	4064428.89	0.02	US963320AY28	4.66	May 15, 2031	2.4
KOHLS CORP	Corporates	Fixed Income	4047476.1	0.02	US500255AV61	8.93	Jul 17, 2045	5.55
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	3954591.13	0.02	US18538RAJ23	2.21	Aug 15, 2028	4.75
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	3917370.54	0.02	US07556QBU85	3.48	Mar 15, 2031	7.5
OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	3908263.44	0.02	US687785AB10	2.61	Apr 15, 2030	9.5
VICTORS MERGER CORP 144A	Corporates	Fixed Income	3904163.03	0.02	US92641PAA49	2.56	May 15, 2029	6.38
CRANE NXT CO	Corporates	Fixed Income	3832698.24	0.02	US224399AT28	11.79	Mar 15, 2048	4.2
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	3603924.98	0.02	US156700AT34	8.83	Mar 15, 2042	7.65
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3592566.5	0.02	US18539UAE55	4.79	Jan 15, 2032	3.75
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	3560756.86	0.02	US00218LAG68	2.6	Sep 30, 2029	11.18
FS KKR CAPITAL CORP	Corporates	Fixed Income	3505027.03	0.01	US302635AQ03	4.06	Jan 15, 2031	6.13
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	3473245.14	0.01	US43118DAA81	2.09	Apr 15, 2029	6.75
GETTY IMAGES INC 144A	Corporates	Fixed Income	3382538.66	0.01	US374276AP80	1.69	Mar 01, 2028	14.0
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3377561.0	0.01	US55616XAG25	9.64	Jan 15, 2042	5.13
FS KKR CAPITAL CORP	Corporates	Fixed Income	3372158.79	0.01	US302635AM98	2.44	Jan 15, 2029	7.88
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	3308252.68	0.01	US105340AT03	4.05	Jan 15, 2031	6.13
FXI HOLDINGS INC 144A	Corporates	Fixed Income	3224494.52	0.01	US36120RAJ86	3.55	Nov 15, 2029	0.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	3193926.8	0.01	US714295AA08	10.32	Dec 15, 2044	4.9
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3140729.89	0.01	US071734AF49	2.69	May 30, 2029	7.25
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	3030920.79	0.01	US45682RAC43	1.41	Nov 15, 2028	14.5
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	3006479.91	0.01	US96332HCG20	10.09	Mar 01, 2043	5.15
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2936086.28	0.01	US55616XAJ63	10.45	Feb 15, 2043	4.3
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	2885859.79	0.01	US650929AD47	2.13	Apr 30, 2029	11.75
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	2872422.46	0.01	US98421MAC01	2.49	Nov 30, 2029	8.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2850513.38	0.01	US775109DL25	0.32	Jul 31, 2056	6.88
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	2763045.0	0.01	US36262BAA08	0.0	Aug 15, 2028	7.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2720531.0	0.01	US04364VAK98	0.55	Nov 01, 2027	9.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2694906.46	0.01	US527298BS18	2.56	Jan 15, 2029	3.63
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2679305.99	0.01	US126307BK24	4.08	Nov 15, 2031	5.0
SATURN OIL & GAS INC 144A	Corporates	Fixed Income	2630291.35	0.01	US80412LAA52	1.05	Jun 15, 2029	9.63
QVC INC	Corporates	Fixed Income	2617412.84	0.01	US747262AW35	5.64	Aug 15, 2034	5.45
KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	2539460.31	0.01	US50106GAJ13	2.9	Jun 30, 2032	10.75
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	2507989.36	0.01	US47580PAA12	4.39	Sep 01, 2032	7.0
AMC NETWORKS INC NEVADA	Corporates	Fixed Income	2320400.3	0.01	US00164VAF04	2.65	Feb 15, 2029	4.25
MOOG INC 144A	Corporates	Fixed Income	2313151.91	0.01	US615394AP83	5.22	Oct 15, 2034	5.5
VIBRANTZ TECHNOLOGIES INC 144A	Corporates	Fixed Income	2301867.59	0.01	US92559VAB99	2.79	Feb 28, 2031	9.0
