Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1897 securities.

Note: The data shown here is as of date Dec 18, 2024 (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	122239999.95	0.62	US0669224778	0.1	nan	4.33
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	61833924.21	0.32	US62482BAA08	3.69	Apr 01, 2029	3.88
ECHOSTAR CORP	Corporates	Fixed Income	60509407.52	0.31	US278768AC00	2.88	Nov 30, 2029	10.75
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	58590873.65	0.3	US88632QAE35	3.17	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	58521573.63	0.3	US18912UAA07	2.83	Sep 30, 2029	9.0
NFE FINANCING LLC MTN 144A	Corporates	Fixed Income	57760998.69	0.29	US62909BAA52	3.29	Nov 15, 2029	12.0
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	54060108.09	0.28	US25461LAA08	2.25	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Corporates	Fixed Income	53864882.93	0.27	US25470MAG42	1.03	Nov 15, 2027	11.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	50384667.8	0.26	US92332YAC57	3.21	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	49971954.77	0.25	US44332PAH47	3.23	Jun 15, 2030	7.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	47899205.74	0.24	US1248EPBT92	1.91	May 01, 2027	5.13
UNITI GROUP LP 144A	Corporates	Fixed Income	46436601.91	0.24	US91327TAA97	1.43	Feb 15, 2028	10.5
PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	45402589.87	0.23	US69867RAA59	4.12	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	44450669.48	0.23	US00253XAB73	2.64	Apr 20, 2029	5.75
CARNIVAL CORP 144A	Corporates	Fixed Income	43558382.24	0.22	US143658BN13	1.92	Mar 01, 2027	5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	41745965.39	0.21	US57763RAD98	1.44	Apr 15, 2027	7.88
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	41290900.61	0.21	US45824TBC80	4.03	Mar 15, 2030	6.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	41182871.39	0.21	US1248EPCD32	4.24	Mar 01, 2030	4.75
EMRLD BORROWER LP 144A	Corporates	Fixed Income	40976557.51	0.21	US29103CAA62	3.73	Dec 15, 2030	6.63
TRANSDIGM INC 144A	Corporates	Fixed Income	40895999.47	0.21	US893647BU00	3.04	Mar 01, 2029	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	39010459.21	0.2	US68245XAM11	4.81	Oct 15, 2030	4.0
UKG INC 144A	Corporates	Fixed Income	38943859.85	0.2	US90279XAA00	3.74	Feb 01, 2031	6.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	38883812.33	0.2	US1248EPCK74	5.03	Feb 01, 2031	4.25
TRANSDIGM INC	Corporates	Fixed Income	38487228.75	0.2	US893647BL01	2.09	Nov 15, 2027	5.5
DAVITA INC 144A	Corporates	Fixed Income	37159657.4	0.19	US23918KAS78	4.61	Jun 01, 2030	4.63
DISH DBS CORP 144A	Corporates	Fixed Income	37053602.15	0.19	US25470XBE40	1.83	Dec 01, 2026	5.25
CCO HOLDINGS LLC	Corporates	Fixed Income	36777260.26	0.19	US1248EPCN14	5.83	May 01, 2032	4.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	36583329.78	0.19	US1248EPCE15	4.62	Aug 15, 2030	4.5
CARVANA CO 144A	Corporates	Fixed Income	36381958.89	0.19	US146869AM47	3.1	Jun 01, 2031	14.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	36314050.52	0.19	US019576AD90	3.81	Feb 15, 2031	7.88
STAPLES INC 144A	Corporates	Fixed Income	36296135.42	0.19	US855030AQ50	3.41	Sep 01, 2029	10.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	36135984.61	0.18	US1248EPBX05	2.53	Feb 01, 2028	5.0
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	36028912.26	0.18	US62482BAB80	3.39	Oct 01, 2029	5.25
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	35876234.76	0.18	US640695AA01	3.41	Apr 15, 2029	9.29
BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	34888688.12	0.18	US36268NAA81	3.27	Jan 15, 2031	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	34822746.76	0.18	US12543DBN93	3.74	Jan 15, 2032	10.88
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	34442045.71	0.18	US92332YAA91	1.89	Jun 01, 2028	8.13
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	34358253.91	0.18	US92332YAB74	3.06	Jun 01, 2031	8.38
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	34077673.11	0.17	US75102WAK45	3.53	Apr 15, 2029	9.75
TRANSDIGM INC 144A	Corporates	Fixed Income	33491155.12	0.17	US893647BV82	4.13	Mar 01, 2032	6.63
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	33358773.51	0.17	US958102AM75	1.09	Feb 15, 2026	4.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	33304570.3	0.17	US92332YAD31	2.78	Feb 01, 2032	9.88
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	32938400.57	0.17	US60337JAA43	3.74	Feb 15, 2030	6.5
VODAFONE GROUP PLC	Corporates	Fixed Income	32594017.31	0.17	US92857WBQ24	3.48	Apr 04, 2079	7.0
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	32480267.68	0.17	US476920AA15	3.68	Sep 20, 2031	9.88
TRANSDIGM INC 144A	Corporates	Fixed Income	32233184.48	0.16	US893647BR70	2.29	Aug 15, 2028	6.75
CARNIVAL CORP 144A	Corporates	Fixed Income	32092072.62	0.16	US143658BR27	2.67	May 01, 2029	6.0
DISH DBS CORP 144A	Corporates	Fixed Income	31270298.6	0.16	US25470XBF15	3.47	Dec 01, 2028	5.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	31249261.86	0.16	US75102WAG33	1.88	Feb 15, 2027	11.25
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	31132131.79	0.16	US126307BN62	2.88	Jan 31, 2029	11.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	30750758.51	0.16	US780153BV38	4.69	Feb 01, 2033	6.0
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	30736227.0	0.16	US88033GDK31	1.89	Oct 01, 2028	6.13
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	30570065.2	0.16	US12769GAB68	2.92	Feb 15, 2030	7.0
BLOCK INC 144A	Corporates	Fixed Income	30487307.35	0.16	US852234AR43	4.36	May 15, 2032	6.5
ORGANON & CO 144A	Corporates	Fixed Income	29938468.6	0.15	US68622TAA97	2.98	Apr 30, 2028	4.13
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	29551099.5	0.15	US527298BV47	2.5	Nov 15, 2029	11.0
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	29500352.0	0.15	US88033GDQ01	3.44	Jun 15, 2030	6.13
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	29201566.88	0.15	US02156LAF85	3.92	Jul 15, 2029	5.13
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	29087254.81	0.15	US44332PAJ03	3.92	Jan 31, 2032	7.38
MCAFEE CORP 144A	Corporates	Fixed Income	28882402.91	0.15	US579063AB46	3.45	Feb 15, 2030	7.38
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	28669997.32	0.15	US18912UAC62	3.97	Jun 30, 2032	8.25
IMOLA MERGER CORP 144A	Corporates	Fixed Income	28556242.6	0.15	US45258LAA52	3.48	May 15, 2029	4.75
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	28296284.05	0.14	US82967NBJ63	3.18	Jul 15, 2028	4.0
UNITED AIRLINES INC 144A	Corporates	Fixed Income	28150269.7	0.14	US90932LAH06	3.4	Apr 15, 2029	4.63
UNITED AIRLINES INC 144A	Corporates	Fixed Income	27500891.71	0.14	US90932LAG23	1.24	Apr 15, 2026	4.38
CONNECT FINCO SARL 144A	Corporates	Fixed Income	26991017.1	0.14	US20752TAB08	3.7	Sep 15, 2029	9.0
TENNECO INC 144A	Corporates	Fixed Income	26832804.34	0.14	US880349AU90	3.11	Nov 17, 2028	8.0
ORGANON & CO 144A	Corporates	Fixed Income	26625726.83	0.14	US68622TAB70	5.04	Apr 30, 2031	5.13
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	26326946.74	0.13	US071734AQ04	3.04	Sep 30, 2028	11.0
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	25729758.76	0.13	US28504KAA51	5.93	Dec 31, 2079	9.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	25334427.48	0.13	US12543DBG43	2.01	Mar 15, 2027	5.63
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	25121269.43	0.13	US65343HAA95	2.05	Jul 15, 2027	5.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	25019128.84	0.13	US911365BG81	2.39	Jan 15, 2028	4.88
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	24775543.23	0.13	US00253XAA90	1.25	Apr 20, 2026	5.5
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	24749647.24	0.13	US947075AU14	1.86	Apr 30, 2030	8.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	24233313.81	0.12	US1248EPCP61	6.87	Jan 15, 2034	4.25
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	24085722.77	0.12	US16115QAF72	2.47	Jan 01, 2030	7.5
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	23533340.38	0.12	US02156LAH42	4.06	Oct 15, 2029	5.5
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	23409287.36	0.12	US02156LAA98	1.87	Feb 01, 2027	8.13
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	23285701.22	0.12	US92537RAA77	1.95	Jul 15, 2027	5.25
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	23245927.1	0.12	US53229KAA79	4.27	Aug 15, 2032	7.25
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	23125343.62	0.12	US12769GAC42	4.2	Feb 15, 2032	6.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	23017008.72	0.12	US780153BG60	2.79	Apr 01, 2028	5.5
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	22927411.72	0.12	US92332YAE14	3.52	Jan 15, 2030	7.0
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	22865877.9	0.12	US29365BAA17	3.78	Apr 15, 2029	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	22813643.71	0.12	US92840VAP76	3.31	Oct 15, 2031	7.75
ECHOSTAR CORP	Corporates	Fixed Income	22791118.83	0.12	US278768AA44	4.56	Nov 30, 2030	6.75
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	22784557.86	0.12	US58506DAA63	3.02	Apr 01, 2029	6.25
DISH DBS CORP	Corporates	Fixed Income	22623523.0	0.12	US25470XAY13	1.38	Jul 01, 2026	7.75
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	22598319.46	0.12	US914906AU68	1.37	Jun 01, 2027	6.63
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	22592156.73	0.12	US47216FAA57	3.33	Jan 15, 2029	4.38
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	22564637.64	0.12	US05352TAA79	2.91	Jul 15, 2028	4.63
CARVANA CO 144A	Corporates	Fixed Income	22548905.47	0.11	US146869AN20	0.64	Jun 01, 2030	13.0
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	22486254.24	0.11	US88033GDB32	2.13	Nov 01, 2027	5.13
ALTICE FINANCING SA 144A	Corporates	Fixed Income	22464994.29	0.11	US02154CAH60	3.86	Aug 15, 2029	5.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	22452268.25	0.11	US126307AZ02	3.46	Feb 01, 2029	6.5
TRANSDIGM INC 144A	Corporates	Fixed Income	22419895.68	0.11	US893647BW65	4.93	Jan 15, 2033	6.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	22393795.38	0.11	US1248EPCS01	3.18	Sep 01, 2029	6.38
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Corporates	Fixed Income	22377247.0	0.11	US14366RAA77	0.61	May 01, 2028	10.38
NCR ATLEOS CORP 144A	Corporates	Fixed Income	22371831.46	0.11	US638962AA84	2.46	Apr 01, 2029	9.5
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	22365495.66	0.11	US97382WAA18	0.25	Aug 15, 2028	7.75
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	22335165.96	0.11	US74165HAC25	3.41	Sep 01, 2029	9.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	22238445.0	0.11	US35906ABF49	2.4	May 01, 2028	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	22235001.67	0.11	US853496AG21	4.52	Jul 15, 2030	4.38
COMMSCOPE INC 144A	Corporates	Fixed Income	22150187.54	0.11	US20338QAD51	0.8	Mar 01, 2026	6.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	21990920.83	0.11	US47077WAC29	3.85	Apr 30, 2031	7.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	21909311.5	0.11	US01883LAF04	3.85	Jan 15, 2031	7.0
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	21875658.65	0.11	US914906AY80	2.41	Aug 15, 2028	8.0
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	21824766.44	0.11	US82967NBA54	2.17	Aug 01, 2027	5.0
NOVELIS CORP 144A	Corporates	Fixed Income	21818430.68	0.11	US670001AE60	4.17	Jan 30, 2030	4.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	21778200.5	0.11	US85172FAN96	1.16	Mar 15, 2026	7.13
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	21738738.92	0.11	US68245XAH26	2.72	Jan 15, 2028	3.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	21666271.68	0.11	US1248EPCL57	6.51	Jun 01, 2033	4.5
TRANSDIGM INC 144A	Corporates	Fixed Income	21643777.71	0.11	US893647BS53	3.64	Dec 15, 2030	6.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	21633924.48	0.11	US1248EPCB75	3.44	Jun 01, 2029	5.38
PG&E CORPORATION	Corporates	Fixed Income	21623635.02	0.11	US69331CAM01	4.1	Mar 15, 2055	7.38
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	21489942.55	0.11	US071705AA56	2.16	Oct 01, 2028	8.38
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	21433614.02	0.11	US17888HAA14	2.12	Jul 01, 2028	8.38
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	21410472.32	0.11	US78410GAD60	1.98	Feb 15, 2027	3.88
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	21321802.23	0.11	US17888HAB96	3.11	Jul 01, 2031	8.75
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	21318418.53	0.11	US78410GAG91	3.69	Feb 01, 2029	3.13
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	21239941.69	0.11	US65505PAA57	3.32	Apr 15, 2030	8.0
UNICREDIT SPA MTN 144A	Corporates	Fixed Income	21214774.33	0.11	US904678AS85	4.59	Jun 30, 2035	5.46
ICAHN ENTERPRISES LP	Corporates	Fixed Income	20904647.54	0.11	US451102BZ91	2.2	May 15, 2027	5.25
CQP HOLDCO LP 144A	Corporates	Fixed Income	20858894.34	0.11	US12657NAA81	4.64	Jun 15, 2031	5.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	20853438.32	0.11	US185899AP61	4.54	Mar 15, 2032	7.0
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	20837346.75	0.11	US98919VAA35	2.05	Mar 01, 2027	4.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	20838439.58	0.11	US57763RAC16	1.35	Apr 15, 2027	9.25
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	20797383.01	0.11	US78466CAC01	1.66	Sep 30, 2027	5.5
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	20710810.26	0.11	US91845AAA34	5.41	Jan 15, 2032	5.0
CALPINE CORP 144A	Corporates	Fixed Income	20668814.38	0.11	US131347CN48	2.56	Mar 15, 2028	5.13
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	20619413.43	0.11	US74166MAE66	1.47	Jan 15, 2028	6.25
BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	20584768.37	0.1	US104931AA85	3.26	Aug 01, 2030	10.38
BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	20488103.59	0.1	US093536AA89	3.64	Jan 31, 2030	11.0
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	20431846.31	0.1	US88033GDR83	4.02	Jan 15, 2030	4.38
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	20399283.62	0.1	US88033GDU13	3.61	May 15, 2031	6.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	20378856.32	0.1	US780153BW11	4.66	Sep 30, 2031	5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	20251106.0	0.1	US01883LAA17	1.62	Oct 15, 2027	6.75
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	20188498.77	0.1	US25259KAA88	1.21	Nov 15, 2028	9.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	20180769.3	0.1	US92769XAP06	3.54	May 15, 2029	5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	20121531.01	0.1	US30251GBC06	5.31	Apr 01, 2031	4.38
WAND NEWCO 3 INC 144A	Corporates	Fixed Income	19972007.5	0.1	US933940AA60	3.78	Jan 30, 2032	7.63
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	19893645.12	0.1	US071734AN72	3.11	Jun 01, 2028	4.88
SFA ISSUER LLC 144A	Corporates	Fixed Income	19894232.18	0.1	US818913AA33	3.7	Dec 15, 2029	11.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	19852041.73	0.1	US126307BA42	3.98	Jan 15, 2030	5.75
DAVITA INC 144A	Corporates	Fixed Income	19783688.4	0.1	US23918KAT51	5.18	Feb 15, 2031	3.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	19741856.72	0.1	US780153BU54	4.17	Mar 15, 2032	6.25
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	19730067.81	0.1	US85205TAR14	2.34	Nov 15, 2030	9.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19693912.32	0.1	US92840VAF94	2.06	Jul 31, 2027	5.0
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	19660201.6	0.1	US87422VAK44	2.35	Jun 01, 2030	8.63
RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	19656416.74	0.1	US75420NAA19	4.67	Nov 15, 2031	6.88
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	19580688.12	0.1	US88033GDM96	3.7	Jun 01, 2029	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	19552623.59	0.1	US432833AN19	5.76	Feb 15, 2032	3.63
GRAY TELEVISION INC 144A	Corporates	Fixed Income	19441274.31	0.1	US389375AM81	3.11	Jul 15, 2029	10.5
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	19421414.24	0.1	US46115HAW79	1.01	Jan 15, 2026	5.71
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	19286073.51	0.1	US82967NBG25	4.67	Jul 01, 2030	4.13
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	19121979.3	0.1	US62922LAD01	4.14	Feb 15, 2032	8.38
BORR IHC LIMITED 144A	Corporates	Fixed Income	18996814.75	0.1	US100018AA89	2.5	Nov 15, 2028	10.0
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	18990359.06	0.1	US82967NBM92	5.59	Sep 01, 2031	3.88
POST HOLDINGS INC 144A	Corporates	Fixed Income	18974771.19	0.1	US737446AQ74	4.29	Apr 15, 2030	4.63
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	18890223.94	0.1	US931427AQ19	1.39	Jun 01, 2026	3.45
UNICREDIT SPA 144A	Corporates	Fixed Income	18775672.22	0.1	US904678AQ20	3.61	Apr 02, 2034	7.3
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	18776791.56	0.1	US914906AZ55	4.27	Jul 31, 2031	8.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	18727834.09	0.1	US46284VAJ08	4.08	Jul 15, 2030	5.25
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	18698580.1	0.1	US28228PAC59	1.66	Nov 30, 2028	12.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	18630182.17	0.09	US126307BD80	4.83	Dec 01, 2030	4.63
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	18505824.57	0.09	US92858RAB69	5.24	Jul 15, 2031	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	18466293.65	0.09	US18453HAA41	2.27	Aug 15, 2027	5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	18467466.49	0.09	US01883LAE39	2.41	Apr 15, 2028	6.75
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	18444019.97	0.09	US74166MAC01	1.25	Apr 15, 2026	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	18351720.82	0.09	US12543DBM11	4.56	May 15, 2030	5.25
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	18322102.97	0.09	US205768AS39	3.08	Mar 01, 2029	6.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	18220608.84	0.09	US013092AG61	3.7	Mar 15, 2029	3.5
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	18110690.43	0.09	US97381AAA07	4.16	Oct 01, 2031	8.25
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	18064989.63	0.09	US12511VAA61	3.41	Apr 01, 2030	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	18048493.87	0.09	US68245XAR08	3.19	Jun 15, 2029	6.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	18016249.07	0.09	US35641AAA60	2.59	Feb 01, 2029	9.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	18005948.95	0.09	US35908MAD20	0.42	May 15, 2030	8.75
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	17974067.23	0.09	US82967NBC11	3.46	Jul 01, 2029	5.5
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	17874540.75	0.09	US53219LAW90	2.48	Oct 15, 2030	11.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	17827256.37	0.09	US47077WAD02	4.87	Nov 01, 2032	6.13
UNICREDIT SPA MTN 144A	Corporates	Fixed Income	17816945.99	0.09	US904678AF64	2.3	Jun 19, 2032	5.86
NCL CORPORATION LTD 144A	Corporates	Fixed Income	17697595.9	0.09	US62886HBA86	1.09	Mar 15, 2026	5.88
POST HOLDINGS INC 144A	Corporates	Fixed Income	17662471.18	0.09	US737446AP91	3.59	Dec 15, 2029	5.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	17597455.97	0.09	US737446AV69	4.99	Mar 01, 2033	6.38
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	17597942.28	0.09	US92840VAH50	3.54	May 01, 2029	4.38
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	17559543.75	0.09	US55342UAH77	2.57	Oct 15, 2027	5.0
EMERA INCORPORATED	Corporates	Fixed Income	17527255.39	0.09	US290876AD37	1.41	Jun 15, 2076	6.75
FERTITTA ENTERTAINMENT LLC 144A	Corporates	Fixed Income	17527674.8	0.09	US31556TAC36	3.8	Jan 15, 2030	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	17457298.91	0.09	US1248EPCT83	3.29	Mar 01, 2031	7.38
PETSMART LLC 144A	Corporates	Fixed Income	17457343.17	0.09	US71677KAA60	2.73	Feb 15, 2028	4.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	17443454.52	0.09	US013092AC57	1.78	Jan 15, 2027	4.63
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	17373452.53	0.09	US82453AAB35	4.37	Aug 15, 2032	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	17338768.19	0.09	US92840VAB80	1.33	Feb 15, 2027	5.63
CALPINE CORP 144A	Corporates	Fixed Income	17287105.17	0.09	US131347CM64	2.67	Feb 15, 2028	4.5
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	17273158.1	0.09	US90320BAA70	5.05	Jul 15, 2031	4.88
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	17268012.41	0.09	US038522AQ17	2.45	Feb 01, 2028	5.0
H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	17251362.79	0.09	US404030AJ72	3.55	Dec 15, 2028	3.88
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	17223640.3	0.09	US080782AA38	3.58	Oct 15, 2029	5.75
ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	17199926.07	0.09	US29281RAA77	3.39	Apr 15, 2031	8.5
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	17183869.86	0.09	US59565JAA97	3.31	Aug 15, 2029	5.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	17163877.71	0.09	US019579AA90	3.0	Jun 01, 2028	4.63
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	17140956.57	0.09	US126307AQ03	2.13	Apr 15, 2027	5.5
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	17137076.29	0.09	US603051AE37	2.06	Oct 01, 2028	9.25
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	17135369.46	0.09	US12769GAA85	3.84	Oct 15, 2029	4.63
NMG HOLDING COMPANY INC 144A	Corporates	Fixed Income	17082545.91	0.09	US62929RAD08	2.28	Oct 01, 2028	8.5
HERC HOLDINGS INC 144A	Corporates	Fixed Income	17070452.65	0.09	US42704LAA26	1.67	Jul 15, 2027	5.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	17047223.86	0.09	US12008RAP29	5.55	Feb 01, 2032	4.25
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	17040554.95	0.09	US37960JAC27	2.09	Sep 01, 2027	8.75
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	17006293.93	0.09	US83283WAE30	3.37	Nov 15, 2031	8.88
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	17005638.03	0.09	US538034AV10	1.42	May 15, 2027	6.5
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	16985260.19	0.09	US92858RAA86	5.06	Jan 31, 2031	4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16984249.49	0.09	US92328MAA18	4.09	Aug 15, 2029	3.88
AECOM	Corporates	Fixed Income	16880107.61	0.09	US00774CAB37	1.98	Mar 15, 2027	5.13
AIR CANADA 144A	Corporates	Fixed Income	16874800.63	0.09	US008911BK48	1.56	Aug 15, 2026	3.88
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	16850322.14	0.09	US45074JAA25	3.69	Aug 01, 2029	6.5
BALL CORPORATION	Corporates	Fixed Income	16849073.59	0.09	US058498AW66	5.04	Aug 15, 2030	2.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16697980.37	0.09	US92328MAB90	5.55	Aug 15, 2031	4.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	16692755.99	0.09	US911365BR47	5.7	Mar 15, 2034	6.13
COMMSCOPE INC 144A	Corporates	Fixed Income	16648856.18	0.08	US203372AX50	3.98	Sep 01, 2029	4.75
IQVIA INC 144A	Corporates	Fixed Income	16627699.94	0.08	US46266TAA60	1.77	May 15, 2027	5.0
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	16624971.49	0.08	US45344LAC72	1.18	Feb 15, 2028	9.25
TRANSDIGM INC	Corporates	Fixed Income	16587301.01	0.08	US893647BP15	3.4	Jan 15, 2029	4.63
VALARIS LTD 144A	Corporates	Fixed Income	16539561.01	0.08	US91889FAC59	3.4	Apr 30, 2030	8.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	16510209.6	0.08	US18972EAB11	2.79	Apr 15, 2030	8.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	16464335.02	0.08	US44805RAA32	2.46	Feb 15, 2029	9.0
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	16459165.43	0.08	US92943GAA94	3.72	Aug 15, 2029	5.63
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	16455781.75	0.08	US12769GAD25	5.17	Oct 15, 2032	6.0
ACRISURE LLC 144A	Corporates	Fixed Income	16452943.92	0.08	US00489LAL71	3.25	Nov 06, 2030	7.5
PETSMART LLC 144A	Corporates	Fixed Income	16372495.87	0.08	US71677KAB44	2.92	Feb 15, 2029	7.75
BALL CORPORATION	Corporates	Fixed Income	16344891.79	0.08	US058498AZ97	3.07	Jun 15, 2029	6.0
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	16276527.25	0.08	US26156FAA12	3.99	Jun 30, 2031	8.15
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	16227227.37	0.08	US487526AC91	2.62	Feb 15, 2029	9.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	16220137.95	0.08	US126307BH94	5.67	Nov 15, 2031	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	16200158.22	0.08	US019576AB35	0.08	Jul 15, 2027	9.75
