Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1918 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	135749999.95	0.6	US0669224778	0.07	nan	4.33
ECHOSTAR CORP	Corporates	Fixed Income	89507861.56	0.39	US278768AC00	3.3	Nov 30, 2029	10.75
1261229 BC LTD 144A	Corporates	Fixed Income	73639498.14	0.32	US68288AAA51	4.43	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	68535876.71	0.3	US62482BAA08	3.13	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	64922875.18	0.29	US18912UAA07	2.17	Sep 30, 2029	9.0
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	64659838.88	0.28	US74843PAA84	4.3	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	64107551.53	0.28	US88632QAE35	2.55	Mar 31, 2029	6.5
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	55518238.14	0.24	US44332PAH47	2.08	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	54786565.14	0.24	US92332YAC57	2.9	Feb 01, 2029	9.5
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	54240043.93	0.24	US25461LAA08	1.67	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Corporates	Fixed Income	53693905.3	0.24	US25470MAG42	1.63	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	53164754.46	0.23	US1248EPBT92	1.21	May 01, 2027	5.13
PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	52490796.23	0.23	US69867RAA59	3.37	Jun 01, 2031	7.13
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	51109249.56	0.22	US45824TBC80	1.83	Mar 15, 2030	6.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	48966631.19	0.22	US1248EPCD32	3.48	Mar 01, 2030	4.75
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	47274284.91	0.21	US00253XAB73	2.27	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Corporates	Fixed Income	47010041.82	0.21	US29103CAA62	2.93	Dec 15, 2030	6.63
CARNIVAL CORP 144A	Corporates	Fixed Income	46479026.38	0.2	US143658BN13	1.47	Mar 01, 2027	5.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	46066922.05	0.2	US1248EPCK74	4.49	Feb 01, 2031	4.25
TRANSDIGM INC 144A	Corporates	Fixed Income	45281324.87	0.2	US893647BU00	2.29	Mar 01, 2029	6.38
CCO HOLDINGS LLC	Corporates	Fixed Income	44182872.94	0.19	US1248EPCN14	5.24	May 01, 2032	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	43381041.22	0.19	US68245XAM11	4.4	Oct 15, 2030	4.0
UNITI GROUP LP 144A	Corporates	Fixed Income	43301515.63	0.19	US91327TAA97	0.65	Feb 15, 2028	10.5
DAVITA INC 144A	Corporates	Fixed Income	43100276.81	0.19	US23918KAS78	4.19	Jun 01, 2030	4.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	43015744.64	0.19	US57763RAD98	0.95	Apr 15, 2027	7.88
UKG INC 144A	Corporates	Fixed Income	42796610.9	0.19	US90279XAA00	3.09	Feb 01, 2031	6.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	42733982.4	0.19	US1248EPCE15	4.0	Aug 15, 2030	4.5
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	42218891.39	0.19	US640695AA01	3.01	Apr 15, 2029	9.29
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	41187620.46	0.18	US1248EPBX05	1.79	Feb 01, 2028	5.0
CARVANA CO 144A	Corporates	Fixed Income	40990536.44	0.18	US146869AM47	3.2	Jun 01, 2031	14.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	40875663.1	0.18	US12543DBN93	2.65	Jan 15, 2032	10.88
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	40724946.75	0.18	US97381AAA07	3.63	Oct 01, 2031	8.25
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	40414932.32	0.18	US654744AC50	2.12	Sep 17, 2027	4.34
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	40294460.81	0.18	US019576AD90	3.09	Feb 15, 2031	7.88
BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	40270396.67	0.18	US36268NAA81	2.53	Jan 15, 2031	7.5
TRANSDIGM INC	Corporates	Fixed Income	39573242.92	0.17	US893647BL01	0.66	Nov 15, 2027	5.5
DISH DBS CORP 144A	Corporates	Fixed Income	39227439.69	0.17	US25470XBE40	1.42	Dec 01, 2026	5.25
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	39186478.67	0.17	US60337JAA43	3.01	Feb 15, 2030	6.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	39145410.55	0.17	US88033GDK31	0.45	Oct 01, 2028	6.13
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	39004381.72	0.17	US654744AD34	4.54	Sep 17, 2030	4.81
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	38636503.43	0.17	US92332YAA91	1.57	Jun 01, 2028	8.13
STAPLES INC 144A	Corporates	Fixed Income	38142354.48	0.17	US855030AQ50	3.28	Sep 01, 2029	10.75
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	38008820.45	0.17	US62482BAB80	2.67	Oct 01, 2029	5.25
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	37981048.18	0.17	US92332YAB74	3.0	Jun 01, 2031	8.38
TRANSDIGM INC 144A	Corporates	Fixed Income	36806393.86	0.16	US893647BR70	1.42	Aug 15, 2028	6.75
TRANSDIGM INC 144A	Corporates	Fixed Income	36794707.14	0.16	US893647BV82	3.55	Mar 01, 2032	6.63
DISH DBS CORP 144A	Corporates	Fixed Income	36588900.81	0.16	US25470XBF15	3.13	Dec 01, 2028	5.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	36294629.47	0.16	US92332YAD31	2.51	Feb 01, 2032	9.88
VODAFONE GROUP PLC	Corporates	Fixed Income	36202788.96	0.16	US92857WBQ24	3.15	Apr 04, 2079	7.0
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	35547725.36	0.16	US126650EH94	3.82	Mar 10, 2055	7.0
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	34914084.43	0.15	US25461LAD47	3.85	Feb 15, 2031	10.0
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	34729790.62	0.15	US12769GAB68	2.2	Feb 15, 2030	7.0
ECHOSTAR CORP	Corporates	Fixed Income	34211841.08	0.15	US278768AA44	4.48	Nov 30, 2030	6.75
CARNIVAL CORP 144A	Corporates	Fixed Income	34121569.64	0.15	US143658BX94	4.66	Feb 15, 2033	6.13
CARNIVAL CORP 144A	Corporates	Fixed Income	33767014.9	0.15	US143658BR27	1.79	May 01, 2029	6.0
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	33625850.06	0.15	US476920AA15	3.99	Sep 20, 2031	9.88
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	33432338.09	0.15	US75102WAK45	3.23	Apr 15, 2029	9.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	33192828.34	0.15	US126307BN62	2.84	Jan 31, 2029	11.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	33123821.07	0.15	US88033GDQ01	2.08	Jun 15, 2030	6.13
IMOLA MERGER CORP 144A	Corporates	Fixed Income	32800710.97	0.14	US45258LAA52	2.98	May 15, 2029	4.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	32763838.64	0.14	US82967NBJ63	2.66	Jul 15, 2028	4.0
ORGANON & CO 144A	Corporates	Fixed Income	32760775.47	0.14	US68622TAA97	2.62	Apr 30, 2028	4.13
CONNECT FINCO SARL 144A	Corporates	Fixed Income	32434198.09	0.14	US20752TAB08	3.35	Sep 15, 2029	9.0
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	32343763.88	0.14	US44332PAJ03	2.96	Jan 31, 2032	7.38
TENNECO INC 144A	Corporates	Fixed Income	32227902.94	0.14	US880349AU90	2.31	Nov 17, 2028	8.0
BLOCK INC	Corporates	Fixed Income	32059523.56	0.14	US852234AS26	2.82	May 15, 2032	6.5
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	31865191.96	0.14	US18912UAC62	3.38	Jun 30, 2032	8.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	31643408.8	0.14	US527298BV47	1.82	Nov 15, 2029	11.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	31281603.1	0.14	US75102WAG33	1.53	Feb 15, 2027	11.25
NCL CORPORATION LTD 144A	Corporates	Fixed Income	31142430.65	0.14	US62886HBR12	4.28	Feb 01, 2032	6.75
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	31142901.7	0.14	US65343HAA95	0.79	Jul 15, 2027	5.63
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	30954232.9	0.14	US78466CAC01	0.57	Sep 30, 2027	5.5
MCAFEE CORP 144A	Corporates	Fixed Income	30914725.76	0.14	US579063AB46	3.71	Feb 15, 2030	7.38
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	30459907.97	0.13	US02156LAF85	3.62	Jul 15, 2029	5.13
TRANSDIGM INC 144A	Corporates	Fixed Income	30389246.13	0.13	US893647BY22	5.16	May 31, 2033	6.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	29839210.93	0.13	US12543DBG43	1.31	Mar 15, 2027	5.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	29591025.78	0.13	US1248EPCP61	6.44	Jan 15, 2034	4.25
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	29131606.87	0.13	US28504KAA51	5.49	Dec 31, 2079	9.13
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	28096186.7	0.12	US82453AAB35	3.96	Aug 15, 2032	6.75
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	27938174.78	0.12	US53229KAA79	3.65	Aug 15, 2032	7.25
SNAP INC 144A	Corporates	Fixed Income	27853309.72	0.12	US83304AAL08	4.57	Mar 01, 2033	6.88
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	27749488.17	0.12	US92537RAA77	1.18	Jul 15, 2027	5.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	27132919.4	0.12	US911365BG81	1.39	Jan 15, 2028	4.88
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	27056565.47	0.12	US74165HAC25	2.81	Sep 01, 2029	9.38
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	27049147.95	0.12	US82967NBA54	1.32	Aug 01, 2027	5.0
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	26844164.34	0.12	US914906AU68	0.1	Jun 01, 2027	6.63
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	26628301.4	0.12	US47216FAA57	2.68	Jan 15, 2029	4.38
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26619353.81	0.12	US58506DAA63	2.21	Apr 01, 2029	6.25
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	26549631.75	0.12	US16115QAF72	1.14	Jan 01, 2030	7.5
CARVANA CO 144A	Corporates	Fixed Income	26542977.79	0.12	US146869AN20	0.22	Jun 01, 2030	11.0
NCR ATLEOS CORP 144A	Corporates	Fixed Income	26403283.04	0.12	US638962AA84	1.53	Apr 01, 2029	9.5
ORGANON & CO 144A	Corporates	Fixed Income	26271065.53	0.12	US68622TAB70	4.92	Apr 30, 2031	5.13
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	26195241.71	0.12	US947075AU14	1.28	Apr 30, 2030	8.63
ALTICE FINANCING SA 144A	Corporates	Fixed Income	26145547.37	0.12	US02154CAH60	3.57	Aug 15, 2029	5.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	26094191.36	0.11	US1248EPCL57	6.0	Jun 01, 2033	4.5
ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	26006919.71	0.11	US039956AA59	3.34	Feb 15, 2032	8.88
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	25831384.62	0.11	US47077WAD02	4.48	Nov 01, 2032	6.13
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	25823902.43	0.11	US29365BAA17	3.42	Apr 15, 2029	4.75
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	25824152.81	0.11	US25259KAA88	0.78	Nov 15, 2028	9.75
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	25678618.69	0.11	US12769GAC42	3.75	Feb 15, 2032	6.5
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	25657453.33	0.11	US05352TAA79	2.19	Jul 15, 2028	4.63
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	25620919.88	0.11	US55342UAQ76	4.03	Feb 15, 2032	8.5
DISH DBS CORP	Corporates	Fixed Income	25545181.4	0.11	US25470XAY13	0.99	Jul 01, 2026	7.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	25537350.82	0.11	US853496AG21	3.98	Jul 15, 2030	4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	25473042.8	0.11	US35906ABF49	1.37	May 01, 2028	5.0
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	25440196.35	0.11	US78410GAG91	3.2	Feb 01, 2029	3.13
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	25332050.31	0.11	US071705AA56	1.42	Oct 01, 2028	8.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	25197863.8	0.11	US1248EPCS01	2.15	Sep 01, 2029	6.38
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	25058160.99	0.11	US92840VAP76	2.19	Oct 15, 2031	7.75
NOVELIS CORP 144A	Corporates	Fixed Income	25029521.96	0.11	US670001AE60	3.67	Jan 30, 2030	4.75
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	25000778.6	0.11	US78410GAD60	1.44	Feb 15, 2027	3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	24915212.75	0.11	US01883LAF04	3.19	Jan 15, 2031	7.0
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	24842914.93	0.11	US92332YAE14	3.24	Jan 15, 2030	7.0
TRANSDIGM INC 144A	Corporates	Fixed Income	24829726.21	0.11	US893647BW65	4.65	Jan 15, 2033	6.0
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	24741453.22	0.11	US02156LAH42	3.79	Oct 15, 2029	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	24689273.19	0.11	US68245XAH26	2.17	Jan 15, 2028	3.88
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	24659308.37	0.11	US02156LAA98	1.51	Feb 01, 2027	8.13
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	24616820.81	0.11	US914906AY80	2.19	Aug 15, 2028	8.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	24558197.1	0.11	US071734AQ04	2.76	Sep 30, 2028	11.0
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	24334696.96	0.11	US74843PAB67	4.52	Mar 01, 2033	6.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	24304920.25	0.11	US780153BG60	2.33	Apr 01, 2028	5.5
TRANSDIGM INC 144A	Corporates	Fixed Income	24094264.27	0.11	US893647BS53	2.6	Dec 15, 2030	6.88
GRAY MEDIA INC 144A	Corporates	Fixed Income	24072157.97	0.11	US389375AM81	2.22	Jul 15, 2029	10.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	23878740.88	0.11	US1248EPCB75	2.59	Jun 01, 2029	5.38
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	23840581.68	0.1	US17888HAA14	1.91	Jul 01, 2028	8.38
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	23814267.58	0.1	US126307AZ02	3.12	Feb 01, 2029	6.5
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	23747649.3	0.1	US85205TAR14	1.61	Nov 15, 2030	9.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	23739954.53	0.1	US92769XAP06	2.71	May 15, 2029	5.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	23527868.38	0.1	US82967NBG25	4.23	Jul 01, 2030	4.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	23424389.23	0.1	US88033GDR83	3.3	Jan 15, 2030	4.38
TENET HEALTHCARE CORP	Corporates	Fixed Income	23396942.16	0.1	US88033GDB32	0.92	Nov 01, 2027	5.13
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	23386705.55	0.1	US65505PAA57	3.01	Apr 15, 2030	8.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	23372951.71	0.1	US18972EAD76	4.4	Apr 15, 2032	6.75
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	23301875.31	0.1	US91845AAA34	5.25	Jan 15, 2032	5.0
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	23294696.36	0.1	US17888HAB96	3.52	Jul 01, 2031	8.75
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	23194784.88	0.1	US829259BH26	4.56	Feb 15, 2033	8.13
WAND NEWCO 3 INC 144A	Corporates	Fixed Income	23049850.64	0.1	US933940AA60	3.04	Jan 30, 2032	7.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	23000876.28	0.1	US12543DBM11	4.11	May 15, 2030	5.25
PG&E CORPORATION	Corporates	Fixed Income	22982468.58	0.1	US69331CAM01	3.79	Mar 15, 2055	7.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	22876660.43	0.1	US57763RAC16	1.32	Apr 15, 2027	9.25
FAIR ISAAC CORP 144A	Corporates	Fixed Income	22782777.65	0.1	US303250AG98	4.98	May 15, 2033	6.0
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	22748758.46	0.1	US92921EAA01	4.34	Jul 01, 2032	9.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	22545961.0	0.1	US01883LAA17	0.08	Oct 15, 2027	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Corporates	Fixed Income	22438743.57	0.1	US922966AA47	5.84	May 01, 2033	7.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	22350565.84	0.1	US82967NBM92	5.22	Sep 01, 2031	3.88
HERC HOLDINGS INC 144A	Corporates	Fixed Income	22231990.96	0.1	US42704LAA26	1.05	Jul 15, 2027	5.5
DAVITA INC 144A	Corporates	Fixed Income	22226719.85	0.1	US23918KAT51	4.82	Feb 15, 2031	3.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	22222782.94	0.1	US01883LAE39	1.73	Apr 15, 2028	6.75
CALPINE CORP 144A	Corporates	Fixed Income	22199739.36	0.1	US131347CN48	1.41	Mar 15, 2028	5.13
BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	22096218.66	0.1	US104931AA85	3.76	Aug 01, 2030	10.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	22021059.11	0.1	US432833AN19	5.4	Feb 15, 2032	3.63
TENET HEALTHCARE CORP	Corporates	Fixed Income	22016446.03	0.1	US88033GDM96	2.92	Jun 01, 2029	4.25
CQP HOLDCO LP 144A	Corporates	Fixed Income	21984333.95	0.1	US12657NAA81	4.14	Jun 15, 2031	5.5
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	21951795.22	0.1	US01330AAA43	3.39	May 21, 2030	7.0
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	21949553.5	0.1	US47077WAE84	4.58	May 01, 2033	6.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	21924686.35	0.1	US88033GDU13	2.28	May 15, 2031	6.75
RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	21805779.41	0.1	US75420NAA19	4.33	Nov 15, 2031	6.88
SABRE GLBL INC 144A	Corporates	Fixed Income	21804054.16	0.1	US78573NAM48	3.44	Jul 15, 2030	11.13
POST HOLDINGS INC 144A	Corporates	Fixed Income	21772057.0	0.1	US737446AQ74	3.79	Apr 15, 2030	4.63
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	21696035.33	0.1	US013092AC57	1.24	Jan 15, 2027	4.63
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	21670667.83	0.1	US47077WAC29	3.15	Apr 30, 2031	7.13
ICAHN ENTERPRISES LP	Corporates	Fixed Income	21651019.63	0.1	US451102BZ91	1.82	May 15, 2027	5.25
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	21638630.04	0.1	US92858RAB69	4.72	Jul 15, 2031	4.75
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	21604733.96	0.1	US428040DC08	2.79	Jul 15, 2029	12.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	21510235.61	0.09	US18453HAA41	1.65	Aug 15, 2027	5.13
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	21493738.38	0.09	US98919VAA35	1.65	Mar 01, 2027	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	21474970.58	0.09	US92840VAF94	0.77	Jul 31, 2027	5.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	21456740.38	0.09	US185899AP61	4.92	Mar 15, 2032	7.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	21447430.73	0.09	US46284VAJ08	3.36	Jul 15, 2030	5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	21407199.71	0.09	US30251GBC06	5.0	Apr 01, 2031	4.38
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	21365385.98	0.09	US78351GAA31	4.37	Aug 01, 2032	5.88
QUEEN MERGERCO INC 144A	Corporates	Fixed Income	21294697.49	0.09	US74825NAA54	4.35	Apr 30, 2032	6.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	21254264.74	0.09	US82967NBC11	2.66	Jul 01, 2029	5.5
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	21137857.03	0.09	US0778FPAQ20	7.06	Sep 15, 2055	7.0
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	21131050.92	0.09	US914906AZ55	4.18	Jul 31, 2031	8.5
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	21111546.48	0.09	US62922LAD01	4.33	Feb 15, 2032	8.38
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Corporates	Fixed Income	21093033.47	0.09	US922966AB20	6.85	May 01, 2035	7.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	21021085.02	0.09	US013092AG61	3.24	Mar 15, 2029	3.5
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	20948872.33	0.09	US53219LAW90	1.63	Oct 15, 2030	11.0
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	20913672.75	0.09	US12511VAA61	2.75	Apr 01, 2030	5.75
COREWEAVE INC 144A	Corporates	Fixed Income	20863088.53	0.09	US21873SAB43	3.52	Jun 01, 2030	9.25
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	20836643.51	0.09	US126307AQ03	1.74	Apr 15, 2027	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	20784960.3	0.09	US68245XAR08	2.35	Jun 15, 2029	6.13
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	20767068.19	0.09	US55342UAH77	2.19	Oct 15, 2027	5.0
ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	20666637.65	0.09	US039853AA46	3.07	Feb 15, 2031	7.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	20660338.74	0.09	US46284VAQ41	4.39	Jan 15, 2033	6.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	20658567.78	0.09	US12008RAP29	5.14	Feb 01, 2032	4.25
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	20306005.46	0.09	US92858RAA86	4.62	Jan 31, 2031	4.25
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	20280626.8	0.09	US038522AQ17	1.57	Feb 01, 2028	5.0
PETSMART LLC 144A	Corporates	Fixed Income	20243201.72	0.09	US71677KAA60	2.07	Feb 15, 2028	4.75
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	20119587.84	0.09	US205768AS39	2.21	Mar 01, 2029	6.75
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	20102195.19	0.09	US90320BAA70	4.57	Jul 15, 2031	4.88
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	20036526.16	0.09	US74166MAE66	0.69	Jan 15, 2028	6.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	20011433.85	0.09	US737446AP91	2.81	Dec 15, 2029	5.5
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	20007184.88	0.09	US45074JAA25	3.22	Aug 01, 2029	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19948493.73	0.09	US92840VAH50	2.71	May 01, 2029	4.38
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	19944211.43	0.09	US87422VAK44	1.35	Jun 01, 2030	8.63
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	19942549.5	0.09	US74841CAB72	4.77	Mar 01, 2031	3.88
POST HOLDINGS INC 144A	Corporates	Fixed Income	19834203.57	0.09	US737446AV69	4.52	Mar 01, 2033	6.38
CALPINE CORP 144A	Corporates	Fixed Income	19798628.19	0.09	US131347CM64	1.86	Feb 15, 2028	4.5
NFE FINANCING LLC MTN 144A	Corporates	Fixed Income	19748487.37	0.09	US62909BAA52	2.93	Nov 15, 2029	12.0
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	19599764.22	0.09	US080782AA38	3.02	Oct 15, 2029	5.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	19566229.46	0.09	US18972EAB11	1.83	Apr 15, 2030	8.75
PETSMART LLC 144A	Corporates	Fixed Income	19532929.07	0.09	US71677KAB44	2.26	Feb 15, 2029	7.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	19513830.71	0.09	US92328MAA18	3.72	Aug 15, 2029	3.88
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	19473840.63	0.09	US775109DG30	3.93	Apr 15, 2055	7.0
TENET HEALTHCARE CORP	Corporates	Fixed Income	19407362.19	0.09	US88033GDS66	0.08	Feb 01, 2027	6.25
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	19383484.62	0.09	US126307BA42	3.63	Jan 15, 2030	5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	19364634.44	0.09	US92328MAB90	5.25	Aug 15, 2031	4.13
BALL CORPORATION	Corporates	Fixed Income	19271621.19	0.08	US058498AW66	4.69	Aug 15, 2030	2.88
BALL CORPORATION	Corporates	Fixed Income	19268652.41	0.08	US058498AZ97	2.28	Jun 15, 2029	6.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	19235754.63	0.08	US31556TAC36	3.73	Jan 15, 2030	6.75
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	19202424.63	0.08	US83283WAE30	3.39	Nov 15, 2031	8.88
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	19191971.18	0.08	US24665FAD42	1.67	Mar 15, 2029	8.63
TEGNA INC	Corporates	Fixed Income	19191715.8	0.08	US87901JAH86	3.39	Sep 15, 2029	5.0
DAVITA INC 144A	Corporates	Fixed Income	19180194.07	0.08	US23918KAW80	4.07	Sep 01, 2032	6.88
VERITIV OPERATING CO 144A	Corporates	Fixed Income	19157569.52	0.08	US92339LAA08	2.59	Nov 30, 2030	10.5
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	19142487.66	0.08	US66977WAR07	1.77	Jun 01, 2027	5.25
VALARIS LTD 144A	Corporates	Fixed Income	19094950.01	0.08	US91889FAC59	2.8	Apr 30, 2030	8.38
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	19080788.71	0.08	US26156FAA12	3.7	Jun 30, 2031	8.15
IQVIA INC 144A	Corporates	Fixed Income	19037735.85	0.08	US46266TAA60	1.17	May 15, 2027	5.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	19018292.44	0.08	US35641AAA60	2.19	Feb 01, 2029	9.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	18984114.95	0.08	US1248EPCT83	1.85	Mar 01, 2031	7.38
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	18962217.73	0.08	US85236FAA12	2.19	Nov 01, 2028	6.0
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	18947712.52	0.08	US237266AJ06	2.58	Jun 15, 2030	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	18935051.76	0.08	US92840VAB80	0.14	Feb 15, 2027	5.63
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	18893154.92	0.08	US59565JAA97	3.33	Aug 15, 2029	5.63
ACRISURE LLC 144A	Corporates	Fixed Income	18888633.46	0.08	US00489LAL71	2.62	Nov 06, 2030	7.5
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	18884647.65	0.08	US12769GAA85	3.58	Oct 15, 2029	4.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	18859953.9	0.08	US853191AA25	4.06	Aug 15, 2032	6.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	18827365.92	0.08	US37960JAC27	1.7	Sep 01, 2027	8.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	18760683.41	0.08	US1248EPCQ45	4.99	Feb 01, 2032	4.75
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	18760167.98	0.08	US69346VAA70	0.97	Oct 15, 2027	5.5
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	18714090.85	0.08	US983133AC37	4.54	Feb 15, 2031	7.13
ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	18671420.22	0.08	US29281RAA77	3.29	Apr 15, 2031	8.5
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	18661065.91	0.08	US29450YAA73	1.83	May 15, 2028	9.0
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	18634665.09	0.08	US49461MAB63	1.94	Dec 15, 2028	6.63
