Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1334 securities.

Note: The data shown here is as of date Oct 29, 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	127230000.11	0.68	US0669224778	0.11	nan	3.89
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	73601093.1	0.39	US68288AAA51	3.85	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	72354649.11	0.39	US62482BAA08	2.72	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	70760235.59	0.38	US74843PAA84	3.77	Mar 01, 2032	6.38
USD CASH	Cash and/or Derivatives	Cash	67996508.43	0.36	nan	0.0	nan	0.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	67473494.81	0.36	US88632QAE35	2.14	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	67044045.79	0.36	US18912UAA07	1.48	Sep 30, 2029	9.0
DISH NETWORK CORP 144A	Communications	Fixed Income	66046125.11	0.35	US25470MAG42	0.08	Nov 15, 2027	11.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	59306594.93	0.32	US44332PAH47	1.36	Jun 15, 2030	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	55896944.42	0.3	US1248EPBT92	1.02	May 01, 2027	5.13
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	53915708.01	0.29	US29103CAA62	2.24	Dec 15, 2030	6.63
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	53856772.2	0.29	US69867RAA59	3.12	Jun 01, 2031	7.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	53256354.35	0.28	US92332YAC57	2.61	Feb 01, 2029	9.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	49816973.38	0.27	US57763RAD98	0.67	Apr 15, 2027	7.88
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	49551216.21	0.26	US00253XAB73	1.94	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	47384549.5	0.25	US1248EPCD32	3.54	Mar 01, 2030	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	46280443.62	0.25	US893647BU00	1.75	Mar 01, 2029	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	45640422.23	0.24	US68245XAM11	4.09	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	45008727.33	0.24	US893647BY22	4.46	May 31, 2033	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	44900771.37	0.24	US1248EPCK74	4.48	Feb 01, 2031	4.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	44205840.2	0.24	US23918KAS78	3.85	Jun 01, 2030	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	44121608.26	0.24	US88033GDK31	0.08	Oct 01, 2028	6.13
UKG INC 144A	Technology	Fixed Income	44065975.83	0.23	US90279XAA00	2.87	Feb 01, 2031	6.88
DISH DBS CORP 144A	Communications	Fixed Income	43469706.64	0.23	US25470XBE40	1.02	Dec 01, 2026	5.25
CCO HOLDINGS LLC	Communications	Fixed Income	43071772.41	0.23	US1248EPCN14	5.2	May 01, 2032	4.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	43024382.19	0.23	US640695AA01	2.56	Apr 15, 2029	9.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	41840923.04	0.22	US1248EPCE15	3.98	Aug 15, 2030	4.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	41400596.73	0.22	US92332YAA91	0.91	Jun 01, 2028	8.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	41329126.14	0.22	US019576AD90	2.69	Feb 15, 2031	7.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	41227936.6	0.22	US62482BAB80	1.88	Oct 01, 2029	5.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	39936217.34	0.21	US654744AC50	1.76	Sep 17, 2027	4.34
CCO HOLDINGS LLC 144A	Communications	Fixed Income	39519588.9	0.21	US1248EPBX05	1.54	Feb 01, 2028	5.0
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	39415922.31	0.21	US36268NAA81	1.78	Jan 15, 2031	7.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	38968292.29	0.21	US55903VBQ59	5.44	Mar 15, 2032	4.28
DISH DBS CORP 144A	Communications	Fixed Income	38965447.53	0.21	US25470XBF15	2.66	Dec 01, 2028	5.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	38939435.6	0.21	US654744AD34	4.26	Sep 17, 2030	4.81
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	38881576.63	0.21	US92332YAB74	2.52	Jun 01, 2031	8.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	38715035.18	0.21	US855030AQ50	2.97	Sep 01, 2029	10.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	38512818.38	0.21	US12543DBN93	2.27	Jan 15, 2032	10.88
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	38194597.54	0.2	US60337JAA43	2.8	Feb 15, 2030	6.5
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	38144278.27	0.2	US07337JAC18	3.37	Jul 15, 2033	10.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	38087185.22	0.2	US75102WAK45	2.98	Apr 15, 2029	9.75
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	38027609.57	0.2	US126650EH94	3.56	Mar 10, 2055	7.0
ECHOSTAR CORP	Communications	Fixed Income	37841066.73	0.2	US278768AA44	1.96	Nov 30, 2030	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	37387611.75	0.2	US12769GAB68	1.97	Feb 15, 2030	7.0
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	37268692.27	0.2	US74825NAA54	3.96	Apr 30, 2032	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	37101644.86	0.2	US893647BV82	2.99	Mar 01, 2032	6.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	37087669.24	0.2	US527298CM39	4.43	Jun 30, 2033	6.88
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	37015429.08	0.2	US97381AAA07	3.77	Oct 01, 2031	8.25
BLOCK INC	Technology	Fixed Income	36774088.41	0.2	US852234AS26	3.07	May 15, 2032	6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	35587311.61	0.19	US922966AD85	7.19	Jan 15, 2036	6.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	35334137.6	0.19	US20752TAB08	1.64	Sep 15, 2029	9.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	34994007.26	0.19	US92332YAD31	2.01	Feb 01, 2032	9.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	34859970.92	0.19	US25461LAD47	3.46	Feb 15, 2031	10.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	34724558.55	0.18	US527298CN12	4.68	Mar 31, 2034	7.0
COREWEAVE INC 144A	Technology	Fixed Income	34586659.24	0.18	US21873SAB43	3.22	Jun 01, 2030	9.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	34501594.8	0.18	US922966AC03	6.13	Jan 15, 2034	6.5
VODAFONE GROUP PLC	Communications	Fixed Income	34196004.02	0.18	US92857WBQ24	2.85	Apr 04, 2079	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	34188084.08	0.18	US893647BR70	0.55	Aug 15, 2028	6.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	34009044.85	0.18	US46266TAG31	3.87	Jun 01, 2032	6.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	33471739.21	0.18	US71677KAC27	4.6	Sep 15, 2032	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	33455966.68	0.18	US88033GDQ01	1.54	Jun 15, 2030	6.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	33217208.88	0.18	US44332PAJ03	2.81	Jan 31, 2032	7.38
NCR ATLEOS CORP 144A	Technology	Fixed Income	32975861.06	0.18	US638962AA84	0.98	Apr 01, 2029	9.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	32959460.4	0.18	US18912UAC62	3.01	Jun 30, 2032	8.25
MCAFEE CORP 144A	Technology	Fixed Income	32939842.58	0.18	US579063AB46	3.55	Feb 15, 2030	7.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	32609665.03	0.17	US82967NBJ63	2.36	Jul 15, 2028	4.0
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	32546825.38	0.17	US476920AA15	3.98	Sep 20, 2031	9.88
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	32206109.97	0.17	US92921EAA01	3.85	Jul 01, 2032	9.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	31922711.1	0.17	US75102WAG33	1.2	Feb 15, 2027	11.25
IMOLA MERGER CORP 144A	Technology	Fixed Income	31908690.3	0.17	US45258LAA52	2.2	May 15, 2029	4.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	31871933.73	0.17	US880349AU90	1.58	Nov 17, 2028	8.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	31787854.39	0.17	US42704LAF13	2.66	Jun 15, 2030	7.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	31468434.64	0.17	US68622TAA97	2.35	Apr 30, 2028	4.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	31418989.63	0.17	US893647CA37	4.55	Jan 31, 2034	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	30996498.11	0.17	US12543DBQ25	4.23	Jan 15, 2034	9.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	30890064.2	0.16	US146869AM47	3.13	Jun 01, 2031	9.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	30828202.77	0.16	US62886HBR12	3.85	Feb 01, 2032	6.75
COREWEAVE INC 144A	Technology	Fixed Income	30735316.33	0.16	US21873SAC26	3.78	Feb 01, 2031	9.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	30541879.58	0.16	US92840VAP76	1.43	Oct 15, 2031	7.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	30522269.45	0.16	US146869AN20	1.09	Jun 01, 2030	9.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	29655608.27	0.16	US071734AQ04	2.52	Sep 30, 2028	11.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28292566.89	0.15	US47077WAD02	3.98	Nov 01, 2032	6.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	28162201.44	0.15	US87422VAK44	0.68	Jun 01, 2030	8.63
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	28124515.52	0.15	US74165HAC25	2.04	Sep 01, 2029	9.38
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	28037360.57	0.15	US82453AAB35	3.58	Aug 15, 2032	6.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27962993.81	0.15	US28504KAA51	5.38	Dec 31, 2079	9.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27821143.66	0.15	US47077WAE84	3.95	May 01, 2033	6.75
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	27643573.69	0.15	US071705AA56	0.08	Oct 01, 2028	8.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	27533594.35	0.15	US25461LAA08	1.26	Aug 15, 2027	5.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	27528803.73	0.15	US65343HAA95	0.86	Jul 15, 2027	5.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	27324755.79	0.15	US28228PAC59	0.54	Nov 30, 2028	12.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	27306776.08	0.15	US126307BN62	2.6	Jan 31, 2029	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	27304497.64	0.15	US1248EPCP61	6.51	Jan 15, 2034	4.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	27104666.76	0.14	US05352TAA79	2.05	Jul 15, 2028	4.63
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	27045606.33	0.14	US55342UAQ76	3.65	Feb 15, 2032	8.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	26989242.69	0.14	US1248EPCS01	2.08	Sep 01, 2029	6.38
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	26962544.52	0.14	US85205TAR14	0.97	Nov 15, 2030	9.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	26901874.56	0.14	US914906BA95	3.94	Aug 01, 2032	9.38
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	26833245.49	0.14	US039956AA59	2.9	Feb 15, 2032	8.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	26596188.08	0.14	US78466CAC01	0.95	Sep 30, 2027	5.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	26516771.85	0.14	US254945AA66	2.81	Feb 01, 2030	8.88
LIGHTNING POWER LLC 144A	Electric	Fixed Income	26456832.81	0.14	US53229KAA79	2.88	Aug 15, 2032	7.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	26435241.34	0.14	US95081QAP90	0.29	Jun 15, 2028	7.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	26424271.84	0.14	US17888HAA14	0.99	Jul 01, 2028	8.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	26300926.99	0.14	US853496AG21	3.68	Jul 15, 2030	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	26201607.3	0.14	US01883LAF04	2.66	Jan 15, 2031	7.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	26173922.91	0.14	US77311WAB72	4.26	Aug 01, 2033	6.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	26166244.1	0.14	US77311WAA99	3.06	Aug 01, 2030	6.13
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	26007166.29	0.14	US829259BH26	4.25	Feb 15, 2033	8.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	26003147.64	0.14	US12769GAC42	3.7	Feb 15, 2032	6.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	25805790.12	0.14	US58506DAA63	1.65	Apr 01, 2029	6.25
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	25778948.8	0.14	US74843PAB67	3.93	Mar 01, 2033	6.75
SNAP INC 144A	Communications	Fixed Income	25562568.87	0.14	US83304AAL08	4.28	Mar 01, 2033	6.88
ENTEGRIS INC 144A	Technology	Fixed Income	25516951.64	0.14	US29365BAA17	3.09	Apr 15, 2029	4.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	25416765.98	0.14	US303250AG98	4.41	May 15, 2033	6.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	25308484.03	0.13	US65505PAA57	1.93	Apr 15, 2030	8.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	25301237.43	0.13	US78410GAD60	1.19	Feb 15, 2027	3.88
PG&E CORPORATION	Electric	Fixed Income	25281219.39	0.13	US69331CAM01	3.54	Mar 15, 2055	7.38
GRAY MEDIA INC 144A	Communications	Fixed Income	25245729.7	0.13	US389375AM81	0.8	Jul 15, 2029	10.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	25189342.86	0.13	US670001AE60	3.31	Jan 30, 2030	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	25105099.23	0.13	US914906AY80	1.33	Aug 15, 2028	8.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	25062297.19	0.13	US16115QAF72	0.17	Jan 01, 2030	7.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25049302.64	0.13	US1248EPCL57	5.97	Jun 01, 2033	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	25028766.15	0.13	US15089QAM69	1.52	Jul 15, 2027	6.67
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	25000876.94	0.13	US53219LAW90	0.93	Oct 15, 2030	11.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	25000258.26	0.13	US893647BW65	4.05	Jan 15, 2033	6.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	24971841.49	0.13	US01330AAA43	2.89	May 21, 2030	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	24893914.05	0.13	US893647BS53	2.04	Dec 15, 2030	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24888586.73	0.13	US1248EPCB75	2.37	Jun 01, 2029	5.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	24819395.93	0.13	US92537RAA77	0.85	Jul 15, 2027	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	24715623.93	0.13	US92332YAE14	3.01	Jan 15, 2030	7.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	24619389.85	0.13	US451102BZ91	1.41	May 15, 2027	5.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	24569280.15	0.13	US92769XAP06	2.55	May 15, 2029	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	24563733.01	0.13	US98877DAH89	4.37	Mar 24, 2031	7.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	24534194.53	0.13	US35906ABF49	1.06	May 01, 2028	5.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	24530987.54	0.13	US47216FAA57	2.38	Jan 15, 2029	4.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	24446111.39	0.13	US18972EAD76	4.37	Apr 15, 2032	6.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	24419698.13	0.13	US68622TAB70	4.66	Apr 30, 2031	5.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	24402019.55	0.13	US185899AP61	3.41	Mar 15, 2032	7.0
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	24392855.62	0.13	US18060TAE55	4.4	Sep 15, 2032	6.75
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	24264708.53	0.13	US039853AA46	2.52	Feb 15, 2031	7.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	24180497.02	0.13	US68245XAH26	1.85	Jan 15, 2028	3.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	24157629.88	0.13	US013092AC57	0.63	Jan 15, 2027	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	24000040.94	0.13	US88033GDB32	1.04	Nov 01, 2027	5.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	23895443.3	0.13	US17888HAB96	2.73	Jul 01, 2031	8.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	23790692.57	0.13	US82967NBA54	0.79	Aug 01, 2027	5.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	23719623.41	0.13	US02154CAH60	3.28	Aug 15, 2029	5.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	23703336.29	0.13	US538034AV10	0.52	May 15, 2027	6.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23641482.07	0.13	US47077WAC29	2.61	Apr 30, 2031	7.13
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	23606141.57	0.13	US91845AAA34	5.01	Jan 15, 2032	5.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	23592274.85	0.13	US922966AB20	6.52	May 01, 2035	7.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	23378496.96	0.12	US432833AN19	5.14	Feb 15, 2032	3.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	23375603.4	0.12	US88033GDU13	1.59	May 15, 2031	6.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	23373830.29	0.12	US78410GAG91	2.97	Feb 01, 2029	3.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	23336947.11	0.12	US82967NBG25	3.92	Jul 01, 2030	4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	23323945.6	0.12	US12543DBM11	3.76	May 15, 2030	5.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	23315471.21	0.12	US57763RAC16	1.26	Apr 15, 2027	9.25
CQP HOLDCO LP 144A	Energy	Fixed Income	23212237.03	0.12	US12657NAA81	3.67	Jun 15, 2031	5.5
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	23146872.48	0.12	US104931AA85	3.38	Aug 01, 2030	10.38