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	16196322.51	0.08	US257867BJ97	3.19	Aug 01, 2029	9.5
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	16184151.82	0.08	US85236FAA12	2.8	Nov 01, 2028	6.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16151500.9	0.08	US46284VAP67	2.25	Feb 15, 2029	7.0
DT MIDSTREAM INC 144A	Corporates	Fixed Income	16091314.48	0.08	US23345MAA53	3.76	Jun 15, 2029	4.13
ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	16076308.61	0.08	US039956AA59	3.7	Feb 15, 2032	8.88
SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	16061317.39	0.08	US81761LAC63	3.52	Nov 15, 2031	8.63
TEGNA INC	Corporates	Fixed Income	16054398.22	0.08	US87901JAH86	3.84	Sep 15, 2029	5.0
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	16033494.28	0.08	US24665FAD42	2.72	Mar 15, 2029	8.63
GENESIS ENERGY LP	Corporates	Fixed Income	16006571.47	0.08	US37185LAM46	1.09	Jan 15, 2027	8.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	15978723.3	0.08	US77313LAA17	1.74	Oct 15, 2026	2.88
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	15963488.65	0.08	US78433BAA61	2.88	May 01, 2028	4.88
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	15960754.04	0.08	US983133AC37	4.81	Feb 15, 2031	7.13
STAR PARENT INC 144A	Corporates	Fixed Income	15954172.59	0.08	US855170AA41	3.35	Oct 01, 2030	9.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	15954763.47	0.08	US1248EPCQ45	5.55	Feb 01, 2032	4.75
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	15919976.85	0.08	US749571AK15	4.3	Apr 01, 2032	6.5
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	15919404.34	0.08	US449691AF14	3.39	Apr 15, 2031	8.5
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	15904248.6	0.08	US88033GDS66	0.75	Feb 01, 2027	6.25
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	15898181.54	0.08	US74841CAB72	5.17	Mar 01, 2031	3.88
NCL CORPORATION LTD 144A	Corporates	Fixed Income	15878553.62	0.08	US62886HBE09	1.56	Feb 15, 2027	5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	15868663.24	0.08	US35906ABE73	1.58	Oct 15, 2027	5.88
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	15866011.3	0.08	US428040DC08	2.96	Jul 15, 2029	12.63
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Corporates	Fixed Income	15863522.08	0.08	US76174LAA17	1.72	Oct 15, 2027	4.0
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	15863748.9	0.08	US17888HAC79	3.25	Nov 01, 2030	8.63
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	15851610.11	0.08	US29450YAA73	2.33	May 15, 2028	9.0
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	15825309.84	0.08	US023771T402	2.11	May 15, 2029	8.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	15758888.32	0.08	US35908MAB63	2.69	Jan 15, 2030	6.0
AES CORPORATION (THE)	Corporates	Fixed Income	15741339.97	0.08	US00130HCK95	3.88	Jan 15, 2055	7.6
DAVITA INC 144A	Corporates	Fixed Income	15691542.26	0.08	US23918KAW80	4.54	Sep 01, 2032	6.88
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	15684420.71	0.08	US91740PAG37	2.94	Mar 15, 2029	7.13
AETHON UNITED BR LP 144A	Corporates	Fixed Income	15672700.9	0.08	US00810GAD60	3.25	Oct 01, 2029	7.5
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	15666418.02	0.08	US896818AU56	1.73	Mar 15, 2028	9.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	15628902.34	0.08	US92328MAC73	7.19	Nov 01, 2033	3.88
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	15602701.74	0.08	US50201DAA19	2.52	Oct 15, 2027	6.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	15598566.13	0.08	US527298BU63	2.07	May 15, 2030	10.5
FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	15592541.85	0.08	US34417VAA52	4.4	Sep 15, 2031	6.75
POST HOLDINGS INC 144A	Corporates	Fixed Income	15549879.26	0.08	US737446AU86	4.24	Feb 15, 2032	6.25
YUM! BRANDS INC.	Corporates	Fixed Income	15547369.48	0.08	US988498AP63	5.27	Jan 31, 2032	4.63
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	15538848.12	0.08	US36168QAQ73	3.48	Jan 15, 2031	6.75
PG&E CORPORATION	Corporates	Fixed Income	15504869.34	0.08	US69331CAH16	2.66	Jul 01, 2028	5.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	15498421.22	0.08	US71424VAA89	3.94	Jan 15, 2032	7.0
NEWELL BRANDS INC	Corporates	Fixed Income	15474527.8	0.08	US651229AW64	1.11	Apr 01, 2026	5.7
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	15476314.67	0.08	US26885BAL45	5.0	Jan 15, 2031	4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	15463378.28	0.08	US92328MAE30	4.14	Jan 15, 2030	6.25
TRANSOCEAN INC 144A	Corporates	Fixed Income	15427973.4	0.08	US893830BX61	2.17	Feb 15, 2030	8.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	15399207.01	0.08	US71424VAB62	4.73	Feb 01, 2033	6.25
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	15394254.8	0.08	US71376LAF76	4.69	Sep 15, 2032	6.13
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	15392501.49	0.08	US04625HAJ86	3.26	Mar 31, 2029	10.0
GRIFFON CORPORATION	Corporates	Fixed Income	15382222.42	0.08	US398433AP71	2.27	Mar 01, 2028	5.75
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	15377243.75	0.08	US98927UAA51	2.45	Jul 15, 2029	8.63
PILGRIMS PRIDE CORP	Corporates	Fixed Income	15360947.62	0.08	US72147KAK43	6.36	Jul 01, 2033	6.25
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	15316993.14	0.08	US780153BK72	2.06	Jul 15, 2027	5.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	15207951.58	0.08	US20451RAB87	3.2	Apr 15, 2029	5.25
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	15197682.47	0.08	US49461MAA80	3.52	Jun 15, 2030	5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	15185037.65	0.08	US63861CAF68	3.92	Feb 01, 2032	7.13
AMENTUM ESCROW CORP 144A	Corporates	Fixed Income	15163876.03	0.08	US02352BAA35	4.48	Aug 01, 2032	7.25
HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	15163984.86	0.08	US44287GAA40	3.76	Feb 15, 2031	7.25
TRANSDIGM INC 144A	Corporates	Fixed Income	15126084.73	0.08	US893647BT37	3.83	Dec 01, 2031	7.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	15113129.56	0.08	US01883LAG86	4.49	Oct 01, 2031	6.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15084569.88	0.08	US46284VAN10	4.84	Feb 15, 2031	4.5
NEWS CORP 144A	Corporates	Fixed Income	15049341.07	0.08	US65249BAA70	3.77	May 15, 2029	3.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	15048046.4	0.08	US12008RAS67	5.66	Mar 01, 2034	6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	15035742.06	0.08	US35906ABG22	2.15	May 01, 2029	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	15030080.38	0.08	US432833AL52	5.14	May 01, 2031	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	14998184.15	0.08	US92840VAR33	4.09	Apr 15, 2032	6.88
AMC NETWORKS INC 144A	Corporates	Fixed Income	14992631.9	0.08	US00164VAG86	2.15	Jan 15, 2029	10.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	14985777.35	0.08	US911363AM11	5.0	Feb 15, 2031	3.88
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	14981939.93	0.08	US36485MAP41	4.48	Nov 15, 2032	8.38
SABLE INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	14967947.3	0.08	US785712AK68	4.92	Oct 15, 2032	7.13
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	14936925.6	0.08	US432833AF84	3.74	Jan 15, 2030	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	14934494.78	0.08	US853496AD99	2.54	Jan 15, 2028	4.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	14929339.59	0.08	US126307BM89	2.53	May 15, 2028	11.25
ADT SECURITY CORP 144A	Corporates	Fixed Income	14924451.88	0.08	US00109LAA17	3.98	Aug 01, 2029	4.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	14890466.39	0.08	US46284VAC54	2.1	Sep 15, 2027	4.88
PG&E CORPORATION	Corporates	Fixed Income	14889442.68	0.08	US69331CAJ71	3.74	Jul 01, 2030	5.25
MADISON IAQ LLC 144A	Corporates	Fixed Income	14848859.42	0.08	US55760LAB36	3.36	Jun 30, 2029	5.88
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	14843345.34	0.08	US237266AJ06	3.49	Jun 15, 2030	6.0
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	14824854.63	0.08	US45344LAE39	4.82	Jan 15, 2033	7.38
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	14822230.62	0.08	US69867DAC20	0.08	May 15, 2027	8.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	14800858.43	0.08	US780153BJ00	1.4	Aug 31, 2026	5.5
ACRISURE LLC 144A	Corporates	Fixed Income	14782755.2	0.08	US00489LAK98	2.5	Feb 01, 2029	8.25
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	14762409.55	0.08	US65336YAN31	3.31	Nov 01, 2028	4.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	14763761.28	0.08	US31556TAA79	3.45	Jan 15, 2029	4.63
UNITI GROUP LP 144A	Corporates	Fixed Income	14764270.74	0.08	US91327BAA89	3.48	Feb 15, 2029	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	14751545.34	0.08	US432833AR23	5.2	Mar 15, 2033	5.88
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	14752479.21	0.08	US66977WAR07	2.24	Jun 01, 2027	5.25
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	14716632.23	0.08	US89686QAA40	1.4	Aug 15, 2026	5.5
COHERENT CORP 144A	Corporates	Fixed Income	14714408.73	0.08	US902104AC24	3.69	Dec 15, 2029	5.0
TEGNA INC	Corporates	Fixed Income	14677550.37	0.07	US87901JAJ43	2.82	Mar 15, 2028	4.63
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	14650777.42	0.07	US018581AP34	2.04	Mar 15, 2029	9.75
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	14628682.28	0.07	US43283QAC42	4.12	Jan 15, 2032	6.63
ALPHA GENERATION LLC 144A	Corporates	Fixed Income	14609399.44	0.07	US02073LAA98	4.82	Oct 15, 2032	6.75
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	14579297.89	0.07	US90367UAD37	3.12	May 15, 2029	9.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	14566134.54	0.07	US431318BG88	6.36	Feb 15, 2035	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	14540433.25	0.07	US853496AH04	5.16	Jan 15, 2031	3.38
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	14503566.06	0.07	US914906AV42	3.82	May 01, 2029	4.5
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	14496672.82	0.07	US538034AR08	2.39	Oct 15, 2027	4.75
GEN DIGITAL INC 144A	Corporates	Fixed Income	14494919.7	0.07	US668771AK49	1.81	Sep 30, 2027	6.75
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	14491736.96	0.07	US71376LAE02	3.74	Aug 01, 2029	4.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	14483826.23	0.07	US59567LAA26	2.47	May 01, 2028	6.5
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	14475911.44	0.07	US74166MAF32	2.52	Aug 31, 2027	3.38
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	14458418.62	0.07	US34960PAD33	2.54	May 01, 2028	5.5
TRONOX INC 144A	Corporates	Fixed Income	14454756.22	0.07	US897051AC29	3.69	Mar 15, 2029	4.63
SABRE GLBL INC 144A	Corporates	Fixed Income	14446475.07	0.07	US78573NAJ19	2.09	Jun 01, 2027	8.63
YUM! BRANDS INC.	Corporates	Fixed Income	14362866.01	0.07	US988498AR20	4.74	Apr 01, 2032	5.38
DISH DBS CORP	Corporates	Fixed Income	14351503.17	0.07	US25470XBD66	3.81	Jun 01, 2029	5.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	14349720.32	0.07	US46284VAF85	3.67	Sep 15, 2029	4.88
YUM! BRANDS INC.	Corporates	Fixed Income	14307297.96	0.07	US988498AN16	5.39	Mar 15, 2031	3.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	14300100.95	0.07	US92556HAE71	2.08	Mar 30, 2062	6.38
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	14298025.75	0.07	US98919VAB18	2.81	Mar 01, 2028	6.13
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	14224806.2	0.07	US81725WAK99	3.71	Apr 15, 2029	4.0
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	14168606.65	0.07	US47232MAF95	3.12	Aug 15, 2028	5.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	14091281.33	0.07	US513272AD65	4.18	Jan 31, 2030	4.13
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	14070789.95	0.07	US019736AG29	5.06	Jan 30, 2031	3.75
ALTICE FINANCING SA 144A	Corporates	Fixed Income	14048210.86	0.07	US02154CAF05	2.73	Jan 15, 2028	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	14042626.87	0.07	US12543DBJ81	3.58	Apr 15, 2029	6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	13986397.29	0.07	US18453HAF38	3.26	Apr 01, 2030	7.88
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	13984111.6	0.07	US03969AAN00	1.58	Aug 15, 2026	4.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	13985632.31	0.07	US983130AX35	2.16	May 15, 2027	5.25
ROBLOX CORP 144A	Corporates	Fixed Income	13960530.57	0.07	US771049AA15	4.48	May 01, 2030	3.88
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	13957386.81	0.07	US527298BZ50	2.68	Dec 15, 2030	10.75
BOYD GAMING CORPORATION	Corporates	Fixed Income	13951826.09	0.07	US103304BU40	2.38	Dec 01, 2027	4.75
VODAFONE GROUP PLC	Corporates	Fixed Income	13943865.39	0.07	US92857WBW91	5.42	Jun 04, 2081	4.13
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	13937390.8	0.07	US013092AE14	3.92	Feb 15, 2030	4.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	13930845.93	0.07	US50190EAC84	3.15	Aug 01, 2031	8.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	13923527.66	0.07	US50190EAA29	3.56	May 01, 2029	4.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	13921113.76	0.07	US95081QAQ73	2.93	Mar 15, 2029	6.38
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	13912987.86	0.07	US18060TAC99	2.11	May 15, 2028	6.75
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	13893245.58	0.07	US071734AP21	1.93	Feb 01, 2027	6.13
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	13874173.19	0.07	US78466CAD83	4.45	Jun 01, 2032	6.5
NRG ENERGY INC 144A	Corporates	Fixed Income	13864665.67	0.07	US629377CX83	6.22	Nov 01, 2034	6.25
VITAL ENERGY INC 144A	Corporates	Fixed Income	13861821.07	0.07	US516806AK23	4.82	Apr 15, 2032	7.88
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	13852330.38	0.07	US26885BAH33	1.98	Jul 01, 2027	6.5
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	13815804.43	0.07	US205768AT12	4.0	Jan 15, 2030	5.88
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	13807590.13	0.07	US13057QAK31	3.19	Jun 15, 2029	8.25
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	13786601.75	0.07	US75102WAB46	4.91	Dec 31, 2079	6.25
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	13776687.83	0.07	US86614RAP29	3.0	Jan 15, 2031	7.25
CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	13766648.96	0.07	US15679GAC69	4.1	Oct 03, 2031	9.38
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	13761681.26	0.07	US82967NBL10	1.62	Sep 01, 2026	3.13
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	13751720.41	0.07	US69346VAA70	1.72	Oct 15, 2027	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	13747420.27	0.07	US682695AA94	0.98	Jan 15, 2029	9.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	13690335.0	0.07	US527298BX03	2.53	Apr 15, 2029	10.5
DT MIDSTREAM INC 144A	Corporates	Fixed Income	13650989.33	0.07	US23345MAB37	5.15	Jun 15, 2031	4.38
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	13605729.25	0.07	US62922LAC28	2.96	Feb 15, 2029	8.13
ZIGGO BV 144A	Corporates	Fixed Income	13597594.62	0.07	US98955DAA81	4.11	Jan 15, 2030	4.88
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	13593935.84	0.07	US76120HAA59	3.81	Apr 16, 2029	4.63
VALLOUREC SA 144A	Corporates	Fixed Income	13588106.85	0.07	US92023RAA86	3.69	Apr 15, 2032	7.5
WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	13582075.81	0.07	US97360AAA51	2.71	Jun 15, 2030	8.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	13580804.29	0.07	US00165CAP95	0.56	Jun 15, 2026	10.0
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	13576979.89	0.07	US19260QAC15	3.45	Oct 01, 2028	3.38
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	13550449.68	0.07	US45344LAD55	4.46	Apr 01, 2032	7.63
ALTAGAS LTD 144A	Corporates	Fixed Income	13548189.6	0.07	US021361AD20	6.74	Oct 15, 2054	7.2
FAIR ISAAC CORP 144A	Corporates	Fixed Income	13534595.41	0.07	US303250AF16	3.0	Jun 15, 2028	4.0
HOLOGIC INC 144A	Corporates	Fixed Income	13495920.24	0.07	US436440AP62	3.7	Feb 15, 2029	3.25
IQVIA INC 144A	Corporates	Fixed Income	13492876.91	0.07	US449934AD05	1.52	Oct 15, 2026	5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	13490594.04	0.07	US18064PAC32	3.08	Jul 01, 2028	3.88
CARNIVAL CORP 144A	Corporates	Fixed Income	13484680.39	0.07	US143658BL56	0.61	Mar 01, 2026	7.63
VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	13454654.26	0.07	US92676AAA51	4.52	Nov 01, 2031	8.63
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	13440884.07	0.07	US02156LAC54	2.75	Jan 15, 2028	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	13430547.6	0.07	US18453HAD89	3.71	Jun 01, 2029	7.5
ARDAGH METAL PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	13425245.91	0.07	US03969YAB48	4.17	Sep 01, 2029	4.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	13418847.46	0.07	US95081QAR56	4.1	Mar 15, 2032	6.63
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	13381638.51	0.07	US85205TAN00	1.58	Nov 30, 2029	9.38
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	13361127.01	0.07	US914906AX08	3.69	Jun 30, 2030	7.38
US FOODS INC 144A	Corporates	Fixed Income	13343724.06	0.07	US90290MAD39	3.12	Feb 15, 2029	4.75
POST HOLDINGS INC 144A	Corporates	Fixed Income	13339505.61	0.07	US737446AR57	5.2	Sep 15, 2031	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	13333886.96	0.07	US35908MAE03	2.16	Mar 15, 2031	8.63
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	13312503.05	0.07	US92840JAB52	4.14	Feb 01, 2030	6.38
NCL CORPORATION LTD 144A	Corporates	Fixed Income	13293856.44	0.07	US62886HBN08	2.0	Jan 15, 2029	8.13
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	13284052.66	0.07	US576485AG13	4.52	Apr 15, 2032	6.5
AMER SPORTS CO 144A	Corporates	Fixed Income	13274542.49	0.07	US02352NAA72	3.77	Feb 16, 2031	6.75
CARVANA CO 144A	Corporates	Fixed Income	13260924.37	0.07	US146869AL63	0.16	Dec 01, 2028	12.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	13253444.8	0.07	US608328BH21	0.95	Feb 01, 2026	8.0
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	13232731.01	0.07	US53219LAV18	2.51	Aug 15, 2030	9.88
ARCHES BUYER INC 144A	Corporates	Fixed Income	13225927.09	0.07	US039524AA11	3.12	Jun 01, 2028	4.25
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	13219094.7	0.07	US26885BAC46	3.07	Jul 15, 2028	5.5
RAND PARENT LLC 144A	Corporates	Fixed Income	13219710.13	0.07	US753272AA11	3.16	Feb 15, 2030	8.5
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	13214847.85	0.07	US29365BAB99	3.55	Jun 15, 2030	5.95
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	13212294.39	0.07	US83002YAA73	4.06	May 01, 2032	6.63
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	13205574.07	0.07	US76774LAC19	2.51	Mar 15, 2031	7.75
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	13187884.24	0.07	US103304BV23	4.93	Jun 15, 2031	4.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	13151638.75	0.07	US185899AQ45	3.71	Nov 01, 2029	6.88
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	13138555.17	0.07	US35640YAK38	1.22	Oct 01, 2028	12.0
NRG ENERGY INC 144A	Corporates	Fixed Income	13129746.91	0.07	US629377CR16	5.19	Feb 15, 2031	3.63
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	13123372.18	0.07	US64083YAA91	3.57	Apr 15, 2029	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13099662.82	0.07	US853496AC17	1.83	Feb 15, 2027	5.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	13084235.82	0.07	US185899AR28	5.13	May 01, 2033	7.38
BELLRING BRANDS INC 144A	Corporates	Fixed Income	13082039.35	0.07	US07831CAA18	3.1	Mar 15, 2030	7.0
LABL INC 144A	Corporates	Fixed Income	13067720.63	0.07	US50168QAF28	4.76	Oct 01, 2031	8.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	13050850.79	0.07	US18064PAD15	3.64	Jul 01, 2029	4.88
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	13026753.65	0.07	US77314EAB48	0.88	Nov 28, 2028	9.0
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	13000997.9	0.07	US00165CBA18	3.41	Feb 15, 2029	7.5
TRANSOCEAN INC 144A	Corporates	Fixed Income	12984973.3	0.07	US893830BY45	3.37	May 15, 2029	8.25
BLOCK INC	Corporates	Fixed Income	12970823.75	0.07	US852234AP86	5.62	Jun 01, 2031	3.5
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	12958684.41	0.07	US126307AS68	2.77	Feb 01, 2028	5.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	12912718.52	0.07	US18453HAC07	2.87	Apr 15, 2028	7.75
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	12888073.33	0.07	US40390DAD75	2.68	Apr 15, 2029	12.25
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	12877621.95	0.07	US03959KAC45	2.05	Apr 01, 2028	6.25
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	12866580.88	0.07	US86881WAF95	4.16	Apr 15, 2032	7.25
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	12842034.11	0.07	US449691AG96	4.69	Apr 15, 2032	7.0
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	12787884.31	0.07	US553283AD43	3.18	Sep 01, 2028	5.5
INTELLIGENT PACKAGING LIMITED FINC 144A	Corporates	Fixed Income	12786460.85	0.07	US45827MAA53	2.0	Sep 15, 2028	6.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12753195.62	0.07	US682691AH34	3.58	May 15, 2029	6.63
NRG ENERGY INC 144A	Corporates	Fixed Income	12751946.62	0.07	US629377CW01	5.23	Feb 01, 2033	6.0
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	12738327.49	0.06	US49461MAB63	2.58	Dec 15, 2028	6.63
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	12715180.26	0.06	US501797AW48	3.2	Oct 01, 2030	6.63
TRANSOCEAN INC 144A	Corporates	Fixed Income	12705424.12	0.06	US893830BZ10	4.32	May 15, 2031	8.5
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	12696161.27	0.06	US18539UAC99	2.72	Mar 15, 2028	4.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	12695006.03	0.06	US460599AD57	1.62	Jan 15, 2027	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	12682862.86	0.06	US92840VAA08	1.04	Sep 01, 2026	5.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	12667621.26	0.06	US46284VAE11	2.32	Mar 15, 2028	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	12663531.92	0.06	US12543DBL38	4.24	Apr 01, 2030	6.13
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	12650139.5	0.06	US83001AAD46	3.34	May 15, 2031	7.25
BLOCK INC	Corporates	Fixed Income	12646627.16	0.06	US852234AN39	1.4	Jun 01, 2026	2.75
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	12644466.69	0.06	US552953CK50	3.51	Sep 15, 2029	6.13
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	12642317.4	0.06	US75041VAB09	2.86	Jan 31, 2029	7.78
OPEN TEXT CORP 144A	Corporates	Fixed Income	12635377.32	0.06	US683715AC05	2.81	Feb 15, 2028	3.88
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	12630495.89	0.06	US29261AAA88	2.61	Feb 01, 2028	4.5
HERC HOLDINGS INC 144A	Corporates	Fixed Income	12624795.78	0.06	US42704LAE48	3.14	Jun 15, 2029	6.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	12620853.13	0.06	US87165BAU70	5.94	Feb 02, 2033	7.25
VERTIV GROUP CORP 144A	Corporates	Fixed Income	12578522.0	0.06	US92535UAB08	3.26	Nov 15, 2028	4.13
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	12564448.75	0.06	US983133AD10	4.95	Mar 15, 2033	6.25
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	12546026.48	0.06	US69318FAJ75	2.53	Feb 15, 2028	6.0
B&G FOODS INC 144A	Corporates	Fixed Income	12541708.39	0.06	US05508WAC91	2.27	Sep 15, 2028	8.0
ENERGY TRANSFER LP	Corporates	Fixed Income	12535688.18	0.06	US29273VAX82	3.53	May 15, 2054	8.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	12521209.3	0.06	US95081QAP90	1.19	Jun 15, 2028	7.25
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	12514324.55	0.06	US87470LAL53	2.97	Feb 15, 2029	7.38
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	12494645.0	0.06	US417558AA18	1.87	Sep 01, 2028	7.5
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	12484434.36	0.06	US26885BAK61	3.52	Jan 15, 2029	4.5
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	12471222.83	0.06	US366504AA61	4.32	May 31, 2032	7.75
TRIDENT TPI HOLDINGS INC 144A	Corporates	Fixed Income	12434490.31	0.06	US89616RAC34	1.29	Dec 31, 2028	12.75
COTY INC 144A	Corporates	Fixed Income	12426644.69	0.06	US22207AAA07	3.3	Jul 15, 2030	6.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	12422476.15	0.06	US019576AC18	3.74	Jun 01, 2029	6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	12380175.52	0.06	US12543DBK54	5.07	Feb 15, 2031	4.75
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	12356444.06	0.06	US64828TAB89	3.12	Apr 01, 2029	8.0