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	18603971.71	0.08	US071734AN72	2.75	Jun 01, 2028	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	18556085.17	0.08	US35906ABE73	0.45	Oct 15, 2027	5.88
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	18545140.13	0.08	US603051AE37	2.28	Oct 01, 2028	9.25
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	18526743.1	0.08	US257867BJ97	2.89	Aug 01, 2029	9.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	18510421.86	0.08	US931427AQ19	0.96	Jun 01, 2026	3.45
AETHON UNITED BR LP 144A	Corporates	Fixed Income	18445548.26	0.08	US00810GAD60	2.53	Oct 01, 2029	7.5
ALPHA GENERATION LLC 144A	Corporates	Fixed Income	18440434.83	0.08	US02073LAA98	4.12	Oct 15, 2032	6.75
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	18422676.67	0.08	US487526AC91	1.88	Feb 15, 2029	9.0
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	18398739.04	0.08	US98927UAA51	1.56	Jul 15, 2029	8.63
STAR PARENT INC 144A	Corporates	Fixed Income	18383736.17	0.08	US855170AA41	3.0	Oct 01, 2030	9.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	18366682.16	0.08	US911365BR47	5.36	Mar 15, 2034	6.13
BORR IHC LIMITED 144A	Corporates	Fixed Income	18346352.64	0.08	US100018AA89	2.47	Nov 15, 2028	10.0
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	18308568.31	0.08	US45344LAD55	4.51	Apr 01, 2032	7.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	18289160.76	0.08	US15089QBA13	5.03	Apr 15, 2033	6.75
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	18286372.76	0.08	US45344LAC72	1.01	Feb 15, 2028	9.25
FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	18281176.48	0.08	US34417VAA52	3.95	Sep 15, 2031	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	18274366.78	0.08	US853496AD99	1.74	Jan 15, 2028	4.75
UNITI GROUP LP 144A	Corporates	Fixed Income	18182348.22	0.08	US91327BAA89	2.8	Feb 15, 2029	6.5
AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	18146087.32	0.08	US02352BAA35	4.01	Aug 01, 2032	7.25
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	18103753.77	0.08	US12769GAD25	5.0	Oct 15, 2032	6.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	18071002.98	0.08	US71424VAA89	3.25	Jan 15, 2032	7.0
GRIFFON CORPORATION	Corporates	Fixed Income	18062583.97	0.08	US398433AP71	1.42	Mar 01, 2028	5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	18046845.98	0.08	US92328MAC73	6.92	Nov 01, 2033	3.88
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	17999424.66	0.08	US28228PAC59	1.02	Nov 30, 2028	12.0
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	17997987.69	0.08	US71376LAF76	4.28	Sep 15, 2032	6.13
PG&E CORPORATION	Corporates	Fixed Income	17986167.51	0.08	US69331CAJ71	3.5	Jul 01, 2030	5.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	17984246.23	0.08	US15089QAP90	5.48	Jul 15, 2032	6.63
TRANSDIGM INC	Corporates	Fixed Income	17976490.31	0.08	US893647BP15	2.5	Jan 15, 2029	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	17951692.57	0.08	US35908MAD20	0.08	May 15, 2030	8.75
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	17934656.62	0.08	US49461MAA80	2.57	Jun 15, 2030	5.88
HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	17920118.43	0.08	US44287GAA40	3.2	Feb 15, 2031	7.25
EMERA INCORPORATED	Corporates	Fixed Income	17915148.75	0.08	US290876AD37	0.96	Jun 15, 2076	6.75
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	17887279.57	0.08	US0778FPAP47	4.35	Sep 15, 2055	6.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	17869741.5	0.08	US15089QAX25	4.5	Nov 15, 2030	7.05
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	17827942.74	0.08	US78433BAA61	2.33	May 01, 2028	4.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	17821942.04	0.08	US019576AB35	0.24	Jul 15, 2027	9.75
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	17815352.0	0.08	US65336YAN31	2.65	Nov 01, 2028	4.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	17805173.43	0.08	US019579AA90	2.53	Jun 01, 2028	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	17792174.13	0.08	US92840VAR33	3.26	Apr 15, 2032	6.88
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	17751660.5	0.08	US775109DH13	6.85	Apr 15, 2055	7.13
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	17749868.05	0.08	US449691AF14	3.03	Apr 15, 2031	8.5
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	17740952.03	0.08	US126307BD80	4.47	Dec 01, 2030	4.63
COHERENT CORP 144A	Corporates	Fixed Income	17611351.95	0.08	US902104AC24	2.98	Dec 15, 2029	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	17573282.27	0.08	US12543DBJ81	3.32	Apr 15, 2029	6.88
BOYD GAMING CORPORATION	Corporates	Fixed Income	17530677.31	0.08	US103304BU40	1.56	Dec 01, 2027	4.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	17513481.38	0.08	US46284VAN10	4.38	Feb 15, 2031	4.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	17514023.53	0.08	US15089QAY08	6.35	Nov 15, 2033	7.2
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	17485943.92	0.08	US44805RAA32	2.3	Feb 15, 2029	9.0
ROBLOX CORP 144A	Corporates	Fixed Income	17484017.22	0.08	US771049AA15	3.9	May 01, 2030	3.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	17474249.19	0.08	US63861CAF68	3.01	Feb 01, 2032	7.13
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	17422662.37	0.08	US71424VAB62	4.51	Feb 01, 2033	6.25
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	17409915.37	0.08	US91740PAG37	2.31	Mar 15, 2029	7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	17362982.73	0.08	US92328MAE30	3.83	Jan 15, 2030	6.25
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	17359682.41	0.08	US90367UAD37	2.64	May 15, 2029	9.75
MADISON IAQ LLC 144A	Corporates	Fixed Income	17355006.7	0.08	US55760LAB36	2.55	Jun 30, 2029	5.88
TEGNA INC	Corporates	Fixed Income	17352114.97	0.08	US87901JAJ43	2.29	Mar 15, 2028	4.63
ADT SECURITY CORP 144A	Corporates	Fixed Income	17328730.06	0.08	US00109LAA17	3.54	Aug 01, 2029	4.13
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	17309737.65	0.08	US92943GAA94	3.61	Aug 15, 2029	5.63
AECOM	Corporates	Fixed Income	17282075.5	0.08	US00774CAB37	1.54	Mar 15, 2027	5.13
HOLOGIC INC 144A	Corporates	Fixed Income	17250234.58	0.08	US436440AP62	2.96	Feb 15, 2029	3.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	17142904.35	0.08	US12008RAS67	5.5	Mar 01, 2034	6.38
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	17103815.58	0.08	US71376LAE02	3.13	Aug 01, 2029	4.25
DISH DBS CORP	Corporates	Fixed Income	17089753.47	0.08	US25470XBD66	3.51	Jun 01, 2029	5.13
GEN DIGITAL INC 144A	Corporates	Fixed Income	17055153.03	0.08	US668771AK49	0.9	Sep 30, 2027	6.75
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	17047863.31	0.08	US749571AK15	3.8	Apr 01, 2032	6.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	17018157.35	0.07	US911363AM11	4.48	Feb 15, 2031	3.88
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	17011327.88	0.07	US36485MAP41	4.48	Nov 15, 2032	8.38
PILGRIMS PRIDE CORP	Corporates	Fixed Income	16940488.21	0.07	US72147KAK43	6.13	Jul 01, 2033	6.25
YUM! BRANDS INC.	Corporates	Fixed Income	16874213.44	0.07	US988498AP63	4.71	Jan 31, 2032	4.63
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	16859990.51	0.07	US34960PAD33	1.64	May 01, 2028	5.5
AMC NETWORKS INC 144A	Corporates	Fixed Income	16833354.31	0.07	US00164VAG86	1.21	Jan 15, 2029	10.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	16833619.49	0.07	US432833AR23	4.69	Mar 15, 2033	5.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	16828418.66	0.07	US04625HAJ86	3.08	Mar 31, 2029	10.0
CARNIVAL CORP 144A	Corporates	Fixed Income	16772899.04	0.07	US143658BY77	4.02	Mar 15, 2030	5.75
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	16748510.84	0.07	US538034AV10	0.81	May 15, 2027	6.5
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	16739149.94	0.07	US42703NAB73	4.66	Jun 15, 2033	7.25
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	16719350.67	0.07	US253651AK94	2.42	Mar 31, 2030	7.75
NCL CORPORATION LTD 144A	Corporates	Fixed Income	16713905.66	0.07	US62886HBE09	0.92	Feb 15, 2027	5.88
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	16697937.8	0.07	US17888HAC79	3.53	Nov 01, 2030	8.63
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	16688274.49	0.07	US47232MAF95	2.75	Aug 15, 2028	5.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16681339.01	0.07	US46284VAP67	1.23	Feb 15, 2029	7.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	16652321.27	0.07	US98380MAB19	4.06	Mar 15, 2033	8.63
SUNOCO LP 144A	Corporates	Fixed Income	16643466.89	0.07	US86765KAD19	4.99	Jul 01, 2033	6.25
SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	16640580.22	0.07	US81761LAC63	2.46	Nov 15, 2031	8.63
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	16610790.58	0.07	US126307BH94	5.32	Nov 15, 2031	4.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	16504965.86	0.07	US737446AU86	3.65	Feb 15, 2032	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	16498363.73	0.07	US853496AH04	4.76	Jan 15, 2031	3.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	16482131.93	0.07	US01883LAG86	4.04	Oct 01, 2031	6.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	16456604.72	0.07	US59567LAA26	2.07	May 01, 2028	6.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	16450248.86	0.07	US15089QAW42	3.02	Nov 15, 2028	6.85
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	16442389.47	0.07	US513272AD65	3.59	Jan 31, 2030	4.13
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	16433063.16	0.07	US126307BM89	2.21	May 15, 2028	11.25
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	16401782.23	0.07	US019736AG29	4.63	Jan 30, 2031	3.75
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	16386094.6	0.07	US45344LAE39	4.95	Jan 15, 2033	7.38
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	16373251.82	0.07	US13057QAK31	2.64	Jun 15, 2029	8.25
TRANSOCEAN INC 144A	Corporates	Fixed Income	16349217.45	0.07	US893830BX61	1.99	Feb 15, 2030	8.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	16349245.43	0.07	US013092AE14	3.42	Feb 15, 2030	4.88
ACRISURE LLC 144A	Corporates	Fixed Income	16323824.2	0.07	US00489LAK98	2.09	Feb 01, 2029	8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	16307871.29	0.07	US12543DBL38	4.03	Apr 01, 2030	6.13
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	16268610.17	0.07	US023771T402	1.46	May 15, 2029	8.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	16261052.3	0.07	US737446AR57	4.83	Sep 15, 2031	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	16250583.25	0.07	US35906ABG22	0.89	May 01, 2029	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	16225371.52	0.07	US432833AL52	4.72	May 01, 2031	4.0
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	16214160.14	0.07	US018581AP34	1.3	Mar 15, 2029	9.75
SAKS GLOBAL ENTERPRISES LLC 144A	Corporates	Fixed Income	16215551.21	0.07	US79380MAA36	2.73	Dec 15, 2029	11.0
COMMSCOPE LLC 144A	Corporates	Fixed Income	16199513.91	0.07	US20338QAA13	0.45	Mar 01, 2027	8.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16185904.6	0.07	US46284VAC54	1.4	Sep 15, 2027	4.88
BELLRING BRANDS INC 144A	Corporates	Fixed Income	16181270.21	0.07	US07831CAA18	2.33	Mar 15, 2030	7.0
HERC HOLDINGS INC 144A	Corporates	Fixed Income	16174842.67	0.07	US42704LAE48	2.59	Jun 15, 2029	6.63
NRG ENERGY INC 144A	Corporates	Fixed Income	16164890.51	0.07	US629377CX83	5.92	Nov 01, 2034	6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	16159147.72	0.07	US35908MAB63	1.37	Jan 15, 2030	6.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	16111848.84	0.07	US538034AR08	1.62	Oct 15, 2027	4.75
AMER SPORTS CO 144A	Corporates	Fixed Income	16108725.55	0.07	US02352NAA72	3.02	Feb 16, 2031	6.75
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	16097223.69	0.07	US432833AF84	2.89	Jan 15, 2030	4.88
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	16078817.5	0.07	US19260QAC15	3.02	Oct 01, 2028	3.38
TRANSDIGM INC 144A	Corporates	Fixed Income	16057150.98	0.07	US893647BT37	3.01	Dec 01, 2031	7.13
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	16055529.66	0.07	US76774LAC19	1.67	Mar 15, 2031	7.75
CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	16031421.85	0.07	US15679GAC69	3.79	Oct 03, 2031	9.38
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	16017257.37	0.07	US43283QAC42	3.82	Jan 15, 2032	6.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16015315.09	0.07	US46284VAF85	3.05	Sep 15, 2029	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	15990608.57	0.07	US12543DBK54	4.76	Feb 15, 2031	4.75
DAVITA INC 144A	Corporates	Fixed Income	15977013.38	0.07	US23918KAY47	4.9	Jul 15, 2033	6.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	15953389.63	0.07	US50190EAA29	2.8	May 01, 2029	4.88
GEN DIGITAL INC 144A	Corporates	Fixed Income	15945356.34	0.07	US668771AM05	4.66	Apr 01, 2033	6.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15935817.35	0.07	US431318BG88	6.2	Feb 15, 2035	7.25
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	15891985.45	0.07	US05464CAC55	3.17	Mar 15, 2030	6.13
ALTICE FINANCING SA 144A	Corporates	Fixed Income	15860760.99	0.07	US02154CAF05	2.37	Jan 15, 2028	5.0
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	15854870.53	0.07	US29365BAB99	2.67	Jun 15, 2030	5.95
AIR CANADA 144A	Corporates	Fixed Income	15851276.54	0.07	US008911BK48	1.05	Aug 15, 2026	3.88
NCL CORPORATION LTD 144A	Corporates	Fixed Income	15852493.78	0.07	US62886HBN08	0.92	Jan 15, 2029	8.13
WASTE PRO USA INC 144A	Corporates	Fixed Income	15800621.96	0.07	US94107JAC71	4.32	Feb 01, 2033	7.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	15799522.91	0.07	US303250AF16	2.39	Jun 15, 2028	4.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	15787983.19	0.07	US983130AX35	1.72	May 15, 2027	5.25
VERTIV GROUP CORP 144A	Corporates	Fixed Income	15775753.4	0.07	US92535UAB08	2.68	Nov 15, 2028	4.13
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	15776830.03	0.07	US914906AV42	3.49	May 01, 2029	4.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	15759647.7	0.07	US527298BU63	0.95	May 15, 2030	10.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	15748927.82	0.07	US683715AC05	2.29	Feb 15, 2028	3.88
US FOODS INC 144A	Corporates	Fixed Income	15742446.29	0.07	US90290MAD39	2.29	Feb 15, 2029	4.75
NRG ENERGY INC 144A	Corporates	Fixed Income	15739547.58	0.07	US629377CW01	4.59	Feb 01, 2033	6.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	15737420.37	0.07	US92556HAE71	1.69	Mar 30, 2062	6.38
YUM! BRANDS INC.	Corporates	Fixed Income	15699759.7	0.07	US988498AR20	4.22	Apr 01, 2032	5.38
AES CORPORATION (THE)	Corporates	Fixed Income	15685458.01	0.07	US00130HCK95	3.62	Jan 15, 2055	7.6
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	15678037.71	0.07	US64083YAA91	2.99	Apr 15, 2029	5.5
WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	15677593.19	0.07	US97360AAA51	1.65	Jun 15, 2030	8.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	15664971.93	0.07	US18453HAD89	3.4	Jun 01, 2029	7.5
NEWELL BRANDS INC 144A	Corporates	Fixed Income	15665958.59	0.07	US651229BG06	2.51	Jun 01, 2028	8.5
TRONOX INC 144A	Corporates	Fixed Income	15652242.71	0.07	US897051AC29	3.38	Mar 15, 2029	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	15648638.79	0.07	US18453HAC07	2.53	Apr 15, 2028	7.75
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	15645470.99	0.07	US205768AT12	3.43	Jan 15, 2030	5.88
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	15629673.35	0.07	US576485AG13	4.25	Apr 15, 2032	6.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	15618772.72	0.07	US31556TAA79	3.04	Jan 15, 2029	4.63
NRG ENERGY INC 144A	Corporates	Fixed Income	15617069.15	0.07	US629377CR16	4.7	Feb 15, 2031	3.63
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	15607690.81	0.07	US95081QAQ73	2.19	Mar 15, 2029	6.38
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	15591843.2	0.07	US62922LAC28	2.78	Feb 15, 2029	8.13
YUM! BRANDS INC.	Corporates	Fixed Income	15589523.12	0.07	US988498AN16	5.06	Mar 15, 2031	3.63
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	15585248.41	0.07	US77313LAA17	1.31	Oct 15, 2026	2.88
VODAFONE GROUP PLC	Corporates	Fixed Income	15551172.87	0.07	US92857WBW91	5.1	Jun 04, 2081	4.13
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	15515426.66	0.07	US74166MAF32	2.0	Aug 31, 2027	3.38
ZIGGO BV 144A	Corporates	Fixed Income	15469145.58	0.07	US98955DAA81	3.87	Jan 15, 2030	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	15469814.96	0.07	US18453HAF38	3.07	Apr 01, 2030	7.88
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	15467417.18	0.07	US92840JAB52	3.75	Feb 01, 2030	6.38
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	15459360.69	0.07	US81725WAK99	3.22	Apr 15, 2029	4.0
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	15451919.06	0.07	US417558AA18	0.45	Sep 01, 2028	7.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	15444594.75	0.07	US780153BK72	1.5	Jul 15, 2027	5.38
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	15445158.19	0.07	US449691AC82	1.34	Oct 15, 2028	7.0
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	15363976.6	0.07	US42703NAA90	3.32	Jun 15, 2030	7.0
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	15325790.34	0.07	US931427AW86	2.11	Aug 15, 2029	8.13
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	15321277.79	0.07	US126307AS68	2.41	Feb 01, 2028	5.38
BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	15288863.82	0.07	US093536AA89	3.35	Jan 31, 2030	11.0
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	15286002.29	0.07	US103304BV23	4.52	Jun 15, 2031	4.75
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	15283135.32	0.07	US18539UAC99	1.92	Mar 15, 2028	4.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	15234516.43	0.07	US20451RAB87	3.42	Apr 15, 2029	5.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	15193900.37	0.07	US95081QAR56	3.55	Mar 15, 2032	6.63
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	15172276.84	0.07	US69867DAC20	0.08	May 15, 2027	8.5
INTELLIGENT PACKAGING LIMITED FINC 144A	Corporates	Fixed Income	15147858.67	0.07	US45827MAA53	0.51	Sep 15, 2028	6.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	15148034.44	0.07	US50190EAC84	1.94	Aug 01, 2031	8.25
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	15112546.73	0.07	US85858EAD58	3.59	Jan 15, 2031	7.25
BLOCK INC	Corporates	Fixed Income	15038009.78	0.07	US852234AP86	5.29	Jun 01, 2031	3.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	15024732.41	0.07	US95081QAP90	0.34	Jun 15, 2028	7.25
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	15019210.93	0.07	US449691AG96	4.36	Apr 15, 2032	7.0
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	14978632.99	0.07	US53219LAV18	1.69	Aug 15, 2030	9.88
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	14963892.96	0.07	US86614JAA34	3.08	Oct 31, 2029	8.63
SIMMONS FOODS INC 144A	Corporates	Fixed Income	14926238.38	0.07	US82873MAA18	3.13	Mar 01, 2029	4.63
COMMSCOPE LLC 144A	Corporates	Fixed Income	14927980.64	0.07	US203372AX50	3.05	Sep 01, 2029	4.75
OWENS & MINOR INC 144A	Corporates	Fixed Income	14898414.7	0.07	US690732AH53	3.1	Apr 15, 2030	10.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	14841385.4	0.07	US29261AAB61	3.15	Feb 01, 2030	4.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	14828716.84	0.07	US019576AC18	3.01	Jun 01, 2029	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	14824595.35	0.07	US853496AC17	1.05	Feb 15, 2027	5.0
VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	14825456.36	0.07	US92676AAA51	4.47	Nov 01, 2031	8.63
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	14781027.44	0.07	US914906AX08	3.62	Jun 30, 2030	7.38
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	14767868.56	0.07	US83002YAA73	3.69	May 01, 2032	6.63
VIKING CRUISES LTD 144A	Corporates	Fixed Income	14723200.35	0.06	US92676XAD93	0.64	Sep 15, 2027	5.88
SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	14698197.86	0.06	US83600WAE93	3.4	Jun 01, 2031	7.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	14693861.93	0.06	US18064PAD15	3.33	Jul 01, 2029	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	14676527.58	0.06	US18453HAE62	0.64	Sep 15, 2028	9.0
VALLOUREC SA 144A	Corporates	Fixed Income	14675033.25	0.06	US92023RAA86	3.17	Apr 15, 2032	7.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	14662651.55	0.06	US98380MAA36	3.32	Jan 15, 2031	8.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	14655753.18	0.06	US18064PAC32	2.58	Jul 01, 2028	3.88
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	14649962.52	0.06	US86881WAF95	4.02	Apr 15, 2032	7.25
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	14641931.48	0.06	US57767XAA81	1.97	Aug 01, 2028	5.75
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	14635403.8	0.06	US76120HAA59	3.47	Apr 16, 2029	4.63
RAND PARENT LLC 144A	Corporates	Fixed Income	14625495.2	0.06	US753272AA11	3.11	Feb 15, 2030	8.5
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	14625538.72	0.06	US28414HAG83	2.73	Aug 28, 2028	6.65
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	14618771.61	0.06	US88023UAH41	3.21	Apr 15, 2029	4.0
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	14608479.79	0.06	US55342UAM62	4.99	Mar 15, 2031	3.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	14605539.66	0.06	US60855RAJ95	2.25	Jun 15, 2028	4.38
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	14600174.4	0.06	US02156LAC54	2.4	Jan 15, 2028	5.5
ARCHES BUYER INC 144A	Corporates	Fixed Income	14597540.95	0.06	US039524AA11	2.65	Jun 01, 2028	4.25
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	14587556.08	0.06	US40390DAD75	1.12	Apr 15, 2029	12.25
YUM! BRANDS INC. 144A	Corporates	Fixed Income	14575111.21	0.06	US988498AL59	3.98	Jan 15, 2030	4.75
ALTAGAS LTD 144A	Corporates	Fixed Income	14564049.52	0.06	US021361AD20	6.48	Oct 15, 2054	7.2
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	14548765.1	0.06	US70932MAF41	4.61	Feb 15, 2033	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	14531383.9	0.06	US382550BN08	3.57	Jul 15, 2029	5.0
VITAL ENERGY INC 144A	Corporates	Fixed Income	14526775.84	0.06	US516806AK23	5.09	Apr 15, 2032	7.88
TOUCAN FINCO 144A	Corporates	Fixed Income	14521764.8	0.06	US89157UAA51	3.56	May 15, 2030	9.5
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	14513649.57	0.06	US03969AAN00	1.16	Aug 15, 2026	4.13
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	14510969.13	0.06	US98919VAB18	2.46	Mar 01, 2028	6.13
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	14485162.07	0.06	US552953CK50	2.93	Sep 15, 2029	6.13
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	14484492.23	0.06	US78466CAD83	3.74	Jun 01, 2032	6.5
PG&E CORPORATION	Corporates	Fixed Income	14481515.5	0.06	US69331CAH16	2.18	Jul 01, 2028	5.0
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	14465149.46	0.06	US18060TAC99	1.66	May 15, 2028	6.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	14463857.43	0.06	US185899AQ45	3.55	Nov 01, 2029	6.88
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	14446248.07	0.06	US896818AU56	0.77	Mar 15, 2028	9.0
OPAL BIDCO SAS 144A	Corporates	Fixed Income	14434163.42	0.06	US68348BAA17	4.54	Mar 31, 2032	6.5
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	14430232.5	0.06	US18060TAD72	3.09	Feb 15, 2030	6.75
GOAT HOLDCO LLC 144A	Corporates	Fixed Income	14379847.72	0.06	US38021MAA45	3.85	Feb 01, 2032	6.75
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	14367956.84	0.06	US03959KAC45	1.2	Apr 01, 2028	6.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	14356681.1	0.06	US185899AR28	5.5	May 01, 2033	7.38
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	14318899.56	0.06	US911365BL76	2.61	Jan 15, 2030	5.25
CALPINE CORP 144A	Corporates	Fixed Income	14319011.81	0.06	US131347CQ78	3.73	Feb 01, 2031	5.0
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	14306033.57	0.06	US18539UAD72	4.74	Feb 15, 2031	3.75
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	14264655.52	0.06	US501797AW48	2.28	Oct 01, 2030	6.63
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	14245154.22	0.06	US366504AA61	3.9	May 31, 2032	7.75
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	14177765.98	0.06	US53219LAX73	3.43	Jun 01, 2032	10.0
GRAY MEDIA INC 144A	Corporates	Fixed Income	14173513.91	0.06	US389286AA34	5.19	Nov 15, 2031	5.38