CALPINE CORP 144A	Electric	Fixed Income	23114426.74	0.12	US131347CN48	0.85	Mar 15, 2028	5.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	22997040.64	0.12	US911365BG81	0.85	Jan 15, 2028	4.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	22919773.33	0.12	US922966AA47	5.45	May 01, 2033	7.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	22746790.09	0.12	US98313RAH93	0.85	Aug 26, 2028	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	22692656.26	0.12	US46284VAJ08	2.95	Jul 15, 2030	5.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	22676647.05	0.12	US914906AZ55	3.55	Jul 31, 2031	8.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	22587157.68	0.12	US82967NBM92	4.95	Sep 01, 2031	3.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	22546796.71	0.12	US88033GDR83	2.94	Jan 15, 2030	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	22513397.27	0.12	US88033GDS66	0.08	Feb 01, 2027	6.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	22443682.25	0.12	US023771T402	0.78	May 15, 2029	8.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	22440269.89	0.12	US35906ABE73	0.64	Oct 15, 2027	5.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	22441198.11	0.12	US23918KAT51	4.54	Feb 15, 2031	3.75
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	22330829.74	0.12	US601137AA09	3.38	Aug 01, 2030	6.38
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	22261693.22	0.12	US75420NAA19	3.73	Nov 15, 2031	6.88
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	22116182.98	0.12	US651229BG06	2.07	Jun 01, 2028	8.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22105069.26	0.12	US737446AQ74	3.46	Apr 15, 2030	4.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	21983488.68	0.12	US62922LAD01	3.36	Feb 15, 2032	8.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	21962261.35	0.12	US654922AD53	6.64	Jul 17, 2035	8.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	21947537.36	0.12	US92858RAB69	4.62	Jul 15, 2031	4.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	21855831.04	0.12	US681639AE00	4.86	Feb 15, 2033	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	21769677.21	0.12	US18589GAA31	4.69	Jan 15, 2034	7.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21730312.86	0.12	US88033GDM96	2.57	Jun 01, 2029	4.25
BLOCK INC 144A	Technology	Fixed Income	21684876.42	0.12	US852234AT09	3.37	Aug 15, 2030	5.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	21661275.24	0.12	US428040DC08	2.62	Jul 15, 2029	12.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	21624939.43	0.12	US68245XAR08	1.97	Jun 15, 2029	6.13
SABRE GLBL INC 144A	Technology	Fixed Income	21607288.34	0.12	US78573NAM48	3.44	Jul 15, 2030	11.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21452136.01	0.11	US737446AP91	2.42	Dec 15, 2029	5.5
DISH DBS CORP	Communications	Fixed Income	21393451.74	0.11	US25470XBD66	3.16	Jun 01, 2029	5.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	21350988.77	0.11	US603051AE37	0.08	Oct 01, 2028	9.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	21302641.42	0.11	US55342UAH77	1.85	Oct 15, 2027	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	21236771.55	0.11	US35908MAD20	0.49	May 15, 2030	8.75
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	21204097.47	0.11	US42704LAG95	3.93	Jun 15, 2033	7.25
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	21181094.49	0.11	US0778FPAQ20	7.0	Sep 15, 2055	7.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21061087.79	0.11	US013092AG61	2.96	Mar 15, 2029	3.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	20995317.71	0.11	US019579AA90	2.08	Jun 01, 2028	4.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	20959097.5	0.11	US40390DAD75	0.45	Apr 15, 2029	12.25
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	20865685.26	0.11	US933940AA60	2.51	Jan 30, 2032	7.63
GEN DIGITAL INC 144A	Technology	Fixed Income	20794163.62	0.11	US668771AK49	0.9	Sep 30, 2027	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20779975.94	0.11	US35906ABG22	0.48	May 01, 2029	6.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	20696469.34	0.11	US205768AS39	2.23	Mar 01, 2029	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	20660510.56	0.11	US46284VAQ41	4.06	Jan 15, 2033	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20658493.72	0.11	US737446AV69	4.08	Mar 01, 2033	6.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	20638179.78	0.11	US88167AAK79	1.94	Mar 01, 2028	6.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	20590929.39	0.11	US92858RAA86	4.44	Jan 31, 2031	4.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	20403833.29	0.11	US35641AAA60	0.63	Feb 01, 2029	9.25
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	20401900.44	0.11	US49726JAA60	2.98	Jul 24, 2030	6.25
BALL CORPORATION	Capital Goods	Fixed Income	20386447.94	0.11	US058498AW66	4.37	Aug 15, 2030	2.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	20375707.16	0.11	US449691AC82	1.01	Oct 15, 2028	7.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	20366062.7	0.11	US62886HBY62	3.8	Jan 15, 2031	5.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	20295463.93	0.11	US01883LAE39	1.25	Apr 15, 2028	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	20241928.48	0.11	US65480CAL90	4.22	Sep 30, 2030	6.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	20227890.51	0.11	US12008RAP29	4.81	Feb 01, 2032	4.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	20185654.07	0.11	US55903VBY83	3.09	Mar 15, 2029	4.05
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	20175344.76	0.11	US417558AA18	0.86	Sep 01, 2028	7.5
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	20158507.17	0.11	US78351GAA31	3.84	Aug 01, 2032	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	20105614.23	0.11	US92840VAH50	2.35	May 01, 2029	4.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	20005203.27	0.11	US126307AZ02	2.81	Feb 01, 2029	6.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	20000745.72	0.11	US12511VAA61	2.15	Apr 01, 2030	5.75
VALARIS LTD 144A	Energy	Fixed Income	19863123.79	0.11	US91889FAC59	1.87	Apr 30, 2030	8.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19849043.58	0.11	US01883LAA17	0.08	Oct 15, 2027	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	19846186.19	0.11	US82967NBC11	2.11	Jul 01, 2029	5.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	19708833.15	0.11	US98919VAC90	2.73	Mar 09, 2030	5.75
AECOM 144A	Industrial Other	Fixed Income	19654157.72	0.1	US00766TAE01	4.51	Aug 01, 2033	6.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	19613298.95	0.1	US53219LAV18	0.79	Aug 15, 2030	9.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	19573121.19	0.1	US18453HAG11	3.28	Feb 15, 2031	7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	19560964.08	0.1	US92328MAA18	3.42	Aug 15, 2029	3.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	19540337.54	0.1	US58547DAD12	2.91	Dec 04, 2029	5.38
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	19538939.3	0.1	US83283WAE30	2.14	Nov 15, 2031	8.88
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	19475934.95	0.1	US487526AC91	1.06	Feb 15, 2029	9.0
CALPINE CORP 144A	Electric	Fixed Income	19437929.64	0.1	US131347CM64	1.09	Feb 15, 2028	4.5
TRANSDIGM INC	Capital Goods	Fixed Income	19427127.46	0.1	US893647BP15	2.2	Jan 15, 2029	4.63
ITT HOLDINGS LLC 144A	Energy	Fixed Income	19384207.19	0.1	US45074JAA25	2.81	Aug 01, 2029	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	19326132.06	0.1	US15089QAW42	2.63	Nov 15, 2028	6.85
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	19287343.84	0.1	US85205TAN00	0.08	Nov 30, 2029	9.38
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	19215807.48	0.1	US90367UAD37	2.37	May 15, 2029	9.75
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	19157475.97	0.1	US49726JAB44	4.23	Jul 24, 2033	6.63
SUNRISE FINCO I BV 144A	Communications	Fixed Income	19133520.91	0.1	US90320BAA70	4.31	Jul 15, 2031	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	19117372.68	0.1	US74841CAB72	4.42	Mar 01, 2031	3.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	19100857.22	0.1	US34960PAD33	0.88	May 01, 2028	5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	19092152.83	0.1	US18972EAB11	2.18	Apr 15, 2030	8.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	19073562.54	0.1	US42704LAA26	0.55	Jul 15, 2027	5.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	19024064.94	0.1	US31556TAC36	3.49	Jan 15, 2030	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	19007407.78	0.1	US126307AQ03	1.39	Apr 15, 2027	5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	19004885.68	0.1	US30251GBC06	4.71	Apr 01, 2031	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18938879.92	0.1	US92840VAB80	0.08	Feb 15, 2027	5.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	18910021.55	0.1	US78433BAA61	1.74	May 01, 2028	4.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	18899317.39	0.1	US02090DAA63	3.35	Nov 01, 2029	9.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18864939.39	0.1	US071734AN72	2.36	Jun 01, 2028	4.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	18756427.72	0.1	US71424VAA89	2.73	Jan 15, 2032	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18721086.34	0.1	US1248EPCT83	2.58	Mar 01, 2031	7.38
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	18684402.35	0.1	US68348BAA17	3.99	Mar 31, 2032	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	18608222.43	0.1	US853191AC80	4.62	Aug 01, 2033	6.25
ACRISURE LLC 144A	Insurance	Fixed Income	18569110.99	0.1	US00489LAL71	1.92	Nov 06, 2030	7.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18524049.39	0.1	US12769GAA85	3.43	Oct 15, 2029	4.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	18502032.06	0.1	US29450YAA73	1.63	May 15, 2028	9.0
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	18477647.5	0.1	US855170AA41	1.31	Oct 01, 2030	9.0
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	18469613.76	0.1	US775109DG30	3.72	Apr 15, 2055	7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	18429228.12	0.1	US18453HAD89	2.17	Jun 01, 2029	7.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	18364095.72	0.1	US81761LAC63	2.03	Nov 15, 2031	8.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	18313200.62	0.1	US18060TAD72	2.4	Feb 15, 2030	6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	18306105.37	0.1	US37960JAC27	1.25	Sep 01, 2027	8.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18297565.84	0.1	US46284VAF85	2.67	Sep 15, 2029	4.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	18257693.42	0.1	US85236FAA12	1.64	Nov 01, 2028	6.0
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	18250756.31	0.1	US038522AQ17	0.98	Feb 01, 2028	5.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	18241062.49	0.1	US72147KAK43	5.94	Jul 01, 2033	6.25
BLOCK INC 144A	Technology	Fixed Income	18216103.35	0.1	US852234AU71	4.66	Aug 15, 2033	6.0
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	18214259.78	0.1	US00751YAK29	3.34	Aug 01, 2030	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	18194304.41	0.1	US629377CX83	5.4	Nov 01, 2034	6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18192887.68	0.1	US92328MAB90	4.99	Aug 15, 2031	4.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	18189641.13	0.1	US019576AF49	3.08	Jun 15, 2030	6.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	18177766.92	0.1	US257867BJ97	2.53	Aug 01, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18169608.25	0.1	US1248EPCQ45	5.09	Feb 01, 2032	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	18147578.94	0.1	US71424VAB62	3.89	Feb 01, 2033	6.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	18105476.32	0.1	US45344LAD55	4.42	Apr 01, 2032	7.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	18033619.03	0.1	US911365BR47	4.83	Mar 15, 2034	6.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	17948407.44	0.1	US749571AK15	3.28	Apr 01, 2032	6.5
AETHON UNITED BR LP 144A	Energy	Fixed Income	17860966.56	0.1	US00810GAD60	2.2	Oct 01, 2029	7.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17805930.35	0.09	US92840VAR33	2.64	Apr 15, 2032	6.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	17763314.22	0.09	US49461MAB63	1.77	Dec 15, 2028	6.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	17758952.31	0.09	US080782AA38	2.74	Oct 15, 2029	5.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	17754463.93	0.09	US24665FAD42	1.56	Mar 15, 2029	8.63
SUNOCO LP 144A	Energy	Fixed Income	17748255.74	0.09	US86765KAD19	4.52	Jul 01, 2033	6.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	17702095.03	0.09	US893647BT37	2.2	Dec 01, 2031	7.13
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	17667007.31	0.09	US69346VAA70	0.64	Oct 15, 2027	5.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	17652574.17	0.09	US46266TAA60	0.63	May 15, 2027	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	17649348.63	0.09	US17888HAC79	2.74	Nov 01, 2030	8.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17644958.39	0.09	US15089QAX25	4.08	Nov 15, 2030	7.05
IRON MOUNTAIN INC 144A	Technology	Fixed Income	17611671.82	0.09	US46284VAP67	1.16	Feb 15, 2029	7.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	17583218.88	0.09	US983133AC37	4.28	Feb 15, 2031	7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17581055.85	0.09	US92328MAC73	6.55	Nov 01, 2033	3.88
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	17535547.06	0.09	US775109DH13	6.87	Apr 15, 2055	7.13
MAYA SAS 144A	Communications	Fixed Income	17536724.33	0.09	US449691AF14	2.1	Apr 15, 2031	8.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17533156.02	0.09	US432833AL52	4.34	May 01, 2031	4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	17528643.68	0.09	US01883LAG86	3.62	Oct 01, 2031	6.5
BALL CORPORATION	Capital Goods	Fixed Income	17445874.16	0.09	US058498AZ97	1.97	Jun 15, 2029	6.0
TEGNA INC	Communications	Fixed Income	17378262.61	0.09	US87901JAH86	2.54	Sep 15, 2029	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17376015.82	0.09	US737446AU86	3.06	Feb 15, 2032	6.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	17375111.49	0.09	US23918KAW80	3.5	Sep 01, 2032	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17357162.71	0.09	US12543DBJ81	3.05	Apr 15, 2029	6.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	17355578.84	0.09	US23918KAY47	4.25	Jul 15, 2033	6.75
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17335297.21	0.09	US29281RAA77	2.48	Apr 15, 2031	8.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17326533.17	0.09	US15089QBA13	4.92	Apr 15, 2033	6.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	17324447.2	0.09	US91740PAG37	1.71	Mar 15, 2029	7.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	17312752.74	0.09	US92943GAA94	3.33	Aug 15, 2029	5.63
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	17310466.38	0.09	US654922AB97	3.89	Jul 17, 2030	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	17281794.69	0.09	US629377CR16	4.46	Feb 15, 2031	3.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	17252238.22	0.09	US36485MAP41	4.02	Nov 15, 2032	8.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	17250510.6	0.09	US18912UAG76	4.88	Aug 15, 2033	6.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	17242306.29	0.09	US55760LAB36	2.48	Jun 30, 2029	5.88
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	17221359.04	0.09	US02352BAA35	3.32	Aug 01, 2032	7.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	17213581.78	0.09	US98313RAE62	2.91	Dec 15, 2029	5.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	17169134.15	0.09	US914906AV42	3.07	May 01, 2029	4.5
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	17125936.33	0.09	US127190AE62	4.17	Jun 15, 2033	6.38
NRG ENERGY INC 144A	Electric	Fixed Income	17121345.23	0.09	US629377CW01	4.04	Feb 01, 2033	6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17072348.96	0.09	US92328MAE30	3.54	Jan 15, 2030	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17019440.93	0.09	US432833AS06	4.73	Sep 15, 2033	5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	17020167.57	0.09	US18453HAC07	1.35	Apr 15, 2028	7.75
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	17008487.82	0.09	US44287GAA40	2.96	Feb 15, 2031	7.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	16987635.63	0.09	US03959KAC45	0.53	Apr 01, 2028	6.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16982071.64	0.09	US71376LAF76	3.72	Sep 15, 2032	6.13
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	16957345.72	0.09	US451102CK14	3.07	Nov 15, 2029	10.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	16951907.29	0.09	US903522AB68	4.05	Mar 15, 2031	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16949854.41	0.09	US853191AA25	3.58	Aug 15, 2032	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16950225.44	0.09	US15089QAP90	5.26	Jul 15, 2032	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16904030.18	0.09	US46284VAN10	4.14	Feb 15, 2031	4.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	16896250.45	0.09	US59565JAA97	3.13	Aug 15, 2029	5.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16878326.06	0.09	US988498AR20	3.73	Apr 01, 2032	5.38
UNITI GROUP LP 144A	Communications	Fixed Income	16816556.19	0.09	US91327BAA89	2.88	Feb 15, 2029	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16796217.07	0.09	US15089QAY08	5.89	Nov 15, 2033	7.2
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	16786947.23	0.09	US66977WAR07	1.35	Jun 01, 2027	5.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16780888.97	0.09	US988498AP63	4.36	Jan 31, 2032	4.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16781020.99	0.09	US853496AD99	1.39	Jan 15, 2028	4.75