SPCM SA 144A	Corporates	Fixed Income	2278402.42	0.01	US7846ELAE71	3.52	Mar 15, 2030	3.38
HTA GROUP LTD 144A	Corporates	Fixed Income	2082100.16	0.01	US40435WAC47	2.04	Jun 04, 2029	7.5
ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1908606.35	0.01	US01771YAA82	1.6	Feb 15, 2028	10.5
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1873691.47	0.01	US45174HBG11	1.69	Jan 15, 2028	4.75
QVC INC	Corporates	Fixed Income	1866442.88	0.01	US747262AM52	7.26	Mar 15, 2043	5.95
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	1727949.65	0.01	US91832VAA26	1.08	Feb 15, 2028	5.0
SIGNAL PARENT INC 144A	Corporates	Fixed Income	1691959.15	0.01	US82666QAA31	2.57	Apr 01, 2029	6.13
URBAN ONE INC	Corporates	Fixed Income	1514681.73	0.01	US91705JAD72	3.64	Apr 01, 2031	7.63
SES GLOBAL AMERICAS HLDG 144A	Corporates	Fixed Income	1497300.14	0.01	US78413KAB89	10.43	Mar 25, 2044	5.3
XEROX CORPORATION	Corporates	Fixed Income	1385469.33	0.01	US984121CB79	4.14	Dec 15, 2039	6.75
GOTO GROUP INC 144A	Corporates	Fixed Income	1304515.74	0.01	US38349YAB11	1.86	May 01, 2028	5.5
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1100546.49	0.0	US21925DAA72	2.14	Jan 15, 2029	6.13
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	1092466.74	0.0	US92856HAB06	1.3	Sep 24, 2027	5.13
WEST TECHNOLOGY GROUP LLC 144A	Corporates	Fixed Income	1034178.78	0.0	US956187AA63	0.66	Apr 10, 2027	8.5
XEROX CORPORATION	Corporates	Fixed Income	912326.27	0.0	US984121CL51	5.05	Mar 01, 2035	4.8
RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	890473.77	0.0	US75008WAA18	1.98	May 15, 2028	3.5
SKEENA RESOURCES LTD 144A	Corporates	Fixed Income	719578.7	0.0	US83056PAA12	3.57	Apr 01, 2031	8.5
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	583456.26	0.0	US47032FAB58	1.23	Jan 15, 2028	5.0
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	482049.37	0.0	US00218LAH42	1.39	Sep 30, 2029	7.1
SAKS GLOBAL ENTERPRISES LLC 144A	Corporates	Fixed Income	426824.42	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	409753.06	0.0	US14852LAB99	2.57	Jun 30, 2031	10.0
TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	393196.25	0.0	US87817AAB35	1.15	Jun 30, 2028	9.0
INCORA TOP HOLDCO TA Prvt	Corporates	Equity	353305.8	0.0	nan	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Corporates	Fixed Income	329491.41	0.0	nan	3.86	Jan 31, 2033	6.0
LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	207671.67	0.0	US530715AJ01	0.93	Feb 01, 2030	8.25
TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	177703.34	0.0	US89668JAA25	1.16	May 03, 2029	5.13
LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	147960.1	0.0	US530715AD31	0.9	Jul 15, 2029	8.5
VIBRANTZ TECHNOLOGIES INC 144A	Corporates	Fixed Income	59183.78	0.0	US92559VAA17	2.79	Feb 28, 2031	9.0
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26334.99	0.0	US257867BC45	2.59	Apr 15, 2029	8.5
INCORA TOP HOLDCO 144A	Corporates	Equity	18074.35	0.0	US45338U1016	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Corporates	Fixed Income	6044.79	0.0	nan	-0.08	Sep 25, 2029	7.18
EUR CASH	Cash and/or Derivatives	Cash	569.19	0.0	nan	0.0	nan	0.0
ARD FINANCE SA 144A	Corporates	Fixed Income	0.01	0.0	US00191AAD81	0.0	Jun 30, 2027	7.25
QUORUM HEALTH CORP Prvt	Corporates	Fixed Income	0.12	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
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
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	-4888.06	0.0	US55328HAP64	0.08	Dec 31, 2030	7.41
USD CASH	Cash and/or Derivatives	Cash	-221650427.82	-0.94	nan	0.0	nan	0.0
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