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	12346299.71	0.06	US28618MAA45	3.08	Sep 01, 2028	3.88
SEAGATE HDD CAYMAN	Corporates	Fixed Income	12332376.7	0.06	US81180WBM29	3.34	Dec 01, 2032	9.63
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	12331572.88	0.06	US449691AC82	1.94	Oct 15, 2028	7.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	12327359.34	0.06	US63861CAC38	2.59	Aug 15, 2028	5.5
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	12328062.27	0.06	US07317QAJ40	3.39	Apr 30, 2030	8.5
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	12313885.42	0.06	US43284MAA62	3.6	Jun 01, 2029	5.0
WATCO COMPANIES LLC 144A	Corporates	Fixed Income	12297493.5	0.06	US941130AD86	4.12	Aug 01, 2032	7.13
VIKING CRUISES LTD 144A	Corporates	Fixed Income	12290961.76	0.06	US92676XAD93	1.64	Sep 15, 2027	5.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	12279596.9	0.06	US817565CH52	5.12	Oct 15, 2032	5.75
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	12278058.06	0.06	US17302XAN66	2.51	Jan 15, 2029	8.38
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	12278400.1	0.06	US57767XAA81	2.7	Aug 01, 2028	5.75
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	12262566.64	0.06	US55342UAM62	5.27	Mar 15, 2031	3.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	12204789.33	0.06	US34960PAG63	4.32	Jun 15, 2032	7.0
WAYFAIR LLC 144A	Corporates	Fixed Income	12197753.69	0.06	US94419NAA54	3.57	Oct 31, 2029	7.25
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	12190165.64	0.06	US04288BAB62	3.24	Oct 01, 2030	8.0
SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	12168229.26	0.06	US83600WAE93	4.07	Jun 01, 2031	7.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	12164014.26	0.06	US460599AE31	2.71	Jan 15, 2029	5.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	12156250.0	0.06	US72147KAJ79	4.9	Apr 15, 2031	4.25
COMMSCOPE INC 144A	Corporates	Fixed Income	12144418.08	0.06	US20338QAA13	1.92	Mar 01, 2027	8.25
BATH & BODY WORKS INC	Corporates	Fixed Income	12140923.71	0.06	US501797AL82	7.63	Nov 01, 2035	6.88
BOMBARDIER INC 144A	Corporates	Fixed Income	12128857.38	0.06	US097751CB51	3.81	Jul 01, 2031	7.25
SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	12102303.43	0.06	US80874DAA46	3.53	Mar 01, 2030	6.63
CALPINE CORP 144A	Corporates	Fixed Income	12098994.41	0.06	US131347CR51	5.08	Mar 01, 2031	3.75
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	12084853.15	0.06	US65342QAM42	3.33	Jan 15, 2029	7.25
VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	12079638.04	0.06	US92769VAJ89	4.6	Jul 15, 2030	5.0
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	12071109.81	0.06	US00218LAG68	3.67	Sep 30, 2029	10.43
SIMMONS FOODS INC 144A	Corporates	Fixed Income	12049949.51	0.06	US82873MAA18	3.58	Mar 01, 2029	4.63
BOMBARDIER INC 144A	Corporates	Fixed Income	12046404.64	0.06	US097751CA78	2.78	Nov 15, 2030	8.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	12030350.69	0.06	US92769XAR61	4.73	Aug 15, 2030	4.5
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	12026167.52	0.06	US013822AH42	3.64	Mar 15, 2031	7.13
HANESBRANDS INC 144A	Corporates	Fixed Income	11994067.01	0.06	US410345AL67	1.32	May 15, 2026	4.88
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	11994602.63	0.06	US29261AAB61	3.9	Feb 01, 2030	4.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	11980992.4	0.06	US85172FAQ28	2.48	Jan 15, 2028	6.63
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	11975026.36	0.06	US85858EAD58	3.62	Jan 15, 2031	7.25
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	11972410.25	0.06	US023771T329	1.99	Feb 15, 2028	7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	11967660.87	0.06	US18453HAE62	1.86	Sep 15, 2028	9.0
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	11954566.02	0.06	US28414HAG83	3.1	Aug 28, 2028	6.65
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	11921987.45	0.06	US88023UAH41	3.71	Apr 15, 2029	4.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	11902669.76	0.06	US126307BB25	5.08	Dec 01, 2030	4.13
CARNIVAL CORP 144A	Corporates	Fixed Income	11898402.84	0.06	US143658BS00	0.64	Jun 01, 2030	10.5
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	11894498.7	0.06	US50012LAC81	2.75	Feb 15, 2029	7.25
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	11891492.94	0.06	US53219LAX73	4.13	Jun 01, 2032	10.0
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	11891595.48	0.06	US683720AA42	4.29	Feb 15, 2030	4.13
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	11878149.59	0.06	US48020RAB15	2.51	Mar 15, 2030	8.5
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	11873135.31	0.06	US98877DAF24	4.4	Apr 23, 2030	6.75
VERITIV OPERATING CO 144A	Corporates	Fixed Income	11836438.73	0.06	US92339LAA08	3.07	Nov 30, 2030	10.5
CINEMARK USA INC 144A	Corporates	Fixed Income	11833265.9	0.06	US172441BF30	2.66	Jul 15, 2028	5.25
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	11819309.44	0.06	US371559AB15	4.27	Apr 15, 2032	6.25
OPEN TEXT CORP 144A	Corporates	Fixed Income	11809383.63	0.06	US683715AD87	4.2	Dec 01, 2029	3.88
CALPINE CORP 144A	Corporates	Fixed Income	11805291.68	0.06	US131347CQ78	4.57	Feb 01, 2031	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11799508.86	0.06	US382550BN08	3.92	Jul 15, 2029	5.0
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	11795238.58	0.06	US46205YAB74	2.82	May 30, 2029	9.5
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	11772666.29	0.06	US35908MAA80	2.73	Nov 01, 2029	5.88
ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	11768251.62	0.06	US04020JAA43	2.24	Aug 15, 2030	10.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	11769303.05	0.06	US60855RAJ95	3.0	Jun 15, 2028	4.38
AVIENT CORP 144A	Corporates	Fixed Income	11767257.61	0.06	US05368VAA44	2.49	Aug 01, 2030	7.13
PARKLAND CORP 144A	Corporates	Fixed Income	11746619.04	0.06	US70137WAL28	4.29	May 01, 2030	4.63
AMWINS GROUP INC 144A	Corporates	Fixed Income	11703777.07	0.06	US031921AC31	2.93	Feb 15, 2029	6.38
SUNOCO LP 144A	Corporates	Fixed Income	11699460.22	0.06	US86765KAB52	2.84	May 01, 2029	7.0
ESAB CORP 144A	Corporates	Fixed Income	11692553.24	0.06	US29605JAA43	2.95	Apr 15, 2029	6.25
GN BONDCO LLC 144A	Corporates	Fixed Income	11684817.2	0.06	US36267QAA22	3.31	Oct 15, 2031	9.5
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	11682823.44	0.06	US74168LAA44	3.59	Apr 30, 2029	4.38
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	11676846.98	0.06	US38016LAC90	3.69	Mar 01, 2029	3.5
SUNOCO LP 144A	Corporates	Fixed Income	11652765.31	0.06	US86765KAC36	3.97	May 01, 2032	7.25
INEOS FINANCE PLC 144A	Corporates	Fixed Income	11621106.95	0.06	US44984WAJ62	2.78	Apr 15, 2029	7.5
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	11609386.76	0.06	US18539UAD72	5.16	Feb 15, 2031	3.75
SUNOCO LP	Corporates	Fixed Income	11607050.32	0.06	US86765LAZ04	4.28	Apr 30, 2030	4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	11590261.5	0.06	US63861CAG42	3.33	Aug 01, 2029	6.5
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	11584144.5	0.06	US59833DAB64	3.49	May 01, 2029	4.88
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	11564180.59	0.06	US588056BB60	3.57	Feb 01, 2029	5.13
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	11564755.65	0.06	US05453GAC96	3.66	Feb 15, 2029	3.38
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	11561837.38	0.06	US46567TAC80	3.38	Oct 15, 2029	8.13
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	11559614.7	0.06	US154915AA07	2.76	Jun 15, 2029	8.0
ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	11558100.11	0.06	US039853AA46	3.56	Feb 15, 2031	7.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	11548854.59	0.06	US682691AG50	4.21	Nov 15, 2031	7.13
KEDRION SPA 144A	Corporates	Fixed Income	11535079.65	0.06	US49272YAB92	3.61	Sep 01, 2029	6.5
FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	11533628.78	0.06	US34966MAA09	4.02	Jun 01, 2031	7.5
BOMBARDIER INC 144A	Corporates	Fixed Income	11529247.14	0.06	US097751CC35	4.18	Jun 01, 2032	7.0
BALL CORPORATION	Corporates	Fixed Income	11505537.98	0.06	US058498AX40	5.86	Sep 15, 2031	3.13
TRITON WATER HOLDINGS INC 144A	Corporates	Fixed Income	11505734.79	0.06	US89680EAA73	2.5	Apr 01, 2029	6.25
SOTHEBYS 144A	Corporates	Fixed Income	11478761.36	0.06	US835898AH05	1.92	Oct 15, 2027	7.38
NEWELL BRANDS INC	Corporates	Fixed Income	11474569.89	0.06	US651229BF23	4.45	May 15, 2030	6.38
BOMBARDIER INC 144A	Corporates	Fixed Income	11471353.84	0.06	US097751BZ39	2.33	Feb 01, 2029	7.5
SM ENERGY CO 144A	Corporates	Fixed Income	11463380.07	0.06	US78454LAY65	4.69	Aug 01, 2032	7.0
SM ENERGY CO 144A	Corporates	Fixed Income	11443818.74	0.06	US78454LAX82	3.44	Aug 01, 2029	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	11434387.0	0.06	US432833AJ07	3.73	May 01, 2029	3.75
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	11426876.35	0.06	US25461LAB80	3.5	Feb 01, 2030	8.88
AMWINS GROUP INC 144A	Corporates	Fixed Income	11421872.52	0.06	US031921AB57	3.55	Jun 30, 2029	4.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	11413221.55	0.06	US552953CJ87	4.44	Apr 15, 2032	6.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	11406917.68	0.06	US043436AW48	3.94	Nov 15, 2029	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	11401199.36	0.06	US86765LAT44	3.66	May 15, 2029	4.5
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	11385488.47	0.06	US87470LAD38	2.51	Jan 15, 2028	5.5
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	11386116.65	0.06	US05352TAB52	4.11	Nov 01, 2029	3.88
BOMBARDIER INC 144A	Corporates	Fixed Income	11369368.84	0.06	US097751BX80	1.88	Feb 15, 2028	6.0
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	11367728.35	0.06	US983133AA70	4.1	Oct 01, 2029	5.13
WASH MULTIFAMILY ACQUISITION INC 144A	Corporates	Fixed Income	11363200.92	0.06	US93710WAA36	1.11	Apr 15, 2026	5.75
VIKING CRUISES LTD 144A	Corporates	Fixed Income	11353396.27	0.06	US92676XAG25	2.35	Jul 15, 2031	9.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	11349534.77	0.06	US12116LAE92	2.7	Jul 01, 2031	9.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11344793.77	0.06	US185899AN14	3.73	Apr 15, 2030	6.75
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	11332659.72	0.06	US12515KAA60	3.55	Oct 15, 2029	9.5
FERRELLGAS LP 144A	Corporates	Fixed Income	11327435.07	0.06	US315289AC26	3.62	Apr 01, 2029	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11325647.97	0.06	US70932MAD92	3.09	Dec 15, 2029	7.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	11322297.35	0.06	US911365BM59	2.69	Nov 15, 2027	3.88
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	11318961.59	0.06	US75102WAA62	1.19	Dec 31, 2079	5.13
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	11319586.31	0.06	US81282UAG76	3.47	Aug 15, 2029	5.25
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	11309094.86	0.06	US00188QAA40	3.53	Nov 01, 2029	7.88
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	11309979.62	0.06	US44267DAD93	2.74	Aug 01, 2028	5.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	11296957.68	0.06	US817565CF96	4.86	Aug 15, 2030	3.38
DISH DBS CORP	Corporates	Fixed Income	11295989.95	0.06	US25470XBB01	2.9	Jul 01, 2028	7.38
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	11291754.31	0.06	US665531AG42	1.5	Mar 01, 2028	8.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	11292634.83	0.06	US72147KAH14	5.87	Mar 01, 2032	3.5
YUM! BRANDS INC. 144A	Corporates	Fixed Income	11284471.72	0.06	US988498AL59	4.31	Jan 15, 2030	4.75
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	11275469.06	0.06	US20903XAF06	2.97	Oct 01, 2028	6.5
CENTRAL PARENT INC 144A	Corporates	Fixed Income	11268395.68	0.06	US15477CAA36	3.15	Jun 15, 2029	7.25
CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	11248932.44	0.06	US13005HAA86	4.74	Feb 15, 2032	6.38
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	11233930.34	0.06	US71429MAC91	4.71	Jun 15, 2030	4.9
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	11230304.9	0.06	US92858RAD26	4.25	Apr 15, 2032	7.75
TEREX CORPORATION 144A	Corporates	Fixed Income	11211816.63	0.06	US880779BB83	4.96	Oct 15, 2032	6.25
NRG ENERGY INC 144A	Corporates	Fixed Income	11190998.68	0.06	US629377CY66	3.16	Jul 15, 2029	5.75
PARKLAND CORP 144A	Corporates	Fixed Income	11185837.67	0.06	US70137WAG33	3.9	Oct 01, 2029	4.5
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	11181406.12	0.06	US398905AN98	3.2	Aug 15, 2028	4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	11180459.92	0.06	US30251GBE61	5.74	Apr 15, 2032	6.13
AMC NETWORKS INC	Corporates	Fixed Income	11176443.91	0.06	US00164VAF04	3.66	Feb 15, 2029	4.25
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	11143414.98	0.06	US20600DAA19	4.24	Jul 15, 2032	6.88
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	11108287.67	0.06	US13323NAA00	2.78	Aug 01, 2028	8.75
ICAHN ENTERPRISES LP	Corporates	Fixed Income	11104486.02	0.06	US451102CF29	3.18	Jan 15, 2029	9.75
MASTERBRAND INC 144A	Corporates	Fixed Income	11104398.68	0.06	US57638PAA21	4.3	Jul 15, 2032	7.0
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	11098944.95	0.06	US29254BAA52	1.35	May 01, 2028	8.5
PIKE CORP 144A	Corporates	Fixed Income	11085292.61	0.06	US721283AA72	2.67	Sep 01, 2028	5.5
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	11086168.97	0.06	US552953CH22	3.39	Oct 15, 2028	4.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	11072265.75	0.06	US682691AB63	1.93	Jan 15, 2027	3.5
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	11070235.66	0.06	US049362AA49	3.01	Jun 01, 2028	4.63
OLIN CORP	Corporates	Fixed Income	11057242.97	0.06	US680665AL00	3.38	Aug 01, 2029	5.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	11045395.5	0.06	US682691AF77	3.88	May 15, 2031	7.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	11045403.48	0.06	US70052LAC72	3.49	May 15, 2029	4.88
NORDSTROM INC	Corporates	Fixed Income	11039445.85	0.06	US655664AR15	10.65	Jan 15, 2044	5.0
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	11032656.6	0.06	US29272WAD11	3.6	Mar 31, 2029	4.38
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	11028869.23	0.06	US931427AW86	3.43	Aug 15, 2029	8.13
COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	11022394.98	0.06	US22208WAA18	3.91	May 15, 2032	8.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	11006410.23	0.06	US70052LAB99	2.44	Oct 01, 2028	5.88
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11003563.69	0.06	US03959KAD28	4.63	Sep 01, 2032	6.63
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	10992589.78	0.06	US01309QAA67	2.06	Feb 15, 2028	6.5
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	10989151.1	0.06	US289178AA37	3.57	Dec 01, 2029	6.5
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	10982843.01	0.06	US169918AA77	1.56	Oct 01, 2029	0.0
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	10983257.92	0.06	US03690AAH95	3.17	Jun 15, 2029	5.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	10982354.37	0.06	US382550BF73	1.35	May 31, 2026	5.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	10964248.77	0.06	US126307AY37	2.77	Apr 01, 2028	7.5
MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	10936292.74	0.06	US61965RAC97	4.48	Sep 01, 2031	8.25
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	10934897.86	0.06	US576485AH95	5.34	Apr 15, 2033	6.25
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	10932542.26	0.06	US22303XAA37	3.97	Dec 01, 2029	4.88
NRG ENERGY INC	Corporates	Fixed Income	10928046.04	0.06	US629377CE03	1.92	Jan 15, 2028	5.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	10929154.16	0.06	US382550BG56	2.05	Mar 15, 2027	4.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	10926092.15	0.06	US35641AAB44	3.87	May 15, 2031	9.13
CHEMOURS COMPANY 144A	Corporates	Fixed Income	10918331.89	0.06	US163851AF58	3.37	Nov 15, 2028	5.75
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	10901187.5	0.06	US681639AD27	3.98	Jun 15, 2031	7.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	10893839.82	0.06	US68245XAJ81	2.65	Jan 15, 2028	4.38
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	10890669.18	0.06	US775109BS95	2.34	Mar 15, 2082	5.25
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	10863574.21	0.06	US46115HBQ92	6.23	Jun 01, 2032	4.2
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	10861640.61	0.06	US053773BJ51	2.97	Jan 15, 2030	8.25
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	10857144.08	0.06	US682189AQ81	3.18	Sep 01, 2028	3.88
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	10851679.75	0.06	US913229AA80	3.14	Apr 15, 2029	5.5
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	10852757.58	0.06	US42329HAB42	2.94	May 01, 2029	8.75
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	10847780.26	0.06	US13323AAB61	1.71	Nov 01, 2026	4.5
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	10836921.92	0.06	US36168QAN43	3.25	Jun 15, 2029	4.75
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	10834279.77	0.06	US22788CAA36	3.71	Feb 15, 2029	3.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	10820643.79	0.06	US01883LAH69	4.54	Oct 01, 2032	7.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	10821014.34	0.06	US682691AA80	4.81	Sep 15, 2030	4.0
NRG ENERGY INC 144A	Corporates	Fixed Income	10816191.6	0.06	US629377CH34	3.4	Jun 15, 2029	5.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	10808216.52	0.06	US19416MAB54	2.89	Jul 01, 2029	5.88
GEO GROUP INC	Corporates	Fixed Income	10806200.09	0.06	US36162JAG13	2.38	Apr 15, 2029	8.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	10798106.93	0.06	US63861CAA71	1.3	Jan 15, 2027	6.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	10778249.5	0.05	US600814AR85	5.15	Apr 27, 2031	4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	10771913.94	0.05	US01883LAB99	2.44	Oct 15, 2027	4.25
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	10759219.37	0.05	US552953CF65	2.07	Apr 15, 2027	5.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	10747883.43	0.05	US60672JAA79	4.33	Apr 01, 2032	6.75
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	10744627.32	0.05	US36168QAL86	3.07	Aug 01, 2028	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	10741503.74	0.05	US682691AE03	3.21	Mar 15, 2030	7.88
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	10737175.23	0.05	US00687YAA38	1.41	Aug 15, 2026	4.88
VODAFONE GROUP PLC	Corporates	Fixed Income	10728122.96	0.05	US92857WBX74	10.03	Jun 04, 2081	5.13
GENESIS ENERGY LP	Corporates	Fixed Income	10723997.39	0.05	US37185LAL62	1.77	Feb 01, 2028	7.75
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	10723702.04	0.05	US58064LAA26	4.11	Sep 01, 2031	7.38
HEARTLAND DENTAL LLC 144A	Corporates	Fixed Income	10720317.09	0.05	US42239PAB58	1.3	Apr 30, 2028	10.5
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	10716074.11	0.05	US28035QAA04	2.45	Jun 01, 2028	5.5
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	10715792.33	0.05	US36168QAM69	3.33	Sep 01, 2028	3.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	10709267.45	0.05	US536797AG85	3.84	Jun 01, 2029	3.88
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	10700360.41	0.05	US59155LAA08	3.24	May 15, 2029	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	10694641.75	0.05	US853191AA25	4.57	Aug 15, 2032	6.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	10685297.79	0.05	US74166NAA28	6.09	Jul 15, 2032	4.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	10677515.44	0.05	US911365BL76	3.46	Jan 15, 2030	5.25
GENESIS ENERGY LP	Corporates	Fixed Income	10676648.92	0.05	US37185LAQ59	4.63	May 15, 2032	7.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	10672739.8	0.05	US30251GBD88	4.42	Apr 15, 2030	5.88
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	10667618.48	0.05	US88023UAJ07	5.6	Oct 15, 2031	3.88
ECO MATERIAL TECHNOLOGIES INC 144A	Corporates	Fixed Income	10662286.76	0.05	US27900QAA40	1.17	Jan 31, 2027	7.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10660424.04	0.05	US817565CG79	5.23	May 15, 2031	4.0
PMHC II INC 144A	Corporates	Fixed Income	10646414.65	0.05	US69357VAA35	3.74	Feb 15, 2030	9.0
HANESBRANDS INC 144A	Corporates	Fixed Income	10645009.7	0.05	US410345AQ54	1.95	Feb 15, 2031	9.0
MADISON IAQ LLC 144A	Corporates	Fixed Income	10630192.54	0.05	US55760LAA52	2.93	Jun 30, 2028	4.13
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10624353.58	0.05	US60855RAM25	5.1	Jan 15, 2033	6.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	10614870.15	0.05	US69073TAU79	4.07	May 15, 2031	7.25
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	10615259.43	0.05	US013822AE11	1.35	Dec 15, 2027	5.5
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	10609889.99	0.05	US126307BF39	5.28	Feb 15, 2031	3.38
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	10606491.67	0.05	US12008RAR84	4.64	Jun 15, 2032	6.38
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	10597989.92	0.05	US911365BN33	4.42	Jul 15, 2030	4.0
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	10593352.34	0.05	US171484AE81	2.55	Jan 15, 2028	4.75
BOYNE USA INC 144A	Corporates	Fixed Income	10587017.83	0.05	US103557AC88	3.54	May 15, 2029	4.75
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	10587373.86	0.05	US92943GAD34	2.1	Jun 15, 2027	4.88
METHANEX CORPORATION	Corporates	Fixed Income	10586353.67	0.05	US59151KAM09	2.47	Oct 15, 2027	5.13
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	10568039.56	0.05	US78351GAA31	4.75	Aug 01, 2032	5.88
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	10568569.44	0.05	US88104LAE39	2.73	Jan 31, 2028	5.0
VOC ESCROW LTD 144A	Corporates	Fixed Income	10558674.84	0.05	US91832VAA26	2.45	Feb 15, 2028	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	10551608.34	0.05	US87470LAJ08	4.37	Dec 31, 2030	6.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	10546050.02	0.05	US600814AQ03	2.84	Mar 25, 2029	6.25
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	10537969.87	0.05	US62957HAJ41	1.76	May 15, 2027	7.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	10510558.19	0.05	US68245XAP42	3.59	Feb 15, 2029	3.5
WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	10509114.05	0.05	US96350RAA23	2.01	Oct 15, 2028	6.88
AVIENT CORP 144A	Corporates	Fixed Income	10509901.3	0.05	US05368VAB27	4.54	Nov 01, 2031	6.25
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	10505076.56	0.05	US85205TAK60	3.16	Jun 15, 2028	4.6
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	10491515.27	0.05	US603051AD53	2.7	May 01, 2030	8.5
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	10482257.92	0.05	US402635AT32	3.33	Sep 01, 2029	6.75
STATION CASINOS LLC 144A	Corporates	Fixed Income	10478788.95	0.05	US857691AG41	2.72	Feb 15, 2028	4.5
TKC HOLDINGS 144A	Corporates	Fixed Income	10466197.0	0.05	US87256YAA10	2.25	May 15, 2029	10.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10454888.81	0.05	US60855RAL42	6.23	May 15, 2032	3.88
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	10450998.58	0.05	US015857AH86	1.93	Jan 18, 2082	4.75
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	10443828.33	0.05	US37255JAB89	3.17	Oct 01, 2029	7.25
METHANEX CORPORATION	Corporates	Fixed Income	10442707.74	0.05	US59151KAL26	4.29	Dec 15, 2029	5.25
SCIL IV LLC 144A	Corporates	Fixed Income	10439791.51	0.05	US78397UAA88	1.62	Nov 01, 2026	5.38
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	10434174.07	0.05	US74841CAA99	3.71	Mar 01, 2029	3.63
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	10433050.36	0.05	US11135RAA32	2.99	Apr 15, 2029	5.88
MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	10417333.86	0.05	US59565XAD21	4.32	Aug 15, 2032	8.0
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	10417768.69	0.05	US29977LAA98	3.84	Oct 30, 2029	5.0
FOXTROT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	10407900.42	0.05	US35166FAA03	1.7	Nov 15, 2026	12.25
TRANSOCEAN INC 144A	Corporates	Fixed Income	10400652.02	0.05	US893830BL24	0.9	Feb 01, 2027	8.0
TREASURE ESCROW CORP 144A	Corporates	Fixed Income	10382948.55	0.05	US55939AAA51	4.71	Nov 15, 2031	7.25
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	10383077.36	0.05	US34960PAF80	3.93	May 01, 2031	7.0