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	16752825.81	0.09	US37960BAD73	4.23	Oct 01, 2032	7.38
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	16745444.03	0.09	US237266AJ06	1.93	Jun 15, 2030	6.0
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	16692247.65	0.09	US74743LAA89	4.48	Aug 15, 2032	5.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	16665152.7	0.09	US44805RAA32	1.95	Feb 15, 2029	9.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	16660699.84	0.09	US95081QAR56	2.67	Mar 15, 2032	6.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	16662101.0	0.09	US12008RAS67	4.91	Mar 01, 2034	6.38
ALPHA GENERATION LLC 144A	Electric	Fixed Income	16636085.54	0.09	US02073LAA98	3.83	Oct 15, 2032	6.75
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	16606412.24	0.09	US0778FPAP47	4.13	Sep 15, 2055	6.88
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	16598935.82	0.09	US00751YAL02	4.66	Aug 01, 2033	7.38
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	16591840.12	0.09	US46150DAA00	4.9	Aug 01, 2032	6.75
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16580919.12	0.09	US34417VAA52	3.5	Sep 15, 2031	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16553785.63	0.09	US12769GAD25	5.06	Oct 15, 2032	6.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	16526584.39	0.09	US77311WAD39	2.13	Feb 01, 2032	7.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16507185.91	0.09	US86389QAG73	2.76	Jan 15, 2029	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16487266.52	0.09	US12543DBL38	3.78	Apr 01, 2030	6.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	16484627.52	0.09	US31556TAA79	2.8	Jan 15, 2029	4.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	16459268.19	0.09	US49461MAA80	2.14	Jun 15, 2030	5.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	16457512.18	0.09	US05464CAC55	2.68	Mar 15, 2030	6.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	16448155.3	0.09	US59567LAA26	1.93	May 01, 2028	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16379028.28	0.09	US18453HAH93	4.21	Mar 15, 2033	7.5
COMMSCOPE LLC 144A	Technology	Fixed Income	16346141.3	0.09	US20338MAA09	2.46	Dec 15, 2031	9.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	16336495.1	0.09	US013092AE14	3.01	Feb 15, 2030	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	16320499.37	0.09	US911363AM11	4.26	Feb 15, 2031	3.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	16318508.84	0.09	US432833AF84	2.55	Jan 15, 2030	4.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	16301012.03	0.09	US03969AAN00	0.76	Aug 15, 2026	4.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16292069.19	0.09	US853496AH04	4.52	Jan 15, 2031	3.38
TEGNA INC	Communications	Fixed Income	16276264.67	0.09	US87901JAJ43	1.59	Mar 15, 2028	4.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	16255587.77	0.09	US531968AB19	5.11	Oct 01, 2033	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16245552.58	0.09	US432833AR23	4.21	Mar 15, 2033	5.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	16243305.06	0.09	US98313RAL06	4.95	Feb 15, 2034	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	16197732.09	0.09	US98380MAB19	3.9	Mar 15, 2033	8.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	16153457.42	0.09	US25470DBS71	2.2	Mar 20, 2028	3.95
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	16115368.38	0.09	US52109SAB51	3.04	Jun 15, 2031	9.5
ACRISURE LLC 144A	Insurance	Fixed Income	16110561.56	0.09	US00489LAK98	1.27	Feb 01, 2029	8.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16095487.24	0.09	US737446AR57	4.53	Sep 15, 2031	4.5
SUNOCO LP 144A	Energy	Fixed Income	16073203.66	0.09	US86765KAF66	3.83	Mar 15, 2031	5.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	16071573.26	0.09	US185899AQ45	2.41	Nov 01, 2029	6.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	16068434.41	0.09	US04625HAJ86	2.74	Mar 31, 2029	10.0
PG&E CORPORATION	Electric	Fixed Income	16052581.35	0.09	US69331CAJ71	3.14	Jul 01, 2030	5.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	16051330.51	0.09	US50190EAA29	2.6	May 01, 2029	4.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	16039955.49	0.09	US92840JAB52	3.08	Feb 01, 2030	6.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	16032802.4	0.09	US205768AT12	3.44	Jan 15, 2030	5.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	16029293.46	0.09	US185899AR28	4.09	May 01, 2033	7.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16013254.16	0.09	US71376LAE02	2.74	Aug 01, 2029	4.25
GEN DIGITAL INC 144A	Technology	Fixed Income	16013288.21	0.09	US668771AM05	4.26	Apr 01, 2033	6.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	15970333.77	0.09	US02090DAD03	6.25	Mar 15, 2032	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	15946603.67	0.08	US88167AAQ40	3.03	May 09, 2029	5.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	15920596.88	0.08	US74166MAF32	1.7	Aug 31, 2027	3.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	15904823.32	0.08	US72147KAJ79	4.13	Apr 15, 2031	4.25
BALL CORPORATION	Capital Goods	Fixed Income	15873484.9	0.08	US058498AX40	5.24	Sep 15, 2031	3.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15828274.25	0.08	US18453HAF38	1.84	Apr 01, 2030	7.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	15795325.17	0.08	US75041VAE48	3.99	Jul 15, 2032	8.5
PG&E CORPORATION	Electric	Fixed Income	15782830.55	0.08	US69331CAH16	1.66	Jul 01, 2028	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15748893.78	0.08	US92840VAF94	0.71	Jul 31, 2027	5.0
GRAY MEDIA INC 144A	Communications	Fixed Income	15740639.13	0.08	US389375AN64	4.32	Jul 15, 2032	9.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	15712728.68	0.08	US45344LAE39	4.94	Jan 15, 2033	7.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15705763.53	0.08	US65336YAN31	2.07	Nov 01, 2028	4.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15698567.83	0.08	US20451RAB87	3.13	Apr 15, 2029	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15673292.25	0.08	US682691AH34	2.79	May 15, 2029	6.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	15668664.78	0.08	US097751CA78	1.12	Nov 15, 2030	8.75
ROBLOX CORP 144A	Communications	Fixed Income	15665320.96	0.08	US771049AA15	3.48	May 01, 2030	3.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15659182.12	0.08	US019576AC18	2.51	Jun 01, 2029	6.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	15630445.89	0.08	US81725WAK99	2.63	Apr 15, 2029	4.0
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	15606068.7	0.08	US460599AD57	0.68	Jan 15, 2027	6.25
ZIGGO BV 144A	Communications	Fixed Income	15593623.71	0.08	US98955DAA81	3.56	Jan 15, 2030	4.88
PARAMOUNT GLOBAL	Communications	Fixed Income	15560262.18	0.08	US92556HAE71	1.34	Mar 30, 2062	6.38
MATADOR RESOURCES CO 144A	Energy	Fixed Income	15537905.92	0.08	US576485AG13	3.8	Apr 15, 2032	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15537532.1	0.08	US46284VAC54	0.97	Sep 15, 2027	4.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	15535524.5	0.08	US431318BG88	6.09	Feb 15, 2035	7.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	15513399.93	0.08	US988498AN16	4.77	Mar 15, 2031	3.63
DISH DBS CORP	Communications	Fixed Income	15459558.15	0.08	US25470XBB01	2.36	Jul 01, 2028	7.38
SGUS LLC 144A	Consumer Cyclical	Fixed Income	15418175.1	0.08	US81880AAA07	3.17	Dec 15, 2029	11.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	15404898.7	0.08	US83002YAA73	3.32	May 01, 2032	6.63
AES CORPORATION (THE)	Electric	Fixed Income	15400946.95	0.08	US00130HCK95	3.36	Jan 15, 2055	7.6
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15344056.52	0.08	US00109LAA17	3.22	Aug 01, 2029	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15298387.41	0.08	US126307BH94	4.87	Nov 15, 2031	4.5
OPEN TEXT INC 144A	Technology	Fixed Income	15299081.41	0.08	US683720AA42	3.58	Feb 15, 2030	4.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	15299361.27	0.08	US03969YAB48	3.38	Sep 01, 2029	4.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	15294494.83	0.08	US62922LAC28	2.08	Feb 15, 2029	8.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	15286878.9	0.08	US914906AX08	2.4	Jun 30, 2030	7.38
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	15268029.33	0.08	US85858EAD58	3.09	Jan 15, 2031	7.25
VITAL ENERGY INC 144A	Energy	Fixed Income	15220926.12	0.08	US516806AK23	4.78	Apr 15, 2032	7.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15174485.48	0.08	US126307BM89	2.11	May 15, 2028	11.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	15169607.62	0.08	US75102WAB46	4.5	Dec 31, 2079	6.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	15153408.0	0.08	US57767XAA81	1.39	Aug 01, 2028	5.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15149956.98	0.08	US513272AD65	3.24	Jan 31, 2030	4.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	15140804.76	0.08	US76120HAA59	3.16	Apr 16, 2029	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	15133596.05	0.08	US86765LAT44	2.63	May 15, 2029	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	15124934.49	0.08	US70932MAG24	3.83	May 15, 2032	6.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	15126593.9	0.08	US69318FAM05	2.54	Mar 15, 2030	9.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	15124747.53	0.08	US43283QAC42	3.43	Jan 15, 2032	6.63
OPEN TEXT CORP 144A	Technology	Fixed Income	15089221.79	0.08	US683715AD87	3.44	Dec 01, 2029	3.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	15081262.08	0.08	US019736AG29	4.47	Jan 30, 2031	3.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	15044730.9	0.08	US55342UAM62	4.73	Mar 15, 2031	3.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15033523.26	0.08	US47232MAF95	2.54	Aug 15, 2028	5.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15032521.17	0.08	US50190EAC84	1.56	Aug 01, 2031	8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15016348.28	0.08	US12543DBK54	4.54	Feb 15, 2031	4.75
VODAFONE GROUP PLC	Communications	Fixed Income	15012543.92	0.08	US92857WBW91	4.72	Jun 04, 2081	4.13
AMC NETWORKS INC 144A	Communications	Fixed Income	15004453.01	0.08	US00164VAG86	1.24	Jan 15, 2029	10.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	14996336.9	0.08	US893830BY45	2.54	May 15, 2029	8.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	14991296.76	0.08	US92769XAR61	4.05	Aug 15, 2030	4.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	14974613.76	0.08	US538034AR08	0.96	Oct 15, 2027	4.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14971304.66	0.08	US19260QAC15	2.69	Oct 01, 2028	3.38
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	14967735.35	0.08	US103304BU40	1.0	Dec 01, 2027	4.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14968125.45	0.08	US95081QAS30	3.9	Mar 15, 2033	6.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	14965512.76	0.08	US66977WAU36	0.92	Feb 15, 2030	9.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	14962207.95	0.08	US35908MAE03	0.37	Mar 15, 2031	8.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	14933589.98	0.08	US55916AAB08	2.92	May 01, 2029	7.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	14920570.48	0.08	US039524AA11	2.13	Jun 01, 2028	4.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	14842729.61	0.08	US90290MAD39	1.87	Feb 15, 2029	4.75
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14816099.21	0.08	US87817AAB35	1.43	Jun 30, 2028	13.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	14813565.62	0.08	US893830BZ10	3.72	May 15, 2031	8.5
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	14736090.24	0.08	US018581AP34	0.02	Mar 15, 2029	9.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	14721488.26	0.08	US98380MAA36	3.15	Jan 15, 2031	8.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	14711281.61	0.08	US53219LAX73	2.81	Jun 01, 2032	10.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14673417.38	0.08	US95081QAQ73	1.38	Mar 15, 2029	6.38
SABRE GLBL INC 144A	Technology	Fixed Income	14666307.54	0.08	US78573NAL64	2.94	Nov 15, 2029	10.75
BLOCK INC	Technology	Fixed Income	14653232.24	0.08	US852234AP86	4.91	Jun 01, 2031	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14646197.06	0.08	US70932MAF41	3.95	Feb 15, 2033	6.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	14633540.22	0.08	US18064PAD15	3.2	Jul 01, 2029	4.88
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14628054.36	0.08	US17302XAN66	0.79	Jan 15, 2029	8.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	14628268.11	0.08	US87470LAL53	1.77	Feb 15, 2029	7.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	14610506.69	0.08	US62886HBZ38	4.92	Sep 15, 2033	6.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14591645.7	0.08	US097751BX80	0.36	Feb 15, 2028	6.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	14555796.02	0.08	US92676XAG25	0.73	Jul 15, 2031	9.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	14524622.0	0.08	US83001AAD46	3.15	May 15, 2031	7.25
NRG ENERGY INC 144A	Electric	Fixed Income	14511492.42	0.08	US629377CY66	1.26	Jul 15, 2029	5.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	14484943.33	0.08	US00687YAD76	3.99	Feb 15, 2033	7.5
SUNOCO LP	Energy	Fixed Income	14472029.94	0.08	US86765LAZ04	3.34	Apr 30, 2030	4.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	14467193.57	0.08	US681639AD27	3.86	Jun 15, 2031	7.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	14415139.06	0.08	US552953CK50	2.62	Sep 15, 2029	6.13
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	14405049.15	0.08	US501797AW48	2.04	Oct 01, 2030	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	14397675.03	0.08	US428102AH01	1.82	Mar 01, 2028	5.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	14342624.48	0.08	US02154CAF05	2.04	Jan 15, 2028	5.0
ENTEGRIS INC 144A	Technology	Fixed Income	14328868.46	0.08	US29365BAB99	2.18	Jun 15, 2030	5.95
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	14317386.67	0.08	BE6300372289	1.43	Mar 01, 2028	5.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14315296.41	0.08	US185899AS01	3.66	Sep 15, 2031	7.5
SUNOCO LP 144A	Energy	Fixed Income	14309180.26	0.08	US86765KAG40	5.18	Mar 15, 2034	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	14300087.17	0.08	US29273VAX82	2.82	May 15, 2054	8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	14268410.79	0.08	US30251GBE61	5.25	Apr 15, 2032	6.13
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14240807.47	0.08	US04020JAA43	0.76	Aug 15, 2030	10.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	14235571.22	0.08	US893830BX61	0.57	Feb 15, 2030	8.75
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	14216557.81	0.08	US103304BV23	4.25	Jun 15, 2031	4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	14207243.19	0.08	US18064PAC32	2.37	Jul 01, 2028	3.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	14166528.37	0.08	US77314EAB48	0.55	Nov 28, 2028	9.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14119757.44	0.08	US70932MAD92	1.53	Dec 15, 2029	7.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	14089846.51	0.08	US70137WAG33	3.09	Oct 01, 2029	4.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	14048023.87	0.07	US303250AF16	2.12	Jun 15, 2028	4.0
GRAY MEDIA INC 144A	Communications	Fixed Income	14034526.47	0.07	US389286AA34	4.78	Nov 15, 2031	5.38
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	13992450.08	0.07	US87971MCM38	7.11	Oct 15, 2055	7.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	13980750.27	0.07	US76774LAC19	0.87	Mar 15, 2031	7.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	13958037.24	0.07	US36170JAC09	0.75	Feb 15, 2027	8.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13955412.6	0.07	US126307AS68	2.08	Feb 01, 2028	5.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	13933087.73	0.07	US25470DCC11	4.04	May 15, 2030	3.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13903406.88	0.07	US817565CH52	4.09	Oct 15, 2032	5.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13901726.03	0.07	US681639AA87	2.64	Oct 01, 2028	4.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13870290.66	0.07	US126307BD80	3.88	Dec 01, 2030	4.63
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	13859173.53	0.07	US988498AL59	3.67	Jan 15, 2030	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	13849210.17	0.07	US12116LAE92	2.6	Jul 01, 2031	9.25
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	13843788.88	0.07	US92769VAJ89	4.05	Jul 15, 2030	5.0
MAYA SAS 144A	Communications	Fixed Income	13838937.67	0.07	US449691AG96	3.93	Apr 15, 2032	7.0
OPEN TEXT CORP 144A	Technology	Fixed Income	13803741.66	0.07	US683715AC05	2.03	Feb 15, 2028	3.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	13777489.26	0.07	US17888HAD52	3.74	Jun 15, 2033	9.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13756680.55	0.07	US126307BA42	3.27	Jan 15, 2030	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	13748909.27	0.07	US19416MAB54	1.26	Jul 01, 2029	5.88