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	14153436.3	0.06	US34960PAG63	3.78	Jun 15, 2032	7.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	14155413.83	0.06	US527298BX03	1.78	Apr 15, 2029	10.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	14152534.35	0.06	US812127AA61	1.5	Feb 01, 2028	6.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	14138281.22	0.06	US682691AH34	3.25	May 15, 2029	6.63
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	14101515.74	0.06	US527298BZ50	1.88	Dec 15, 2030	10.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	14076089.06	0.06	US428102AH01	2.2	Mar 01, 2028	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	14072186.6	0.06	US87470LAL53	2.24	Feb 15, 2029	7.38
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14073509.55	0.06	US95081QAS30	4.55	Mar 15, 2033	6.38
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	14069065.84	0.06	US28618MAA45	2.63	Sep 01, 2028	3.88
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	14055433.61	0.06	US50012LAC81	1.94	Feb 15, 2029	7.25
KEDRION SPA 144A	Corporates	Fixed Income	14023770.88	0.06	US49272YAB92	3.21	Sep 01, 2029	6.5
OPEN TEXT INC 144A	Corporates	Fixed Income	14013523.54	0.06	US683720AA42	3.82	Feb 15, 2030	4.13
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	14011597.25	0.06	US71429MAC91	4.27	Jun 15, 2030	4.9
BOMBARDIER INC 144A	Corporates	Fixed Income	13985788.84	0.06	US097751CB51	3.46	Jul 01, 2031	7.25
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	13976750.28	0.06	US780153BJ00	0.82	Aug 31, 2026	5.5
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	13951115.43	0.06	US903522AA85	3.44	Feb 01, 2030	6.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	13934788.36	0.06	US92769XAR61	4.22	Aug 15, 2030	4.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	13935267.27	0.06	US03969YAB48	3.8	Sep 01, 2029	4.0
AMWINS GROUP INC 144A	Corporates	Fixed Income	13922740.31	0.06	US031921AC31	2.36	Feb 15, 2029	6.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	13923083.1	0.06	US817565CH52	4.57	Oct 15, 2032	5.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	13913709.11	0.06	US460599AE31	1.98	Jan 15, 2029	5.25
FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	13910152.31	0.06	US34966MAA09	3.37	Jun 01, 2031	7.5
SEAGATE HDD CAYMAN	Corporates	Fixed Income	13906175.43	0.06	US81180WBM29	2.74	Dec 01, 2032	9.63
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	13906418.96	0.06	US50201DAA19	2.13	Oct 15, 2027	6.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	13890352.82	0.06	US60855RAM25	4.6	Jan 15, 2033	6.25
BATH & BODY WORKS INC	Corporates	Fixed Income	13881797.89	0.06	US501797AL82	7.38	Nov 01, 2035	6.88
BOMBARDIER INC 144A	Corporates	Fixed Income	13875018.95	0.06	US097751CA78	2.02	Nov 15, 2030	8.75
VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	13871871.61	0.06	US92769VAJ89	4.2	Jul 15, 2030	5.0
PILGRIMS PRIDE CORP	Corporates	Fixed Income	13871958.53	0.06	US72147KAH14	5.49	Mar 01, 2032	3.5
CINEMARK USA INC 144A	Corporates	Fixed Income	13847799.08	0.06	US172441BF30	1.96	Jul 15, 2028	5.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	13837727.86	0.06	US72147KAJ79	4.39	Apr 15, 2031	4.25
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	13811327.07	0.06	US36168QAQ73	2.84	Jan 15, 2031	6.75
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	13805097.58	0.06	US64828TAB89	2.65	Apr 01, 2029	8.0
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	13798445.32	0.06	US38016LAC90	3.21	Mar 01, 2029	3.5
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	13792477.88	0.06	US43284MAA62	3.27	Jun 01, 2029	5.0
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	13781356.96	0.06	US00687YAD76	4.7	Feb 15, 2033	7.5
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	13769882.87	0.06	US983133AD10	4.69	Mar 15, 2033	6.25
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	13764238.47	0.06	US04288BAB62	2.29	Oct 01, 2030	8.0
TRANSOCEAN INC 144A	Corporates	Fixed Income	13754385.97	0.06	US893830BY45	3.29	May 15, 2029	8.25
ENERGY TRANSFER LP	Corporates	Fixed Income	13751928.44	0.06	US29273VAX82	3.21	May 15, 2054	8.0
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	13752908.88	0.06	US85205TAK60	2.69	Jun 15, 2028	4.6
LABL INC 144A	Corporates	Fixed Income	13745793.37	0.06	US50168QAF28	4.66	Oct 01, 2031	8.63
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	13730865.11	0.06	US77314EAB48	0.08	Nov 28, 2028	9.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	13725597.94	0.06	US48020RAB15	1.51	Mar 15, 2030	8.5
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	13715329.07	0.06	US35640YAK38	0.32	Oct 01, 2028	12.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	13698473.72	0.06	US12116LAE92	1.73	Jul 01, 2031	9.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	13678687.59	0.06	US87165BAU70	5.72	Feb 02, 2033	7.25
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	13666898.38	0.06	US92858RAD26	3.53	Apr 15, 2032	7.75
B&G FOODS INC 144A	Corporates	Fixed Income	13653799.95	0.06	US05508WAC91	2.73	Sep 15, 2028	8.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	13648703.64	0.06	US536797AG85	3.31	Jun 01, 2029	3.88
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	13641964.34	0.06	US03690AAH95	2.06	Jun 15, 2029	5.38
AMWINS GROUP INC 144A	Corporates	Fixed Income	13619719.3	0.06	US031921AB57	2.97	Jun 30, 2029	4.88
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	13605698.74	0.06	US07317QAJ40	3.38	Apr 30, 2030	8.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	13599396.41	0.06	US75102WAB46	4.6	Dec 31, 2079	6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	13574542.35	0.06	US63861CAG42	2.51	Aug 01, 2029	6.5
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	13561361.02	0.06	US552953CJ87	4.11	Apr 15, 2032	6.5
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	13544987.56	0.06	US126307AY37	2.47	Apr 01, 2028	7.5
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13504712.73	0.06	US25461LAB80	3.07	Feb 01, 2030	8.88
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	13494914.49	0.06	US46205YAB74	2.44	May 30, 2029	9.5
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	13485175.0	0.06	US127190AE62	4.81	Jun 15, 2033	6.38
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	13482822.04	0.06	US29261AAA88	1.61	Feb 01, 2028	4.5
ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	13450349.04	0.06	US04020JAA43	1.44	Aug 15, 2030	10.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	13436860.04	0.06	US70932MAD92	2.35	Dec 15, 2029	7.88
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	13431890.38	0.06	US85205TAN00	0.56	Nov 30, 2029	9.38
AVIENT CORP 144A	Corporates	Fixed Income	13432020.39	0.06	US05368VAA44	1.24	Aug 01, 2030	7.13
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	13409572.19	0.06	US00188QAA40	3.21	Nov 01, 2029	7.88
SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	13406051.72	0.06	US80874DAA46	3.46	Mar 01, 2030	6.63
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	13369488.59	0.06	US552953CF65	1.61	Apr 15, 2027	5.5
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	13362113.34	0.06	US87470LAD38	1.34	Jan 15, 2028	5.5
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	13354883.36	0.06	US28035QAA04	1.81	Jun 01, 2028	5.5
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	13337815.79	0.06	US91740PAF53	0.52	Sep 01, 2027	6.88
NRG ENERGY INC	Corporates	Fixed Income	13302642.87	0.06	US629377CE03	0.85	Jan 15, 2028	5.75
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	13284297.4	0.06	US22303XAA37	3.51	Dec 01, 2029	4.88
SUNOCO LP 144A	Corporates	Fixed Income	13282024.65	0.06	US86765KAB52	1.95	May 01, 2029	7.0
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	13272744.16	0.06	US983133AA70	3.76	Oct 01, 2029	5.13
ESAB CORP 144A	Corporates	Fixed Income	13246809.87	0.06	US29605JAA43	2.28	Apr 15, 2029	6.25
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	13235957.89	0.06	US20600DAA19	3.72	Jul 15, 2032	6.88
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	13234842.76	0.06	US681639AD27	3.95	Jun 15, 2031	7.25
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	13226689.61	0.06	US03959KAD28	4.19	Sep 01, 2032	6.63
BOMBARDIER INC 144A	Corporates	Fixed Income	13208670.0	0.06	US097751BZ39	1.63	Feb 01, 2029	7.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	13207540.84	0.06	US85172FAQ28	2.05	Jan 15, 2028	6.63
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	13205326.27	0.06	US013092AB74	0.7	Feb 15, 2028	5.88
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	13201795.63	0.06	US59833DAB64	2.94	May 01, 2029	4.88
WAYFAIR LLC 144A	Corporates	Fixed Income	13200544.88	0.06	US94419NAA54	3.44	Oct 31, 2029	7.25
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	13197638.39	0.06	US46567TAC80	3.11	Oct 15, 2029	8.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	13193280.22	0.06	US46284VAE11	1.41	Mar 15, 2028	5.25
CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	13189151.69	0.06	US13005HAA86	4.36	Feb 15, 2032	6.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	13174153.92	0.06	US382550BG56	1.58	Mar 15, 2027	4.88
MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	13171290.2	0.06	US59565XAD21	3.73	Aug 15, 2032	8.0
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	13165270.09	0.06	US83001AAD46	2.78	May 15, 2031	7.25
BALL CORPORATION	Corporates	Fixed Income	13165665.6	0.06	US058498AY23	0.81	Mar 15, 2028	6.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	13163050.32	0.06	US185899AS01	4.61	Sep 15, 2031	7.5
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	13155064.47	0.06	US88023UAJ07	5.25	Oct 15, 2031	3.88
WATCO COMPANIES LLC 144A	Corporates	Fixed Income	13153612.79	0.06	US941130AD86	3.79	Aug 01, 2032	7.13
BLOCK INC	Corporates	Fixed Income	13144831.39	0.06	US852234AN39	0.96	Jun 01, 2026	2.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	13144650.73	0.06	US71429MAD74	4.46	Sep 30, 2032	6.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	13141528.33	0.06	US65342QAM42	3.01	Jan 15, 2029	7.25
TRANSOCEAN INC 144A	Corporates	Fixed Income	13116822.18	0.06	US893830BZ10	4.51	May 15, 2031	8.5
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	13109402.43	0.06	US29272WAD11	3.17	Mar 31, 2029	4.38
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	13089915.78	0.06	US013822AH42	3.1	Mar 15, 2031	7.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13081758.75	0.06	US15089QAN43	3.45	Jul 15, 2029	6.58
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	13037670.04	0.06	US817565CF96	4.4	Aug 15, 2030	3.38
OPEN TEXT CORP 144A	Corporates	Fixed Income	13021306.73	0.06	US683715AD87	3.7	Dec 01, 2029	3.88
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	13000688.39	0.06	US69318FAJ75	2.43	Feb 15, 2028	6.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	12997077.98	0.06	US817565CE22	2.38	Jun 01, 2029	5.13
BOMBARDIER INC 144A	Corporates	Fixed Income	12984945.73	0.06	US097751CC35	3.85	Jun 01, 2032	7.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12959406.79	0.06	US682691AA80	4.46	Sep 15, 2030	4.0
COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	12954652.93	0.06	US22208WAA18	3.27	May 15, 2032	8.0
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	12939152.33	0.06	US11135RAA32	2.15	Apr 15, 2029	5.88
SUNOCO LP 144A	Corporates	Fixed Income	12937319.85	0.06	US86765KAC36	3.37	May 01, 2032	7.25
SM ENERGY CO 144A	Corporates	Fixed Income	12934574.43	0.06	US78454LAX82	3.07	Aug 01, 2029	6.75
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	12935213.47	0.06	US20338HAB96	1.64	Mar 15, 2027	5.0
CALPINE CORP 144A	Corporates	Fixed Income	12917007.55	0.06	US131347CR51	4.49	Mar 01, 2031	3.75
CHORD ENERGY CORP 144A	Corporates	Fixed Income	12914796.55	0.06	US674215AN89	4.78	Mar 15, 2033	6.75
BOMBARDIER INC 144A	Corporates	Fixed Income	12897554.64	0.06	US097751BX80	1.09	Feb 15, 2028	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12884308.76	0.06	US432833AJ07	3.2	May 01, 2029	3.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	12876609.22	0.06	US63861CAC38	0.78	Aug 15, 2028	5.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	12873207.22	0.06	US60672JAA79	3.87	Apr 01, 2032	6.75
GRIFOLS SA 144A	Corporates	Fixed Income	12873990.85	0.06	US39843UAA07	2.8	Oct 15, 2028	4.75
CLUE OPCO LLC 144A	Corporates	Fixed Income	12864123.93	0.06	US36267QAA22	3.22	Oct 15, 2031	9.5
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	12865132.13	0.06	US371559AB15	3.76	Apr 15, 2032	6.25
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	12852971.32	0.06	US398905AN98	2.61	Aug 15, 2028	4.0
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	12849697.47	0.06	US289178AA37	3.05	Dec 01, 2029	6.5
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	12850135.12	0.06	US53219LAY56	3.71	Feb 15, 2032	8.38
NRG ENERGY INC 144A	Corporates	Fixed Income	12836208.09	0.06	US629377CY66	1.99	Jul 15, 2029	5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	12829574.01	0.06	US35908MAE03	1.08	Mar 15, 2031	8.63
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	12828108.48	0.06	US69007TAB08	1.41	Aug 15, 2027	5.0
CVS HEALTH CORP NC10	Corporates	Fixed Income	12825014.8	0.06	US126650EG12	6.63	Dec 10, 2054	6.75
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	12815535.67	0.06	US81282UAG76	2.97	Aug 15, 2029	5.25
SM ENERGY CO 144A	Corporates	Fixed Income	12812042.01	0.06	US78454LAY65	4.66	Aug 01, 2032	7.0
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	12768342.53	0.06	US576485AH95	5.17	Apr 15, 2033	6.25
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	12745475.69	0.06	US402635AT32	2.67	Sep 01, 2029	6.75
PARKLAND CORP 144A	Corporates	Fixed Income	12741668.58	0.06	US70137WAL28	3.79	May 01, 2030	4.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	12707378.43	0.06	US30251GBD88	4.11	Apr 15, 2030	5.88
PRIMO WATER HOLDINGS INC AND TRITO 144A	Corporates	Fixed Income	12691967.18	0.06	US74168RAC79	1.34	Apr 01, 2029	6.25
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	12679631.68	0.06	US775109BS95	1.87	Mar 15, 2082	5.25
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	12677445.51	0.06	US36170JAC09	1.2	Feb 15, 2027	8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	12678290.61	0.06	US30251GBE61	5.48	Apr 15, 2032	6.13
PARKLAND CORP 144A	Corporates	Fixed Income	12662465.32	0.06	US70137WAG33	3.4	Oct 01, 2029	4.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	12655439.99	0.06	US043436AW48	3.34	Nov 15, 2029	4.63
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	12653767.62	0.06	US023771T329	1.57	Feb 15, 2028	7.25
TEREX CORPORATION 144A	Corporates	Fixed Income	12632674.5	0.06	US880779BB83	4.61	Oct 15, 2032	6.25
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	12629525.9	0.06	US88104LAG86	3.64	Jan 15, 2030	4.75
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	12620893.53	0.06	US86765LAT44	3.04	May 15, 2029	4.5
VIKING CRUISES LTD 144A	Corporates	Fixed Income	12582472.49	0.06	US92676XAG25	1.56	Jul 15, 2031	9.13
SOTHEBYS 144A	Corporates	Fixed Income	12579834.04	0.06	US835898AH05	1.49	Oct 15, 2027	7.38
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	12576059.81	0.06	US19416MAB54	2.06	Jul 01, 2029	5.88
MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	12562793.52	0.06	US61965RAC97	4.27	Sep 01, 2031	8.25
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	12563194.73	0.06	US17302XAN66	2.2	Jan 15, 2029	8.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12553311.95	0.06	US682691AB63	1.49	Jan 15, 2027	3.5
TREASURE ESCROW CORP 144A	Corporates	Fixed Income	12545291.57	0.06	US55939AAA51	4.84	Nov 15, 2031	7.25
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	12542781.55	0.06	US66977WAU36	1.56	Feb 15, 2030	9.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12523009.68	0.06	US682691AF77	3.47	May 15, 2031	7.5
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	12523839.42	0.06	US69318FAM05	3.64	Mar 15, 2030	9.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	12524010.47	0.06	US12008RAR84	4.04	Jun 15, 2032	6.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	12516190.26	0.06	US35641AAB44	3.64	May 15, 2031	9.13
METHANEX CORPORATION	Corporates	Fixed Income	12514252.51	0.06	US59151KAL26	3.86	Dec 15, 2029	5.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	12471009.38	0.05	US00165CBA18	3.1	Feb 15, 2029	7.5
SUNOCO LP	Corporates	Fixed Income	12467593.57	0.05	US86765LAZ04	3.75	Apr 30, 2030	4.5
HEARTLAND DENTAL LLC 144A	Corporates	Fixed Income	12463467.83	0.05	US42239PAB58	0.23	Apr 30, 2028	10.5
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	12465574.41	0.05	US05352TAB52	3.6	Nov 01, 2029	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	12458690.38	0.05	US98877DAF24	4.1	Apr 23, 2030	6.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	12434806.96	0.05	US126307BB25	4.73	Dec 01, 2030	4.13
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	12428367.32	0.05	US75041VAC81	2.92	Feb 15, 2030	9.9
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12426263.63	0.05	US682691AG50	3.9	Nov 15, 2031	7.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	12415911.59	0.05	US024747AF43	2.13	Jan 15, 2028	4.0
BALL CORPORATION	Corporates	Fixed Income	12409617.46	0.05	US058498AX40	5.53	Sep 15, 2031	3.13
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	12405337.39	0.05	US552953CH22	3.0	Oct 15, 2028	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	12397939.49	0.05	US92840VAA08	0.03	Sep 01, 2026	5.5
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	12382291.81	0.05	US513272AE49	5.06	Jan 31, 2032	4.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	12378084.28	0.05	US817565CG79	4.77	May 15, 2031	4.0
PRIMO WATER HOLDINGS INC AND TRITO 144A	Corporates	Fixed Income	12374204.84	0.05	US74168RAB96	2.92	Apr 30, 2029	4.38
NOVELIS CORP 144A	Corporates	Fixed Income	12364791.09	0.05	US670001AH91	5.12	Aug 15, 2031	3.88
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	12361067.56	0.05	US665531AG42	0.76	Mar 01, 2028	8.13
IQVIA INC 144A	Corporates	Fixed Income	12355992.29	0.05	US449934AD05	0.85	Oct 15, 2026	5.0
GAP INC 144A	Corporates	Fixed Income	12353104.7	0.05	US364760AP35	3.76	Oct 01, 2029	3.63
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	12353943.45	0.05	US600814AQ03	2.08	Mar 25, 2029	6.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	12349769.99	0.05	US442722AC80	3.68	Jul 15, 2032	7.38
METHANEX CORPORATION	Corporates	Fixed Income	12347484.64	0.05	US59151KAM09	1.99	Oct 15, 2027	5.13
BOYNE USA INC 144A	Corporates	Fixed Income	12332800.72	0.05	US103557AC88	2.74	May 15, 2029	4.75
NOVELIS CORP 144A	Corporates	Fixed Income	12322645.22	0.05	US670001AL04	2.92	Jan 30, 2030	6.88
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	12317527.0	0.05	US681639AA87	2.86	Oct 01, 2028	4.25
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	12289734.2	0.05	US896522AJ82	0.89	Jul 15, 2028	7.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	12286022.11	0.05	US44267DAD93	2.09	Aug 01, 2028	5.38
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	12277072.06	0.05	US00165CAP95	0.9	Jun 15, 2026	10.0
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	12263508.14	0.05	US225310AQ40	0.88	Dec 15, 2028	9.25
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	12249424.47	0.05	US35908MAA80	1.51	Nov 01, 2029	5.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	12238480.18	0.05	US01883LAB99	1.89	Oct 15, 2027	4.25
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	12233609.2	0.05	US88104LAE39	2.32	Jan 31, 2028	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	12216301.05	0.05	US65480CAF23	2.86	Sep 15, 2028	7.05
GEO GROUP INC	Corporates	Fixed Income	12216870.3	0.05	US36162JAG13	1.44	Apr 15, 2029	8.63
INEOS FINANCE PLC 144A	Corporates	Fixed Income	12207400.88	0.05	US44984WAJ62	2.93	Apr 15, 2029	7.5
MASTERBRAND INC 144A	Corporates	Fixed Income	12204391.17	0.05	US57638PAA21	4.25	Jul 15, 2032	7.0
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	12202597.12	0.05	US34960PAF80	3.5	May 01, 2031	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	12196263.96	0.05	US053773BJ51	2.47	Jan 15, 2030	8.25
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	12193786.46	0.05	US749571AF20	1.25	Oct 15, 2027	4.75
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	12186520.39	0.05	US015857AH86	1.53	Jan 18, 2082	4.75
STATION CASINOS LLC 144A	Corporates	Fixed Income	12184865.55	0.05	US857691AG41	2.12	Feb 15, 2028	4.5
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	12161345.04	0.05	US59155LAA08	2.9	May 15, 2029	6.5
AMC NETWORKS INC	Corporates	Fixed Income	12148193.17	0.05	US00164VAF04	3.31	Feb 15, 2029	4.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	12130872.76	0.05	US428102AE79	3.46	Feb 15, 2030	4.25
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	12131631.4	0.05	US74841CAA99	3.23	Mar 01, 2029	3.63
PIKE CORP 144A	Corporates	Fixed Income	12126968.78	0.05	US721283AA72	1.23	Sep 01, 2028	5.5
FERRELLGAS LP 144A	Corporates	Fixed Income	12119349.45	0.05	US315289AC26	3.32	Apr 01, 2029	5.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	12101361.51	0.05	US15089QAM69	1.87	Jul 15, 2027	6.42
GENESIS ENERGY LP	Corporates	Fixed Income	12082707.35	0.05	US37185LAQ59	3.9	May 15, 2032	7.88
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	12071266.59	0.05	US77289KAA34	3.28	Oct 15, 2029	5.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	12069875.77	0.05	US74166NAA28	5.82	Jul 15, 2032	4.88
GEN DIGITAL INC 144A	Corporates	Fixed Income	12063432.08	0.05	US668771AL22	1.37	Sep 30, 2030	7.13
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	12052617.33	0.05	US171484AE81	1.9	Jan 15, 2028	4.75
GEO GROUP INC	Corporates	Fixed Income	12049881.4	0.05	US36162JAH95	2.43	Apr 15, 2031	10.25
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	12045998.68	0.05	US03690AAF30	0.97	Jan 15, 2028	5.75
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	12044821.18	0.05	US911684AD06	6.39	Dec 15, 2033	6.7
CALPINE CORP 144A	Corporates	Fixed Income	12041607.61	0.05	US131347CP95	2.26	Feb 01, 2029	4.63
NAVIENT CORP	Corporates	Fixed Income	12036673.99	0.05	US63938CAM01	3.18	Mar 15, 2029	5.5
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	12037782.01	0.05	US21871DAD57	2.61	May 01, 2028	4.5
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	12032819.83	0.05	US682189AQ81	2.64	Sep 01, 2028	3.88
NRG ENERGY INC 144A	Corporates	Fixed Income	12027515.91	0.05	US629377CH34	2.38	Jun 15, 2029	5.25
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	12016008.02	0.05	US22788CAA36	3.24	Feb 15, 2029	3.0
WAYFAIR LLC 144A	Corporates	Fixed Income	12012665.9	0.05	US94419NAB38	3.92	Sep 15, 2030	7.75
WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	12004015.51	0.05	US96350RAA23	2.01	Oct 15, 2028	6.88
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	12000592.03	0.05	US600814AR85	4.84	Apr 27, 2031	4.5
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	11999543.7	0.05	US58064LAA26	3.73	Sep 01, 2031	7.38
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	11977478.02	0.05	US75041VAB09	2.16	Jan 31, 2029	7.78
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	11957018.22	0.05	US154915AA07	3.25	Jun 15, 2029	8.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	11947378.57	0.05	US68245XAP42	3.09	Feb 15, 2029	3.5
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	11944338.86	0.05	US603051AA15	0.63	May 01, 2027	8.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	11936629.29	0.05	US15089QAZ72	3.33	Apr 15, 2030	6.5
DISH DBS CORP	Corporates	Fixed Income	11938375.02	0.05	US25470XBB01	2.58	Jul 01, 2028	7.38
USI INC 144A	Corporates	Fixed Income	11915277.22	0.05	US90346KAB52	2.86	Jan 15, 2032	7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	11913277.54	0.05	US69073TAU79	3.3	May 15, 2031	7.25
HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	11910184.44	0.05	US40518JAA79	4.02	Oct 01, 2031	9.75
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	11895909.68	0.05	US20903XAF06	0.83	Oct 01, 2028	6.5
AVIENT CORP 144A	Corporates	Fixed Income	11896304.23	0.05	US05368VAB27	4.13	Nov 01, 2031	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11896422.0	0.05	US70932MAG24	4.59	May 15, 2032	6.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	11892792.49	0.05	US46285MAA80	5.13	Jul 15, 2032	5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	11889312.31	0.05	US69073TAT07	0.38	May 13, 2027	6.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11884039.52	0.05	US185899AN14	3.75	Apr 15, 2030	6.75
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	11879542.96	0.05	US91832VAA26	1.62	Feb 15, 2028	5.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	11875426.66	0.05	US77313LAB99	6.51	Oct 15, 2033	4.0