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	10376821.73	0.05	US66977WAU36	2.79	Feb 15, 2030	9.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	10372875.91	0.05	US46285MAA80	5.57	Jul 15, 2032	5.0
TRANSDIGM INC	Corporates	Fixed Income	10363935.84	0.05	US893647BQ97	3.56	May 01, 2029	4.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	10362820.37	0.05	US85172FAR01	4.14	Nov 15, 2029	5.38
VF CORPORATION	Corporates	Fixed Income	10358834.37	0.05	US918204BC10	4.8	Apr 23, 2030	2.95
LABL INC 144A	Corporates	Fixed Income	10355605.83	0.05	US50168AAA88	2.05	Jul 15, 2027	10.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	10344482.84	0.05	US71429MAD74	4.94	Sep 30, 2032	6.13
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	10342927.83	0.05	US21871DAD57	3.0	May 01, 2028	4.5
ICAHN ENTERPRISES LP	Corporates	Fixed Income	10340452.06	0.05	US451102BT32	1.15	May 15, 2026	6.25
STAPLES INC 144A	Corporates	Fixed Income	10311120.74	0.05	US855030AS17	3.4	Jan 15, 2030	12.75
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	10302997.81	0.05	US05552BAA44	3.36	Jan 15, 2029	6.25
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	10296261.23	0.05	US50201DAD57	3.88	Jul 15, 2029	5.13
ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	10286655.27	0.05	US451102CJ41	4.24	Jun 15, 2030	9.0
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	10277940.76	0.05	US896522AJ82	1.72	Jul 15, 2028	7.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	10258160.66	0.05	US77313LAB99	6.82	Oct 15, 2033	4.0
HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	10258312.23	0.05	US40518JAA79	4.24	Oct 01, 2031	9.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	10256106.8	0.05	US024747AF43	2.57	Jan 15, 2028	4.0
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Corporates	Fixed Income	10239730.42	0.05	US36170JAC09	1.73	Feb 15, 2027	8.0
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	10238232.62	0.05	US66679NAB64	4.32	Jul 15, 2032	6.75
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	10238336.04	0.05	US78433BAB45	3.21	May 01, 2029	6.63
GAP INC 144A	Corporates	Fixed Income	10231828.35	0.05	US364760AQ18	5.56	Oct 01, 2031	3.88
NAVIENT CORP	Corporates	Fixed Income	10222854.55	0.05	US63938CAM01	3.58	Mar 15, 2029	5.5
NAVIENT CORP	Corporates	Fixed Income	10210594.88	0.05	US63938CAK45	1.97	Mar 15, 2027	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	10201938.38	0.05	US98877DAG07	5.62	Apr 23, 2032	6.88
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	10195168.42	0.05	US77289KAA34	3.82	Oct 15, 2029	5.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	10194205.08	0.05	US442722AC80	4.12	Jul 15, 2032	7.38
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	10167661.89	0.05	US749571AF20	2.3	Oct 15, 2027	4.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	10150030.98	0.05	US911365BP80	5.62	Jan 15, 2032	3.75
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	10139493.27	0.05	US89686QAB23	0.47	Aug 15, 2027	8.5
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	10137992.35	0.05	US513272AE49	5.43	Jan 31, 2032	4.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	10127753.47	0.05	US1248EPBR37	1.1	May 01, 2026	5.5
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	10117340.31	0.05	US836720AH56	6.82	Mar 01, 2055	7.5
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	10092421.27	0.05	US25525PAC14	1.05	Jan 15, 2026	0.0
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	10081772.18	0.05	US87485LAD64	2.75	Feb 01, 2029	9.0
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	10078452.26	0.05	US37959GAC15	1.66	Oct 15, 2051	4.7
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	10056322.89	0.05	US428102AE79	4.16	Feb 15, 2030	4.25
GRIFOLS SA 144A	Corporates	Fixed Income	10053162.36	0.05	US39843UAA07	3.35	Oct 15, 2028	4.75
NOVELIS CORP 144A	Corporates	Fixed Income	10051514.97	0.05	US670001AG19	1.82	Nov 15, 2026	3.25
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	10044756.68	0.05	US86614RAN70	1.13	Jan 15, 2029	5.25
JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	10029171.41	0.05	US465965AC53	3.45	Dec 15, 2031	8.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10010625.23	0.05	US70932MAE75	3.71	Nov 15, 2030	7.13
NOVELIS CORP 144A	Corporates	Fixed Income	10006808.18	0.05	US670001AH91	5.48	Aug 15, 2031	3.88
XPO INC 144A	Corporates	Fixed Income	9993785.23	0.05	US983793AK61	3.75	Feb 01, 2032	7.13
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	9967668.19	0.05	US81728UAB08	5.1	Feb 15, 2031	3.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	9960980.57	0.05	US03690AAF30	1.95	Jan 15, 2028	5.75
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	9958040.07	0.05	US62957HAP01	3.23	Jan 31, 2030	9.13
ACRISURE LLC 144A	Corporates	Fixed Income	9953156.78	0.05	US00489LAF04	3.37	Feb 15, 2029	4.25
GEO GROUP INC	Corporates	Fixed Income	9919626.06	0.05	US36162JAH95	3.16	Apr 15, 2031	10.25
BOMBARDIER INC 144A	Corporates	Fixed Income	9918328.14	0.05	US097751BT78	0.08	Apr 15, 2027	7.88
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	9905261.47	0.05	US225310AQ40	2.08	Dec 15, 2028	9.25
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	9899932.37	0.05	US444454AD48	1.51	Aug 01, 2026	5.25
NCL CORPORATION LTD 144A	Corporates	Fixed Income	9885936.9	0.05	US62886HBG56	3.36	Feb 15, 2029	7.75
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	9881597.62	0.05	US75041VAC81	3.65	Feb 15, 2030	9.9
GAP INC 144A	Corporates	Fixed Income	9862622.65	0.05	US364760AP35	4.16	Oct 01, 2029	3.63
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	9859136.9	0.05	US55342UAJ34	3.93	Aug 01, 2029	4.63
SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	9853152.63	0.05	US82983MAB63	2.3	Nov 01, 2028	7.88
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	9848924.2	0.05	US20338HAB96	2.06	Mar 15, 2027	5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	9824396.51	0.05	US23166MAA18	1.78	May 15, 2028	6.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	9807868.39	0.05	US81761LAD47	3.53	Jun 15, 2029	8.38
GRAY TELEVISION INC 144A	Corporates	Fixed Income	9798650.38	0.05	US389286AA34	5.23	Nov 15, 2031	5.38
LAMAR MEDIA CORP	Corporates	Fixed Income	9797542.66	0.05	US513075BR18	2.81	Feb 15, 2028	3.75
NCR VOYIX CORP 144A	Corporates	Fixed Income	9790714.78	0.05	US62886EAY41	3.3	Oct 01, 2028	5.0
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	9790793.47	0.05	US98954UAB98	1.11	Jan 15, 2027	6.0
VAIL RESORTS INC 144A	Corporates	Fixed Income	9787820.51	0.05	US91879QAP46	4.34	May 15, 2032	6.5
USI INC 144A	Corporates	Fixed Income	9786179.41	0.05	US90346KAB52	3.65	Jan 15, 2032	7.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	9764984.88	0.05	US11284DAA37	1.24	May 15, 2026	5.75
SALLY HOLDINGS LLC	Corporates	Fixed Income	9765719.42	0.05	US79546VAQ95	4.2	Mar 01, 2032	6.75
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	9764504.58	0.05	US428040DB25	4.19	Dec 01, 2029	5.0
MEG ENERGY CORP 144A	Corporates	Fixed Income	9746225.5	0.05	US552704AF51	2.58	Feb 01, 2029	5.88
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	9746626.05	0.05	US118230AV39	3.06	Jul 01, 2029	6.88
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	9721267.02	0.05	US37959GAG29	3.63	Oct 15, 2054	7.95
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	9700238.99	0.05	US05825XAA72	4.0	May 15, 2031	7.13
CARGO AIRCRAFT MANAGEMENT INC 144A	Corporates	Fixed Income	9699287.07	0.05	US14180LAA44	1.64	Feb 01, 2028	4.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	9695230.43	0.05	US894164AA06	4.33	Dec 01, 2029	4.5
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	9669339.04	0.05	US171484AJ78	3.53	May 01, 2031	6.75
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	9650538.25	0.05	US86614JAA34	2.98	Oct 31, 2029	8.63
DYE & DURHAM CORP 144A	Corporates	Fixed Income	9647902.83	0.05	US267486AA63	2.53	Apr 15, 2029	8.63
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	9644142.25	0.05	US337120AA74	3.88	Jul 31, 2029	4.0
FTAI INFRA ESCROW HOLDINGS LLC 144A	Corporates	Fixed Income	9636704.46	0.05	US30327TAA79	1.36	Jun 01, 2027	10.5
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	9622945.1	0.05	US87485LAE48	3.74	Feb 01, 2031	9.38
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	9617049.12	0.05	US013092AB74	1.73	Feb 15, 2028	5.88
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	9587247.67	0.05	US98421MAB28	3.19	Aug 15, 2028	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	9579291.25	0.05	US98877DAD75	2.9	Apr 14, 2028	6.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	9579998.64	0.05	US11283YAB65	1.81	Sep 15, 2027	6.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	9566024.7	0.05	US531968AA36	3.42	Sep 01, 2031	7.5
GOEASY LTD 144A	Corporates	Fixed Income	9564097.14	0.05	US380355AJ63	2.96	Jul 01, 2029	7.63
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	9555292.12	0.05	US88104LAG86	4.08	Jan 15, 2030	4.75
NEWELL BRANDS INC	Corporates	Fixed Income	9550885.18	0.05	US651229AY21	10.5	Apr 01, 2046	7.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	9518194.04	0.05	US03690AAD81	1.13	Mar 01, 2027	5.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	9517566.42	0.05	US69073TAT07	1.31	May 13, 2027	6.63
ARTERA SERVICES LLC 144A	Corporates	Fixed Income	9508590.88	0.05	US04302XAA28	4.13	Feb 15, 2031	8.5
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	9506153.04	0.05	US19260QAD97	5.65	Oct 01, 2031	3.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	9505148.19	0.05	US030981AJ33	1.55	Aug 20, 2026	5.88
GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	9502263.6	0.05	US37960BAB18	0.5	Oct 31, 2028	10.0
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	9501280.58	0.05	US76119LAD38	4.4	Jul 15, 2032	6.5
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	9492365.39	0.05	US20914UAH95	3.76	Feb 15, 2031	12.0
BRINKS CO 144A	Corporates	Fixed Income	9481060.71	0.05	US109696AA22	2.29	Oct 15, 2027	4.63
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	9475572.79	0.05	US11284DAC92	2.12	Apr 01, 2027	4.5
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Corporates	Fixed Income	9475736.57	0.05	US36170JAA43	2.75	Jun 15, 2028	8.0
GEN DIGITAL INC 144A	Corporates	Fixed Income	9471595.45	0.05	US668771AL22	2.56	Sep 30, 2030	7.13
LIFE TIME INC 144A	Corporates	Fixed Income	9466625.19	0.05	US53190FAA30	0.72	Jan 15, 2026	5.75
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	9462788.3	0.05	US55916AAA25	2.99	May 01, 2028	5.25
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	9462140.65	0.05	US57767XAB64	2.26	Aug 01, 2029	8.0
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	9460722.58	0.05	US55916AAB08	3.42	May 01, 2029	7.88
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	9456919.79	0.05	US853254AB69	7.69	Dec 31, 2079	7.01
HUNT CO INC 144A	Corporates	Fixed Income	9457034.81	0.05	US445587AE85	3.42	Apr 15, 2029	5.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	9455267.26	0.05	US527298CD30	4.47	Apr 01, 2030	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	9455896.5	0.05	US12543DBD12	1.31	Dec 15, 2027	8.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	9447167.82	0.05	US03969YAC21	1.93	Jun 15, 2027	6.0
BCPE EMPIRE TOPCO INC 144A	Corporates	Fixed Income	9404861.46	0.05	US05552VAA08	1.66	May 01, 2027	7.63
HECLA MINING COMPANY	Corporates	Fixed Income	9380644.71	0.05	US422704AH97	1.55	Feb 15, 2028	7.25
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	9382103.52	0.05	US644274AH54	2.78	Jul 15, 2028	5.25
UNITI GROUP LP 144A	Corporates	Fixed Income	9371163.03	0.05	US91327AAB89	4.13	Jan 15, 2030	6.0
BORR IHC LIMITED 144A	Corporates	Fixed Income	9366067.32	0.05	US100018AB62	3.32	Nov 15, 2030	10.38
GCI LLC 144A	Corporates	Fixed Income	9348886.76	0.05	US36166TAB61	3.3	Oct 15, 2028	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	9346891.57	0.05	US03690AAK25	4.08	Feb 01, 2032	6.63
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	9343348.17	0.05	US911684AD06	6.8	Dec 15, 2033	6.7
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	9330900.96	0.05	US81172QAA22	3.36	Aug 01, 2030	8.38
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	9329147.62	0.05	US29450YAB56	3.92	May 15, 2032	8.63
BUCKEYE PARTNERS LP	Corporates	Fixed Income	9316637.69	0.05	US118230AQ44	1.83	Dec 01, 2026	3.95
MCLAREN FINANCE PLC 144A	Government Related	Fixed Income	9314975.0	0.05	US58175LAA89	1.16	Aug 01, 2026	7.5
CALPINE CORP 144A	Corporates	Fixed Income	9312869.92	0.05	US131347CP95	3.32	Feb 01, 2029	4.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	9307052.07	0.05	US505742AM88	1.92	Feb 01, 2027	4.25
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	9299764.7	0.05	US83545GBD34	4.02	Nov 15, 2029	4.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	9293375.41	0.05	US92553PBC59	2.0	Feb 28, 2057	6.25
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	9293505.97	0.05	US073685AK54	3.35	Aug 01, 2030	6.5
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	9290081.44	0.05	US70339PAA75	3.14	Aug 15, 2028	4.5
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	9283089.33	0.05	US36485MAK53	1.9	Feb 15, 2027	4.63
DOMTAR CORP 144A	Corporates	Fixed Income	9267378.5	0.05	US70478JAA25	3.18	Oct 01, 2028	6.75
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	9267675.65	0.05	US128786AA80	1.01	Jun 01, 2028	11.25
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	9257360.56	0.05	US69007TAB08	2.09	Aug 15, 2027	5.0
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	9250234.43	0.05	US34965KAA51	3.58	Jul 01, 2030	7.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	9245572.84	0.05	US505742AP10	3.55	Jun 15, 2029	4.75
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	9228179.79	0.05	US82568NAC56	2.45	Oct 01, 2027	8.5
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	9221789.57	0.05	US15870LAA61	3.17	Feb 15, 2029	8.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9219945.68	0.05	US817565CE22	3.34	Jun 01, 2029	5.13
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	9175716.88	0.05	US00775PAA57	3.13	Nov 15, 2028	6.5
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	9158224.63	0.05	US681639AA87	3.25	Oct 01, 2028	4.25
ENERFLEX LTD 144A	Corporates	Fixed Income	9145737.0	0.05	US29269RAA32	1.44	Oct 15, 2027	9.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	9142168.74	0.05	US85571BBB09	3.42	Apr 01, 2029	7.25
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	9135950.1	0.05	US57701RAM43	4.12	Mar 01, 2030	4.63
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	9116786.0	0.05	US29272WAC38	2.89	Jun 15, 2028	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	9114561.68	0.05	US12543DBH26	3.45	Jan 15, 2029	6.0
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	9110338.98	0.05	US171484AG30	1.5	Apr 01, 2027	5.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	9108604.61	0.05	US442722AB08	1.47	Jul 15, 2028	8.88
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	9109338.72	0.05	US431318BC74	5.13	Nov 01, 2033	8.38
GENESIS ENERGY LP	Corporates	Fixed Income	9106148.95	0.05	US37185LAP76	2.87	Jan 15, 2029	8.25
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	9106356.75	0.05	US26885BAN01	4.26	Jun 01, 2030	7.5
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	9106843.33	0.05	US98981BAA08	3.62	Feb 01, 2029	3.88
S&S HOLDINGS LLC 144A	Corporates	Fixed Income	9102990.64	0.05	US78525CAA36	4.31	Oct 01, 2031	8.38
ARCOSA INC 144A	Corporates	Fixed Income	9103495.22	0.05	US039653AC46	4.47	Aug 15, 2032	6.88
TEREX CORPORATION 144A	Corporates	Fixed Income	9099622.36	0.05	US880779BA01	3.42	May 15, 2029	5.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	9092139.91	0.05	US70052LAD55	3.21	Feb 01, 2030	7.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	9090347.73	0.05	US30251GBA40	2.48	Sep 15, 2027	4.5
NUSTAR LOGISTICS LP	Corporates	Fixed Income	9082454.83	0.05	US67059TAE55	2.1	Apr 28, 2027	5.63
OCI NV MTN 144A	Corporates	Fixed Income	9078443.63	0.05	US67116NAA72	6.15	Mar 16, 2033	6.7
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	9053106.11	0.05	US550241AK90	0.08	Oct 15, 2032	10.0
HEALTHEQUITY INC 144A	Corporates	Fixed Income	9048630.93	0.05	US42226AAA51	3.81	Oct 01, 2029	4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	9029737.24	0.05	US04364VAR42	1.21	Dec 31, 2028	8.25
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	9026341.08	0.05	US98310WAS70	1.35	Jul 31, 2026	6.63
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	9018025.73	0.05	US25260WAD39	3.24	Oct 01, 2030	8.5
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	9012398.04	0.05	US00253PAA66	2.85	Mar 15, 2029	6.75
BATH & BODY WORKS INC	Corporates	Fixed Income	9009941.01	0.05	US501797AM65	7.78	Jul 01, 2036	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	9011050.43	0.05	US70932MAB37	3.51	Feb 15, 2029	4.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	8996443.38	0.05	US428102AG28	3.13	Jun 01, 2029	6.5
PROG HOLDINGS INC 144A	Corporates	Fixed Income	8988178.01	0.05	US74319RAA95	3.5	Nov 15, 2029	6.0
WERNER FINCO LP 144A	Corporates	Fixed Income	8979256.08	0.05	US95076PAC77	0.77	Jun 15, 2028	11.5
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	8964774.11	0.05	US44267DAE76	3.53	Feb 01, 2029	4.13
CORECIVIC INC	Corporates	Fixed Income	8951471.04	0.05	US21871NAC56	2.32	Apr 15, 2029	8.25
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	8937892.98	0.05	US96812HAA68	3.74	Oct 15, 2029	7.5
MILLENNIUM ESCROW CORP 144A	Corporates	Fixed Income	8929930.71	0.05	US60041CAA62	1.48	Aug 01, 2026	6.63
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	8931041.2	0.05	US89386MAA62	1.4	Feb 01, 2028	8.38
STONEX GROUP INC 144A	Corporates	Fixed Income	8921462.73	0.05	US861896AA67	3.49	Mar 01, 2031	7.88
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	8917205.27	0.05	US59151LAA44	5.63	Mar 15, 2032	6.25
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	8913326.93	0.05	US69356MAA45	1.87	Oct 01, 2028	9.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	8905777.01	0.05	US63861CAE93	4.8	Nov 15, 2031	5.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8898211.36	0.05	US431318AU81	3.49	Feb 01, 2029	5.75
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	8899525.25	0.05	US98877DAE58	4.32	Apr 14, 2030	7.13
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	8888377.8	0.05	US27034RAA14	1.01	Apr 15, 2027	8.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	8879309.72	0.05	US749571AG03	3.38	Feb 15, 2029	4.5
CHEMOURS COMPANY 144A	Corporates	Fixed Income	8871777.2	0.05	US163851AJ70	5.04	Jan 15, 2033	8.0
ASGN INC 144A	Corporates	Fixed Income	8861607.56	0.05	US00191UAA07	2.89	May 15, 2028	4.63
SILGAN HOLDINGS INC	Corporates	Fixed Income	8857407.67	0.05	US827048AW93	2.69	Feb 01, 2028	4.13
GOEASY LTD 144A	Corporates	Fixed Income	8854372.51	0.05	US380355AH08	1.79	Dec 01, 2028	9.25
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	8841179.89	0.05	US17302XAK28	0.21	Jun 15, 2025	7.0
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	8835332.23	0.05	US603051AC70	1.83	Nov 01, 2027	8.0
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	8833525.63	0.05	US444454AF95	1.48	Aug 01, 2026	6.63
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	8823690.18	0.04	US46115HBS58	10.29	Jun 01, 2042	4.95
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	8819636.76	0.04	US86828LAC63	3.66	Mar 15, 2029	4.5
ACCO BRANDS CORP 144A	Corporates	Fixed Income	8818841.0	0.04	US00081TAK43	3.64	Mar 15, 2029	4.25
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	8816353.85	0.04	US389925AA64	3.32	Nov 15, 2029	8.75
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8812839.38	0.04	US26885BAP58	3.01	Apr 01, 2029	6.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	8806851.82	0.04	US63861CAD11	4.6	Dec 15, 2030	5.13
ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	8802808.02	0.04	US04624VAB53	1.36	Jan 15, 2029	5.63
CVR ENERGY INC 144A	Corporates	Fixed Income	8789385.16	0.04	US12662PAF53	3.22	Jan 15, 2029	8.5
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	8783124.87	0.04	US35640YAJ64	1.41	Jan 15, 2027	6.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	8781675.22	0.04	US47010BAK08	1.9	Jan 15, 2028	5.88
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	8772808.48	0.04	US36485MAN92	4.25	Aug 01, 2032	8.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	8761126.19	0.04	US12008RAN70	3.94	Mar 01, 2030	5.0
CEC ENTERTAINMENT LLC 144A	Corporates	Fixed Income	8762043.62	0.04	US125137AC31	0.97	May 01, 2026	6.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	8752550.82	0.04	US44267DAF42	4.74	Feb 01, 2031	4.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	8750337.61	0.04	US043436AX21	5.32	Feb 15, 2032	5.0
PRA GROUP INC 144A	Corporates	Fixed Income	8747471.13	0.04	US69354NAF33	2.83	Jan 31, 2030	8.88
NCL CORPORATION LTD 144A	Corporates	Fixed Income	8731613.07	0.04	US62886HBL42	1.34	Feb 01, 2028	8.38
ARDAGH METAL PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	8723457.16	0.04	US03969YAA64	3.4	Sep 01, 2028	3.25
ALLY FINANCIAL INC	Corporates	Fixed Income	8724539.84	0.04	US02005NBS80	6.08	Feb 14, 2033	6.7
BALL CORPORATION	Corporates	Fixed Income	8718072.72	0.04	US058498AY23	1.69	Mar 15, 2028	6.88
NEWMARK GROUP INC	Corporates	Fixed Income	8714562.27	0.04	US65158NAD49	3.37	Jan 12, 2029	7.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	8712852.92	0.04	US864486AL98	5.13	Jun 01, 2031	5.0
NAVIENT CORP	Corporates	Fixed Income	8709787.88	0.04	US63938CAP32	2.62	Mar 15, 2031	11.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	8702401.59	0.04	US432833AP66	3.13	Apr 01, 2029	5.88
COMMSCOPE INC 144A	Corporates	Fixed Income	8700951.5	0.04	US203372AV94	2.98	Jul 01, 2028	7.13
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	8697637.01	0.04	US431318AS36	2.96	Nov 01, 2028	6.25
MURPHY OIL CORPORATION	Corporates	Fixed Income	8695258.38	0.04	US626717AP72	5.22	Oct 01, 2032	6.0
PHINIA INC 144A	Corporates	Fixed Income	8691654.12	0.04	US71880KAA97	2.78	Apr 15, 2029	6.75
VIASAT INC 144A	Corporates	Fixed Income	8678270.91	0.04	US92552VAL45	2.07	Apr 15, 2027	5.63
ELASTIC NV 144A	Corporates	Fixed Income	8667725.11	0.04	US28415LAA17	3.75	Jul 15, 2029	4.13
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	8666306.62	0.04	US20451NAG60	2.03	Dec 01, 2027	6.75
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	8662784.01	0.04	US88033GDH02	2.9	Jun 15, 2028	4.63
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	8646887.43	0.04	US443628AH54	2.47	Apr 01, 2029	6.13
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	8644337.92	0.04	US926400AA00	3.81	Jul 15, 2029	4.63
VT TOPCO INC 144A	Corporates	Fixed Income	8632657.55	0.04	US91838PAA93	2.58	Aug 15, 2030	8.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	8632859.73	0.04	US505742AR75	3.97	Jul 15, 2031	7.0
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	8627844.21	0.04	US683720AC08	5.52	Dec 01, 2031	4.13
ICAHN ENTERPRISES LP	Corporates	Fixed Income	8626993.81	0.04	US451102CC97	3.63	Feb 01, 2029	4.38
SUNOCO LP 144A	Corporates	Fixed Income	8624091.22	0.04	US86765KAA79	2.39	Sep 15, 2028	7.0
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	8620977.54	0.04	US53219LAS88	1.98	Feb 15, 2027	4.38
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	8610776.75	0.04	US77340RAR84	3.92	Jul 15, 2029	4.95
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	8611235.75	0.04	US27034RAC79	2.04	Jul 15, 2031	9.88
VIKING CRUISES LTD 144A	Corporates	Fixed Income	8608082.82	0.04	US92676XAF42	1.95	Feb 15, 2029	7.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	8585833.95	0.04	US46284VAL53	4.89	Jul 15, 2032	5.63
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	8578963.44	0.04	US780153BH44	1.4	Jul 01, 2026	4.25
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	8563148.23	0.04	US16115QAG55	1.77	Jan 01, 2031	9.5
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	8558697.0	0.04	US292554AQ52	2.09	Apr 01, 2029	9.25
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	8539284.81	0.04	US91740PAF53	1.18	Sep 01, 2027	6.88
GATES CORP 144A	Corporates	Fixed Income	8535037.99	0.04	US367398AA27	2.97	Jul 01, 2029	6.88
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	8531595.82	0.04	US81180WBP59	2.54	Jul 15, 2031	8.5