SM ENERGY CO 144A	Energy	Fixed Income	13744476.0	0.07	US78454LAX82	2.86	Aug 01, 2029	6.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	13734100.92	0.07	US70137WAL28	3.29	May 01, 2030	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13684547.49	0.07	US382550BN08	3.29	Jul 15, 2029	5.0
COMMSCOPE LLC 144A	Technology	Fixed Income	13661645.92	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	13641356.86	0.07	US29273VBG41	4.25	Feb 15, 2056	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	13641679.0	0.07	US35908MAB63	0.83	Jan 15, 2030	6.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	13622743.7	0.07	US18539UAD72	4.52	Feb 15, 2031	3.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	13613630.83	0.07	US65342QAM42	2.69	Jan 15, 2029	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13610570.91	0.07	US682691AA80	4.19	Sep 15, 2030	4.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	13579519.93	0.07	US049362AA49	2.08	Jun 01, 2028	4.63
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	13579805.1	0.07	US43284MAA62	2.91	Jun 01, 2029	5.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	13574613.59	0.07	US436440AP62	2.1	Feb 15, 2029	3.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	13507445.08	0.07	US12008RAT41	5.53	May 15, 2035	6.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	13465323.38	0.07	US72147KAH14	5.23	Mar 01, 2032	3.5
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	13456399.8	0.07	US50012LAD64	4.75	Oct 01, 2033	6.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13451921.21	0.07	US983133AD10	4.1	Mar 15, 2033	6.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	13446101.82	0.07	US81180LAR69	1.99	Dec 01, 2032	9.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	13417275.64	0.07	US42704LAE48	1.8	Jun 15, 2029	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13404501.06	0.07	US682691AK62	4.24	Sep 15, 2032	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13370086.25	0.07	US85172FAQ28	1.64	Jan 15, 2028	6.63
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	13364597.75	0.07	US74168RAC79	0.54	Apr 01, 2029	6.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	13347362.33	0.07	US34960PAG63	2.99	Jun 15, 2032	7.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	13323399.99	0.07	US87256YAA10	0.08	May 15, 2029	10.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13294841.21	0.07	US097751CC35	2.85	Jun 01, 2032	7.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13283948.44	0.07	US58547DAE94	1.16	Jul 21, 2028	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13276040.53	0.07	US682691AM29	4.93	Mar 15, 2033	6.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	13268989.23	0.07	US94419NAA54	2.33	Oct 31, 2029	7.25
CALPINE CORP 144A	Electric	Fixed Income	13265563.23	0.07	US131347CQ78	3.11	Feb 01, 2031	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13262980.46	0.07	US682691AG50	3.34	Nov 15, 2031	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13147233.04	0.07	US682691AF77	2.82	May 15, 2031	7.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13123268.82	0.07	US46284VAE11	0.67	Mar 15, 2028	5.25
CALPINE CORP 144A	Electric	Fixed Income	13108077.44	0.07	US131347CR51	4.18	Mar 01, 2031	3.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	13058001.93	0.07	US603051AD53	0.57	May 01, 2030	8.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	13043628.06	0.07	US654922AC70	5.14	Jul 17, 2032	7.75
SUNOCO LP 144A	Energy	Fixed Income	13025799.45	0.07	US86765KAC36	2.6	May 01, 2032	7.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13004079.42	0.07	US817565CF96	4.16	Aug 15, 2030	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12998408.33	0.07	US682691AL46	3.73	May 15, 2030	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12989491.73	0.07	US15089QAN43	3.16	Jul 15, 2029	6.83
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	12965328.44	0.07	US126650EG12	6.54	Dec 10, 2054	6.75
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	12953408.17	0.07	US79380MAB19	2.81	Dec 15, 2029	11.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12953009.46	0.07	US29261AAA88	1.47	Feb 01, 2028	4.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	12932934.3	0.07	US98877DAF24	3.84	Apr 23, 2030	6.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	12915918.91	0.07	US536797AG85	3.02	Jun 01, 2029	3.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12906614.19	0.07	US18539UAC99	1.45	Mar 15, 2028	4.75
GENESIS ENERGY LP	Energy	Fixed Income	12905029.5	0.07	US37185LAQ59	3.37	May 15, 2032	7.88
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	12905245.17	0.07	US07317QAJ40	2.69	Apr 30, 2030	8.5
COMMSCOPE LLC 144A	Technology	Fixed Income	12898304.85	0.07	US203372AX50	1.82	Sep 01, 2029	4.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	12887925.94	0.07	US835898AH05	0.01	Oct 15, 2027	7.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	12857758.29	0.07	US163851AF58	2.6	Nov 15, 2028	5.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	12856474.15	0.07	US13005HAA86	3.98	Feb 15, 2032	6.38
PBF HOLDING COMPANY LLC	Energy	Fixed Income	12857117.39	0.07	US69318FAJ75	1.61	Feb 15, 2028	6.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	12852247.87	0.07	US36162JAG13	0.6	Apr 15, 2029	8.63
GENESIS ENERGY LP	Energy	Fixed Income	12846836.64	0.07	US37185LAL62	0.25	Feb 01, 2028	7.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	12840009.58	0.07	US670001AL04	2.47	Jan 30, 2030	6.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12831725.9	0.07	US552953CF65	1.21	Apr 15, 2027	5.5
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	12828641.9	0.07	US78466CAD83	3.16	Jun 01, 2032	6.5
SUNOCO LP 144A	Energy	Fixed Income	12823156.29	0.07	US86765KAB52	1.31	May 01, 2029	7.0
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	12818534.06	0.07	US46206AAB89	2.31	May 30, 2029	9.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	12812626.66	0.07	US87165BAU70	5.53	Feb 02, 2033	7.25
NRG ENERGY INC 144A	Electric	Fixed Income	12813993.72	0.07	US629377CH34	1.91	Jun 15, 2029	5.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	12812214.13	0.07	US031921AB57	2.85	Jun 30, 2029	4.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12809289.27	0.07	US097751BZ39	0.57	Feb 01, 2029	7.5
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	12800308.47	0.07	US601137AB81	4.71	Sep 15, 2032	6.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	12765242.2	0.07	US98919VAD73	3.81	Sep 09, 2030	9.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	12730099.59	0.07	US18060TAC99	0.91	May 15, 2028	6.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12726953.41	0.07	US097751CB51	2.57	Jul 01, 2031	7.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	12723418.14	0.07	US172441BF30	1.45	Jul 15, 2028	5.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	12710932.5	0.07	US35641AAB44	2.5	May 15, 2031	9.13
RITHM CAPITAL CORP 144A	Reits	Fixed Income	12671649.7	0.07	US64828TAB89	2.35	Apr 01, 2029	8.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	12650892.32	0.07	US03690AAH95	1.3	Jun 15, 2029	5.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12651740.21	0.07	US87470LAD38	1.09	Jan 15, 2028	5.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12644546.18	0.07	US60855RAM25	4.43	Jan 15, 2033	6.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12642900.14	0.07	US53219LAY56	3.09	Feb 15, 2032	8.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12595609.76	0.07	US85172FAR01	3.39	Nov 15, 2029	5.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12594001.44	0.07	US097751CD18	4.03	Jun 15, 2033	6.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12582063.5	0.07	US60855RAJ95	2.19	Jun 15, 2028	4.38
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	12566931.03	0.07	US74743LAB62	4.55	Aug 15, 2033	6.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12563381.01	0.07	US817565CG79	4.41	May 15, 2031	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12563728.28	0.07	US68245XAJ81	1.61	Jan 15, 2028	4.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12554174.17	0.07	US65480CAK18	2.67	Sep 29, 2028	5.63
TRANSDIGM INC	Capital Goods	Fixed Income	12524820.98	0.07	US893647BQ97	1.88	May 01, 2029	4.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12517086.35	0.07	US88023UAJ07	4.97	Oct 15, 2031	3.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	12513277.37	0.07	US60832QAA85	2.86	Apr 15, 2030	8.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	12500805.03	0.07	US043436AW48	2.95	Nov 15, 2029	4.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12483574.07	0.07	US29261AAB61	2.84	Feb 01, 2030	4.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	12472508.65	0.07	US983133AA70	3.44	Oct 01, 2029	5.13
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	12470072.31	0.07	US46285MAA80	4.73	Jul 15, 2032	5.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	12466708.73	0.07	IL0011971442	4.62	Sep 30, 2033	8.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	12461425.1	0.07	US225310AQ40	0.54	Dec 15, 2028	9.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12458935.9	0.07	US817565CE22	1.88	Jun 01, 2029	5.13
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	12453478.46	0.07	US48020RAB15	0.57	Mar 15, 2030	8.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	12442728.53	0.07	US57767XAB64	1.05	Aug 01, 2029	8.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	12438036.25	0.07	US28035QAA04	0.97	Jun 01, 2028	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12424622.57	0.07	US911365BM59	1.92	Nov 15, 2027	3.88
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	12410793.12	0.07	US05552BAA44	2.84	Jan 15, 2029	6.25
SM ENERGY CO 144A	Energy	Fixed Income	12397200.42	0.07	US78454LAY65	4.51	Aug 01, 2032	7.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	12390494.75	0.07	US34960PAF80	2.61	May 01, 2031	7.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	12379482.76	0.07	US77313LAB99	6.1	Oct 15, 2033	4.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	12377248.7	0.07	US451102CJ41	3.61	Jun 15, 2030	9.0
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12372307.2	0.07	US05508WAC91	2.53	Sep 15, 2028	8.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12359334.2	0.07	US552953CH22	2.67	Oct 15, 2028	4.75
GRAY MEDIA INC 144A	Communications	Fixed Income	12355632.7	0.07	US389375AP13	5.09	Aug 15, 2033	7.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	12354225.6	0.07	US013092AB74	0.2	Feb 15, 2028	5.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	12335868.66	0.07	US60832QAB68	3.06	Apr 15, 2031	11.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	12320949.59	0.07	US23166MAA18	0.53	May 15, 2028	6.75
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	12317354.67	0.07	US29273VBH24	7.21	Feb 15, 2056	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12300581.43	0.07	US432833AJ07	2.84	May 01, 2029	3.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	12299240.16	0.07	US053773BJ51	2.1	Jan 15, 2030	8.25
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	12271615.2	0.07	US91740PAH10	5.02	Oct 01, 2033	6.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	12268855.0	0.07	US013822AH42	2.27	Mar 15, 2031	7.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	12258101.38	0.07	US442722AD63	4.96	Jan 15, 2034	6.63
BALL CORPORATION 144A	Capital Goods	Fixed Income	12250270.63	0.07	US058498BA38	6.24	Sep 15, 2033	5.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	12230875.22	0.07	US05464CAD39	4.02	Mar 15, 2033	6.25
NRG ENERGY INC	Electric	Fixed Income	12227017.02	0.07	US629377CE03	0.21	Jan 15, 2028	5.75
FMC CORPORATION	Basic Industry	Fixed Income	12223700.8	0.07	US302491AZ88	3.8	Nov 01, 2055	8.45
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	12218058.2	0.07	US38016LAC90	2.96	Mar 01, 2029	3.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	12184977.31	0.06	US812127AA61	1.11	Feb 01, 2028	6.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	12181495.57	0.06	US55342UAJ34	3.35	Aug 01, 2029	4.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12179404.91	0.06	US29272WAD11	2.89	Mar 31, 2029	4.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12165408.46	0.06	US68245XAP42	2.8	Feb 15, 2029	3.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12158086.14	0.06	US552953CJ87	3.68	Apr 15, 2032	6.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	12147696.54	0.06	US05352TAB52	3.35	Nov 01, 2029	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12142264.69	0.06	US15089QAZ72	3.47	Apr 15, 2030	6.5
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12140247.31	0.06	US88023UAH41	2.92	Apr 15, 2029	4.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	12136230.0	0.06	US94419NAB38	2.9	Sep 15, 2030	7.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	12120471.35	0.06	US670001AN69	4.75	Aug 15, 2033	6.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	12108891.05	0.06	US71677KAD00	4.61	Sep 15, 2033	10.0
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	12087929.84	0.06	US04288BAB62	1.27	Oct 01, 2030	8.0
TEREX CORPORATION 144A	Capital Goods	Fixed Income	12086756.79	0.06	US880779BB83	4.13	Oct 15, 2032	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12053126.99	0.06	US682691AE03	2.01	Mar 15, 2030	7.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	12011218.12	0.06	US50201DAA19	1.8	Oct 15, 2027	6.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	11996727.52	0.06	US92943GAF81	4.95	Aug 15, 2032	6.63
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	11985042.68	0.06	US60672JAA79	3.33	Apr 01, 2032	6.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	11985307.87	0.06	US576485AH95	4.71	Apr 15, 2033	6.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	11979650.51	0.06	US185899AN14	2.36	Apr 15, 2030	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11969622.85	0.06	US81761LAD47	2.65	Jun 15, 2029	8.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	11961380.49	0.06	US12008RAR84	3.15	Jun 15, 2032	6.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	11958983.22	0.06	US92858RAD26	3.19	Apr 15, 2032	7.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	11947210.24	0.06	US031921AC31	2.08	Feb 15, 2029	6.38
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11940549.83	0.06	US71429MAC91	3.99	Jun 15, 2030	4.9
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11937522.93	0.06	US65480CAF23	2.54	Sep 15, 2028	7.05
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11938775.72	0.06	US603051AC70	0.56	Nov 01, 2027	8.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11936703.59	0.06	US58547DAH26	2.73	Apr 17, 2032	7.63
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	11930199.82	0.06	US460599AE31	1.18	Jan 15, 2029	5.25
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	11916394.11	0.06	US77311WAC55	1.51	Aug 01, 2029	6.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	11893987.57	0.06	US44267DAD93	1.36	Aug 01, 2028	5.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11885509.5	0.06	US911365BL76	2.13	Jan 15, 2030	5.25
TOPBUILD CORP 144A	Industrial Other	Fixed Income	11882919.84	0.06	US89055FAD50	5.15	Jan 31, 2034	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11882990.41	0.06	US88167AAP66	1.3	May 09, 2027	4.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	11866794.68	0.06	US023771T329	0.53	Feb 15, 2028	7.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11866155.17	0.06	US451102CF29	2.64	Jan 15, 2029	9.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	11862113.95	0.06	US25461LAB80	2.79	Feb 01, 2030	8.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	11842504.68	0.06	US651229BF23	3.76	May 15, 2030	6.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	11836976.79	0.06	US527298CD30	3.78	Apr 01, 2030	4.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	11823260.84	0.06	US03969YAC21	0.77	Jun 15, 2027	6.0
MAGNERA CORP 144A	Basic Industry	Fixed Income	11799659.43	0.06	US55939AAA51	4.78	Nov 15, 2031	7.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11786117.47	0.06	US70052LAC72	2.68	May 15, 2029	4.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11771414.8	0.06	US428040DB25	3.49	Dec 01, 2029	5.0
NAVIENT CORP	Finance Companies	Fixed Income	11747771.68	0.06	US63938CAM01	2.86	Mar 15, 2029	5.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11736846.63	0.06	US71429MAD74	4.2	Sep 30, 2032	6.13
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	11736046.35	0.06	US398905AN98	2.37	Aug 15, 2028	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11719876.83	0.06	US881937AA41	4.22	Dec 01, 2030	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11713641.37	0.06	US682691AB63	1.15	Jan 15, 2027	3.5
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11713849.21	0.06	US91832VAA26	0.96	Feb 15, 2028	5.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	11706524.76	0.06	US87422VAM00	4.85	Feb 01, 2034	6.25