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	11874801.28	0.05	US05464CAD39	4.6	Mar 15, 2033	6.25
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	11857694.02	0.05	US913229AA80	2.86	Apr 15, 2029	5.5
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	11854800.98	0.05	US78433BAB45	2.32	May 01, 2029	6.63
TRIDENT TPI HOLDINGS INC 144A	Corporates	Fixed Income	11853453.74	0.05	US89616RAC34	2.03	Dec 31, 2028	12.75
HANESBRANDS INC 144A	Corporates	Fixed Income	11851103.31	0.05	US410345AQ54	1.28	Feb 15, 2031	9.0
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	11852186.4	0.05	US92943GAD34	1.47	Jun 15, 2027	4.88
NORDSTROM INC	Corporates	Fixed Income	11847957.36	0.05	US655664AR15	10.2	Jan 15, 2044	5.0
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	11830891.84	0.05	US05825XAA72	3.45	May 15, 2031	7.13
TKC HOLDINGS 144A	Corporates	Fixed Income	11831659.03	0.05	US87256YAA10	0.28	May 15, 2029	10.5
NAVIENT CORP	Corporates	Fixed Income	11823039.03	0.05	US63938CAK45	1.49	Mar 15, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	11823401.24	0.05	US01309QAA67	1.27	Feb 15, 2028	6.5
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	11822129.65	0.05	US588056BB60	3.21	Feb 01, 2029	5.13
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	11809346.92	0.05	US171484AG30	0.81	Apr 01, 2027	5.5
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	11811265.15	0.05	US87470LAJ08	3.83	Dec 31, 2030	6.0
NEWELL BRANDS INC	Corporates	Fixed Income	11776181.96	0.05	US651229BF23	4.16	May 15, 2030	6.38
EFESTO BIDCO SPA 144A	Corporates	Fixed Income	11743525.62	0.05	US28201XAB10	4.3	Feb 15, 2032	7.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	11737006.25	0.05	US682695AA94	0.11	Jan 15, 2029	9.0
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	11682088.57	0.05	US42329HAB42	2.66	May 01, 2029	8.75
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	11673042.61	0.05	US29977LAA98	3.33	Oct 30, 2029	5.0
LABL INC 144A	Corporates	Fixed Income	11673390.9	0.05	US50168AAA88	1.8	Jul 15, 2027	10.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	11665417.14	0.05	US911365BM59	2.28	Nov 15, 2027	3.88
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	11659796.04	0.05	US83545GBD34	3.29	Nov 15, 2029	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	11659951.76	0.05	US01883LAH69	4.06	Oct 01, 2032	7.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	11656318.62	0.05	US68245XAJ81	2.0	Jan 15, 2028	4.38
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	11639877.34	0.05	US36168QAN43	2.5	Jun 15, 2029	4.75
STAR LEASING COMPANY LLC 144A	Corporates	Fixed Income	11634864.39	0.05	US854938AA54	3.69	Feb 15, 2030	7.63
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	11615211.93	0.05	US81761LAD47	2.83	Jun 15, 2029	8.38
SALLY HOLDINGS LLC	Corporates	Fixed Income	11608373.88	0.05	US79546VAQ95	3.64	Mar 01, 2032	6.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	11603081.35	0.05	US70052LAC72	3.15	May 15, 2029	4.88
MEG ENERGY CORP 144A	Corporates	Fixed Income	11598585.32	0.05	US552704AF51	1.45	Feb 01, 2029	5.88
MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	11587446.23	0.05	US60832QAB68	3.42	Apr 15, 2031	11.88
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	11570071.14	0.05	US66679NAB64	4.02	Jul 15, 2032	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	11550634.53	0.05	US682691AE03	2.6	Mar 15, 2030	7.88
MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	11549401.51	0.05	US60832QAA85	3.33	Apr 15, 2030	8.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	11532007.49	0.05	US85172FAR01	3.81	Nov 15, 2029	5.38
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	11532831.05	0.05	US60855RAL42	5.94	May 15, 2032	3.88
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	11524913.22	0.05	US87485LAD64	2.52	Feb 01, 2029	9.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	11507325.9	0.05	US82967NBL10	1.18	Sep 01, 2026	3.13
LAMAR MEDIA CORP	Corporates	Fixed Income	11503012.76	0.05	US513075BR18	2.21	Feb 15, 2028	3.75
OLIN CORP	Corporates	Fixed Income	11500674.09	0.05	US680665AL00	2.74	Aug 01, 2029	5.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	11498424.6	0.05	US03690AAD81	0.1	Mar 01, 2027	5.75
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	11494211.52	0.05	US45174HBJ59	3.13	May 01, 2029	9.13
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	11488948.93	0.05	US05453GAC96	3.22	Feb 15, 2029	3.38
CHEMOURS COMPANY 144A	Corporates	Fixed Income	11466180.83	0.05	US163851AF58	3.12	Nov 15, 2028	5.75
CENTRAL PARENT INC 144A	Corporates	Fixed Income	11464931.83	0.05	US15477CAA36	3.32	Jun 15, 2029	7.25
VAIL RESORTS INC 144A	Corporates	Fixed Income	11461280.66	0.05	US91879QAP46	3.76	May 15, 2032	6.5
GAP INC 144A	Corporates	Fixed Income	11451994.81	0.05	US364760AQ18	5.27	Oct 01, 2031	3.88
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	11443035.18	0.05	US049362AA49	2.55	Jun 01, 2028	4.63
MADISON IAQ LLC 144A	Corporates	Fixed Income	11443208.76	0.05	US55760LAA52	2.43	Jun 30, 2028	4.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	11440390.63	0.05	US460599AD57	1.1	Jan 15, 2027	6.25
TEREX CORPORATION 144A	Corporates	Fixed Income	11432623.57	0.05	US880779BA01	2.7	May 15, 2029	5.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	11429814.18	0.05	US451102CJ41	3.83	Jun 15, 2030	9.0
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	11416514.64	0.05	US76774LAB36	1.29	Mar 15, 2028	6.75
CARVANA CO 144A	Corporates	Fixed Income	11396454.97	0.05	US146869AL63	0.21	Dec 01, 2028	9.0
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	11344631.78	0.05	US118230AV39	2.26	Jul 01, 2029	6.88
ACRISURE LLC 144A	Corporates	Fixed Income	11328159.63	0.05	US00489LAF04	2.97	Feb 15, 2029	4.25
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11313225.21	0.05	US55342UAJ34	3.63	Aug 01, 2029	4.63
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	11280648.71	0.05	US70339PAA75	2.58	Aug 15, 2028	4.5
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	11272566.82	0.05	US644274AH54	2.13	Jul 15, 2028	5.25
HUNT CO INC 144A	Corporates	Fixed Income	11245758.82	0.05	US445587AE85	2.64	Apr 15, 2029	5.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	11236556.17	0.05	US911365BN33	3.78	Jul 15, 2030	4.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	11230604.24	0.05	US81728UAB08	4.76	Feb 15, 2031	3.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	11220744.51	0.05	US70052LAB99	1.71	Oct 01, 2028	5.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	11193829.7	0.05	US12008RAT41	6.2	May 15, 2035	6.75
SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	11174899.68	0.05	US82983MAB63	1.12	Nov 01, 2028	7.88
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	11163139.49	0.05	US98877DAG07	5.36	Apr 23, 2032	6.88
SABRE GLBL INC 144A	Corporates	Fixed Income	11160046.56	0.05	US78573NAL64	2.23	Nov 15, 2029	10.75
TRANSOCEAN INC 144A	Corporates	Fixed Income	11158164.27	0.05	US893830BL24	1.36	Feb 01, 2027	8.0
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	11139218.69	0.05	US29254BAA52	0.08	May 01, 2028	8.5
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	11140450.68	0.05	US19260QAD97	5.29	Oct 01, 2031	3.63
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	11138509.37	0.05	US76119LAD38	4.07	Jul 15, 2032	6.5
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	11130114.9	0.05	US12515KAA60	3.48	Oct 15, 2029	9.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	11124138.64	0.05	US35641AAC27	4.43	Apr 01, 2032	8.38
NCR VOYIX CORP 144A	Corporates	Fixed Income	11109300.62	0.05	US62886EAY41	1.97	Oct 01, 2028	5.0
UNITI GROUP LP 144A	Corporates	Fixed Income	11097867.25	0.05	US91327AAB89	3.68	Jan 15, 2030	6.0
GENESIS ENERGY LP	Corporates	Fixed Income	11088192.45	0.05	US37185LAP76	1.69	Jan 15, 2029	8.25
TRANSDIGM INC	Corporates	Fixed Income	11088761.51	0.05	US893647BQ97	2.65	May 01, 2029	4.88
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	11082237.03	0.05	US38016LAA35	0.72	Dec 01, 2027	5.25
ICAHN ENTERPRISES LP	Corporates	Fixed Income	11079192.4	0.05	US451102CF29	2.91	Jan 15, 2029	9.75
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	11057328.11	0.05	US29450YAB56	3.34	May 15, 2032	8.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	11045055.55	0.05	US63861CAA71	0.45	Jan 15, 2027	6.0
LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	11038087.97	0.05	US54288CAA18	4.14	Feb 15, 2032	8.75
NCL CORPORATION LTD 144A	Corporates	Fixed Income	11036423.59	0.05	US62886HBG56	3.03	Feb 15, 2029	7.75
GCI LLC 144A	Corporates	Fixed Income	11036503.2	0.05	US36166TAB61	2.86	Oct 15, 2028	4.75
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	11019538.93	0.05	US87485LAE48	3.65	Feb 01, 2031	9.38
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11019725.92	0.05	US70932MAE75	3.19	Nov 15, 2030	7.13
VF CORPORATION	Corporates	Fixed Income	10989198.33	0.05	US918204BC10	4.44	Apr 23, 2030	2.95
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	10988475.21	0.05	US86828LAC63	3.05	Mar 15, 2029	4.5
OPEN TEXT INC 144A	Corporates	Fixed Income	10970917.64	0.05	US683720AC08	5.14	Dec 01, 2031	4.13
CNX RESOURCES CORP 144A	Corporates	Fixed Income	10972724.31	0.05	US12653CAL28	3.51	Mar 01, 2032	7.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	10965658.13	0.05	US12008RAN70	3.33	Mar 01, 2030	5.0
OLIN CORP 144A	Corporates	Fixed Income	10955072.96	0.05	US680665AN65	5.17	Apr 01, 2033	6.63
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	10948702.38	0.05	US36168QAL86	2.54	Aug 01, 2028	4.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	10948733.28	0.05	US911365BP80	5.26	Jan 15, 2032	3.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	10943663.66	0.05	US03690AAK25	3.43	Feb 01, 2032	6.63
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	10938466.88	0.05	US00253PAA66	2.08	Mar 15, 2029	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	10932148.78	0.05	US382550BF73	0.49	May 31, 2026	5.0
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	10929131.77	0.05	US37255JAB89	2.91	Oct 01, 2029	7.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	10927405.0	0.05	US442722AB08	0.45	Jul 15, 2028	8.88
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	10921578.52	0.05	US62957HAJ41	1.74	May 15, 2027	7.38
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	10922086.76	0.05	US98981BAA08	3.17	Feb 01, 2029	3.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	10894914.55	0.05	US85571BBB09	3.05	Apr 01, 2029	7.25
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	10893808.32	0.05	US126307BF39	4.92	Feb 15, 2031	3.38
JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	10891416.27	0.05	US465965AC53	3.93	Dec 15, 2031	8.75
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	10890980.82	0.05	US864486AL98	4.64	Jun 01, 2031	5.0
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	10887931.71	0.05	US169918AA77	0.71	Oct 01, 2029	9.5
NUSTAR LOGISTICS LP	Corporates	Fixed Income	10878105.86	0.05	US67059TAH86	5.05	Oct 01, 2030	6.38
STONEX GROUP INC 144A	Corporates	Fixed Income	10879093.08	0.05	US861896AA67	2.82	Mar 01, 2031	7.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	10856531.91	0.05	US531968AA36	2.79	Sep 01, 2031	7.5
XPO INC 144A	Corporates	Fixed Income	10839698.88	0.05	US983793AK61	3.05	Feb 01, 2032	7.13
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	10827456.96	0.05	US37959GAG29	3.24	Oct 15, 2054	7.95
SILGAN HOLDINGS INC	Corporates	Fixed Income	10823878.83	0.05	US827048AW93	2.06	Feb 01, 2028	4.13
CORECIVIC INC	Corporates	Fixed Income	10795814.31	0.05	US21871NAC56	1.34	Apr 15, 2029	8.25
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	10770670.6	0.05	US428040DB25	3.89	Dec 01, 2029	5.0
GATES CORP 144A	Corporates	Fixed Income	10762116.39	0.05	US367398AA27	2.33	Jul 01, 2029	6.88
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	10758543.81	0.05	US62957HAP01	3.48	Jan 31, 2030	9.13
GENESIS ENERGY LP	Corporates	Fixed Income	10736038.26	0.05	US37185LAL62	0.67	Feb 01, 2028	7.75
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	10724543.61	0.05	US836720AH56	6.52	Mar 01, 2055	7.5
CVR PARTNERS LP 144A	Corporates	Fixed Income	10724706.06	0.05	US12663QAC96	1.66	Jun 15, 2028	6.13
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	10712781.73	0.05	US57767XAB64	1.61	Aug 01, 2029	8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	10710437.38	0.05	US11283YAB65	1.47	Sep 15, 2027	6.25
GOEASY LTD 144A	Corporates	Fixed Income	10669721.5	0.05	US380355AJ63	2.63	Jul 01, 2029	7.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	10638231.06	0.05	US603051AC70	1.74	Nov 01, 2027	8.0
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	10622988.56	0.05	US37959GAC15	1.25	Oct 15, 2051	4.7
WHIRLPOOL CORPORATION	Corporates	Fixed Income	10607523.31	0.05	US963320AW61	3.3	Feb 26, 2029	4.75
HEALTHEQUITY INC 144A	Corporates	Fixed Income	10597026.55	0.05	US42226AAA51	3.17	Oct 01, 2029	4.5
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	10588291.71	0.05	US74112BAM72	4.77	Apr 01, 2031	3.75
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	10576024.68	0.05	US171484AJ78	2.75	May 01, 2031	6.75
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	10572766.61	0.05	US337120AA74	3.42	Jul 31, 2029	4.0
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	10568381.52	0.05	US13323NAA00	2.65	Aug 01, 2028	8.75
UNITI GROUP LP 144A	Corporates	Fixed Income	10544370.05	0.05	US91327BAB62	2.07	Apr 15, 2028	4.75
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	10541730.05	0.05	US59151LAA44	5.32	Mar 15, 2032	6.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	10541189.11	0.05	US04364VAX10	4.36	Oct 15, 2032	6.63
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	10506970.57	0.05	US36485MAK53	1.24	Feb 15, 2027	4.63
BRINKS CO 144A	Corporates	Fixed Income	10491713.27	0.05	US109696AA22	1.53	Oct 15, 2027	4.63
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	10487632.76	0.05	US36170JAA43	2.27	Jun 15, 2028	8.0
CVR ENERGY INC 144A	Corporates	Fixed Income	10485869.3	0.05	US12662PAF53	2.74	Jan 15, 2029	8.5
FMC CORPORATION	Corporates	Fixed Income	10464888.43	0.05	US302491AZ88	4.2	Nov 01, 2055	8.45
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	10465029.13	0.05	US29272WAC38	2.36	Jun 15, 2028	4.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	10457090.44	0.05	US603051AD53	3.29	May 01, 2030	8.5
CROWN AMERICAS LLC	Corporates	Fixed Income	10429317.32	0.05	US228180AB14	4.13	Apr 01, 2030	5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	10423727.47	0.05	US505742AP10	2.74	Jun 15, 2029	4.75
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	10422743.15	0.05	US030727AA98	0.64	Oct 15, 2028	10.25
ELASTIC NV 144A	Corporates	Fixed Income	10415046.34	0.05	US28415LAA17	3.18	Jul 15, 2029	4.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	10416091.29	0.05	US80874YBC30	0.08	May 15, 2028	7.0
COMMSCOPE LLC 144A	Corporates	Fixed Income	10412220.45	0.05	US203372AV94	2.33	Jul 01, 2028	7.13
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	10401141.08	0.05	US911163AA17	1.38	Oct 15, 2028	6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	10391152.22	0.05	US30251GBA40	2.06	Sep 15, 2027	4.5
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	10388232.11	0.05	US894164AA06	3.99	Dec 01, 2029	4.5
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	10380958.79	0.05	US98877DAD75	2.55	Apr 14, 2028	6.88
GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	10379951.67	0.05	US37960BAB18	0.46	Oct 31, 2028	10.0
GENESIS ENERGY LP	Corporates	Fixed Income	10367821.3	0.05	US37185LAR33	4.64	May 15, 2033	8.0
ALUMINA PTY LTD 144A	Corporates	Fixed Income	10352326.23	0.05	US02220AAB35	4.75	Sep 15, 2032	6.38
ARCOSA INC 144A	Corporates	Fixed Income	10338630.41	0.05	US039653AC46	3.85	Aug 15, 2032	6.88
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	10338665.85	0.05	US81172QAA22	3.25	Aug 01, 2030	8.38
VT TOPCO INC 144A	Corporates	Fixed Income	10335425.15	0.05	US91838PAA93	2.05	Aug 15, 2030	8.5
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	10326052.29	0.05	US05552BAA44	3.1	Jan 15, 2029	6.25
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	10320760.31	0.05	US816196AV14	4.73	Dec 01, 2032	6.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10318861.26	0.05	US60855RAK68	4.8	Nov 15, 2030	3.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	10301060.99	0.05	US043436AX21	4.92	Feb 15, 2032	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10298138.01	0.05	US70932MAB37	2.97	Feb 15, 2029	4.25
CARNIVAL CORP 144A	Corporates	Fixed Income	10294141.91	0.05	US143658BZ43	4.96	Jun 15, 2031	5.88
CLEAN HARBORS INC 144A	Corporates	Fixed Income	10295934.18	0.05	US184496AN71	1.25	Jul 15, 2027	4.88
NOVELIS CORP 144A	Corporates	Fixed Income	10282770.99	0.05	US670001AG19	1.32	Nov 15, 2026	3.25
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	10276256.03	0.05	US553283AG73	4.54	Dec 31, 2030	5.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	10264656.46	0.05	US44267DAE76	3.1	Feb 01, 2029	4.13
VFH PARENT LLC 144A	Corporates	Fixed Income	10263349.43	0.05	US91824YAA64	3.3	Jun 15, 2031	7.5
DYE & DURHAM CORP 144A	Corporates	Fixed Income	10249187.33	0.05	US267486AA63	2.05	Apr 15, 2029	8.63
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	10246275.13	0.05	US228180AC96	5.11	Jun 01, 2033	5.88
VODAFONE GROUP PLC	Corporates	Fixed Income	10237091.41	0.05	US92857WBX74	9.51	Jun 04, 2081	5.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	10213744.1	0.04	US682691AJ99	4.52	Mar 15, 2032	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	10188736.44	0.04	US432833AP66	2.49	Apr 01, 2029	5.88
VIASAT INC 144A	Corporates	Fixed Income	10173014.22	0.04	US92552VAR15	4.69	May 30, 2031	7.5
RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	10149607.46	0.04	US76883NAA90	4.79	Feb 01, 2033	6.63
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	10144391.19	0.04	US57701RAM43	3.76	Mar 01, 2030	4.63
IQVIA INC 144A	Corporates	Fixed Income	10139456.99	0.04	US46266TAD00	2.58	May 15, 2030	6.5
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	10137860.57	0.04	US428102AG28	2.34	Jun 01, 2029	6.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	10124724.58	0.04	US92553PBC59	1.62	Feb 28, 2057	6.25
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	10121596.23	0.04	US77314EAA64	2.43	Feb 15, 2029	6.5
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	10120704.22	0.04	US68278CAA36	3.12	Dec 15, 2029	8.88
OCI NV MTN 144A	Corporates	Fixed Income	10109107.77	0.04	US67116NAA72	5.97	Mar 16, 2033	6.7
CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	10103381.59	0.04	US140944AA76	2.59	Jun 15, 2030	8.0
S&S HOLDINGS LLC 144A	Corporates	Fixed Income	10055418.3	0.04	US78525CAA36	4.41	Oct 01, 2031	8.38
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	10057444.04	0.04	US01309QAB41	4.59	Mar 15, 2033	6.25
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	10044470.7	0.04	US68404LAA08	3.31	Oct 31, 2029	4.38
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	10037069.26	0.04	US926400AA00	3.43	Jul 15, 2029	4.63
BATH & BODY WORKS INC	Corporates	Fixed Income	10034135.98	0.04	US501797AM65	7.53	Jul 01, 2036	6.75
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	10013612.64	0.04	US879369AG12	2.71	Jun 01, 2028	4.25
NUSTAR LOGISTICS LP	Corporates	Fixed Income	10005115.09	0.04	US67059TAE55	1.64	Apr 28, 2027	5.63
SUNOCO LP	Corporates	Fixed Income	9990808.7	0.04	US86765LAQ05	0.54	Apr 15, 2027	6.0
FIESTA PURCHASER INC 144A	Corporates	Fixed Income	9984429.99	0.04	US31659AAA43	2.87	Mar 01, 2031	7.88
CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	9974462.57	0.04	US15807XAA81	3.75	Dec 01, 2031	8.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	9960825.63	0.04	US23166MAA18	0.99	May 15, 2028	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	9946103.01	0.04	US87724RAA05	1.71	Jun 15, 2027	5.88
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	9940236.5	0.04	US527298CD30	4.11	Apr 01, 2030	4.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	9925988.33	0.04	US80874YBE95	1.01	Nov 15, 2029	7.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	9926215.74	0.04	US44267DAF42	4.49	Feb 01, 2031	4.38
FOXTROT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	9917336.5	0.04	US35166FAA03	1.33	Nov 15, 2026	12.25
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	9917809.02	0.04	US00404AAQ22	4.5	Mar 15, 2033	7.38
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	9900870.77	0.04	US053773BF30	3.04	Mar 01, 2029	5.38
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	9889855.19	0.04	US45174HBM88	4.04	Aug 15, 2030	7.75
PRA GROUP INC 144A	Corporates	Fixed Income	9881573.41	0.04	US69354NAF33	2.63	Jan 31, 2030	8.88
UNISYS CORPORATION 144A	Corporates	Fixed Income	9877456.41	0.04	US909214BV97	1.23	Nov 01, 2027	6.88
AG TTMT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	9875696.06	0.04	US00840KAA79	0.32	Sep 30, 2027	8.63
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	9872593.1	0.04	US29254BAB36	2.33	May 01, 2031	8.75
DOMTAR CORP 144A	Corporates	Fixed Income	9862629.64	0.04	US70478JAA25	2.92	Oct 01, 2028	6.75
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	9864788.84	0.04	US82568NAC56	2.1	Oct 01, 2027	8.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	9857019.63	0.04	US737446AX26	6.0	Oct 15, 2034	6.25
SCIL IV LLC 144A	Corporates	Fixed Income	9848115.03	0.04	US78397UAA88	1.06	Nov 01, 2026	5.38
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	9846373.21	0.04	US02406PAU49	0.98	Apr 01, 2027	6.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	9839008.55	0.04	US03969YAC21	1.17	Jun 15, 2027	6.0
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	9833827.66	0.04	US775631AD66	3.28	Oct 15, 2029	4.38
PHINIA INC 144A	Corporates	Fixed Income	9834365.2	0.04	US71880KAA97	2.25	Apr 15, 2029	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	9831089.37	0.04	US98877DAE58	4.03	Apr 14, 2030	7.13
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	9827721.47	0.04	US96926JAC18	1.1	Mar 15, 2027	5.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	9821398.2	0.04	US63861CAD11	2.86	Dec 15, 2030	5.13
GOEASY LTD 144A	Corporates	Fixed Income	9821331.28	0.04	US380355AH08	1.17	Dec 01, 2028	9.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	9815654.73	0.04	US431318BC74	5.06	Nov 01, 2033	8.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	9801347.08	0.04	US46284VAL53	4.23	Jul 15, 2032	5.63
AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	9801733.13	0.04	US05480AAA34	3.22	Apr 15, 2030	7.75
ENERFLEX LTD 144A	Corporates	Fixed Income	9802172.01	0.04	US29269RAA32	0.79	Oct 15, 2027	9.0
PROG HOLDINGS INC 144A	Corporates	Fixed Income	9786504.74	0.04	US74319RAA95	3.3	Nov 15, 2029	6.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	9776267.74	0.04	US65342QAB86	2.09	Sep 15, 2027	4.5
MOOG INC 144A	Corporates	Fixed Income	9766024.34	0.04	US615394AM52	1.99	Dec 15, 2027	4.25
LITHIA MOTORS INC 144A	Corporates	Fixed Income	9758181.56	0.04	US536797AF03	4.32	Jan 15, 2031	4.38
MURPHY OIL CORPORATION	Corporates	Fixed Income	9751979.45	0.04	US626717AP72	5.12	Oct 01, 2032	6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	9746460.3	0.04	US12543DBH26	2.63	Jan 15, 2029	6.0
INGEVITY CORP 144A	Corporates	Fixed Income	9744912.33	0.04	US45688CAB37	2.96	Nov 01, 2028	3.88
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	9737373.69	0.04	US417558AB90	3.68	May 15, 2032	7.5
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	9737953.42	0.04	US25260WAD39	3.14	Oct 01, 2030	8.5
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	9730648.82	0.04	US96812HAA68	3.39	Oct 15, 2029	7.5
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	9727727.97	0.04	US292554AQ52	1.32	Apr 01, 2029	9.25
COMMSCOPE LLC 144A	Corporates	Fixed Income	9722616.55	0.04	US20338MAA09	1.97	Dec 15, 2031	9.5
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	9715048.75	0.04	US853254AB69	7.06	Dec 31, 2079	7.01
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	9714105.99	0.04	US284902AF02	2.15	Sep 01, 2029	6.25
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	9690198.05	0.04	US04288BAC46	1.41	Oct 01, 2031	11.5
NAVIENT CORP	Corporates	Fixed Income	9691136.07	0.04	US63938CAP32	1.84	Mar 15, 2031	11.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	9689532.56	0.04	US48250NAC92	0.71	Jun 01, 2027	4.75