CIMPRESS PLC 144A	Corporates	Fixed Income	8522757.26	0.04	US17186HAH57	4.61	Sep 15, 2032	7.38
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8508408.96	0.04	US053773BF30	3.42	Mar 01, 2029	5.38
CVR PARTNERS LP 144A	Corporates	Fixed Income	8502019.33	0.04	US12663QAC96	2.64	Jun 15, 2028	6.13
DEALER TIRE LLC 144A	Corporates	Fixed Income	8502115.74	0.04	US24229JAA16	2.11	Feb 01, 2028	8.0
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	8503582.27	0.04	US284902AF02	2.85	Sep 01, 2029	6.25
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	8496202.44	0.04	US00687YAC93	3.26	Apr 15, 2031	8.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8494106.83	0.04	US812127AA61	1.63	Feb 01, 2028	6.13
POST HOLDINGS INC 144A	Corporates	Fixed Income	8482132.31	0.04	US737446AX26	6.15	Oct 15, 2034	6.25
CLEAN HARBORS INC 144A	Corporates	Fixed Income	8475623.43	0.04	US184496AN71	2.06	Jul 15, 2027	4.88
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	8473674.55	0.04	US428104AA14	2.74	Jun 15, 2028	5.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	8464726.39	0.04	US04364VAX10	4.85	Oct 15, 2032	6.63
KENNEDY-WILSON INC	Corporates	Fixed Income	8465939.33	0.04	US489399AL90	3.62	Mar 01, 2029	4.75
AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	8455371.74	0.04	US05480AAA34	3.71	Apr 15, 2030	7.75
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	8451631.83	0.04	US74112BAM72	5.21	Apr 01, 2031	3.75
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	8434570.31	0.04	US00687YAB11	2.22	Apr 15, 2028	7.0
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	8425490.78	0.04	US879369AG12	3.14	Jun 01, 2028	4.25
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	8421897.09	0.04	US816196AV14	5.23	Dec 01, 2032	6.25
NUSTAR LOGISTICS LP	Corporates	Fixed Income	8419534.97	0.04	US67059TAF21	1.28	Jun 01, 2026	6.0
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	8420864.46	0.04	US45765UAC71	4.32	May 15, 2032	6.63
TASEKO MINES LTD 144A	Corporates	Fixed Income	8413445.32	0.04	US876511AG15	3.43	May 01, 2030	8.25
INGEVITY CORP 144A	Corporates	Fixed Income	8414999.82	0.04	US45688CAB37	3.45	Nov 01, 2028	3.88
UNITED STATES STEEL CORP	Corporates	Fixed Income	8410643.09	0.04	US912909AU28	2.05	Mar 01, 2029	6.88
OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	8409089.85	0.04	US687785AB10	3.72	Apr 15, 2030	9.5
CINEMARK USA INC 144A	Corporates	Fixed Income	8391720.78	0.04	US172441BH95	4.25	Aug 01, 2032	7.0
CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	8387684.25	0.04	US140944AA76	2.98	Jun 15, 2030	8.0
NAVIENT CORP	Corporates	Fixed Income	8385676.51	0.04	US63938CAN83	3.95	Jul 25, 2030	9.38
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	8374891.4	0.04	US030727AA98	1.57	Oct 15, 2028	10.25
DCLI BIDCO LLC 144A	Corporates	Fixed Income	8373024.98	0.04	US233104AA67	3.3	Nov 15, 2029	7.75
CHOBANI LLC 144A	Corporates	Fixed Income	8373637.19	0.04	US17027NAC65	2.28	Jul 01, 2029	7.63
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	8371277.72	0.04	US665530AB71	3.24	Jun 15, 2031	8.75
FIESTA PURCHASER INC 144A	Corporates	Fixed Income	8365341.6	0.04	US31659AAA43	3.43	Mar 01, 2031	7.88
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	8351201.48	0.04	US65342QAB86	2.5	Sep 15, 2027	4.5
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	8343877.9	0.04	US98311AAB17	3.0	Aug 15, 2028	4.38
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	8344542.12	0.04	US384701AA65	2.05	Aug 15, 2028	7.13
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	8335221.56	0.04	US829259BA72	5.09	Dec 01, 2030	4.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	8332198.49	0.04	US682691AC47	3.29	Sep 15, 2028	3.88
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	8329143.94	0.04	US66977WAS89	3.84	May 15, 2029	4.25
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	8325510.24	0.04	US989207AD75	4.23	Jun 01, 2032	6.5
NUSTAR LOGISTICS LP	Corporates	Fixed Income	8319078.5	0.04	US67059TAH86	5.34	Oct 01, 2030	6.38
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	8312844.75	0.04	US81180WBN02	2.45	Dec 15, 2029	8.25
NCL FINANCE LTD 144A	Corporates	Fixed Income	8301839.32	0.04	US62888HAA77	2.88	Mar 15, 2028	6.13
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	8301994.73	0.04	US07317QAK13	4.65	Mar 15, 2032	7.38
OWENS & MINOR INC 144A	Corporates	Fixed Income	8297141.18	0.04	US690732AG70	3.94	Apr 01, 2030	6.63
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	8295300.21	0.04	US911163AA17	2.44	Oct 15, 2028	6.75
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	8292802.95	0.04	US35640YAL11	2.43	Oct 01, 2030	12.25
KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	8293496.89	0.04	US50106GAG73	4.43	Jun 30, 2031	8.25
MIWD HOLDCO II LLC 144A	Corporates	Fixed Income	8290345.64	0.04	US55337PAA03	3.84	Feb 01, 2030	5.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	8280756.62	0.04	US80874YBC30	1.02	May 15, 2028	7.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	8267612.47	0.04	US80874YBE95	2.21	Nov 15, 2029	7.25
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	8265839.95	0.04	US87724RAA05	2.19	Jun 15, 2027	5.88
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	8250858.5	0.04	US150190AE64	3.47	Jul 15, 2029	5.25
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	8243314.32	0.04	US44332PAG63	3.41	Dec 01, 2029	5.63
FIRSTCASH INC 144A	Corporates	Fixed Income	8237934.67	0.04	US31944TAA88	3.46	Jan 01, 2030	5.63
UNITI GROUP LP 144A	Corporates	Fixed Income	8221971.41	0.04	US91327BAB62	2.93	Apr 15, 2028	4.75
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	8218533.56	0.04	US538034AX75	2.74	Jan 15, 2028	3.75
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	8210315.93	0.04	US47077WAA62	3.9	Nov 15, 2029	4.5
PARKLAND CORP 144A	Corporates	Fixed Income	8195168.48	0.04	US70137TAP03	1.6	Jul 15, 2027	5.88
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	8180627.43	0.04	US29357KAK97	2.89	Aug 01, 2029	9.13
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	8177704.78	0.04	US417558AB90	4.24	May 15, 2032	7.5
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	8172170.28	0.04	US77314EAA64	3.32	Feb 15, 2029	6.5
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	8173916.33	0.04	US26885BAE02	11.38	Jul 15, 2048	6.5
US FOODS INC 144A	Corporates	Fixed Income	8171837.46	0.04	US90290MAH43	3.31	Jan 15, 2032	7.25
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	8165097.82	0.04	US86304TAA60	0.99	Aug 01, 2026	6.88
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	8159587.8	0.04	US96926JAC18	1.53	Mar 15, 2027	5.63
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	8156047.69	0.04	US527298CB73	3.89	Jun 15, 2029	4.88
AG ISSUER LLC 144A	Corporates	Fixed Income	8152691.79	0.04	US00119LAA98	1.72	Mar 01, 2028	6.25
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	8152714.8	0.04	US483007AJ91	2.82	Mar 01, 2028	4.63
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8139285.69	0.04	US431318AV64	4.32	Feb 01, 2031	6.0
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	8139327.39	0.04	US92648DAA46	2.83	Sep 15, 2029	8.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	8137619.76	0.04	US48020RAA32	1.68	Dec 15, 2030	10.5
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	8131847.56	0.04	US69867DAA63	0.14	May 15, 2026	6.25
US FOODS INC 144A	Corporates	Fixed Income	8129581.12	0.04	US90290MAE12	4.15	Jun 01, 2030	4.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	8127534.28	0.04	US75606DAS09	4.22	Apr 15, 2030	7.0
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	8123967.05	0.04	US00653VAE11	4.2	Mar 01, 2030	5.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	8112315.92	0.04	US382550BR12	5.29	Jul 15, 2031	5.25
XHR LP 144A	Corporates	Fixed Income	8110849.17	0.04	US98372MAC91	3.53	Jun 01, 2029	4.88
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	8106188.68	0.04	US91911XAW48	1.86	Jan 31, 2027	8.5
180 MEDICAL INC 144A	Corporates	Fixed Income	8103728.2	0.04	US682357AA69	4.08	Oct 15, 2029	3.88
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	8099752.09	0.04	US57779EAA64	1.85	Sep 01, 2028	11.5
IQVIA INC 144A	Corporates	Fixed Income	8101021.05	0.04	US46266TAD00	3.21	May 15, 2030	6.5
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	8092258.29	0.04	US013304AA87	1.13	Oct 15, 2026	6.13
KENNEDY-WILSON INC	Corporates	Fixed Income	8092936.54	0.04	US489399AN56	4.27	Feb 01, 2030	4.75
CROWN AMERICAS LLC	Corporates	Fixed Income	8085315.49	0.04	US228180AB14	4.46	Apr 01, 2030	5.25
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	8078847.25	0.04	US29163VAG86	2.56	May 01, 2029	9.75
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	8066026.33	0.04	US095796AJ72	3.02	Jul 15, 2029	7.0
AG TTMT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	8063513.74	0.04	US00840KAA79	1.22	Sep 30, 2027	8.63
MURPHY OIL USA INC	Corporates	Fixed Income	8064169.79	0.04	US626738AE88	3.72	Sep 15, 2029	4.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	8064174.83	0.04	US34960PAE16	3.19	Dec 01, 2030	7.88
LIFE TIME INC 144A	Corporates	Fixed Income	8054994.84	0.04	US53190FAE51	4.69	Nov 15, 2031	6.0
CROWN AMERICAS LLC	Corporates	Fixed Income	8053294.81	0.04	US228187AB66	1.05	Feb 01, 2026	4.75
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	8039060.43	0.04	US74052HAA23	3.91	Sep 01, 2029	5.63
HILLENBRAND INC	Corporates	Fixed Income	8030111.34	0.04	US431571AF58	3.01	Feb 15, 2029	6.25
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	8027187.79	0.04	US87724RAJ14	4.62	Aug 01, 2030	5.13
EUSHI FINANCE INC 144A	Corporates	Fixed Income	8018508.51	0.04	US29882DAA19	3.91	Dec 15, 2054	7.63
PILGRIMS PRIDE CORP	Corporates	Fixed Income	8009912.61	0.04	US72147KAL26	6.88	May 15, 2034	6.88
PACTIV EVERGREEN GROUP ISSUER INC 144A	Corporates	Fixed Income	8002400.06	0.04	US69527AAA43	2.26	Oct 15, 2028	4.38
LITHIA MOTORS INC 144A	Corporates	Fixed Income	7996552.98	0.04	US536797AF03	4.79	Jan 15, 2031	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	7987972.59	0.04	US159864AE78	2.91	May 01, 2028	4.25
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	7988382.2	0.04	US29357KAH68	1.69	Dec 15, 2028	11.25
EMRLD BORROWER LP 144A	Corporates	Fixed Income	7986862.11	0.04	US26873CAB81	4.12	Jul 15, 2031	6.75
IHEARTCOMMUNICATIONS INC	Corporates	Fixed Income	7982507.81	0.04	US45174HBC07	1.26	May 01, 2026	6.38
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	7979499.25	0.04	US91911XAV64	1.19	Apr 01, 2026	9.25
ZIPRECRUITER INC 144A	Corporates	Fixed Income	7977334.42	0.04	US98980BAA17	4.14	Jan 15, 2030	5.0
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	7973877.73	0.04	US92262TAA43	2.71	Jun 01, 2029	8.0
CLEAN HARBORS INC 144A	Corporates	Fixed Income	7970426.96	0.04	US184496AQ03	3.44	Feb 01, 2031	6.38
FIRSTCASH INC 144A	Corporates	Fixed Income	7964939.39	0.04	US33767DAD75	4.15	Mar 01, 2032	6.88
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	7965360.97	0.04	US04288BAC46	2.22	Oct 01, 2031	11.5
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	7959926.79	0.04	US36168QAP90	3.62	Aug 15, 2029	4.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	7940149.29	0.04	US18972EAC93	3.34	Jan 15, 2030	6.88
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	7927412.24	0.04	US83001AAC62	1.51	Apr 15, 2027	5.5
CABLE ONE INC 144A	Corporates	Fixed Income	7927847.24	0.04	US12685JAC99	5.08	Nov 15, 2030	4.0
CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	7926767.88	0.04	US15807XAA81	4.31	Dec 01, 2031	8.38
CNX RESOURCES CORP 144A	Corporates	Fixed Income	7922174.05	0.04	US12653CAJ71	2.86	Jan 15, 2029	6.0
NEWELL BRANDS INC	Corporates	Fixed Income	7916953.02	0.04	US651229BD74	3.91	Sep 15, 2029	6.63
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	7912206.93	0.04	US96949VAL71	3.47	Oct 01, 2031	7.38
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	7912636.01	0.04	US02406PBB58	3.99	Oct 01, 2029	5.0
US FOODS INC 144A	Corporates	Fixed Income	7910507.84	0.04	US90290MAG69	2.36	Sep 15, 2028	6.88
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	7905951.41	0.04	US095796AK46	4.13	Jul 15, 2032	7.25
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	7903574.29	0.04	US44963BAF58	3.92	Nov 15, 2030	7.75
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	7903911.12	0.04	US75026JAC45	1.63	Sep 15, 2026	4.5
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	7901938.32	0.04	US76774LAB36	1.84	Mar 15, 2028	6.75
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	7897711.01	0.04	US913229AC47	2.03	Jun 15, 2027	5.75
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	7892011.08	0.04	US57701RAJ14	2.23	Dec 15, 2027	5.25
HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	7892770.53	0.04	US44287DAA19	3.85	Feb 15, 2032	8.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	7886515.1	0.04	US18972EAA38	2.69	Apr 15, 2029	6.63
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	7882652.87	0.04	US01748XAD49	1.92	Aug 15, 2027	7.25
ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	7881687.96	0.04	US04624VAC37	2.93	Feb 15, 2032	7.5
KENNEDY-WILSON INC	Corporates	Fixed Income	7875648.11	0.04	US489399AM73	4.98	Mar 01, 2031	5.0
BOMBARDIER INC 144A	Corporates	Fixed Income	7871517.84	0.04	US097751AL51	6.76	May 01, 2034	7.45
BENTELER INTERNATIONAL AG 144A	Corporates	Fixed Income	7867039.75	0.04	US08263DAA46	1.87	May 15, 2028	10.5
STATION CASINOS LLC 144A	Corporates	Fixed Income	7858498.44	0.04	US857691AJ89	4.38	Mar 15, 2032	6.63
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	7855826.16	0.04	US68404LAA08	3.98	Oct 31, 2029	4.38
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	7855826.58	0.04	US60855RAK68	5.13	Nov 15, 2030	3.88
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	7852522.49	0.04	US29450YAC30	4.49	Mar 15, 2033	8.0
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	7850193.44	0.04	US37441QAA94	4.03	Apr 01, 2032	6.63
LAMAR MEDIA CORP	Corporates	Fixed Income	7847425.78	0.04	US513075BT73	4.36	Feb 15, 2030	4.0
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	7841611.11	0.04	US00033YAA47	3.31	Aug 15, 2029	11.5
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	7832655.61	0.04	US056623AA98	1.41	Jul 15, 2026	8.75
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	7827861.01	0.04	US84749AAC18	3.32	Oct 15, 2029	7.75
GENESIS ENERGY LP	Corporates	Fixed Income	7827938.67	0.04	US37185LAN29	3.23	Apr 15, 2030	8.88
FLUOR CORPORATION	Corporates	Fixed Income	7824391.97	0.04	US343412AF90	3.33	Sep 15, 2028	4.25
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	7815325.4	0.04	US00790RAB06	3.02	Jun 15, 2030	6.38
CASCADES INC. 144A	Corporates	Fixed Income	7813858.89	0.04	US14739LAB80	2.32	Jan 15, 2028	5.38
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	7811496.36	0.04	US74965LAB71	4.03	Sep 15, 2029	4.0
CHEMOURS COMPANY 144A	Corporates	Fixed Income	7809833.72	0.04	US163851AH15	4.26	Nov 15, 2029	4.63
UNDER ARMOUR INC	Corporates	Fixed Income	7798926.11	0.04	US904311AA54	1.43	Jun 15, 2026	3.25
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	7788791.02	0.04	US85571BAY11	1.88	Jan 15, 2027	4.38
NEWELL BRANDS INC	Corporates	Fixed Income	7770215.11	0.04	US651229BC91	2.37	Sep 15, 2027	6.38
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	7771211.98	0.04	US87305RAK59	3.57	Mar 01, 2029	4.0
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	7764958.84	0.04	US20679LAB71	3.55	Nov 01, 2029	6.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	7759766.82	0.04	US38869AAE73	4.34	Jul 15, 2032	6.38
EMBECTA CORP 144A	Corporates	Fixed Income	7753600.39	0.04	US29082KAA34	4.18	Feb 15, 2030	5.0
RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	7749172.67	0.04	US75103AAA34	1.39	May 01, 2029	9.38
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	7744924.37	0.04	US47232MAG78	4.51	Oct 15, 2031	6.63
NAVIENT CORP MTN	Corporates	Fixed Income	7742373.12	0.04	US78442FAZ18	6.49	Aug 01, 2033	5.63
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	7739698.29	0.04	US053773BH95	3.58	Feb 15, 2031	8.0
OLIN CORP	Corporates	Fixed Income	7737240.99	0.04	US680665AJ53	2.13	Sep 15, 2027	5.13
PARKLAND CORP 144A	Corporates	Fixed Income	7734784.0	0.04	US70137WAN83	4.65	Aug 15, 2032	6.63
VF CORPORATION	Corporates	Fixed Income	7732522.0	0.04	US918204BB37	2.22	Apr 23, 2027	2.8
GRAY TELEVISION INC 144A	Corporates	Fixed Income	7729907.94	0.04	US389284AA85	2.09	May 15, 2027	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	7730354.84	0.04	US68245XAT63	3.53	Sep 15, 2029	5.63
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	7727301.34	0.04	US53079EAN40	7.98	Mar 15, 2037	7.8
B&G FOODS INC	Corporates	Fixed Income	7711760.95	0.04	US05508WAB19	2.39	Sep 15, 2027	5.25
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	7708106.48	0.04	US483007AL48	5.24	Jun 01, 2031	4.5
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	7708244.25	0.04	US222070AG98	3.26	Jan 15, 2029	4.75
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	7700267.36	0.04	US071734AK34	3.39	Feb 15, 2029	6.25
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	7679061.17	0.04	US50076PAA66	3.55	Aug 15, 2029	7.63
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	7667106.18	0.04	US576485AF30	2.18	Apr 15, 2028	6.88
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	7661731.73	0.04	US502160AN46	2.94	Oct 15, 2028	6.25
MOOG INC 144A	Corporates	Fixed Income	7659245.39	0.04	US615394AM52	2.57	Dec 15, 2027	4.25
EDISON INTERNATIONAL	Corporates	Fixed Income	7653905.5	0.04	US281020AX52	2.85	Jun 15, 2053	8.13
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	7645227.94	0.04	US81728UAC80	4.43	Jul 15, 2032	6.63
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7637468.14	0.04	US26885BAM28	1.12	Jun 01, 2027	7.5
MALLINCKRODT INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	7635870.0	0.04	US561233AN78	0.86	Nov 14, 2028	14.75
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	7630992.33	0.04	US70959WAK99	3.9	Jun 15, 2029	3.75
VFH PARENT LLC 144A	Corporates	Fixed Income	7632416.63	0.04	US91824YAA64	3.92	Jun 15, 2031	7.5
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Corporates	Fixed Income	7632520.73	0.04	US16412EAA55	2.72	Jan 15, 2028	5.5
TREEHOUSE FOODS INC	Corporates	Fixed Income	7625308.89	0.04	US89469AAD63	3.31	Sep 01, 2028	4.0
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	7623870.04	0.04	US013822AG68	3.57	Mar 31, 2029	4.13
SEAGATE HDD CAYMAN	Corporates	Fixed Income	7624018.48	0.04	US81180WAR25	2.22	Jun 01, 2027	4.88
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	7616182.84	0.04	US780153AW20	2.96	Mar 15, 2028	3.7
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	7601084.1	0.04	US69007TAE47	3.42	Jan 15, 2029	4.25
SPX FLOW INC 144A	Corporates	Fixed Income	7598728.21	0.04	US758071AA21	2.36	Apr 01, 2030	8.75
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	7596981.29	0.04	US885160AA99	4.11	Oct 15, 2029	4.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	7597161.3	0.04	US53079EBL74	12.3	Feb 01, 2061	4.3
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	7584139.46	0.04	US25830JAA97	3.98	Oct 15, 2029	6.63
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	7585074.32	0.04	US75281ABK43	3.91	Feb 15, 2030	4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	7576008.14	0.04	US47010BAF13	2.52	Oct 01, 2027	4.5
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	7573692.41	0.04	US703343AH63	4.98	Nov 01, 2032	6.38
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7573720.9	0.04	US87927VAF58	6.73	Nov 15, 2033	6.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7563932.34	0.04	US46284VAG68	2.68	Jul 15, 2028	5.0
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	7558562.35	0.04	US96949VAM54	3.12	Jun 15, 2029	6.63
GOAT HOLDCO LLC 144A	Corporates	Fixed Income	7552500.0	0.04	US38021MAA45	4.36	Feb 01, 2032	6.75
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	7551588.94	0.04	US21925DAB55	3.47	Aug 15, 2029	9.5
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	7547847.47	0.04	US156504AM47	4.1	Aug 15, 2029	3.88
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	7543523.55	0.04	US02608AAA79	3.39	Sep 30, 2028	4.5
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	7541115.45	0.04	US513272AC82	2.98	May 15, 2028	4.88
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	7540173.37	0.04	US81725WAL72	3.66	Sep 01, 2030	5.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	7533863.07	0.04	US92770QAA58	2.98	Jul 15, 2028	5.0
UPBOUND GROUP INC 144A	Corporates	Fixed Income	7527791.59	0.04	US76009NAL47	2.77	Feb 15, 2029	6.38
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	7523682.02	0.04	US75602BAA70	3.48	Feb 01, 2029	6.25
ACRISURE LLC 144A	Corporates	Fixed Income	7520132.24	0.04	US00489LAM54	2.79	Jun 15, 2029	8.5
OPTICS BIDCO SPA 144A	Corporates	Fixed Income	7520421.65	0.04	US683879AH36	8.43	Jun 04, 2038	7.72
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Corporates	Fixed Income	7516743.56	0.04	US535939AA09	3.71	Apr 15, 2029	5.5
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	7511753.99	0.04	US443628AJ11	1.17	Apr 01, 2026	4.5
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	7499432.05	0.04	US28035QAB86	3.69	Apr 01, 2029	4.13
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	7500111.31	0.04	US00033GAA31	3.25	Jan 15, 2029	8.38
OPTICS BIDCO SPA 144A	Corporates	Fixed Income	7486263.59	0.04	US683879AB65	6.73	Nov 15, 2033	6.38
NEXTERA ENERGY OPERATING PARTNERS 144A	Corporates	Fixed Income	7487532.07	0.04	US65342QAL68	1.72	Oct 15, 2026	3.88
LAMAR MEDIA CORP	Corporates	Fixed Income	7480309.48	0.04	US513075BZ34	5.09	Jan 15, 2031	3.63
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	7481391.55	0.04	US159864AJ65	5.12	Mar 15, 2031	4.0
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	7478398.84	0.04	US978097AG86	4.07	Aug 15, 2029	4.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7477180.92	0.04	US87927VAV09	8.46	Jun 04, 2038	7.72
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	7470397.87	0.04	US29254BAB36	3.57	May 01, 2031	8.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	7466391.95	0.04	US57665RAN61	2.94	Jun 01, 2028	4.63
CNX RESOURCES CORP 144A	Corporates	Fixed Income	7467353.38	0.04	US12653CAK45	3.08	Jan 15, 2031	7.38
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	7461852.27	0.04	US91911KAP75	0.95	Dec 15, 2025	9.0
OPTICS BIDCO SPA 144A	Corporates	Fixed Income	7458495.99	0.04	US683879AD22	7.23	Sep 30, 2034	6.0
IAMGOLD CORP 144A	Corporates	Fixed Income	7459505.48	0.04	US450913AF55	2.93	Oct 15, 2028	5.75
VALVOLINE INC 144A	Corporates	Fixed Income	7452376.46	0.04	US92047WAG69	5.4	Jun 15, 2031	3.63
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	7451821.88	0.04	US92841HAA05	2.55	Jun 01, 2028	9.5
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	7446962.44	0.04	US292554AR36	3.39	May 15, 2030	8.5
ORGANON & CO 144A	Corporates	Fixed Income	7447332.9	0.04	US68622FAA93	5.8	May 15, 2034	6.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	7445433.68	0.04	US81761LAE20	4.93	Jun 15, 2032	8.88
TWILIO INC	Corporates	Fixed Income	7436038.84	0.04	US90138FAC68	3.68	Mar 15, 2029	3.63
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	7430912.32	0.04	US469815AK08	3.1	Feb 15, 2029	6.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	7431190.05	0.04	US11102AAF84	1.98	Nov 23, 2081	4.25
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	7430214.76	0.04	US836720AF90	4.0	Mar 01, 2055	7.63
TELEFLEX INCORPORATED	Corporates	Fixed Income	7427413.79	0.04	US879369AF39	2.43	Nov 15, 2027	4.63
NEWS CORP 144A	Corporates	Fixed Income	7426301.49	0.04	US65249BAB53	5.06	Feb 15, 2032	5.13
TRANSOCEAN INC	Corporates	Fixed Income	7426489.67	0.04	US893830AT68	8.0	Mar 15, 2038	6.8
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	7419136.19	0.04	US460599AF06	1.22	Apr 15, 2026	4.13
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	7412652.61	0.04	US01879NAC92	2.75	Jun 15, 2029	8.63
CHEMOURS COMPANY	Corporates	Fixed Income	7403663.51	0.04	US163851AE83	2.21	May 15, 2027	5.38
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	7404639.62	0.04	US52736RBJ05	5.19	Mar 01, 2031	3.5
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	7402202.42	0.04	US69007TAC80	4.19	Mar 15, 2030	4.63
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	7402247.1	0.04	US019736AF46	2.93	Jun 01, 2029	5.88