AVIENT CORP 144A	Basic Industry	Fixed Income	11681826.72	0.06	US05368VAA44	1.37	Aug 01, 2030	7.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	11665367.39	0.06	US024747AF43	1.78	Jan 15, 2028	4.0
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	11623602.59	0.06	US20338HAB96	0.91	Mar 15, 2027	5.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11597543.52	0.06	US171484AE81	1.44	Jan 15, 2028	4.75
PIKE CORP 144A	Industrial Other	Fixed Income	11567271.04	0.06	US721283AA72	1.15	Sep 01, 2028	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11563382.61	0.06	US70052LAB99	0.84	Oct 01, 2028	5.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11554158.99	0.06	US36168QAL86	2.24	Aug 01, 2028	4.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	11551512.04	0.06	US55903VBL62	1.3	Mar 15, 2027	3.75
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	11542607.93	0.06	US44701QBE17	3.13	May 01, 2029	4.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	11536372.8	0.06	US69073TAT07	0.28	May 13, 2027	6.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	11524745.66	0.06	US24665FAE25	4.59	Jun 30, 2033	7.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11525669.35	0.06	US911365BP80	4.98	Jan 15, 2032	3.75
NAVIENT CORP	Finance Companies	Fixed Income	11525982.05	0.06	US63938CAK45	1.13	Mar 15, 2027	5.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	11499245.6	0.06	US03959KAD28	3.75	Sep 01, 2032	6.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11479885.25	0.06	US03690AAF30	0.61	Jan 15, 2028	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	11465136.99	0.06	US629377DD11	6.41	Jan 15, 2036	6.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	11457941.34	0.06	US92943GAD34	1.14	Jun 15, 2027	4.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11458722.78	0.06	US36168QAN43	1.99	Jun 15, 2029	4.75
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	11454690.74	0.06	US775109BS95	1.27	Mar 15, 2082	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11444342.67	0.06	US01309QAA67	0.8	Feb 15, 2028	6.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	11443468.66	0.06	US749571AL97	4.27	Jun 15, 2033	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11433764.9	0.06	US126307AY37	2.16	Apr 01, 2028	7.5
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	11418229.39	0.06	US836720AJ13	6.25	Mar 01, 2055	7.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	11416928.87	0.06	US78433BAB45	1.65	May 01, 2029	6.63
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	11407425.28	0.06	US228180AC96	4.52	Jun 01, 2033	5.88
RANGE RESOURCES CORPORATION	Energy	Fixed Income	11376893.44	0.06	US75281ABJ79	0.21	Jan 15, 2029	8.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11367084.09	0.06	US01883LAH69	3.74	Oct 01, 2032	7.38
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	11366467.37	0.06	US35908MAA80	0.45	Nov 01, 2029	5.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	11363442.08	0.06	US35641AAC27	3.83	Apr 01, 2032	8.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11361571.35	0.06	US87470LAJ08	3.45	Dec 31, 2030	6.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	11362754.64	0.06	US46206AAD46	2.3	May 01, 2029	8.75
EW SCRIPPS CO 144A	Communications	Fixed Income	11347994.16	0.06	US811054AH89	3.66	Aug 15, 2030	9.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11310610.45	0.06	US70932MAE75	1.97	Nov 15, 2030	7.13
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	11308329.7	0.06	US35166FAA03	0.94	Nov 15, 2026	12.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11298801.9	0.06	US911365BN33	3.55	Jul 15, 2030	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11291569.84	0.06	US382550BG56	1.23	Mar 15, 2027	4.88
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	11289101.29	0.06	US87971MCL54	4.04	Oct 15, 2055	6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11284601.48	0.06	US01883LAB99	1.65	Oct 15, 2027	4.25
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	11256405.82	0.06	US62909BAA52	1.93	Nov 15, 2029	12.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	11253624.22	0.06	US431318AS36	1.47	Nov 01, 2028	6.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11231721.74	0.06	US02090DAB47	4.18	Oct 15, 2030	6.88
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	11228923.37	0.06	US50012LAE48	6.05	Oct 01, 2035	6.75
GAP INC 144A	Consumer Cyclical	Fixed Income	11226316.22	0.06	US364760AQ18	4.97	Oct 01, 2031	3.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	11224404.53	0.06	US55916AAA25	2.27	May 01, 2028	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11220426.45	0.06	US126307BB25	4.29	Dec 01, 2030	4.13
ACRISURE LLC 144A	Insurance	Fixed Income	11180067.69	0.06	US00489LAF04	2.77	Feb 15, 2029	4.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	11167680.71	0.06	US98313RAD89	0.76	Oct 01, 2027	5.5
AVIENT CORP 144A	Basic Industry	Fixed Income	11157325.02	0.06	US05368VAB27	3.59	Nov 01, 2031	6.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	11147285.81	0.06	US45174HBJ59	2.92	May 01, 2029	9.13
VIASAT INC 144A	Communications	Fixed Income	11145260.76	0.06	US92552VAR15	4.09	May 30, 2031	7.5
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11139201.29	0.06	US74168RAB96	2.67	Apr 30, 2029	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	11139329.97	0.06	US57667JAC62	4.89	Sep 15, 2033	6.13
METHANEX CORPORATION	Basic Industry	Fixed Income	11111078.81	0.06	US59151KAL26	3.55	Dec 15, 2029	5.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	11101525.77	0.06	US963320AW61	2.97	Feb 26, 2029	4.75
PACIFICORP	Electric	Fixed Income	11088188.24	0.06	US695114DF26	3.91	Sep 15, 2055	7.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	11088240.99	0.06	US74841CAA99	2.87	Mar 01, 2029	3.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	11059972.48	0.06	US88104LAE39	1.91	Jan 31, 2028	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	11051966.19	0.06	US428102AE79	3.1	Feb 15, 2030	4.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11049688.11	0.06	US87470LAM37	5.39	Mar 15, 2034	6.75
METHANEX CORPORATION	Basic Industry	Fixed Income	11038239.67	0.06	US59151KAM09	1.57	Oct 15, 2027	5.13
GAP INC 144A	Consumer Cyclical	Fixed Income	11026468.19	0.06	US364760AP35	3.44	Oct 01, 2029	3.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	11018183.75	0.06	US81728UAB08	4.43	Feb 15, 2031	3.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11017003.57	0.06	US98877DAG07	5.16	Apr 23, 2032	6.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10948590.02	0.06	US513272AE49	4.76	Jan 31, 2032	4.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10937656.94	0.06	US62957HAP01	1.78	Jan 31, 2030	9.13
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	10925465.3	0.06	US04288BAC46	0.88	Oct 01, 2031	11.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	10907425.63	0.06	US855030AS17	3.06	Jan 15, 2030	12.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10907548.67	0.06	US62886HBG56	2.71	Feb 15, 2029	7.75
TRONOX INC 144A	Basic Industry	Fixed Income	10894153.64	0.06	US897051AC29	3.01	Mar 15, 2029	4.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	10886544.55	0.06	US69073TAU79	3.52	May 15, 2031	7.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	10842849.61	0.06	US670001AH91	4.87	Aug 15, 2031	3.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	10830227.07	0.06	US02406PBB58	3.29	Oct 01, 2029	5.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10828428.13	0.06	US60855RAL42	5.56	May 15, 2032	3.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	10829219.81	0.06	US553283AG73	4.28	Dec 31, 2030	5.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	10827117.16	0.06	US13323NAA00	2.39	Aug 01, 2028	8.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10818642.89	0.06	US428102AG28	1.46	Jun 01, 2029	6.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	10811289.21	0.06	US35640YAL11	0.88	Oct 01, 2030	12.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10807668.8	0.06	US85571BBB09	2.69	Apr 01, 2029	7.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	10799185.41	0.06	US913229AA80	2.29	Apr 15, 2029	5.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	10791499.26	0.06	US154915AA07	3.01	Jun 15, 2029	8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	10773751.64	0.06	US04364VAX10	4.06	Oct 15, 2032	6.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	10770274.08	0.06	US55760LAA52	2.12	Jun 30, 2028	4.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10769230.91	0.06	US77313LAA17	0.93	Oct 15, 2026	2.88
OLIN CORP	Basic Industry	Fixed Income	10743601.19	0.06	US680665AL00	2.05	Aug 01, 2029	5.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	10680860.33	0.06	US75041VAC81	2.56	Feb 15, 2030	9.9
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	10666075.33	0.06	US505742AP10	2.39	Jun 15, 2029	4.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10666519.86	0.06	US01309QAB41	4.16	Mar 15, 2033	6.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	10659672.88	0.06	US75606DAS09	1.71	Apr 15, 2030	7.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	10660476.33	0.06	US36162JAH95	1.77	Apr 15, 2031	10.25
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	10612774.71	0.06	US749571AF20	1.12	Oct 15, 2027	4.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10595589.88	0.06	US89686QAD88	3.08	Jul 15, 2030	8.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10583054.66	0.06	US19260QAD97	5.07	Oct 01, 2031	3.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10579358.35	0.06	US89686QAC06	3.07	Jan 15, 2031	12.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	10577925.84	0.06	US05453GAC96	2.96	Feb 15, 2029	3.38
LABL INC 144A	Capital Goods	Fixed Income	10578218.75	0.06	US50168QAF28	4.31	Oct 01, 2031	8.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10564595.79	0.06	US70932MAH07	4.71	Feb 15, 2034	6.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10559724.22	0.06	US88104LAG86	3.38	Jan 15, 2030	4.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10535831.62	0.06	US171484AJ78	2.37	May 01, 2031	6.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10515761.29	0.06	US87485LAD64	1.98	Feb 01, 2029	9.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	10509916.91	0.06	US44984WAJ62	3.02	Apr 15, 2029	7.5
GENESIS ENERGY LP	Energy	Fixed Income	10497310.96	0.06	US37185LAR33	4.16	May 15, 2033	8.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	10493753.29	0.06	US553283AE26	4.47	Mar 31, 2031	6.0
GENESIS ENERGY LP	Energy	Fixed Income	10476930.16	0.06	US37185LAP76	0.9	Jan 15, 2029	8.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	10399318.34	0.06	US894164AA06	3.6	Dec 01, 2029	4.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	10395853.6	0.06	US864486AL98	4.32	Jun 01, 2031	5.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	10389961.25	0.06	US87422VAN82	6.21	Feb 01, 2036	6.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	10386380.05	0.06	US58064LAA26	3.59	Sep 01, 2031	7.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	10363862.38	0.06	US12653CAL28	2.86	Mar 01, 2032	7.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	10358928.73	0.06	US11283YAB65	0.77	Sep 15, 2027	6.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10348449.94	0.06	US03690AAM80	5.13	Oct 15, 2033	5.75
XPO INC 144A	Transportation	Fixed Income	10338717.13	0.06	US983793AK61	2.24	Feb 01, 2032	7.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10337107.12	0.06	US60855RAK68	4.42	Nov 15, 2030	3.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	10333463.64	0.06	US105340AS20	2.94	Apr 12, 2029	8.88
CALPINE CORP 144A	Electric	Fixed Income	10326256.96	0.06	US131347CP95	1.53	Feb 01, 2029	4.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	10317135.0	0.05	US27034RAA14	0.45	Apr 15, 2027	8.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10290357.11	0.05	US451102CC97	2.97	Feb 01, 2029	4.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	10290964.13	0.05	US92841HAA05	0.69	Jun 01, 2028	9.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10285664.83	0.05	US87485LAE48	3.27	Feb 01, 2031	9.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10285890.27	0.05	US12543DBH26	2.08	Jan 15, 2029	6.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10281115.12	0.05	US88033GDH02	1.29	Jun 15, 2028	4.63
VF CORPORATION	Consumer Cyclical	Fixed Income	10277250.85	0.05	US918204BC10	4.13	Apr 23, 2030	2.95
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	10275102.46	0.05	US857691AG41	1.85	Feb 15, 2028	4.5
GEN DIGITAL INC 144A	Technology	Fixed Income	10264816.69	0.05	US668771AL22	1.35	Sep 30, 2030	7.13
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	10242265.96	0.05	US38016LAA35	0.49	Dec 01, 2027	5.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10235431.76	0.05	US55300RAG65	0.84	Feb 01, 2027	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10233136.31	0.05	US126307BF39	4.61	Feb 15, 2031	3.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	10230461.76	0.05	US442722AC80	3.07	Jul 15, 2032	7.38
COMMSCOPE LLC 144A	Technology	Fixed Income	10223758.82	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	10217705.22	0.05	US97382BAB53	5.05	Oct 15, 2033	7.5
CVR ENERGY INC 144A	Energy	Fixed Income	10186031.69	0.05	US12662PAF53	2.03	Jan 15, 2029	8.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	10176054.39	0.05	US118230AV39	1.66	Jul 01, 2029	6.88
CENTRAL PARENT INC 144A	Technology	Fixed Income	10168539.84	0.05	US15477CAA36	3.05	Jun 15, 2029	7.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	10122627.83	0.05	US92840JAD19	0.46	May 01, 2027	7.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	10120695.4	0.05	US449934AD05	0.5	Oct 15, 2026	5.0
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	10121157.19	0.05	US91327AAB89	3.61	Jan 15, 2030	6.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10117397.34	0.05	US963320BD71	3.87	Jun 15, 2030	6.13
TEREX CORPORATION 144A	Capital Goods	Fixed Income	10114776.28	0.05	US880779BA01	2.21	May 15, 2029	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10107049.02	0.05	US682691AJ99	4.18	Mar 15, 2032	6.75
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10103863.73	0.05	US86189AAA79	4.15	Jul 15, 2032	6.88
GOEASY LTD 144A	Finance Companies	Fixed Income	10098470.02	0.05	US380355AJ63	2.65	Jul 01, 2029	7.63
BALL CORPORATION	Capital Goods	Fixed Income	10092572.76	0.05	US058498AY23	0.44	Mar 15, 2028	6.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10085193.54	0.05	US44267DAE76	2.82	Feb 01, 2029	4.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	10058272.61	0.05	US69007TAB08	0.99	Aug 15, 2027	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10046904.19	0.05	US98877DAD75	2.22	Apr 14, 2028	6.88
SNAP INC 144A	Communications	Fixed Income	10031920.01	0.05	US83304AAM80	4.89	Mar 15, 2034	6.88
GENESIS ENERGY LP	Energy	Fixed Income	10030046.08	0.05	US37185LAN29	0.74	Apr 15, 2030	8.88
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10020980.34	0.05	US37959GAG29	3.03	Oct 15, 2054	7.95
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10014434.05	0.05	US03690AAK25	2.81	Feb 01, 2032	6.63
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	10004208.55	0.05	US91879QAP46	3.04	May 15, 2032	6.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	9992882.55	0.05	US62957HAJ41	0.51	May 15, 2027	7.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	9993159.25	0.05	US36170JAA43	1.92	Jun 15, 2028	8.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9980499.62	0.05	US053773BK25	4.04	Jun 15, 2032	8.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9973096.66	0.05	US70932MAB37	2.6	Feb 15, 2029	4.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9967552.75	0.05	US83545GBD34	2.95	Nov 15, 2029	4.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	9945513.05	0.05	US45344LAG86	5.05	Jan 15, 2034	8.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9905736.59	0.05	US88167AAE10	0.9	Oct 01, 2026	3.15
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9875464.42	0.05	US553283AF90	2.66	Dec 31, 2030	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9876200.31	0.05	US431318BC74	4.53	Nov 01, 2033	8.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	9870849.42	0.05	US00033YAA47	2.65	Aug 15, 2029	11.5
ARCOSA INC 144A	Industrial Other	Fixed Income	9847701.32	0.05	US039653AC46	3.23	Aug 15, 2032	6.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9841692.84	0.05	US75102WAM01	3.32	Dec 31, 2079	8.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9821807.12	0.05	US81180LAM72	0.8	Dec 15, 2029	8.25
PARAMOUNT GLOBAL	Communications	Fixed Income	9806935.66	0.05	US92553PBC59	1.27	Feb 28, 2057	6.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	9803400.43	0.05	US72147KAL26	6.3	May 15, 2034	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9783874.62	0.05	US432833AP66	1.96	Apr 01, 2029	5.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	9781756.18	0.05	US118230AQ44	1.01	Dec 01, 2026	3.95