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	9683093.11	0.04	US861932AA97	4.06	Mar 15, 2032	7.25
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	9683154.43	0.04	US00687YAB11	1.34	Apr 15, 2028	7.0
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	9682378.69	0.04	US35640YAJ64	0.87	Jan 15, 2027	6.63
INSULET CORP 144A	Corporates	Fixed Income	9670223.96	0.04	US45784PAL58	4.51	Apr 01, 2033	6.5
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	9667751.92	0.04	US384701AA65	2.09	Aug 15, 2028	7.13
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	9656036.1	0.04	US00653VAE11	3.76	Mar 01, 2030	5.13
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	9650718.52	0.04	US443628AH54	1.82	Apr 01, 2029	6.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	9646795.5	0.04	US72147KAL26	6.67	May 15, 2034	6.88
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	9642025.12	0.04	US989207AD75	3.91	Jun 01, 2032	6.5
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	9626027.12	0.04	US36485MAN92	4.19	Aug 01, 2032	8.25
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	9622426.22	0.04	US00218LAG68	3.3	Sep 30, 2029	10.43
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	9620672.39	0.04	US431318AU81	3.13	Feb 01, 2029	5.75
CHEMOURS COMPANY 144A	Corporates	Fixed Income	9610288.91	0.04	US163851AJ70	5.19	Jan 15, 2033	8.0
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	9604554.66	0.04	US185899AH46	1.23	Jun 01, 2027	5.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	9595108.86	0.04	US75606DAS09	3.78	Apr 15, 2030	7.0
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	9591730.32	0.04	US15870LAA61	2.99	Feb 15, 2029	8.75
TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	9587673.87	0.04	US89377AAA34	3.2	Jun 15, 2030	8.5
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	9581957.95	0.04	US483007AL48	4.77	Jun 01, 2031	4.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9578469.56	0.04	US817565CD49	1.59	Dec 15, 2027	4.63
CMG MEDIA CORP 144A	Corporates	Fixed Income	9571971.33	0.04	US125773AA99	3.16	Jun 18, 2029	8.88
NEWMARK GROUP INC	Corporates	Fixed Income	9553622.86	0.04	US65158NAD49	3.05	Jan 12, 2029	7.5
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	9549792.22	0.04	US431318AS36	2.02	Nov 01, 2028	6.25
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	9550575.46	0.04	US01748XAD49	1.6	Aug 15, 2027	7.25
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	9547825.44	0.04	US75281ABK43	3.32	Feb 15, 2030	4.75
SLM CORP	Corporates	Fixed Income	9544521.56	0.04	US78442PGF71	3.91	Jan 31, 2030	6.5
US FOODS INC 144A	Corporates	Fixed Income	9545192.43	0.04	US90290MAJ09	4.84	Apr 15, 2033	5.75
FIRSTCASH INC 144A	Corporates	Fixed Income	9541607.94	0.04	US31944TAA88	2.44	Jan 01, 2030	5.63
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	9530586.72	0.04	US553283AF90	3.38	Dec 31, 2030	11.5
US FOODS INC 144A	Corporates	Fixed Income	9519411.83	0.04	US90290MAG69	1.23	Sep 15, 2028	6.88
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	9518884.01	0.04	US57701RAJ14	1.24	Dec 15, 2027	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	9506436.39	0.04	US382550BR12	5.03	Jul 15, 2031	5.25
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	9490453.1	0.04	US292554AR36	2.89	May 15, 2030	8.5
LIFE TIME INC 144A	Corporates	Fixed Income	9489460.34	0.04	US53190FAE51	4.24	Nov 15, 2031	6.0
LAMAR MEDIA CORP	Corporates	Fixed Income	9486682.41	0.04	US513075BT73	3.69	Feb 15, 2030	4.0
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	9477829.48	0.04	US095796AJ72	2.27	Jul 15, 2029	7.0
GRAY MEDIA INC 144A	Corporates	Fixed Income	9469450.28	0.04	US389375AL09	4.54	Oct 15, 2030	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	9469760.22	0.04	US63861CAE93	3.72	Nov 15, 2031	5.75
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	9465329.18	0.04	US45765UAC71	3.9	May 15, 2032	6.63
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	9466197.33	0.04	US118230AW12	2.86	Feb 01, 2030	6.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	9462201.29	0.04	US00790RAB06	2.09	Jun 15, 2030	6.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	9446757.08	0.04	US505742AM88	1.45	Feb 01, 2027	4.25
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	9446347.8	0.04	US749571AG03	2.83	Feb 15, 2029	4.5
ARIS WATER HOLDINGS LLC 144A	Corporates	Fixed Income	9443078.93	0.04	US04041NAA00	3.37	Apr 01, 2030	7.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	9439716.58	0.04	US05455JAA51	2.66	Feb 15, 2031	7.25
ICAHN ENTERPRISES LP	Corporates	Fixed Income	9434891.56	0.04	US451102CC97	3.27	Feb 01, 2029	4.38
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	9424879.21	0.04	US237266AH40	1.02	Apr 15, 2027	5.25
PARKLAND CORP 144A	Corporates	Fixed Income	9419260.13	0.04	US70137TAP03	0.61	Jul 15, 2027	5.88
ACCO BRANDS CORP 144A	Corporates	Fixed Income	9406954.25	0.04	US00081TAK43	3.4	Mar 15, 2029	4.25
BENTELER INTERNATIONAL AG 144A	Corporates	Fixed Income	9389616.47	0.04	US08263DAA46	0.08	May 15, 2028	10.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	9386081.91	0.04	US431318AV64	4.27	Feb 01, 2031	6.0
TASEKO MINES LTD 144A	Corporates	Fixed Income	9382504.67	0.04	US876511AG15	2.81	May 01, 2030	8.25
TELEFLEX INCORPORATED	Corporates	Fixed Income	9371592.94	0.04	US879369AF39	1.66	Nov 15, 2027	4.63
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	9365926.96	0.04	US66977WAS89	2.98	May 15, 2029	4.25
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	9360303.8	0.04	US885160AA99	3.66	Oct 15, 2029	4.0
ASGN INC 144A	Corporates	Fixed Income	9355625.87	0.04	US00191UAA07	2.4	May 15, 2028	4.63
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	9352860.9	0.04	US87724RAJ14	4.3	Aug 01, 2030	5.13
PROJECT CHEERS 144A	Corporates	Fixed Income	9350533.49	0.04	US00511BAE74	2.6	Aug 01, 2029	9.0
GENESIS ENERGY LP	Corporates	Fixed Income	9346017.61	0.04	US37185LAN29	1.75	Apr 15, 2030	8.88
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	9343129.23	0.04	US20451NAG60	0.62	Dec 01, 2027	6.75
STAPLES INC 144A	Corporates	Fixed Income	9316651.27	0.04	US855030AS17	3.08	Jan 15, 2030	12.75
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	9301807.01	0.04	US931427AC23	11.96	Nov 18, 2044	4.8
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	9300441.02	0.04	US095796AK46	3.61	Jul 15, 2032	7.25
AG ISSUER LLC 144A	Corporates	Fixed Income	9298094.37	0.04	US00119LAA98	0.63	Mar 01, 2028	6.25
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	9287526.36	0.04	US20914UAH95	3.88	Feb 15, 2031	12.0
CNX RESOURCES CORP 144A	Corporates	Fixed Income	9281867.54	0.04	US12653CAK45	2.27	Jan 15, 2031	7.38
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	9274525.62	0.04	US98311AAB17	2.37	Aug 15, 2028	4.38
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	9274934.66	0.04	US70959WAK99	3.31	Jun 15, 2029	3.75
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9275494.96	0.04	US576485AF30	1.51	Apr 15, 2028	6.88
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	9250611.13	0.04	US389925AA64	3.45	Nov 15, 2029	8.75
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	9235621.62	0.04	US07317QAK13	4.81	Mar 15, 2032	7.38
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	9211675.28	0.04	US98421MAB28	2.81	Aug 15, 2028	5.5
GRAY MEDIA INC 144A	Corporates	Fixed Income	9202335.37	0.04	US389284AA85	1.19	May 15, 2027	7.0
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	9193507.11	0.04	US398905AQ20	2.6	Jan 15, 2030	6.38
CIMPRESS PLC 144A	Corporates	Fixed Income	9183907.4	0.04	US17186HAH57	4.99	Sep 15, 2032	7.38
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	9184048.36	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	9177291.09	0.04	US513272AC82	2.54	May 15, 2028	4.88
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	9177770.07	0.04	US553283AE26	4.59	Mar 31, 2031	6.0
CNX RESOURCES CORP 144A	Corporates	Fixed Income	9178019.27	0.04	US12653CAJ71	2.02	Jan 15, 2029	6.0
KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	9175391.16	0.04	US49446BAA26	3.37	Feb 15, 2030	8.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	9168383.44	0.04	US88033GDH02	1.79	Jun 15, 2028	4.63
BORR IHC LIMITED 144A	Corporates	Fixed Income	9166708.61	0.04	US100018AB62	3.41	Nov 15, 2030	10.38
CINEMARK USA INC 144A	Corporates	Fixed Income	9161726.1	0.04	US172441BH95	3.81	Aug 01, 2032	7.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	9159348.68	0.04	US87927VAF58	6.51	Nov 15, 2033	6.38
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	9142231.02	0.04	US02406PBB58	3.69	Oct 01, 2029	5.0
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	9140763.98	0.04	US128786AA80	0.08	Jun 01, 2028	11.25
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	9131809.7	0.04	US624758AF53	3.16	Jun 15, 2029	4.0
NCL FINANCE LTD 144A	Corporates	Fixed Income	9125406.87	0.04	US62888HAA77	2.52	Mar 15, 2028	6.13
VIASAT INC 144A	Corporates	Fixed Income	9126258.36	0.04	US92552VAL45	1.39	Apr 15, 2027	5.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	9120223.89	0.04	US70052LAD55	2.87	Feb 01, 2030	7.0
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	9117307.91	0.04	US29357KAK97	2.52	Aug 01, 2029	9.13
LAMAR MEDIA CORP	Corporates	Fixed Income	9118847.83	0.04	US513075BZ34	4.67	Jan 15, 2031	3.63
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	9114311.52	0.04	US665530AB71	3.12	Jun 15, 2031	8.75
NAVIENT CORP	Corporates	Fixed Income	9114522.72	0.04	US63938CAN83	3.67	Jul 25, 2030	9.38
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Corporates	Fixed Income	9106174.87	0.04	US16412EAA55	2.19	Jan 15, 2028	5.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	9092793.74	0.04	US47010BAK08	0.99	Jan 15, 2028	5.88
US FOODS INC 144A	Corporates	Fixed Income	9093607.84	0.04	US90290MAH43	2.45	Jan 15, 2032	7.25
FORVIA SE 144A	Corporates	Fixed Income	9088143.16	0.04	US31209DAA37	3.49	Jun 15, 2030	8.0
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	9084127.35	0.04	US00687YAC93	2.63	Apr 15, 2031	8.25
BOMBARDIER INC 144A	Corporates	Fixed Income	9080415.7	0.04	US097751AL51	6.55	May 01, 2034	7.45
PTC INC 144A	Corporates	Fixed Income	9066855.07	0.04	US69370CAC47	2.17	Feb 15, 2028	4.0
ACRISURE LLC 144A	Corporates	Fixed Income	9060054.84	0.04	US00489LAM54	2.13	Jun 15, 2029	8.5
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	9052961.59	0.04	US87305RAK59	3.03	Mar 01, 2029	4.0
WEX INC 144A	Corporates	Fixed Income	9049392.82	0.04	US96208TAD63	4.85	Mar 15, 2033	6.5
HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	9051147.88	0.04	US44287DAA19	3.4	Feb 15, 2032	8.13
TWILIO INC	Corporates	Fixed Income	9047668.65	0.04	US90138FAC68	3.17	Mar 15, 2029	3.63
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	9046096.55	0.04	US55916AAA25	2.62	May 01, 2028	5.25
BOMBARDIER INC 144A	Corporates	Fixed Income	9036715.46	0.04	US097751BT78	0.08	Apr 15, 2027	7.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	9034677.77	0.04	US04364VAR42	0.56	Dec 31, 2028	8.25
ALLY FINANCIAL INC	Corporates	Fixed Income	9031973.62	0.04	US02005NBS80	5.85	Feb 14, 2033	6.7
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	9025101.78	0.04	US505742AR75	3.45	Jul 15, 2031	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	9026062.48	0.04	US428104AA14	1.79	Jun 15, 2028	5.13
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	9018039.5	0.04	US87927VAM00	7.02	Sep 30, 2034	6.0
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	9011258.84	0.04	US57779EAA64	1.94	Sep 01, 2028	11.5
STATION CASINOS LLC 144A	Corporates	Fixed Income	9007898.05	0.04	US857691AJ89	3.92	Mar 15, 2032	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	9004013.93	0.04	US77340RAR84	3.57	Jul 15, 2029	4.95
CLEAN HARBORS INC 144A	Corporates	Fixed Income	9005224.15	0.04	US184496AQ03	2.48	Feb 01, 2031	6.38
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	8998497.21	0.04	US032177AK30	4.6	Mar 15, 2033	6.38
VALVOLINE INC 144A	Corporates	Fixed Income	8996319.94	0.04	US92047WAG69	5.01	Jun 15, 2031	3.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8993832.65	0.04	US70932MAC10	4.29	Sep 15, 2031	5.75
ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	8993919.12	0.04	US04624VAB53	1.36	Jan 15, 2029	5.63
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	8986286.55	0.04	US83001AAC62	0.69	Apr 15, 2027	5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	8982104.19	0.04	US654740BT54	2.61	Mar 09, 2028	2.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	8980479.36	0.04	US85571BBD64	4.04	Jul 01, 2030	6.5
180 MEDICAL INC 144A	Corporates	Fixed Income	8973102.68	0.04	US682357AA69	3.34	Oct 15, 2029	3.88
P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	8973819.98	0.04	US69306RAB24	2.74	May 15, 2029	12.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	8963282.24	0.04	US03969YAA64	2.98	Sep 01, 2028	3.25
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	8962661.38	0.04	US57164PAH91	3.26	Jun 15, 2029	4.5
KNIFE RIVER CORP 144A	Corporates	Fixed Income	8959370.3	0.04	US498894AA29	1.72	May 01, 2031	7.75
US FOODS INC 144A	Corporates	Fixed Income	8957493.77	0.04	US90290MAE12	3.58	Jun 01, 2030	4.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	8929355.73	0.04	US030981AL88	1.76	May 20, 2027	5.75
TRAVEL + LEISURE CO	Corporates	Fixed Income	8913068.35	0.04	US98310WAN83	1.54	Apr 01, 2027	6.0
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	8911208.06	0.04	US96949VAL71	2.58	Oct 01, 2031	7.38
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	8909435.62	0.04	US444454AD48	1.1	Aug 01, 2026	5.25
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	8906535.3	0.04	US030981AP92	3.54	Jun 01, 2030	9.5
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	8904807.41	0.04	US50201DAD57	3.47	Jul 15, 2029	5.13
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	8892609.38	0.04	US21220LAB99	3.2	Feb 28, 2030	6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	8891817.52	0.04	US38869AAE73	4.18	Jul 15, 2032	6.38
KENNEDY-WILSON INC	Corporates	Fixed Income	8885212.47	0.04	US489399AM73	4.73	Mar 01, 2031	5.0
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	8876564.93	0.04	US00033YAA47	3.12	Aug 15, 2029	11.5
DCLI BIDCO LLC 144A	Corporates	Fixed Income	8877509.07	0.04	US233104AA67	3.14	Nov 15, 2029	7.75
SUNOCO LP 144A	Corporates	Fixed Income	8875090.64	0.04	US86765KAA79	1.63	Sep 15, 2028	7.0
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	8873130.25	0.04	US29450YAC30	4.05	Mar 15, 2033	8.0
GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	8868835.54	0.04	US37954FAK03	3.0	Jan 15, 2032	8.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	8869202.72	0.04	US03762UAD72	3.21	Jun 15, 2029	4.63
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	8858588.9	0.04	US96949VAN38	3.1	Apr 15, 2030	6.63
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	8854871.66	0.04	US502160AN46	2.18	Oct 15, 2028	6.25
COGENT COMMUNICATIONS GROUP LLC 144A	Corporates	Fixed Income	8855947.44	0.04	US19240WAB54	4.88	Jul 01, 2032	6.5
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	8849988.21	0.04	US44963BAF58	3.34	Nov 15, 2030	7.75
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	8844663.82	0.04	US159864AE78	2.44	May 01, 2028	4.25
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	8845749.64	0.04	US150190AB26	0.5	Apr 15, 2027	5.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	8843085.6	0.04	US382550BJ95	4.96	Apr 30, 2031	5.25
PMHC II INC 144A	Corporates	Fixed Income	8836397.1	0.04	US69357VAA35	3.53	Feb 15, 2030	9.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	8834782.29	0.04	US18972EAA38	1.96	Apr 15, 2029	6.63
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	8831817.52	0.04	US019736AF46	1.95	Jun 01, 2029	5.88
ENVIRI CORP 144A	Corporates	Fixed Income	8832444.0	0.04	US415864AM90	1.42	Jul 31, 2027	5.75
SPX FLOW INC 144A	Corporates	Fixed Income	8832994.83	0.04	US758071AA21	1.49	Apr 01, 2030	8.75
FIRSTCASH INC 144A	Corporates	Fixed Income	8828913.4	0.04	US33767DAD75	3.49	Mar 01, 2032	6.88
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	8812058.53	0.04	US05454NAA72	1.3	Jun 15, 2027	4.75
PARKLAND CORP 144A	Corporates	Fixed Income	8804748.38	0.04	US70137WAN83	4.23	Aug 15, 2032	6.63
CHOBANI LLC 144A	Corporates	Fixed Income	8804838.96	0.04	US17027NAC65	0.82	Jul 01, 2029	7.63
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	8791772.34	0.04	US84749AAC18	3.4	Oct 15, 2029	7.75
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	8792055.94	0.04	US00175PAB94	2.0	Oct 01, 2027	4.63
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	8788508.93	0.04	US91911XAW48	1.51	Jan 31, 2027	8.5
EVERGREEN ACQCO 1 LP 144A	Corporates	Fixed Income	8783156.4	0.04	US30015DAA90	0.74	Apr 26, 2028	9.75
OT MIDCO INC 144A	Corporates	Fixed Income	8779146.79	0.04	US68877AAA25	3.55	Feb 15, 2030	10.0
IAMGOLD CORP 144A	Corporates	Fixed Income	8777598.47	0.04	US450913AF55	2.18	Oct 15, 2028	5.75
TRANSALTA CORPORATION	Corporates	Fixed Income	8778120.4	0.04	US89346DAH08	1.01	Nov 15, 2029	7.75
DEALER TIRE LLC 144A	Corporates	Fixed Income	8775640.27	0.04	US24229JAA16	1.98	Feb 01, 2028	8.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	8769770.11	0.04	US81728UAC80	4.06	Jul 15, 2032	6.63
TWILIO INC	Corporates	Fixed Income	8769245.06	0.04	US90138FAD42	4.64	Mar 15, 2031	3.88
ANGI GROUP LLC 144A	Corporates	Fixed Income	8751956.03	0.04	US001846AA20	2.86	Aug 15, 2028	3.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8753617.41	0.04	US57665RAG11	1.56	Dec 15, 2027	5.0
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	8731716.41	0.04	US50076PAA66	3.34	Aug 15, 2029	7.63
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	8732283.39	0.04	US35640YAL11	1.58	Oct 01, 2030	12.25
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	8729921.49	0.04	US74387UAK79	2.66	Sep 15, 2029	9.75
TREEHOUSE FOODS INC	Corporates	Fixed Income	8730569.17	0.04	US89469AAD63	2.95	Sep 01, 2028	4.0
BUCKEYE PARTNERS LP	Corporates	Fixed Income	8723943.4	0.04	US118230AQ44	1.38	Dec 01, 2026	3.95
NEWELL BRANDS INC	Corporates	Fixed Income	8715604.32	0.04	US651229AY21	9.56	Apr 01, 2046	7.0
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	8714977.69	0.04	US34960PAE16	2.56	Dec 01, 2030	7.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	8702134.03	0.04	US18972EAC93	2.77	Jan 15, 2030	6.88
CABLE ONE INC 144A	Corporates	Fixed Income	8694031.78	0.04	US12685JAC99	4.75	Nov 15, 2030	4.0
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	8694407.7	0.04	US96949VAM54	2.36	Jun 15, 2029	6.63
KENNEDY-WILSON INC	Corporates	Fixed Income	8691114.0	0.04	US489399AL90	3.23	Mar 01, 2029	4.75
RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	8689205.7	0.04	US75103AAA34	0.56	May 01, 2029	9.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	8686796.49	0.04	US48020RAA32	0.93	Dec 15, 2030	10.5
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	8683214.48	0.04	US69007TAG94	2.37	Feb 15, 2031	7.38
ZIPRECRUITER INC 144A	Corporates	Fixed Income	8679240.83	0.04	US98980BAA17	3.93	Jan 15, 2030	5.0
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	8679466.1	0.04	US83545GBE17	4.9	Nov 15, 2031	4.88
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	8680397.23	0.04	US483007AJ91	2.02	Mar 01, 2028	4.63
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	8675543.81	0.04	US92840JAD19	1.41	May 01, 2027	7.88
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	8665963.65	0.04	US37892AAA88	2.33	Dec 15, 2027	3.75
ARTERA SERVICES LLC 144A	Corporates	Fixed Income	8666260.19	0.04	US04302XAA28	4.3	Feb 15, 2031	8.5
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	8660660.31	0.04	US159864AG27	3.29	Mar 15, 2029	3.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	8658799.33	0.04	US87927VAR96	7.51	Jul 18, 2036	7.2
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	8659315.37	0.04	US92262TAA43	3.29	Jun 01, 2029	8.0
FORESTAR GROUP INC 144A	Corporates	Fixed Income	8654686.29	0.04	US346232AG66	4.85	Mar 15, 2033	6.5
HILLENBRAND INC	Corporates	Fixed Income	8651634.3	0.04	US431571AF58	2.49	Feb 15, 2029	6.25
MURPHY OIL USA INC 144A	Corporates	Fixed Income	8643603.64	0.04	US626738AF53	4.71	Feb 15, 2031	3.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	8639989.06	0.04	US87927VAV09	8.29	Jun 04, 2038	7.72
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	8631932.5	0.04	US47232MAG78	4.41	Oct 15, 2031	6.63
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	8624940.27	0.04	US58502BAE65	2.89	Feb 15, 2030	5.38
NAVIENT CORP MTN	Corporates	Fixed Income	8618206.54	0.04	US78442FAZ18	6.27	Aug 01, 2033	5.63
BATH & BODY WORKS INC	Corporates	Fixed Income	8617413.52	0.04	US501797AR52	0.08	Jun 15, 2029	7.5
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	8610297.97	0.04	US34965KAA51	4.0	Jul 01, 2030	7.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	8610478.67	0.04	US527298CB73	3.51	Jun 15, 2029	4.88
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	8606582.57	0.04	US02608AAA79	3.0	Sep 30, 2028	4.5
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	8600720.78	0.04	US703343AH63	4.68	Nov 01, 2032	6.38
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	8598939.37	0.04	US00751YAE68	4.32	Apr 15, 2030	3.9
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	8595494.3	0.04	US432891AK52	0.86	Apr 01, 2027	4.88
ALLY FINANCIAL INC	Corporates	Fixed Income	8593822.2	0.04	US02005NBY58	6.74	Jan 17, 2040	6.65
KENNEDY-WILSON INC	Corporates	Fixed Income	8590465.74	0.04	US489399AN56	3.96	Feb 01, 2030	4.75
VF CORPORATION	Corporates	Fixed Income	8586124.7	0.04	US918204BB37	1.81	Apr 23, 2027	2.8
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	8586861.35	0.04	US159864AJ65	4.8	Mar 15, 2031	4.0
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	8583376.31	0.04	US52736RBJ05	4.82	Mar 01, 2031	3.5
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	8580984.58	0.04	US89386MAA62	1.01	Feb 01, 2028	8.38
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	8576405.72	0.04	US92770QAA58	2.16	Jul 15, 2028	5.0
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	8552219.98	0.04	US00404AAN90	1.63	Jul 01, 2028	5.5
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	8547807.15	0.04	US16115QAG55	0.64	Jan 01, 2031	9.5
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	8544186.75	0.04	US25830JAA97	3.67	Oct 15, 2029	6.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	8541917.88	0.04	US019576AF49	3.63	Jun 15, 2030	6.88
KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	8536454.81	0.04	US50106GAG73	4.44	Jun 30, 2031	8.25
FTAI INFRA ESCROW HOLDINGS LLC 144A	Corporates	Fixed Income	8530350.14	0.04	US30327TAA79	0.95	Jun 01, 2027	10.5
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	8526814.28	0.04	US69007TAE47	2.95	Jan 15, 2029	4.25
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	8528785.98	0.04	US978097AG86	3.74	Aug 15, 2029	4.0
ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	8524302.26	0.04	US04624VAC37	2.45	Feb 15, 2032	7.5
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	8524642.71	0.04	US77340RAU14	4.38	Mar 15, 2033	6.75
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	8499685.73	0.04	US716964AA94	3.31	Nov 01, 2029	9.88
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	8496460.86	0.04	US153527AN61	4.34	Oct 15, 2030	4.13
MURPHY OIL USA INC	Corporates	Fixed Income	8488524.91	0.04	US626738AE88	3.05	Sep 15, 2029	4.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	8485521.38	0.04	US87724RAB87	2.26	Jan 15, 2028	5.75
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8469009.67	0.04	US92763MAB19	2.44	Nov 01, 2031	7.38
OLIN CORP	Corporates	Fixed Income	8464387.63	0.04	US680665AK27	3.46	Feb 01, 2030	5.0
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	8456192.5	0.04	US74965LAB71	3.68	Sep 15, 2029	4.0
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	8456283.79	0.04	US36168QAP90	3.02	Aug 15, 2029	4.38
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	8448010.81	0.04	US86722AAD54	3.42	Jun 30, 2029	4.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8444827.11	0.04	US57665RAN61	2.32	Jun 01, 2028	4.63
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	8441335.18	0.04	US09257WAF77	3.71	Dec 01, 2029	7.75
FIRSTCASH INC 144A	Corporates	Fixed Income	8441683.7	0.04	US33767DAB10	2.25	Sep 01, 2028	4.63
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	8436035.37	0.04	US913229AC47	1.53	Jun 15, 2027	5.75
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	8427182.94	0.04	US47077WAA62	3.17	Nov 15, 2029	4.5
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	8425014.96	0.04	US810186AS55	3.43	Oct 15, 2029	4.5