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	7399816.88	0.04	US957638AD14	1.46	Jun 15, 2031	3.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	7395706.54	0.04	US48250NAC92	1.92	Jun 01, 2027	4.75
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	7389602.85	0.04	US398905AQ20	3.45	Jan 15, 2030	6.38
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	7383290.61	0.04	US682935AA94	3.58	Nov 01, 2029	9.88
RINGCENTRAL INC 144A	Corporates	Fixed Income	7379778.9	0.04	US76680RAJ68	2.65	Aug 15, 2030	8.5
EVERGREEN ACQCO 1 LP 144A	Corporates	Fixed Income	7364209.95	0.04	US30015DAA90	1.1	Apr 26, 2028	9.75
VIASAT INC 144A	Corporates	Fixed Income	7362926.14	0.04	US92552VAR15	4.79	May 30, 2031	7.5
NAVIENT CORP	Corporates	Fixed Income	7357554.67	0.04	US63938CAL28	2.84	Mar 15, 2028	4.88
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	7348342.11	0.04	US257867BK60	3.25	Aug 01, 2029	10.88
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	7345547.04	0.04	US62957HAQ83	4.57	Aug 15, 2031	8.88
TRINET GROUP INC 144A	Corporates	Fixed Income	7329002.64	0.04	US896288AA51	3.69	Mar 01, 2029	3.5
NAVIENT CORP	Corporates	Fixed Income	7329060.66	0.04	US63938CAJ71	1.41	Jun 15, 2026	6.75
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	7329476.27	0.04	US185899AH46	1.38	Jun 01, 2027	5.88
XPO INC 144A	Corporates	Fixed Income	7326015.37	0.04	US98379KAB89	3.22	Jun 01, 2031	7.13
BATH & BODY WORKS INC	Corporates	Fixed Income	7326038.0	0.04	US501797AN49	2.8	Feb 01, 2028	5.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7321534.56	0.04	US87927VAR96	7.64	Jul 18, 2036	7.2
QVC INC 144A	Corporates	Fixed Income	7307449.51	0.04	US747262BA06	3.61	Apr 15, 2029	6.88
ACRISURE LLC 144A	Corporates	Fixed Income	7303564.72	0.04	US00489LAH69	3.3	Aug 01, 2029	6.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7303057.55	0.04	US87927VAM00	7.22	Sep 30, 2034	6.0
WILSONART LLC 144A	Corporates	Fixed Income	7299393.66	0.04	US97246JAA60	4.34	Aug 15, 2032	11.0
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	7301235.66	0.04	US82453AAA51	1.59	Nov 01, 2026	4.63
FIESTA PURCHASER INC 144A	Corporates	Fixed Income	7293423.96	0.04	US31659AAB26	3.96	Sep 15, 2032	9.63
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	7288576.92	0.04	US00751YAE68	4.66	Apr 15, 2030	3.9
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	7285367.65	0.04	US11102AAG67	5.65	Nov 23, 2081	4.88
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	7285501.94	0.04	US775631AD66	3.85	Oct 15, 2029	4.38
TRANSALTA CORPORATION	Corporates	Fixed Income	7271146.9	0.04	US89346DAH08	2.14	Nov 15, 2029	7.75
MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	7254849.37	0.04	US606950AA10	3.85	Jun 01, 2030	9.0
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	7255586.08	0.04	US267475AD30	3.53	Apr 15, 2029	4.5
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	7253391.58	0.04	US126458AE87	3.16	Jun 30, 2028	3.88
MURPHY OIL USA INC 144A	Corporates	Fixed Income	7250341.35	0.04	US626738AF53	5.1	Feb 15, 2031	3.75
DELUXE CORP 144A	Corporates	Fixed Income	7252239.21	0.04	US248019AU57	3.29	Jun 01, 2029	8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	7248498.32	0.04	US11283YAD22	4.18	Feb 15, 2030	4.88
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	7244833.01	0.04	US96950GAE26	2.9	Aug 15, 2028	4.63
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	7246042.5	0.04	US70510LAA70	3.55	Oct 15, 2029	6.38
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	7244359.55	0.04	US013822AC54	2.0	May 15, 2028	6.13
OLIN CORP	Corporates	Fixed Income	7232404.27	0.04	US680665AK27	3.87	Feb 01, 2030	5.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	7218332.0	0.04	US34960PAH47	5.25	Apr 15, 2033	5.88
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	7216358.06	0.04	US86722AAD54	3.77	Jun 30, 2029	4.88
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	7213293.69	0.04	US74052HAB06	5.08	Sep 01, 2031	5.88
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	7199475.38	0.04	US02128LAC00	3.53	Jun 01, 2029	9.0
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	7196106.01	0.04	US118230AU55	2.88	Mar 01, 2028	4.5
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	7194016.13	0.04	US57164PAH91	3.65	Jun 15, 2029	4.5
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	7190974.15	0.04	US451102CK14	3.74	Nov 15, 2029	10.0
PTC INC 144A	Corporates	Fixed Income	7187586.13	0.04	US69370CAC47	2.77	Feb 15, 2028	4.0
OPTICS BIDCO SPA 144A	Corporates	Fixed Income	7188802.35	0.04	US683879AF79	7.65	Jul 18, 2036	7.2
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	7183250.43	0.04	US87470LAG68	1.29	Mar 01, 2027	6.0
ORGANON & CO 144A	Corporates	Fixed Income	7180078.72	0.04	US68622FAB76	5.51	May 15, 2034	7.88
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	7176182.01	0.04	US600814AS68	4.17	Apr 02, 2032	7.38
TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	7176277.58	0.04	US89054XAC92	5.66	Sep 30, 2039	5.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	7177020.18	0.04	US57665RAG11	2.46	Dec 15, 2027	5.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	7172126.81	0.04	US59010UAA51	4.26	Feb 15, 2031	7.38
CONSTELLIUM SE 144A	Corporates	Fixed Income	7172676.82	0.04	US21039CAB00	3.79	Apr 15, 2029	3.75
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	7170427.6	0.04	US237266AH40	1.79	Apr 15, 2027	5.25
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	7168511.45	0.04	US39807UAD81	2.81	Sep 01, 2030	7.75
FIRSTCASH INC 144A	Corporates	Fixed Income	7159282.44	0.04	US33767DAB10	3.01	Sep 01, 2028	4.63
TWILIO INC	Corporates	Fixed Income	7155179.34	0.04	US90138FAD42	5.12	Mar 15, 2031	3.88
NRG ENERGY INC 144A	Corporates	Fixed Income	7153418.18	0.04	US629377CQ33	3.68	Feb 15, 2029	3.38
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	7142089.47	0.04	US02406PAU49	1.36	Apr 01, 2027	6.5
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	7135898.07	0.04	US69007TAG94	3.25	Feb 15, 2031	7.38
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	7123187.55	0.04	US83545GBE17	5.36	Nov 15, 2031	4.88
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	7119185.29	0.04	US00175PAB94	2.48	Oct 01, 2027	4.63
TEINE ENERGY LTD 144A	Government Related	Fixed Income	7118816.58	0.04	US879068AB03	2.98	Apr 15, 2029	6.88
STATION CASINOS LLC 144A	Corporates	Fixed Income	7116428.91	0.04	US857691AH24	5.75	Dec 01, 2031	4.63
TKC HOLDINGS 144A	Corporates	Fixed Income	7105440.04	0.04	US87256YAC75	2.42	May 15, 2028	6.88
ANGI GROUP LLC 144A	Corporates	Fixed Income	7087850.0	0.04	US001846AA20	3.3	Aug 15, 2028	3.88
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	7089257.22	0.04	US00653VAC54	3.88	Aug 01, 2029	4.63
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7086421.7	0.04	US66977WAT62	1.8	Nov 15, 2028	8.5
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7086977.21	0.04	US36485MAL37	3.42	Jun 01, 2029	6.0
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	7087148.31	0.04	US030981AM61	2.84	Jun 01, 2028	9.38
PHINIA INC 144A	Corporates	Fixed Income	7078401.07	0.04	US71880KAB70	4.76	Oct 15, 2032	6.63
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	7067441.66	0.04	US43284MAB46	5.09	Jul 01, 2031	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7054152.74	0.04	US382550BJ95	5.24	Apr 30, 2031	5.25
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	7053478.46	0.04	US00033GAB14	4.76	Jan 15, 2032	8.75
GLATFELTER CORP 144A	Corporates	Fixed Income	7049051.44	0.04	US377320AA45	4.19	Nov 15, 2029	4.75
SM ENERGY CO	Corporates	Fixed Income	7049570.52	0.04	US78454LAP58	1.02	Jan 15, 2027	6.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	7044767.52	0.04	US81211KAK60	6.34	Jul 15, 2033	6.88
REWORLD HOLDING CORP	Corporates	Fixed Income	7046232.5	0.04	US22282EAJ10	4.45	Sep 01, 2030	5.0
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	7043292.39	0.04	US359678AC31	2.19	Feb 15, 2028	8.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7041582.92	0.04	US431318AY04	4.06	Apr 15, 2030	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	7039219.14	0.04	US87724RAB87	2.67	Jan 15, 2028	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	7035212.94	0.04	US432833AQ40	4.38	Apr 01, 2032	6.13
EDISON INTERNATIONAL	Corporates	Fixed Income	7027300.5	0.04	US281020AZ01	3.61	Jun 15, 2054	7.88
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	7025313.11	0.04	US00404AAN90	2.8	Jul 01, 2028	5.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	7021324.83	0.04	US931427AC23	11.24	Nov 18, 2044	4.8
UNISYS CORPORATION 144A	Corporates	Fixed Income	7019230.41	0.04	US909214BV97	2.31	Nov 01, 2027	6.88
SEAGATE HDD CAYMAN	Corporates	Fixed Income	7011218.75	0.04	US81180WBC47	3.97	Jun 01, 2029	4.09
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	7010251.67	0.04	US12543DBE94	2.83	Apr 01, 2028	6.88
CARSCOM INC 144A	Corporates	Fixed Income	7005106.94	0.04	US14575EAA38	2.2	Nov 01, 2028	6.38
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	7004659.48	0.04	US00404AAP49	3.53	Apr 15, 2029	5.0
BRISTOW GROUP INC 144A	Corporates	Fixed Income	6999614.13	0.04	US11040GAA13	2.06	Mar 01, 2028	6.88
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	6991909.35	0.04	US69318FAL22	3.92	Sep 15, 2030	7.88
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	6992969.32	0.04	US159864AG27	3.7	Mar 15, 2029	3.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	6988515.62	0.04	US428102AC14	0.83	Feb 15, 2026	5.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	6984548.62	0.04	US030981AL88	2.22	May 20, 2027	5.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	6983456.9	0.04	US03762UAD72	3.95	Jun 15, 2029	4.63
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	6973798.41	0.04	US740212AM74	2.69	Jan 15, 2029	6.88
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	6972370.48	0.04	US550241AB91	3.77	Apr 15, 2029	4.13
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	6969616.27	0.04	US57665RAL06	4.68	Aug 01, 2030	4.13
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	6959722.56	0.04	US56085RAA86	3.78	Jun 01, 2029	6.38
TRAVEL + LEISURE CO	Corporates	Fixed Income	6952788.78	0.04	US98310WAN83	1.98	Apr 01, 2027	6.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6948184.84	0.04	US431318AZ78	5.28	Apr 15, 2032	6.25
RAIN CARBON INC 144A	Corporates	Fixed Income	6945780.97	0.04	US75079LAB71	2.65	Sep 01, 2029	12.25
KNIFE RIVER CORP 144A	Corporates	Fixed Income	6943222.18	0.04	US498894AA29	2.91	May 01, 2031	7.75
SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	6937711.57	0.04	US90320LAG23	2.31	Jan 15, 2028	5.5
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	6930706.53	0.04	US53219LAU35	3.5	Jan 15, 2029	5.38
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	6930326.8	0.04	US12597YAA73	3.39	Dec 01, 2028	7.0
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	6930517.6	0.04	US810186AX41	5.21	Apr 01, 2031	4.0
FIVE POINT OPERATING COMPANY LP/FI 144A	Corporates	Fixed Income	6922446.57	0.04	US33834YAB48	0.91	Jan 15, 2028	10.5
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6919012.07	0.04	US573334AK58	1.79	Feb 15, 2028	11.5
LGI HOMES INC 144A	Corporates	Fixed Income	6913042.16	0.04	US50187TAH95	2.03	Dec 15, 2028	8.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	6910030.69	0.04	US603051AA15	0.85	May 01, 2027	8.13
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	6910671.04	0.04	US44963BAG32	4.73	Nov 15, 2032	8.0
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	6907244.42	0.04	US92840JAD19	2.06	May 01, 2027	7.88
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	6898806.07	0.04	US02406PBA75	1.89	Jul 01, 2028	6.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6884282.86	0.04	US70932MAC10	4.67	Sep 15, 2031	5.75
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	6880763.3	0.04	US48850PAA21	3.03	Sep 15, 2028	4.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6878621.35	0.04	US77340RAM97	9.16	Apr 15, 2040	6.88
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6878645.29	0.04	US87470LAK70	4.7	Sep 01, 2031	6.0
ENVIRI CORP 144A	Corporates	Fixed Income	6879152.27	0.04	US415864AM90	2.3	Jul 31, 2027	5.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	6879458.09	0.04	US817565CD49	2.44	Dec 15, 2027	4.63
SHEA HOMES LP	Corporates	Fixed Income	6875078.12	0.04	US82088KAK43	2.64	Feb 15, 2028	4.75
GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6871906.53	0.04	US37954FAK03	3.76	Jan 15, 2032	8.25
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	6873282.12	0.04	US624758AF53	3.77	Jun 15, 2029	4.0
DANA INC	Corporates	Fixed Income	6857384.4	0.03	US235825AF32	2.01	Nov 15, 2027	5.38
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	6852538.15	0.03	US73943NAA46	2.69	Aug 01, 2029	9.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6849618.61	0.03	US053773BG13	2.93	Apr 01, 2028	4.75
SEAGATE HDD CAYMAN	Corporates	Fixed Income	6843700.94	0.03	US81180WAN11	7.37	Dec 01, 2034	5.75
FERRELLGAS LP 144A	Corporates	Fixed Income	6834042.83	0.03	US315289AA69	1.17	Apr 01, 2026	5.38
NORDSTROM INC	Corporates	Fixed Income	6830838.07	0.03	US655664AT70	4.57	Apr 01, 2030	4.38
OWENS & MINOR INC 144A	Corporates	Fixed Income	6821869.9	0.03	US690732AF97	3.76	Mar 31, 2029	4.5
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	6819565.13	0.03	US74965LAA98	1.44	Jul 01, 2026	3.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	6819808.55	0.03	US75606DAL55	3.46	Jan 15, 2029	5.75
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	6799291.46	0.03	US08949LAB62	1.61	Jan 31, 2029	6.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	6800754.46	0.03	US472481AB63	2.03	Feb 15, 2029	9.5
ENERGEAN PLC 144A	Corporates	Fixed Income	6794967.43	0.03	US29280EAA73	1.53	Apr 30, 2027	6.5
INEOS FINANCE PLC 144A	Corporates	Fixed Income	6788938.41	0.03	US44984WAH07	2.25	May 15, 2028	6.75
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	6771936.04	0.03	US86765LAN73	2.02	Mar 15, 2028	5.88
EMBARQ LLC	Corporates	Fixed Income	6773042.58	0.03	US29078EAA38	6.01	Jun 01, 2036	8.0
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	6769521.05	0.03	US707569AS84	1.59	Jan 15, 2027	5.63
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6762732.93	0.03	US431318BE31	6.15	May 15, 2034	6.88
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	6757301.2	0.03	US37892AAA88	2.78	Dec 15, 2027	3.75
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	6745450.9	0.03	US00867FAA66	2.34	May 01, 2028	6.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6740818.29	0.03	US812127AB45	3.44	Feb 15, 2031	7.25
VIRIDIEN SA 144A	Corporates	Fixed Income	6737656.3	0.03	US12531TAF66	1.81	Apr 01, 2027	8.75
SLM CORP	Corporates	Fixed Income	6733624.23	0.03	US78442PGE07	1.78	Nov 02, 2026	3.13
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	6731445.36	0.03	US071734AC18	2.39	Aug 15, 2027	5.75
DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	6721026.89	0.03	US26483EAL48	3.77	Dec 15, 2029	5.0
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	6719550.35	0.03	US35640YAH09	0.43	May 01, 2026	7.63
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	6720415.73	0.03	US71367VAB53	2.46	Apr 26, 2029	7.5
ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	6712405.48	0.03	US68306MAA71	2.58	Aug 01, 2030	8.0
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	6707351.37	0.03	US55342UAG94	1.51	Aug 01, 2026	5.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	6707653.37	0.03	US105340AS20	3.53	Apr 12, 2029	8.88
PRA GROUP INC 144A	Corporates	Fixed Income	6705304.19	0.03	US69354NAE67	1.86	Feb 01, 2028	8.38
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	6699322.64	0.03	US74112BAL99	2.38	Jan 15, 2028	5.13
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	6701035.38	0.03	US58502BAE65	3.69	Feb 15, 2030	5.38
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	6695475.9	0.03	US55617LAQ59	3.73	Mar 15, 2030	5.88
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	6696068.02	0.03	US19240CAE30	1.68	Jun 15, 2027	7.0
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	6696850.24	0.03	US98953GAD79	4.26	Feb 28, 2030	5.13
VERMILION ENERGY INC 144A	Corporates	Fixed Income	6694736.3	0.03	US923725AD77	3.39	May 01, 2030	6.88
DELUXE CORP 144A	Corporates	Fixed Income	6691422.99	0.03	US248019AW14	3.41	Sep 15, 2029	8.13
ATI INC	Corporates	Fixed Income	6678221.35	0.03	US01741RAN26	3.21	Aug 15, 2030	7.25
TK ELEVATOR HOLDCO GMBH 144A	Corporates	Fixed Income	6673775.03	0.03	US92537VAA89	1.28	Jul 15, 2028	7.63
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	6671110.32	0.03	US76120HAD98	4.31	Jul 27, 2030	8.45
CHOBANI LLC 144A	Corporates	Fixed Income	6662690.07	0.03	US17027NAB82	2.9	Nov 15, 2028	4.63
TRINET GROUP INC 144A	Corporates	Fixed Income	6661687.75	0.03	US896288AC18	3.46	Aug 15, 2031	7.13
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	6639115.79	0.03	US645370AF49	2.98	Oct 01, 2029	9.25
US FOODS INC 144A	Corporates	Fixed Income	6639325.96	0.03	US90290MAJ09	5.18	Apr 15, 2033	5.75
BRINKS CO 144A	Corporates	Fixed Income	6620941.79	0.03	US109696AD60	4.38	Jun 15, 2032	6.75
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	6619180.0	0.03	US603158AA41	2.59	Jul 01, 2028	5.0
ARCHES BUYER INC 144A	Corporates	Fixed Income	6617669.37	0.03	US039524AB93	3.44	Dec 01, 2028	6.13
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	6616110.49	0.03	US071734AJ60	4.05	Jan 30, 2030	5.25
STEELCASE INC.	Corporates	Fixed Income	6610793.57	0.03	US858155AE40	3.52	Jan 18, 2029	5.13
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	6596082.9	0.03	US588056BC44	1.95	Oct 01, 2028	12.88
NEON HOLDINGS INC 144A	Corporates	Fixed Income	6594265.29	0.03	US64051NAA19	1.16	Apr 01, 2026	10.13
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	6585481.17	0.03	US097793AE35	1.56	Oct 15, 2026	5.0
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	6587115.03	0.03	US19240CAC73	1.31	May 01, 2026	3.5
PITNEY BOWES INC 144A	Corporates	Fixed Income	6566891.85	0.03	US724479AP57	1.52	Mar 15, 2027	6.88
ZIFF DAVIS INC 144A	Corporates	Fixed Income	6557641.54	0.03	US48123VAF94	4.64	Oct 15, 2030	4.63
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	6555865.77	0.03	US12687GAA76	2.5	Sep 15, 2027	3.88
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	6551798.24	0.03	US808625AA58	2.69	Apr 01, 2028	4.88
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	6548797.97	0.03	US75281ABJ79	0.84	Jan 15, 2029	8.25
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6528175.71	0.03	US92763MAB19	3.36	Nov 01, 2031	7.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6521497.62	0.03	US81211KAY64	2.72	Dec 01, 2027	4.0
ACADEMY LTD 144A	Corporates	Fixed Income	6517775.93	0.03	US00401YAA82	1.8	Nov 15, 2027	6.0
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	6515765.38	0.03	US109641AK67	2.58	Jul 15, 2030	8.25
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	6512821.92	0.03	US040133AA87	2.5	Apr 01, 2029	7.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	6511104.02	0.03	US105340AQ63	2.69	Nov 15, 2027	3.95
PARK-OHIO INDUSTRIES INC	Corporates	Fixed Income	6510043.06	0.03	US700677AR89	1.77	Apr 15, 2027	6.63
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	6506487.25	0.03	US20914UAF30	3.34	Oct 15, 2028	5.63
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	6497355.54	0.03	US40010PAA66	2.27	Jul 01, 2027	5.5
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	6495164.02	0.03	US24665FAC68	2.22	Jun 01, 2028	7.13
ASSURANT INC	Corporates	Fixed Income	6495209.55	0.03	US04621XAK46	2.85	Mar 27, 2048	7.0
FXI HOLDINGS INC 144A	Corporates	Fixed Income	6479264.44	0.03	US36120RAE99	1.69	Nov 15, 2026	12.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	6463932.69	0.03	US013092AF88	1.18	Mar 15, 2026	3.25
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	6460016.44	0.03	US043436AV64	4.09	Mar 01, 2030	4.75
DPL INC	Corporates	Fixed Income	6461540.05	0.03	US233293AQ29	3.83	Apr 15, 2029	4.35
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	6446832.51	0.03	US00737WAA71	2.31	Mar 01, 2028	5.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	6443788.89	0.03	US38016LAA35	2.03	Dec 01, 2027	5.25
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6442000.31	0.03	US81761LAB80	2.72	Dec 15, 2027	5.5
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	6435095.68	0.03	US43118DAB64	2.87	Jan 31, 2030	9.13
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	6433637.01	0.03	US98421MAC01	3.92	Nov 30, 2029	8.88
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	6430704.47	0.03	US74387UAK79	3.13	Sep 15, 2029	9.75
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	6419212.58	0.03	US150190AB26	1.7	Apr 15, 2027	5.38
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6404305.31	0.03	US66977WAV19	4.62	Dec 01, 2031	7.0
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6401446.99	0.03	US92763MAA36	2.02	Nov 01, 2027	5.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	6401985.84	0.03	US01883LAD55	3.45	Nov 01, 2029	5.88
TITAN INTERNATIONAL INC	Corporates	Fixed Income	6398139.21	0.03	US88830MAM47	2.36	Apr 30, 2028	7.0
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	6396304.35	0.03	US00218LAH42	3.75	Sep 30, 2029	7.1
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	6396654.82	0.03	US12116LAA70	2.25	Apr 15, 2028	6.25
ARKO CORP 144A	Corporates	Fixed Income	6389899.1	0.03	US041242AA67	4.04	Nov 15, 2029	5.13
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	6388514.63	0.03	US749571AJ42	2.0	Jul 15, 2028	7.25
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	6389045.23	0.03	US81721MAM10	2.84	Feb 15, 2028	4.75
ENERGY TRANSFER LP	Corporates	Fixed Income	6389061.12	0.03	US29273VBC37	3.81	Oct 01, 2054	7.13
ENQUEST PLC 144A	Corporates	Fixed Income	6377642.71	0.03	US29357JAC09	2.04	Nov 01, 2027	11.63
ATKORE INC 144A	Corporates	Fixed Income	6378597.11	0.03	US047649AA63	5.29	Jun 01, 2031	4.25
GRAY TELEVISION INC 144A	Corporates	Fixed Income	6373555.28	0.03	US389375AL09	4.67	Oct 15, 2030	4.75
NEWELL BRANDS INC	Corporates	Fixed Income	6372036.5	0.03	US651229AX48	7.65	Apr 01, 2036	6.88
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	6373087.18	0.03	US46205YAA91	2.91	May 15, 2028	5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6370117.95	0.03	US38869AAB35	2.96	Mar 15, 2028	3.5
NEWELL BRANDS INC	Corporates	Fixed Income	6368569.2	0.03	US651229BE57	5.74	May 15, 2032	6.63
BOISE CASCADE CO 144A	Corporates	Fixed Income	6353699.02	0.03	US09739DAD21	4.33	Jul 01, 2030	4.88
CNX RESOURCES CORP 144A	Corporates	Fixed Income	6350244.77	0.03	US12653CAL28	4.06	Mar 01, 2032	7.25
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	6346089.55	0.03	US060335AB23	2.31	May 01, 2029	8.13
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	6347679.57	0.03	US78351MAA09	3.92	Feb 01, 2030	4.38
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6326881.07	0.03	US053773BC09	1.95	Jul 15, 2027	5.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	6327967.21	0.03	US527298CH44	5.29	Apr 15, 2031	4.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	6328058.59	0.03	US043436AU81	2.67	Mar 01, 2028	4.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	6322094.6	0.03	US23166MAC73	2.51	Sep 01, 2031	8.88
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	6318942.57	0.03	US428040DA42	1.84	Dec 01, 2026	4.63
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	6320106.76	0.03	US153527AN61	4.8	Oct 15, 2030	4.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6313227.42	0.03	US81211KBA79	3.38	Apr 15, 2029	5.0
KORN FERRY 144A	Corporates	Fixed Income	6309551.03	0.03	US50067PAA75	2.51	Dec 15, 2027	4.63
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	6307366.79	0.03	US57667JAA07	5.64	Oct 01, 2031	3.63
LABL INC 144A	Corporates	Fixed Income	6297352.17	0.03	US50168QAC96	3.38	Nov 01, 2028	5.88
GOEASY LTD 144A	Corporates	Fixed Income	6295620.08	0.03	US380355AM92	3.82	May 15, 2030	6.88
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	6280977.35	0.03	US521088AC89	2.9	Apr 01, 2028	6.13
BUCKEYE PARTNERS LP	Corporates	Fixed Income	6277268.64	0.03	US118230AR27	2.71	Dec 01, 2027	4.13
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	6274402.11	0.03	US432891AK52	1.62	Apr 01, 2027	4.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	6265658.78	0.03	US911365BF09	1.3	May 15, 2027	5.5