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9777887.65	0.05	US16115QAG55	0.17	Jan 01, 2031	9.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9754706.7	0.05	US98877DAE58	3.77	Apr 14, 2030	7.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9746922.23	0.05	IL0011736811	4.5	Mar 30, 2031	5.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	9737165.74	0.05	US536797AJ25	3.67	Oct 01, 2030	5.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9732234.06	0.05	US57701RAM43	3.37	Mar 01, 2030	4.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	9722978.62	0.05	US67059TAH86	3.99	Oct 01, 2030	6.38
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	9716077.93	0.05	US57164PAK21	5.16	Oct 01, 2033	6.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9711708.12	0.05	IL0011736738	2.13	Mar 30, 2028	5.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9706202.96	0.05	US053773BF30	2.73	Mar 01, 2029	5.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9706875.38	0.05	US36485MAN92	3.87	Aug 01, 2032	8.25
NCR VOYIX CORP 144A	Technology	Fixed Income	9706981.18	0.05	US62886EAY41	1.48	Oct 01, 2028	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9683791.06	0.05	US431318AV64	4.09	Feb 01, 2031	6.0
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	9670438.4	0.05	US85205TAK60	2.3	Jun 15, 2028	4.6
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9654584.26	0.05	US30251GBA40	1.68	Sep 15, 2027	4.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9638616.74	0.05	US29450YAB56	3.77	May 15, 2032	8.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9620213.5	0.05	US44267DAF42	4.15	Feb 01, 2031	4.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9613700.28	0.05	US651229BC91	1.58	Sep 15, 2027	6.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9565679.25	0.05	US47077WAA62	2.88	Nov 15, 2029	4.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9566217.25	0.05	US737446AX26	5.68	Oct 15, 2034	6.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	9554629.8	0.05	US749571AG03	2.43	Feb 15, 2029	4.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	9549879.26	0.05	US70137WAN83	3.85	Aug 15, 2032	6.63
OPEN TEXT INC 144A	Technology	Fixed Income	9549258.12	0.05	US683720AC08	4.82	Dec 01, 2031	4.13
LAMAR MEDIA CORP	Communications	Fixed Income	9540697.79	0.05	US513075BR18	2.04	Feb 15, 2028	3.75
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	9536451.85	0.05	US91327BAB62	2.07	Apr 15, 2028	4.75
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	9521457.33	0.05	US59151LAA44	5.08	Mar 15, 2032	6.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9519385.14	0.05	US527298CB73	3.11	Jun 15, 2029	4.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9500236.79	0.05	US80874YBE95	0.24	Nov 15, 2029	7.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	9481011.62	0.05	US963320BE54	5.79	Jun 15, 2033	6.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9477734.52	0.05	US34960PAE16	1.52	Dec 01, 2030	7.88
GRAY MEDIA INC 144A	Communications	Fixed Income	9458196.34	0.05	US389375AL09	4.27	Oct 15, 2030	4.75
PRA GROUP INC 144A	Financial Other	Fixed Income	9450641.83	0.05	US69354NAF33	2.66	Jan 31, 2030	8.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9449719.69	0.05	US92676XAH08	4.92	Oct 15, 2033	5.88
CQP HOLDCO LP 144A	Energy	Fixed Income	9432714.88	0.05	US12657NAB64	3.98	Dec 15, 2033	7.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	9428239.16	0.05	US043436AX21	4.57	Feb 15, 2032	5.0
VIASAT INC 144A	Communications	Fixed Income	9422823.84	0.05	US92552VAL45	0.83	Apr 15, 2027	5.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9415962.6	0.05	US428104AA14	1.12	Jun 15, 2028	5.13
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	9402387.89	0.05	US184496AN71	0.0	Jul 15, 2027	4.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9390265.99	0.05	US85571BAY11	1.09	Jan 15, 2027	4.38
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9380322.37	0.05	US654740BT54	2.25	Mar 09, 2028	2.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9374458.24	0.05	US431318AU81	2.47	Feb 01, 2029	5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9371748.55	0.05	US505742AM88	1.11	Feb 01, 2027	4.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	9372961.23	0.05	US489399AM73	4.45	Mar 01, 2031	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9368419.95	0.05	US30251GBD88	3.8	Apr 15, 2030	5.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	9369269.47	0.05	US030981AP92	2.79	Jun 01, 2030	9.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9358840.39	0.05	US75606DAL55	2.7	Jan 15, 2029	5.75
OLIN CORP 144A	Basic Industry	Fixed Income	9308214.19	0.05	US680665AN65	4.83	Apr 01, 2033	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9298840.22	0.05	US46284VAL53	3.7	Jul 15, 2032	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9281879.28	0.05	US88167AAR23	4.6	Sep 15, 2031	8.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	9280301.73	0.05	US163851AH15	3.56	Nov 15, 2029	4.63
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9276920.8	0.05	US861896AA67	2.15	Mar 01, 2031	7.88
NAVIENT CORP	Finance Companies	Fixed Income	9270353.04	0.05	US63938CAQ15	4.81	Jun 15, 2032	7.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9266980.21	0.05	US85571BBE48	4.01	Oct 15, 2030	6.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	9241898.19	0.05	US19240WAB54	4.88	Jul 01, 2032	6.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	9220154.07	0.05	US91327TAC53	4.67	Jun 15, 2032	8.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9216612.13	0.05	US36485MAK53	1.09	Feb 15, 2027	4.63
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	9206666.59	0.05	US05480AAA34	1.6	Apr 15, 2030	7.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9159329.05	0.05	US58547DAC39	0.67	Jul 17, 2027	5.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9131032.74	0.05	US66977WAS89	2.76	May 15, 2029	4.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	9123525.67	0.05	US163851AJ70	4.71	Jan 15, 2033	8.0
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	9120574.02	0.05	US292554AR36	2.52	May 15, 2030	8.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	9116203.47	0.05	US109696AA22	1.29	Oct 15, 2027	4.63
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	9098266.46	0.05	US05480AAB17	2.84	Jan 15, 2031	7.25
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	9091463.48	0.05	US588056BB60	2.88	Feb 01, 2029	5.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9073796.37	0.05	US03969YAA64	2.57	Sep 01, 2028	3.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	9071231.45	0.05	US428040DA42	1.03	Dec 01, 2026	4.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9064043.28	0.05	US171484AG30	0.62	Apr 01, 2027	5.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	9061361.23	0.05	US501797AR52	0.08	Jun 15, 2029	7.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	9054727.66	0.05	US91911XAW48	0.86	Jan 31, 2027	8.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9049200.99	0.05	US29272WAC38	1.88	Jun 15, 2028	4.75
LEVIATHAN BOND LTD	Energy	Fixed Income	9049722.33	0.05	IL0011677825	1.55	Jun 30, 2027	6.5
NAVIENT CORP	Finance Companies	Fixed Income	9041154.65	0.05	US63938CAN83	3.37	Jul 25, 2030	9.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	9020771.22	0.05	US489399AN56	3.71	Feb 01, 2030	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9016072.27	0.05	US88167AAT88	5.57	Dec 01, 2032	6.0
GOEASY LTD 144A	Finance Companies	Fixed Income	9012776.74	0.05	US380355AH08	1.65	Dec 01, 2028	9.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8978048.91	0.05	US00791GAB32	4.22	Aug 01, 2032	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8970854.55	0.05	US682691AC47	2.54	Sep 15, 2028	3.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8955149.04	0.05	US92676XAF42	0.29	Feb 15, 2029	7.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8943890.4	0.05	US45174HBL06	3.21	May 01, 2030	10.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8929460.46	0.05	US536797AF03	4.12	Jan 15, 2031	4.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	8921220.51	0.05	US489399AL90	2.97	Mar 01, 2029	4.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8920352.02	0.05	US483007AL48	4.29	Jun 01, 2031	4.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	8920852.9	0.05	US00653VAE11	3.43	Mar 01, 2030	5.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	8918723.98	0.05	US44332PAG63	2.02	Dec 01, 2029	5.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8912355.83	0.05	US053773BH95	3.06	Feb 15, 2031	8.0
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	8908189.35	0.05	US169918AA77	0.08	Oct 01, 2029	9.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8890906.74	0.05	US382550BR12	4.78	Jul 15, 2031	5.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	8887307.41	0.05	US030981AL88	1.28	May 20, 2027	5.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	8888723.74	0.05	US417558AB90	3.28	May 15, 2032	7.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8886758.1	0.05	US531968AA36	2.44	Sep 01, 2031	7.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	8874559.97	0.05	US095796AJ72	1.82	Jul 15, 2029	7.0
ALPHA GENERATION LLC 144A	Electric	Fixed Income	8870883.72	0.05	US02073LAC54	5.05	Jan 15, 2034	6.25
ACRISURE LLC 144A	Insurance	Fixed Income	8869485.62	0.05	US00489LAM54	1.45	Jun 15, 2029	8.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	8865266.66	0.05	US12653CAK45	1.8	Jan 15, 2031	7.38
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	8866348.06	0.05	US76774LAB36	0.87	Mar 15, 2028	6.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	8859383.67	0.05	US87256YAC75	0.55	May 15, 2028	6.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	8853218.45	0.05	US00404AAQ22	4.1	Mar 15, 2033	7.38
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8850022.18	0.05	US00119LAA98	0.08	Mar 01, 2028	6.25
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	8814662.75	0.05	US24906PAB58	3.82	Sep 12, 2055	8.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	8792420.85	0.05	US893647BZ96	4.62	Jan 31, 2034	6.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8791171.74	0.05	US38869AAE73	3.81	Jul 15, 2032	6.38
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	8789200.15	0.05	US505742AS58	4.08	Aug 01, 2030	5.5
ACRISURE LLC 144A	Insurance	Fixed Income	8782016.96	0.05	US004961AA64	4.18	Jul 01, 2032	6.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	8771002.62	0.05	US26873CAB81	3.13	Jul 15, 2031	6.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8770128.95	0.05	US85571BBD64	3.72	Jul 01, 2030	6.5
FORVIA SE 144A	Consumer Cyclical	Fixed Income	8765396.15	0.05	US31209DAC92	4.81	Sep 15, 2033	6.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8759314.25	0.05	US45174HBM88	3.88	Aug 15, 2030	7.75
SLM CORP	Finance Companies	Fixed Income	8748273.73	0.05	US78442PGF71	3.63	Jan 31, 2030	6.5
ALLY FINANCIAL INC	Banking	Fixed Income	8740361.08	0.05	US02005NBS80	5.65	Feb 14, 2033	6.7
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	8740721.6	0.05	US70052LAD55	2.43	Feb 01, 2030	7.0
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	8732764.65	0.05	US093536AA89	2.71	Jan 31, 2030	11.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8729305.72	0.05	US75606DAV38	1.83	Apr 15, 2030	9.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8706605.25	0.05	US31944TAA88	1.89	Jan 01, 2030	5.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	8698759.19	0.05	US81728UAC80	3.27	Jul 15, 2032	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8696051.77	0.05	US382550BS94	3.53	Jul 15, 2030	6.63
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	8695474.21	0.05	US77314EAA64	2.48	Feb 15, 2029	6.5
NAVIENT CORP	Finance Companies	Fixed Income	8689549.73	0.05	US63938CAP32	1.37	Mar 15, 2031	11.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	8684748.96	0.05	US07317QAK13	4.16	Mar 15, 2032	7.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	8680621.68	0.05	US74112BAM72	4.57	Apr 01, 2031	3.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8676299.38	0.05	US96949VAL71	1.97	Oct 01, 2031	7.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	8675028.4	0.05	US228180AB14	3.82	Apr 01, 2030	5.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8664684.18	0.05	US02220AAA51	2.83	Mar 15, 2030	6.13
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8655186.62	0.05	US156504AM47	3.43	Aug 15, 2029	3.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	8645577.49	0.05	US29280LAA17	4.24	Dec 30, 2030	5.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8646415.32	0.05	US65342QAB86	1.75	Sep 15, 2027	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8638001.3	0.05	US47010BAK08	0.54	Jan 15, 2028	5.88
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	8622137.47	0.05	US44287DAA19	3.21	Feb 15, 2032	8.13
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	8622528.78	0.05	US879369AF39	1.25	Nov 15, 2027	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	8619381.9	0.05	US513075BT73	3.48	Feb 15, 2030	4.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	8619519.18	0.05	US12008RAN70	2.91	Mar 01, 2030	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	8606886.3	0.05	US68245XAT63	2.5	Sep 15, 2029	5.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8590937.64	0.05	US90290MAG69	1.2	Sep 15, 2028	6.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8573287.98	0.05	US96949VAM54	1.97	Jun 15, 2029	6.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	8573620.6	0.05	US184496AQ03	2.13	Feb 01, 2031	6.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8573723.8	0.05	US118230AU55	2.11	Mar 01, 2028	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8561322.98	0.05	US18972EAC93	2.75	Jan 15, 2030	6.88
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	8561482.9	0.05	US37441QAA94	2.73	Apr 01, 2032	6.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8556041.13	0.05	US87724RAJ14	3.99	Aug 01, 2030	5.13
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8551645.25	0.05	US398905AQ20	2.33	Jan 15, 2030	6.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8537858.28	0.05	US071734AK34	2.9	Feb 15, 2029	6.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8529080.96	0.05	US382550BJ95	4.7	Apr 30, 2031	5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8515260.28	0.05	US505742AR75	2.84	Jul 15, 2031	7.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8502526.84	0.05	US68622FAA93	5.95	May 15, 2034	6.75
LEVIATHAN BOND LTD	Energy	Fixed Income	8499046.22	0.05	IL0011677908	3.93	Jun 30, 2030	6.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	8497274.59	0.05	US03837AAD28	3.52	Dec 15, 2054	6.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	8493625.17	0.05	US55617LAS16	4.08	Aug 01, 2033	7.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8490182.98	0.05	US04364VBA08	4.62	Jul 15, 2033	6.63
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	8481258.07	0.05	US75026JAH32	3.67	Mar 25, 2030	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8473431.25	0.05	US651229BD74	3.32	Sep 15, 2029	6.63
FIBERCOP SPA 144A	Communications	Fixed Income	8470893.57	0.05	US683879AF79	7.34	Jul 18, 2036	7.2
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8464159.6	0.05	US483007AJ91	0.02	Mar 01, 2028	4.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	8464731.61	0.05	US81180LAQ86	0.78	Jul 15, 2031	8.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8462676.06	0.05	US257867BK60	2.61	Aug 01, 2029	10.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8458747.14	0.05	US18972EAA38	1.8	Apr 15, 2029	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8456858.74	0.05	US77340RAU14	3.9	Mar 15, 2033	6.75
FIBERCOP SPA 144A	Communications	Fixed Income	8449586.7	0.05	US683879AB65	6.1	Nov 15, 2033	6.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	8437151.28	0.04	US40390DAC92	3.18	Jun 01, 2029	4.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	8426814.63	0.04	US576485AF30	1.11	Apr 15, 2028	6.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8418606.72	0.04	US69007TAG94	1.57	Feb 15, 2031	7.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8416289.04	0.04	US57701RAJ14	0.96	Dec 15, 2027	5.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8403305.6	0.04	US77340RAR84	3.25	Jul 15, 2029	4.95
NUSTAR LOGISTICS LP	Energy	Fixed Income	8401726.04	0.04	US67059TAE55	1.24	Apr 28, 2027	5.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8397429.06	0.04	US857691AJ89	3.66	Mar 15, 2032	6.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8373823.66	0.04	US55300RAJ05	2.55	Jun 26, 2031	7.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	8369315.51	0.04	US69318FAL22	3.25	Sep 15, 2030	7.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	8336894.49	0.04	US030981AM61	0.79	Jun 01, 2028	9.38
LAMAR MEDIA CORP	Communications	Fixed Income	8334470.95	0.04	US513075BZ34	4.4	Jan 15, 2031	3.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	8328628.78	0.04	US829259AY67	3.7	Mar 01, 2030	5.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	8319526.92	0.04	US62957HAQ83	4.2	Aug 15, 2031	8.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8313136.66	0.04	US29450YAC30	4.5	Mar 15, 2033	8.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8309065.36	0.04	US36168QAP90	2.7	Aug 15, 2029	4.38