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	8425544.54	0.04	US118230AU55	2.46	Mar 01, 2028	4.5
FIESTA PURCHASER INC 144A	Corporates	Fixed Income	8425578.53	0.04	US31659AAB26	3.72	Sep 15, 2032	9.63
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	8423333.92	0.04	US225310AS06	3.42	Mar 15, 2030	6.63
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	8421754.6	0.04	US75102WAA62	0.78	Dec 31, 2079	5.13
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	8411899.45	0.04	US19240CAE30	1.18	Jun 15, 2027	7.0
FLUOR CORPORATION	Corporates	Fixed Income	8407868.19	0.04	US343412AF90	2.95	Sep 15, 2028	4.25
B&G FOODS INC	Corporates	Fixed Income	8408144.33	0.04	US05508WAB19	2.11	Sep 15, 2027	5.25
EMBECTA CORP 144A	Corporates	Fixed Income	8403569.22	0.04	US29082KAA34	3.99	Feb 15, 2030	5.0
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	8396576.87	0.04	US20679LAB71	3.63	Nov 01, 2029	6.0
ATI INC	Corporates	Fixed Income	8393318.76	0.04	US01741RAN26	1.94	Aug 15, 2030	7.25
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	8391620.69	0.04	US060335AB23	1.78	May 01, 2029	8.13
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	8390002.72	0.04	US45774NAD03	2.97	Jun 15, 2029	11.5
MCLAREN FINANCE PLC 144A	Government Related	Fixed Income	8385754.56	0.04	US58175LAA89	0.16	Aug 01, 2026	7.5
XEROX CORPORATION 144A	Corporates	Fixed Income	8386869.05	0.04	US98423RAA14	3.87	Apr 15, 2031	13.5
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	8385000.95	0.04	US44332PAG63	2.45	Dec 01, 2029	5.63
NAVIENT CORP	Corporates	Fixed Income	8370071.62	0.04	US63938CAL28	2.36	Mar 15, 2028	4.88
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	8371397.94	0.04	US01879NAC92	1.94	Jun 15, 2029	8.63
RAIN CARBON INC 144A	Corporates	Fixed Income	8366639.3	0.04	US75079LAB71	2.07	Sep 01, 2029	12.25
DELUXE CORP 144A	Corporates	Fixed Income	8363678.05	0.04	US248019AW14	2.93	Sep 15, 2029	8.13
RINGCENTRAL INC 144A	Corporates	Fixed Income	8359593.72	0.04	US76680RAJ68	1.84	Aug 15, 2030	8.5
EDISON INTERNATIONAL	Corporates	Fixed Income	8360410.27	0.04	US281020AX52	2.4	Jun 15, 2053	8.13
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	8354326.81	0.04	US39807UAD81	1.82	Sep 01, 2030	7.75
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	8355508.84	0.04	US150190AE64	2.93	Jul 15, 2029	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8350417.33	0.04	US87470LAG68	0.08	Mar 01, 2027	6.0
CHEMOURS COMPANY	Corporates	Fixed Income	8351183.15	0.04	US163851AE83	1.79	May 15, 2027	5.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	8344450.72	0.04	US538034AX75	2.27	Jan 15, 2028	3.75
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	8341505.28	0.04	US030981AM61	1.92	Jun 01, 2028	9.38
CENTURY COMMUNITIES INC	Corporates	Fixed Income	8341598.64	0.04	US156504AL63	0.08	Jun 01, 2027	6.75
UNITED STATES STEEL CORP	Corporates	Fixed Income	8338354.41	0.04	US912909AU28	0.95	Mar 01, 2029	6.88
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	8339562.57	0.04	US12687GAA76	2.04	Sep 15, 2027	3.88
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	8339942.69	0.04	US469815AK08	2.94	Feb 15, 2029	6.75
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8329953.06	0.04	US600814AS68	3.7	Apr 02, 2032	7.38
EUSHI FINANCE INC	Corporates	Fixed Income	8330103.19	0.04	US29882DAB91	3.4	Dec 15, 2054	7.63
BATH & BODY WORKS INC	Corporates	Fixed Income	8326050.61	0.04	US501797AN49	2.43	Feb 01, 2028	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8312035.78	0.04	US053773BH95	3.5	Feb 15, 2031	8.0
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	8312049.73	0.04	US69007TAC80	3.78	Mar 15, 2030	4.63
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	8310192.16	0.04	US40390DAC92	3.56	Jun 01, 2029	4.88
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	8298894.05	0.04	US156504AM47	3.75	Aug 15, 2029	3.88
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	8295792.4	0.04	US72702AAA51	3.19	Dec 15, 2029	10.5
ALUMINA PTY LTD 144A	Corporates	Fixed Income	8293126.9	0.04	US02220AAA51	3.43	Mar 15, 2030	6.13
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	8288184.7	0.04	US92841HAA05	2.16	Jun 01, 2028	9.5
FIBERCOP SPA 144A	Corporates	Fixed Income	8286732.0	0.04	US683879AF79	7.37	Jul 18, 2036	7.2
TRINET GROUP INC 144A	Corporates	Fixed Income	8270860.28	0.04	US896288AA51	3.27	Mar 01, 2029	3.5
RFNA LP 144A	Corporates	Fixed Income	8266309.38	0.04	US74984AAA07	3.32	Feb 15, 2030	7.88
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	8264036.02	0.04	US92648DAA46	2.81	Sep 15, 2029	8.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	8260541.67	0.04	US527298CK72	0.03	Oct 15, 2032	10.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	8256618.67	0.04	US98310WAS70	0.88	Jul 31, 2026	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	8244459.98	0.04	US682691AC47	2.88	Sep 15, 2028	3.88
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	8238593.52	0.04	US00653VAC54	3.48	Aug 01, 2029	4.63
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	8238738.84	0.04	US28035QAB86	3.24	Apr 01, 2029	4.13
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	8232422.42	0.04	US81725WAL72	2.99	Sep 01, 2030	5.88
ACRISURE LLC 144A	Corporates	Fixed Income	8230990.73	0.04	US00489LAH69	2.97	Aug 01, 2029	6.0
FIBERCOP SPA 144A	Corporates	Fixed Income	8227957.98	0.04	US683879AH36	8.16	Jun 04, 2038	7.72
XPO INC 144A	Corporates	Fixed Income	8221343.16	0.04	US98379KAB89	2.31	Jun 01, 2031	7.13
CHEMOURS COMPANY 144A	Corporates	Fixed Income	8221877.77	0.04	US163851AH15	3.93	Nov 15, 2029	4.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	8217009.4	0.04	US46284VAG68	1.7	Jul 15, 2028	5.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	8214795.02	0.04	US75102WAM01	3.25	Dec 31, 2079	8.13
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8206542.05	0.04	US57665RAL06	4.18	Aug 01, 2030	4.13
VIKING CRUISES LTD 144A	Corporates	Fixed Income	8202735.51	0.04	US92676XAF42	0.91	Feb 15, 2029	7.0
XHR LP 144A	Corporates	Fixed Income	8200587.74	0.04	US98372MAC91	3.15	Jun 01, 2029	4.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	8196015.12	0.04	US21039CAB00	3.36	Apr 15, 2029	3.75
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	8192378.62	0.04	US91911XAV64	0.76	Apr 01, 2026	9.25
SEAGATE HDD CAYMAN	Corporates	Fixed Income	8189635.39	0.04	US81180WBP59	1.65	Jul 15, 2031	8.5
SEAGATE HDD CAYMAN	Corporates	Fixed Income	8180678.64	0.04	US81180WAR25	1.74	Jun 01, 2027	4.88
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	8180925.49	0.04	US81721MAM10	2.47	Feb 15, 2028	4.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8174547.98	0.04	US81211KAK60	6.11	Jul 15, 2033	6.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	8173425.35	0.04	US68245XAT63	2.86	Sep 15, 2029	5.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	8168136.25	0.04	US472481AB63	1.13	Feb 15, 2029	9.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8166186.26	0.04	US812127AB45	2.63	Feb 15, 2031	7.25
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	8162707.74	0.04	US00404AAP49	2.91	Apr 15, 2029	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	8159020.64	0.04	US47010BAM63	2.21	Jul 15, 2029	5.5
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	8156821.05	0.04	US11102AAG67	5.28	Nov 23, 2081	4.88
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	8149718.86	0.04	US257867BK60	3.07	Aug 01, 2029	10.88
TENET HEALTHCARE CORP	Corporates	Fixed Income	8131570.49	0.04	US88033GAV23	5.23	Nov 15, 2031	6.88
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	8131823.78	0.04	US75602BAA70	3.13	Feb 01, 2029	6.25
MIWD HOLDCO II LLC 144A	Corporates	Fixed Income	8123265.8	0.04	US55337PAA03	3.71	Feb 01, 2030	5.5
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	8109448.6	0.04	US53219LAU35	2.87	Jan 15, 2029	5.38
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	8108504.47	0.04	US43284MAB46	4.83	Jul 01, 2031	4.88
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	8104849.25	0.04	US34960PAH47	5.06	Apr 15, 2033	5.88
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	8103567.66	0.04	US36485MAL37	3.01	Jun 01, 2029	6.0
NEWELL BRANDS INC	Corporates	Fixed Income	8096047.62	0.04	US651229BD74	3.63	Sep 15, 2029	6.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	8088397.27	0.04	US23166MAC73	1.84	Sep 01, 2031	8.88
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	8090112.67	0.04	US36485MAM10	0.89	Feb 15, 2028	7.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8087522.63	0.04	US81211KAY64	2.3	Dec 01, 2027	4.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	8075217.38	0.04	US47010BAF13	2.11	Oct 01, 2027	4.5
EW SCRIPPS CO 144A	Corporates	Fixed Income	8069134.02	0.04	US81105DAA37	3.27	Jan 15, 2029	3.88
STATION CASINOS LLC 144A	Corporates	Fixed Income	8066622.33	0.04	US857691AH24	5.46	Dec 01, 2031	4.63
SEAGATE HDD CAYMAN	Corporates	Fixed Income	8051727.64	0.04	US81180WBC47	3.61	Jun 01, 2029	4.09
DANA INC	Corporates	Fixed Income	8038671.68	0.04	US235825AG15	1.11	Jun 15, 2028	5.63
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	8033989.24	0.04	US53079EAN40	7.83	Mar 15, 2037	7.8
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	8033062.65	0.04	US780153BH44	0.93	Jul 01, 2026	4.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	8030378.94	0.04	US27034RAA14	0.76	Apr 15, 2027	8.0
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	8021887.54	0.04	US81761LAE20	4.18	Jun 15, 2032	8.88
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	8018606.58	0.04	US267475AD30	2.81	Apr 15, 2029	4.5
CASCADES INC. 144A	Corporates	Fixed Income	8014581.92	0.04	US14739LAB80	1.72	Jan 15, 2028	5.38
SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	8011818.7	0.04	US90320LAG23	1.66	Jan 15, 2028	5.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8008195.17	0.04	US053773BK25	4.58	Jun 15, 2032	8.38
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	8008535.46	0.04	US53523LAA89	0.93	Feb 15, 2027	6.75
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	7995471.49	0.04	US96950GAE26	2.17	Aug 15, 2028	4.63
CARSCOM INC 144A	Corporates	Fixed Income	7994133.67	0.04	US14575EAA38	1.35	Nov 01, 2028	6.38
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	7990700.5	0.04	US24665FAC68	1.37	Jun 01, 2028	7.13
SEAGATE HDD CAYMAN	Corporates	Fixed Income	7991116.19	0.04	US81180WBN02	1.59	Dec 15, 2029	8.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	7992468.36	0.04	US053773BG13	2.41	Apr 01, 2028	4.75
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	7987447.46	0.04	US29163VAG86	2.87	May 01, 2029	9.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	7984428.99	0.04	US85571BAY11	1.4	Jan 15, 2027	4.38
MILLENNIUM ESCROW CORP 144A	Corporates	Fixed Income	7976481.04	0.04	US60041CAA62	1.09	Aug 01, 2026	6.63
NEWELL BRANDS INC	Corporates	Fixed Income	7959660.78	0.04	US651229BC91	1.98	Sep 15, 2027	6.38
UPBOUND GROUP INC 144A	Corporates	Fixed Income	7955790.7	0.04	US76009NAL47	2.68	Feb 15, 2029	6.38
ENQUEST PLC 144A	Corporates	Fixed Income	7952505.46	0.04	US29357JAC09	1.68	Nov 01, 2027	11.63
PHINIA INC 144A	Corporates	Fixed Income	7916669.57	0.03	US71880KAB70	4.46	Oct 15, 2032	6.63
NEWELL BRANDS INC	Corporates	Fixed Income	7910091.66	0.03	US651229BE57	5.45	May 15, 2032	6.63
TKC HOLDINGS 144A	Corporates	Fixed Income	7907064.84	0.03	US87256YAC75	1.36	May 15, 2028	6.88
TEINE ENERGY LTD 144A	Government Related	Fixed Income	7898142.04	0.03	US879068AB03	1.97	Apr 15, 2029	6.88
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	7896456.02	0.03	US013822AG68	3.12	Mar 31, 2029	4.13
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	7880899.68	0.03	US29261AAE01	4.33	Apr 01, 2031	4.63
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	7872786.78	0.03	US12687GAB59	2.47	Sep 15, 2028	5.63
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7867319.62	0.03	US431318AY04	3.6	Apr 15, 2030	6.0
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	7863522.5	0.03	US00775PAA57	3.03	Nov 15, 2028	6.5
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	7857368.12	0.03	US29357KAH68	0.65	Dec 15, 2028	11.25
ZIFF DAVIS INC 144A	Corporates	Fixed Income	7853670.34	0.03	US48123VAF94	4.37	Oct 15, 2030	4.63
CQP HOLDCO LP 144A	Corporates	Fixed Income	7829775.27	0.03	US12657NAB64	4.57	Dec 15, 2033	7.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	7829978.0	0.03	US749571AL97	4.85	Jun 15, 2033	6.5
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	7830578.25	0.03	US75026JAC45	1.22	Sep 15, 2026	4.5
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	7824787.5	0.03	US603158AA41	2.23	Jul 01, 2028	5.0
PITNEY BOWES INC 144A	Corporates	Fixed Income	7815263.2	0.03	US724479AP57	0.9	Mar 15, 2027	6.88
SEAGATE HDD CAYMAN	Corporates	Fixed Income	7813172.33	0.03	US81180WAN11	7.14	Dec 01, 2034	5.75
TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	7807558.48	0.03	US89054XAC92	5.36	Sep 30, 2039	5.75
NUSTAR LOGISTICS LP	Corporates	Fixed Income	7805868.22	0.03	US67059TAF21	0.78	Jun 01, 2026	6.0
OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	7802592.61	0.03	US687785AB10	3.74	Apr 15, 2030	9.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	7803247.41	0.03	US04364VAU70	1.88	Jun 30, 2029	5.88
EMRLD BORROWER LP 144A	Corporates	Fixed Income	7788453.89	0.03	US26873CAB81	3.55	Jul 15, 2031	6.75
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	7787585.28	0.03	US02128LAC00	3.32	Jun 01, 2029	9.0
FIVE POINT OPERATING COMPANY LP/FI 144A	Corporates	Fixed Income	7785571.7	0.03	US33834YAB48	0.44	Jan 15, 2028	10.5
TRIMAS CORPORATION 144A	Corporates	Fixed Income	7774944.77	0.03	US896215AH37	3.13	Apr 15, 2029	4.13
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	7772234.27	0.03	US810186AX41	4.84	Apr 01, 2031	4.0
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	7765117.89	0.03	US44963BAG32	4.37	Nov 15, 2032	8.0
ACADEMY LTD 144A	Corporates	Fixed Income	7762116.54	0.03	US00401YAA82	0.76	Nov 15, 2027	6.0
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	7754659.16	0.03	US48850PAA21	2.48	Sep 15, 2028	4.88
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	7755605.57	0.03	US749571AJ42	1.25	Jul 15, 2028	7.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	7752286.45	0.03	US81211KBA79	2.64	Apr 15, 2029	5.0
ORGANON & CO 144A	Corporates	Fixed Income	7749669.15	0.03	US68622FAA93	6.08	May 15, 2034	6.75
DELUXE CORP 144A	Corporates	Fixed Income	7746988.95	0.03	US248019AU57	3.24	Jun 01, 2029	8.0
TRINET GROUP INC 144A	Corporates	Fixed Income	7740596.12	0.03	US896288AC18	2.84	Aug 15, 2031	7.13
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	7734712.49	0.03	US931427AT57	14.18	Apr 15, 2050	4.1
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	7723693.84	0.03	US08949LAB62	0.27	Jan 31, 2029	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	7713455.26	0.03	US77340RAM97	9.04	Apr 15, 2040	6.88
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	7715095.93	0.03	US600814AN71	1.61	Jan 15, 2028	5.13
BRINKS CO 144A	Corporates	Fixed Income	7715259.27	0.03	US109696AD60	3.64	Jun 15, 2032	6.75
TUTOR PERINI CORP 144A	Corporates	Fixed Income	7685409.06	0.03	US901109AG35	1.67	Apr 30, 2029	11.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	7682292.25	0.03	US75606DAL55	3.14	Jan 15, 2029	5.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	7677295.71	0.03	US536797AE38	1.72	Dec 15, 2027	4.63
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	7677297.81	0.03	US109641AK67	1.63	Jul 15, 2030	8.25
PRA GROUP INC 144A	Corporates	Fixed Income	7676592.92	0.03	US69354NAE67	1.56	Feb 01, 2028	8.38
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	7669744.55	0.03	US57667JAA07	5.33	Oct 01, 2031	3.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	7667157.56	0.03	US432833AH41	0.08	May 01, 2028	5.75
FIBERCOP SPA 144A	Corporates	Fixed Income	7664173.12	0.03	US683879AB65	6.46	Nov 15, 2033	6.38
M/I HOMES INC	Corporates	Fixed Income	7660546.09	0.03	US55305BAS07	1.58	Feb 01, 2028	4.95
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	7652300.01	0.03	US428102AF45	3.11	Oct 15, 2030	5.5
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	7651858.53	0.03	US451102CK14	3.5	Nov 15, 2029	10.0
TOPBUILD CORP 144A	Corporates	Fixed Income	7649073.66	0.03	US89055FAC77	5.25	Feb 15, 2032	4.13
SHEA HOMES LP	Corporates	Fixed Income	7636346.82	0.03	US82088KAK43	1.66	Feb 15, 2028	4.75
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	7637764.77	0.03	US444454AF95	1.08	Aug 01, 2026	6.63
BRINKS CO 144A	Corporates	Fixed Income	7624585.43	0.03	US109696AC87	2.33	Jun 15, 2029	6.5
NRG ENERGY INC 144A	Corporates	Fixed Income	7616127.81	0.03	US629377CQ33	3.2	Feb 15, 2029	3.38
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7614126.58	0.03	US573334AK58	1.53	Feb 15, 2028	11.5
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	7614366.54	0.03	US59010UAA51	4.36	Feb 15, 2031	7.38
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	7608960.69	0.03	US40010PAA66	1.9	Jul 01, 2027	5.5
AES CORPORATION (THE)	Corporates	Fixed Income	7610480.91	0.03	US00130HCL78	3.97	Jul 15, 2055	6.95
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	7603953.25	0.03	US53079EBL74	12.15	Feb 01, 2061	4.3
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	7591021.62	0.03	US37441QAA94	3.49	Apr 01, 2032	6.63
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	7591791.24	0.03	US55916AAB08	3.08	May 01, 2029	7.88
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	7586044.02	0.03	US00033GAA31	2.98	Jan 15, 2029	8.38
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	7579655.04	0.03	US75281ABJ79	0.08	Jan 15, 2029	8.25
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	7579210.65	0.03	US05605HAB69	2.27	Jun 30, 2028	4.13
KORN FERRY 144A	Corporates	Fixed Income	7573966.84	0.03	US50067PAA75	1.52	Dec 15, 2027	4.63
DANA INC	Corporates	Fixed Income	7570899.34	0.03	US235825AF32	0.85	Nov 15, 2027	5.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	7570953.87	0.03	US432833AQ40	3.74	Apr 01, 2032	6.13
NEW GOLD INC 144A	Corporates	Fixed Income	7566963.17	0.03	US644535AJ57	4.32	Apr 01, 2032	6.88
ARCHES BUYER INC 144A	Corporates	Fixed Income	7562436.29	0.03	US039524AB93	3.07	Dec 01, 2028	6.13
HECLA MINING COMPANY	Corporates	Fixed Income	7540104.15	0.03	US422704AH97	0.79	Feb 15, 2028	7.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	7536261.4	0.03	US812127AC28	3.79	Jul 15, 2032	6.5
MAGNERA CORP 144A	Corporates	Fixed Income	7538008.81	0.03	US377320AA45	3.93	Nov 15, 2029	4.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7530828.55	0.03	US431318AZ78	5.04	Apr 15, 2032	6.25
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	7525429.88	0.03	US780153AW20	2.54	Mar 15, 2028	3.7
EDISON INTERNATIONAL	Corporates	Fixed Income	7521397.82	0.03	US281020AZ01	3.15	Jun 15, 2054	7.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	7521830.56	0.03	US071734AK34	3.12	Feb 15, 2029	6.25
MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	7519556.07	0.03	US606950AA10	3.93	Jun 01, 2030	9.0
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	7516970.79	0.03	US87470LAK70	4.34	Sep 01, 2031	6.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	7517643.0	0.03	US105340AQ63	2.28	Nov 15, 2027	3.95
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	7507006.36	0.03	US73943NAA46	2.28	Aug 01, 2029	9.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7508134.74	0.03	US431318BE31	6.09	May 15, 2034	6.88
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	7493689.4	0.03	US703343AD59	2.93	May 01, 2029	4.75
EMBARQ LLC	Corporates	Fixed Income	7493957.37	0.03	US29078EAA38	5.28	Jun 01, 2036	8.0
LAMAR MEDIA CORP	Corporates	Fixed Income	7486365.05	0.03	US513075BW03	1.97	Jan 15, 2029	4.88
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	7486515.88	0.03	US70510LAA70	3.21	Oct 15, 2029	6.38
VIRIDIEN SA 144A	Corporates	Fixed Income	7486067.31	0.03	US12531QAA31	3.88	Oct 15, 2030	10.0
NORDSTROM INC	Corporates	Fixed Income	7481832.17	0.03	US655664AT70	4.24	Apr 01, 2030	4.38
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	7482194.87	0.03	US216762AH76	0.04	Mar 31, 2027	13.5
INEOS FINANCE PLC 144A	Corporates	Fixed Income	7480618.85	0.03	US44984WAH07	2.26	May 15, 2028	6.75
FIBERCOP SPA 144A	Corporates	Fixed Income	7472539.2	0.03	US683879AD22	6.95	Sep 30, 2034	6.0
BRISTOW GROUP INC 144A	Corporates	Fixed Income	7464294.27	0.03	US11040GAA13	1.12	Mar 01, 2028	6.88
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	7461356.14	0.03	US21925DAB55	3.33	Aug 15, 2029	9.5
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	7459505.1	0.03	US43118DAB64	2.3	Jan 31, 2030	9.13
LGI HOMES INC 144A	Corporates	Fixed Income	7457237.23	0.03	US50187TAH95	2.05	Dec 15, 2028	8.75
BOISE CASCADE CO 144A	Corporates	Fixed Income	7457828.47	0.03	US09739DAD21	3.82	Jul 01, 2030	4.88
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	7454923.39	0.03	US707569AS84	1.23	Jan 15, 2027	5.63
PIKE CORP 144A	Corporates	Fixed Income	7448949.29	0.03	US721283AB55	2.19	Jan 31, 2031	8.63
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	7444018.74	0.03	US93148PAA03	4.6	Apr 01, 2033	6.63
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	7442865.17	0.03	US043436AU81	2.05	Mar 01, 2028	4.5
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	7436429.12	0.03	US89686QAC06	3.36	Jan 15, 2031	12.25
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	7436720.76	0.03	US365417AA28	2.9	Jul 20, 2030	8.63
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	7428751.19	0.03	US90041LAG05	3.92	Mar 15, 2032	7.63
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	7428786.33	0.03	US836720AF90	3.67	Mar 01, 2055	7.63
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	7426548.69	0.03	US69318FAL22	4.16	Sep 15, 2030	7.88
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	7423746.65	0.03	US85858EAE32	3.45	Feb 15, 2031	7.63
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	7416768.16	0.03	US00737WAA71	1.43	Mar 01, 2028	5.5
ENTEGRIS INC 144A	Corporates	Fixed Income	7402168.5	0.03	US29362UAC80	2.3	Apr 15, 2028	4.38
BOMBARDIER INC 144A	Corporates	Fixed Income	7399122.15	0.03	US097751CD18	4.86	Jun 15, 2033	6.75
MALLINCKRODT INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	7393527.33	0.03	US561233AN78	0.49	Nov 14, 2028	14.75
WILSONART LLC 144A	Corporates	Fixed Income	7388563.06	0.03	US97246JAA60	4.62	Aug 15, 2032	11.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	7378787.02	0.03	US38869AAB35	2.56	Mar 15, 2028	3.5
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	7375933.31	0.03	US67777LAD55	3.6	Feb 15, 2030	4.75
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	7368720.35	0.03	US645370AF49	2.75	Oct 01, 2029	9.25
NAVIENT CORP	Corporates	Fixed Income	7369876.63	0.03	US63938CAQ15	5.22	Jun 15, 2032	7.88
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	7367715.63	0.03	US98953GAD79	4.03	Feb 28, 2030	5.13
ASHLAND INC 144A	Corporates	Fixed Income	7363972.6	0.03	US04433LAA08	5.45	Sep 01, 2031	3.38
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	7362911.91	0.03	US808625AA58	2.1	Apr 01, 2028	4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	7363050.68	0.03	US11283YAD22	4.04	Feb 15, 2030	4.88
CIENA CORPORATION 144A	Corporates	Fixed Income	7349330.41	0.03	US171779AL52	3.77	Jan 31, 2030	4.0
ATKORE INC 144A	Corporates	Fixed Income	7344538.09	0.03	US047649AA63	4.88	Jun 01, 2031	4.25
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	7340972.8	0.03	US019736AE70	1.57	Oct 01, 2027	4.75
ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	7334514.58	0.03	US68306MAA71	2.83	Aug 01, 2030	8.0
OWENS & MINOR INC 144A	Corporates	Fixed Income	7330232.05	0.03	US690732AG70	4.0	Apr 01, 2030	6.63
CONSTELLIUM SE 144A	Corporates	Fixed Income	7325234.49	0.03	US21039CAD65	4.34	Aug 15, 2032	6.38
CHOBANI LLC 144A	Corporates	Fixed Income	7327015.93	0.03	US17027NAB82	2.42	Nov 15, 2028	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	7319349.98	0.03	US024747AG26	3.67	Nov 15, 2029	3.88
UNDER ARMOUR INC	Corporates	Fixed Income	7313047.53	0.03	US904311AA54	0.98	Jun 15, 2026	3.25
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	7303686.64	0.03	US00867FAA66	1.84	May 01, 2028	6.63
ENERGEAN PLC 144A	Corporates	Fixed Income	7300877.47	0.03	US29280EAA73	1.55	Apr 30, 2027	6.5
HOLOGIC INC 144A	Corporates	Fixed Income	7298986.6	0.03	US436440AM32	1.53	Feb 01, 2028	4.63
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	7294158.73	0.03	US46205YAA91	2.46	May 15, 2028	5.75