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	6263623.07	0.03	US36170JAD81	2.93	Apr 15, 2029	6.88
P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	6255941.22	0.03	US69306RAB24	1.52	May 15, 2029	12.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	6257220.16	0.03	US216762AH76	0.12	Mar 31, 2027	13.5
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	6245802.62	0.03	US02156LAE11	3.53	Jan 15, 2029	5.13
DANA INC	Corporates	Fixed Income	6241346.82	0.03	US235825AH97	4.52	Sep 01, 2030	4.25
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	6237149.5	0.03	US85858EAE32	3.47	Feb 15, 2031	7.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	6235484.44	0.03	US650929AA08	2.93	Oct 15, 2028	11.75
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	6230829.27	0.03	US05605HAC43	3.58	Apr 15, 2029	4.13
VODAFONE GROUP PLC	Corporates	Fixed Income	6223906.77	0.03	US92857WBV19	1.39	Jun 04, 2081	3.25
PIKE CORP 144A	Corporates	Fixed Income	6221220.41	0.03	US721283AB55	3.12	Jan 31, 2031	8.63
M/I HOMES INC	Corporates	Fixed Income	6214875.79	0.03	US55305BAS07	2.46	Feb 01, 2028	4.95
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6212668.56	0.03	US812127AC28	4.35	Jul 15, 2032	6.5
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	6205468.4	0.03	US50050NAA19	4.07	Nov 15, 2029	4.13
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	6203734.4	0.03	US143905AP21	3.74	May 15, 2029	4.25
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	6198029.69	0.03	US032177AH01	1.58	Jul 01, 2027	5.63
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6190447.55	0.03	US53079EBM57	1.78	Dec 15, 2051	4.13
NCR VOYIX CORP 144A	Corporates	Fixed Income	6178779.49	0.03	US62886EBA55	3.07	Apr 15, 2029	5.13
LGI HOMES INC 144A	Corporates	Fixed Income	6168318.75	0.03	US50187TAK25	4.7	Nov 15, 2032	7.0
AMS OSRAM AG 144A	Corporates	Fixed Income	6164502.65	0.03	US03217CAB28	3.06	Mar 30, 2029	12.25
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	6161310.79	0.03	US21979LAB27	3.34	Oct 01, 2029	9.25
ADAMS HOMES INC 144A	Corporates	Fixed Income	6155268.1	0.03	US00623PAB76	2.24	Oct 15, 2028	9.25
NRG ENERGY INC 144A	Corporates	Fixed Income	6155369.35	0.03	US629377CS98	5.75	Feb 15, 2032	3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	6150756.69	0.03	US47010BAM63	3.03	Jul 15, 2029	5.5
KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	6150858.31	0.03	US50106GAJ13	4.64	Jun 30, 2032	10.75
DANA INC	Corporates	Fixed Income	6146927.16	0.03	US235825AG15	2.34	Jun 15, 2028	5.63
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	6147239.69	0.03	US032177AJ66	4.23	May 15, 2030	4.63
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	6145879.96	0.03	US69145LAC81	1.71	Feb 01, 2027	6.38
EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	6135741.9	0.03	US26885BAB62	1.74	Dec 01, 2026	4.13
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	6136153.98	0.03	US698813AA06	4.08	Sep 15, 2029	3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6105757.23	0.03	US38869AAD90	4.46	Feb 01, 2030	3.75
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	6103414.53	0.03	US808541AC08	3.63	Oct 01, 2029	8.0
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	6092776.25	0.03	US38349YAA38	2.97	May 01, 2028	5.5
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	6090725.65	0.03	US019736AE70	2.36	Oct 01, 2027	4.75
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	6084454.52	0.03	US81728UAA25	4.45	Feb 15, 2030	4.38
TOPBUILD CORP 144A	Corporates	Fixed Income	6082451.36	0.03	US89055FAC77	5.6	Feb 15, 2032	4.13
TRIMAS CORPORATION 144A	Corporates	Fixed Income	6074148.8	0.03	US896215AH37	3.72	Apr 15, 2029	4.13
ASHLAND INC 144A	Corporates	Fixed Income	6071082.16	0.03	US04433LAA08	5.77	Sep 01, 2031	3.38
BATH & BODY WORKS INC	Corporates	Fixed Income	6068703.84	0.03	US501797AR52	1.66	Jun 15, 2029	7.5
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	6063687.29	0.03	US045086AP03	4.24	Apr 01, 2030	4.63
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	6049323.47	0.03	US92943GAE17	3.16	Mar 01, 2031	7.38
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	6044761.69	0.03	US931427AT57	12.79	Apr 15, 2050	4.1
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6039509.84	0.03	US12654AAA97	4.23	Apr 15, 2030	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	6024042.87	0.03	US428102AF45	3.86	Oct 15, 2030	5.5
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	6020590.22	0.03	US55617LAR33	5.07	Mar 15, 2032	6.13
ENTEGRIS INC 144A	Corporates	Fixed Income	6014239.39	0.03	US29362UAC80	2.75	Apr 15, 2028	4.38
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	6000964.41	0.03	US600814AN71	2.52	Jan 15, 2028	5.13
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	5994050.67	0.03	US87157DAG43	3.87	Jun 15, 2029	4.0
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	5994207.02	0.03	US44963BAD01	3.37	May 15, 2029	6.38
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5991222.71	0.03	US527298CF87	5.06	Oct 15, 2030	3.88
BRINKS CO 144A	Corporates	Fixed Income	5985262.07	0.03	US109696AC87	3.1	Jun 15, 2029	6.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	5982341.4	0.03	US536797AE38	2.48	Dec 15, 2027	4.63
EW SCRIPPS CO 144A	Corporates	Fixed Income	5982655.49	0.03	US81105DAA37	3.59	Jan 15, 2029	3.88
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	5982766.57	0.03	US40390DAC92	3.86	Jun 01, 2029	4.88
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	5979450.31	0.03	US931427AS74	4.74	Apr 15, 2030	3.2
ALGOMA STEEL INC 144A	Corporates	Fixed Income	5980018.09	0.03	US01566MAD74	2.89	Apr 15, 2029	9.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	5978166.58	0.03	US04364VAU70	3.12	Jun 30, 2029	5.88
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	5974953.95	0.03	US05454NAA72	2.02	Jun 15, 2027	4.75
KOHLS CORP	Corporates	Fixed Income	5954762.34	0.03	US500255AX28	5.3	May 01, 2031	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	5949143.34	0.03	US024747AG26	4.15	Nov 15, 2029	3.88
SUNOCO LP	Corporates	Fixed Income	5940588.67	0.03	US86765LAQ05	1.14	Apr 15, 2027	6.0
SM ENERGY CO	Corporates	Fixed Income	5939285.73	0.03	US78454LAW00	2.29	Jul 15, 2028	6.5
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	5935015.04	0.03	US17302XAM83	0.85	Jun 15, 2026	6.38
LABL INC 144A	Corporates	Fixed Income	5932172.38	0.03	US50168QAD79	3.89	Nov 01, 2029	8.25
HOLOGIC INC 144A	Corporates	Fixed Income	5923839.41	0.03	US436440AM32	2.49	Feb 01, 2028	4.63
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	5901204.09	0.03	US36485MAM10	1.8	Feb 15, 2028	7.75
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	5884583.7	0.03	US925550AF21	4.1	Oct 01, 2029	3.75
JELD-WEN INC 144A	Corporates	Fixed Income	5882966.83	0.03	US475795AD24	2.66	Dec 15, 2027	4.88
TUTOR PERINI CORP 144A	Corporates	Fixed Income	5876108.86	0.03	US901109AG35	2.53	Apr 30, 2029	11.88
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	5876968.06	0.03	US929566AL19	3.39	Oct 15, 2028	4.5
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	5872439.09	0.03	US948565AD85	3.08	Sep 15, 2028	4.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	5863816.66	0.03	US04916WAA27	3.1	Jun 15, 2028	4.13
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	5857634.25	0.03	US45174HBE62	2.37	Aug 15, 2027	5.25
KB HOME	Corporates	Fixed Income	5849956.26	0.03	US48666KAZ21	5.54	Jun 15, 2031	4.0
ACUSHNET CO 144A	Corporates	Fixed Income	5846639.48	0.03	US005095AA29	2.13	Oct 15, 2028	7.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	5834862.19	0.03	US05455JAA51	2.84	Feb 15, 2031	7.25
MOTION BONDCO DAC 144A	Corporates	Fixed Income	5830127.95	0.03	US61978XAA54	2.56	Nov 15, 2027	6.63
CASTLELAKE AVIATION FINANCE DAC 144A	Corporates	Fixed Income	5824732.95	0.03	US14856HAA68	1.47	Apr 15, 2027	5.0
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	5822196.14	0.03	US864486AK16	1.57	Mar 01, 2027	5.88
CMG MEDIA CORP 144A	Corporates	Fixed Income	5814700.6	0.03	US125773AA99	3.58	Jun 18, 2029	8.88
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	5811543.0	0.03	US707569AV14	3.89	Jul 01, 2029	4.13
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	5797893.09	0.03	US53523LAA89	1.48	Feb 15, 2027	6.75
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	5798534.1	0.03	US629571AB69	2.6	Jan 15, 2028	7.5
NORDSTROM INC	Corporates	Fixed Income	5793507.08	0.03	US655664AY65	5.52	Aug 01, 2031	4.25
XHR LP 144A	Corporates	Fixed Income	5790353.28	0.03	US98372MAE57	3.92	May 15, 2030	6.63
SUMMER (BC) BIDCO B LLC 144A	Corporates	Fixed Income	5784191.86	0.03	US865632AA18	1.51	Oct 31, 2026	5.5
GLOBAL PARTNERS LP	Corporates	Fixed Income	5782825.74	0.03	US37954FAJ30	2.53	Jan 15, 2029	6.88
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	5780935.09	0.03	US20903XAH61	3.25	Oct 01, 2028	5.0
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	5771138.14	0.03	US12687GAB59	3.22	Sep 15, 2028	5.63
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	5764572.13	0.03	US462914AA05	3.14	Dec 15, 2028	10.0
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	5753992.78	0.03	US87261QAC78	3.22	Apr 15, 2029	6.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	5750459.78	0.03	US37960XAA54	3.26	Jun 01, 2029	5.63
MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	5751648.65	0.03	US559665AB08	4.96	Dec 01, 2032	6.88
AFFINITY GAMING LLC 144A	Corporates	Fixed Income	5749354.32	0.03	US00842XAA72	2.64	Dec 15, 2027	6.88
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	5745916.28	0.03	US550241AC74	4.49	Apr 15, 2030	4.13
ARCOSA INC 144A	Corporates	Fixed Income	5736433.6	0.03	US039653AA89	3.63	Apr 15, 2029	4.38
LAMAR MEDIA CORP	Corporates	Fixed Income	5737308.62	0.03	US513075BW03	3.06	Jan 15, 2029	4.88
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	5714935.91	0.03	US42330PAL13	2.06	Mar 01, 2029	9.75
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	5716133.94	0.03	US67777LAD55	4.26	Feb 15, 2030	4.75
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	5714343.14	0.03	US28470RAK86	0.53	Jul 01, 2027	8.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	5708777.39	0.03	US12116LAC37	3.05	Apr 15, 2030	6.88
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5707529.05	0.03	US810186AS55	4.01	Oct 15, 2029	4.5
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	5704805.89	0.03	US84779MAA27	2.31	Nov 01, 2027	4.88
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	5706563.91	0.03	US681639AB60	3.43	Oct 01, 2029	6.25
TOWNSQUARE MEDIA INC 144A	Corporates	Fixed Income	5701111.37	0.03	US892231AB73	0.89	Feb 01, 2026	6.88
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	5699601.78	0.03	US153527AP10	5.21	Apr 30, 2031	4.13
TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	5693987.16	0.03	US88033GAV23	5.48	Nov 15, 2031	6.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	5690970.49	0.03	US85571BBC81	4.34	Apr 15, 2030	6.0
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	5681293.85	0.03	US57665RAJ59	3.04	Feb 15, 2029	5.63
ODEON FINCO PLC 144A	Corporates	Fixed Income	5678941.39	0.03	US67585LAA35	1.51	Nov 01, 2027	12.75
KAROON USA FINANCE INC 144A	Corporates	Fixed Income	5668536.28	0.03	US48575AAA97	2.91	May 14, 2029	10.5
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5662268.21	0.03	US44106MBA99	1.68	Oct 01, 2026	4.75
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	5632002.59	0.03	US365417AA28	2.85	Jul 20, 2030	8.63
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	5621229.26	0.03	US00150LAB71	3.19	Jul 15, 2029	5.75
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	5621993.89	0.03	US05605HAB69	3.06	Jun 30, 2028	4.13
OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	5619797.44	0.03	US67740QAH92	4.11	Jan 24, 2030	6.8
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5617371.2	0.03	US382550BK68	6.43	Apr 30, 2033	5.63
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	5594876.09	0.03	US00653VAA98	2.57	Aug 01, 2028	6.13
BEAZER HOMES USA INC	Corporates	Fixed Income	5592040.25	0.03	US07556QBR56	2.08	Oct 15, 2027	5.88
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	5583413.24	0.03	US974637AC45	1.73	Jul 15, 2028	6.25
GGAM FINANCE LTD 144A	Corporates	Fixed Income	5581925.17	0.03	US36170JAB26	0.9	May 15, 2026	7.75
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	5582171.92	0.03	US03969AAR14	2.39	Aug 15, 2027	5.25
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	5576492.4	0.03	US36170JAE64	3.8	Mar 15, 2030	5.88
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5574153.52	0.03	US527298CK72	1.72	Oct 15, 2032	10.0
URBAN ONE INC 144A	Corporates	Fixed Income	5573057.75	0.03	US91705JAC99	2.59	Feb 01, 2028	7.38
IHEARTCOMMUNICATIONS INC	Corporates	Fixed Income	5570457.75	0.03	US45174HBD89	2.08	May 01, 2027	8.38
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5557232.63	0.03	US810186AW67	5.57	Feb 01, 2032	4.38
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	5548654.32	0.03	US524590AA45	3.86	Jul 01, 2029	4.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	5544833.04	0.03	US185899AK74	3.51	Mar 01, 2029	4.63
FOOT LOCKER INC 144A	Corporates	Fixed Income	5545346.48	0.03	US344849AA21	4.2	Oct 01, 2029	4.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5543774.11	0.03	US29261AAE01	4.98	Apr 01, 2031	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	5538486.79	0.03	US053773BE64	1.95	Jul 15, 2027	5.75
ATI INC	Corporates	Fixed Income	5530910.95	0.03	US01741RAM43	4.88	Oct 01, 2031	5.13
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5526946.52	0.03	US00751YAJ55	2.84	Mar 09, 2028	5.95
CONSTELLIUM SE 144A	Corporates	Fixed Income	5511523.16	0.03	US21039CAA27	2.31	Jun 15, 2028	5.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	5505927.98	0.03	US00790RAA23	1.97	Sep 30, 2027	5.0
CROCS INC 144A	Corporates	Fixed Income	5494623.27	0.03	US227046AA78	3.62	Mar 15, 2029	4.25
NORDSTROM INC	Corporates	Fixed Income	5491497.7	0.03	US655664AS97	2.08	Mar 15, 2027	4.0
CVR ENERGY INC 144A	Corporates	Fixed Income	5492325.6	0.03	US12662PAD06	2.79	Feb 15, 2028	5.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	5492598.23	0.03	US98310WAQ15	4.45	Mar 01, 2030	4.63
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Corporates	Fixed Income	5484862.8	0.03	US75026JAE01	3.13	Sep 15, 2028	6.5
HB FULLER CO	Corporates	Fixed Income	5477437.61	0.03	US40410KAA34	3.2	Oct 15, 2028	4.25
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	5469661.56	0.03	US25525PAB31	5.14	Mar 01, 2031	4.38
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	5461597.82	0.03	US44409MAB28	3.73	Apr 01, 2029	4.65
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	5455191.09	0.03	US92682RAA05	2.5	Feb 15, 2029	5.63
ENTEGRIS INC 144A	Corporates	Fixed Income	5448010.82	0.03	US29362UAD63	3.83	May 01, 2029	3.63
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	5448318.03	0.03	US00175PAC77	3.81	Apr 15, 2029	4.0
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	5444293.73	0.03	US205768AU84	3.13	Mar 01, 2029	6.75
SM ENERGY CO	Corporates	Fixed Income	5440597.59	0.03	US78454LAN01	0.79	Sep 15, 2026	6.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	5441278.41	0.03	US59590AAA79	4.02	Jan 15, 2030	5.63
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	5441512.38	0.03	US073685AH26	3.56	May 15, 2029	4.13
CONSTELLIUM SE 144A	Corporates	Fixed Income	5438871.08	0.03	US21039CAD65	4.81	Aug 15, 2032	6.38
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	5428221.68	0.03	US553283AC69	3.18	Nov 01, 2028	5.75
TOPBUILD CORP 144A	Corporates	Fixed Income	5426253.66	0.03	US89055FAB94	3.8	Mar 15, 2029	3.63
TRANSOCEAN INC	Corporates	Fixed Income	5425483.66	0.03	US893830AF64	4.9	Apr 15, 2031	7.5
BEAZER HOMES USA INC	Corporates	Fixed Income	5418966.85	0.03	US07556QBT13	2.68	Oct 15, 2029	7.25
DANA INC	Corporates	Fixed Income	5420267.93	0.03	US235825AJ53	5.37	Feb 15, 2032	4.5
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	5413926.32	0.03	US09624HAA77	3.25	Nov 15, 2029	6.0
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	5405870.06	0.03	US38528UAE64	3.25	Oct 01, 2028	5.13
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	5398848.8	0.03	US004498AB73	0.67	Aug 15, 2026	5.75
SABRE GLBL INC 144A	Corporates	Fixed Income	5399366.01	0.03	US78573NAL64	2.97	Nov 15, 2029	10.75
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	5386258.13	0.03	US67623CAJ80	3.73	Sep 30, 2029	9.0
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	5384774.57	0.03	US57164PAF36	2.61	Jan 15, 2028	4.75
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	5370279.59	0.03	US67052NAB10	4.02	Jan 27, 2030	5.0
CROWN AMERICAS LLC	Corporates	Fixed Income	5363075.47	0.03	US22819KAB61	1.64	Sep 30, 2026	4.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	5352643.86	0.03	US105340AR47	2.75	Mar 15, 2028	8.3
ATI INC	Corporates	Fixed Income	5337738.49	0.03	US01741RAL69	3.62	Oct 01, 2029	4.88
BERRY GLOBAL INC 144A	Corporates	Fixed Income	5334317.39	0.03	US085770AB14	1.29	Jul 15, 2027	5.63
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	5334740.77	0.03	US228255AH83	1.85	Dec 15, 2026	7.38
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	5333430.22	0.03	US04625PAA93	2.63	Nov 15, 2029	8.5
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	5331709.73	0.03	US20848VAB18	2.92	Oct 15, 2028	6.5
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5323960.52	0.03	US44106MAW29	1.99	Feb 15, 2027	4.95
BUCKEYE PARTNERS LP	Corporates	Fixed Income	5310599.81	0.03	US118230AM30	10.65	Nov 15, 2043	5.85
FORESTAR GROUP INC 144A	Corporates	Fixed Income	5305165.31	0.03	US346232AE19	2.61	Mar 01, 2028	5.0
TOLEDO HOSPITAL	Corporates	Fixed Income	5299283.52	0.03	US889184AC18	3.48	Nov 15, 2028	5.33
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	5296641.7	0.03	US427169AA59	3.04	May 15, 2028	4.75
CIENA CORPORATION 144A	Corporates	Fixed Income	5284962.79	0.03	US171779AL52	4.2	Jan 31, 2030	4.0
YUM! BRANDS INC.	Corporates	Fixed Income	5280480.14	0.03	US988498AD34	8.67	Nov 15, 2037	6.88
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	5278462.0	0.03	US546347AM73	3.58	Mar 15, 2029	3.63
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	5266295.21	0.03	US70452AAA16	3.77	Jun 15, 2029	4.0
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	5256264.15	0.03	US675232AB89	2.71	Feb 01, 2028	6.0
SPCM SA 144A	Corporates	Fixed Income	5249786.3	0.03	US7846ELAE71	4.55	Mar 15, 2030	3.38
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	5248343.64	0.03	US703343AD59	3.47	May 01, 2029	4.75
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Corporates	Fixed Income	5228388.4	0.03	US013092AA91	0.23	Mar 15, 2026	7.5
SPCM SA 144A	Corporates	Fixed Income	5229516.2	0.03	US7846ELAD98	2.1	Mar 15, 2027	3.13
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	5214584.85	0.03	US44409MAA45	2.65	Nov 01, 2027	3.95
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	5213741.44	0.03	US861036AB75	2.08	Feb 15, 2029	8.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5211077.75	0.03	US44106MAX02	2.8	Jan 15, 2028	3.95
ALBION FINANCING 2 SARL 144A	Corporates	Fixed Income	5207096.25	0.03	US013305AA52	0.84	Apr 15, 2027	8.75
EW SCRIPPS CO 144A	Corporates	Fixed Income	5207719.31	0.03	US81104PAA75	2.28	Jul 15, 2027	5.88
WEST TECHNOLOGY GROUP LLC 144A	Corporates	Fixed Income	5195404.1	0.03	US956187AA63	2.05	Apr 10, 2027	8.5
ATI INC	Corporates	Fixed Income	5188353.13	0.03	US01741RAH57	1.73	Dec 01, 2027	5.88
COEUR MINING INC 144A	Corporates	Fixed Income	5181465.71	0.03	US192108BC19	3.15	Feb 15, 2029	5.13
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	5177219.5	0.03	US87265HAG48	2.96	Jun 15, 2028	5.7
VIRTUSA CORP 144A	Corporates	Fixed Income	5176244.44	0.03	US92837TAA07	3.04	Dec 15, 2028	7.13
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	5174819.44	0.03	US12467AAF57	3.55	Dec 15, 2028	5.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	5170581.23	0.03	US131477AW17	2.46	Jul 15, 2028	9.75
FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	5151879.36	0.03	US350392AA45	3.57	Mar 01, 2029	6.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	5139917.15	0.03	US62886HBP55	3.82	Mar 01, 2030	6.25
STAR HOLDING LLC 144A	Corporates	Fixed Income	5137050.66	0.03	US85513AAA60	4.25	Aug 01, 2031	8.75
ATS CORP 144A	Corporates	Fixed Income	5133669.64	0.03	US001940AC98	3.47	Dec 15, 2028	4.13
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	5131935.49	0.03	US457030AK02	5.33	Jun 15, 2031	4.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	5131977.78	0.03	US75606DAQ43	4.44	Apr 15, 2030	5.25
INTERFACE INC 144A	Corporates	Fixed Income	5126016.2	0.03	US458665AS53	2.65	Dec 01, 2028	5.5
VORNADO REALTY LP	Corporates	Fixed Income	5118835.35	0.03	US929043AK39	1.4	Jun 01, 2026	2.15
ACURIS FINANCE US INC 144A	Corporates	Fixed Income	5119209.43	0.03	US00511BAA52	3.03	May 01, 2028	5.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5116436.03	0.03	US77340RAT41	4.63	May 15, 2030	4.8
NORDSTROM INC	Corporates	Fixed Income	5112950.4	0.03	US655664AH33	2.85	Mar 15, 2028	6.95
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	5110029.63	0.03	US36261NAA54	3.51	May 01, 2029	4.63
ALTICE FINANCING SA 144A	Corporates	Fixed Income	5104613.23	0.03	US02154CAJ27	2.18	Jul 15, 2027	9.63
PITNEY BOWES INC 144A	Corporates	Fixed Income	5104710.65	0.03	US724479AQ31	3.0	Mar 15, 2029	7.25
TEGNA INC 144A	Corporates	Fixed Income	5103018.1	0.03	US87901JAF21	1.1	Mar 15, 2026	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	5103234.19	0.03	US105340AP80	4.17	Oct 01, 2029	4.55
MERLIN ENTERTAINMENTS LTD 144A	Corporates	Fixed Income	5089265.5	0.03	US59010QAB23	1.35	Jun 15, 2026	5.75
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	5055804.06	0.03	US91835HAA05	3.08	Apr 15, 2029	5.5
FRONTIER FLORIDA LLC	Corporates	Fixed Income	5045242.53	0.03	US362333AH94	2.74	Feb 01, 2028	6.86
LIFE TIME INC 144A	Corporates	Fixed Income	5033905.44	0.03	US53190FAC95	0.25	Apr 15, 2026	8.0
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	5030809.61	0.03	US031652BK50	0.45	Sep 15, 2027	6.63
ENERSYS 144A	Corporates	Fixed Income	5031040.35	0.03	US29275YAF97	4.09	Jan 15, 2032	6.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	5027019.97	0.03	US85571BAU98	1.48	Jul 15, 2026	3.63
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	5025528.62	0.03	US153527AM88	2.38	Feb 01, 2028	5.13
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	5024055.8	0.03	US43118DAA81	2.24	Apr 15, 2029	6.75
PRA GROUP INC 144A	Corporates	Fixed Income	5018563.47	0.03	US69354NAD84	3.91	Oct 01, 2029	5.0
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	5018903.97	0.03	US09257WAD20	1.93	Jan 15, 2027	3.75
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	4993982.31	0.03	US19106CAA45	4.06	Nov 01, 2029	6.38
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	4994179.15	0.03	US521088AD62	2.4	Nov 01, 2027	8.75
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	4986521.96	0.03	US552953CD18	1.55	Sep 01, 2026	4.63
VIASAT INC 144A	Corporates	Fixed Income	4983331.84	0.03	US92552VAN01	3.02	Jul 15, 2028	6.5
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	4976422.82	0.03	US144285AL72	1.38	Jul 15, 2028	6.38
KB HOME	Corporates	Fixed Income	4966161.68	0.03	US48666KAY55	4.2	Nov 15, 2029	4.8
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	4957366.8	0.03	US47580PAA12	5.13	Sep 01, 2032	7.0
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	4953672.25	0.03	US829259AY67	4.32	Mar 01, 2030	5.5
HILLENBRAND INC	Corporates	Fixed Income	4949016.16	0.03	US431571AE83	5.17	Mar 01, 2031	3.75
ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	4947412.12	0.03	US45232TAA97	0.6	Jul 01, 2028	9.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	4916390.88	0.03	US43734LAA44	1.02	Feb 01, 2026	5.0
SUNNOVA ENERGY CORP 144A	Corporates	Fixed Income	4916851.52	0.03	US86745GAF00	1.57	Sep 01, 2026	5.88
VITAL ENERGY INC 144A	Corporates	Fixed Income	4903869.72	0.03	US516806AH93	2.57	Jul 31, 2029	7.75
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4896054.12	0.02	US071734AR86	3.71	Oct 15, 2030	14.0
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4893547.96	0.02	US44106MBB72	4.1	Oct 01, 2029	4.95