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	8284511.87	0.04	US894164AC61	4.83	Sep 01, 2033	6.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8273593.07	0.04	US46266TAD00	1.46	May 15, 2030	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8274034.38	0.04	US70932MAC10	3.72	Sep 15, 2031	5.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8264530.96	0.04	US205768AU84	2.23	Mar 01, 2029	6.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	8260443.58	0.04	US172441BH95	3.4	Aug 01, 2032	7.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8253559.89	0.04	US90290MAE12	3.01	Jun 01, 2030	4.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	8254481.36	0.04	US23166MAC73	0.95	Sep 01, 2031	8.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	8243827.21	0.04	US05455JAA51	1.97	Feb 15, 2031	7.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8242540.88	0.04	US00687YAC93	1.69	Apr 15, 2031	8.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8231045.86	0.04	US431318BE31	5.73	May 15, 2034	6.88
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8225930.92	0.04	US040133AA87	0.43	Apr 01, 2029	7.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8226276.53	0.04	US02220AAB35	3.94	Sep 15, 2032	6.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8200101.74	0.04	US118230AW12	2.19	Feb 01, 2030	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8197101.39	0.04	US36485MAL37	2.53	Jun 01, 2029	6.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8198013.12	0.04	US62888HAA77	2.19	Mar 15, 2028	6.13
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	8198144.67	0.04	US50201DAD57	3.19	Jul 15, 2029	5.13
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	8198165.29	0.04	US89386MAA62	0.31	Feb 01, 2028	8.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8176298.85	0.04	US87724RAA05	1.33	Jun 15, 2027	5.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	8171589.11	0.04	US019736AF46	1.55	Jun 01, 2029	5.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	8155227.42	0.04	US17027NAC65	0.18	Jul 01, 2029	7.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8156557.34	0.04	US96950GAE26	1.83	Aug 15, 2028	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8144543.66	0.04	US81761LAE20	4.09	Jun 15, 2032	8.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8145151.28	0.04	US35641AAD00	4.27	Apr 01, 2033	7.88
NAVIENT CORP	Finance Companies	Fixed Income	8143029.02	0.04	US63938CAL28	2.08	Mar 15, 2028	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	8134104.3	0.04	US629377CQ33	2.93	Feb 15, 2029	3.38
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	8125186.51	0.04	US095796AK46	3.03	Jul 15, 2032	7.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	8112377.36	0.04	US159864AE78	1.85	May 01, 2028	4.25
OLIN CORP	Basic Industry	Fixed Income	8112469.78	0.04	US680665AK27	3.07	Feb 01, 2030	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	8113022.83	0.04	US281020AX52	2.11	Jun 15, 2053	8.13
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8102531.33	0.04	US83545GBE17	4.58	Nov 15, 2031	4.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	8099986.0	0.04	US24665FAC68	0.71	Jun 01, 2028	7.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8087712.75	0.04	US857691AH24	5.08	Dec 01, 2031	4.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8088694.05	0.04	US90290MAH43	1.67	Jan 15, 2032	7.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	8082714.2	0.04	US44963BAF58	2.41	Nov 15, 2030	7.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8078153.74	0.04	US69007TAE47	2.7	Jan 15, 2029	4.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8075282.55	0.04	US039524AB93	2.4	Dec 01, 2028	6.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	8076192.0	0.04	US12116LAG41	4.86	Jul 15, 2033	7.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8072747.24	0.04	US431318AY04	3.35	Apr 15, 2030	6.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	8063405.72	0.04	US237266AH40	0.62	Apr 15, 2027	5.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	8049729.6	0.04	US64828TAC62	3.36	Jul 15, 2030	8.0
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8044525.18	0.04	US292554AQ52	1.17	Apr 01, 2029	9.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	8046068.91	0.04	US150190AE64	3.0	Jul 15, 2029	5.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8037577.95	0.04	US86389QAF90	0.72	Jan 15, 2028	6.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	8035888.5	0.04	US53219LAU35	2.61	Jan 15, 2029	5.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	8029038.99	0.04	US12653CAJ71	1.61	Jan 15, 2029	6.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8019073.03	0.04	US57665RAL06	3.94	Aug 01, 2030	4.13
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	8017970.94	0.04	US92770QAA58	2.16	Jul 15, 2028	5.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8012658.55	0.04	US33767DAB10	1.91	Sep 01, 2028	4.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8014034.23	0.04	US58547DAJ81	5.0	Sep 24, 2033	6.5
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8012347.13	0.04	US156504AN20	5.04	Sep 15, 2033	6.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	8007030.77	0.04	US86765LAN73	0.55	Mar 15, 2028	5.88
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	8002633.23	0.04	US91879QAQ29	3.32	Jul 15, 2030	5.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	8000585.07	0.04	US44409MAB28	3.12	Apr 01, 2029	4.65
EUSHI FINANCE INC	Electric	Fixed Income	7997600.62	0.04	US29882DAB91	3.21	Dec 15, 2054	7.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7980024.54	0.04	US817565CD49	1.08	Dec 15, 2027	4.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	7972041.62	0.04	US013822AG68	2.68	Mar 31, 2029	4.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7970455.18	0.04	US33767DAD75	2.87	Mar 01, 2032	6.88
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	7963870.16	0.04	US665530AB71	2.9	Jun 15, 2031	8.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7952704.02	0.04	US00033GAA31	2.69	Jan 15, 2029	8.38
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7939280.84	0.04	US37954FAK03	2.6	Jan 15, 2032	8.25
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7934064.27	0.04	US37954FAL85	4.55	Jul 01, 2033	7.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7935387.88	0.04	US00653VAC54	3.18	Aug 01, 2029	4.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7927908.24	0.04	US87817AAE73	0.75	Jun 30, 2028	8.38
FIBERCOP SPA 144A	Communications	Fixed Income	7915584.79	0.04	US683879AH36	7.81	Jun 04, 2038	7.72
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	7900024.89	0.04	US91845AAB17	4.24	Jan 15, 2033	7.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7889387.28	0.04	US00033GAB14	4.29	Jan 15, 2032	8.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7882433.18	0.04	US44963BAG32	3.59	Nov 15, 2032	8.0
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	7868762.49	0.04	US025676AR82	4.06	Dec 01, 2055	7.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7868858.33	0.04	US879369AG12	2.11	Jun 01, 2028	4.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7850085.04	0.04	US81721MAM10	2.13	Feb 15, 2028	4.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	7845915.31	0.04	US83001AAC62	0.93	Apr 15, 2027	5.5
SUNOCO LP 144A	Energy	Fixed Income	7846208.55	0.04	US86765KAA79	1.16	Sep 15, 2028	7.0
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	7840808.51	0.04	US836720AG73	3.4	Mar 01, 2055	7.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7838312.94	0.04	US28035QAB86	3.0	Apr 01, 2029	4.13
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	7830893.82	0.04	US75281ABK43	2.92	Feb 15, 2030	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	7803588.1	0.04	US02005NBY58	6.63	Jan 17, 2040	6.65
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7789008.26	0.04	US431318AZ78	4.87	Apr 15, 2032	6.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7784030.67	0.04	US812127AB45	1.93	Feb 15, 2031	7.25
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	7765735.31	0.04	US11102AAG67	5.01	Nov 23, 2081	4.88
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	7762624.58	0.04	US55337PAA03	3.06	Feb 01, 2030	5.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7759184.37	0.04	US00687YAB11	0.73	Apr 15, 2028	7.0
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	7757512.96	0.04	US153527AN61	4.07	Oct 15, 2030	4.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7746873.52	0.04	US96949VAN38	2.74	Apr 15, 2030	6.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	7736542.03	0.04	US225310AS06	3.3	Mar 15, 2030	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	7734616.39	0.04	US629377DC38	5.09	Jan 15, 2034	5.75
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	7732267.55	0.04	US21039CAB00	3.03	Apr 15, 2029	3.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7729069.24	0.04	US57665RAN61	1.78	Jun 01, 2028	4.63
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	7709344.83	0.04	US05508WAB19	1.76	Sep 15, 2027	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7705581.36	0.04	US071734AJ60	3.66	Jan 30, 2030	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	7703217.5	0.04	US00489LAH69	2.23	Aug 01, 2029	6.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	7693821.96	0.04	US19240CAE30	1.0	Jun 15, 2027	7.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7694722.12	0.04	US513272AC82	2.1	May 15, 2028	4.88
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	7691726.65	0.04	US626738AF53	4.46	Feb 15, 2031	3.75
SM ENERGY CO	Energy	Fixed Income	7679570.62	0.04	US78454LAW00	0.87	Jul 15, 2028	6.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	7665420.01	0.04	US21925DAB55	3.1	Aug 15, 2029	9.5
AES CORPORATION (THE)	Electric	Fixed Income	7663267.29	0.04	US00130HCL78	3.75	Jul 15, 2055	6.95
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7659211.41	0.04	US11283YAD22	3.71	Feb 15, 2030	4.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7637688.76	0.04	US538034AX75	1.93	Jan 15, 2028	3.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7626430.13	0.04	US651229BE57	5.09	May 15, 2032	6.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7622551.72	0.04	US57667JAA07	5.06	Oct 01, 2031	3.63
CHEMOURS COMPANY	Basic Industry	Fixed Income	7619315.18	0.04	US163851AE83	1.34	May 15, 2027	5.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7617764.07	0.04	US66977WAT62	0.08	Nov 15, 2028	8.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7614438.94	0.04	US01883LAD55	2.05	Nov 01, 2029	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7610847.72	0.04	US87470LAK70	4.01	Sep 01, 2031	6.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7611179.01	0.04	US90290MAJ09	4.23	Apr 15, 2033	5.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7608201.0	0.04	US150190AB26	0.94	Apr 15, 2027	5.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7604918.85	0.04	US47232MAG78	4.29	Oct 15, 2031	6.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7599502.56	0.04	US913229AC47	0.86	Jun 15, 2027	5.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	7596328.45	0.04	US34960PAH47	4.36	Apr 15, 2033	5.88
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	7595713.87	0.04	US02406PBD15	4.94	Oct 15, 2033	7.75
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	7592661.68	0.04	US43284MAB46	4.61	Jul 01, 2031	4.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7580442.08	0.04	US87724RAB87	1.89	Jan 15, 2028	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7560880.02	0.04	US46284VAG68	1.27	Jul 15, 2028	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7560026.8	0.04	US81211KBA79	2.31	Apr 15, 2029	5.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7557725.84	0.04	US81725WAL72	2.21	Sep 01, 2030	5.88
EW SCRIPPS CO 144A	Communications	Fixed Income	7546859.38	0.04	US81105DAA37	2.95	Jan 15, 2029	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	7536185.62	0.04	US29273VBC37	3.22	Oct 01, 2054	7.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7528063.83	0.04	US053773BG13	2.22	Apr 01, 2028	4.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	7512001.49	0.04	US655664AT70	3.94	Apr 01, 2030	4.38
XEROX CORPORATION 144A	Technology	Fixed Income	7508270.85	0.04	US984121CT87	3.81	Apr 15, 2031	13.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7489835.16	0.04	US69007TAC80	3.44	Mar 15, 2030	4.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7473325.91	0.04	US00404AAN90	1.39	Jul 01, 2028	5.5
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	7469104.21	0.04	US11102AAF84	1.24	Nov 23, 2081	4.25
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	7457378.91	0.04	US626738AE88	2.63	Sep 15, 2029	4.75
FIBERCOP SPA 144A	Communications	Fixed Income	7442417.13	0.04	US683879AD22	6.76	Sep 30, 2034	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7438635.66	0.04	US432833AH41	0.08	May 01, 2028	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	7437726.38	0.04	US629377CS98	5.11	Feb 15, 2032	3.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7434409.45	0.04	US66977WAV19	3.02	Dec 01, 2031	7.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7410685.06	0.04	US81761LAB80	1.92	Dec 15, 2027	5.5
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	7407832.28	0.04	US045086AR68	4.84	Aug 01, 2033	6.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7389022.92	0.04	US47010BAF13	1.77	Oct 01, 2027	4.5
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	7376157.19	0.04	US00751YAE68	4.02	Apr 15, 2030	3.9
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	7364737.07	0.04	US48020RAE53	5.15	Oct 01, 2033	6.88
CHORD ENERGY CORP 144A	Energy	Fixed Income	7361286.84	0.04	US674215AN89	4.35	Mar 15, 2033	6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7332061.02	0.04	US38869AAB35	2.21	Mar 15, 2028	3.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7315145.76	0.04	US25470DCA54	3.16	May 15, 2029	4.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7306680.69	0.04	US159864AG27	2.92	Mar 15, 2029	3.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7305641.02	0.04	US159864AJ65	4.41	Mar 15, 2031	4.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7304473.35	0.04	US25525PAB31	4.64	Mar 01, 2031	4.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7279944.28	0.04	US02406PAU49	0.01	Apr 01, 2027	6.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7275410.15	0.04	US85571BBC81	3.69	Apr 15, 2030	6.0
MAGNERA CORP 144A	Basic Industry	Fixed Income	7237756.25	0.04	US377320AA45	3.53	Nov 15, 2029	4.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	7212610.01	0.04	US903522AA85	2.9	Feb 01, 2030	6.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7209873.96	0.04	US57665RAG11	0.98	Dec 15, 2027	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7207982.18	0.04	US02090DAE85	5.32	Jul 15, 2032	6.88
CHORD ENERGY CORP 144A	Energy	Fixed Income	7199615.25	0.04	US674215AQ11	3.72	Oct 01, 2030	6.0
LABL INC 144A	Capital Goods	Fixed Income	7192002.76	0.04	US50168AAA88	1.49	Jul 15, 2027	10.5
PIKE CORP 144A	Industrial Other	Fixed Income	7169861.76	0.04	US721283AB55	1.86	Jan 31, 2031	8.63
WULF COMPUTE LLC 144A	Technology	Fixed Income	7166665.85	0.04	US982911AA70	2.41	Oct 15, 2030	7.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	7163506.68	0.04	US749571AJ42	0.91	Jul 15, 2028	7.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7152470.52	0.04	US55617LAR33	3.92	Mar 15, 2032	6.13
XPO INC 144A	Transportation	Fixed Income	7149386.96	0.04	US98379KAB89	1.35	Jun 01, 2031	7.13
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	7125310.44	0.04	US50187TAK25	4.76	Nov 15, 2032	7.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	7108731.45	0.04	US118230AR27	1.89	Dec 01, 2027	4.13
VF CORPORATION	Consumer Cyclical	Fixed Income	7105968.62	0.04	US918204BB37	1.43	Apr 23, 2027	2.8
TWILIO INC	Technology	Fixed Income	7106715.0	0.04	US90138FAC68	2.93	Mar 15, 2029	3.63
TWILIO INC	Technology	Fixed Income	7097282.46	0.04	US90138FAD42	4.4	Mar 15, 2031	3.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	7095827.17	0.04	US36120RAE99	0.93	Nov 15, 2026	12.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	7089427.37	0.04	US043436AV64	3.27	Mar 01, 2030	4.75
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	7081433.39	0.04	US292554AS19	3.99	Apr 15, 2031	6.63
AMC NETWORKS INC 144A	Communications	Fixed Income	7064655.87	0.04	US00164VAK98	3.89	Jul 15, 2032	10.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7053815.45	0.04	US432833AQ40	3.18	Apr 01, 2032	6.13
EDISON INTERNATIONAL	Electric	Fixed Income	7052039.93	0.04	US281020AZ01	2.9	Jun 15, 2054	7.88
ATI INC	Capital Goods	Fixed Income	7046147.08	0.04	US01741RAN26	1.31	Aug 15, 2030	7.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7039298.25	0.04	US690732AG70	3.74	Apr 01, 2030	6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	7028088.64	0.04	US65480CAG06	1.76	Sep 13, 2027	5.3