ORGANON & CO 144A	Corporates	Fixed Income	7294827.99	0.03	US68622FAB76	6.05	May 15, 2034	7.88
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	7291203.99	0.03	US00033GAB14	4.63	Jan 15, 2032	8.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	7292600.45	0.03	US11102AAF84	1.55	Nov 23, 2081	4.25
TITAN INTERNATIONAL INC	Corporates	Fixed Income	7289129.68	0.03	US88830MAM47	1.64	Apr 30, 2028	7.0
ATS CORP 144A	Corporates	Fixed Income	7284917.8	0.03	US001940AC98	2.94	Dec 15, 2028	4.13
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	7285401.84	0.03	US36261NAA54	2.94	May 01, 2029	4.63
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	7281626.56	0.03	US92763MAA36	0.98	Nov 01, 2027	5.38
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	7274708.38	0.03	US66981QAB23	4.32	Feb 01, 2032	7.5
IQVIA INC 144A	Corporates	Fixed Income	7268098.36	0.03	US46266TAG31	4.69	Jun 01, 2032	6.25
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7260831.81	0.03	US12654AAA97	3.82	Apr 15, 2030	4.75
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	7258104.94	0.03	US948565AD85	2.55	Sep 15, 2028	4.88
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	7254938.23	0.03	US527298CH44	4.97	Apr 15, 2031	4.0
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	7240586.79	0.03	US126458AE87	2.78	Jun 30, 2028	3.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	7233932.76	0.03	US472481AC47	3.29	May 15, 2030	8.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	7227228.1	0.03	US105340AS20	3.22	Apr 12, 2029	8.88
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	7229039.86	0.03	US698813AA06	3.53	Sep 15, 2029	3.88
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	7218317.77	0.03	US740212AM74	2.69	Jan 15, 2029	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7213909.49	0.03	US382550BK68	6.22	Apr 30, 2033	5.63
FOOT LOCKER INC 144A	Corporates	Fixed Income	7202338.52	0.03	US344849AA21	3.38	Oct 01, 2029	4.0
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	7194153.84	0.03	US55617LAR33	4.95	Mar 15, 2032	6.13
STEELCASE INC.	Corporates	Fixed Income	7192045.84	0.03	US858155AE40	3.17	Jan 18, 2029	5.13
WERNER FINCO LP 144A	Corporates	Fixed Income	7189939.64	0.03	US95076PAC77	0.88	Jun 15, 2028	11.5
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	7184546.24	0.03	US02156LAE11	3.21	Jan 15, 2029	5.13
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	7176318.34	0.03	US20914UAF30	2.99	Oct 15, 2028	5.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	7170146.85	0.03	US12116LAA70	1.46	Apr 15, 2028	6.25
NRG ENERGY INC 144A	Corporates	Fixed Income	7165426.31	0.03	US629377CS98	5.28	Feb 15, 2032	3.88
ODEON FINCO PLC 144A	Corporates	Fixed Income	7153783.92	0.03	US67585LAA35	0.96	Nov 01, 2027	12.75
NEWELL BRANDS INC	Corporates	Fixed Income	7153631.66	0.03	US651229AW64	0.57	Apr 01, 2026	5.7
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	7133790.42	0.03	US04916WAA27	2.59	Jun 15, 2028	4.13
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	7124784.99	0.03	US143905AP21	3.37	May 15, 2029	4.25
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	7120795.6	0.03	US12597YAA73	3.06	Dec 01, 2028	7.0
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	7122163.41	0.03	US864486AK16	0.74	Mar 01, 2027	5.88
SLM CORP	Corporates	Fixed Income	7108506.08	0.03	US78442PGE07	1.36	Nov 02, 2026	3.13
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	7105151.06	0.03	US25525PAB31	4.9	Mar 01, 2031	4.38
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	7106769.08	0.03	US931427AS74	4.38	Apr 15, 2030	3.2
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	7103086.89	0.03	US87157DAG43	3.37	Jun 15, 2029	4.0
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	7103096.9	0.03	US056623AA98	1.02	Jul 15, 2026	8.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	7081352.15	0.03	US527298CF87	4.61	Oct 15, 2030	3.88
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7078473.1	0.03	US74112BAL99	0.91	Jan 15, 2028	5.13
TRANSOCEAN INC	Corporates	Fixed Income	7073481.95	0.03	US893830AT68	7.5	Mar 15, 2038	6.8
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7070430.42	0.03	US66977WAV19	3.8	Dec 01, 2031	7.0
SM ENERGY CO	Corporates	Fixed Income	7066792.54	0.03	US78454LAW00	1.61	Jul 15, 2028	6.5
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	7064321.65	0.03	US043436AV64	3.6	Mar 01, 2030	4.75
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	7058070.05	0.03	US05605HAC43	2.9	Apr 15, 2029	4.13
ICAHN ENTERPRISES LP	Corporates	Fixed Income	7056087.53	0.03	US451102BT32	0.86	May 15, 2026	6.25
ACUSHNET CO 144A	Corporates	Fixed Income	7056487.48	0.03	US005095AA29	1.28	Oct 15, 2028	7.38
ENERSYS 144A	Corporates	Fixed Income	7048728.88	0.03	US29275YAF97	3.31	Jan 15, 2032	6.63
TK ELEVATOR HOLDCO GMBH 144A	Corporates	Fixed Income	7047219.67	0.03	US92537VAA89	0.11	Jul 15, 2028	7.63
ADAMS HOMES INC 144A	Corporates	Fixed Income	7039736.58	0.03	US00623PAB76	2.23	Oct 15, 2028	9.25
XHR LP 144A	Corporates	Fixed Income	7031586.65	0.03	US98372MAE57	3.58	May 15, 2030	6.63
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	7025563.8	0.03	US67623CAJ80	3.42	Sep 30, 2029	9.0
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	7025890.31	0.03	US74052HAA23	3.56	Sep 01, 2029	5.63
SM ENERGY CO	Corporates	Fixed Income	7026549.89	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	7022189.36	0.03	US12116LAC37	2.37	Apr 15, 2030	6.88
KB HOME	Corporates	Fixed Income	7020129.77	0.03	US48666KBA60	1.52	Jul 15, 2030	7.25
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	7017198.65	0.03	US69145LAC81	0.96	Feb 01, 2027	6.38
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	7015613.53	0.03	US829259AY67	4.09	Mar 01, 2030	5.5
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	6986742.72	0.03	US78351MAA09	3.47	Feb 01, 2030	4.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	6984722.48	0.03	US11284DAC92	1.63	Apr 01, 2027	4.5
XEROX CORPORATION 144A	Corporates	Fixed Income	6979996.42	0.03	US984121CS05	3.34	Oct 15, 2030	10.25
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	6978687.17	0.03	US92682RAA05	1.74	Feb 15, 2029	5.63
NAVIENT CORP	Corporates	Fixed Income	6974693.42	0.03	US63938CAJ71	0.96	Jun 15, 2026	6.75
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	6970726.54	0.03	US457030AK02	4.78	Jun 15, 2031	4.0
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	6972467.45	0.03	US38349YAA38	2.61	May 01, 2028	5.5
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	6964466.35	0.03	US032177AJ66	3.64	May 15, 2030	4.63
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	6963031.64	0.03	US577128AC59	1.13	Oct 01, 2027	8.63
MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	6958658.12	0.03	US559665AB08	4.7	Dec 01, 2032	6.88
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6956528.51	0.03	US81761LAB80	2.25	Dec 15, 2027	5.5
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	6948513.97	0.03	US00193BAA08	3.34	Feb 03, 2030	7.88
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	6946651.73	0.03	US925550AF21	3.71	Oct 01, 2029	3.75
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	6946787.33	0.03	US76120HAD98	4.04	Jul 27, 2030	8.45
DANA INC	Corporates	Fixed Income	6938452.14	0.03	US235825AH97	4.09	Sep 01, 2030	4.25
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	6935849.84	0.03	US20903XAH61	1.09	Oct 01, 2028	5.0
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	6923528.35	0.03	US55617LAQ59	3.39	Mar 15, 2030	5.88
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	6907043.74	0.03	US50050NAA19	3.73	Nov 15, 2029	4.13
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	6907045.68	0.03	US70452AAA16	3.45	Jun 15, 2029	4.0
VIASAT INC 144A	Corporates	Fixed Income	6904518.63	0.03	US92552VAN01	2.69	Jul 15, 2028	6.5
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	6900465.25	0.03	US359678AC31	2.18	Feb 15, 2028	8.25
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	6895974.16	0.03	US85571BBC81	4.02	Apr 15, 2030	6.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	6892078.02	0.03	US81728UAA25	4.11	Feb 15, 2030	4.38
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	6890864.1	0.03	US86304TAA60	0.16	Aug 01, 2026	6.88
REWORLD HOLDING CORP	Corporates	Fixed Income	6883399.47	0.03	US22282EAJ10	4.14	Sep 01, 2030	5.0
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	6870676.4	0.03	US62957HAQ83	4.39	Aug 15, 2031	8.88
LABL INC 144A	Corporates	Fixed Income	6868474.09	0.03	US50168QAC96	3.04	Nov 01, 2028	5.88
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	6868137.28	0.03	US00175PAC77	3.43	Apr 15, 2029	4.0
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	6862858.47	0.03	US44963BAD01	2.43	May 15, 2029	6.38
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	6859276.62	0.03	US588056BC44	2.37	Oct 01, 2028	12.88
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	6836547.62	0.03	US20848VAB18	2.51	Oct 15, 2028	6.5
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Corporates	Fixed Income	6825506.69	0.03	US535939AA09	3.4	Apr 15, 2029	5.5
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6814503.82	0.03	US66977WAT62	0.56	Nov 15, 2028	8.5
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	6796052.24	0.03	US521088AC89	2.54	Apr 01, 2028	6.13
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	6776977.74	0.03	US87265HAG48	2.5	Jun 15, 2028	5.7
CVR ENERGY INC 144A	Corporates	Fixed Income	6768088.67	0.03	US12662PAD06	2.35	Feb 15, 2028	5.75
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	6759737.56	0.03	US86765LAN73	1.27	Mar 15, 2028	5.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6744079.58	0.03	US77340RAT41	4.31	May 15, 2030	4.8
AFFINITY GAMING LLC 144A	Corporates	Fixed Income	6745082.51	0.03	US00842XAA72	2.29	Dec 15, 2027	6.88
NCR VOYIX CORP 144A	Corporates	Fixed Income	6741358.94	0.03	US62886EBA55	2.41	Apr 15, 2029	5.13
CROCS INC 144A	Corporates	Fixed Income	6730622.03	0.03	US227046AA78	3.09	Mar 15, 2029	4.25
TOLEDO HOSPITAL	Corporates	Fixed Income	6729459.7	0.03	US889184AC18	3.13	Nov 15, 2028	5.33
BUCKEYE PARTNERS LP	Corporates	Fixed Income	6709357.29	0.03	US118230AR27	2.29	Dec 01, 2027	4.13
KB HOME	Corporates	Fixed Income	6697222.16	0.03	US48666KAX72	1.44	Jun 15, 2027	6.88
BEAZER HOMES USA INC	Corporates	Fixed Income	6689769.85	0.03	US07556QBR56	1.2	Oct 15, 2027	5.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	6684636.66	0.03	US911365BF09	0.35	May 15, 2027	5.5
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	6680484.48	0.03	US56085RAA86	3.44	Jun 01, 2029	6.38
CLEAN HARBORS INC 144A	Corporates	Fixed Income	6678611.27	0.03	US184496AP20	2.4	Jul 15, 2029	5.13
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	6673002.15	0.03	US810186AW67	5.24	Feb 01, 2032	4.38
RXO INC 144A	Corporates	Fixed Income	6673784.25	0.03	US98379JAA34	1.08	Nov 15, 2027	7.5
INTERFACE INC 144A	Corporates	Fixed Income	6672110.48	0.03	US458665AS53	1.81	Dec 01, 2028	5.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	6664021.25	0.03	US59590AAA79	3.82	Jan 15, 2030	5.63
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	6665453.11	0.03	US707569AV14	3.58	Jul 01, 2029	4.13
GLOBAL PARTNERS LP	Corporates	Fixed Income	6659127.88	0.03	US37954FAG90	0.17	Aug 01, 2027	7.0
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	6648294.24	0.03	US84779MAA27	1.46	Nov 01, 2027	4.88
ASSURANT INC	Corporates	Fixed Income	6646049.33	0.03	US04621XAK46	2.47	Mar 27, 2048	7.0
ATI INC	Corporates	Fixed Income	6643424.09	0.03	US01741RAM43	4.31	Oct 01, 2031	5.13
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	6639471.82	0.03	US02406PBA75	1.31	Jul 01, 2028	6.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	6620905.97	0.03	US57665RAJ59	2.05	Feb 15, 2029	5.63
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	6622838.35	0.03	US040133AA87	1.44	Apr 01, 2029	7.5
DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	6614627.78	0.03	US26483EAL48	1.64	Dec 15, 2029	5.0
ENPRO INDUSTRIES INC 144A	Corporates	Fixed Income	6612819.12	0.03	US29355XAH08	4.94	Jun 01, 2033	6.13
ARKO CORP 144A	Corporates	Fixed Income	6613197.13	0.03	US041242AA67	3.9	Nov 15, 2029	5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	6610934.5	0.03	US01883LAD55	2.78	Nov 01, 2029	5.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	6603546.6	0.03	US00790RAA23	0.93	Sep 30, 2027	5.0
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	6604247.6	0.03	US71367VAB53	2.16	Apr 26, 2029	7.5
BEAZER HOMES USA INC	Corporates	Fixed Income	6604370.06	0.03	US07556QBT13	2.69	Oct 15, 2029	7.25
GOEASY LTD 144A	Corporates	Fixed Income	6568673.63	0.03	US380355AM92	3.67	May 15, 2030	6.88
MOTION BONDCO DAC 144A	Corporates	Fixed Income	6565212.82	0.03	US61978XAA54	2.21	Nov 15, 2027	6.63
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	6562780.92	0.03	US105340AR47	2.4	Mar 15, 2028	8.3
AMS OSRAM AG 144A	Corporates	Fixed Income	6558903.85	0.03	US03217CAB28	2.23	Mar 30, 2029	12.25
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	6552522.08	0.03	US071734AJ60	3.81	Jan 30, 2030	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6531893.18	0.03	US38869AAD90	4.11	Feb 01, 2030	3.75
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	6523759.45	0.03	US153527AP10	4.79	Apr 30, 2031	4.13
PITNEY BOWES INC 144A	Corporates	Fixed Income	6510230.5	0.03	US724479AQ31	1.71	Mar 15, 2029	7.25
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	6505274.0	0.03	US462914AA05	2.82	Dec 15, 2028	10.0
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	6502754.84	0.03	US524590AA45	3.48	Jul 01, 2029	4.25
VAREX IMAGING CORP 144A	Corporates	Fixed Income	6498769.71	0.03	US92214XAC02	1.67	Oct 15, 2027	7.88
ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	6494077.98	0.03	US45232TAA97	0.84	Jul 01, 2028	9.0
GLOBAL PARTNERS LP	Corporates	Fixed Income	6473792.05	0.03	US37954FAJ30	1.53	Jan 15, 2029	6.88
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	6467239.91	0.03	US045086AP03	3.75	Apr 01, 2030	4.63
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	6452016.29	0.03	US82453AAA51	0.69	Nov 01, 2026	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6446241.15	0.03	US053773BC09	1.47	Jul 15, 2027	5.75
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	6447147.06	0.03	US546347AM73	3.19	Mar 15, 2029	3.63
KB HOME	Corporates	Fixed Income	6438040.15	0.03	US48666KAZ21	5.11	Jun 15, 2031	4.0
ENERGY TRANSFER LP	Corporates	Fixed Income	6435112.11	0.03	US29273VBC37	3.5	Oct 01, 2054	7.13
VERMILION ENERGY INC 144A	Corporates	Fixed Income	6431274.28	0.03	US923725AD77	3.82	May 01, 2030	6.88
YUM! BRANDS INC.	Corporates	Fixed Income	6427810.73	0.03	US988498AD34	8.41	Nov 15, 2037	6.88
NEON HOLDINGS INC 144A	Corporates	Fixed Income	6413998.49	0.03	US64051NAA19	0.78	Apr 01, 2026	10.13
MOTION FINCO SARL 144A	Corporates	Fixed Income	6411114.4	0.03	US61980LAB53	4.74	Feb 15, 2032	8.38
LGI HOMES INC 144A	Corporates	Fixed Income	6401963.15	0.03	US50187TAK25	5.2	Nov 15, 2032	7.0
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	6396947.05	0.03	US44409MAB28	3.4	Apr 01, 2029	4.65
SPCM SA 144A	Corporates	Fixed Income	6361905.15	0.03	US7846ELAE71	4.07	Mar 15, 2030	3.38
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	6339190.6	0.03	US12467AAF57	3.11	Dec 15, 2028	5.0
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	6341220.86	0.03	US36170JAD81	2.29	Apr 15, 2029	6.88
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	6325429.66	0.03	US92943GAE17	2.96	Mar 01, 2031	7.38
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	6319220.1	0.03	US30069UAA60	3.14	May 15, 2030	8.0
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	6316862.61	0.03	US428040DA42	1.43	Dec 01, 2026	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	6311823.49	0.03	US65480CAG06	2.11	Sep 13, 2027	5.3
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	6299333.94	0.03	US37960XAA54	2.52	Jun 01, 2029	5.63
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	6288001.05	0.03	US74052HAB06	4.72	Sep 01, 2031	5.88
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	6281089.12	0.03	US205768AU84	2.28	Mar 01, 2029	6.75
TOPBUILD CORP 144A	Corporates	Fixed Income	6270813.91	0.03	US89055FAB94	3.42	Mar 15, 2029	3.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	6265302.55	0.03	US81180LAA35	3.62	Jul 15, 2030	5.88
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	6259741.57	0.03	US00653VAA98	1.79	Aug 01, 2028	6.13
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	6260425.18	0.03	US36170JAE64	3.27	Mar 15, 2030	5.88
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	6251131.51	0.03	US57164PAF36	2.12	Jan 15, 2028	4.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	6251575.31	0.03	US21039CAA27	1.94	Jun 15, 2028	5.63
KAROON USA FINANCE INC 144A	Corporates	Fixed Income	6249295.68	0.03	US48575AAA97	2.87	May 14, 2029	10.5
OWENS & MINOR INC 144A	Corporates	Fixed Income	6231597.7	0.03	US690732AF97	3.43	Mar 31, 2029	4.5
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6229181.56	0.03	US16308NAA28	1.06	Oct 01, 2027	7.13
GETTY IMAGES INC 144A	Corporates	Fixed Income	6221504.67	0.03	US374276AJ21	1.29	Mar 01, 2027	9.75
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	6215780.04	0.03	US03837AAD28	3.71	Dec 15, 2054	6.88
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	6211362.46	0.03	US28470RAK86	0.08	Jul 01, 2027	8.13
VERMILION ENERGY INC 144A	Corporates	Fixed Income	6208797.8	0.03	US923725AE50	5.37	Feb 15, 2033	7.25
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	6208897.95	0.03	US44409MAA45	2.27	Nov 01, 2027	3.95
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	6199668.23	0.03	US929566AL19	3.06	Oct 15, 2028	4.5
VIRTUSA CORP 144A	Corporates	Fixed Income	6176887.86	0.03	US92837TAA07	2.55	Dec 15, 2028	7.13
JELD-WEN INC 144A	Corporates	Fixed Income	6141280.09	0.03	US475795AD24	2.3	Dec 15, 2027	4.88
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	6129875.23	0.03	US17302XAM83	0.08	Jun 15, 2026	6.38
ARCOSA INC 144A	Corporates	Fixed Income	6116987.18	0.03	US039653AA89	3.11	Apr 15, 2029	4.38
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	6115231.59	0.03	US808541AC08	3.56	Oct 01, 2029	8.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	6113413.09	0.03	US650929AA08	2.68	Oct 15, 2028	11.75
ENERSYS 144A	Corporates	Fixed Income	6110244.89	0.03	US29275YAC66	2.27	Dec 15, 2027	4.38
FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	6093231.62	0.03	US350392AA45	3.25	Mar 01, 2029	6.0
LABL INC 144A	Corporates	Fixed Income	6087778.09	0.03	US50168QAD79	3.6	Nov 01, 2029	8.25
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	6073441.18	0.03	US26154DAA81	1.58	Aug 15, 2028	8.25
SPCM SA 144A	Corporates	Fixed Income	6065901.66	0.03	US7846ELAD98	1.67	Mar 15, 2027	3.13
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	6055679.83	0.03	US018581AQ17	3.75	Jun 15, 2035	8.38
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	6044558.09	0.03	US67052NAB10	3.82	Jan 27, 2030	5.0
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6039759.82	0.03	US681639AB60	3.55	Oct 01, 2029	6.25
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	6031949.69	0.03	US75079MAA71	1.25	Nov 15, 2028	8.25
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	6026834.45	0.03	US29089QAC96	2.91	Aug 15, 2028	3.88
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	6027168.06	0.03	US38528UAE64	2.89	Oct 01, 2028	5.13
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	6012564.24	0.03	US031652BK50	0.08	Sep 15, 2027	6.63
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	6000217.88	0.03	US69356MAA45	2.73	Oct 01, 2028	9.5
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5992018.74	0.03	US44106MBB72	3.79	Oct 01, 2029	4.95
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	5987576.57	0.03	US144285AM55	1.31	Mar 15, 2030	7.63
KB HOME	Corporates	Fixed Income	5981685.72	0.03	US48666KAY55	3.84	Nov 15, 2029	4.8
CROCS INC 144A	Corporates	Fixed Income	5977872.8	0.03	US227046AB51	5.07	Aug 15, 2031	4.13
EZCORP INC. 144A	Corporates	Fixed Income	5973640.25	0.03	US302301AJ54	4.12	Apr 01, 2032	7.38
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	5972755.43	0.03	US201723AQ67	3.56	Jan 15, 2030	4.13
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	5969174.95	0.03	US144285AL72	0.11	Jul 15, 2028	6.38
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	5960995.03	0.03	US563571AN82	3.61	Oct 01, 2031	9.25
DANA INC	Corporates	Fixed Income	5935104.88	0.03	US235825AJ53	4.96	Feb 15, 2032	4.5
HB FULLER CO	Corporates	Fixed Income	5924332.86	0.03	US40410KAA34	2.73	Oct 15, 2028	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	5919660.67	0.03	US65480CAD74	3.09	Sep 15, 2028	2.45
SM ENERGY CO	Corporates	Fixed Income	5912867.25	0.03	US78454LAN01	0.33	Sep 15, 2026	6.75
CPI CG INC 144A	Corporates	Fixed Income	5910613.99	0.03	US12598FAC32	2.13	Jul 15, 2029	10.0
ATI INC	Corporates	Fixed Income	5900890.7	0.03	US01741RAL69	2.97	Oct 01, 2029	4.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	5885379.96	0.03	US38869AAC18	3.38	Mar 01, 2029	3.5
ATI INC	Corporates	Fixed Income	5883988.18	0.03	US01741RAH57	0.08	Dec 01, 2027	5.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	5878466.4	0.03	US963320AV88	11.87	Jun 01, 2046	4.5
EW SCRIPPS CO 144A	Corporates	Fixed Income	5874693.51	0.03	US81104PAA75	1.92	Jul 15, 2027	5.88
DPL INC	Corporates	Fixed Income	5867587.15	0.03	US233293AQ29	3.45	Apr 15, 2029	4.35
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	5856151.69	0.03	US150190AK25	1.12	Oct 01, 2028	6.5
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	5843968.37	0.03	US153527AM88	1.11	Feb 01, 2028	5.13
ACURIS FINANCE US INC 144A	Corporates	Fixed Income	5841632.7	0.03	US00511BAA52	2.55	May 01, 2028	5.0
GRAFTECH GLOBAL ENTERPRISES INC 144A	Corporates	Fixed Income	5843715.3	0.03	US38431AAB26	3.41	Dec 23, 2029	9.88
BATH & BODY WORKS INC	Corporates	Fixed Income	5821950.4	0.03	US501797AQ79	1.49	Jan 15, 2027	6.69
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	5817716.71	0.03	US04625PAA93	3.51	Nov 15, 2029	8.5
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	5814603.23	0.03	US27034RAC79	1.19	Jul 15, 2031	9.88
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5803959.06	0.03	US44106MAX02	2.42	Jan 15, 2028	3.95
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	5799772.17	0.03	US74965LAA98	0.98	Jul 01, 2026	3.75
ENTEGRIS INC 144A	Corporates	Fixed Income	5785099.08	0.03	US29362UAD63	3.39	May 01, 2029	3.63
COEUR MINING INC 144A	Corporates	Fixed Income	5784266.87	0.03	US192108BC19	2.79	Feb 15, 2029	5.13
NEWELL BRANDS INC	Corporates	Fixed Income	5781688.1	0.03	US651229AX48	7.32	Apr 01, 2036	6.88
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	5774706.36	0.03	US629571AB69	2.29	Jan 15, 2028	7.5
FORESTAR GROUP INC 144A	Corporates	Fixed Income	5765552.02	0.03	US346232AE19	1.69	Mar 01, 2028	5.0
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	5762999.89	0.03	US42330PAL13	1.95	Mar 01, 2029	9.75
PARK-OHIO INDUSTRIES INC	Corporates	Fixed Income	5760139.05	0.03	US700677AR89	1.63	Apr 15, 2027	6.63
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	5755488.5	0.03	US00150LAB71	2.94	Jul 15, 2029	5.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5741299.27	0.03	US216762AJ33	1.78	May 15, 2027	5.63
NCL CORPORATION LTD 144A	Corporates	Fixed Income	5738927.82	0.03	US62886HBP55	3.49	Mar 01, 2030	6.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	5733759.45	0.03	US75606DAQ43	4.16	Apr 15, 2030	5.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	5733956.93	0.03	US131477AW17	2.51	Jul 15, 2028	9.75
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5726185.41	0.03	US53079EBM57	1.35	Dec 15, 2051	4.13
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	5720329.13	0.03	US045086AM71	3.28	Aug 01, 2029	4.63
FXI HOLDINGS INC 144A	Corporates	Fixed Income	5708376.98	0.03	US36120RAE99	1.33	Nov 15, 2026	12.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	5705832.72	0.03	US053773BE64	1.36	Jul 15, 2027	5.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5701486.19	0.03	US44106MAW29	1.57	Feb 15, 2027	4.95
TRUENOORD CAPITAL DAC 144A	Corporates	Fixed Income	5702568.76	0.03	US89785GAA67	2.98	Mar 01, 2030	8.75
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	5689287.48	0.03	US91835HAA05	2.06	Apr 15, 2029	5.5
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5680601.35	0.03	US48251UAM09	1.15	Sep 30, 2029	11.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	5681064.43	0.03	US98310WAQ15	4.12	Mar 01, 2030	4.63