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	4889423.99	0.02	US144285AM55	2.27	Mar 15, 2030	7.63
BATH & BODY WORKS INC	Corporates	Fixed Income	4879834.01	0.02	US501797AQ79	1.88	Jan 15, 2027	6.69
SABRE GLBL INC 144A	Corporates	Fixed Income	4865238.0	0.02	US78573NAH52	0.5	Dec 15, 2027	11.25
RXO INC 144A	Corporates	Fixed Income	4844215.75	0.02	US98379JAA34	1.62	Nov 15, 2027	7.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	4838420.61	0.02	US38869AAC18	3.76	Mar 01, 2029	3.5
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	4836601.84	0.02	US00751YAF34	2.66	Oct 01, 2027	1.75
CLEAN HARBORS INC 144A	Corporates	Fixed Income	4834161.31	0.02	US184496AP20	3.25	Jul 15, 2029	5.13
FORESTAR GROUP INC 144A	Corporates	Fixed Income	4824813.92	0.02	US346232AF83	1.34	May 15, 2026	3.85
API GROUP DE INC 144A	Corporates	Fixed Income	4819365.84	0.02	US001877AA71	3.8	Jul 15, 2029	4.13
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	4814047.45	0.02	US75079MAA71	2.18	Nov 15, 2028	8.25
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	4801168.57	0.02	US093645AJ88	2.85	Mar 01, 2028	4.88
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	4791011.86	0.02	US45780RAA95	2.69	Feb 01, 2028	5.75
CENTURY COMMUNITIES INC	Corporates	Fixed Income	4788762.43	0.02	US156504AL63	0.97	Jun 01, 2027	6.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	4786762.43	0.02	US131477AV34	1.67	Jan 15, 2027	8.13
CPI CG INC 144A	Corporates	Fixed Income	4781195.32	0.02	US12598FAC32	2.44	Jul 15, 2029	10.0
ALTICE FRANCE HOLDING SA 144A	Corporates	Fixed Income	4782701.05	0.02	US02156TAB08	1.88	May 15, 2027	10.5
FAIR ISAAC CORP 144A	Corporates	Fixed Income	4779286.11	0.02	US303250AE41	1.23	May 15, 2026	5.25
CROCS INC 144A	Corporates	Fixed Income	4766944.3	0.02	US227046AB51	5.4	Aug 15, 2031	4.13
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	4761691.76	0.02	US00751YAG17	6.14	Mar 15, 2032	3.5
GUITAR CENTER INC 144A	Corporates	Fixed Income	4750943.96	0.02	US40204BAA35	0.98	Jan 15, 2026	8.5
BERRY PETROLEUM COMPANY LLC 144A	Corporates	Fixed Income	4736513.89	0.02	US08580BAA44	0.26	Feb 15, 2026	7.0
SOLARIS MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	4724375.98	0.02	US83419MAA09	0.62	Apr 01, 2026	7.63
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	4702175.62	0.02	US563571AN82	4.12	Oct 01, 2031	9.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	4690336.4	0.02	US37960XAB38	4.54	Apr 15, 2032	7.5
TRANSOCEAN POSEIDON LTD 144A	Corporates	Fixed Income	4688191.23	0.02	US89383JAA60	0.25	Feb 01, 2027	6.88
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	4686049.44	0.02	US045086AM71	3.75	Aug 01, 2029	4.63
VICTORS MERGER CORP 144A	Corporates	Fixed Income	4681021.98	0.02	US92641PAA49	3.63	May 15, 2029	6.38
WASTE PRO USA INC 144A	Corporates	Fixed Income	4679600.52	0.02	US94107JAA16	0.94	Feb 15, 2026	5.5
VITAL ENERGY INC	Corporates	Fixed Income	4674124.94	0.02	US516806AJ59	3.23	Oct 15, 2030	9.75
HILLENBRAND INC	Corporates	Fixed Income	4665539.01	0.02	US431571AB45	1.58	Sep 15, 2026	5.0
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	4667027.27	0.02	US36168QAF19	1.24	Dec 15, 2026	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	4650126.17	0.02	US432833AH41	1.43	May 01, 2028	5.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	4648667.31	0.02	US216762AJ33	2.22	May 15, 2027	5.63
BATH & BODY WORKS INC	Corporates	Fixed Income	4643436.17	0.02	US532716AK37	6.13	Mar 01, 2033	6.95
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	4641461.63	0.02	US76120HAC16	5.27	Apr 06, 2031	4.63
ENERSYS 144A	Corporates	Fixed Income	4634465.2	0.02	US29275YAC66	2.74	Dec 15, 2027	4.38
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	4632030.56	0.02	US390607AF62	3.65	Jun 01, 2029	5.25
GETTY IMAGES INC 144A	Corporates	Fixed Income	4631157.25	0.02	US374276AJ21	0.89	Mar 01, 2027	9.75
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	4624087.61	0.02	US87265HAF64	2.16	Jun 01, 2027	5.25
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	4624968.07	0.02	US00216DAA90	1.29	Apr 27, 2026	4.05
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	4620144.47	0.02	US095796AE85	0.66	Jul 15, 2026	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	4615885.68	0.02	US38869AAA51	2.29	Jul 15, 2027	4.75
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	4559344.01	0.02	US55616XAM92	7.71	Dec 15, 2034	4.5
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	4555661.54	0.02	US29089QAC96	3.29	Aug 15, 2028	3.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	4556485.76	0.02	US472481AA80	1.11	Aug 15, 2026	6.0
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	4554962.15	0.02	US12878AAA97	2.23	Jun 01, 2028	11.75
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	4537782.09	0.02	US50168QAE52	2.89	Nov 01, 2028	9.5
IRIS MERGER SUB 2019 144A	Corporates	Fixed Income	4536873.43	0.02	US45774NAB47	0.73	Feb 15, 2028	9.38
M/I HOMES INC	Corporates	Fixed Income	4524253.98	0.02	US55305BAV36	4.48	Feb 15, 2030	3.95
CHORD ENERGY CORP 144A	Corporates	Fixed Income	4523691.38	0.02	US674215AL24	0.86	Jun 01, 2026	6.38
KOHLS CORP	Corporates	Fixed Income	4518243.74	0.02	US500255AV61	9.69	Jul 17, 2045	5.55
SHEA HOMES LP	Corporates	Fixed Income	4514728.38	0.02	US82088KAJ79	3.48	Apr 01, 2029	4.75
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	4511710.62	0.02	US70082LAA52	3.53	Feb 01, 2029	5.63
SUNNOVA ENERGY CORP 144A	Corporates	Fixed Income	4498478.19	0.02	US86745GAG82	2.88	Oct 01, 2028	11.75
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	4495774.5	0.02	US42329HAA68	3.02	May 01, 2028	4.63
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	4485794.76	0.02	US780153AG79	2.52	Oct 15, 2027	7.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	4475267.96	0.02	US11283YAG52	3.63	Jun 15, 2029	5.0
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4467627.47	0.02	US201723AQ67	4.11	Jan 15, 2030	4.13
ENPRO INDUSTRIES INC	Corporates	Fixed Income	4463083.61	0.02	US29355XAG25	1.15	Oct 15, 2026	5.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4452582.47	0.02	US185899AL57	4.94	Mar 01, 2031	4.88
NEW GOLD INC 144A	Corporates	Fixed Income	4453070.32	0.02	US644535AH91	0.87	Jul 15, 2027	7.5
GRAFTECH GLOBAL ENTERPRISES INC 144A	Corporates	Fixed Income	4446379.51	0.02	US38431AAA43	3.18	Dec 15, 2028	9.88
BCPE ULYSSES INTERMEDIATE INC 144A	Corporates	Fixed Income	4439883.63	0.02	US05553LAA17	1.79	Apr 01, 2027	7.75
VORNADO REALTY LP	Corporates	Fixed Income	4431128.22	0.02	US929043AL12	5.63	Jun 01, 2031	3.4
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4420246.11	0.02	US071734AH05	2.74	Jan 30, 2028	5.0
BRIGHTSPHERE INVESTMENT GROUP INC	Corporates	Fixed Income	4414995.64	0.02	US10948WAA18	1.5	Jul 27, 2026	4.8
HB FULLER CO	Corporates	Fixed Income	4411851.58	0.02	US359694AB24	2.0	Feb 15, 2027	4.0
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	4406597.16	0.02	US07556QBU85	4.0	Mar 15, 2031	7.5
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	4392719.75	0.02	US14445LAA52	3.53	Oct 15, 2029	7.88
MODIVCARE ESCROW ISSUER INC 144A	Corporates	Fixed Income	4376576.14	0.02	US60783XAA28	3.98	Oct 01, 2029	5.0
MURPHY OIL CORPORATION	Corporates	Fixed Income	4365365.4	0.02	US626717AG73	10.39	Dec 01, 2042	6.13
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4363378.85	0.02	US44106MAY84	4.39	Feb 15, 2030	4.38
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	4359626.13	0.02	US893790AA34	1.81	Sep 30, 2028	8.0
LANDSEA HOMES CORP 144A	Corporates	Fixed Income	4353382.62	0.02	US51509PAA12	3.03	Apr 01, 2029	8.88
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	4350583.36	0.02	US19240WAA71	1.74	Jun 15, 2027	7.0
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	4343781.1	0.02	US18538RAJ23	3.16	Aug 15, 2028	4.75
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4335211.45	0.02	US201723AR41	5.54	Mar 15, 2032	4.38
KB HOME	Corporates	Fixed Income	4332103.19	0.02	US48666KBA60	2.65	Jul 15, 2030	7.25
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	4332961.24	0.02	US045086AK16	1.72	Jan 15, 2028	6.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	4324954.0	0.02	US29279XAA81	3.34	Feb 15, 2029	6.0
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	4318484.29	0.02	US094234AA90	3.72	Apr 15, 2029	5.13
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	4317116.46	0.02	US45174HBG11	2.75	Jan 15, 2028	4.75
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	4312408.75	0.02	US16308NAA28	1.74	Oct 01, 2027	7.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	4287960.36	0.02	US46284VAQ41	4.95	Jan 15, 2033	6.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	4286328.89	0.02	US69073TAV52	4.82	Jun 01, 2032	7.38
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	4278014.55	0.02	US55617LAP76	2.79	Apr 01, 2029	5.88
VF CORP	Corporates	Fixed Income	4266103.8	0.02	US918204AR97	6.73	Oct 15, 2033	6.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4259594.53	0.02	US071734AM99	3.49	Feb 15, 2029	5.0
API ESCROW CORP 144A	Corporates	Fixed Income	4238821.08	0.02	US00185PAA93	3.68	Oct 15, 2029	4.75
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	4230524.38	0.02	US18539UAE55	5.75	Jan 15, 2032	3.75
CREDIT ACCEPTANCE CORPORATION	Corporates	Fixed Income	4214981.4	0.02	US225310AM36	0.52	Mar 15, 2026	6.63
GENWORTH FINANCIAL INC	Corporates	Fixed Income	4205421.83	0.02	US37247DAB29	7.03	Jun 15, 2034	6.5
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	4181554.1	0.02	US77340RAD98	8.24	Jul 15, 2038	7.5
VF CORPORATION	Corporates	Fixed Income	4171307.06	0.02	US918204AT53	8.58	Nov 01, 2037	6.45
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4163654.66	0.02	US201723AP84	5.06	Feb 15, 2031	3.88
GRAFTECH FINANCE INC 144A	Corporates	Fixed Income	4157771.82	0.02	US384311AA42	3.56	Dec 15, 2028	4.63
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	4148383.57	0.02	US84612JAA07	2.68	Feb 04, 2028	4.88
ASHLAND INC	Corporates	Fixed Income	4143429.33	0.02	US044209AM68	10.4	May 15, 2043	6.88
XPO CNW INC	Corporates	Fixed Income	4132296.38	0.02	US12612WAB00	6.95	May 01, 2034	6.7
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	4123423.95	0.02	US66981QAA40	0.83	Feb 01, 2026	6.0
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	4097775.93	0.02	US86614RAM97	0.36	Mar 15, 2027	6.5
SEAGATE HDD CAYMAN	Corporates	Fixed Income	4079149.3	0.02	US81180WBD20	5.14	Jan 15, 2031	4.13
YUM! BRANDS INC.	Corporates	Fixed Income	4078656.07	0.02	US988498AK76	11.46	Nov 01, 2043	5.35
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	4073906.9	0.02	US44409MAD83	2.77	Feb 15, 2028	5.95
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	4064632.0	0.02	US76119LAB71	4.0	Sep 01, 2029	4.0
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	4062311.22	0.02	US26154DAA81	1.85	Aug 15, 2028	8.25
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	4025615.71	0.02	US03969AAP57	2.39	Aug 15, 2027	5.25
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	3960078.42	0.02	US70082LAB36	3.76	Aug 01, 2029	6.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3954124.63	0.02	US126307BK24	5.31	Nov 15, 2031	5.0
LGI HOMES INC 144A	Corporates	Fixed Income	3934767.24	0.02	US50187TAF30	4.0	Jul 15, 2029	4.0
KB HOME	Corporates	Fixed Income	3904995.34	0.02	US48666KAX72	1.98	Jun 15, 2027	6.88
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	3901527.57	0.02	US384637AA23	0.98	Jun 01, 2026	5.75
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	3885698.16	0.02	US577128AC59	1.71	Oct 01, 2027	8.63
TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	3886187.57	0.02	US88224QAA58	1.3	May 06, 2031	4.0
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	3877179.77	0.02	US29272WAF68	1.96	Dec 31, 2027	6.5
QVC INC	Corporates	Fixed Income	3876280.39	0.02	US747262AW35	6.62	Aug 15, 2034	5.45
SOTHEBYS 144A	Corporates	Fixed Income	3872049.74	0.02	US83600GAA22	3.81	Jun 01, 2029	5.88
PROJECT SPADE 2ND LIEN BOND	Corporates	Fixed Income	3869839.56	0.02	nan	0.0	Oct 06, 2029	6.5
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	3870162.49	0.02	US44409MAC01	4.42	Jan 15, 2030	3.25
TERRAFORM GLOBAL OPERATING LP 144A	Corporates	Fixed Income	3859312.93	0.02	US88104UAC71	0.87	Mar 01, 2026	6.13
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	3817201.47	0.02	US36262BAA08	2.99	Aug 15, 2028	7.0
WERNER FINCO LP 144A	Corporates	Fixed Income	3778358.49	0.02	US95076PAD50	2.88	Oct 15, 2028	14.5
INNOVATE CORP 144A	Corporates	Fixed Income	3739321.92	0.02	US404139AJ64	1.03	Feb 01, 2026	8.5
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	3733250.79	0.02	US073685AF69	1.6	Nov 15, 2026	4.5
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	3725331.38	0.02	US150190AK25	2.11	Oct 01, 2028	6.5
BUCKEYE PARTNERS LP	Corporates	Fixed Income	3709363.78	0.02	US118230AP60	10.82	Oct 15, 2044	5.6
TRANSALTA CORP	Corporates	Fixed Income	3706479.35	0.02	US89346DAE76	9.45	Mar 15, 2040	6.5
GLOBAL PARTNERS LP	Corporates	Fixed Income	3704217.01	0.02	US37954FAG90	1.25	Aug 01, 2027	7.0
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	3705406.92	0.02	US903522AA85	3.85	Feb 01, 2030	6.63
SAFEWAY INC	Corporates	Fixed Income	3703487.09	0.02	US786514BA67	4.83	Feb 01, 2031	7.25
AG MERGER SUB II INC 144A	Corporates	Fixed Income	3697048.32	0.02	US00791GAA58	0.56	Aug 01, 2027	10.75
KBR INC 144A	Corporates	Fixed Income	3686821.03	0.02	US48242WAC01	2.96	Sep 30, 2028	4.75
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3684965.63	0.02	US071734AL17	4.7	Feb 15, 2031	5.25
TOLEDO HOSPITAL	Corporates	Fixed Income	3676175.69	0.02	US889184AE73	11.85	Nov 15, 2048	6.01
HOSPITALITY PROPERTIES TRUST	Corporates	Fixed Income	3676557.62	0.02	US44106MAV46	1.1	Feb 15, 2026	5.25
LFS TOPCO LLC 144A	Corporates	Fixed Income	3669917.4	0.02	US50203TAA43	1.55	Oct 15, 2026	5.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3670275.2	0.02	US20451RAC60	5.24	Jan 15, 2032	5.0
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	3653295.09	0.02	US85205TAG58	1.42	Jun 15, 2026	3.85
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	3637542.84	0.02	US45674GAB05	0.42	Mar 15, 2029	9.63
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	3600686.03	0.02	US919794AE70	1.43	Jun 15, 2031	3.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	3515217.32	0.02	US714295AA08	11.5	Dec 15, 2044	4.9
EVERI HOLDINGS INC 144A	Corporates	Fixed Income	3513220.26	0.02	US30034TAA16	2.34	Jul 15, 2029	5.0
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	3508286.01	0.02	US829259AW02	1.99	Feb 15, 2027	5.13
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	3493315.83	0.02	US292052AF45	1.72	Nov 01, 2026	7.75
LSF11 A5 HOLDCO LLC 144A	Corporates	Fixed Income	3469563.62	0.02	US50221DAA72	1.48	Oct 15, 2029	6.63
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Corporates	Fixed Income	3442465.81	0.02	US535219AA75	1.5	May 15, 2028	9.0
GLOBAL MARINE INC.	Corporates	Fixed Income	3427138.24	0.02	US379352AL15	3.03	Jun 01, 2028	7.0
BERRY GLOBAL INC 144A	Corporates	Fixed Income	3378796.6	0.02	US08576PAA93	1.08	Feb 15, 2026	4.5
OHIO NATIONAL FINANCIAL SERVICES I 144A	Corporates	Fixed Income	3373770.96	0.02	US67740QAG10	5.11	May 01, 2031	6.63
METHANEX CORPORATION	Corporates	Fixed Income	3351398.43	0.02	US59151KAJ79	11.12	Dec 01, 2044	5.65
CRANE NXT CO	Corporates	Fixed Income	3340254.39	0.02	US224399AT28	12.33	Mar 15, 2048	4.2
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	3328667.5	0.02	US72702AAA51	3.52	Dec 15, 2029	10.5
UNITED STATES STEEL CORP	Corporates	Fixed Income	3265911.56	0.02	US912909AD03	8.36	Jun 01, 2037	6.65
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	3232743.61	0.02	US21925DAA72	3.42	Jan 15, 2029	6.13
DANAOS CORP 144A	Corporates	Fixed Income	3229208.42	0.02	US23585WAA27	0.9	Mar 01, 2028	8.5
PROJECT CHEERS 144A	Corporates	Fixed Income	3204645.0	0.02	US00511BAE74	3.42	Aug 01, 2029	9.0
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	3170661.95	0.02	US20848VAA35	1.51	Oct 15, 2026	6.0
XEROX CORPORATION	Corporates	Fixed Income	3158603.98	0.02	US984121CB79	8.03	Dec 15, 2039	6.75
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	3137010.41	0.02	US156431AN85	1.55	Apr 01, 2028	7.5
TRANSMONTAIGNE PARTNERS LLC	Corporates	Fixed Income	3128749.01	0.02	US89376VAA89	0.95	Feb 15, 2026	6.13
MURPHY OIL USA INC	Corporates	Fixed Income	3118666.97	0.02	US626738AD06	1.4	May 01, 2027	5.63
W&T OFFSHORE INC 144A	Corporates	Fixed Income	3118924.97	0.02	US92922PAM86	0.66	Feb 01, 2026	11.75
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3092530.9	0.02	US55616XAJ63	10.97	Feb 15, 2043	4.3
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	3092832.45	0.02	US810186AP17	1.7	Dec 15, 2026	5.25
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	3050353.79	0.02	US931427AB40	7.55	Nov 18, 2034	4.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2988396.59	0.02	US85571BBD64	4.64	Jul 01, 2030	6.5
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	2948424.74	0.02	US156700BD72	3.58	Jan 15, 2029	4.5
ALTICE FRANCE HOLDING SA 144A	Corporates	Fixed Income	2937176.97	0.01	US02156TAA25	2.4	Feb 15, 2028	6.0
QVC INC	Corporates	Fixed Income	2872640.16	0.01	US747262AM52	8.5	Mar 15, 2043	5.95
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2844310.73	0.01	US55616XAG25	9.98	Jan 15, 2042	5.13
PROSPECT CAPITAL CORP	Corporates	Fixed Income	2799967.95	0.01	US74348TAV44	1.82	Nov 15, 2026	3.36
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	2752904.01	0.01	US931427AR91	11.26	Jun 01, 2046	4.65
TELESAT CANADA 144A	Corporates	Fixed Income	2727556.25	0.01	US87952VAR78	1.81	Dec 06, 2026	5.63
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	2724238.26	0.01	US45682RAC43	2.74	Nov 15, 2028	14.5
SIGNAL PARENT INC 144A	Corporates	Fixed Income	2709125.62	0.01	US82666QAA31	3.54	Apr 01, 2029	6.13
EW SCRIPPS CO 144A	Corporates	Fixed Income	2705051.2	0.01	US81105DAB10	4.52	Jan 15, 2031	5.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	2676475.16	0.01	US538034AN93	0.88	Mar 15, 2026	5.63
PROSPECT CAPITAL CORP	Corporates	Fixed Income	2595479.74	0.01	US74348TAW27	3.5	Oct 15, 2028	3.44
CQP HOLDCO LP 144A	Corporates	Fixed Income	2589532.62	0.01	US12657NAB64	5.06	Dec 15, 2033	7.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	2554320.35	0.01	US071734AF49	3.6	May 30, 2029	7.25
JW ALUMINUM CONTINUOUS CAST CO 144A	Corporates	Fixed Income	2516833.0	0.01	US46648XAA63	0.34	Jun 01, 2026	10.25
WELLTEC INTERNATIONAL APS 144A	Corporates	Fixed Income	2496948.16	0.01	US95039LAA61	0.83	Oct 15, 2026	8.25
SIGMA HOLDCO BV 144A	Corporates	Fixed Income	2478928.84	0.01	US82660CAA09	1.06	May 15, 2026	7.88
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	2398646.15	0.01	US156700AM80	8.02	Sep 15, 2039	7.6
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2387812.21	0.01	US04364VAK98	1.72	Nov 01, 2027	9.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2320731.85	0.01	US15138AAA88	0.91	Jan 15, 2026	5.38
ALLEN MEDIA LLC 144A	Corporates	Fixed Income	2251641.08	0.01	US01771YAA82	2.32	Feb 15, 2028	10.5
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	2194580.7	0.01	US00751YAH99	1.15	Mar 09, 2026	5.9
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	2183499.07	0.01	US75102WAM01	3.91	Dec 31, 2079	8.13
XEROX CORPORATION	Corporates	Fixed Income	2174075.2	0.01	US984121CL51	7.06	Mar 01, 2035	4.8
COTY INC 144A	Corporates	Fixed Income	2116682.87	0.01	US222070AE41	0.79	Apr 15, 2026	5.0
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	2088969.58	0.01	US90041LAF22	1.0	Feb 15, 2026	5.63
GOTO FLSO SR SECD 144A	Corporates	Fixed Income	2089103.62	0.01	US38349YAB11	2.77	May 01, 2028	5.5
TRINSEO MATERIALS OPERATING SCA 144A	Corporates	Fixed Income	2066632.65	0.01	US89668QAF54	3.59	Apr 01, 2029	5.13
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	2047579.05	0.01	US48251UAM09	1.85	Sep 30, 2029	11.75
LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	2016174.79	0.01	US530715AJ01	3.46	Feb 01, 2030	8.25
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	2015051.6	0.01	US156700AT34	8.54	Mar 15, 2042	7.65
VERITAS US INC B	Corporates	Fixed Income	1996318.8	0.01	nan	0.05	Dec 06, 2029	16.93
OT MERGER CORP 144A	Corporates	Fixed Income	1964928.0	0.01	US688777AA92	3.47	Oct 15, 2029	7.88
CCM MERGER INC 144A	Corporates	Fixed Income	1838163.58	0.01	US14985VAE11	0.98	May 01, 2026	6.38
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1830624.78	0.01	US03959KAA88	0.97	Apr 01, 2027	6.88
WOLVERINE ESCROW LLC 144A	Corporates	Fixed Income	1825740.0	0.01	US97789LAB27	0.0	Nov 15, 2026	9.0
TELESAT CANADA 144A	Corporates	Fixed Income	1815774.26	0.01	US87952VAP13	2.23	Jun 01, 2027	4.88
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	1704951.81	0.01	US13057QAH02	0.16	Feb 01, 2026	7.13
GENESIS ENERGY LP	Corporates	Fixed Income	1581452.76	0.01	US37185LAR33	5.27	May 15, 2033	8.0
FINANCE OF AMERICA FUNDING LLC 144A	Corporates	Fixed Income	1521687.96	0.01	US317386AC40	1.79	Nov 30, 2026	7.88
LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	1447019.2	0.01	US530715AD31	3.2	Jul 15, 2029	8.5
PROSPECT CAPITAL CORP	Corporates	Fixed Income	1441144.74	0.01	US74348TAU60	1.04	Jan 22, 2026	3.71
CALPINE CORP 144A	Corporates	Fixed Income	1433839.1	0.01	US131347CK09	0.53	Jun 01, 2026	5.25
ARD FINANCE SA 144A	Corporates	Fixed Income	1360700.83	0.01	US00191AAD81	1.63	Jun 30, 2027	6.5
AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	1280055.92	0.01	US04650YAB65	3.03	Jul 15, 2029	7.13
TELESAT CANADA 144A	Corporates	Fixed Income	1274564.76	0.01	US87952VAM81	2.37	Oct 15, 2027	6.5
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	1193298.42	0.01	US09257WAF77	4.03	Dec 01, 2029	7.75
TOLEDO HOSPITAL THE	Corporates	Fixed Income	1156898.97	0.01	US889184AA51	11.33	Nov 15, 2045	4.98
WALGREEN CO	Corporates	Fixed Income	1146913.58	0.01	US931422AK51	10.49	Sep 15, 2042	4.4
WW INTERNATIONAL INC 144A	Corporates	Fixed Income	1148079.69	0.01	US98262PAA93	3.18	Apr 15, 2029	4.5
CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	1138760.48	0.01	US23110AAB26	3.12	Jul 01, 2029	8.0
RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	1106509.12	0.01	US75008WAA18	3.05	May 15, 2028	3.5
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	1077671.19	0.01	US253651AK94	3.52	Mar 31, 2030	7.75
VAREX IMAGING CORP 144A	Corporates	Fixed Income	1034788.75	0.01	US92214XAC02	1.67	Oct 15, 2027	7.88
CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	1001529.23	0.01	US14852LAA17	2.39	Feb 15, 2028	9.5
AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	950001.23	0.0	US04650YAA82	2.94	Jul 15, 2028	4.88
PREFERRED SPV BORROWER	Corporates	Fixed Income	910283.03	0.0	nan	0.34	Dec 06, 2027	15.0
VORTEX OPCO LLC FUNGIBLE 144A	Corporates	Fixed Income	673970.05	0.0	US92905YAD04	0.1	Apr 30, 2030	11.26
ORIFLAME INVESTMENT HOLDING PLC 144A	Corporates	Fixed Income	574697.74	0.0	US68621CAA71	1.26	May 04, 2026	5.13
VERITAS NEWCO PFD	Corporates	Equity	531820.0	0.0	nan	0.0	Dec 31, 2049	0.0
BEASLEY MEZZANINE HOLDINGS LLC 144A	Corporates	Fixed Income	496991.02	0.0	US07403VAB53	3.19	Aug 01, 2028	9.2
VERITAS NEWCO PFD G-1 Prvt	Corporates	Equity	367080.0	0.0	nan	0.0	Dec 31, 2049	0.0
BALL CORPORATION	Corporates	Fixed Income	301278.47	0.0	US058498AV83	1.13	Mar 15, 2026	4.88
AES CORPORATION (THE)	Corporates	Fixed Income	295197.43	0.0	US00130HCL78	4.42	Jul 15, 2055	6.95
ALLY FINANCIAL INC	Corporates	Fixed Income	293167.15	0.0	US02005NBY58	7.14	Jan 17, 2040	6.65
WOLVERINE ESCROW LLC 144A	Corporates	Fixed Income	198800.0	0.0	US97789LAC00	0.0	Nov 15, 2024	8.5
VORTEX OPCO LLC FUNGIBLE 144A	Corporates	Fixed Income	158385.62	0.0	US92905YAA64	3.44	Apr 30, 2030	8.0
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	43950.65	0.0	US92856HAB06	2.32	Sep 24, 2027	5.13
OFFICE PROPERTIES INCOME TRUST	Corporates	Equity	32614.67	0.0	nan	0.0	nan	0.0
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	25380.49	0.0	US257867BC45	3.58	Apr 15, 2029	8.5
EUR CASH	Cash and/or Derivatives	Cash	511.44	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Corporates	Fixed Income	0.12	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	836.99	0.0	US156700BB17	1.84	Dec 15, 2026	5.13
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
USD CASH	Cash and/or Derivatives	Cash	-133486012.06	-0.68	nan	0.0	nan	0.0
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