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7023512.64	0.04	US00404AAP49	2.5	Apr 15, 2029	5.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	7022030.86	0.04	US501797AN49	2.1	Feb 01, 2028	5.25
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	6988993.93	0.04	US83443QAA13	5.12	Sep 30, 2033	5.63
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	6984730.5	0.04	US85858EAE32	3.18	Feb 15, 2031	7.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6980742.15	0.04	US428102AF45	2.33	Oct 15, 2030	5.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6979438.23	0.04	US109696AC87	1.84	Jun 15, 2029	6.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6976349.57	0.04	US36485MAM10	0.68	Feb 15, 2028	7.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6949763.15	0.04	US76120HAD98	3.81	Jul 27, 2030	8.45
GOEASY LTD 144A	Finance Companies	Fixed Income	6941334.99	0.04	US380355AR89	4.12	Feb 15, 2031	6.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6924913.36	0.04	US810186AX41	4.58	Apr 01, 2031	4.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6914941.11	0.04	US35640YAJ64	0.21	Jan 15, 2027	6.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6884338.56	0.04	US681639AB60	2.86	Oct 01, 2029	6.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6870591.77	0.04	US29272WAG42	5.41	Sep 15, 2033	6.0
PRA GROUP INC 144A	Financial Other	Fixed Income	6846937.64	0.04	US69354NAE67	1.19	Feb 01, 2028	8.38
FERRELLGAS LP 144A	Energy	Fixed Income	6846684.11	0.04	US315292AU60	3.76	Jan 15, 2031	9.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6844765.51	0.04	US36170JAD81	1.36	Apr 15, 2029	6.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6835953.01	0.04	US44984WAH07	2.25	May 15, 2028	6.75
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	6831653.57	0.04	US98310WAN83	1.14	Apr 01, 2027	6.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6788182.56	0.04	US36170JAE64	2.7	Mar 15, 2030	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6749945.55	0.04	US527298BT90	3.38	Jul 15, 2029	3.75
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	6747878.64	0.04	US018581AQ17	3.55	Jun 15, 2035	8.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6731092.29	0.04	US75606DAQ43	3.87	Apr 15, 2030	5.25
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	6721352.48	0.04	US46206AAA07	2.26	May 15, 2028	5.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6721460.59	0.04	US812127AC28	3.35	Jul 15, 2032	6.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6700957.98	0.04	US105340AQ63	1.86	Nov 15, 2027	3.95
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	6699605.81	0.04	US92858RAE09	4.83	Jan 15, 2033	6.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6691322.62	0.04	US25470DBZ15	8.87	Jun 01, 2040	6.35
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6672500.07	0.04	US81728UAA25	3.8	Feb 15, 2030	4.38
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	6674041.04	0.04	US98953GAD79	3.77	Feb 28, 2030	5.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	6643128.51	0.04	US68622FAB76	5.64	May 15, 2034	7.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6643346.31	0.04	US527298CH44	4.65	Apr 15, 2031	4.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6581315.84	0.04	US59010UAA51	4.24	Feb 15, 2031	7.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6567837.08	0.03	US74112BAL99	1.06	Jan 15, 2028	5.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6554078.25	0.03	US109696AD60	3.19	Jun 15, 2032	6.75
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6535459.18	0.03	US00109LAB99	6.06	Oct 15, 2033	5.88
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	6496133.15	0.03	US67777LAD55	3.57	Feb 15, 2030	4.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6496706.87	0.03	US29261AAE01	4.19	Apr 01, 2031	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	6494001.22	0.03	US380355AN75	3.74	Oct 01, 2030	7.38
ARCOSA INC 144A	Industrial Other	Fixed Income	6488307.44	0.03	US039653AA89	2.8	Apr 15, 2029	4.38
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6480805.89	0.03	US00791GAC15	4.48	Aug 01, 2033	8.0
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	6481207.97	0.03	US67623CAM10	1.28	Mar 15, 2027	3.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6482452.8	0.03	US81180LAA35	2.94	Jul 15, 2030	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6460524.16	0.03	US527298CF87	4.31	Oct 15, 2030	3.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6437647.1	0.03	US50187TAH95	1.5	Dec 15, 2028	8.75
NCR VOYIX CORP 144A	Technology	Fixed Income	6433881.7	0.03	US62886EBA55	1.82	Apr 15, 2029	5.13
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6417866.03	0.03	US50106GAG73	4.21	Jun 30, 2031	8.25
SUNOCO LP	Energy	Fixed Income	6411089.64	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6408441.16	0.03	US810186AW67	5.0	Feb 01, 2032	4.38
SLM CORP	Finance Companies	Fixed Income	6408819.94	0.03	US78442PGE07	0.97	Nov 02, 2026	3.13
DANA INC	Consumer Cyclical	Fixed Income	6409116.73	0.03	US235825AG15	0.22	Jun 15, 2028	5.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	6366338.55	0.03	US17027NAB82	1.58	Nov 15, 2028	4.63
GETTY IMAGES INC 144A	Communications	Fixed Income	6348659.66	0.03	US374276AR47	3.64	Nov 15, 2030	10.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	6339344.79	0.03	US98421MAB28	2.46	Aug 15, 2028	5.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6319281.66	0.03	US536797AE38	1.19	Dec 15, 2027	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	6316923.19	0.03	US29362UAD63	3.04	May 01, 2029	3.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6309036.97	0.03	US44106MAW29	1.04	Feb 15, 2027	4.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6298348.27	0.03	US81180LAK17	2.73	Jun 01, 2029	4.09
XEROX CORPORATION 144A	Technology	Fixed Income	6294969.61	0.03	US984121CS05	3.27	Oct 15, 2030	10.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6266776.39	0.03	US47010BAM63	1.72	Jul 15, 2029	5.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	6244578.53	0.03	US655664AY65	4.96	Aug 01, 2031	4.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6238531.52	0.03	US44963BAD01	1.96	May 15, 2029	6.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6219200.65	0.03	US05454NAA72	1.02	Jun 15, 2027	4.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6216442.84	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6197919.47	0.03	US74052HAA23	3.28	Sep 01, 2029	5.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6199042.19	0.03	US12116LAA70	1.75	Apr 15, 2028	6.25
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	6183583.13	0.03	US78351MAA09	2.99	Feb 01, 2030	4.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6164682.21	0.03	US70137TAP03	0.53	Jul 15, 2027	5.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6158081.88	0.03	US810186AS55	3.06	Oct 15, 2029	4.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6150780.1	0.03	US44106MAX02	2.08	Jan 15, 2028	3.95
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	6146928.74	0.03	US04916WAA27	2.33	Jun 15, 2028	4.13
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6128900.21	0.03	US045086AP03	3.72	Apr 01, 2030	4.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6092585.23	0.03	US81211KAY64	1.89	Dec 01, 2027	4.0
GOEASY LTD 144A	Finance Companies	Fixed Income	6075358.54	0.03	US380355AM92	3.51	May 15, 2030	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6076354.19	0.03	US382550BK68	6.0	Apr 30, 2033	5.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6071925.52	0.03	US024747AG26	3.35	Nov 15, 2029	3.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6056719.72	0.03	US44409MAA45	1.87	Nov 01, 2027	3.95
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	6006032.98	0.03	US59590AAA79	3.44	Jan 15, 2030	5.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6004496.95	0.03	US25470DBY40	8.52	Sep 20, 2037	5.0
LAMAR MEDIA CORP	Communications	Fixed Income	6003416.13	0.03	US513075BW03	1.93	Jan 15, 2029	4.88
KOHLS CORP	Consumer Cyclical	Fixed Income	5994913.48	0.03	US500255AX28	4.52	May 01, 2031	5.13
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	5937924.65	0.03	US74052HAB06	4.53	Sep 01, 2031	5.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	5889803.74	0.03	US690732AF97	3.11	Mar 31, 2029	4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	5879814.54	0.03	US04364VAU70	1.73	Jun 30, 2029	5.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5873564.68	0.03	US153527AP10	4.56	Apr 30, 2031	4.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5856280.15	0.03	US019736AE70	1.12	Oct 01, 2027	4.75
LABL INC 144A	Capital Goods	Fixed Income	5847855.83	0.03	US50168QAC96	2.6	Nov 01, 2028	5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5826186.04	0.03	US38869AAD90	3.81	Feb 01, 2030	3.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5812229.55	0.03	US043436AU81	1.58	Mar 01, 2028	4.5
TRONOX INC 144A	Basic Industry	Fixed Income	5807141.98	0.03	US897051AD02	3.89	Sep 30, 2030	9.13
CVR ENERGY INC 144A	Energy	Fixed Income	5803309.29	0.03	US12662PAD06	1.73	Feb 15, 2028	5.75
ENTEGRIS INC 144A	Technology	Fixed Income	5763251.34	0.03	US29362UAC80	1.9	Apr 15, 2028	4.38
VIASAT INC 144A	Communications	Fixed Income	5754179.9	0.03	US92552VAN01	2.28	Jul 15, 2028	6.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5750048.74	0.03	US29279XAA81	2.84	Feb 15, 2029	6.0
DPL INC	Electric	Fixed Income	5738416.08	0.03	US233293AQ29	3.12	Apr 15, 2029	4.35
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	5734369.33	0.03	US67623CAJ80	3.16	Sep 30, 2029	9.0
LAMAR MEDIA CORP 144A	Communications	Fixed Income	5719376.32	0.03	US513075CA73	5.3	Nov 01, 2033	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5705143.98	0.03	US44106MAY84	3.82	Feb 15, 2030	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5689864.69	0.03	US44106MBB72	3.51	Oct 01, 2029	4.95
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	5668517.88	0.03	US436440AM32	0.9	Feb 01, 2028	4.63
SM ENERGY CO	Energy	Fixed Income	5662444.69	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5592266.55	0.03	US44409MAC01	3.83	Jan 15, 2030	3.25
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	5531791.86	0.03	US61980LAB53	4.76	Feb 15, 2032	8.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5505236.55	0.03	US650929AA08	2.43	Oct 15, 2028	11.75
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	5451210.39	0.03	US44701QBF81	5.01	Jun 15, 2031	2.95
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	5441010.41	0.03	US665531AL37	5.22	Oct 15, 2033	7.88
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	5408201.2	0.03	US947075AW79	4.84	Oct 15, 2033	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5382310.52	0.03	US911365BF09	0.12	May 15, 2027	5.5
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	5362276.48	0.03	US61978XAA54	1.82	Nov 15, 2027	6.63
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	5352077.53	0.03	US02406PBC32	4.77	Oct 15, 2032	6.38
DANA INC	Consumer Cyclical	Fixed Income	5261449.19	0.03	US235825AF32	0.59	Nov 15, 2027	5.38
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	5261604.74	0.03	US588056BC44	2.42	Oct 01, 2028	12.88
FORVIA SE 144A	Consumer Cyclical	Fixed Income	5261761.89	0.03	US31209DAA37	2.41	Jun 15, 2030	8.0
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	5142631.11	0.03	US48251UAP30	3.86	Apr 01, 2031	8.0
VOLTAGRID LLC 144A	Electric	Fixed Income	4984575.0	0.03	US92874BAA35	3.65	Nov 01, 2030	7.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4929721.24	0.03	US071734AH05	2.09	Jan 30, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4877728.54	0.03	US071734AM99	2.96	Feb 15, 2029	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4739220.78	0.03	US01309QAD07	5.24	Mar 31, 2034	5.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	4691108.2	0.02	US46205QAB41	4.85	Sep 30, 2032	7.88
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	4566689.02	0.02	US50012LAC81	1.09	Feb 15, 2029	7.25
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4556551.58	0.02	US37892AAA88	1.97	Dec 15, 2027	3.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4536685.82	0.02	US02090DAC20	4.89	Oct 15, 2031	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4292122.31	0.02	US071734AL17	4.4	Feb 15, 2031	5.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	4208557.25	0.02	US48250NAC92	0.88	Jun 01, 2027	4.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4054611.25	0.02	US02406PBA75	0.03	Jul 01, 2028	6.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	3993832.5	0.02	US03969AAR14	1.49	Aug 15, 2027	5.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3985934.99	0.02	US50106GAJ13	3.82	Jun 30, 2032	10.75
QVC INC 144A	Consumer Cyclical	Fixed Income	3969016.29	0.02	US747262BA06	2.88	Apr 15, 2029	6.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	3839546.19	0.02	US98421MAC01	2.9	Nov 30, 2029	8.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	3805611.59	0.02	US483007AM21	5.46	Mar 01, 2034	5.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	3734237.5	0.02	US184496AR85	4.85	Oct 15, 2033	5.75
DANA INC	Consumer Cyclical	Fixed Income	3717829.23	0.02	US235825AH97	3.49	Sep 01, 2030	4.25
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	3669737.3	0.02	US48251UAQ13	4.69	Oct 01, 2033	8.38
LABL INC 144A	Capital Goods	Fixed Income	3647740.83	0.02	US50168QAD79	2.93	Nov 01, 2029	8.25
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	3581945.34	0.02	US29281MAA80	3.94	Jun 30, 2032	8.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	3433623.19	0.02	US03969AAP57	1.51	Aug 15, 2027	5.25
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	3414975.52	0.02	US02608AAA79	2.66	Sep 30, 2028	4.5
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3224413.57	0.02	US89055FAC77	4.92	Feb 15, 2032	4.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3171983.47	0.02	US01309QAC24	3.8	Mar 31, 2031	5.5
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	3122739.35	0.02	US70082LAC19	3.44	Mar 15, 2031	8.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2931205.05	0.02	US432891AK52	0.04	Apr 01, 2027	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2884190.22	0.02	US126307BK24	4.27	Nov 15, 2031	5.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	2764897.64	0.01	US57164PAH91	2.95	Jun 15, 2029	4.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	2616368.91	0.01	US65342QAL68	0.93	Oct 15, 2026	3.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	2547962.05	0.01	US00218LAH42	2.96	Sep 30, 2029	7.1
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2428357.48	0.01	US550241AC74	2.19	Apr 15, 2030	4.13
TOPBUILD CORP 144A	Industrial Other	Fixed Income	2247256.74	0.01	US89055FAB94	3.11	Mar 15, 2029	3.63
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	2202273.84	0.01	US13057QAL14	5.3	Jan 15, 2034	7.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	1802277.98	0.01	US097793AE35	0.78	Oct 15, 2026	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1608787.0	0.01	US603051AF02	3.7	Apr 01, 2031	7.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	1559411.04	0.01	US13057QAK31	1.88	Jun 15, 2029	8.25
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	1523825.07	0.01	US925283AA12	3.58	Jan 30, 2031	7.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1408227.62	0.01	US22819KAB61	0.82	Sep 30, 2026	4.25
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1161772.04	0.01	US45338U1016	0.0	nan	0.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1066694.96	0.01	US85571BBF13	2.62	Oct 15, 2028	5.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	1021416.19	0.01	US893814AA10	4.46	Oct 15, 2032	7.88
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	993712.93	0.01	US644393AB64	0.86	Sep 30, 2026	6.5
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	984853.08	0.01	nan	3.9	Jan 31, 2033	6.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	860461.29	0.0	US81761LAF94	1.88	Sep 30, 2027	0.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	754000.68	0.0	US020956AA67	0.0	Jan 15, 2033	10.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	569217.07	0.0	US85571BBG95	4.32	Jan 15, 2031	5.75
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	226001.22	0.0	US90473LAA08	2.43	Sep 30, 2028	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	139224.15	0.0	US88167AAS06	3.18	Sep 15, 2029	7.88
EUR CASH	Cash and/or Derivatives	Cash	55352.29	0.0	nan	0.0	nan	0.0
ALTICE HOLDINGS 144A	Communications	Equity	19213.59	0.0	XS3154194339	0.0	nan	0.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	0.0	0.0	US75041VAB09	0.0	Jun 30, 2025	7.78
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.66	0.0	US701ESCA134	6.67	Aug 15, 2032	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.7	0.0	US701ESCAY14	1.68	Jul 15, 2027	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	1.18	0.0	US701ESCAZ88	3.85	Oct 01, 2029	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	1.28	0.0	US701ESCA050	4.42	May 01, 2030	0.0
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