FRONTIER FLORIDA LLC	Corporates	Fixed Income	5676343.09	0.02	US362333AH94	2.38	Feb 01, 2028	6.86
NORDSTROM INC	Corporates	Fixed Income	5676633.33	0.02	US655664AY65	5.22	Aug 01, 2031	4.25
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	5674854.0	0.02	US87261QAC78	3.18	Apr 15, 2029	6.25
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	5675092.84	0.02	US98421MAC01	3.56	Nov 30, 2029	8.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5659113.11	0.02	US00751YAF34	2.24	Oct 01, 2027	1.75
ALTICE FRANCE HOLDING SA 144A	Corporates	Fixed Income	5654898.5	0.02	US02156TAB08	1.66	May 15, 2027	10.5
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	5650599.23	0.02	US87265HAF64	1.61	Jun 01, 2027	5.25
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	5639936.54	0.02	US093645AJ88	2.41	Mar 01, 2028	4.88
KOHLS CORP	Corporates	Fixed Income	5605085.27	0.02	US500255AX28	4.91	May 01, 2031	5.13
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	5593142.33	0.02	US29272WAF68	1.39	Dec 31, 2027	6.5
W&T OFFSHORE INC 144A	Corporates	Fixed Income	5579729.56	0.02	US92922PAN69	2.91	Feb 01, 2029	10.75
KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	5579881.14	0.02	US50106GAJ13	4.34	Jun 30, 2032	10.75
MURPHY OIL USA INC	Corporates	Fixed Income	5549820.11	0.02	US626738AD06	0.4	May 01, 2027	5.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	5547016.39	0.02	US65342QAL68	1.3	Oct 15, 2026	3.88
BUCKEYE PARTNERS LP	Corporates	Fixed Income	5545744.23	0.02	US118230AM30	10.37	Nov 15, 2043	5.85
NORDSTROM INC	Corporates	Fixed Income	5527120.95	0.02	US655664AS97	1.67	Mar 15, 2027	4.0
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	5527770.93	0.02	US675232AB89	2.34	Feb 01, 2028	6.0
NORDSTROM INC	Corporates	Fixed Income	5519965.98	0.02	US655664AH33	2.49	Mar 15, 2028	6.95
VODAFONE GROUP PLC	Corporates	Fixed Income	5517447.66	0.02	US92857WBV19	0.96	Jun 04, 2081	3.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5499038.39	0.02	US00751YAG17	5.84	Mar 15, 2032	3.5
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	5482437.13	0.02	US03959KAA88	0.08	Apr 01, 2027	6.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	5474280.85	0.02	US185899AK74	3.32	Mar 01, 2029	4.63
ALTICE FINANCING SA 144A	Corporates	Fixed Income	5471723.68	0.02	US02154CAJ27	1.84	Jul 15, 2027	9.63
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	5472265.72	0.02	US550241AB91	2.51	Apr 15, 2029	4.13
HB FULLER CO	Corporates	Fixed Income	5472530.5	0.02	US359694AB24	1.56	Feb 15, 2027	4.0
STAR HOLDING LLC 144A	Corporates	Fixed Income	5463151.4	0.02	US85513AAA60	4.38	Aug 01, 2031	8.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	5460970.02	0.02	US131477AV34	1.36	Jan 15, 2027	8.13
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5452160.98	0.02	US55617LAP76	2.19	Apr 01, 2029	5.88
JW ALUMINUM CONTINUOUS CAST CO 144A	Corporates	Fixed Income	5445380.57	0.02	US46648XAB47	2.65	Apr 01, 2030	10.25
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5435287.74	0.02	US44106MBA99	1.23	Oct 01, 2026	4.75
SAFEWAY INC	Corporates	Fixed Income	5435965.52	0.02	US786514BA67	4.57	Feb 01, 2031	7.25
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	5434464.53	0.02	US43118DAA81	2.04	Apr 15, 2029	6.75
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Corporates	Fixed Income	5430356.65	0.02	US75026JAE01	2.81	Sep 15, 2028	6.5
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	5431751.09	0.02	US861036AB75	1.88	Feb 15, 2029	8.75
SHEA HOMES LP	Corporates	Fixed Income	5429018.37	0.02	US82088KAJ79	2.92	Apr 01, 2029	4.75
SABRE GLBL INC 144A	Corporates	Fixed Income	5425292.98	0.02	US78573NAJ19	1.18	Jun 01, 2027	8.63
M/I HOMES INC	Corporates	Fixed Income	5420208.54	0.02	US55305BAV36	4.13	Feb 15, 2030	3.95
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	5413802.35	0.02	US76119LAB71	3.57	Sep 01, 2029	4.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5386206.15	0.02	US00751YAJ55	2.46	Mar 09, 2028	5.95
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	5384277.24	0.02	US004498AB73	0.57	Aug 15, 2026	5.75
TRANSOCEAN INC	Corporates	Fixed Income	5379185.28	0.02	US893830AF64	4.58	Apr 15, 2031	7.5
PRA GROUP INC 144A	Corporates	Fixed Income	5379721.69	0.02	US69354NAD84	3.72	Oct 01, 2029	5.0
TGS ASA 144A	Corporates	Fixed Income	5379833.69	0.02	US87243KAA79	3.02	Jan 15, 2030	8.5
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	5332632.03	0.02	US45780RAA95	2.32	Feb 01, 2028	5.75
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	5322654.11	0.02	US097793AE35	1.18	Oct 15, 2026	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	5323111.53	0.02	US105340AP80	3.83	Oct 01, 2029	4.55
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	5309122.75	0.02	US42329HAA68	2.54	May 01, 2028	4.63
API GROUP DE INC 144A	Corporates	Fixed Income	5295271.36	0.02	US001877AA71	3.2	Jul 15, 2029	4.13
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	5292375.9	0.02	US09624HAA77	3.48	Nov 15, 2029	6.0
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Corporates	Fixed Income	5291435.33	0.02	US535219AA75	1.4	May 15, 2028	9.0
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	5286344.09	0.02	US18539UAE55	5.41	Jan 15, 2032	3.75
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	5283909.18	0.02	US21979LAB27	3.41	Oct 01, 2029	9.25
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	5262387.87	0.02	US19106CAA45	3.76	Nov 01, 2029	6.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5262218.38	0.02	US11283YAG52	3.46	Jun 15, 2029	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	5254968.61	0.02	US38869AAA51	1.88	Jul 15, 2027	4.75
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	5249564.04	0.02	US09257WAD20	1.52	Jan 15, 2027	3.75
HILLENBRAND INC	Corporates	Fixed Income	5235219.74	0.02	US431571AE83	4.88	Mar 01, 2031	3.75
LANDSEA HOMES CORP 144A	Corporates	Fixed Income	5226996.74	0.02	US51509PAA12	2.07	Apr 01, 2029	8.88
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	5202577.58	0.02	US521088AD62	2.16	Nov 01, 2027	8.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5195254.33	0.02	US44106MAY84	4.1	Feb 15, 2030	4.38
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	5177767.01	0.02	US12878AAA97	1.5	Jun 01, 2028	11.75
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	5165247.11	0.02	US427169AA59	2.71	May 15, 2028	4.75
GOEASY LTD 144A	Corporates	Fixed Income	5156675.76	0.02	US380355AN75	3.84	Oct 01, 2030	7.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	5145340.79	0.02	US69073TAV52	4.28	Jun 01, 2032	7.38
LGI HOMES INC 144A	Corporates	Fixed Income	5137450.89	0.02	US50187TAF30	3.67	Jul 15, 2029	4.0
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	5133202.53	0.02	US18538RAJ23	2.65	Aug 15, 2028	4.75
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	5133930.25	0.02	US156700BD72	3.23	Jan 15, 2029	4.5
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	5127139.91	0.02	US045086AK16	0.85	Jan 15, 2028	6.63
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5114968.89	0.02	US071734AH05	2.41	Jan 30, 2028	5.0
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	5083905.36	0.02	US44409MAD83	2.43	Feb 15, 2028	5.95
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	5082002.94	0.02	US55616XAM92	7.2	Dec 15, 2034	4.5
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	5074569.04	0.02	US84612JAA07	2.4	Feb 04, 2028	4.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	5070577.57	0.02	US37960XAB38	4.19	Apr 15, 2032	7.5
VORNADO REALTY LP	Corporates	Fixed Income	5062797.51	0.02	US929043AL12	5.3	Jun 01, 2031	3.4
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	5047560.35	0.02	US65480CAH88	3.72	Sep 13, 2029	5.55
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	5035114.77	0.02	US780153AG79	2.15	Oct 15, 2027	7.5
BATH & BODY WORKS INC	Corporates	Fixed Income	4985310.52	0.02	US532716AK37	5.88	Mar 01, 2033	6.95
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4971992.83	0.02	US85571BBE48	3.35	Oct 15, 2030	6.5
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4967410.23	0.02	US201723AP84	4.68	Feb 15, 2031	3.88
ALGOMA STEEL INC 144A	Corporates	Fixed Income	4953799.65	0.02	US01566MAD74	3.17	Apr 15, 2029	9.13
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4930406.24	0.02	US201723AR41	5.25	Mar 15, 2032	4.38
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	4922027.86	0.02	US550241AC74	2.8	Apr 15, 2030	4.13
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	4909345.41	0.02	US390607AF62	3.31	Jun 01, 2029	5.25
WERNER FINCO LP 144A	Corporates	Fixed Income	4898185.87	0.02	US95076PAD50	2.62	Oct 15, 2028	14.5
TOLEDO HOSPITAL	Corporates	Fixed Income	4880527.69	0.02	US889184AE73	11.56	Nov 15, 2048	6.01
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	4875765.24	0.02	US19240WAA71	1.23	Jun 15, 2027	7.0
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	4866019.91	0.02	US76120HAC16	4.95	Apr 06, 2031	4.63
VITAL ENERGY INC 144A	Corporates	Fixed Income	4858822.13	0.02	US516806AH93	3.41	Jul 31, 2029	7.75
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	4831686.34	0.02	US156700AM80	7.97	Sep 15, 2039	7.6
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4827509.71	0.02	US85571BAU98	1.04	Jul 15, 2026	3.63
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	4817252.13	0.02	US931427AB40	7.47	Nov 18, 2034	4.5
EW SCRIPPS CO 144A	Corporates	Fixed Income	4812585.76	0.02	US81105DAB10	4.5	Jan 15, 2031	5.38
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	4794410.29	0.02	US44409MAC01	4.1	Jan 15, 2030	3.25
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	4792682.46	0.02	US50168QAE52	2.88	Nov 01, 2028	9.5
BCPE ULYSSES INTERMEDIATE INC 144A	Corporates	Fixed Income	4770017.02	0.02	US05553LAA17	1.68	Apr 01, 2027	7.75
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	4770538.98	0.02	US07556QBU85	3.95	Mar 15, 2031	7.5
GRAFTECH FINANCE INC 144A	Corporates	Fixed Income	4771469.19	0.02	US384311AC08	3.83	Dec 23, 2029	4.63
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	4768066.81	0.02	US228255AH83	1.4	Dec 15, 2026	7.38
PROSPECT CAPITAL CORP	Corporates	Fixed Income	4765540.44	0.02	US74348TAW27	3.12	Oct 15, 2028	3.44
UNITED STATES STEEL CORP	Corporates	Fixed Income	4758256.41	0.02	US912909AD03	8.28	Jun 01, 2037	6.65
HILLENBRAND INC	Corporates	Fixed Income	4722947.21	0.02	US431571AB45	1.16	Sep 15, 2026	5.0
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	4696678.36	0.02	US094234AA90	3.43	Apr 15, 2029	5.13
YUM! BRANDS INC.	Corporates	Fixed Income	4680566.37	0.02	US988498AK76	11.11	Nov 01, 2043	5.35
XPO CNW INC	Corporates	Fixed Income	4645293.21	0.02	US12612WAB00	6.68	May 01, 2034	6.7
VITAL ENERGY INC	Corporates	Fixed Income	4643656.82	0.02	US516806AJ59	4.01	Oct 15, 2030	9.75
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	4619997.97	0.02	US03969AAR14	2.0	Aug 15, 2027	5.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	4618581.86	0.02	US29279XAA81	3.09	Feb 15, 2029	6.0
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	4561102.19	0.02	US14445LAA52	3.6	Oct 15, 2029	7.88
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	4492944.02	0.02	US893790AA34	1.64	Sep 30, 2028	8.0
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	4484771.99	0.02	US70082LAA52	3.18	Feb 01, 2029	5.63
ACADIAN ASSET MANAGEMENT INC	Corporates	Fixed Income	4438849.94	0.02	US10948WAA18	1.09	Jul 27, 2026	4.8
SOTHEBYS 144A	Corporates	Fixed Income	4434556.07	0.02	US83600GAA22	3.51	Jun 01, 2029	5.88
VF CORPORATION	Corporates	Fixed Income	4407195.22	0.02	US918204AT53	8.12	Nov 01, 2037	6.45
CROWN AMERICAS LLC	Corporates	Fixed Income	4394874.93	0.02	US22819KAB61	1.1	Sep 30, 2026	4.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4391428.06	0.02	US185899AL57	4.8	Mar 01, 2031	4.88
TRANSALTA CORP	Corporates	Fixed Income	4389315.43	0.02	US89346DAE76	9.02	Mar 15, 2040	6.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4356673.61	0.02	US071734AM99	3.2	Feb 15, 2029	5.0
SABRE GLBL INC 144A	Corporates	Fixed Income	4353742.19	0.02	US78573NAH52	1.96	Dec 15, 2027	11.25
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	4335104.8	0.02	US21925DAA72	3.07	Jan 15, 2029	6.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	4329280.66	0.02	US20451RAC60	5.32	Jan 15, 2032	5.0
QVC INC 144A	Corporates	Fixed Income	4322044.63	0.02	US747262BA06	3.07	Apr 15, 2029	6.88
VORNADO REALTY LP	Corporates	Fixed Income	4323796.37	0.02	US929043AK39	0.97	Jun 01, 2026	2.15
TRANSOCEAN POSEIDON LTD 144A	Corporates	Fixed Income	4299156.13	0.02	US89383JAA60	0.08	Feb 01, 2027	6.88
API ESCROW CORP 144A	Corporates	Fixed Income	4280901.64	0.02	US00185PAA93	2.87	Oct 15, 2029	4.75
VF CORPORATION	Corporates	Fixed Income	4257035.55	0.02	US918204AR97	6.38	Oct 15, 2033	6.0
TELESAT CANADA 144A	Corporates	Fixed Income	4232103.75	0.02	US87952VAR78	1.43	Dec 06, 2026	5.63
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	4203298.85	0.02	US552953CD18	1.06	Sep 01, 2026	4.63
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	4187509.52	0.02	US45174HBL06	3.32	May 01, 2030	10.88
MURPHY OIL CORPORATION	Corporates	Fixed Income	4181262.81	0.02	US626717AG73	9.83	Dec 01, 2042	6.13
GLOBAL MARINE INC.	Corporates	Fixed Income	4181416.19	0.02	US379352AL15	2.68	Jun 01, 2028	7.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	4156356.38	0.02	US682691AK62	4.69	Sep 15, 2032	7.13
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	4140691.21	0.02	US919794AE70	1.0	Jun 15, 2031	3.0
AG MERGER SUB II INC 144A	Corporates	Fixed Income	4119178.17	0.02	US00791GAA58	0.73	Aug 01, 2027	10.75
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4089592.17	0.02	US071734AR86	3.65	Oct 15, 2030	14.0
ASHLAND INC	Corporates	Fixed Income	4070693.26	0.02	US044209AM68	10.16	May 15, 2043	6.88
PROSPECT CAPITAL CORP	Corporates	Fixed Income	4068651.21	0.02	US74348TAV44	1.4	Nov 15, 2026	3.36
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	4067242.86	0.02	US472481AA80	0.95	Aug 15, 2026	6.0
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	4048400.06	0.02	US47580PAA12	5.29	Sep 01, 2032	7.0
TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	4026765.74	0.02	US88224QAA58	0.9	May 06, 2031	4.0
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	4025392.63	0.02	US67623CAG42	3.06	Mar 31, 2029	9.0
BUCKEYE PARTNERS LP	Corporates	Fixed Income	4019066.82	0.02	US118230AP60	10.66	Oct 15, 2044	5.6
AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	4003188.18	0.02	US00833NAA00	3.32	Oct 23, 2029	10.5
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	3946401.97	0.02	US00218LAH42	3.2	Sep 30, 2029	7.1
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	3898671.7	0.02	US931427AR91	12.55	Jun 01, 2046	4.65
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3896470.13	0.02	US77340RAD98	8.07	Jul 15, 2038	7.5
ALTICE FRANCE HOLDING SA 144A	Corporates	Fixed Income	3880724.92	0.02	US02156TAA25	2.24	Feb 15, 2028	6.0
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	3859375.36	0.02	US70082LAB36	3.46	Aug 01, 2029	6.75
URBAN ONE INC 144A	Corporates	Fixed Income	3831248.13	0.02	US91705JAC99	2.22	Feb 01, 2028	7.38
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	3830293.61	0.02	US095796AE85	0.08	Jul 15, 2026	6.63
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3738797.22	0.02	US126307BK24	4.93	Nov 15, 2031	5.0
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	3707572.45	0.02	US829259BF69	6.16	Dec 31, 2032	4.38
KOHLS CORP 144A	Corporates	Fixed Income	3676923.4	0.02	US500255AY01	3.37	Jun 01, 2030	10.0
TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	3654005.92	0.02	US89668JAA25	3.08	May 03, 2029	7.63
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	3610628.42	0.02	US292052AF45	1.25	Nov 01, 2026	7.75
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	3583768.53	0.02	US89686QAD88	3.38	Jul 15, 2030	8.25
KBR INC 144A	Corporates	Fixed Income	3577004.41	0.02	US48242WAC01	2.73	Sep 30, 2028	4.75
METHANEX CORPORATION	Corporates	Fixed Income	3575650.12	0.02	US59151KAJ79	10.5	Dec 01, 2044	5.65
EVERI HOLDINGS INC 144A	Corporates	Fixed Income	3538988.4	0.02	US30034TAA16	1.29	Jul 15, 2029	5.0
LFS TOPCO LLC 144A	Corporates	Fixed Income	3524467.12	0.02	US50203TAA43	0.88	Oct 15, 2026	5.88
WASH MULTIFAMILY ACQUISITION INC 144A	Corporates	Fixed Income	3510072.51	0.02	US93710WAA36	0.7	Apr 15, 2026	5.75
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	3497502.75	0.02	US20451NAJ00	3.65	Jul 01, 2030	8.0
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	3461914.78	0.02	US36262BAA08	2.67	Aug 15, 2028	7.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	3445556.21	0.02	US963320AX45	12.49	May 15, 2050	4.6
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	3436616.48	0.02	US45674GAB05	2.23	Mar 15, 2029	9.63
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	3434274.35	0.02	US03969AAP57	2.0	Aug 15, 2027	5.25
TELESAT CANADA 144A	Corporates	Fixed Income	3417634.32	0.02	US87952VAP13	1.86	Jun 01, 2027	4.88
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	3403709.64	0.01	US156431AN85	0.86	Apr 01, 2028	7.5
KOHLS CORP	Corporates	Fixed Income	3389656.11	0.01	US500255AV61	8.19	Jul 17, 2045	5.55
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3338080.41	0.01	US071734AL17	4.46	Feb 15, 2031	5.25
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	3311618.64	0.01	US714295AA08	10.92	Dec 15, 2044	4.9
DANAOS CORP 144A	Corporates	Fixed Income	3190706.19	0.01	US23585WAA27	0.76	Mar 01, 2028	8.5
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	3159683.45	0.01	US85205TAG58	0.97	Jun 15, 2026	3.85
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	3149105.96	0.01	US67623CAM10	1.61	Mar 15, 2027	3.25
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	3070805.64	0.01	US17888HAD52	4.69	Jun 15, 2033	9.63
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3016226.45	0.01	US55616XAG25	9.44	Jan 15, 2042	5.13
CRANE NXT CO	Corporates	Fixed Income	3005425.5	0.01	US224399AT28	11.55	Mar 15, 2048	4.2
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	2978558.44	0.01	US13323AAB61	1.14	Nov 01, 2026	4.5
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	2823113.54	0.01	US45682RAC43	2.23	Nov 15, 2028	14.5
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2823719.44	0.01	US55616XAJ63	10.39	Feb 15, 2043	4.3
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2786899.25	0.01	US04364VAK98	1.33	Nov 01, 2027	9.0
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	2763773.74	0.01	US156700AT34	8.46	Mar 15, 2042	7.65
XEROX CORPORATION	Corporates	Fixed Income	2756854.61	0.01	US984121CB79	6.59	Dec 15, 2039	6.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2723445.31	0.01	US527298BT90	3.68	Jul 15, 2029	3.75
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	2693271.39	0.01	US071734AF49	3.34	May 30, 2029	7.25
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	2615494.76	0.01	US19106CAB28	2.71	Nov 01, 2029	12.25
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	2567471.27	0.01	US96332HCG20	10.65	Mar 01, 2043	5.15
SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	2564544.04	0.01	US78500CAA27	3.47	Oct 06, 2029	6.5
VICTORS MERGER CORP 144A	Corporates	Fixed Income	2516081.74	0.01	US92641PAA49	3.13	May 15, 2029	6.38
TOLEDO HOSPITAL THE	Corporates	Fixed Income	2481268.74	0.01	US889184AA51	11.28	Nov 15, 2045	4.98
QVC INC	Corporates	Fixed Income	2334073.78	0.01	US747262AW35	5.66	Aug 15, 2034	5.45
ENPRO INDUSTRIES INC	Corporates	Fixed Income	2255515.46	0.01	US29355XAG25	0.33	Oct 15, 2026	5.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2186672.38	0.01	US382550BS94	3.72	Jul 15, 2030	6.63
UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2154424.24	0.01	US91349WAC29	3.32	Aug 01, 2029	9.88
WEST TECHNOLOGY GROUP LLC 144A	Corporates	Fixed Income	2080454.5	0.01	US956187AA63	1.55	Apr 10, 2027	8.5
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	2023107.71	0.01	US810186AP17	0.47	Dec 15, 2026	5.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	2000552.44	0.01	US963320BC98	6.63	Mar 01, 2034	5.75
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	1942454.63	0.01	US384637AA23	0.03	Jun 01, 2026	5.75
ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1930962.25	0.01	US01771YAA82	2.03	Feb 15, 2028	10.5
XEROX CORPORATION	Corporates	Fixed Income	1787237.34	0.01	US984121CL51	6.61	Mar 01, 2035	4.8
SIGNAL PARENT INC 144A	Corporates	Fixed Income	1749744.94	0.01	US82666QAA31	3.05	Apr 01, 2029	6.13
QVC INC	Corporates	Fixed Income	1699436.91	0.01	US747262AM52	6.6	Mar 15, 2043	5.95
SEAGATE HDD CAYMAN	Corporates	Fixed Income	1673408.13	0.01	US81180WBD20	4.83	Jan 15, 2031	4.13
GOTO FLSO SR SECD 144A	Corporates	Fixed Income	1622516.59	0.01	US38349YAB11	2.41	May 01, 2028	5.5
SUNNOVA ENERGY CORP 144A	Corporates	Fixed Income	1608184.25	0.01	US86745GAG82	2.12	Oct 01, 2028	11.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1603353.8	0.01	US527298BS18	3.27	Jan 15, 2029	3.63
LIONS GATE CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1595317.01	0.01	US53627NAE13	3.4	Apr 15, 2029	5.5
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1473820.15	0.01	US45174HBG11	2.38	Jan 15, 2028	4.75
SUNNOVA ENERGY CORP 144A	Corporates	Fixed Income	1451283.94	0.01	US86745GAF00	1.12	Sep 01, 2026	5.88
TELESAT CANADA 144A	Corporates	Fixed Income	1292592.49	0.01	US87952VAM81	2.04	Oct 15, 2027	6.5
INNOVATE CORP 144A	Corporates	Fixed Income	1182337.96	0.01	US404139AJ64	0.63	Feb 01, 2026	8.5
6MO LOCKUP NEW FORTRESS ENERGY INC	Corporates	Equity	1040815.7	0.0	nan	0.0	nan	0.0
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	1028484.94	0.0	US974637AC45	0.08	Jul 15, 2028	6.25
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	1015470.79	0.0	US92856HAB06	1.83	Sep 24, 2027	5.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	985826.08	0.0	US963320BA33	6.09	Mar 01, 2033	5.5
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	959511.41	0.0	US20848VAA35	0.99	Oct 15, 2026	6.0
CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	856915.56	0.0	US23110AAB26	2.74	Jul 01, 2029	8.0
CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	845530.28	0.0	US14852LAB99	3.74	Jun 30, 2031	10.0
LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	757649.76	0.0	US530715AJ01	2.16	Feb 01, 2030	8.25
RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	729784.78	0.0	US75008WAA18	2.62	May 15, 2028	3.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	658079.89	0.0	US963320AZ92	5.78	May 14, 2032	4.7
INCORA TOP HOLDCO 144A	Corporates	Equity	657310.0	0.0	US45338U1016	0.0	nan	0.0
AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	628383.53	0.0	US04650YAA82	2.49	Jul 15, 2028	4.88
ARD FINANCE SA 144A	Corporates	Fixed Income	607906.56	0.0	US00191AAD81	0.86	Jun 30, 2027	7.25
COHESITY PFD SERIES G Prvt	Corporates	Equity	599625.0	0.0	nan	0.0	Dec 31, 2049	0.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	577602.81	0.0	US963320AY28	5.4	May 15, 2031	2.4
ORIFLAME INVESTMENT HOLDING PLC 144A	Corporates	Fixed Income	549474.43	0.0	US68621CAA71	0.87	May 04, 2026	5.13
CLOVER SPV II/IV PIK MARGIN LOAN	Corporates	Fixed Income	546480.51	0.0	nan	1.05	Dec 06, 2027	15.0
LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	509087.76	0.0	US530715AD31	1.99	Jul 15, 2029	8.5
SIGMA HOLDCO BV 144A	Corporates	Fixed Income	499045.88	0.0	US82660CAA09	0.77	May 15, 2026	7.88
AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	414667.57	0.0	US04650YAB65	1.58	Jul 15, 2029	7.13
COHESITY PFD SERIES G-1 Prvt	Corporates	Equity	414270.0	0.0	nan	0.0	Dec 31, 2049	0.0
WELLTEC INTERNATIONAL APS 144A	Corporates	Fixed Income	352658.42	0.0	US95039LAA61	0.36	Oct 15, 2026	8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	343477.73	0.0	US65480CAE57	1.21	Sep 15, 2026	6.95
SPIRIT IP CAYMAN LTD 144A	Corporates	Fixed Income	310126.39	0.0	US84859BAC54	3.69	Mar 06, 2030	8.0
INCORA TOP HOLDCO LLC	Corporates	Fixed Income	307362.75	0.0	nan	3.75	Jan 31, 2033	6.0
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	25290.79	0.0	US257867BC45	3.28	Apr 15, 2029	8.5
OFFICE PROPERTIES INCOME TRUST	Corporates	Equity	6096.2	0.0	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	563.4	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
AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.04	0.0	nan	0.0	nan	0.0
QUINCY HEALTH LLC Prvt	Corporates	Equity	0.12	0.0	nan	0.0	nan	0.0
CANO HEALTH INC WARRANTS Prvt	Corporates	Equity	0.0	0.0	nan	0.0	Jun 28, 2029	25.3
USD CASH	Cash and/or Derivatives	Cash	-151811214.23	-0.67	nan	0.0	nan	0.0
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